Paralel Advisors LLC
CIK 0001895911
Annualised vol
8.839427%
Beta
0.349617
HHI
1210.399416
Top-10 weight
73.918693%
VaR 95%
0.802044%
VaR 99%
1.478215%
Max drawdown
18.69379%
Matched value
46.877114%
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 ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 1,028,000 | 1,028,000 | 0.0% | 336,495,240 |
| CAT | UNCHANGED | 100,000 | 100,000 | 0.0% | 106,490,000 |
| EVR | UNCHANGED | 300,000 | 300,000 | 0.0% | 102,432,000 |
| EBAY | UNCHANGED | 650,000 | 650,000 | 0.0% | 72,637,500 |
| TRV | UNCHANGED | 220,000 | 220,000 | 0.0% | 72,626,400 |
| SCHW | UNCHANGED | 750,000 | 750,000 | 0.0% | 69,202,500 |
| YUM | UNCHANGED | 425,000 | 425,000 | 0.0% | 67,940,500 |
| SWK | UNCHANGED | 530,000 | 530,000 | 0.0% | 49,883,600 |
| MSFT | UNCHANGED | 110,000 | 110,000 | 0.0% | 41,032,200 |
| QXO | ADDED | 2,050,000 | 1,500,000 | 36.67% | 35,424,000 |
| CART | UNCHANGED | 700,000 | 700,000 | 0.0% | 33,145,000 |
| GFL | UNCHANGED | 550,000 | 550,000 | 0.0% | 20,234,500 |
| WMT | REDUCED | 160,000 | 270,000 | -40.74% | 18,121,600 |
| DKNG | UNCHANGED | 600,000 | 600,000 | 0.0% | 15,156,000 |
| FWRG | UNCHANGED | 900,000 | 900,000 | 0.0% | 11,601,000 |
| LAMR | UNCHANGED | 37,168 | 37,168 | 0.0% | 5,797,465 |
| HUM | ADDED | 13,322 | 10,110 | 31.77% | 5,291,765 |
| STRL | NEW | 5,672 | - | - | 4,760,850 |
| QLYS | ADDED | 26,294 | 21,243 | 23.78% | 3,615,162 |
| UNH | ADDED | 8,536 | 5,105 | 67.21% | 3,547,818 |
| O | NEW | 57,000 | - | - | 3,531,720 |
| NSP | ADDED | 85,424 | 29,963 | 185.1% | 3,528,865 |
| FTDR | REDUCED | 43,744 | 69,629 | -37.18% | 3,394,097 |
| OC | ADDED | 21,345 | 18,730 | 13.96% | 3,393,001 |
| AMRX | NEW | 185,831 | - | - | 3,216,735 |
| ACA | REDUCED | 21,763 | 34,688 | -37.26% | 3,161,946 |
| WTS | REDUCED | 7,958 | 13,118 | -39.34% | 3,115,159 |
| NTNX | ADDED | 60,770 | 38,317 | 58.6% | 3,096,839 |
| DOC | ADDED | 144,063 | 114,763 | 25.53% | 3,082,948 |
| GEN | ADDED | 122,671 | 100,797 | 21.7% | 3,053,281 |
| BWA | NEW | 42,615 | - | - | 2,829,636 |
| DBX | ADDED | 101,668 | 100,155 | 1.51% | 2,792,820 |
| KTB | NEW | 32,874 | - | - | 2,739,719 |
| GNTX | NEW | 105,738 | - | - | 2,671,999 |
| VTR | REDUCED | 29,900 | 48,500 | -38.35% | 2,655,120 |
| CPAY | ADDED | 7,939 | 7,671 | 3.49% | 2,645,831 |
| GNL | UNCHANGED | 295,500 | 295,500 | 0.0% | 2,641,770 |
| CAH | REDUCED | 10,932 | 19,417 | -43.7% | 2,597,006 |
| EME | REDUCED | 3,129 | 7,237 | -56.76% | 2,596,695 |
| BOX | ADDED | 97,711 | 86,687 | 12.72% | 2,593,250 |
| SYF | NEW | 33,967 | - | - | 2,583,190 |
| EEFT | ADDED | 34,804 | 25,036 | 39.02% | 2,547,305 |
| HQY | NEW | 27,661 | - | - | 2,498,342 |
| HST | UNCHANGED | 103,525 | 103,525 | 0.0% | 2,454,578 |
| VST | REDUCED | 15,366 | 22,778 | -32.54% | 2,437,509 |
| OSK | NEW | 15,694 | - | - | 2,408,715 |
| TTC | REDUCED | 24,721 | 36,771 | -32.77% | 2,408,320 |
| TPR | NEW | 16,388 | - | - | 2,398,875 |
| NVR | REDUCED | 351 | 369 | -4.88% | 2,391,503 |
| AMGN | REDUCED | 6,565 | 8,585 | -23.53% | 2,377,318 |
| GDDY | ADDED | 27,941 | 14,850 | 88.15% | 2,371,632 |
| JLL | NEW | 7,603 | - | - | 2,356,550 |
| BMRN | NEW | 40,919 | - | - | 2,341,385 |
| NXST | NEW | 12,792 | - | - | 2,284,523 |
| RTX | NEW | 11,982 | - | - | 2,273,345 |
| HESM | NEW | 59,361 | - | - | 2,231,974 |
| ROP | NEW | 6,531 | - | - | 2,210,025 |
| BMY | NEW | 38,091 | - | - | 2,194,803 |
| WDAY | NEW | 17,792 | - | - | 2,178,097 |
| REZI | NEW | 68,421 | - | - | 2,127,893 |
| BCO | NEW | 22,283 | - | - | 2,105,521 |
| COR | REDUCED | 7,354 | 9,619 | -23.55% | 2,081,035 |
| FISV | NEW | 41,408 | - | - | 2,031,062 |
| MCK | REDUCED | 2,670 | 3,975 | -32.83% | 2,017,452 |
| RMD | NEW | 10,293 | - | - | 2,005,900 |
| INVH | ADDED | 65,628 | 20,628 | 218.15% | 1,982,622 |
| HSY | NEW | 11,118 | - | - | 1,950,653 |
| FCN | REDUCED | 13,068 | 16,304 | -19.85% | 1,947,263 |
| MZTI | NEW | 16,745 | - | - | 1,911,609 |
| HCA | NEW | 4,883 | - | - | 1,903,833 |
| IT | NEW | 14,619 | - | - | 1,894,915 |
| TMUS | NEW | 11,003 | - | - | 1,845,533 |
| OPCH | NEW | 85,835 | - | - | 1,799,960 |
| EXR | UNCHANGED | 12,270 | 12,270 | 0.0% | 1,782,831 |
| PEGA | REDUCED | 54,274 | 76,960 | -29.48% | 1,626,592 |
| LDOS | REDUCED | 14,853 | 19,824 | -25.08% | 1,529,413 |
| APLE | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,260,750 |
| LINE | REDUCED | 600 | 25,000 | -97.6% | 25,950 |
| FWRD | CLOSED OUT | 0 | 975,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 100,305 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 97,919 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 82,800 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 65,343 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 53,934 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 53,099 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 48,897 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 47,264 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 46,347 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 44,268 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 42,141 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 39,485 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 36,555 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 35,264 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 33,760 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 33,231 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 29,211 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 25,633 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 23,827 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 20,878 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 19,660 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 17,861 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 12,184 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 10,218 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 769,817,800 | 29.74 | 1028.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 336,495,240 | 13.0 | 1028000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 134,174,000 | 5.18 | 3650000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,597,890 | 4.85 | 251000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 117,460,000 | 4.54 | 1000000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 106,490,000 | 4.11 | 100000.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 102,432,000 | 3.96 | 300000.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 75,872,499 | 2.93 | 2750000.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 72,637,500 | 2.81 | 650000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 72,626,400 | 2.81 | 220000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 69,202,500 | 2.67 | 750000.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 67,940,500 | 2.62 | 425000.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 49,883,600 | 1.93 | 530000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 41,032,200 | 1.58 | 110000.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 37,923,600 | 1.46 | 165000.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 35,424,000 | 1.37 | 2050000.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 33,145,000 | 1.28 | 700000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,590,000 | 0.83 | 500000.0 | |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,234,500 | 0.78 | 550000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,121,600 | 0.7 | 160000.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,156,000 | 0.59 | 600000.0 |
| FWRG | UNCHANGED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11,601,000 | 0.45 | 900000.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,797,465 | 0.22 | 37168.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 5,291,765 | 0.2 | 13322.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,760,850 | 0.18 | 5672.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,531,044 | 0.18 | 70588.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 4,204,279 | 0.16 | 29664.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 3,615,162 | 0.14 | 26294.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,547,818 | 0.14 | 8536.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 3,531,720 | 0.14 | 57000.0 |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 3,528,865 | 0.14 | 85424.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 3,473,417 | 0.13 | 5455.0 | |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 3,394,097 | 0.13 | 43744.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 3,393,001 | 0.13 | 21345.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,216,735 | 0.12 | 185831.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,170,720 | 0.12 | 66500.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 3,161,946 | 0.12 | 21763.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,115,159 | 0.12 | 7958.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 3,096,839 | 0.12 | 60770.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,082,948 | 0.12 | 144063.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 3,053,281 | 0.12 | 122671.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,051,686 | 0.12 | 7891.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,045,885 | 0.12 | 19268.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,944,272 | 0.11 | 8707.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,829,636 | 0.11 | 42615.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 2,792,820 | 0.11 | 101668.0 |
| - | FORD MTR CO | COM | 345370860 | 2,783,336 | 0.11 | 200240.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,743,425 | 0.11 | 12193.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 2,739,719 | 0.11 | 32874.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 2,671,999 | 0.1 | 105738.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 2,655,120 | 0.1 | 29900.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 2,645,831 | 0.1 | 7939.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,641,770 | 0.1 | 295500.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,597,006 | 0.1 | 10932.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,596,695 | 0.1 | 3129.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 2,593,250 | 0.1 | 97711.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,583,190 | 0.1 | 33967.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 2,547,305 | 0.1 | 34804.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,547,207 | 0.1 | 11374.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 2,498,342 | 0.1 | 27661.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,492,944 | 0.1 | 34357.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,454,578 | 0.09 | 103525.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,444,370 | 0.09 | 10624.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,437,509 | 0.09 | 15366.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 2,410,123 | 0.09 | 66358.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 2,408,715 | 0.09 | 15694.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 2,408,320 | 0.09 | 24721.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 2,406,768 | 0.09 | 79800.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 2,398,875 | 0.09 | 16388.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,391,503 | 0.09 | 351.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,387,387 | 0.09 | 5204.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,377,318 | 0.09 | 6565.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,371,632 | 0.09 | 27941.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 2,356,550 | 0.09 | 7603.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,341,385 | 0.09 | 40919.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 2,300,013 | 0.09 | 12047.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,284,523 | 0.09 | 12792.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,278,153 | 0.09 | 25310.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,273,345 | 0.09 | 11982.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,268,470 | 0.09 | 37000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,239,350 | 0.09 | 19454.0 | |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,231,974 | 0.09 | 59361.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,222,556 | 0.09 | 19714.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,210,025 | 0.09 | 6531.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,205,203 | 0.09 | 51070.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,194,803 | 0.08 | 38091.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,178,097 | 0.08 | 17792.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 2,173,550 | 0.08 | 72500.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,171,864 | 0.08 | 84083.0 | |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,127,893 | 0.08 | 68421.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 2,112,500 | 0.08 | 65000.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 2,105,521 | 0.08 | 22283.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,081,035 | 0.08 | 7354.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 2,031,062 | 0.08 | 41408.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,024,226 | 0.08 | 64200.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,017,452 | 0.08 | 2670.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,016,238 | 0.08 | 14638.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,012,529 | 0.08 | 72082.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 2,005,900 | 0.08 | 10293.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,994,505 | 0.08 | 8219.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,990,665 | 0.08 | 28085.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,982,622 | 0.08 | 65628.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,950,653 | 0.08 | 11118.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 1,947,263 | 0.08 | 13068.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,947,155 | 0.08 | 14218.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,929,832 | 0.07 | 16094.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,918,547 | 0.07 | 12903.0 | |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 1,911,609 | 0.07 | 16745.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,903,833 | 0.07 | 4883.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 1,894,915 | 0.07 | 14619.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,849,750 | 0.07 | 35000.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,845,533 | 0.07 | 11003.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,824,000 | 0.07 | 60000.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,799,960 | 0.07 | 85835.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,796,014 | 0.07 | 29603.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,782,831 | 0.07 | 12270.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 1,626,592 | 0.06 | 54274.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,593,286 | 0.06 | 14039.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,529,413 | 0.06 | 14853.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,497,709 | 0.06 | 7395.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,352,250 | 0.05 | 45000.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,340,000 | 0.05 | 40000.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,260,750 | 0.05 | 75000.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,111,520 | 0.04 | 8000.0 | |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 25,950 | 0.0 | 600.0 |
| CCI | CLOSED | CROWN CASTLE INC | COM | 22822V101 | 0 | 0.0 | 0.0 |
| RAL | CLOSED | RALLIANT CORP | COM | 750940108 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,588,794,850 | 127 | 8.839427 | 0.349617 | 18.69379 |
| 2026-03-31 | 2026-05-08 | 2,405,953,599 | 108 | 8.55734 | 0.34414 | 17.780222 |
| 2025-12-31 | 2026-02-12 | 2,574,360,234 | 107 | 9.147378 | 0.376933 | 19.053443 |
| 2025-09-30 | 2025-11-04 | 2,567,112,736 | 108 | 9.112197 | 0.378072 | 19.299456 |
| 2025-03-31 | 2025-05-14 | 2,407,151,679 | 110 | 7.769807 | 0.321162 | 16.808933 |
| 2024-12-31 | 2025-02-13 | 2,344,689,925 | 109 | 8.616622 | 0.362111 | 18.659467 |