Ally Financial Inc.
CIK 0000040729
Annualised vol
12.17566%
Beta
0.608848
HHI
321.531327
Top-10 weight
44.099809%
VaR 95%
1.099456%
VaR 99%
2.41611%
Max drawdown
21.076509%
Matched value
67.612493%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 95,000 | 87,000 | 9.2% | 35,436,900 |
| NVDA | ADDED | 172,000 | 156,000 | 10.26% | 34,415,480 |
| AMZN | REDUCED | 132,000 | 178,000 | -25.84% | 31,460,880 |
| META | ADDED | 42,000 | 35,500 | 18.31% | 23,658,180 |
| BRK-B | UNCHANGED | 42,000 | 42,000 | 0.0% | 21,016,380 |
| PEP | UNCHANGED | 113,000 | 113,000 | 0.0% | 15,300,200 |
| GOOGL | REDUCED | 42,500 | 107,000 | -60.28% | 15,101,365 |
| MA | ADDED | 26,000 | 14,500 | 79.31% | 13,353,600 |
| AVGO | REDUCED | 34,000 | 38,500 | -11.69% | 12,843,500 |
| UNH | UNCHANGED | 30,000 | 30,000 | 0.0% | 12,468,900 |
| VZ | UNCHANGED | 290,000 | 290,000 | 0.0% | 12,278,600 |
| V | ADDED | 34,000 | 31,000 | 9.68% | 11,665,060 |
| PFE | UNCHANGED | 446,000 | 446,000 | 0.0% | 10,739,680 |
| BUD | UNCHANGED | 105,000 | 105,000 | 0.0% | 8,652,000 |
| TMO | ADDED | 17,000 | 11,000 | 54.55% | 8,523,120 |
| BA | UNCHANGED | 35,000 | 35,000 | 0.0% | 7,576,450 |
| ABT | ADDED | 81,000 | 64,000 | 26.56% | 7,349,940 |
| PG | ADDED | 50,000 | 36,000 | 38.89% | 7,332,000 |
| NFLX | ADDED | 100,000 | 78,000 | 28.21% | 7,140,000 |
| DIS | UNCHANGED | 72,000 | 72,000 | 0.0% | 6,930,000 |
| UPS | UNCHANGED | 60,000 | 60,000 | 0.0% | 6,450,000 |
| TSLA | NEW | 13,000 | - | - | 5,467,800 |
| NKE | UNCHANGED | 133,000 | 133,000 | 0.0% | 5,459,650 |
| UBER | ADDED | 72,000 | 50,000 | 44.0% | 5,195,520 |
| CRM | UNCHANGED | 32,500 | 32,500 | 0.0% | 5,091,450 |
| BLK | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,807,800 |
| ELV | UNCHANGED | 12,000 | 12,000 | 0.0% | 4,640,760 |
| KKR | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,589,000 |
| MRK | ADDED | 35,000 | 25,000 | 40.0% | 4,497,500 |
| WBD | UNCHANGED | 168,132 | 168,132 | 0.0% | 4,482,393 |
| ADBE | UNCHANGED | 20,500 | 20,500 | 0.0% | 4,202,910 |
| SYK | ADDED | 13,000 | 9,000 | 44.44% | 4,092,920 |
| PYPL | UNCHANGED | 94,000 | 94,000 | 0.0% | 4,058,920 |
| ADP | ADDED | 18,000 | 14,500 | 24.14% | 4,031,100 |
| ISRG | ADDED | 10,000 | 4,000 | 150.0% | 3,976,800 |
| BDX | UNCHANGED | 26,000 | 26,000 | 0.0% | 3,934,580 |
| CMCSA | REDUCED | 158,252 | 223,252 | -29.12% | 3,885,087 |
| HD | UNCHANGED | 11,000 | 11,000 | 0.0% | 3,879,480 |
| CCL | UNCHANGED | 125,000 | 125,000 | 0.0% | 3,571,250 |
| BKNG | ADDED | 20,000 | 800 | 2400.0% | 3,564,800 |
| DUK | NEW | 28,000 | - | - | 3,544,240 |
| RDDT | ADDED | 20,000 | 15,000 | 33.33% | 3,471,600 |
| MDT | ADDED | 44,000 | 29,000 | 51.72% | 3,442,120 |
| ECL | ADDED | 12,000 | 10,000 | 20.0% | 3,343,320 |
| JNJ | NEW | 13,000 | - | - | 3,301,610 |
| SLB | UNCHANGED | 70,000 | 70,000 | 0.0% | 3,254,300 |
| CARR | ADDED | 44,000 | 23,000 | 91.3% | 3,227,400 |
| WDAY | ADDED | 26,000 | 24,000 | 8.33% | 3,182,920 |
| KHC | UNCHANGED | 131,000 | 131,000 | 0.0% | 3,094,220 |
| BF-B | UNCHANGED | 113,000 | 113,000 | 0.0% | 3,011,450 |
| PAYX | ADDED | 30,000 | 27,000 | 11.11% | 2,949,900 |
| AAPL | REDUCED | 10,000 | 38,000 | -73.68% | 2,893,600 |
| BSX | UNCHANGED | 66,000 | 66,000 | 0.0% | 2,816,880 |
| COF | ADDED | 14,000 | 8,000 | 75.0% | 2,808,680 |
| EXR | UNCHANGED | 19,000 | 19,000 | 0.0% | 2,760,700 |
| BX | UNCHANGED | 23,000 | 23,000 | 0.0% | 2,706,410 |
| CBRE | ADDED | 20,000 | 11,000 | 81.82% | 2,693,800 |
| GPN | UNCHANGED | 36,000 | 36,000 | 0.0% | 2,612,160 |
| VTRS | UNCHANGED | 152,991 | 152,991 | 0.0% | 2,429,504 |
| LLY | REDUCED | 2,000 | 8,500 | -76.47% | 2,398,860 |
| AZO | NEW | 750 | - | - | 2,396,955 |
| AXP | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,367,750 |
| SWK | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,353,000 |
| EW | ADDED | 26,000 | 13,000 | 100.0% | 2,351,960 |
| CAG | UNCHANGED | 174,000 | 174,000 | 0.0% | 2,342,040 |
| SYY | NEW | 28,000 | - | - | 2,340,240 |
| HCA | NEW | 6,000 | - | - | 2,339,340 |
| COIN | ADDED | 16,000 | 14,000 | 14.29% | 2,339,040 |
| OTIS | ADDED | 32,000 | 12,000 | 166.67% | 2,291,200 |
| BAX | UNCHANGED | 103,000 | 103,000 | 0.0% | 2,195,960 |
| GEHC | UNCHANGED | 34,165 | 34,165 | 0.0% | 2,186,923 |
| ACN | ADDED | 17,500 | 10,500 | 66.67% | 2,177,700 |
| LEN | ADDED | 23,000 | 20,000 | 15.0% | 2,081,270 |
| LMT | NEW | 4,000 | - | - | 2,037,840 |
| BABA | NEW | 20,000 | - | - | 1,919,600 |
| PNC | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,723,540 |
| ZBH | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,721,800 |
| ETN | REDUCED | 4,000 | 6,000 | -33.33% | 1,704,480 |
| FIS | UNCHANGED | 43,000 | 43,000 | 0.0% | 1,671,840 |
| UNP | REDUCED | 6,000 | 16,500 | -63.64% | 1,632,000 |
| STZ | UNCHANGED | 11,500 | 11,500 | 0.0% | 1,599,535 |
| NOW | ADDED | 16,000 | 12,000 | 33.33% | 1,588,480 |
| AWK | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,578,960 |
| ICE | NEW | 12,000 | - | - | 1,477,320 |
| CMG | ADDED | 42,000 | 32,000 | 31.25% | 1,428,000 |
| INTU | ADDED | 5,000 | 3,000 | 66.67% | 1,305,000 |
| DASH | NEW | 7,000 | - | - | 1,291,710 |
| DE | NEW | 2,000 | - | - | 1,268,660 |
| BIDU | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,257,190 |
| EMR | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,145,200 |
| MMM | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,133,370 |
| ZS | NEW | 8,000 | - | - | 1,129,200 |
| KMB | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,097,700 |
| IQV | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,062,710 |
| LIN | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,037,880 |
| AON | UNCHANGED | 3,000 | 3,000 | 0.0% | 995,070 |
| CCI | UNCHANGED | 13,000 | 13,000 | 0.0% | 984,490 |
| SOLV | UNCHANGED | 12,500 | 12,500 | 0.0% | 964,375 |
| VST | NEW | 6,000 | - | - | 951,780 |
| WM | NEW | 4,000 | - | - | 891,520 |
| DG | UNCHANGED | 7,000 | 7,000 | 0.0% | 805,770 |
| ZTS | UNCHANGED | 11,000 | 11,000 | 0.0% | 790,460 |
| HON | REDUCED | 3,500 | 7,000 | -50.0% | 783,650 |
| HONA | NEW | 3,500 | - | - | 773,780 |
| UAA | UNCHANGED | 100,000 | 100,000 | 0.0% | 639,000 |
| NOV | UNCHANGED | 25,000 | 25,000 | 0.0% | 463,750 |
| VSNT | UNCHANGED | 8,930 | 8,930 | 0.0% | 321,569 |
| AAL | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 68,500 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 48,000 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 78,512,130 | 10.13 | 369000.0 | |
| - | Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 75,444,660 | 9.73 | 873000.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 35,436,900 | 4.57 | 95000.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 34,415,480 | 4.44 | 172000.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 31,460,880 | 4.06 | 132000.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 23,658,180 | 3.05 | 42000.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | COM | 084670702 | 21,016,380 | 2.71 | 42000.0 |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 15,300,200 | 1.97 | 113000.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 13,353,600 | 1.72 | 26000.0 |
| - | Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 13,181,250 | 1.7 | 185000.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 12,843,500 | 1.66 | 34000.0 |
| UNH | UNCHANGED | Unitedhealth Group Inc | COM | 91324P102 | 12,468,900 | 1.61 | 30000.0 |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 12,278,600 | 1.58 | 290000.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 11,665,060 | 1.51 | 34000.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 10,739,680 | 1.39 | 446000.0 |
| - | State Street Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 10,065,480 | 1.3 | 222000.0 | |
| - | Danaher Corp | COM | 235851102 | 8,952,560 | 1.16 | 47000.0 | |
| BUD | UNCHANGED | Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 8,652,000 | 1.12 | 105000.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 8,523,120 | 1.1 | 17000.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 7,596,595 | 0.98 | 21500.0 |
| BA | UNCHANGED | Boeing Co/the | COM | 097023105 | 7,576,450 | 0.98 | 35000.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 7,504,770 | 0.97 | 21000.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 7,349,940 | 0.95 | 81000.0 |
| PG | ADDED | Procter & Gamble Co/the | COM | 742718109 | 7,332,000 | 0.95 | 50000.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 7,140,000 | 0.92 | 100000.0 |
| DIS | UNCHANGED | Walt Disney Co/the | COM | 254687106 | 6,930,000 | 0.89 | 72000.0 |
| - | Air Products And Chemicals Inc | COM | 009158106 | 6,743,140 | 0.87 | 23000.0 | |
| UPS | UNCHANGED | United Parcel Service Inc | COM | 911312106 | 6,450,000 | 0.83 | 60000.0 |
| - | Bank Of America Corp | COM | 060505104 | 5,698,000 | 0.74 | 100000.0 | |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 5,467,800 | 0.71 | 13000.0 |
| NKE | UNCHANGED | Nike Inc | COM | 654106103 | 5,459,650 | 0.7 | 133000.0 |
| - | Ishares Core S&p Small-cap Etf | ETF | 464287804 | 5,339,160 | 0.69 | 36000.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 5,206,320 | 0.67 | 63000.0 | |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 5,195,520 | 0.67 | 72000.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 5,093,100 | 0.66 | 10000.0 | |
| CRM | UNCHANGED | Salesforce Inc | COM | 79466L302 | 5,091,450 | 0.66 | 32500.0 |
| - | American Tower Corp | COM | 03027X100 | 5,070,670 | 0.65 | 31000.0 | |
| - | Mcdonald's Corp | COM | 580135101 | 4,865,580 | 0.63 | 18000.0 | |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 4,807,800 | 0.62 | 5000.0 |
| - | Franklin Resources Inc | COM | 354613101 | 4,657,800 | 0.6 | 140000.0 | |
| ELV | UNCHANGED | Elevance Health Inc | COM | 036752103 | 4,640,760 | 0.6 | 12000.0 |
| KKR | UNCHANGED | Kkr & Co Inc | COM | 48251W104 | 4,589,000 | 0.59 | 50000.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 4,497,500 | 0.58 | 35000.0 |
| WBD | UNCHANGED | Warner Bros Discovery Inc | COM | 934423104 | 4,482,393 | 0.58 | 168132.0 |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724F101 | 4,202,910 | 0.54 | 20500.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 4,092,920 | 0.53 | 13000.0 |
| PYPL | UNCHANGED | Paypal Holdings Inc | COM | 70450Y103 | 4,058,920 | 0.52 | 94000.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 4,031,100 | 0.52 | 18000.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 3,976,800 | 0.51 | 10000.0 |
| BDX | UNCHANGED | Becton Dickinson & Co | COM | 075887109 | 3,934,580 | 0.51 | 26000.0 |
| CMCSA | REDUCED | Comcast Corp | COM | 20030N101 | 3,885,087 | 0.5 | 158252.0 |
| HD | UNCHANGED | Home Depot Inc/the | COM | 437076102 | 3,879,480 | 0.5 | 11000.0 |
| - | Amphenol Corp | COM | 032095101 | 3,702,720 | 0.48 | 21000.0 | |
| CCL | UNCHANGED | Carnival Corp | COM | 143658300 | 3,571,250 | 0.46 | 125000.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 3,564,800 | 0.46 | 20000.0 |
| DUK | NEW | Duke Energy Corp | COM | 26441C204 | 3,544,240 | 0.46 | 28000.0 |
| RDDT | ADDED | Reddit Inc | COM | 75734B100 | 3,471,600 | 0.45 | 20000.0 |
| MDT | ADDED | Medtronic Plc | COM | G5960L103 | 3,442,120 | 0.44 | 44000.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 3,343,320 | 0.43 | 12000.0 |
| JNJ | NEW | Johnson & Johnson | COM | 478160104 | 3,301,610 | 0.43 | 13000.0 |
| SLB | UNCHANGED | Slb Ltd | COM | 806857108 | 3,254,300 | 0.42 | 70000.0 |
| - | Charles Schwab Corp/the | COM | 808513105 | 3,229,450 | 0.42 | 35000.0 | |
| CARR | ADDED | Carrier Global Corp | COM | 14448C104 | 3,227,400 | 0.42 | 44000.0 |
| - | Spotify Technology Sa | COM | 177876291 | 3,213,910 | 0.41 | 7000.0 | |
| WDAY | ADDED | Workday Inc | COM | 98138H101 | 3,182,920 | 0.41 | 26000.0 |
| KHC | UNCHANGED | Kraft Heinz Co/the | COM | 500754106 | 3,094,220 | 0.4 | 131000.0 |
| BF-B | UNCHANGED | Brown-forman Corp | COM | 115637209 | 3,011,450 | 0.39 | 113000.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 2,949,900 | 0.38 | 30000.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 2,893,600 | 0.37 | 10000.0 |
| BSX | UNCHANGED | Boston Scientific Corp | COM | 101137107 | 2,816,880 | 0.36 | 66000.0 |
| COF | ADDED | Capital One Financial Corp | COM | 14040H105 | 2,808,680 | 0.36 | 14000.0 |
| EXR | UNCHANGED | Extra Space Storage Inc | COM | 30225T102 | 2,760,700 | 0.36 | 19000.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 2,706,410 | 0.35 | 23000.0 |
| CBRE | ADDED | Cbre Group Inc | COM | 12504L109 | 2,693,800 | 0.35 | 20000.0 |
| - | Estee Lauder Cos Inc/the | COM | 518439104 | 2,684,300 | 0.35 | 34000.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 2,645,880 | 0.34 | 12000.0 | |
| GPN | UNCHANGED | Global Payments Inc | COM | 37940X102 | 2,612,160 | 0.34 | 36000.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 2,429,504 | 0.31 | 152991.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 2,398,860 | 0.31 | 2000.0 |
| AZO | NEW | Autozone Inc | COM | 053332102 | 2,396,955 | 0.31 | 750.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 2,367,750 | 0.31 | 7000.0 |
| SWK | UNCHANGED | Stanley Black & Decker Inc | COM | 854502101 | 2,353,000 | 0.3 | 25000.0 |
| EW | ADDED | Edwards Lifesciences Corp | COM | 28176E108 | 2,351,960 | 0.3 | 26000.0 |
| CAG | UNCHANGED | Conagra Brands Inc | COM | 205887102 | 2,342,040 | 0.3 | 174000.0 |
| SYY | NEW | Sysco Corp | COM | 871829107 | 2,340,240 | 0.3 | 28000.0 |
| HCA | NEW | Hca Healthcare Inc | COM | 40412C101 | 2,339,340 | 0.3 | 6000.0 |
| COIN | ADDED | Coinbase Global Inc | COM | 19260Q107 | 2,339,040 | 0.3 | 16000.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 2,291,200 | 0.3 | 32000.0 |
| BAX | UNCHANGED | Baxter International Inc | COM | 071813109 | 2,195,960 | 0.28 | 103000.0 |
| GEHC | UNCHANGED | Ge Healthcare Technologies Inc | COM | 36266G107 | 2,186,923 | 0.28 | 34165.0 |
| ACN | ADDED | Accenture Plc | COM | G1151C101 | 2,177,700 | 0.28 | 17500.0 |
| LEN | ADDED | Lennar Corp | COM | 526057104 | 2,081,270 | 0.27 | 23000.0 |
| LMT | NEW | Lockheed Martin Corp | COM | 539830109 | 2,037,840 | 0.26 | 4000.0 |
| BABA | NEW | Alibaba Group Holding Ltd | ADR | 01609W102 | 1,919,600 | 0.25 | 20000.0 |
| - | Progressive Corp/the | COM | 743315103 | 1,747,600 | 0.23 | 8000.0 | |
| PNC | UNCHANGED | Pnc Financial Services Group Inc/the | COM | 693475105 | 1,723,540 | 0.22 | 7000.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,721,800 | 0.22 | 20000.0 |
| ETN | REDUCED | Eaton Corp Plc | COM | G29183103 | 1,704,480 | 0.22 | 4000.0 |
| - | Us Bancorp | COM | 902973304 | 1,691,200 | 0.22 | 28000.0 | |
| FIS | UNCHANGED | Fidelity National Information Services Inc | COM | 31620M106 | 1,671,840 | 0.22 | 43000.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 1,632,000 | 0.21 | 6000.0 |
| STZ | UNCHANGED | Constellation Brands Inc | COM | 21036P108 | 1,599,535 | 0.21 | 11500.0 |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 1,588,480 | 0.2 | 16000.0 |
| AWK | UNCHANGED | American Water Works Co Inc | COM | 030420103 | 1,578,960 | 0.2 | 12000.0 |
| ICE | NEW | Intercontinental Exchange Inc | COM | 45866F104 | 1,477,320 | 0.19 | 12000.0 |
| - | L3harris Technologies Inc | COM | 502431109 | 1,452,950 | 0.19 | 5000.0 | |
| CMG | ADDED | Chipotle Mexican Grill Inc | COM | 169656105 | 1,428,000 | 0.18 | 42000.0 |
| - | Avalonbay Communities Inc | COM | 053484101 | 1,320,830 | 0.17 | 7000.0 | |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 1,305,000 | 0.17 | 5000.0 |
| DASH | NEW | Doordash Inc | COM | 25809K105 | 1,291,710 | 0.17 | 7000.0 |
| DE | NEW | Deere & Co | COM | 244199105 | 1,268,660 | 0.16 | 2000.0 |
| BIDU | UNCHANGED | Baidu Inc | ADR | 056752108 | 1,257,190 | 0.16 | 11000.0 |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 1,145,200 | 0.15 | 8000.0 |
| MMM | UNCHANGED | 3m Co | COM | 88579Y101 | 1,133,370 | 0.15 | 7000.0 |
| ZS | NEW | Zscaler Inc | COM | 98980G102 | 1,129,200 | 0.15 | 8000.0 |
| KMB | UNCHANGED | Kimberly-clark Corp | COM | 494368103 | 1,097,700 | 0.14 | 10000.0 |
| IQV | UNCHANGED | Iqvia Holdings Inc | COM | 46266C105 | 1,062,710 | 0.14 | 5500.0 |
| LIN | UNCHANGED | Linde Plc | COM | G54950103 | 1,037,880 | 0.13 | 2000.0 |
| AON | UNCHANGED | Aon Plc | COM | G0403H108 | 995,070 | 0.13 | 3000.0 |
| CCI | UNCHANGED | Crown Castle Inc | COM | 22822V101 | 984,490 | 0.13 | 13000.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444M101 | 964,375 | 0.12 | 12500.0 |
| VST | NEW | Vistra Corp | COM | 92840M102 | 951,780 | 0.12 | 6000.0 |
| WM | NEW | Waste Management Inc | COM | 94106L109 | 891,520 | 0.12 | 4000.0 |
| DG | UNCHANGED | Dollar General Corp | COM | 256677105 | 805,770 | 0.1 | 7000.0 |
| ZTS | UNCHANGED | Zoetis Inc | COM | 98978V103 | 790,460 | 0.1 | 11000.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 783,650 | 0.1 | 3500.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 773,780 | 0.1 | 3500.0 |
| UAA | UNCHANGED | Under Armour Inc | COM | 904311107 | 639,000 | 0.08 | 100000.0 |
| - | Volkswagen Ag | ADR | 928662600 | 489,000 | 0.06 | 60000.0 | |
| NOV | UNCHANGED | Nov Inc | COM | 62955J103 | 463,750 | 0.06 | 25000.0 |
| VSNT | UNCHANGED | Versant Media Group Inc | COM | 925283103 | 321,569 | 0.04 | 8930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 775,013,926 | 131 | 12.17566 | 0.608848 | 21.076509 |
| 2026-03-31 | 2026-05-12 | 803,752,386 | 125 | 11.798858 | 0.589178 | 20.360864 |
| 2025-12-31 | 2026-02-13 | 818,991,833 | 110 | 9.550305 | 0.473186 | 16.373733 |
| 2025-09-30 | 2025-11-13 | 809,855,884 | 105 | 8.576959 | 0.42097 | 14.944794 |
| 2025-03-31 | 2025-05-14 | 891,199,934 | 109 | 8.655244 | 0.430108 | 15.494189 |
| 2024-12-31 | 2025-02-13 | 819,988,752 | 107 | 8.224674 | 0.396256 | 15.85136 |