Wahed Invest LLC
CIK 0001763146
Annualised vol
21.722835%
Beta
1.04781
HHI
414.124721
Top-10 weight
54.087844%
VaR 95%
2.127287%
VaR 99%
3.798082%
Max drawdown
31.406841%
Matched value
93.969554%
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 | NEW | 544,388 | - | - | 108,926,595 |
| AAPL | REDUCED | 344,086 | 377,165 | -8.77% | 99,564,725 |
| GOOGL | REDUCED | 251,829 | 267,934 | -6.01% | 89,538,976 |
| MSFT | REDUCED | 176,812 | 188,046 | -5.97% | 65,954,412 |
| AVGO | REDUCED | 110,715 | 116,280 | -4.79% | 41,822,591 |
| MU | REDUCED | 26,826 | 29,687 | -9.64% | 30,964,984 |
| META | REDUCED | 52,313 | 55,873 | -6.37% | 29,467,390 |
| TSLA | REDUCED | 69,522 | 73,060 | -4.84% | 29,240,953 |
| LLY | REDUCED | 18,964 | 20,185 | -6.05% | 22,745,991 |
| AMD | REDUCED | 38,710 | 40,404 | -4.19% | 22,487,026 |
| TSM | REDUCED | 37,013 | 62,438 | -40.72% | 17,676,298 |
| INTC | REDUCED | 104,364 | 110,296 | -5.38% | 14,572,345 |
| JNJ | REDUCED | 57,345 | 60,639 | -5.43% | 14,563,910 |
| LRCX | REDUCED | 29,743 | 31,214 | -4.71% | 12,888,534 |
| CSCO | REDUCED | 94,027 | 99,489 | -5.49% | 11,044,411 |
| KLAC | ADDED | 30,724 | 3,331 | 822.37% | 9,269,738 |
| AZN | ADDED | 44,270 | 35,154 | 25.93% | 8,284,761 |
| PG | REDUCED | 55,497 | 59,914 | -7.37% | 8,138,080 |
| SNDK | NEW | 3,462 | - | - | 7,871,653 |
| MRK | REDUCED | 58,877 | 62,990 | -6.53% | 7,565,695 |
| KO | REDUCED | 92,498 | 98,842 | -6.42% | 7,517,312 |
| GEV | REDUCED | 6,294 | 6,836 | -7.93% | 7,394,569 |
| CVX | REDUCED | 44,154 | 46,516 | -5.08% | 7,318,967 |
| PANW | REDUCED | 19,191 | 20,127 | -4.65% | 6,544,515 |
| TXN | REDUCED | 21,641 | 23,432 | -7.64% | 6,450,533 |
| MRVL | REDUCED | 20,759 | 21,451 | -3.23% | 6,183,899 |
| LIN | REDUCED | 10,974 | 11,907 | -7.84% | 5,694,848 |
| STX | NEW | 5,196 | - | - | 5,014,140 |
| WDC | REDUCED | 7,424 | 8,459 | -12.24% | 4,741,857 |
| ADI | REDUCED | 11,617 | 12,364 | -6.04% | 4,613,924 |
| WELL | REDUCED | 16,826 | 17,343 | -2.98% | 3,818,997 |
| ABT | REDUCED | 41,239 | 43,769 | -5.78% | 3,742,027 |
| GILD | REDUCED | 29,566 | 31,533 | -6.24% | 3,735,368 |
| UBER | REDUCED | 46,624 | 51,367 | -9.23% | 3,364,388 |
| T | REDUCED | 161,227 | 174,486 | -7.6% | 3,337,399 |
| ISRG | REDUCED | 8,389 | 8,820 | -4.89% | 3,336,138 |
| PFE | REDUCED | 135,511 | 143,611 | -5.64% | 3,263,105 |
| DELL | REDUCED | 7,161 | 7,639 | -6.26% | 3,089,685 |
| COP | REDUCED | 29,023 | 30,594 | -5.13% | 3,017,231 |
| CRM | REDUCED | 18,916 | 22,895 | -17.38% | 2,963,381 |
| VRT | REDUCED | 8,305 | 9,582 | -13.33% | 2,780,680 |
| SU | ADDED | 49,848 | 43,388 | 14.89% | 2,680,812 |
| SYK | REDUCED | 8,229 | 8,731 | -5.75% | 2,590,818 |
| TT | REDUCED | 5,257 | 5,708 | -7.9% | 2,582,028 |
| PWR | REDUCED | 3,551 | 3,722 | -4.59% | 2,556,471 |
| CDNS | REDUCED | 6,562 | 6,908 | -5.01% | 2,462,850 |
| NOW | REDUCED | 24,424 | 26,431 | -7.59% | 2,424,815 |
| MDT | REDUCED | 30,526 | 32,258 | -5.37% | 2,388,049 |
| NEM | REDUCED | 25,401 | 30,367 | -16.35% | 2,372,453 |
| CMI | REDUCED | 3,286 | 3,522 | -6.7% | 2,343,608 |
| MCK | REDUCED | 2,918 | 3,121 | -6.5% | 2,204,841 |
| JCI | REDUCED | 14,568 | 15,711 | -7.28% | 2,128,530 |
| MMM | REDUCED | 12,427 | 13,656 | -9.0% | 2,012,056 |
| SNPS | REDUCED | 4,433 | 4,838 | -8.37% | 1,977,428 |
| ADBE | REDUCED | 9,615 | 10,314 | -6.78% | 1,971,267 |
| EMR | REDUCED | 13,370 | 14,334 | -6.73% | 1,913,916 |
| UPS | REDUCED | 17,774 | 18,744 | -5.17% | 1,910,705 |
| AEM | ADDED | 12,111 | 10,551 | 14.79% | 1,881,078 |
| TER | REDUCED | 3,690 | 3,960 | -6.82% | 1,785,370 |
| MDLZ | REDUCED | 30,552 | 32,688 | -6.53% | 1,767,128 |
| B | ADDED | 47,512 | 35,604 | 33.45% | 1,746,432 |
| CNI | ADDED | 14,024 | 12,204 | 14.91% | 1,672,995 |
| FIX | REDUCED | 841 | 882 | -4.65% | 1,666,820 |
| SLB | REDUCED | 35,582 | 36,176 | -1.64% | 1,654,207 |
| EOG | REDUCED | 12,743 | 13,599 | -6.29% | 1,653,149 |
| COHR | REDUCED | 4,186 | 4,231 | -1.06% | 1,651,251 |
| ECL | REDUCED | 5,902 | 6,339 | -6.89% | 1,644,356 |
| CIEN | REDUCED | 3,348 | 3,485 | -3.93% | 1,642,395 |
| FDX | REDUCED | 5,210 | 5,463 | -4.63% | 1,631,407 |
| PSX | REDUCED | 9,541 | 9,884 | -3.47% | 1,612,906 |
| MNST | REDUCED | 16,683 | 17,637 | -5.41% | 1,603,570 |
| ROST | REDUCED | 7,518 | 7,970 | -5.67% | 1,600,206 |
| INFY | ADDED | 151,204 | 131,584 | 14.91% | 1,586,130 |
| MPWR | REDUCED | 1,147 | 1,162 | -1.29% | 1,585,567 |
| BSX | REDUCED | 35,288 | 37,311 | -5.42% | 1,506,092 |
| PDD | ADDED | 19,669 | 17,129 | 14.83% | 1,500,351 |
| REGN | REDUCED | 2,405 | 2,588 | -7.07% | 1,499,614 |
| DLR | REDUCED | 8,320 | 8,758 | -5.0% | 1,494,106 |
| SRE | REDUCED | 15,560 | 16,480 | -5.58% | 1,442,568 |
| HPE | REDUCED | 31,515 | 33,204 | -5.09% | 1,421,642 |
| FLEX | REDUCED | 8,714 | 9,118 | -4.43% | 1,412,278 |
| TEL | REDUCED | 6,950 | 7,448 | -6.69% | 1,401,190 |
| CTAS | REDUCED | 8,115 | 8,807 | -7.86% | 1,380,199 |
| CARR | REDUCED | 18,583 | 20,038 | -7.26% | 1,363,063 |
| CTVA | REDUCED | 15,993 | 17,284 | -7.47% | 1,354,447 |
| ROK | REDUCED | 2,673 | 2,852 | -6.28% | 1,323,349 |
| CAH | REDUCED | 5,571 | 6,001 | -7.17% | 1,320,573 |
| FAST | REDUCED | 27,337 | 29,501 | -7.34% | 1,312,996 |
| BKR | REDUCED | 23,627 | 23,887 | -1.09% | 1,311,299 |
| COR | REDUCED | 4,443 | 4,535 | -2.03% | 1,257,280 |
| EW | REDUCED | 13,565 | 14,418 | -5.92% | 1,227,090 |
| WPM | ADDED | 10,889 | 9,489 | 14.75% | 1,224,480 |
| EBAY | REDUCED | 10,576 | 11,566 | -8.56% | 1,181,868 |
| NUE | REDUCED | 5,245 | 5,788 | -9.38% | 1,168,324 |
| NKE | REDUCED | 28,087 | 29,739 | -5.55% | 1,152,971 |
| CCJ | ADDED | 11,064 | 9,644 | 14.72% | 1,127,339 |
| TTWO | REDUCED | 4,461 | 4,638 | -3.82% | 1,115,161 |
| WCN | ADDED | 6,601 | 5,761 | 14.58% | 1,099,849 |
| CVNA | ADDED | 16,466 | 3,506 | 369.65% | 1,083,792 |
| WAB | REDUCED | 4,014 | 4,329 | -7.28% | 1,082,174 |
| AXON | NEW | 1,838 | - | - | 1,030,401 |
| KDP | REDUCED | 30,838 | 32,513 | -5.15% | 1,009,328 |
| ADSK | REDUCED | 5,024 | 5,369 | -6.43% | 976,766 |
| ODFL | REDUCED | 4,441 | 4,709 | -5.69% | 961,921 |
| JD | ADDED | 37,497 | 32,637 | 14.89% | 955,424 |
| CBRE | REDUCED | 6,948 | 7,553 | -8.01% | 935,826 |
| GRMN | REDUCED | 3,909 | 4,057 | -3.65% | 928,544 |
| ON | REDUCED | 9,673 | 10,389 | -6.89% | 914,485 |
| VMC | REDUCED | 3,084 | 3,381 | -8.78% | 909,811 |
| A | REDUCED | 6,721 | 7,228 | -7.01% | 892,750 |
| ALC | ADDED | 12,953 | 11,273 | 14.9% | 876,754 |
| ADM | REDUCED | 11,414 | 12,415 | -8.06% | 872,030 |
| KVUE | REDUCED | 45,116 | 48,364 | -6.72% | 862,167 |
| MLM | REDUCED | 1,477 | 1,532 | -3.59% | 851,786 |
| RBLX | REDUCED | 15,425 | 15,908 | -3.04% | 838,812 |
| ROP | REDUCED | 2,433 | 2,671 | -8.91% | 823,303 |
| BIIB | ADDED | 3,696 | 3,675 | 0.57% | 798,558 |
| Q | REDUCED | 4,769 | 5,361 | -11.04% | 778,825 |
| IR | REDUCED | 9,314 | 10,060 | -7.42% | 763,655 |
| DOV | REDUCED | 3,363 | 3,466 | -2.97% | 754,254 |
| STLD | REDUCED | 3,207 | 3,469 | -7.55% | 735,878 |
| TWLO | REDUCED | 3,518 | 3,571 | -1.48% | 725,869 |
| NTAP | REDUCED | 4,682 | 4,909 | -4.62% | 724,586 |
| ATO | ADDED | 4,154 | 4,041 | 2.8% | 715,610 |
| GEHC | REDUCED | 10,808 | 11,481 | -5.86% | 691,820 |
| WSM | ADDED | 2,955 | 2,944 | 0.37% | 688,811 |
| MSTR | REDUCED | 7,788 | 8,106 | -3.92% | 677,011 |
| RMD | REDUCED | 3,457 | 3,675 | -5.93% | 673,700 |
| HAL | REDUCED | 19,826 | 20,631 | -3.9% | 673,093 |
| HUBB | REDUCED | 1,278 | 1,328 | -3.77% | 668,650 |
| TPL | NEW | 1,474 | - | - | 645,081 |
| PPG | REDUCED | 5,308 | 5,880 | -9.73% | 643,807 |
| WST | REDUCED | 1,775 | 1,785 | -0.56% | 637,225 |
| ILMN | REDUCED | 3,615 | 3,868 | -6.54% | 635,625 |
| TCOM | ADDED | 15,654 | 13,634 | 14.82% | 623,655 |
| SW | REDUCED | 13,206 | 13,575 | -2.72% | 610,910 |
| HSY | REDUCED | 3,479 | 3,695 | -5.85% | 610,391 |
| WDAY | NEW | 4,890 | - | - | 598,634 |
| LH | ADDED | 2,125 | 2,124 | 0.05% | 595,000 |
| FFIV | ADDED | 1,427 | 1,390 | 2.66% | 593,575 |
| OKTA | ADDED | 4,198 | 4,124 | 1.79% | 572,817 |
| FSLR | REDUCED | 2,420 | 2,559 | -5.43% | 571,023 |
| DLTR | REDUCED | 4,646 | 4,826 | -3.73% | 561,934 |
| DGX | REDUCED | 2,628 | 2,836 | -7.33% | 557,005 |
| EXPD | ADDED | 3,410 | 3,331 | 2.37% | 555,762 |
| VLTO | REDUCED | 6,214 | 6,313 | -1.57% | 551,058 |
| EXE | ADDED | 5,840 | 5,465 | 6.86% | 532,550 |
| STE | ADDED | 2,511 | 2,463 | 1.95% | 528,741 |
| PKG | REDUCED | 2,205 | 2,274 | -3.03% | 525,407 |
| IFF | REDUCED | 6,584 | 6,711 | -1.89% | 521,584 |
| SNA | REDUCED | 1,281 | 1,304 | -1.76% | 515,474 |
| ULTA | ADDED | 1,120 | 1,103 | 1.54% | 505,098 |
| IP | REDUCED | 13,045 | 13,785 | -5.37% | 497,015 |
| OMC | REDUCED | 6,737 | 7,879 | -14.49% | 490,656 |
| BURL | REDUCED | 1,546 | 1,560 | -0.9% | 489,773 |
| LEN | REDUCED | 5,390 | 5,514 | -2.25% | 487,359 |
| HPQ | REDUCED | 21,748 | 22,723 | -4.29% | 477,151 |
| FTV | REDUCED | 7,767 | 7,907 | -1.77% | 474,486 |
| DD | REDUCED | 3,489 | 10,694 | -67.37% | 473,293 |
| DOW | REDUCED | 17,147 | 17,679 | -3.01% | 469,142 |
| MDLN | NEW | 11,733 | - | - | 462,750 |
| WY | ADDED | 18,628 | 18,405 | 1.21% | 445,954 |
| ZBH | ADDED | 4,985 | 4,941 | 0.89% | 429,159 |
| NVR | REDUCED | 62 | 72 | -13.89% | 422,431 |
| FDXF | NEW | 2,791 | - | - | 421,441 |
| SCCO | ADDED | 23,456 | 2,235 | 949.49% | 408,777 |
| GPC | REDUCED | 3,431 | 3,559 | -3.6% | 404,789 |
| SMCI | ADDED | 13,454 | 13,045 | 3.14% | 394,606 |
| SUI | ADDED | 3,216 | 3,108 | 3.47% | 385,631 |
| DAL | REDUCED | 4,109 | 4,140 | -0.75% | 384,849 |
| J | ADDED | 3,041 | 2,957 | 2.84% | 383,166 |
| TEAM | ADDED | 4,544 | 4,171 | 8.94% | 353,478 |
| PTC | ADDED | 3,085 | 2,977 | 3.63% | 350,487 |
| APTV | REDUCED | 5,535 | 5,551 | -0.29% | 339,738 |
| TYL | ADDED | 1,138 | 1,058 | 7.56% | 332,819 |
| NWSA | REDUCED | 12,775 | 12,899 | -0.96% | 327,381 |
| ROL | ADDED | 7,838 | 7,571 | 3.53% | 327,158 |
| PNR | REDUCED | 4,097 | 4,124 | -0.65% | 314,076 |
| TRMB | ADDED | 6,058 | 5,889 | 2.87% | 310,048 |
| CSGP | ADDED | 10,798 | 10,646 | 1.43% | 305,799 |
| LULU | REDUCED | 2,591 | 2,622 | -1.18% | 295,840 |
| GDDY | NEW | 3,412 | - | - | 289,611 |
| UAL | REDUCED | 2,042 | 2,108 | -3.13% | 277,692 |
| PINS | NEW | 12,950 | - | - | 272,339 |
| PODD | REDUCED | 1,771 | 1,784 | -0.73% | 269,635 |
| GFS | REDUCED | 2,965 | 3,115 | -4.82% | 244,346 |
| IT | ADDED | 1,834 | 1,742 | 5.28% | 237,723 |
| DOCU | REDUCED | 5,016 | 5,022 | -0.12% | 222,811 |
| LUV | REDUCED | 3,053 | 3,280 | -6.92% | 156,985 |
| VGNT | REDUCED | 1,790 | 1,850 | -3.24% | 75,198 |
| UI | REDUCED | 96 | 106 | -9.43% | 51,267 |
| IBM | CLOSED OUT | 0 | 23,631 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 9,522 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 6,171 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 6,069 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 4,234 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NEW | NVIDIA Corp | Common Stock | 67066G104 | 108,926,595 | 11.37 | 544388.0 |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 99,564,725 | 10.39 | 344086.0 |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 65,954,412 | 6.88 | 176812.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 49,557,213 | 5.17 | 138672.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 41,822,591 | 4.37 | 110715.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K107 | 39,981,763 | 4.17 | 113157.0 |
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 30,964,984 | 3.23 | 26826.0 |
| META | REDUCED | Meta Platforms Inc | Common Stock | 30303M102 | 29,467,390 | 3.08 | 52313.0 |
| TSLA | REDUCED | Tesla Inc | Common Stock | 88160R101 | 29,240,953 | 3.05 | 69522.0 |
| LLY | REDUCED | Eli Lilly & Co | Common Stock | 532457108 | 22,745,991 | 2.37 | 18964.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Common Stock | 007903107 | 22,487,026 | 2.35 | 38710.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 17,676,298 | 1.84 | 37013.0 |
| INTC | REDUCED | Intel Corp | Common Stock | 458140100 | 14,572,345 | 1.52 | 104364.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 14,563,910 | 1.52 | 57345.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 13,640,118 | 1.42 | 18866.0 | |
| LRCX | REDUCED | Lam Research Corp | Common Stock | 512807306 | 12,888,534 | 1.35 | 29743.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 11,044,411 | 1.15 | 94027.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 9,269,738 | 0.97 | 30724.0 |
| AZN | ADDED | AstraZeneca PLC | Common Stock | 046353108 | 8,284,761 | 0.86 | 44270.0 |
| PG | REDUCED | Procter & Gamble Co/The | Common Stock | 742718109 | 8,138,080 | 0.85 | 55497.0 |
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 7,871,653 | 0.82 | 3462.0 |
| MRK | REDUCED | Merck & Co Inc | Common Stock | 58933Y105 | 7,565,695 | 0.79 | 58877.0 |
| KO | REDUCED | Coca-Cola Co/The | Common Stock | 191216100 | 7,517,312 | 0.78 | 92498.0 |
| GEV | REDUCED | GE Vernova Inc | Common Stock | 36828A101 | 7,394,569 | 0.77 | 6294.0 |
| CVX | REDUCED | Chevron Corp | Common Stock | 166764100 | 7,318,967 | 0.76 | 44154.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Common Stock | 697435105 | 6,544,515 | 0.68 | 19191.0 |
| TXN | REDUCED | Texas Instruments Inc | Common Stock | 882508104 | 6,450,533 | 0.67 | 21641.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 6,183,899 | 0.65 | 20759.0 |
| LIN | REDUCED | Linde PLC | Common Stock | G54950103 | 5,694,848 | 0.59 | 10974.0 |
| STX | NEW | Seagate Technology Holdings PLC | Common Stock | G7997R103 | 5,014,140 | 0.52 | 5196.0 |
| WDC | REDUCED | Western Digital Corp | Common Stock | 958102105 | 4,741,857 | 0.49 | 7424.0 |
| - | Corning Inc | Common Stock | 219350105 | 4,662,108 | 0.49 | 18252.0 | |
| - | QUALCOMM Inc | Common Stock | 747525103 | 4,639,707 | 0.48 | 25108.0 | |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 4,613,924 | 0.48 | 11617.0 |
| - | TJX Cos Inc/The | Common Stock | 872540109 | 3,988,844 | 0.42 | 26329.0 | |
| WELL | REDUCED | Welltower Inc | REIT | 95040Q104 | 3,818,997 | 0.4 | 16826.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 3,742,027 | 0.39 | 41239.0 |
| GILD | REDUCED | Gilead Sciences Inc | Common Stock | 375558103 | 3,735,368 | 0.39 | 29566.0 |
| UBER | REDUCED | Uber Technologies Inc | Common Stock | 90353T100 | 3,364,388 | 0.35 | 46624.0 |
| T | REDUCED | AT&T Inc | Common Stock | 00206R102 | 3,337,399 | 0.35 | 161227.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Common Stock | 46120E602 | 3,336,138 | 0.35 | 8389.0 |
| PFE | REDUCED | Pfizer Inc | Common Stock | 717081103 | 3,263,105 | 0.34 | 135511.0 |
| DELL | REDUCED | Dell Technologies Inc | Common Stock | 24703L202 | 3,089,685 | 0.32 | 7161.0 |
| COP | REDUCED | ConocoPhillips | Common Stock | 20825C104 | 3,017,231 | 0.31 | 29023.0 |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,005,217 | 0.31 | 6050.0 | |
| CRM | REDUCED | Salesforce Inc | Common Stock | 79466L302 | 2,963,381 | 0.31 | 18916.0 |
| - | Danaher Corp | Common Stock | 235851102 | 2,864,629 | 0.3 | 15039.0 | |
| VRT | REDUCED | Vertiv Holdings Co | Common Stock | 92537N108 | 2,780,680 | 0.29 | 8305.0 |
| SU | ADDED | Suncor Energy Inc | Common Stock | 867224107 | 2,680,812 | 0.28 | 49848.0 |
| SYK | REDUCED | Stryker Corp | Common Stock | 863667101 | 2,590,818 | 0.27 | 8229.0 |
| TT | REDUCED | Trane Technologies PLC | Common Stock | G8994E103 | 2,582,028 | 0.27 | 5257.0 |
| PWR | REDUCED | Quanta Services Inc | Common Stock | 74762E102 | 2,556,471 | 0.27 | 3551.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | Common Stock | 127387108 | 2,462,850 | 0.26 | 6562.0 |
| NOW | REDUCED | ServiceNow Inc | Common Stock | 81762P102 | 2,424,815 | 0.25 | 24424.0 |
| MDT | REDUCED | Medtronic PLC | Common Stock | G5960L103 | 2,388,049 | 0.25 | 30526.0 |
| NEM | REDUCED | Newmont Corp | Common Stock | 651639106 | 2,372,453 | 0.25 | 25401.0 |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 2,343,608 | 0.24 | 3286.0 |
| MCK | REDUCED | McKesson Corp | Common Stock | 58155Q103 | 2,204,841 | 0.23 | 2918.0 |
| - | CANADIAN NAT RES LTD | Common Stock | 136385101 | 2,201,447 | 0.23 | 55654.0 | |
| JCI | REDUCED | Johnson Controls International plc | Common Stock | G51502105 | 2,128,530 | 0.22 | 14568.0 |
| - | Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 2,025,601 | 0.21 | 23372.0 | |
| MMM | REDUCED | 3M Co | Common Stock | 88579Y101 | 2,012,056 | 0.21 | 12427.0 |
| SNPS | REDUCED | Synopsys Inc | Common Stock | 871607107 | 1,977,428 | 0.21 | 4433.0 |
| ADBE | REDUCED | Adobe Inc | Common Stock | 00724F101 | 1,971,267 | 0.21 | 9615.0 |
| EMR | REDUCED | Emerson Electric Co | Common Stock | 291011104 | 1,913,916 | 0.2 | 13370.0 |
| UPS | REDUCED | United Parcel Service Inc | Common Stock | 911312106 | 1,910,705 | 0.2 | 17774.0 |
| AEM | ADDED | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,881,078 | 0.2 | 12111.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 1,833,498 | 0.19 | 7040.0 | |
| TER | REDUCED | Teradyne Inc | Common Stock | 880770102 | 1,785,370 | 0.19 | 3690.0 |
| MDLZ | REDUCED | Mondelez International Inc | Common Stock | 609207105 | 1,767,128 | 0.18 | 30552.0 |
| B | ADDED | Barrick Mining Corp | Common Stock | 06849F108 | 1,746,432 | 0.18 | 47512.0 |
| - | CRH PLC | Common Stock | G25508105 | 1,702,263 | 0.18 | 15909.0 | |
| - | NXP Semiconductors NV | Common Stock | N6596X109 | 1,694,892 | 0.18 | 6031.0 | |
| CNI | ADDED | Canadian National Railway Co | Common Stock | 136375102 | 1,672,995 | 0.17 | 14024.0 |
| FIX | REDUCED | Comfort Systems USA Inc | Common Stock | 199908104 | 1,666,820 | 0.17 | 841.0 |
| SLB | REDUCED | SLB Ltd | Common Stock | 806857108 | 1,654,207 | 0.17 | 35582.0 |
| EOG | REDUCED | EOG Resources Inc | Common Stock | 26875P101 | 1,653,149 | 0.17 | 12743.0 |
| COHR | REDUCED | Coherent Corp | Common Stock | 19247G107 | 1,651,251 | 0.17 | 4186.0 |
| ECL | REDUCED | Ecolab Inc | Common Stock | 278865100 | 1,644,356 | 0.17 | 5902.0 |
| CIEN | REDUCED | Ciena Corp | Common Stock | 171779309 | 1,642,395 | 0.17 | 3348.0 |
| FDX | REDUCED | FedEx Corp | Common Stock | 31428X106 | 1,631,407 | 0.17 | 5210.0 |
| PSX | REDUCED | Phillips 66 | Common Stock | 718546104 | 1,612,906 | 0.17 | 9541.0 |
| MNST | REDUCED | Monster Beverage Corp | Common Stock | 61174X109 | 1,603,570 | 0.17 | 16683.0 |
| ROST | REDUCED | Ross Stores Inc | Common Stock | 778296103 | 1,600,206 | 0.17 | 7518.0 |
| INFY | ADDED | INFOSYS LTD | Depositary Receipt | 456788108 | 1,586,130 | 0.17 | 151204.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | Common Stock | 609839105 | 1,585,567 | 0.17 | 1147.0 |
| BSX | REDUCED | Boston Scientific Corp | Common Stock | 101137107 | 1,506,092 | 0.16 | 35288.0 |
| PDD | ADDED | PDD Holdings Inc | Depositary Receipt | 722304102 | 1,500,351 | 0.16 | 19669.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,499,614 | 0.16 | 2405.0 |
| DLR | REDUCED | Digital Realty Trust Inc | REIT | 253868103 | 1,494,106 | 0.16 | 8320.0 |
| SRE | REDUCED | Sempra | Common Stock | 816851109 | 1,442,568 | 0.15 | 15560.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,421,642 | 0.15 | 31515.0 |
| FLEX | REDUCED | Flex Ltd | Common Stock | Y2573F102 | 1,412,278 | 0.15 | 8714.0 |
| - | WW Grainger Inc | Common Stock | 384802104 | 1,408,014 | 0.15 | 1035.0 | |
| TEL | REDUCED | TE Connectivity PLC | Common Stock | G87052109 | 1,401,190 | 0.15 | 6950.0 |
| CTAS | REDUCED | Cintas Corp | Common Stock | 172908105 | 1,380,199 | 0.14 | 8115.0 |
| CARR | REDUCED | Carrier Global Corp | Common Stock | 14448C104 | 1,363,063 | 0.14 | 18583.0 |
| CTVA | REDUCED | Corteva Inc | Common Stock | 22052L104 | 1,354,447 | 0.14 | 15993.0 |
| ROK | REDUCED | Rockwell Automation Inc | Common Stock | 773903109 | 1,323,349 | 0.14 | 2673.0 |
| CAH | REDUCED | Cardinal Health Inc | Common Stock | 14149Y108 | 1,320,573 | 0.14 | 5571.0 |
| FAST | REDUCED | Fastenal Co | Common Stock | 311900104 | 1,312,996 | 0.14 | 27337.0 |
| BKR | REDUCED | Baker Hughes Co | Common Stock | 05722G100 | 1,311,299 | 0.14 | 23627.0 |
| COR | REDUCED | Cencora Inc | Common Stock | 03073E105 | 1,257,280 | 0.13 | 4443.0 |
| EW | REDUCED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,227,090 | 0.13 | 13565.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,224,480 | 0.13 | 10889.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 1,221,833 | 0.13 | 5959.0 | |
| EBAY | REDUCED | eBay Inc | Common Stock | 278642103 | 1,181,868 | 0.12 | 10576.0 |
| - | Ferrari NV | Common Stock | N3167Y103 | 1,170,710 | 0.12 | 3157.0 | |
| NUE | REDUCED | Nucor Corp | Common Stock | 670346105 | 1,168,324 | 0.12 | 5245.0 |
| NKE | REDUCED | NIKE Inc | Common Stock | 654106103 | 1,152,971 | 0.12 | 28087.0 |
| CCJ | ADDED | Cameco Corp | Common Stock | 13321L108 | 1,127,339 | 0.12 | 11064.0 |
| TTWO | REDUCED | Take-Two Interactive Software Inc | Common Stock | 874054109 | 1,115,161 | 0.12 | 4461.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 1,108,368 | 0.12 | 26824.0 | |
| WCN | ADDED | Waste Connections Inc | Common Stock | 94106B101 | 1,099,849 | 0.11 | 6601.0 |
| CVNA | ADDED | Carvana Co | Common Stock | 146869102 | 1,083,792 | 0.11 | 16466.0 |
| WAB | REDUCED | Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 1,082,174 | 0.11 | 4014.0 |
| - | Ferguson Enterprises Inc | Common Stock | 31488V107 | 1,080,563 | 0.11 | 4553.0 | |
| AXON | NEW | Axon Enterprise Inc | Common Stock | 05464C101 | 1,030,401 | 0.11 | 1838.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,009,328 | 0.11 | 30838.0 |
| - | IDEXX Laboratories Inc | Common Stock | 45168D104 | 990,234 | 0.1 | 1881.0 | |
| ADSK | REDUCED | Autodesk Inc | Common Stock | 052769106 | 976,766 | 0.1 | 5024.0 |
| - | DR Horton Inc | Common Stock | 23331A109 | 974,185 | 0.1 | 5981.0 | |
| ODFL | REDUCED | Old Dominion Freight Line Inc | Common Stock | 679580100 | 961,921 | 0.1 | 4441.0 |
| JD | ADDED | JD.com Inc | Depositary Receipt | 47215P106 | 955,424 | 0.1 | 37497.0 |
| CBRE | REDUCED | CBRE Group Inc | Common Stock | 12504L109 | 935,826 | 0.1 | 6948.0 |
| GRMN | REDUCED | Garmin Ltd | Common Stock | H2906T109 | 928,544 | 0.1 | 3909.0 |
| ON | REDUCED | ON Semiconductor Corp | Common Stock | 682189105 | 914,485 | 0.1 | 9673.0 |
| VMC | REDUCED | Vulcan Materials Co | Common Stock | 929160109 | 909,811 | 0.09 | 3084.0 |
| A | REDUCED | Agilent Technologies Inc | Common Stock | 00846U101 | 892,750 | 0.09 | 6721.0 |
| - | Waters Corp | Common Stock | 941848103 | 877,219 | 0.09 | 2339.0 | |
| ALC | ADDED | Alcon AG | Common Stock | H01301128 | 876,754 | 0.09 | 12953.0 |
| ADM | REDUCED | Archer-Daniels-Midland Co | Common Stock | 039483102 | 872,030 | 0.09 | 11414.0 |
| KVUE | REDUCED | Kenvue Inc | Common Stock | 49177J102 | 862,167 | 0.09 | 45116.0 |
| MLM | REDUCED | Martin Marietta Materials Inc | Common Stock | 573284106 | 851,786 | 0.09 | 1477.0 |
| RBLX | REDUCED | ROBLOX Corp | Common Stock | 771049103 | 838,812 | 0.09 | 15425.0 |
| - | Occidental Petroleum Corp | Common Stock | 674599105 | 838,172 | 0.09 | 17257.0 | |
| ROP | REDUCED | Roper Technologies Inc | Common Stock | 776696106 | 823,303 | 0.09 | 2433.0 |
| BIIB | ADDED | Biogen Inc | Common Stock | 09062X103 | 798,558 | 0.08 | 3696.0 |
| Q | REDUCED | Qnity Electronics Inc | Common Stock | 74743L100 | 778,825 | 0.08 | 4769.0 |
| IR | REDUCED | Ingersoll Rand Inc | Common Stock | 45687V106 | 763,655 | 0.08 | 9314.0 |
| DOV | REDUCED | Dover Corp | Common Stock | 260003108 | 754,254 | 0.08 | 3363.0 |
| STLD | REDUCED | Steel Dynamics Inc | Common Stock | 858119100 | 735,878 | 0.08 | 3207.0 |
| TWLO | REDUCED | Twilio Inc | Common Stock | 90138F102 | 725,869 | 0.08 | 3518.0 |
| NTAP | REDUCED | NetApp Inc | Common Stock | 64110D104 | 724,586 | 0.08 | 4682.0 |
| ATO | ADDED | Atmos Energy Corp | Common Stock | 049560105 | 715,610 | 0.07 | 4154.0 |
| - | Xylem Inc/NY | Common Stock | 98419M100 | 715,289 | 0.07 | 6051.0 | |
| GEHC | REDUCED | GE HealthCare Technologies Inc | Common Stock | 36266G107 | 691,820 | 0.07 | 10808.0 |
| WSM | ADDED | Williams-Sonoma Inc | Common Stock | 969904101 | 688,811 | 0.07 | 2955.0 |
| MSTR | REDUCED | Strategy Inc | Common Stock | 594972408 | 677,011 | 0.07 | 7788.0 |
| RMD | REDUCED | ResMed Inc | Common Stock | 761152107 | 673,700 | 0.07 | 3457.0 |
| HAL | REDUCED | Halliburton Co | Common Stock | 406216101 | 673,093 | 0.07 | 19826.0 |
| HUBB | REDUCED | Hubbell Inc | Common Stock | 443510607 | 668,650 | 0.07 | 1278.0 |
| TPL | NEW | Texas Pacific Land Corp | Common Stock | 88262P102 | 645,081 | 0.07 | 1474.0 |
| - | PulteGroup Inc | Common Stock | 745867101 | 644,475 | 0.07 | 4697.0 | |
| PPG | REDUCED | PPG Industries Inc | Common Stock | 693506107 | 643,807 | 0.07 | 5308.0 |
| WST | REDUCED | West Pharmaceutical Services Inc | Common Stock | 955306105 | 637,225 | 0.07 | 1775.0 |
| ILMN | REDUCED | Illumina Inc | Common Stock | 452327109 | 635,625 | 0.07 | 3615.0 |
| TCOM | ADDED | TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 623,655 | 0.07 | 15654.0 |
| SW | REDUCED | Smurfit Westrock PLC | Common Stock | G8267P108 | 610,910 | 0.06 | 13206.0 |
| HSY | REDUCED | Hershey Co/The | Common Stock | 427866108 | 610,391 | 0.06 | 3479.0 |
| WDAY | NEW | Workday Inc | Common Stock | 98138H101 | 598,634 | 0.06 | 4890.0 |
| LH | ADDED | Labcorp Holdings Inc | Common Stock | 504922105 | 595,000 | 0.06 | 2125.0 |
| FFIV | ADDED | F5 Inc | Common Stock | 315616102 | 593,575 | 0.06 | 1427.0 |
| OKTA | ADDED | Okta Inc | Common Stock | 679295105 | 572,817 | 0.06 | 4198.0 |
| FSLR | REDUCED | First Solar Inc | Common Stock | 336433107 | 571,023 | 0.06 | 2420.0 |
| - | JB Hunt Transport Services Inc | Common Stock | 445658107 | 564,099 | 0.06 | 1949.0 | |
| DLTR | REDUCED | Dollar Tree Inc | Common Stock | 256746108 | 561,934 | 0.06 | 4646.0 |
| DGX | REDUCED | Quest Diagnostics Inc | Common Stock | 74834L100 | 557,005 | 0.06 | 2628.0 |
| EXPD | ADDED | Expeditors International of Washington Inc | Common Stock | 302130109 | 555,762 | 0.06 | 3410.0 |
| VLTO | REDUCED | Veralto Corp | Common Stock | 92338C103 | 551,058 | 0.06 | 6214.0 |
| - | Church & Dwight Co Inc | Common Stock | 171340102 | 545,919 | 0.06 | 5635.0 | |
| EXE | ADDED | Expand Energy Corp | Common Stock | 165167735 | 532,550 | 0.06 | 5840.0 |
| STE | ADDED | STERIS PLC | Common Stock | 859152100 | 528,741 | 0.06 | 2511.0 |
| PKG | REDUCED | Packaging Corp of America | Common Stock | 695156109 | 525,407 | 0.05 | 2205.0 |
| IFF | REDUCED | International Flavors & Fragrances Inc | Common Stock | 459506101 | 521,584 | 0.05 | 6584.0 |
| SNA | REDUCED | Snap-on Inc | Common Stock | 833034101 | 515,474 | 0.05 | 1281.0 |
| - | Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 | 515,088 | 0.05 | 5414.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | Common Stock | 90384S303 | 505,098 | 0.05 | 1120.0 |
| IP | REDUCED | International Paper Co | Common Stock | 460146103 | 497,015 | 0.05 | 13045.0 |
| OMC | REDUCED | Omnicom Group Inc | Common Stock | 681919106 | 490,656 | 0.05 | 6737.0 |
| BURL | REDUCED | Burlington Stores Inc | Common Stock | 122017106 | 489,773 | 0.05 | 1546.0 |
| HPQ | REDUCED | HP Inc | Common Stock | 40434L105 | 477,151 | 0.05 | 21748.0 |
| FTV | REDUCED | Fortive Corp | Common Stock | 34959J108 | 474,486 | 0.05 | 7767.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common Stock | 26614N201 | 473,293 | 0.05 | 3489.0 |
| DOW | REDUCED | Dow Inc | Common Stock | 260557103 | 469,142 | 0.05 | 17147.0 |
| LEN | REDUCED | Lennar Corp | Common Stock | 526057104 | 468,286 | 0.05 | 5175.0 |
| - | Estee Lauder Cos Inc/The | Common Stock | 518439104 | 463,594 | 0.05 | 5872.0 | |
| MDLN | NEW | Medline Inc | Common Stock | 58507V107 | 462,750 | 0.05 | 11733.0 |
| - | CDW Corp/DE | Common Stock | 12514G108 | 462,002 | 0.05 | 3285.0 | |
| WY | ADDED | Weyerhaeuser Co | REIT | 962166104 | 445,954 | 0.05 | 18628.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 429,159 | 0.04 | 4985.0 |
| NVR | REDUCED | NVR Inc | Common Stock | 62944T105 | 422,431 | 0.04 | 62.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | Common Stock | 314352105 | 421,441 | 0.04 | 2791.0 |
| - | IDEX Corp | Common Stock | 45167R104 | 421,219 | 0.04 | 1856.0 | |
| - | Tractor Supply Co | Common Stock | 892356106 | 420,950 | 0.04 | 13317.0 | |
| SCCO | ADDED | Southern Copper Corp | Common Stock | 84265V105 | 408,777 | 0.04 | 23456.0 |
| GPC | REDUCED | Genuine Parts Co | Common Stock | 372460105 | 404,789 | 0.04 | 3431.0 |
| SMCI | ADDED | Super Micro Computer Inc | Common Stock | 86800U302 | 394,606 | 0.04 | 13454.0 |
| SUI | ADDED | Sun Communities Inc | REIT | 866674104 | 385,631 | 0.04 | 3216.0 |
| DAL | REDUCED | Delta Air Lines Inc | Common Stock | 247361702 | 384,849 | 0.04 | 4109.0 |
| J | ADDED | Jacobs Solutions Inc | Common Stock | 46982L108 | 383,166 | 0.04 | 3041.0 |
| - | Cooper Cos Inc/The | Common Stock | 216648501 | 360,916 | 0.04 | 5033.0 | |
| - | LyondellBasell Industries NV | Common Stock | 552081AM3 | 358,336 | 0.04 | 6806.0 | |
| TEAM | ADDED | Atlassian Corp | Common Stock | 049468101 | 353,478 | 0.04 | 4544.0 |
| PTC | ADDED | PTC Inc | Common Stock | 69370C100 | 350,487 | 0.04 | 3085.0 |
| APTV | REDUCED | Aptiv PLC | Common Stock | G3265R107 | 339,738 | 0.04 | 5535.0 |
| TYL | ADDED | Tyler Technologies Inc | Common Stock | 902252105 | 332,819 | 0.03 | 1138.0 |
| - | McCormick & Co Inc/MD | Common Stock | 579780206 | 328,033 | 0.03 | 6506.0 | |
| ROL | ADDED | Rollins Inc | Common Stock | 775711104 | 327,158 | 0.03 | 7838.0 |
| PNR | REDUCED | Pentair PLC | Common Stock | G7S00T104 | 314,076 | 0.03 | 4097.0 |
| TRMB | ADDED | Trimble Inc | Common Stock | 896239100 | 310,048 | 0.03 | 6058.0 |
| CSGP | ADDED | CoStar Group Inc | Common Stock | 22160N109 | 305,799 | 0.03 | 10798.0 |
| LULU | REDUCED | Lululemon Athletica Inc | Common Stock | 550021109 | 295,840 | 0.03 | 2591.0 |
| GDDY | NEW | GoDaddy Inc | Common Stock | 380237107 | 289,611 | 0.03 | 3412.0 |
| UAL | REDUCED | United Airlines Holdings Inc | Common Stock | 910047109 | 277,692 | 0.03 | 2042.0 |
| PINS | NEW | Pinterest Inc | Common Stock | 72352L106 | 272,339 | 0.03 | 12950.0 |
| PODD | REDUCED | Insulet Corp | Common Stock | 45784P101 | 269,635 | 0.03 | 1771.0 |
| GFS | REDUCED | GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 244,346 | 0.03 | 2965.0 |
| NWSA | REDUCED | News Corp | Common Stock | 65249B109 | 238,964 | 0.02 | 9624.0 |
| IT | ADDED | Gartner Inc | Common Stock | 366651107 | 237,723 | 0.02 | 1834.0 |
| DOCU | REDUCED | Docusign Inc | Common Stock | 256163106 | 222,811 | 0.02 | 5016.0 |
| LUV | REDUCED | Southwest Airlines Co | Common Stock | 844741108 | 156,985 | 0.02 | 3053.0 |
| NWSA | REDUCED | News Corp | Common Stock | 65249B208 | 88,417 | 0.01 | 3151.0 |
| VGNT | REDUCED | Versigent PLC | Common Stock | G9600F104 | 75,198 | 0.01 | 1790.0 |
| - | Liberty Media Corp-Liberty Formula One | Common Stock | 531229771 | 51,386 | 0.01 | 587.0 | |
| UI | REDUCED | Ubiquiti Inc | Common Stock | 90353W103 | 51,267 | 0.01 | 96.0 |
| LEN | REDUCED | Lennar Corp | Common Stock | 526057302 | 19,073 | 0.0 | 215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 958,120,311 | 227 | 21.722835 | 1.04781 | 31.406841 |
| 2026-03-31 | 2026-05-13 | 770,347,459 | 225 | 17.915013 | 0.887543 | 27.343292 |
| 2025-12-31 | 2026-02-18 | 758,962,661 | 213 | 18.454436 | 0.914128 | 27.427771 |
| 2025-09-30 | 2025-11-14 | 731,545,242 | 212 | 18.526731 | 0.916352 | 27.7871 |
| 2025-03-31 | 2025-05-13 | 578,147,852 | 223 | 17.501671 | 0.86789 | 27.690684 |
| 2024-12-31 | 2025-02-14 | 601,709,452 | 223 | 16.996535 | 0.837809 | 25.662555 |