DNCA FINANCE
CIK 0001752759
Annualised vol
13.751561%
Beta
0.65468
HHI
379.505978
Top-10 weight
48.971432%
VaR 95%
1.347706%
VaR 99%
2.425343%
Max drawdown
21.269212%
Matched value
79.935647%
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 ($) |
|---|---|---|---|---|---|
| TTE | ADDED | 3,277,174 | 3,244,946 | 0.99% | 255,660,712 |
| AZN | ADDED | 581,859 | 552,889 | 5.24% | 108,890,402 |
| RACE | ADDED | 272,398 | 246,402 | 10.55% | 103,138,190 |
| NVDA | REDUCED | 405,123 | 452,126 | -10.4% | 81,061,061 |
| MU | ADDED | 66,243 | 48,150 | 37.58% | 76,463,632 |
| GOOGL | ADDED | 281,807 | 270,399 | 4.22% | 71,899,213 |
| MSFT | ADDED | 171,443 | 163,100 | 5.12% | 63,951,668 |
| AMZN | ADDED | 259,776 | 235,200 | 10.45% | 61,915,012 |
| META | ADDED | 101,100 | 94,500 | 6.98% | 56,948,619 |
| AMD | ADDED | 95,550 | 93,100 | 2.63% | 55,505,951 |
| AAPL | ADDED | 189,799 | 164,500 | 15.38% | 54,920,239 |
| AVGO | REDUCED | 141,550 | 153,150 | -7.57% | 53,470,513 |
| V | REDUCED | 125,200 | 130,400 | -3.99% | 42,954,868 |
| LLY | ADDED | 28,936 | 1,930 | 1399.27% | 34,706,706 |
| INTC | ADDED | 247,300 | 172,400 | 43.45% | 34,530,499 |
| GS | ADDED | 32,633 | 29,899 | 9.14% | 33,004,037 |
| WMT | REDUCED | 254,700 | 421,824 | -39.62% | 28,847,322 |
| PANW | REDUCED | 83,940 | 106,648 | -21.29% | 28,625,219 |
| KO | NEW | 308,436 | - | - | 25,066,594 |
| DE | REDUCED | 38,761 | 41,349 | -6.26% | 24,587,265 |
| MA | REDUCED | 46,250 | 54,300 | -14.83% | 23,754,000 |
| LIN | ADDED | 45,747 | 22,114 | 106.87% | 23,739,948 |
| TT | ADDED | 38,250 | 36,250 | 5.52% | 18,786,870 |
| ANET | ADDED | 106,000 | 103,250 | 2.66% | 18,007,280 |
| NFLX | REDUCED | 236,350 | 473,109 | -50.04% | 16,875,390 |
| HWM | REDUCED | 59,680 | 71,462 | -16.49% | 16,045,565 |
| RL | NEW | 33,500 | - | - | 13,447,235 |
| SNOW | ADDED | 1,789,900 | 38,800 | 4513.14% | 13,248,848 |
| ORCL | ADDED | 95,700 | 83,900 | 14.06% | 13,008,835 |
| ETN | ADDED | 28,645 | 26,236 | 9.18% | 12,206,207 |
| VRT | REDUCED | 34,197 | 58,470 | -41.51% | 11,449,840 |
| MRVL | NEW | 36,900 | - | - | 10,992,141 |
| ISRG | ADDED | 24,200 | 23,950 | 1.04% | 9,623,856 |
| NOW | ADDED | 91,150 | 36,900 | 147.02% | 9,049,372 |
| UBER | ADDED | 1,062,600 | 360,000 | 195.17% | 8,556,859 |
| DDOG | REDUCED | 767,400 | 1,096,650 | -30.02% | 8,186,638 |
| FPS | REDUCED | 143,400 | 328,000 | -56.28% | 8,010,324 |
| TMO | UNCHANGED | 14,335 | 14,335 | 0.0% | 7,186,996 |
| SYK | UNCHANGED | 21,320 | 21,320 | 0.0% | 6,712,389 |
| BKNG | ADDED | 37,250 | 1,450 | 2468.97% | 6,639,440 |
| SHOP | ADDED | 56,500 | 55,000 | 2.73% | 6,451,170 |
| OKTA | ADDED | 45,150 | 44,000 | 2.61% | 6,160,718 |
| SPOT | ADDED | 13,200 | 10,900 | 21.1% | 6,060,516 |
| CRM | REDUCED | 38,200 | 59,000 | -35.25% | 5,984,412 |
| APP | ADDED | 11,100 | 10,900 | 1.83% | 5,719,053 |
| ENTG | NEW | 31,750 | - | - | 5,710,555 |
| AVAV | ADDED | 5,350,000 | 5,250,000 | 1.9% | 5,075,593 |
| SNPS | ADDED | 10,950 | 10,750 | 1.86% | 4,884,467 |
| ADSK | ADDED | 23,450 | 22,800 | 2.85% | 4,559,149 |
| NDAQ | ADDED | 52,650 | 51,350 | 2.53% | 4,149,873 |
| COHR | NEW | 10,000 | - | - | 3,944,700 |
| KLAR | UNCHANGED | 171,500 | 171,500 | 0.0% | 3,471,160 |
| PONY | ADDED | 426,800 | 187,500 | 127.63% | 2,966,260 |
| PCOR | ADDED | 62,550 | 60,900 | 2.71% | 2,540,781 |
| NET | ADDED | 1,930,000 | 780,000 | 147.44% | 2,467,919 |
| DXCM | REDUCED | 36,000 | 75,000 | -52.0% | 2,424,600 |
| CBRS | NEW | 10,000 | - | - | 2,210,000 |
| TOST | ADDED | 72,600 | 67,000 | 8.36% | 2,019,732 |
| MSTR | ADDED | 1,950,000 | 650,000 | 200.0% | 2,005,025 |
| DASH | NEW | 1,950,000 | - | - | 1,919,740 |
| GEV | REDUCED | 1,555 | 2,045 | -23.96% | 1,826,907 |
| XYL | REDUCED | 14,520 | 15,050 | -3.52% | 1,716,409 |
| FSLR | UNCHANGED | 6,900 | 6,900 | 0.0% | 1,628,124 |
| NEE | REDUCED | 18,050 | 18,400 | -1.9% | 1,584,249 |
| NTNX | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 1,228,548 |
| NEM | REDUCED | 11,389 | 173,099 | -93.42% | 1,063,733 |
| MARA | ADDED | 1,050,000 | 650,000 | 61.54% | 1,054,894 |
| PLD | ADDED | 7,665 | 4,405 | 74.01% | 1,038,378 |
| SXT | UNCHANGED | 8,365 | 8,365 | 0.0% | 1,031,321 |
| WDC | NEW | 55,000 | - | - | 885,753 |
| FLR | UNCHANGED | 450,000 | 450,000 | 0.0% | 599,012 |
| MKSI | NEW | 200,000 | - | - | 590,499 |
| VLTO | UNCHANGED | 6,410 | 6,410 | 0.0% | 568,439 |
| ETSY | NEW | 520,000 | - | - | 549,621 |
| GH | UNCHANGED | 350,000 | 350,000 | 0.0% | 435,999 |
| GWRE | UNCHANGED | 380,000 | 380,000 | 0.0% | 366,460 |
| RGEN | UNCHANGED | 350,000 | 350,000 | 0.0% | 359,029 |
| DBX | ADDED | 350,000 | 100,000 | 250.0% | 352,580 |
| QNT | NEW | 2,500 | - | - | 204,350 |
| STLA | REDUCED | 23,801 | 69,106 | -65.56% | 135,569 |
| CAT | NEW | 90 | - | - | 95,841 |
| WELL | NEW | 350 | - | - | 79,440 |
| AKAM | CLOSED OUT | 0 | 950,000 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 630,000 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 449,117 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 61,000 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,595 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 254,699,883 | 12.34 | 3274674.0 |
| - | CRH PLC | ORD | G25508105 | 122,659,557 | 5.94 | 1146351.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 108,890,402 | 5.28 | 581859.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 100,753,594 | 4.88 | 271698.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 81,061,061 | 3.93 | 405123.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 76,463,632 | 3.7 | 66243.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 73,304,237 | 3.55 | 429031.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,025,101 | 3.25 | 187551.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,951,668 | 3.1 | 171443.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 61,915,012 | 3.0 | 259776.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,948,619 | 2.76 | 101100.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,505,951 | 2.69 | 95550.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,920,239 | 2.66 | 189799.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 53,470,513 | 2.59 | 141550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,594,626 | 2.31 | 99660.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 42,954,868 | 2.08 | 125200.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,706,706 | 1.68 | 28936.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 34,530,499 | 1.67 | 247300.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,004,037 | 1.6 | 32633.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 29,439,083 | 1.43 | 759564.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 28,847,322 | 1.4 | 254700.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,625,219 | 1.39 | 83940.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 25,066,594 | 1.21 | 308436.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 24,587,265 | 1.19 | 38761.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,754,000 | 1.15 | 46250.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 23,739,948 | 1.15 | 45747.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,274,819 | 0.98 | 2481618.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,244,000 | 0.98 | 28000.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,786,870 | 0.91 | 38250.0 |
| - | D R HORTON INC | COM | 23331A109 | 18,514,244 | 0.9 | 113668.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,007,280 | 0.87 | 106000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 16,875,390 | 0.82 | 236350.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 16,045,565 | 0.78 | 59680.0 |
| - | WABTEC | COM | 929740108 | 13,702,150 | 0.66 | 50824.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 13,447,235 | 0.65 | 33500.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,559,335 | 0.61 | 85700.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 12,206,207 | 0.59 | 28645.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,558,223 | 0.56 | 149951.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,449,840 | 0.55 | 34197.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,332,629 | 0.55 | 14850.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,992,141 | 0.53 | 36900.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,154,550 | 0.49 | 39900.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,623,856 | 0.47 | 24200.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,566,428 | 0.46 | 716050.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,049,372 | 0.44 | 91150.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,010,324 | 0.39 | 143400.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,575,000 | 0.37 | 50000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,403,616 | 0.36 | 102600.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,186,996 | 0.35 | 14335.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 7,133,864 | 0.35 | 27400.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 6,712,389 | 0.33 | 21320.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,639,440 | 0.32 | 37250.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,451,170 | 0.31 | 56500.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 6,160,718 | 0.3 | 45150.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,080,628 | 0.29 | 20400.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,060,516 | 0.29 | 13200.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,984,412 | 0.29 | 38200.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,719,053 | 0.28 | 11100.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 5,710,555 | 0.28 | 31750.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 5,616,100 | 0.27 | 142000.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 5,075,593 | 0.25 | 5350000.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,884,467 | 0.24 | 10950.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 4,783,660 | 0.23 | 94000.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,559,149 | 0.22 | 23450.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 4,149,873 | 0.2 | 52650.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,056,964 | 0.2 | 22860.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,944,700 | 0.19 | 10000.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 3,471,160 | 0.17 | 171500.0 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 3,094,298 | 0.15 | 1750000.0 |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 2,966,260 | 0.14 | 426800.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 2,812,402 | 0.14 | 27940.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,540,781 | 0.12 | 62550.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,424,600 | 0.12 | 36000.0 |
| RACE | ADDED | FERRARI N V | CALL | N3167Y903 | 2,384,596 | 0.12 | 700.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 0.11 | 10000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 2,101,807 | 0.1 | 1950000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,049,193 | 0.1 | 14025.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,019,732 | 0.1 | 72600.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 2,005,025 | 0.1 | 1950000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 1,919,740 | 0.09 | 1950000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,826,907 | 0.09 | 1555.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,716,409 | 0.08 | 14520.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,628,124 | 0.08 | 6900.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,584,249 | 0.08 | 18050.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 1,459,753 | 0.07 | 1150000.0 |
| NTNX | UNCHANGED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 1,228,548 | 0.06 | 1250000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,153,243 | 0.06 | 960000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,063,733 | 0.05 | 11389.0 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 1,054,894 | 0.05 | 1050000.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 1,052,774 | 0.05 | 740000.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,038,378 | 0.05 | 7665.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,031,321 | 0.05 | 8365.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,008,166 | 0.05 | 780000.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 999,006 | 0.05 | 600000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 994,045 | 0.05 | 4460.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124900 | 960,829 | 0.05 | 2500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 952,020 | 0.05 | 2685.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 895,256 | 0.04 | 4700.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 885,753 | 0.04 | 55000.0 |
| FLR | UNCHANGED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 599,012 | 0.03 | 450000.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 597,590 | 0.03 | 450000.0 | |
| MKSI | NEW | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 590,499 | 0.03 | 200000.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 568,439 | 0.03 | 6410.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 549,621 | 0.03 | 520000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 494,370 | 0.02 | 400000.0 | |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 449,500 | 0.02 | 10000.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 435,999 | 0.02 | 350000.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 366,460 | 0.02 | 380000.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 359,029 | 0.02 | 350000.0 |
| DBX | ADDED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 352,580 | 0.02 | 350000.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 348,885 | 0.02 | 350000.0 | |
| - | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 283,196 | 0.01 | 250000.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 204,350 | 0.01 | 2500.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 135,569 | 0.01 | 23801.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 95,841 | 0.0 | 90.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 90,452 | 0.0 | 256.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 79,440 | 0.0 | 350.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 62,853 | 0.0 | 350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,063,905,644 | 118 | 13.751561 | 0.65468 | 21.269212 |
| 2026-03-31 | 2026-05-14 | 1,746,721,826 | 108 | 12.64807 | 0.610874 | 20.275744 |
| 2025-12-31 | 2026-02-13 | 1,726,418,905 | 108 | 14.556289 | 0.70968 | 23.947423 |
| 2025-09-30 | 2025-11-14 | 1,460,365,671 | 109 | 17.333319 | 0.852333 | 29.638124 |
| 2025-03-31 | 2025-05-14 | 1,203,677,516 | 135 | 13.226472 | 0.65867 | 20.6135 |
| 2024-12-31 | 2025-02-13 | 1,284,563,057 | 137 | 13.854605 | 0.685109 | 21.042263 |