Five Oceans Advisors
CIK 0001876326
Annualised vol
5.963341%
Beta
0.29283
HHI
374.202265
Top-10 weight
54.460893%
VaR 95%
0.563263%
VaR 99%
1.047346%
Max drawdown
8.919995%
Matched value
28.621828%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,762 | 28,902 | -0.48% | 8,322,709 |
| NVDA | ADDED | 40,594 | 40,541 | 0.13% | 8,122,459 |
| GOOGL | ADDED | 19,397 | 19,364 | 0.17% | 6,895,202 |
| MSFT | ADDED | 11,239 | 11,127 | 1.01% | 4,192,372 |
| AMZN | REDUCED | 14,182 | 14,183 | -0.01% | 3,380,138 |
| META | REDUCED | 5,813 | 5,843 | -0.51% | 3,274,405 |
| AVGO | REDUCED | 8,097 | 8,165 | -0.83% | 3,058,642 |
| JPM | REDUCED | 7,409 | 7,417 | -0.11% | 2,425,188 |
| MU | ADDED | 1,824 | 1,700 | 7.29% | 2,105,425 |
| TSLA | ADDED | 4,836 | 4,835 | 0.02% | 2,034,022 |
| LLY | REDUCED | 1,208 | 1,214 | -0.49% | 1,448,911 |
| LRCX | REDUCED | 3,221 | 3,238 | -0.53% | 1,395,756 |
| COST | REDUCED | 1,382 | 1,383 | -0.07% | 1,292,820 |
| CAT | REDUCED | 1,174 | 1,179 | -0.42% | 1,250,193 |
| NVS | UNCHANGED | 7,908 | 7,908 | 0.0% | 1,239,342 |
| KLAC | ADDED | 3,897 | 393 | 891.6% | 1,175,764 |
| AMD | ADDED | 1,976 | 1,968 | 0.41% | 1,147,878 |
| WMT | REDUCED | 9,894 | 9,912 | -0.18% | 1,120,594 |
| JNJ | REDUCED | 4,196 | 4,201 | -0.12% | 1,065,658 |
| V | ADDED | 3,069 | 3,035 | 1.12% | 1,052,943 |
| ABBV | REDUCED | 3,640 | 3,667 | -0.74% | 915,970 |
| INTC | ADDED | 6,007 | 5,734 | 4.76% | 838,757 |
| WDC | ADDED | 1,273 | 1,165 | 9.27% | 813,091 |
| MA | REDUCED | 1,558 | 1,561 | -0.19% | 800,189 |
| AZN | ADDED | 4,009 | 4,003 | 0.15% | 760,187 |
| ORCL | REDUCED | 4,929 | 4,959 | -0.6% | 722,345 |
| GS | ADDED | 704 | 699 | 0.72% | 712,004 |
| SONY | UNCHANGED | 34,669 | 34,669 | 0.0% | 695,460 |
| SNDK | NEW | 272 | - | - | 618,455 |
| MS | ADDED | 2,952 | 2,945 | 0.24% | 617,086 |
| HD | REDUCED | 1,675 | 1,714 | -2.28% | 590,739 |
| TM | REDUCED | 3,316 | 3,670 | -9.65% | 558,481 |
| VZ | REDUCED | 12,808 | 12,976 | -1.29% | 542,291 |
| BUD | ADDED | 6,133 | 6,022 | 1.84% | 505,359 |
| NFLX | REDUCED | 7,056 | 7,259 | -2.8% | 503,798 |
| MFG | UNCHANGED | 49,492 | 49,492 | 0.0% | 474,133 |
| UNH | ADDED | 1,128 | 1,008 | 11.9% | 468,831 |
| HWM | REDUCED | 1,734 | 1,774 | -2.25% | 466,203 |
| AXP | REDUCED | 1,366 | 1,372 | -0.44% | 462,050 |
| GEV | UNCHANGED | 372 | 372 | 0.0% | 437,048 |
| UBS | UNCHANGED | 8,767 | 8,767 | 0.0% | 434,493 |
| URI | REDUCED | 370 | 371 | -0.27% | 419,169 |
| BCS | UNCHANGED | 15,223 | 15,223 | 0.0% | 408,890 |
| PH | REDUCED | 418 | 425 | -1.65% | 408,854 |
| ANET | REDUCED | 2,402 | 2,433 | -1.27% | 408,052 |
| MRK | ADDED | 3,157 | 3,132 | 0.8% | 405,675 |
| CLS | UNCHANGED | 1,105 | 1,105 | 0.0% | 403,104 |
| ETN | REDUCED | 899 | 903 | -0.44% | 383,082 |
| ENB | UNCHANGED | 7,055 | 7,055 | 0.0% | 382,452 |
| AEM | UNCHANGED | 2,440 | 2,440 | 0.0% | 378,517 |
| MCD | REDUCED | 1,390 | 1,411 | -1.49% | 375,731 |
| PM | REDUCED | 2,042 | 2,097 | -2.62% | 369,418 |
| CMI | ADDED | 514 | 513 | 0.19% | 366,590 |
| DE | ADDED | 576 | 575 | 0.17% | 365,374 |
| BKNG | ADDED | 2,040 | 83 | 2357.83% | 363,610 |
| APP | REDUCED | 705 | 708 | -0.42% | 363,237 |
| DELL | NEW | 834 | - | - | 359,838 |
| TRV | REDUCED | 1,082 | 1,088 | -0.55% | 357,190 |
| NVO | ADDED | 7,396 | 6,907 | 7.08% | 354,564 |
| FLEX | NEW | 2,171 | - | - | 351,854 |
| MCK | REDUCED | 461 | 468 | -1.5% | 348,332 |
| T | REDUCED | 16,667 | 16,956 | -1.7% | 345,007 |
| MRVL | NEW | 1,142 | - | - | 340,190 |
| AMGN | ADDED | 931 | 891 | 4.49% | 337,134 |
| C | ADDED | 2,392 | 2,390 | 0.08% | 334,784 |
| EME | REDUCED | 403 | 409 | -1.47% | 334,442 |
| GSK | UNCHANGED | 6,261 | 6,261 | 0.0% | 328,202 |
| NOK | UNCHANGED | 24,696 | 24,696 | 0.0% | 327,963 |
| LYG | UNCHANGED | 54,791 | 54,791 | 0.0% | 319,432 |
| TT | REDUCED | 635 | 643 | -1.24% | 311,887 |
| ADI | ADDED | 780 | 779 | 0.13% | 309,793 |
| PG | REDUCED | 2,107 | 2,199 | -4.18% | 308,970 |
| LMT | REDUCED | 596 | 599 | -0.5% | 303,638 |
| LIN | ADDED | 581 | 565 | 2.83% | 301,504 |
| GILD | REDUCED | 2,373 | 2,389 | -0.67% | 299,805 |
| RTX | REDUCED | 1,579 | 1,611 | -1.99% | 299,584 |
| FTI | REDUCED | 4,449 | 4,499 | -1.11% | 294,969 |
| PANW | NEW | 836 | - | - | 285,093 |
| TMO | ADDED | 568 | 567 | 0.18% | 284,772 |
| AFL | REDUCED | 2,363 | 2,377 | -0.59% | 277,062 |
| CIEN | ADDED | 552 | 550 | 0.36% | 270,789 |
| COHR | NEW | 682 | - | - | 269,029 |
| SAP | UNCHANGED | 1,726 | 1,726 | 0.0% | 265,994 |
| JBL | NEW | 687 | - | - | 264,825 |
| BLK | UNCHANGED | 270 | 270 | 0.0% | 259,621 |
| BMY | REDUCED | 4,459 | 4,620 | -3.48% | 256,928 |
| FTNT | NEW | 1,648 | - | - | 253,166 |
| SHW | ADDED | 724 | 718 | 0.84% | 249,288 |
| VST | UNCHANGED | 1,557 | 1,557 | 0.0% | 246,987 |
| VRT | NEW | 736 | - | - | 246,428 |
| CAH | REDUCED | 1,034 | 1,044 | -0.96% | 245,637 |
| TER | NEW | 503 | - | - | 243,372 |
| CSX | REDUCED | 4,999 | 5,001 | -0.04% | 237,602 |
| TTE | UNCHANGED | 3,043 | 3,043 | 0.0% | 236,624 |
| SCHW | REDUCED | 2,556 | 2,565 | -0.35% | 235,842 |
| UL | UNCHANGED | 3,891 | 3,891 | 0.0% | 233,927 |
| RELX | UNCHANGED | 7,351 | 7,351 | 0.0% | 232,806 |
| STLD | NEW | 994 | - | - | 228,083 |
| HIG | REDUCED | 1,711 | 1,718 | -0.41% | 226,742 |
| NWG | UNCHANGED | 12,684 | 12,684 | 0.0% | 223,619 |
| PLTR | REDUCED | 1,905 | 1,916 | -0.57% | 222,256 |
| CB | NEW | 650 | - | - | 221,481 |
| PCAR | REDUCED | 1,786 | 1,793 | -0.39% | 214,534 |
| CW | NEW | 279 | - | - | 211,415 |
| DAL | NEW | 2,199 | - | - | 205,958 |
| NEM | REDUCED | 2,200 | 2,203 | -0.14% | 205,480 |
| PFE | REDUCED | 8,388 | 9,196 | -8.79% | 201,983 |
| TAK | UNCHANGED | 11,648 | 11,648 | 0.0% | 186,717 |
| KGC | CLOSED OUT | 0 | 8,925 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,377 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 747 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 487 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,403,519 | 9.77 | 522397.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 22,841,112 | 7.34 | 489837.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 21,622,744 | 6.95 | 442368.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,447,104 | 6.25 | 193177.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 19,238,905 | 6.18 | 426583.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,651,319 | 5.35 | 375368.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,824,744 | 3.8 | 408313.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,496,303 | 3.37 | 254425.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,597,988 | 2.76 | 230757.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,322,709 | 2.67 | 28762.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,122,459 | 2.61 | 40594.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,751,571 | 1.85 | 207638.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,192,372 | 1.35 | 11239.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,993,089 | 1.28 | 98255.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,685,199 | 1.18 | 10312.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,380,138 | 1.09 | 14182.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,274,405 | 1.05 | 5813.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,210,003 | 1.03 | 9085.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,058,642 | 0.98 | 8097.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,932,435 | 0.94 | 1474.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,548 | 0.89 | 7444.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,425,188 | 0.78 | 7409.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,358,611 | 0.76 | 49395.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,183,986 | 0.7 | 26524.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,140,571 | 0.69 | 30043.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,105,425 | 0.68 | 1824.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,034,022 | 0.65 | 4836.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,675,181 | 0.54 | 20444.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,448,911 | 0.47 | 1208.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,442,167 | 0.46 | 6968.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,395,756 | 0.45 | 3221.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,292,820 | 0.42 | 1382.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,268,865 | 0.41 | 1755.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,250,193 | 0.4 | 1174.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,239,342 | 0.4 | 7908.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,202,859 | 0.39 | 14520.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,179,482 | 0.38 | 7166.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,175,764 | 0.38 | 3897.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147,878 | 0.37 | 1976.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,120,594 | 0.36 | 9894.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,065,658 | 0.34 | 4196.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,059,096 | 0.34 | 12052.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,052,943 | 0.34 | 3069.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041,812 | 0.33 | 2082.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 985,227 | 0.32 | 10361.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 929,092 | 0.3 | 9276.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 915,970 | 0.29 | 3640.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 869,000 | 0.28 | 62971.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 857,498 | 0.28 | 43112.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 838,757 | 0.27 | 6007.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 818,493 | 0.26 | 5215.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 813,091 | 0.26 | 1273.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 800,189 | 0.26 | 1558.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 760,187 | 0.24 | 4009.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752,418 | 0.24 | 12605.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 725,198 | 0.23 | 6174.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 722,345 | 0.23 | 4929.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712,004 | 0.23 | 704.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 699,960 | 0.22 | 19000.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 695,460 | 0.22 | 34669.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 666,723 | 0.21 | 11701.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,221 | 0.21 | 2298.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 622,490 | 0.2 | 24840.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 618,455 | 0.2 | 272.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 617,392 | 0.2 | 6238.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 617,086 | 0.2 | 2952.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 590,739 | 0.19 | 1675.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 575,470 | 0.18 | 24405.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 575,277 | 0.18 | 8230.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 558,481 | 0.18 | 3316.0 |
| - | CORNING INC | COM | 219350105 | 553,006 | 0.18 | 2165.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542,291 | 0.17 | 12808.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 526,224 | 0.17 | 12757.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 519,170 | 0.17 | 538.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 519,145 | 0.17 | 2938.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 513,392 | 0.17 | 10937.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 510,889 | 0.16 | 1367.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 505,359 | 0.16 | 6133.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 503,798 | 0.16 | 7056.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 498,669 | 0.16 | 11814.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496,770 | 0.16 | 4091.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486,666 | 0.16 | 9009.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 482,301 | 0.16 | 16648.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 475,668 | 0.15 | 240.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 474,133 | 0.15 | 49492.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,831 | 0.15 | 1128.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 466,203 | 0.15 | 1734.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 462,050 | 0.15 | 1366.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 458,676 | 0.15 | 9070.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 452,782 | 0.15 | 14429.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 451,732 | 0.15 | 3416.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 437,048 | 0.14 | 372.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 434,493 | 0.14 | 8767.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 422,625 | 0.14 | 3675.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 419,169 | 0.13 | 370.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 418,021 | 0.13 | 7599.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 415,923 | 0.13 | 8605.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 413,141 | 0.13 | 2727.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 413,020 | 0.13 | 2514.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 408,890 | 0.13 | 15223.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 408,854 | 0.13 | 418.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 408,052 | 0.13 | 2402.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 407,800 | 0.13 | 15589.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 405,675 | 0.13 | 3157.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 403,104 | 0.13 | 1105.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 399,242 | 0.13 | 11784.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 386,394 | 0.12 | 1926.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 383,082 | 0.12 | 899.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 382,452 | 0.12 | 7055.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 378,517 | 0.12 | 2440.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 375,731 | 0.12 | 1390.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 369,418 | 0.12 | 2042.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 366,590 | 0.12 | 514.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 365,374 | 0.12 | 576.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 363,610 | 0.12 | 2040.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 363,237 | 0.12 | 705.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 359,838 | 0.12 | 834.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 357,190 | 0.11 | 1082.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 354,564 | 0.11 | 7396.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 352,313 | 0.11 | 1378.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 351,854 | 0.11 | 2171.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 348,332 | 0.11 | 461.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 345,007 | 0.11 | 16667.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 341,976 | 0.11 | 3938.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 340,190 | 0.11 | 1142.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 338,906 | 0.11 | 1137.0 | |
| - | QUALCOMM INC | COM | 747525103 | 337,611 | 0.11 | 1827.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 337,134 | 0.11 | 931.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 334,784 | 0.11 | 2392.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 334,442 | 0.11 | 403.0 |
| - | TARGA RES CORP | COM | 87612G101 | 328,740 | 0.11 | 1226.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 328,202 | 0.11 | 6261.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 327,963 | 0.11 | 24696.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 323,298 | 0.1 | 449.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 319,432 | 0.1 | 54791.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 311,887 | 0.1 | 635.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 309,793 | 0.1 | 780.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309,301 | 0.1 | 6158.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 308,970 | 0.1 | 2107.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 304,115 | 0.1 | 2103.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 303,638 | 0.1 | 596.0 |
| - | UNION PAC CORP | COM | 907818108 | 302,464 | 0.1 | 1112.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 301,504 | 0.1 | 581.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 299,805 | 0.1 | 2373.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 299,584 | 0.1 | 1579.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 299,570 | 0.1 | 3625.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 294,969 | 0.09 | 4449.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 285,093 | 0.09 | 836.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,772 | 0.09 | 568.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 284,580 | 0.09 | 1614.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 278,882 | 0.09 | 205.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 278,392 | 0.09 | 4121.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 277,062 | 0.09 | 2363.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 275,465 | 0.09 | 1261.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 273,965 | 0.09 | 2732.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 273,393 | 0.09 | 861.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 271,059 | 0.09 | 8029.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 270,789 | 0.09 | 552.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 269,029 | 0.09 | 682.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 265,994 | 0.09 | 1726.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 264,825 | 0.09 | 687.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 264,416 | 0.08 | 1934.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 259,621 | 0.08 | 270.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 259,595 | 0.08 | 3492.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 258,741 | 0.08 | 564.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,928 | 0.08 | 4459.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 253,166 | 0.08 | 1648.0 |
| - | D R HORTON INC | COM | 23331A109 | 252,464 | 0.08 | 1550.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,345 | 0.08 | 506.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 249,288 | 0.08 | 724.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,087 | 0.08 | 5123.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 246,987 | 0.08 | 1557.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 246,428 | 0.08 | 736.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 245,637 | 0.08 | 1034.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 245,326 | 0.08 | 1804.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 243,372 | 0.08 | 503.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 242,390 | 0.08 | 21739.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 237,602 | 0.08 | 4999.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 236,624 | 0.08 | 3043.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 235,842 | 0.08 | 2556.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 235,647 | 0.08 | 5817.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 233,927 | 0.08 | 3891.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 232,806 | 0.07 | 7351.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 231,548 | 0.07 | 3004.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 228,083 | 0.07 | 994.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 226,742 | 0.07 | 1711.0 |
| - | LOWES COS INC | COM | 548661107 | 226,002 | 0.07 | 1025.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 224,135 | 0.07 | 3887.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 223,619 | 0.07 | 12684.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,256 | 0.07 | 1905.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 221,481 | 0.07 | 650.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 214,534 | 0.07 | 1786.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 211,415 | 0.07 | 279.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 207,440 | 0.07 | 261.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 205,958 | 0.07 | 2199.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 205,480 | 0.07 | 2200.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,369 | 0.07 | 4822.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 204,218 | 0.07 | 238.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 203,044 | 0.07 | 911.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,157 | 0.06 | 928.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 201,983 | 0.06 | 8388.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 186,717 | 0.06 | 11648.0 |
| - | FORD MTR CO | COM | 345370860 | 157,612 | 0.05 | 11339.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 118,591 | 0.04 | 13507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 311,134,171 | 204 | 5.963341 | 0.29283 | 8.919995 |
| 2026-03-31 | 2026-04-07 | 276,438,731 | 193 | 5.309624 | 0.264977 | 8.023767 |
| 2025-12-31 | 2026-01-16 | 283,004,768 | 192 | 5.51578 | 0.274939 | 8.619577 |
| 2025-09-30 | 2025-10-22 | 271,783,495 | 189 | 5.521743 | 0.274916 | 8.842297 |
| 2025-03-31 | 2025-04-18 | 208,810,092 | 175 | 5.238468 | 0.263789 | 7.93824 |
| 2024-12-31 | 2025-01-24 | 218,096,430 | 177 | 5.948141 | 0.297735 | 9.35314 |