Quilter Plc
CIK 0001770632
Annualised vol
19.89344%
Beta
0.970694
HHI
264.234708
Top-10 weight
43.735408%
VaR 95%
1.943828%
VaR 99%
3.5752%
Max drawdown
29.553156%
Matched value
87.371032%
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 | 2,635,649 | 2,325,773 | 13.32% | 527,367,009 |
| GOOGL | ADDED | 1,243,831 | 1,165,198 | 6.75% | 444,156,307 |
| AMD | REDUCED | 743,855 | 836,940 | -11.12% | 432,112,808 |
| MSFT | REDUCED | 1,142,653 | 1,152,168 | -0.83% | 426,232,423 |
| AMZN | ADDED | 1,753,847 | 1,738,840 | 0.86% | 418,011,893 |
| AAPL | ADDED | 1,224,288 | 1,207,861 | 1.36% | 354,259,976 |
| PANW | REDUCED | 955,609 | 1,040,977 | -8.2% | 325,881,782 |
| V | ADDED | 824,560 | 808,867 | 1.94% | 282,898,291 |
| JPM | ADDED | 741,791 | 718,362 | 3.26% | 242,810,449 |
| ROK | ADDED | 364,815 | 360,846 | 1.1% | 180,612,611 |
| TMO | ADDED | 311,210 | 288,042 | 8.04% | 156,028,245 |
| META | ADDED | 276,153 | 243,713 | 13.31% | 155,554,224 |
| MRK | ADDED | 1,192,514 | 1,186,720 | 0.49% | 153,238,050 |
| KLAC | NEW | 421,271 | - | - | 127,101,673 |
| AVGO | ADDED | 329,315 | 248,836 | 32.34% | 124,398,742 |
| EQIX | REDUCED | 113,004 | 114,535 | -1.34% | 117,794,239 |
| NFLX | REDUCED | 1,417,865 | 1,499,788 | -5.46% | 101,235,560 |
| CVX | ADDED | 593,342 | 537,478 | 10.39% | 98,352,370 |
| TMUS | ADDED | 561,518 | 521,057 | 7.77% | 94,183,414 |
| MU | ADDED | 81,297 | 78,754 | 3.23% | 93,840,315 |
| ARES | REDUCED | 833,075 | 890,884 | -6.49% | 92,729,578 |
| NEE | ADDED | 1,033,524 | 908,558 | 13.75% | 90,712,402 |
| MKL | ADDED | 45,895 | 38,670 | 18.68% | 89,633,394 |
| SPGI | ADDED | 216,411 | 195,806 | 10.52% | 88,135,544 |
| KO | REDUCED | 1,072,887 | 1,408,498 | -23.83% | 87,193,527 |
| MDLZ | ADDED | 1,053,766 | 1,040,196 | 1.3% | 60,949,825 |
| HON | REDUCED | 203,908 | 344,665 | -40.84% | 45,655,001 |
| HONA | NEW | 203,908 | - | - | 45,079,980 |
| URI | REDUCED | 36,737 | 47,387 | -22.47% | 41,618,980 |
| CAT | REDUCED | 32,701 | 34,082 | -4.05% | 34,823,295 |
| SYK | ADDED | 94,048 | 90,892 | 3.47% | 29,610,072 |
| AXP | ADDED | 84,231 | 83,886 | 0.41% | 28,491,136 |
| SUNB | REDUCED | 367,171 | 411,581 | -10.79% | 27,468,062 |
| LLY | ADDED | 20,967 | 20,250 | 3.54% | 25,148,449 |
| XYL | REDUCED | 141,695 | 146,050 | -2.98% | 16,749,767 |
| PFE | REDUCED | 662,928 | 707,262 | -6.27% | 15,963,307 |
| ECL | ADDED | 50,389 | 49,501 | 1.79% | 14,038,879 |
| INTU | REDUCED | 50,036 | 220,409 | -77.3% | 13,059,396 |
| ZTS | REDUCED | 160,490 | 561,457 | -71.42% | 11,532,811 |
| PM | REDUCED | 57,747 | 59,089 | -2.27% | 10,447,010 |
| TSLA | ADDED | 19,500 | 18,706 | 4.24% | 8,201,700 |
| HD | REDUCED | 19,252 | 22,291 | -13.63% | 6,789,795 |
| WTS | REDUCED | 15,585 | 18,789 | -17.05% | 6,100,748 |
| CRM | REDUCED | 32,084 | 38,148 | -15.9% | 5,026,279 |
| GILD | ADDED | 29,392 | 28,284 | 3.92% | 3,713,386 |
| PG | REDUCED | 22,998 | 23,383 | -1.65% | 3,372,427 |
| AIG | ADDED | 43,358 | 41,666 | 4.06% | 3,231,472 |
| CL | REDUCED | 33,621 | 35,679 | -5.77% | 3,082,373 |
| WMT | UNCHANGED | 22,477 | 22,477 | 0.0% | 2,545,745 |
| NKE | REDUCED | 57,405 | 65,217 | -11.98% | 2,356,475 |
| SLB | REDUCED | 50,561 | 50,907 | -0.68% | 2,350,581 |
| IP | REDUCED | 60,953 | 64,378 | -5.32% | 2,322,309 |
| DE | ADDED | 3,462 | 2,975 | 16.37% | 2,196,050 |
| RTX | ADDED | 11,325 | 10,187 | 11.17% | 2,148,692 |
| INDV | REDUCED | 44,695 | 53,357 | -16.23% | 1,833,836 |
| MCD | REDUCED | 6,514 | 7,238 | -10.0% | 1,760,800 |
| MO | UNCHANGED | 23,593 | 23,593 | 0.0% | 1,697,516 |
| COP | REDUCED | 15,450 | 15,644 | -1.24% | 1,606,182 |
| VZ | REDUCED | 35,820 | 38,791 | -7.66% | 1,516,619 |
| ABBV | ADDED | 5,859 | 4,900 | 19.57% | 1,474,359 |
| FCX | ADDED | 21,820 | 17,930 | 21.7% | 1,372,260 |
| ADBE | REDUCED | 6,197 | 16,665 | -62.81% | 1,270,509 |
| BMY | ADDED | 21,225 | 20,985 | 1.14% | 1,222,985 |
| AMGN | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,194,996 |
| MS | ADDED | 5,450 | 5,270 | 3.42% | 1,139,268 |
| L | UNCHANGED | 10,040 | 10,040 | 0.0% | 1,136,628 |
| GS | REDUCED | 1,037 | 1,882 | -44.9% | 1,048,791 |
| CCL | NEW | 29,964 | - | - | 856,071 |
| SLF | REDUCED | 7,473 | 8,841 | -15.47% | 832,119 |
| PEP | REDUCED | 6,015 | 9,315 | -35.43% | 814,431 |
| IVZ | UNCHANGED | 30,000 | 30,000 | 0.0% | 791,700 |
| T | ADDED | 35,162 | 31,788 | 10.61% | 727,853 |
| INTC | NEW | 4,448 | - | - | 621,075 |
| KEYS | NEW | 1,547 | - | - | 541,558 |
| GEV | REDUCED | 382 | 474 | -19.41% | 448,797 |
| ALL | UNCHANGED | 1,700 | 1,700 | 0.0% | 404,498 |
| PSX | REDUCED | 2,302 | 2,353 | -2.17% | 389,153 |
| WDAY | NEW | 3,095 | - | - | 378,890 |
| ABT | REDUCED | 4,015 | 4,136 | -2.93% | 364,321 |
| FAST | NEW | 7,420 | - | - | 356,383 |
| ORCL | REDUCED | 2,268 | 2,319 | -2.2% | 332,375 |
| MA | REDUCED | 639 | 739 | -13.53% | 328,190 |
| COST | NEW | 318 | - | - | 297,479 |
| A | NEW | 2,200 | - | - | 292,226 |
| BX | UNCHANGED | 2,224 | 2,224 | 0.0% | 261,698 |
| RIO | UNCHANGED | 2,709 | 2,709 | 0.0% | 257,165 |
| CVS | NEW | 2,470 | - | - | 255,522 |
| FN | REDUCED | 394 | 632 | -37.66% | 221,460 |
| CW | NEW | 280 | - | - | 212,173 |
| GRAB | UNCHANGED | 21,270 | 21,270 | 0.0% | 80,188 |
| FURY | UNCHANGED | 28,471 | 28,471 | 0.0% | 21,353 |
| SHOP | CLOSED OUT | 0 | 5,644 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,302 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,966 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 460,978,347 | 6.94 | 2303855.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 348,391,355 | 5.24 | 933975.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,881,981 | 5.1 | 583364.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 324,046,587 | 4.88 | 1359598.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 311,289,640 | 4.68 | 871057.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 305,915,154 | 4.6 | 1057213.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 258,024,258 | 3.88 | 756625.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 226,758,131 | 3.41 | 660929.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 188,221,297 | 2.83 | 575020.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 144,264,332 | 2.17 | 291396.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,880,443 | 2.1 | 279002.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 130,416,281 | 1.96 | 231526.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 128,136,088 | 1.93 | 997168.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 116,742,547 | 1.76 | 815526.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 116,503,506 | 1.75 | 386144.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 113,187,877 | 1.7 | 299637.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 113,023,111 | 1.7 | 919186.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 103,082,989 | 1.55 | 98891.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 95,053,623 | 1.43 | 695243.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 86,819,452 | 1.31 | 523766.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 84,784,816 | 1.28 | 1487975.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 83,575,666 | 1.26 | 498275.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 83,365,175 | 1.25 | 949814.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 82,706,067 | 1.24 | 42348.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 82,005,827 | 1.23 | 1148541.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 81,497,613 | 1.23 | 200112.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 81,354,882 | 1.22 | 219528.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,194,153 | 1.16 | 693506.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 75,549,090 | 1.14 | 211403.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 75,470,943 | 1.14 | 65383.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 71,846,500 | 1.08 | 884047.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 62,645,762 | 0.94 | 262842.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,732,725 | 0.93 | 106269.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 55,820,921 | 0.84 | 965092.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 47,447,025 | 0.71 | 127197.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 40,584,108 | 0.61 | 119008.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,566,647 | 0.61 | 202742.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 40,020,967 | 0.6 | 240121.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 39,078,387 | 0.59 | 174535.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,775,512 | 0.58 | 118460.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 38,586,198 | 0.58 | 174535.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,071,568 | 0.57 | 139969.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 36,922,018 | 0.56 | 32591.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,985,681 | 0.54 | 104887.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,202,458 | 0.51 | 32118.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,263,146 | 0.49 | 64476.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,498,102 | 0.47 | 54222.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,319,544 | 0.47 | 131407.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,394,043 | 0.46 | 81481.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 28,451,146 | 0.43 | 90367.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 27,652,614 | 0.42 | 81752.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,273,416 | 0.41 | 79976.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,569,387 | 0.4 | 74347.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,345,360 | 0.4 | 91047.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,822,015 | 0.39 | 129052.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 25,532,952 | 0.38 | 341304.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,606,899 | 0.36 | 179411.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,154,892 | 0.35 | 46770.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,999,462 | 0.33 | 76028.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,003,702 | 0.32 | 59445.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,154,479 | 0.3 | 58744.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 18,862,155 | 0.28 | 163862.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,749,673 | 0.27 | 74789.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 16,112,969 | 0.24 | 136308.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,813,640 | 0.24 | 48311.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,439,120 | 0.23 | 69271.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,167,992 | 0.23 | 12646.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,519,344 | 0.22 | 112991.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 14,041,602 | 0.21 | 583123.0 |
| - | WATERS CORP | COM | 941848103 | 13,992,367 | 0.21 | 37309.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,193,387 | 0.2 | 26649.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,930,885 | 0.19 | 22956.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 12,913,852 | 0.19 | 46351.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,207,058 | 0.18 | 21671.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,879,032 | 0.18 | 166373.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,485,186 | 0.17 | 9950.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,282,794 | 0.17 | 22548.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,120,987 | 0.17 | 136840.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 10,731,213 | 0.16 | 149335.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 10,598,167 | 0.16 | 35127.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,582,618 | 0.16 | 82355.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 10,211,886 | 0.15 | 39126.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,980,457 | 0.15 | 8321.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,744,488 | 0.15 | 27579.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,685,272 | 0.15 | 19318.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,463,985 | 0.14 | 76968.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,998,102 | 0.14 | 49738.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,993,323 | 0.14 | 47214.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,962,146 | 0.13 | 54067.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,863,276 | 0.13 | 41596.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,777,684 | 0.13 | 78858.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,560,370 | 0.13 | 59800.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,448,711 | 0.13 | 22798.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 8,242,178 | 0.12 | 7907.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,078,184 | 0.12 | 21385.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,956,010 | 0.12 | 58192.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,622,500 | 0.11 | 133775.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,350,701 | 0.11 | 102951.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,347,227 | 0.11 | 83710.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,006,033 | 0.11 | 122956.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 6,891,495 | 0.1 | 23466.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,884,186 | 0.1 | 5964.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,757,741 | 0.1 | 60711.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,621,506 | 0.1 | 15743.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 6,469,072 | 0.1 | 6206.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,462,530 | 0.1 | 12890.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 6,364,860 | 0.1 | 3259.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,269,768 | 0.09 | 15395.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,100,748 | 0.09 | 15585.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,907,322 | 0.09 | 20259.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,588,931 | 0.08 | 33321.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,372,374 | 0.08 | 15233.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,184,040 | 0.08 | 10360.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,018,817 | 0.08 | 29922.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,792,029 | 0.07 | 41630.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,696,962 | 0.07 | 4146.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,293,924 | 0.06 | 11400.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,226,040 | 0.06 | 52000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,123,291 | 0.06 | 26320.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,016,187 | 0.06 | 41844.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,917,183 | 0.06 | 40698.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,630,986 | 0.05 | 16217.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,585,254 | 0.05 | 16217.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,132,681 | 0.05 | 8293.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,097,478 | 0.05 | 24517.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,082,373 | 0.05 | 33621.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,079,880 | 0.05 | 21003.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,952,269 | 0.04 | 51042.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,945,628 | 0.04 | 13156.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,908,528 | 0.04 | 13156.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,794,353 | 0.04 | 53583.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,737,572 | 0.04 | 7325.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,570,772 | 0.04 | 15509.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,570,391 | 0.04 | 34488.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,545,745 | 0.04 | 22477.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,397,807 | 0.04 | 9187.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,322,309 | 0.03 | 60953.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,260,530 | 0.03 | 19638.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,196,050 | 0.03 | 3462.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,176,635 | 0.03 | 37632.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,148,692 | 0.03 | 11325.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,022,594 | 0.03 | 43506.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,935,110 | 0.03 | 25867.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,833,836 | 0.03 | 44695.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,801,192 | 0.03 | 43878.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,754,577 | 0.03 | 10175.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,697,516 | 0.03 | 23593.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,580,194 | 0.02 | 3757.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,544,252 | 0.02 | 4132.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,516,619 | 0.02 | 35820.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,460,594 | 0.02 | 15175.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,417,421 | 0.02 | 4019.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,372,714 | 0.02 | 690.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,319,526 | 0.02 | 7917.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,315,271 | 0.02 | 5420.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,270,509 | 0.02 | 6197.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,249,373 | 0.02 | 4622.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,222,985 | 0.02 | 21225.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,216,428 | 0.02 | 4834.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,208,300 | 0.02 | 11240.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,207,453 | 0.02 | 14611.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,200,986 | 0.02 | 4071.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,200,581 | 0.02 | 49858.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,194,996 | 0.02 | 3300.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,147,428 | 0.02 | 18245.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,144,438 | 0.02 | 6250.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,139,268 | 0.02 | 5450.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 1,136,628 | 0.02 | 10040.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,125,027 | 0.02 | 4038.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,092,100 | 0.02 | 10505.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,048,791 | 0.02 | 1037.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960,952 | 0.01 | 10012.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 944,852 | 0.01 | 5669.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 929,986 | 0.01 | 3710.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 921,222 | 0.01 | 2926.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 856,071 | 0.01 | 29964.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 854,438 | 0.01 | 4723.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 832,119 | 0.01 | 7473.0 |
| - | CISCO SYS INC | COM | 17275R102 | 824,569 | 0.01 | 7020.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 814,431 | 0.01 | 6015.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 812,889 | 0.01 | 6611.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 801,598 | 0.01 | 11155.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 791,700 | 0.01 | 30000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 776,237 | 0.01 | 2077.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 759,884 | 0.01 | 2606.0 | |
| - | UNION PAC CORP | COM | 907818108 | 731,680 | 0.01 | 2690.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 727,853 | 0.01 | 35162.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 721,124 | 0.01 | 29947.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 661,081 | 0.01 | 8870.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 615,908 | 0.01 | 4875.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 594,470 | 0.01 | 3286.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 570,626 | 0.01 | 2783.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 562,467 | 0.01 | 288.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 555,283 | 0.01 | 13527.0 |
| - | DISNEY WALT CO | COM | 254687106 | 554,304 | 0.01 | 5759.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 541,558 | 0.01 | 1547.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529,413 | 0.01 | 1058.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 516,989 | 0.01 | 1773.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 514,082 | 0.01 | 4945.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 511,427 | 0.01 | 1892.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 506,100 | 0.01 | 700.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 492,514 | 0.01 | 1329.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 480,633 | 0.01 | 3068.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 470,426 | 0.01 | 4061.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 469,491 | 0.01 | 1388.0 |
| - | UNION PAC CORP | COM | 907818108 | 468,656 | 0.01 | 1723.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 456,860 | 0.01 | 1925.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 449,703 | 0.01 | 1723.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 448,797 | 0.01 | 382.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 448,031 | 0.01 | 3277.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 422,355 | 0.01 | 2696.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 404,498 | 0.01 | 1700.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 389,153 | 0.01 | 2302.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 381,234 | 0.01 | 358.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 378,890 | 0.01 | 3095.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 374,488 | 0.01 | 2682.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 369,031 | 0.01 | 1091.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 368,163 | 0.01 | 904.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 364,321 | 0.01 | 4015.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 356,383 | 0.01 | 7420.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 351,557 | 0.01 | 2974.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 332,375 | 0.01 | 2268.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,190 | 0.0 | 639.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 327,987 | 0.0 | 7055.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 325,694 | 0.0 | 3676.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 323,018 | 0.0 | 1832.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 300,180 | 0.0 | 3000.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 297,479 | 0.0 | 318.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 292,547 | 0.0 | 1995.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292,226 | 0.0 | 2200.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 285,241 | 0.0 | 2413.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 261,698 | 0.0 | 2224.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 259,321 | 0.0 | 870.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 257,931 | 0.0 | 1025.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 257,165 | 0.0 | 2709.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 255,522 | 0.0 | 2470.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 246,587 | 0.0 | 1766.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 241,029 | 0.0 | 1367.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 239,603 | 0.0 | 225.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 237,704 | 0.0 | 755.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 236,484 | 0.0 | 1652.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 229,120 | 0.0 | 2586.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 224,832 | 0.0 | 3575.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 221,460 | 0.0 | 394.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 212,173 | 0.0 | 280.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 200,219 | 0.0 | 998.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 80,188 | 0.0 | 21270.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 21,353 | 0.0 | 28471.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 6,646,264,910 | 248 | 19.89344 | 0.970694 | 29.553156 |
| 2026-03-31 | 2026-05-13 | 5,695,795,437 | 236 | 17.943559 | 0.89235 | 26.945101 |
| 2025-12-31 | 2026-01-21 | 5,955,829,323 | 309 | 18.01029 | 0.894853 | 27.248971 |
| 2025-09-30 | 2025-10-31 | 5,822,953,279 | 303 | 18.081925 | 0.898753 | 27.709222 |
| 2025-03-31 | 2025-04-24 | 4,815,352,581 | 292 | 16.850778 | 0.840118 | 26.054816 |
| 2024-12-31 | 2025-01-29 | 5,062,153,664 | 311 | 16.63361 | 0.828833 | 25.120908 |