Core Alternative Capital
CIK 0001776878
Annualised vol
14.494431%
Beta
0.716508
HHI
203.714345
Top-10 weight
34.397398%
VaR 95%
1.302197%
VaR 99%
2.703905%
Max drawdown
25.457062%
Matched value
81.335186%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 67,510 | 74,743 | -9.68% | 23,934,581 |
| AAPL | REDUCED | 68,020 | 80,584 | -15.59% | 19,682,137 |
| MSFT | REDUCED | 40,104 | 43,021 | -6.78% | 14,959,615 |
| AMD | REDUCED | 19,462 | 31,010 | -37.24% | 11,305,670 |
| JPM | REDUCED | 32,712 | 35,713 | -8.4% | 10,707,693 |
| JNJ | REDUCED | 37,154 | 39,298 | -5.46% | 9,436,000 |
| LLY | REDUCED | 7,645 | 8,484 | -9.89% | 9,169,317 |
| AMZN | REDUCED | 34,261 | 36,120 | -5.15% | 8,165,767 |
| WMT | REDUCED | 58,387 | 66,417 | -12.09% | 6,612,945 |
| BRK-B | REDUCED | 12,543 | 13,474 | -6.91% | 6,276,392 |
| CSCO | REDUCED | 49,506 | 55,959 | -11.53% | 5,814,947 |
| V | REDUCED | 15,746 | 17,034 | -7.56% | 5,402,229 |
| SO | REDUCED | 54,344 | 61,748 | -11.99% | 5,201,295 |
| MRK | REDUCED | 39,979 | 43,783 | -8.69% | 5,137,308 |
| SHW | REDUCED | 14,600 | 14,665 | -0.44% | 5,027,072 |
| NTAP | REDUCED | 31,729 | 36,651 | -13.43% | 4,910,319 |
| CB | REDUCED | 14,256 | 16,205 | -12.03% | 4,857,589 |
| NEE | REDUCED | 53,062 | 59,401 | -10.67% | 4,657,211 |
| WM | REDUCED | 20,790 | 23,649 | -12.09% | 4,633,681 |
| NVDA | ADDED | 22,449 | 19,740 | 13.72% | 4,491,820 |
| CVX | REDUCED | 26,896 | 30,727 | -12.47% | 4,458,285 |
| PG | REDUCED | 29,932 | 32,756 | -8.62% | 4,389,216 |
| MS | REDUCED | 20,876 | 31,074 | -32.82% | 4,363,845 |
| META | ADDED | 7,504 | 7,383 | 1.64% | 4,226,928 |
| O | REDUCED | 66,439 | 72,824 | -8.77% | 4,116,550 |
| LMT | REDUCED | 7,904 | 8,807 | -10.25% | 4,026,797 |
| NOW | ADDED | 38,277 | 25,585 | 49.61% | 3,800,141 |
| IBM | REDUCED | 13,332 | 13,658 | -2.39% | 3,749,092 |
| CME | REDUCED | 16,060 | 17,879 | -10.17% | 3,546,596 |
| MDT | REDUCED | 44,037 | 49,751 | -11.49% | 3,445,007 |
| ADBE | REDUCED | 14,162 | 17,018 | -16.78% | 2,903,493 |
| AFL | REDUCED | 24,554 | 27,674 | -11.27% | 2,878,928 |
| ITW | REDUCED | 10,424 | 11,771 | -11.44% | 2,819,490 |
| VZ | REDUCED | 65,670 | 71,366 | -7.98% | 2,780,476 |
| MSI | REDUCED | 6,170 | 6,251 | -1.3% | 2,562,339 |
| GPC | REDUCED | 21,608 | 24,979 | -13.5% | 2,549,319 |
| PAYX | REDUCED | 23,818 | 26,100 | -8.74% | 2,342,016 |
| AVGO | ADDED | 6,011 | 6,001 | 0.17% | 2,270,655 |
| FICO | REDUCED | 1,842 | 1,909 | -3.51% | 2,200,785 |
| BR | REDUCED | 15,991 | 18,668 | -14.34% | 2,190,012 |
| MOS | REDUCED | 102,935 | 119,220 | -13.66% | 2,181,187 |
| CAT | REDUCED | 1,767 | 1,780 | -0.73% | 1,881,678 |
| MU | ADDED | 1,392 | 1,160 | 20.0% | 1,606,772 |
| HD | ADDED | 4,121 | 4,095 | 0.63% | 1,453,394 |
| AXP | ADDED | 4,234 | 4,149 | 2.05% | 1,432,151 |
| KO | ADDED | 17,592 | 16,838 | 4.48% | 1,429,711 |
| TMO | REDUCED | 2,796 | 3,002 | -6.86% | 1,401,803 |
| FISV | REDUCED | 28,399 | 33,188 | -14.43% | 1,392,971 |
| LRCX | REDUCED | 2,959 | 4,495 | -34.17% | 1,282,223 |
| ACN | REDUCED | 10,087 | 11,406 | -11.56% | 1,255,176 |
| AMGN | REDUCED | 3,151 | 3,321 | -5.12% | 1,141,040 |
| EMR | REDUCED | 6,762 | 7,692 | -12.09% | 967,923 |
| INTC | ADDED | 6,612 | 5,510 | 20.0% | 923,234 |
| TSLA | ADDED | 2,175 | 1,827 | 19.05% | 914,805 |
| MMM | UNCHANGED | 5,618 | 5,618 | 0.0% | 909,610 |
| ETN | REDUCED | 2,056 | 2,253 | -8.74% | 876,150 |
| BKNG | ADDED | 4,625 | 158 | 2827.22% | 824,360 |
| GEV | ADDED | 688 | 601 | 14.48% | 808,304 |
| ABBV | ADDED | 2,976 | 2,512 | 18.47% | 748,881 |
| PEP | ADDED | 5,384 | 5,036 | 6.91% | 728,994 |
| MA | ADDED | 1,218 | 1,015 | 20.0% | 625,565 |
| BLK | ADDED | 639 | 631 | 1.27% | 614,437 |
| COST | ADDED | 609 | 522 | 16.67% | 569,701 |
| RTX | ADDED | 2,772 | 2,395 | 15.74% | 525,932 |
| UNH | ADDED | 1,265 | 1,062 | 19.11% | 525,772 |
| PM | ADDED | 2,436 | 2,030 | 20.0% | 440,697 |
| C | ADDED | 3,119 | 2,655 | 17.48% | 436,535 |
| BA | ADDED | 1,975 | 1,814 | 8.88% | 427,528 |
| GS | ADDED | 400 | 372 | 7.53% | 404,548 |
| ANET | ADDED | 2,318 | 2,235 | 3.71% | 393,782 |
| ORCL | ADDED | 2,456 | 2,253 | 9.01% | 359,927 |
| UBER | ADDED | 4,906 | 4,384 | 11.91% | 354,017 |
| FDS | REDUCED | 1,510 | 5,669 | -73.36% | 347,405 |
| TXN | ADDED | 1,076 | 902 | 19.29% | 320,723 |
| DE | UNCHANGED | 500 | 500 | 0.0% | 317,165 |
| PFE | ADDED | 13,063 | 11,613 | 12.49% | 314,557 |
| DIS | ADDED | 3,213 | 3,036 | 5.83% | 309,251 |
| GILD | ADDED | 2,189 | 1,870 | 17.06% | 276,558 |
| NFLX | ADDED | 3,630 | 3,050 | 19.02% | 259,182 |
| ABT | ADDED | 2,784 | 2,320 | 20.0% | 252,620 |
| T | ADDED | 11,530 | 9,703 | 18.83% | 238,671 |
| DEO | REDUCED | 2,656 | 3,031 | -12.37% | 213,489 |
| SPGI | ADDED | 522 | 435 | 20.0% | 212,590 |
| ISRG | ADDED | 522 | 435 | 20.0% | 207,589 |
| CRM | ADDED | 1,318 | 1,115 | 18.21% | 206,478 |
| PLTR | ADDED | 1,740 | 1,450 | 20.0% | 203,006 |
| FCX | ADDED | 3,132 | 2,610 | 20.0% | 196,971 |
| APP | ADDED | 348 | 290 | 20.0% | 179,300 |
| SRE | UNCHANGED | 1,395 | 1,395 | 0.0% | 129,330 |
| HON | NEW | 547 | - | - | 122,473 |
| HONA | NEW | 547 | - | - | 120,931 |
| XPO | UNCHANGED | 505 | 505 | 0.0% | 103,671 |
| SOLV | UNCHANGED | 1,342 | 1,342 | 0.0% | 103,535 |
| TGT | REDUCED | 748 | 2,305 | -67.55% | 97,696 |
| BSX | ADDED | 2,262 | 1,885 | 20.0% | 96,542 |
| INTU | ADDED | 348 | 290 | 20.0% | 90,828 |
| MRVL | UNCHANGED | 300 | 300 | 0.0% | 89,367 |
| CMCSA | UNCHANGED | 3,467 | 3,467 | 0.0% | 85,115 |
| YUM | UNCHANGED | 400 | 400 | 0.0% | 63,944 |
| KLAC | ADDED | 210 | 21 | 900.0% | 63,359 |
| SYK | UNCHANGED | 200 | 200 | 0.0% | 62,968 |
| ECL | UNCHANGED | 225 | 225 | 0.0% | 62,687 |
| CL | UNCHANGED | 600 | 600 | 0.0% | 55,008 |
| KMB | UNCHANGED | 497 | 497 | 0.0% | 54,556 |
| GD | UNCHANGED | 150 | 150 | 0.0% | 53,136 |
| PLD | UNCHANGED | 375 | 375 | 0.0% | 50,801 |
| CARR | UNCHANGED | 508 | 508 | 0.0% | 37,262 |
| BMY | UNCHANGED | 620 | 620 | 0.0% | 35,724 |
| MCK | UNCHANGED | 47 | 47 | 0.0% | 35,513 |
| UPS | UNCHANGED | 255 | 255 | 0.0% | 27,413 |
| TDG | REDUCED | 20 | 25 | -20.0% | 26,641 |
| COP | UNCHANGED | 250 | 250 | 0.0% | 25,990 |
| EOG | UNCHANGED | 193 | 193 | 0.0% | 25,038 |
| ROST | UNCHANGED | 106 | 106 | 0.0% | 22,562 |
| BX | REDUCED | 180 | 363 | -50.41% | 21,181 |
| WEX | UNCHANGED | 146 | 146 | 0.0% | 20,599 |
| GLP | UNCHANGED | 400 | 400 | 0.0% | 18,636 |
| VTRS | UNCHANGED | 922 | 922 | 0.0% | 14,641 |
| TYL | UNCHANGED | 50 | 50 | 0.0% | 14,623 |
| GEHC | UNCHANGED | 225 | 225 | 0.0% | 14,402 |
| APAM | UNCHANGED | 300 | 300 | 0.0% | 10,359 |
| MO | UNCHANGED | 100 | 100 | 0.0% | 7,195 |
| VLTO | UNCHANGED | 60 | 60 | 0.0% | 5,321 |
| FTV | UNCHANGED | 87 | 87 | 0.0% | 5,315 |
| CTVA | UNCHANGED | 47 | 47 | 0.0% | 3,980 |
| SYY | UNCHANGED | 46 | 46 | 0.0% | 3,845 |
| RAL | UNCHANGED | 29 | 29 | 0.0% | 2,135 |
| IP | UNCHANGED | 27 | 27 | 0.0% | 1,029 |
| VSNT | REDUCED | 23 | 37 | -37.84% | 828 |
| OTIS | UNCHANGED | 9 | 9 | 0.0% | 644 |
| CMG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| MBGL | NEW | 522 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 19,682,137 | 5.89 | 68020.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 16,741,830 | 5.01 | 47383.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 14,959,615 | 4.48 | 40104.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 11,305,670 | 3.38 | 19462.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 10,707,693 | 3.2 | 32712.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 9,436,000 | 2.82 | 37154.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 9,169,317 | 2.74 | 7645.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 8,165,767 | 2.44 | 34261.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 7,579,485 | 2.27 | 55438.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 7,192,751 | 2.15 | 20127.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 6,612,945 | 1.98 | 58387.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 6,276,392 | 1.88 | 12543.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 5,814,947 | 1.74 | 49506.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 5,513,781 | 1.65 | 36395.0 | |
| - | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 5,452,910 | 1.63 | 15990.0 | |
| V | REDUCED | Visa Inc | COM | 92826C839 | 5,402,229 | 1.62 | 15746.0 |
| SO | REDUCED | Southern Co/The | COM | 842587107 | 5,201,295 | 1.56 | 54344.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 5,137,308 | 1.54 | 39979.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 5,027,072 | 1.5 | 14600.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,910,319 | 1.47 | 31729.0 |
| CB | REDUCED | Chubb Ltd | COM | H1467J104 | 4,857,589 | 1.45 | 14256.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 4,657,211 | 1.39 | 53062.0 |
| - | QUALCOMM Inc | COM | 747525103 | 4,643,957 | 1.39 | 25131.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 4,633,681 | 1.39 | 20790.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 4,491,820 | 1.34 | 22449.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 4,458,285 | 1.33 | 26896.0 |
| PG | REDUCED | Procter & Gamble Co/The | COM | 742718109 | 4,389,216 | 1.31 | 29932.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 4,363,845 | 1.31 | 20876.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 4,226,928 | 1.26 | 7504.0 |
| O | REDUCED | Realty Income Corp | COM | 756109104 | 4,116,550 | 1.23 | 66439.0 |
| - | DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 4,059,131 | 1.21 | 24921.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 4,026,797 | 1.21 | 7904.0 |
| - | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 3,953,068 | 1.18 | 42324.0 | |
| - | McDonald's Corp | COM | 580135101 | 3,910,151 | 1.17 | 14465.0 | |
| - | Air Products and Chemicals Inc | COM | 009158106 | 3,879,372 | 1.16 | 13253.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 3,800,141 | 1.14 | 38277.0 |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 3,749,092 | 1.12 | 13332.0 |
| - | TE CONNECTIVITY PLC COM USD0.01 | COM | G87052109 | 3,680,295 | 1.1 | 18255.0 | |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 3,546,596 | 1.06 | 16060.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,513,150 | 1.05 | 85023.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 3,445,007 | 1.03 | 44037.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,389,974 | 1.01 | 11666.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 2,903,493 | 0.87 | 14162.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 2,878,928 | 0.86 | 24554.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 2,819,490 | 0.84 | 10424.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 2,780,476 | 0.83 | 65670.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,562,339 | 0.77 | 6170.0 |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 2,549,319 | 0.76 | 21608.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 2,342,016 | 0.7 | 23818.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,270,655 | 0.68 | 6011.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 2,200,785 | 0.66 | 1842.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc | COM | 11133T103 | 2,190,012 | 0.66 | 15991.0 |
| MOS | REDUCED | Mosaic Co/The | COM | 61945C103 | 2,181,187 | 0.65 | 102935.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 1,881,678 | 0.56 | 1767.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 1,702,890 | 0.51 | 64139.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,616,012 | 0.48 | 37425.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 1,606,772 | 0.48 | 1392.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 1,453,394 | 0.43 | 4121.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 1,432,151 | 0.43 | 4234.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 1,429,711 | 0.43 | 17592.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,401,803 | 0.42 | 2796.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 1,392,971 | 0.42 | 28399.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 1,282,223 | 0.38 | 2959.0 |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 1,255,176 | 0.38 | 10087.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 1,141,040 | 0.34 | 3151.0 |
| - | Wells Fargo & Co | COM | 949746101 | 1,072,502 | 0.32 | 12978.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 967,923 | 0.29 | 6762.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 923,234 | 0.28 | 6612.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 914,805 | 0.27 | 2175.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 909,610 | 0.27 | 5618.0 |
| - | GE AEROSPACE | COM | 369604301 | 902,932 | 0.27 | 2416.0 | |
| ETN | REDUCED | Eaton Corp PLC | COM | G29183103 | 876,150 | 0.26 | 2056.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 824,360 | 0.25 | 4625.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 808,304 | 0.24 | 688.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 748,881 | 0.22 | 2976.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 728,994 | 0.22 | 5384.0 |
| - | MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 698,136 | 0.21 | 2731.0 | |
| - | Bank of America Corp | COM | 060505104 | 665,071 | 0.2 | 11672.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 657,488 | 0.2 | 20800.0 | |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 625,565 | 0.19 | 1218.0 |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 614,437 | 0.18 | 639.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 586,160 | 0.18 | 2155.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 569,701 | 0.17 | 609.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 525,932 | 0.16 | 2772.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 525,772 | 0.16 | 1265.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 440,697 | 0.13 | 2436.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 436,535 | 0.13 | 3119.0 |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 427,528 | 0.13 | 1975.0 |
| - | TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 426,185 | 0.13 | 1291.0 | |
| GS | ADDED | Goldman Sachs Group Inc/The | COM | 38141G104 | 404,548 | 0.12 | 400.0 |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 393,782 | 0.12 | 2318.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 390,817 | 0.12 | 7290.0 | |
| - | Applied Materials Inc | COM | 038222105 | 383,190 | 0.11 | 530.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 359,927 | 0.11 | 2456.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 354,017 | 0.11 | 4906.0 |
| FDS | REDUCED | FactSet Research Systems Inc | COM | 303075105 | 347,405 | 0.1 | 1510.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 320,723 | 0.1 | 1076.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 317,165 | 0.09 | 500.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 314,557 | 0.09 | 13063.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 309,251 | 0.09 | 3213.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 276,558 | 0.08 | 2189.0 |
| - | Amphenol Corp | COM | 032095101 | 276,117 | 0.08 | 1566.0 | |
| - | Charles Schwab Corp/The | COM | 808513105 | 274,319 | 0.08 | 2973.0 | |
| - | AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 | 273,421 | 0.08 | 596.0 | |
| - | Progressive Corp/The | COM | 743315103 | 268,475 | 0.08 | 1229.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 259,182 | 0.08 | 3630.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 252,620 | 0.08 | 2784.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 238,671 | 0.07 | 11530.0 |
| DEO | REDUCED | Diageo PLC | COM | 25243Q205 | 213,489 | 0.06 | 2656.0 |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 212,980 | 0.06 | 1730.0 | |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 212,590 | 0.06 | 522.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 207,589 | 0.06 | 522.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 206,478 | 0.06 | 1318.0 |
| PLTR | ADDED | Palantir Technologies Inc | COM | 69608A108 | 203,006 | 0.06 | 1740.0 |
| FCX | ADDED | Freeport-McMoRan Inc | COM | 35671D857 | 196,971 | 0.06 | 3132.0 |
| - | DANAHER CORPORATION COM | COM | 235851102 | 184,766 | 0.06 | 970.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | 183,982 | 0.06 | 1120.0 | |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 182,308 | 0.05 | 700.0 | |
| APP | ADDED | AppLovin Corp | COM | 03831W108 | 179,300 | 0.05 | 348.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 175,989 | 0.05 | 235.0 | |
| - | PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 138,868 | 0.04 | 564.0 | |
| SRE | UNCHANGED | SEMPRA COM | COM | 816851109 | 129,330 | 0.04 | 1395.0 |
| HON | NEW | HONEYWELL INTL INC COM | COM | 438516205 | 122,473 | 0.04 | 547.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 120,931 | 0.04 | 547.0 |
| - | MONDELEZ INTL INC COM NPV | COM | 609207105 | 113,284 | 0.03 | 1959.0 | |
| - | VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 112,798 | 0.03 | 1400.0 | |
| - | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 107,238 | 0.03 | 815.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 103,671 | 0.03 | 505.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM | 83444M101 | 103,535 | 0.03 | 1342.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 97,696 | 0.03 | 748.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 96,542 | 0.03 | 2262.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 90,828 | 0.03 | 348.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 89,367 | 0.03 | 300.0 |
| - | NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 86,583 | 0.03 | 170.0 | |
| - | CSX CORP COM USD1 | COM | 126408103 | 85,554 | 0.03 | 1800.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | COM | 20030N101 | 85,115 | 0.03 | 3467.0 |
| - | FLEX LTD COM USD0.01 | COM | Y2573F102 | 84,438 | 0.03 | 521.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 70,972 | 0.02 | 93.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 69,287 | 0.02 | 558.0 | |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 65,428 | 0.02 | 400.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 63,944 | 0.02 | 400.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 63,359 | 0.02 | 210.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 62,968 | 0.02 | 200.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 62,687 | 0.02 | 225.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,098 | 0.02 | 123.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 59,568 | 0.02 | 2400.0 | |
| - | GARMIN LTD COM CHF10.00 | COM | H2906T109 | 55,109 | 0.02 | 232.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 55,008 | 0.02 | 600.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 54,556 | 0.02 | 497.0 |
| - | ALLSTATE CORP COM USD0.01 | COM | 020002101 | 54,488 | 0.02 | 229.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 53,136 | 0.02 | 150.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 52,766 | 0.02 | 223.0 | |
| - | HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 52,635 | 0.02 | 300.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 50,802 | 0.02 | 2657.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | COM | 74340W103 | 50,801 | 0.02 | 375.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 37,262 | 0.01 | 508.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 35,724 | 0.01 | 620.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 35,513 | 0.01 | 47.0 |
| - | MASTEC INC COM USD0.10 | COM | 576323109 | 32,869 | 0.01 | 79.0 | |
| - | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 30,301 | 0.01 | 748.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 27,561 | 0.01 | 125.0 | |
| - | CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 27,518 | 0.01 | 266.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 27,413 | 0.01 | 255.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 26,641 | 0.01 | 20.0 |
| - | EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 | 26,556 | 0.01 | 32.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 25,990 | 0.01 | 250.0 |
| - | NETEASE INC SPON ADR EACH REP 25 ORD SHS | COM | 64110W102 | 25,628 | 0.01 | 200.0 | |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 25,038 | 0.01 | 193.0 |
| - | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 24,955 | 0.01 | 288.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | 24,188 | 0.01 | 273.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 22,562 | 0.01 | 106.0 |
| - | UNILEVER ADR REP 1 ORD | COM | 904767803 | 21,343 | 0.01 | 355.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 21,181 | 0.01 | 180.0 |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 20,599 | 0.01 | 146.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP COM UNITS | COM | 37946R109 | 18,636 | 0.01 | 400.0 |
| - | SMUCKER J M CO COM NEW | COM | 832696405 | 16,875 | 0.01 | 150.0 | |
| - | COPA HOLDINGS SA | COM | P31076105 | 15,557 | 0.0 | 100.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 14,641 | 0.0 | 922.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 14,623 | 0.0 | 50.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 14,402 | 0.0 | 225.0 |
| - | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 13,164 | 0.0 | 104.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 11,431 | 0.0 | 60.0 | |
| - | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 11,058 | 0.0 | 206.0 | |
| APAM | UNCHANGED | ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 10,359 | 0.0 | 300.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 7,967 | 0.0 | 150.0 | |
| - | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COM | 45104G104 | 7,258 | 0.0 | 250.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.0 | 100.0 |
| - | NEXTPOWER INC. CLASS A COMMON STOCK | COM | 65290E101 | 6,195 | 0.0 | 52.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM | 92338C103 | 5,321 | 0.0 | 60.0 |
| FTV | UNCHANGED | FORTIVE CORP COM | COM | 34959J108 | 5,315 | 0.0 | 87.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | COM | 22052L104 | 3,980 | 0.0 | 47.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 3,845 | 0.0 | 46.0 |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,714 | 0.0 | 36.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,202 | 0.0 | 7.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | COM | 750940108 | 2,135 | 0.0 | 29.0 |
| - | CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | COM | 8245469JH | 1,550 | 0.0 | 50.0 | |
| - | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | COM | N5505D105 | 1,393 | 0.0 | 80.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,029 | 0.0 | 27.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | 828 | 0.0 | 23.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 644 | 0.0 | 9.0 |
| MBGL | NEW | Mobility Global Inc | COM | 60744M106 | 0 | 0.0 | 522.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 334,153,957 | 201 | 14.494431 | 0.716508 | 25.457062 |
| 2026-03-31 | 2026-04-30 | 338,742,241 | 205 | 13.653407 | 0.670948 | 25.231743 |
| 2025-12-31 | 2026-02-02 | 362,588,131 | 213 | 13.913853 | 0.684134 | 25.179383 |
| 2025-09-30 | 2025-11-03 | 344,516,327 | 340 | 12.361891 | 0.597081 | 23.308124 |
| 2025-03-31 | 2025-04-29 | 415,980,312 | 345 | 12.116204 | 0.572833 | 24.369461 |
| 2024-12-31 | 2025-01-29 | 478,411,238 | 360 | 12.253513 | 0.577658 | 24.802094 |