United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
CIK 0001730896
Annualised vol
16.204696%
Beta
0.804847
HHI
214.566696
Top-10 weight
36.434397%
VaR 95%
1.509765%
VaR 99%
2.939646%
Max drawdown
25.200899%
Matched value
79.470705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,091,934 | 1,874,768 | 11.58% | 418,575,073 |
| GOOGL | REDUCED | 1,026,539 | 1,060,446 | -3.2% | 366,182,729 |
| AAPL | ADDED | 948,434 | 933,314 | 1.62% | 274,438,861 |
| MSFT | REDUCED | 634,050 | 637,850 | -0.6% | 236,513,330 |
| AMZN | REDUCED | 930,283 | 1,468,802 | -36.66% | 221,723,650 |
| META | REDUCED | 230,356 | 243,890 | -5.55% | 129,757,231 |
| AVGO | ADDED | 342,378 | 299,818 | 14.2% | 129,333,289 |
| LRCX | REDUCED | 285,584 | 331,638 | -13.89% | 123,752,114 |
| LIN | UNCHANGED | 196,235 | 196,235 | 0.0% | 101,834,191 |
| JPM | ADDED | 283,200 | 228,188 | 24.11% | 92,699,856 |
| V | REDUCED | 268,638 | 268,718 | -0.03% | 92,167,011 |
| MA | REDUCED | 150,789 | 164,587 | -8.38% | 77,445,230 |
| LLY | ADDED | 63,544 | 63,464 | 0.13% | 76,216,580 |
| C | REDUCED | 506,457 | 2,117,206 | -76.08% | 70,883,721 |
| TMO | UNCHANGED | 135,932 | 135,932 | 0.0% | 68,150,867 |
| BMY | ADDED | 1,072,109 | 941,009 | 13.93% | 61,774,920 |
| ABT | UNCHANGED | 665,664 | 665,664 | 0.0% | 60,402,351 |
| MSCI | ADDED | 105,335 | 104,135 | 1.15% | 58,991,813 |
| DELL | REDUCED | 135,754 | 186,554 | -27.23% | 58,572,421 |
| COST | ADDED | 62,219 | 57,458 | 8.29% | 58,204,008 |
| AZO | UNCHANGED | 16,863 | 16,863 | 0.0% | 53,893,136 |
| VZ | UNCHANGED | 1,219,491 | 1,219,491 | 0.0% | 51,633,249 |
| MRK | REDUCED | 393,305 | 499,805 | -21.31% | 50,539,692 |
| ADBE | ADDED | 240,921 | 240,441 | 0.2% | 49,393,623 |
| CRM | ADDED | 310,404 | 305,404 | 1.64% | 48,627,890 |
| CMCSA | UNCHANGED | 1,935,246 | 1,935,246 | 0.0% | 47,510,289 |
| MU | ADDED | 41,020 | 5,100 | 704.31% | 47,348,976 |
| WMT | ADDED | 417,265 | 377,991 | 10.39% | 47,259,434 |
| TRV | NEW | 141,680 | - | - | 46,771,401 |
| GILD | REDUCED | 358,396 | 365,396 | -1.92% | 45,279,750 |
| T | ADDED | 2,151,160 | 1,902,460 | 13.07% | 44,529,012 |
| HCA | ADDED | 112,417 | 109,257 | 2.89% | 43,830,264 |
| ISRG | UNCHANGED | 109,674 | 109,674 | 0.0% | 43,615,156 |
| EW | UNCHANGED | 469,603 | 469,603 | 0.0% | 42,480,287 |
| NEM | ADDED | 439,967 | 359,767 | 22.29% | 41,092,918 |
| TEL | REDUCED | 187,126 | 187,226 | -0.05% | 37,726,473 |
| FDX | ADDED | 118,649 | 102,489 | 15.77% | 37,152,561 |
| SHW | UNCHANGED | 107,852 | 107,852 | 0.0% | 37,135,601 |
| HPE | REDUCED | 776,775 | 802,575 | -3.21% | 35,040,320 |
| NFLX | ADDED | 465,694 | 235,400 | 97.83% | 33,250,552 |
| GEV | UNCHANGED | 26,969 | 26,969 | 0.0% | 31,684,799 |
| BDX | NEW | 189,900 | - | - | 28,737,567 |
| JBL | REDUCED | 73,836 | 74,976 | -1.52% | 28,462,301 |
| UBER | UNCHANGED | 388,928 | 388,928 | 0.0% | 28,065,044 |
| IR | UNCHANGED | 338,464 | 338,464 | 0.0% | 27,750,663 |
| BX | REDUCED | 232,766 | 376,390 | -38.16% | 27,389,575 |
| FICO | UNCHANGED | 21,422 | 21,422 | 0.0% | 25,594,577 |
| EBAY | REDUCED | 225,215 | 259,415 | -13.18% | 25,167,776 |
| LMT | ADDED | 47,840 | 3,280 | 1358.54% | 24,372,566 |
| EXPE | ADDED | 84,302 | 76,602 | 10.05% | 21,571,196 |
| BSX | UNCHANGED | 489,571 | 489,571 | 0.0% | 20,894,890 |
| RF | UNCHANGED | 664,500 | 664,500 | 0.0% | 20,067,900 |
| SYF | ADDED | 263,786 | 237,586 | 11.03% | 20,060,925 |
| NTAP | UNCHANGED | 128,324 | 128,324 | 0.0% | 19,859,422 |
| AIG | ADDED | 257,443 | 219,143 | 17.48% | 19,187,227 |
| FISV | UNCHANGED | 343,943 | 343,943 | 0.0% | 16,870,404 |
| TROW | UNCHANGED | 141,400 | 141,400 | 0.0% | 16,075,766 |
| FFIV | UNCHANGED | 35,557 | 35,557 | 0.0% | 14,790,290 |
| ON | ADDED | 149,485 | 143,485 | 4.18% | 14,132,312 |
| FOXA | REDUCED | 278,291 | 281,291 | -1.07% | 14,037,960 |
| NRG | REDUCED | 95,321 | 120,921 | -21.17% | 13,922,585 |
| ZM | REDUCED | 159,472 | 164,372 | -2.98% | 13,764,028 |
| RPRX | UNCHANGED | 234,551 | 234,551 | 0.0% | 13,151,275 |
| NXPI | ADDED | 46,628 | 45,928 | 1.52% | 13,103,867 |
| SNA | UNCHANGED | 32,549 | 32,549 | 0.0% | 13,097,718 |
| HPQ | UNCHANGED | 594,928 | 594,928 | 0.0% | 13,052,720 |
| GIS | ADDED | 355,608 | 332,808 | 6.85% | 12,375,158 |
| TXT | ADDED | 116,390 | 114,190 | 1.93% | 10,676,455 |
| KR | ADDED | 191,771 | 113,671 | 68.71% | 10,649,044 |
| ZBH | UNCHANGED | 122,735 | 122,735 | 0.0% | 10,566,256 |
| WDAY | UNCHANGED | 82,400 | 82,400 | 0.0% | 10,087,408 |
| BBY | UNCHANGED | 128,980 | 128,980 | 0.0% | 9,787,002 |
| CVS | REDUCED | 94,286 | 143,486 | -34.29% | 9,753,887 |
| TSLA | REDUCED | 22,712 | 28,592 | -20.57% | 9,552,667 |
| EG | REDUCED | 26,600 | 27,200 | -2.21% | 9,502,318 |
| DAL | UNCHANGED | 101,207 | 101,207 | 0.0% | 9,479,048 |
| GEN | ADDED | 373,664 | 360,364 | 3.69% | 9,300,497 |
| DECK | UNCHANGED | 92,702 | 92,702 | 0.0% | 9,204,382 |
| OMC | UNCHANGED | 119,879 | 119,879 | 0.0% | 8,730,788 |
| LDOS | REDUCED | 81,131 | 82,131 | -1.22% | 8,354,059 |
| KO | NEW | 100,526 | - | - | 8,169,748 |
| REGN | NEW | 12,520 | - | - | 7,806,721 |
| LULU | REDUCED | 65,616 | 67,316 | -2.53% | 7,492,035 |
| MELI | ADDED | 4,079 | 4,023 | 1.39% | 6,923,654 |
| ADSK | NEW | 34,920 | - | - | 6,789,146 |
| CAH | UNCHANGED | 26,131 | 26,131 | 0.0% | 6,207,680 |
| APTV | REDUCED | 93,464 | 134,664 | -30.59% | 5,736,820 |
| KOF | ADDED | 42,492 | 41,903 | 1.41% | 4,514,775 |
| ABBV | ADDED | 17,700 | 17,100 | 3.51% | 4,454,028 |
| INTU | NEW | 16,320 | - | - | 4,259,520 |
| NBIS | REDUCED | 13,147 | 16,537 | -20.5% | 3,630,807 |
| PH | ADDED | 3,580 | 3,260 | 9.82% | 3,501,670 |
| ROK | REDUCED | 6,800 | 7,320 | -7.1% | 3,366,544 |
| ROST | ADDED | 14,000 | 5,600 | 150.0% | 2,979,900 |
| KEY | ADDED | 128,100 | 77,100 | 66.15% | 2,952,705 |
| ED | ADDED | 23,800 | 18,000 | 32.22% | 2,632,994 |
| NDAQ | REDUCED | 33,000 | 33,300 | -0.9% | 2,601,060 |
| MET | UNCHANGED | 30,600 | 30,600 | 0.0% | 2,589,066 |
| RMD | ADDED | 12,300 | 11,340 | 8.47% | 2,397,024 |
| CW | REDUCED | 3,080 | 3,160 | -2.53% | 2,333,901 |
| AMD | ADDED | 3,700 | 2,000 | 85.0% | 2,149,367 |
| NDSN | ADDED | 6,280 | 1,900 | 230.53% | 1,894,613 |
| MDB | NEW | 5,440 | - | - | 1,827,296 |
| PNR | ADDED | 23,500 | 9,300 | 152.69% | 1,801,510 |
| APP | ADDED | 3,380 | 2,300 | 46.96% | 1,741,477 |
| PDD | UNCHANGED | 20,200 | 20,200 | 0.0% | 1,540,856 |
| INTC | NEW | 9,100 | - | - | 1,270,633 |
| FLEX | NEW | 7,800 | - | - | 1,264,146 |
| J | ADDED | 10,000 | 9,400 | 6.38% | 1,260,000 |
| WDC | NEW | 1,880 | - | - | 1,200,794 |
| TPR | REDUCED | 6,500 | 24,576 | -73.55% | 951,470 |
| FE | NEW | 18,800 | - | - | 893,752 |
| GGG | ADDED | 11,600 | 9,800 | 18.37% | 877,076 |
| KLAC | NEW | 2,890 | - | - | 871,942 |
| ZTS | REDUCED | 11,600 | 263,349 | -95.6% | 833,576 |
| AMGN | NEW | 2,240 | - | - | 811,149 |
| JNJ | REDUCED | 2,700 | 3,000 | -10.0% | 685,719 |
| OKTA | NEW | 4,700 | - | - | 641,315 |
| PTC | NEW | 5,400 | - | - | 613,494 |
| DGX | NEW | 2,800 | - | - | 593,460 |
| FTNT | NEW | 2,900 | - | - | 445,498 |
| ADI | REDUCED | 660 | 6,100 | -89.18% | 262,132 |
| CAT | NEW | 240 | - | - | 255,576 |
| COP | NEW | 2,400 | - | - | 249,504 |
| PLTR | REDUCED | 1,800 | 2,500 | -28.0% | 210,006 |
| PINS | CLOSED OUT | 0 | 226,600 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 222,120 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 87,584 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 68,839 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 63,564 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 59,200 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 18,680 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 16,200 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 13,116 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 4,120 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 418,575,073 | 7.49 | 2091934.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 307,453,630 | 5.5 | 860323.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 274,438,861 | 4.91 | 948434.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 236,513,330 | 4.23 | 634050.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 221,723,650 | 3.97 | 930283.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 129,757,231 | 2.32 | 230356.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 129,333,289 | 2.31 | 342378.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 123,752,114 | 2.21 | 285584.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 101,834,191 | 1.82 | 196235.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 92,699,856 | 1.66 | 283200.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 92,167,011 | 1.65 | 268638.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,445,230 | 1.39 | 150789.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 76,216,580 | 1.36 | 63544.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 71,003,932 | 1.27 | 191597.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 70,917,314 | 1.27 | 402208.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 70,883,721 | 1.27 | 506457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,138,537 | 1.26 | 597127.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 69,630,684 | 1.25 | 96308.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,150,867 | 1.22 | 135932.0 |
| - | QUALCOMM INC | COM | 747525103 | 63,830,531 | 1.14 | 345422.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,774,920 | 1.11 | 1072109.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 60,402,351 | 1.08 | 665664.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 58,991,813 | 1.06 | 105335.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,729,099 | 1.05 | 166216.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 58,582,082 | 1.05 | 196538.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,572,421 | 1.05 | 135754.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,204,008 | 1.04 | 62219.0 |
| - | MOODYS CORP | COM | 615369105 | 58,112,806 | 1.04 | 128307.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 55,364,150 | 0.99 | 259828.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 53,893,136 | 0.96 | 16863.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,633,249 | 0.92 | 1219491.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 50,539,692 | 0.9 | 393305.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 49,393,623 | 0.88 | 240921.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 48,627,890 | 0.87 | 310404.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 47,510,289 | 0.85 | 1935246.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 47,348,976 | 0.85 | 41020.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 47,259,434 | 0.85 | 417265.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 46,771,401 | 0.84 | 141680.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 45,279,750 | 0.81 | 358396.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 44,529,012 | 0.8 | 2151160.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 44,155,791 | 0.79 | 534315.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 43,830,264 | 0.78 | 112417.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,615,156 | 0.78 | 109674.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,480,287 | 0.76 | 469603.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 41,092,918 | 0.74 | 439967.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 38,443,024 | 0.69 | 139448.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 37,726,473 | 0.68 | 187126.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 37,152,561 | 0.66 | 118649.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 37,135,601 | 0.66 | 107852.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,802,340 | 0.66 | 422821.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,040,320 | 0.63 | 776775.0 |
| - | EOG RES INC | COM | 26875P101 | 34,385,715 | 0.62 | 265056.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 33,250,552 | 0.59 | 465694.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 31,684,799 | 0.57 | 26969.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,637,985 | 0.53 | 135674.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,830,548 | 0.52 | 125585.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 28,737,567 | 0.51 | 189900.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 28,462,301 | 0.51 | 73836.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,065,044 | 0.5 | 388928.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,992,382 | 0.5 | 227377.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 27,750,663 | 0.5 | 338464.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,411,768 | 0.49 | 220281.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 27,389,575 | 0.49 | 232766.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 25,594,577 | 0.46 | 21422.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 25,167,776 | 0.45 | 225215.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 24,372,566 | 0.44 | 47840.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,640,821 | 0.42 | 306705.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,591,646 | 0.4 | 39174.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 22,459,684 | 0.4 | 231400.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,571,196 | 0.39 | 84302.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,894,890 | 0.37 | 489571.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,067,900 | 0.36 | 664500.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 20,060,925 | 0.36 | 263786.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 19,859,422 | 0.36 | 128324.0 |
| - | VICI PPTYS INC | COM | 925652109 | 19,325,745 | 0.35 | 727900.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,187,227 | 0.34 | 257443.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,820,386 | 0.32 | 412700.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 17,060,005 | 0.31 | 124335.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 16,870,404 | 0.3 | 343943.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 16,075,766 | 0.29 | 141400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,616,571 | 0.28 | 222871.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 14,790,290 | 0.26 | 35557.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,208,408 | 0.25 | 26223.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 14,132,312 | 0.25 | 149485.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 13,922,585 | 0.25 | 95321.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,764,028 | 0.25 | 159472.0 |
| - | MASCO CORP | COM | 574599106 | 13,509,210 | 0.24 | 166022.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 13,161,385 | 0.24 | 121572.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,151,275 | 0.24 | 234551.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,103,867 | 0.23 | 46628.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 13,097,718 | 0.23 | 32549.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 13,052,720 | 0.23 | 594928.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 12,375,158 | 0.22 | 355608.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,113,892 | 0.22 | 312778.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,483,752 | 0.21 | 106400.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,387,792 | 0.2 | 275600.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 11,193,831 | 0.2 | 154270.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,702,994 | 0.19 | 478667.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 10,676,455 | 0.19 | 116390.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 10,649,044 | 0.19 | 191771.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,566,256 | 0.19 | 122735.0 |
| - | CARLISLE COS INC | COM | 142339100 | 10,502,338 | 0.19 | 28952.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 10,087,408 | 0.18 | 82400.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 9,832,056 | 0.18 | 188498.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 9,787,002 | 0.18 | 128980.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,753,887 | 0.17 | 94286.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,552,667 | 0.17 | 22712.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 9,502,318 | 0.17 | 26600.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 9,479,048 | 0.17 | 101207.0 |
| - | FORD MTR CO | COM | 345370860 | 9,430,302 | 0.17 | 678439.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,395,507 | 0.17 | 33411.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 9,300,497 | 0.17 | 373664.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 9,204,382 | 0.16 | 92702.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,829,839 | 0.16 | 142302.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 8,730,788 | 0.16 | 119879.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,668,680 | 0.16 | 174000.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 8,354,059 | 0.15 | 81131.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 8,169,748 | 0.15 | 100526.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,806,721 | 0.14 | 12520.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,753,988 | 0.14 | 53620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,646,716 | 0.14 | 134200.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 7,492,035 | 0.13 | 65616.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,923,654 | 0.12 | 4079.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 6,867,495 | 0.12 | 50500.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,840,669 | 0.12 | 52048.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 6,789,146 | 0.12 | 34920.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,611,250 | 0.12 | 61500.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,350,368 | 0.11 | 99209.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,207,680 | 0.11 | 26131.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 5,736,820 | 0.1 | 93464.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,066,724 | 0.09 | 2435.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,514,775 | 0.08 | 42492.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,454,028 | 0.08 | 17700.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 4,259,520 | 0.08 | 16320.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 4,205,904 | 0.08 | 89793.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,630,807 | 0.06 | 13147.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,501,670 | 0.06 | 3580.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 3,495,379 | 0.06 | 122088.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,366,544 | 0.06 | 6800.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,333,632 | 0.06 | 12800.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,226,950 | 0.06 | 21300.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,107,610 | 0.06 | 16500.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,052,800 | 0.05 | 18000.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,979,900 | 0.05 | 14000.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 2,952,705 | 0.05 | 128100.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,772,100 | 0.05 | 19493.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,760,480 | 0.05 | 71000.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,632,994 | 0.05 | 23800.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,601,060 | 0.05 | 33000.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 2,589,066 | 0.05 | 30600.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,446,536 | 0.04 | 184505.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,397,024 | 0.04 | 12300.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,333,901 | 0.04 | 3080.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,149,367 | 0.04 | 3700.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,985,775 | 0.04 | 14500.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,894,613 | 0.03 | 6280.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,827,296 | 0.03 | 5440.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,801,510 | 0.03 | 23500.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,741,477 | 0.03 | 3380.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,540,856 | 0.03 | 20200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,421,888 | 0.03 | 10400.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,322,908 | 0.02 | 16300.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,270,633 | 0.02 | 9100.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,264,146 | 0.02 | 7800.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,260,000 | 0.02 | 10000.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,200,794 | 0.02 | 1880.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,169,944 | 0.02 | 860.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 951,470 | 0.02 | 6500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,733 | 0.02 | 1880.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 893,752 | 0.02 | 18800.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 877,076 | 0.02 | 11600.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 871,942 | 0.02 | 2890.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 833,576 | 0.01 | 11600.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 811,149 | 0.01 | 2240.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 732,287 | 0.01 | 2520.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 685,719 | 0.01 | 2700.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 641,315 | 0.01 | 4700.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 613,494 | 0.01 | 5400.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,460 | 0.01 | 2800.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 445,498 | 0.01 | 2900.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 262,132 | 0.0 | 660.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 255,576 | 0.0 | 240.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 249,504 | 0.0 | 2400.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,006 | 0.0 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,588,348,920 | 184 | 16.204696 | 0.804847 | 25.200899 |
| 2026-03-31 | 2026-05-12 | 5,307,293,435 | 185 | 15.948883 | 0.795091 | 25.120064 |
| 2025-12-31 | 2026-02-10 | 7,200,241,131 | 177 | 16.787631 | 0.835176 | 26.209352 |
| 2025-09-30 | 2025-11-13 | 2,744,089,865 | 110 | 16.87798 | 0.836036 | 27.174402 |
| 2025-03-31 | 2025-05-09 | 2,458,438,590 | 158 | 15.669593 | 0.778423 | 24.924912 |
| 2024-12-31 | 2025-02-12 | 2,567,969,923 | 162 | 16.281811 | 0.808174 | 26.386921 |