SCHWARTZ INVESTMENT COUNSEL INC
CIK 0000909151
Annualised vol
9.130494%
Beta
0.412512
HHI
227.764449
Top-10 weight
37.406677%
VaR 95%
0.838855%
VaR 99%
1.639744%
Max drawdown
17.96034%
Matched value
58.12672%
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 | 696,604 | 550,000 | 26.66% | 139,383,494 |
| HEI | UNCHANGED | 443,590 | 443,590 | 0.0% | 114,406,297 |
| MA | UNCHANGED | 183,474 | 183,474 | 0.0% | 94,232,246 |
| SIMO | REDUCED | 270,000 | 300,000 | -10.0% | 89,999,100 |
| SPGI | ADDED | 210,550 | 177,550 | 18.59% | 85,748,593 |
| APG | REDUCED | 1,836,893 | 1,844,652 | -0.42% | 77,792,419 |
| SN | ADDED | 495,700 | 200,700 | 146.99% | 75,480,239 |
| ROP | REDUCED | 192,100 | 212,200 | -9.47% | 65,004,719 |
| INTC | REDUCED | 408,122 | 958,200 | -57.41% | 56,986,075 |
| RBA | NEW | 445,000 | - | - | 51,820,250 |
| LB | ADDED | 644,716 | 592,891 | 8.74% | 51,087,296 |
| ATR | ADDED | 393,110 | 387,160 | 1.54% | 49,217,372 |
| CVX | ADDED | 273,067 | 252,067 | 8.33% | 45,263,586 |
| EXE | ADDED | 480,720 | 410,720 | 17.04% | 43,836,857 |
| FAST | UNCHANGED | 901,600 | 901,600 | 0.0% | 43,303,848 |
| BRO | ADDED | 658,650 | 555,400 | 18.59% | 42,252,398 |
| FANG | UNCHANGED | 236,700 | 236,700 | 0.0% | 41,607,126 |
| XPEL | REDUCED | 822,824 | 824,839 | -0.24% | 40,812,070 |
| GPC | REDUCED | 339,750 | 358,750 | -5.3% | 40,083,705 |
| LMT | ADDED | 65,000 | 62,000 | 4.84% | 33,114,900 |
| AOS | ADDED | 525,883 | 517,733 | 1.57% | 32,983,382 |
| ENTG | REDUCED | 180,000 | 200,000 | -10.0% | 32,374,800 |
| SNX | UNCHANGED | 119,500 | 119,500 | 0.0% | 31,947,130 |
| DPZ | ADDED | 99,000 | 55,000 | 80.0% | 29,307,960 |
| TSEM | REDUCED | 110,000 | 260,000 | -57.69% | 28,670,400 |
| GFL | ADDED | 745,863 | 196,093 | 280.36% | 27,440,300 |
| WPM | REDUCED | 205,000 | 265,000 | -22.64% | 23,025,600 |
| POOL | REDUCED | 104,110 | 141,500 | -26.42% | 22,373,239 |
| DGX | UNCHANGED | 95,900 | 95,900 | 0.0% | 20,326,005 |
| BKNG | ADDED | 100,000 | 4,000 | 2400.0% | 17,824,000 |
| ESAB | ADDED | 171,530 | 170,000 | 0.9% | 16,918,004 |
| JOE | REDUCED | 224,400 | 266,400 | -15.77% | 14,054,172 |
| SARO | NEW | 390,390 | - | - | 11,676,565 |
| SLB | REDUCED | 250,000 | 260,000 | -3.85% | 11,622,500 |
| WINA | ADDED | 26,880 | 26,600 | 1.05% | 11,372,390 |
| MSCI | NEW | 20,054 | - | - | 11,231,042 |
| ALLE | UNCHANGED | 76,000 | 76,000 | 0.0% | 10,677,240 |
| STVN | ADDED | 574,751 | 126,281 | 355.14% | 10,385,751 |
| MIR | REDUCED | 573,910 | 854,300 | -32.82% | 10,290,206 |
| BLDR | REDUCED | 98,135 | 143,600 | -31.66% | 8,781,120 |
| ETN | UNCHANGED | 18,256 | 18,256 | 0.0% | 7,779,247 |
| CSW | ADDED | 26,535 | 26,000 | 2.06% | 7,384,186 |
| SBAC | UNCHANGED | 40,000 | 40,000 | 0.0% | 7,058,400 |
| SNPS | UNCHANGED | 13,724 | 13,724 | 0.0% | 6,121,865 |
| ALC | REDUCED | 76,683 | 404,983 | -81.07% | 5,145,429 |
| HNGE | ADDED | 60,800 | 59,000 | 3.05% | 5,046,400 |
| BL | UNCHANGED | 175,000 | 175,000 | 0.0% | 4,912,250 |
| KARO | ADDED | 80,755 | 78,365 | 3.05% | 3,986,067 |
| TIC | REDUCED | 438,467 | 607,476 | -27.82% | 3,547,198 |
| HWM | UNCHANGED | 11,500 | 11,500 | 0.0% | 3,091,890 |
| VIST | ADDED | 44,500 | 38,400 | 15.89% | 2,839,100 |
| DLO | UNCHANGED | 207,200 | 207,200 | 0.0% | 2,693,600 |
| TEL | UNCHANGED | 13,200 | 13,200 | 0.0% | 2,661,252 |
| HDB | UNCHANGED | 100,100 | 100,100 | 0.0% | 2,585,583 |
| FG | UNCHANGED | 96,384 | 96,384 | 0.0% | 2,562,851 |
| FSV | ADDED | 15,845 | 15,000 | 5.63% | 2,251,733 |
| PR | UNCHANGED | 120,500 | 120,500 | 0.0% | 2,218,405 |
| CPRT | REDUCED | 68,500 | 555,800 | -87.68% | 1,931,015 |
| AAPL | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,880,840 |
| CME | NEW | 7,300 | - | - | 1,612,059 |
| ZTS | REDUCED | 14,500 | 323,500 | -95.52% | 1,041,970 |
| ROST | UNCHANGED | 4,300 | 4,300 | 0.0% | 915,255 |
| MSFT | UNCHANGED | 2,445 | 2,445 | 0.0% | 912,034 |
| PHR | UNCHANGED | 78,700 | 78,700 | 0.0% | 809,823 |
| SHOP | UNCHANGED | 6,150 | 6,150 | 0.0% | 702,207 |
| REGN | REDUCED | 900 | 1,100 | -18.18% | 561,186 |
| SYK | UNCHANGED | 1,700 | 1,700 | 0.0% | 535,228 |
| V | UNCHANGED | 1,470 | 1,470 | 0.0% | 504,342 |
| JNJ | UNCHANGED | 1,963 | 1,963 | 0.0% | 498,543 |
| ULTA | REDUCED | 824 | 1,124 | -26.69% | 371,608 |
| DE | UNCHANGED | 550 | 550 | 0.0% | 348,882 |
| CB | NEW | 1,000 | - | - | 340,740 |
| WMT | UNCHANGED | 2,950 | 2,950 | 0.0% | 334,117 |
| EQIX | UNCHANGED | 305 | 305 | 0.0% | 317,929 |
| MIDD | NEW | 1,820 | - | - | 313,058 |
| MMM | UNCHANGED | 1,700 | 1,700 | 0.0% | 275,247 |
| CHE | REDUCED | 540 | 17,020 | -96.83% | 251,500 |
| GD | UNCHANGED | 598 | 598 | 0.0% | 211,836 |
| KR | UNCHANGED | 3,700 | 3,700 | 0.0% | 205,461 |
| FWRG | NEW | 12,775 | - | - | 164,670 |
| BVS | NEW | 12,580 | - | - | 118,755 |
| STNE | CLOSED OUT | 0 | 256,400 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 25,185 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,524 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 180,945,321 | 6.0 | 413457.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 139,765,023 | 4.64 | 468900.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 139,383,494 | 4.63 | 696604.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 114,406,297 | 3.8 | 443590.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 112,650,167 | 3.74 | 235882.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,232,246 | 3.13 | 183474.0 |
| - | VERISIGN INC | COM | 92343E102 | 92,397,988 | 3.07 | 367300.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 89,999,100 | 2.99 | 270000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 85,748,593 | 2.85 | 210550.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 77,792,419 | 2.58 | 1836893.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 75,480,239 | 2.5 | 495700.0 |
| - | MOODYS CORP | COM | 615369105 | 69,296,760 | 2.3 | 153000.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 65,004,719 | 2.16 | 192100.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61,239,850 | 2.03 | 665000.0 | |
| - | LOWES COS INC | COM | 548661107 | 59,212,590 | 1.96 | 268550.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 57,634,909 | 1.91 | 1681789.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 56,986,075 | 1.89 | 408122.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 51,820,250 | 1.72 | 445000.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 51,087,296 | 1.7 | 644716.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 49,217,372 | 1.63 | 393110.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,033,600 | 1.59 | 480000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 45,263,586 | 1.5 | 273067.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 43,836,857 | 1.45 | 480720.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 43,303,848 | 1.44 | 901600.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,225,529 | 1.43 | 315630.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 42,252,398 | 1.4 | 658650.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,607,126 | 1.38 | 236700.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 40,812,070 | 1.35 | 822824.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 40,083,705 | 1.33 | 339750.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,037,889 | 1.16 | 120575.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 33,114,900 | 1.1 | 65000.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 32,983,382 | 1.09 | 525883.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 32,374,800 | 1.07 | 180000.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 31,947,130 | 1.06 | 119500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,671,175 | 1.02 | 202450.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 29,307,960 | 0.97 | 99000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 29,020,000 | 0.96 | 80000.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,670,400 | 0.95 | 110000.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,440,300 | 0.91 | 745863.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 25,057,911 | 0.83 | 81582.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 23,380,324 | 0.78 | 933719.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,025,600 | 0.76 | 205000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 22,420,170 | 0.74 | 460941.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 22,373,239 | 0.74 | 104110.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,326,005 | 0.67 | 95900.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 17,824,000 | 0.59 | 100000.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 17,759,088 | 0.59 | 85200.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 16,918,004 | 0.56 | 171530.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,844,175 | 0.56 | 75214.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 14,054,172 | 0.47 | 224400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,455,923 | 0.45 | 109300.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 13,274,000 | 0.44 | 100000.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 12,617,800 | 0.42 | 130000.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,512,760 | 0.42 | 78000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 12,366,080 | 0.41 | 64000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 12,091,065 | 0.4 | 242695.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,069,368 | 0.4 | 88278.0 | |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 11,676,565 | 0.39 | 390390.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 11,622,500 | 0.39 | 250000.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 11,372,390 | 0.38 | 26880.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 11,231,042 | 0.37 | 20054.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 10,677,240 | 0.35 | 76000.0 |
| - | WESTERN UN CO | COM | 959802109 | 10,395,000 | 0.34 | 1350000.0 | |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,385,751 | 0.34 | 574751.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 10,372,444 | 0.34 | 488115.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,290,206 | 0.34 | 573910.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,967,843 | 0.3 | 24344.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,918,775 | 0.3 | 4500.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,781,120 | 0.29 | 98135.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 8,671,235 | 0.29 | 317047.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 7,781,400 | 0.26 | 165000.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 7,779,247 | 0.26 | 18256.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,666,748 | 0.25 | 61610.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 7,384,186 | 0.25 | 26535.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 7,080,637 | 0.23 | 142870.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 7,058,400 | 0.23 | 40000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 6,121,865 | 0.2 | 13724.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 5,145,429 | 0.17 | 76683.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 5,046,400 | 0.17 | 60800.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 4,912,250 | 0.16 | 175000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,587,752 | 0.15 | 107719.0 | |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 3,986,067 | 0.13 | 80755.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 3,880,098 | 0.13 | 90954.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,700,720 | 0.12 | 277000.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,645,070 | 0.12 | 630635.0 | |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 3,547,198 | 0.12 | 438467.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,484,822 | 0.12 | 25300.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,436,328 | 0.11 | 70750.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,192,004 | 0.11 | 26980.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 3,091,890 | 0.1 | 11500.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,839,100 | 0.09 | 44500.0 |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 2,693,600 | 0.09 | 207200.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,661,252 | 0.09 | 13200.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,585,583 | 0.09 | 100100.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,562,851 | 0.09 | 96384.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,251,733 | 0.07 | 15845.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,218,405 | 0.07 | 120500.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 2,106,274 | 0.07 | 20123.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,006,564 | 0.07 | 4010.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,931,015 | 0.06 | 68500.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,880,840 | 0.06 | 6500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,741,009 | 0.06 | 23075.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,612,059 | 0.05 | 7300.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,119,750 | 0.04 | 25000.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,071,263 | 0.04 | 13750.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,041,970 | 0.03 | 14500.0 |
| - | MASCO CORP | COM | 574599106 | 1,017,125 | 0.03 | 12500.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 915,255 | 0.03 | 4300.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 912,034 | 0.03 | 2445.0 |
| PHR | UNCHANGED | PHREESIA INC | COM | 71944F106 | 809,823 | 0.03 | 78700.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 764,404 | 0.03 | 12806.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 702,207 | 0.02 | 6150.0 |
| - | PULTE GROUP INC | COM | 745867101 | 603,450 | 0.02 | 4398.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 561,186 | 0.02 | 900.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 535,228 | 0.02 | 1700.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 504,342 | 0.02 | 1470.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 498,543 | 0.02 | 1963.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496,730 | 0.02 | 1000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 427,528 | 0.01 | 1359.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 371,608 | 0.01 | 824.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 348,882 | 0.01 | 550.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 340,740 | 0.01 | 1000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 334,117 | 0.01 | 2950.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 330,120 | 0.01 | 3360.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 317,929 | 0.01 | 305.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 313,058 | 0.01 | 1820.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 309,465 | 0.01 | 6900.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 275,247 | 0.01 | 1700.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 251,500 | 0.01 | 540.0 |
| - | QUALCOMM INC | COM | 747525103 | 246,140 | 0.01 | 1332.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 243,355 | 0.01 | 1700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 239,293 | 0.01 | 1256.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 231,376 | 0.01 | 1600.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 215,938 | 0.01 | 1570.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 211,836 | 0.01 | 598.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 205,461 | 0.01 | 3700.0 |
| FWRG | NEW | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 164,670 | 0.01 | 12775.0 |
| BVS | NEW | BIOVENTUS INC | COM CL A | 09075A108 | 118,755 | 0.0 | 12580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 3,013,688,282 | 138 | 9.130494 | 0.412512 | 17.96034 |
| 2026-03-31 | 2026-05-04 | 2,815,006,256 | 129 | 8.532434 | 0.385804 | 18.187983 |
| 2025-12-31 | 2026-02-04 | 2,861,228,970 | 133 | 9.382838 | 0.420939 | 20.720394 |
| 2025-09-30 | 2025-10-29 | 2,980,435,338 | 130 | 9.785841 | 0.440426 | 21.89486 |
| 2025-03-31 | 2025-04-24 | 2,909,944,991 | 126 | 9.169594 | 0.403302 | 21.365818 |
| 2024-12-31 | 2025-01-29 | 2,775,359,998 | 128 | 9.069223 | 0.403706 | 21.137839 |