LGT Fund Management Co Ltd.
CIK 0001911284
Annualised vol
16.794714%
Beta
0.82839
HHI
226.885473
Top-10 weight
41.129478%
VaR 95%
1.567567%
VaR 99%
2.971121%
Max drawdown
25.864646%
Matched value
84.59259%
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 | 547,901 | 550,012 | -0.38% | 158,540,633 |
| NVDA | REDUCED | 727,456 | 779,765 | -6.71% | 145,556,671 |
| MSFT | ADDED | 363,203 | 339,806 | 6.89% | 135,481,983 |
| GOOGL | REDUCED | 329,182 | 519,813 | -36.67% | 117,639,771 |
| AVGO | ADDED | 274,882 | 255,765 | 7.47% | 103,836,676 |
| MU | REDUCED | 62,213 | 80,342 | -22.56% | 71,811,844 |
| LLY | REDUCED | 58,755 | 68,307 | -13.98% | 70,472,510 |
| V | REDUCED | 185,235 | 190,929 | -2.98% | 63,552,276 |
| JPM | REDUCED | 183,562 | 200,474 | -8.44% | 60,085,349 |
| META | REDUCED | 106,543 | 131,746 | -19.13% | 60,014,606 |
| KO | REDUCED | 620,204 | 672,075 | -7.72% | 50,403,979 |
| WDC | REDUCED | 50,304 | 68,870 | -26.96% | 32,130,171 |
| AMD | ADDED | 54,247 | 45,093 | 20.3% | 31,512,625 |
| PG | ADDED | 209,824 | 201,057 | 4.36% | 30,768,591 |
| JNJ | ADDED | 116,198 | 112,310 | 3.46% | 29,510,806 |
| AZN | ADDED | 139,758 | 103,991 | 34.39% | 26,132,136 |
| MCD | ADDED | 93,852 | 91,233 | 2.87% | 25,369,134 |
| PANW | REDUCED | 67,530 | 75,632 | -10.71% | 23,029,081 |
| PFE | ADDED | 857,783 | 808,804 | 6.06% | 20,655,415 |
| KLAC | ADDED | 65,956 | 7,149 | 822.59% | 19,899,585 |
| UBS | REDUCED | 376,123 | 415,512 | -9.48% | 18,640,083 |
| ANET | ADDED | 103,280 | 91,845 | 12.45% | 17,545,206 |
| HD | REDUCED | 47,992 | 48,830 | -1.72% | 16,925,819 |
| MDT | ADDED | 213,831 | 105,516 | 102.65% | 16,727,999 |
| BLK | REDUCED | 17,042 | 18,871 | -9.69% | 16,386,906 |
| NEE | ADDED | 184,907 | 175,138 | 5.58% | 16,229,287 |
| UBER | ADDED | 205,637 | 130,840 | 57.17% | 14,838,766 |
| CB | NEW | 38,087 | - | - | 12,977,764 |
| HCA | REDUCED | 32,688 | 36,433 | -10.28% | 12,744,724 |
| ABBV | ADDED | 49,911 | 48,331 | 3.27% | 12,559,604 |
| MRVL | REDUCED | 42,072 | 44,803 | -6.1% | 12,532,828 |
| ENB | ADDED | 221,581 | 187,966 | 17.88% | 12,004,037 |
| ORCL | ADDED | 80,023 | 51,055 | 56.74% | 11,727,371 |
| NFLX | REDUCED | 163,665 | 170,623 | -4.08% | 11,685,681 |
| BKNG | ADDED | 61,098 | 2,545 | 2300.71% | 10,890,108 |
| NET | ADDED | 44,128 | 39,292 | 12.31% | 10,823,716 |
| CEG | REDUCED | 42,292 | 42,430 | -0.33% | 10,504,064 |
| MO | ADDED | 144,702 | 118,495 | 22.12% | 10,411,309 |
| EQIX | REDUCED | 9,980 | 13,556 | -26.38% | 10,403,052 |
| WMT | REDUCED | 91,551 | 114,645 | -20.14% | 10,369,066 |
| ISRG | REDUCED | 25,910 | 36,057 | -28.14% | 10,303,889 |
| TSLA | REDUCED | 23,909 | 32,059 | -25.42% | 10,056,125 |
| FAST | ADDED | 207,374 | 205,150 | 1.08% | 9,960,173 |
| PEP | ADDED | 73,045 | 58,688 | 24.46% | 9,890,293 |
| SPGI | ADDED | 24,272 | 17,109 | 41.87% | 9,885,015 |
| NOW | REDUCED | 99,193 | 121,015 | -18.03% | 9,847,881 |
| DDOG | REDUCED | 37,567 | 40,354 | -6.91% | 9,780,944 |
| AME | UNCHANGED | 40,355 | 40,355 | 0.0% | 9,763,489 |
| D | ADDED | 141,584 | 135,435 | 4.54% | 9,668,771 |
| CVX | ADDED | 57,689 | 38,803 | 48.67% | 9,562,529 |
| VZ | ADDED | 213,884 | 101,510 | 110.7% | 9,055,849 |
| MTZ | REDUCED | 20,987 | 22,065 | -4.89% | 8,731,851 |
| COP | ADDED | 81,261 | 79,991 | 1.59% | 8,447,894 |
| LRCX | REDUCED | 19,161 | 23,455 | -18.31% | 8,303,036 |
| MA | REDUCED | 16,098 | 16,522 | -2.57% | 8,267,933 |
| O | REDUCED | 130,216 | 139,071 | -6.37% | 8,068,183 |
| NEM | ADDED | 84,695 | 49,492 | 71.13% | 7,910,513 |
| ARCC | ADDED | 416,290 | 412,481 | 0.92% | 7,713,854 |
| SHW | UNCHANGED | 22,357 | 22,357 | 0.0% | 7,697,962 |
| VRT | REDUCED | 22,863 | 36,794 | -37.86% | 7,654,990 |
| UNH | ADDED | 17,941 | 17,494 | 2.56% | 7,456,818 |
| DELL | REDUCED | 17,151 | 27,736 | -38.16% | 7,399,970 |
| P | ADDED | 91,082 | 84,162 | 8.22% | 7,176,351 |
| SNX | REDUCED | 26,585 | 42,169 | -36.96% | 7,107,234 |
| QLYS | ADDED | 48,100 | 23,490 | 104.77% | 6,613,269 |
| TTE | REDUCED | 83,135 | 116,252 | -28.49% | 6,459,884 |
| CRM | REDUCED | 41,140 | 45,645 | -9.87% | 6,444,992 |
| AX | UNCHANGED | 62,450 | 62,450 | 0.0% | 6,082,006 |
| CAH | UNCHANGED | 25,500 | 25,500 | 0.0% | 6,057,780 |
| FCX | ADDED | 95,570 | 48,877 | 95.53% | 6,010,397 |
| SOFI | ADDED | 324,700 | 173,200 | 87.47% | 5,821,871 |
| COST | ADDED | 6,181 | 5,998 | 3.05% | 5,782,140 |
| APP | REDUCED | 11,069 | 11,890 | -6.9% | 5,703,081 |
| LQDA | REDUCED | 70,800 | 110,250 | -35.78% | 5,644,884 |
| FTNT | REDUCED | 36,345 | 89,819 | -59.54% | 5,583,319 |
| LNG | ADDED | 23,335 | 1,650 | 1314.24% | 5,577,298 |
| ROK | ADDED | 10,995 | 9,720 | 13.12% | 5,443,405 |
| CVS | UNCHANGED | 50,850 | 50,850 | 0.0% | 5,260,433 |
| MRK | ADDED | 39,522 | 39,150 | 0.95% | 5,078,577 |
| CVSA | UNCHANGED | 40,050 | 40,050 | 0.0% | 4,992,633 |
| VG | NEW | 420,000 | - | - | 4,674,600 |
| DUK | UNCHANGED | 35,775 | 35,775 | 0.0% | 4,528,400 |
| SYK | REDUCED | 14,301 | 26,137 | -45.28% | 4,502,527 |
| TMUS | ADDED | 26,824 | 23,205 | 15.6% | 4,499,190 |
| VIST | NEW | 69,585 | - | - | 4,439,523 |
| C | ADDED | 31,467 | 29,180 | 7.84% | 4,404,121 |
| ABNB | REDUCED | 30,384 | 37,098 | -18.1% | 4,347,950 |
| APA | NEW | 133,000 | - | - | 4,331,810 |
| YOU | UNCHANGED | 77,400 | 77,400 | 0.0% | 4,313,502 |
| IMMX | UNCHANGED | 416,594 | 416,594 | 0.0% | 4,295,084 |
| ALHC | REDUCED | 179,700 | 272,700 | -34.1% | 4,278,657 |
| DINO | NEW | 60,570 | - | - | 4,218,701 |
| PLTR | NEW | 35,800 | - | - | 4,176,786 |
| WK | NEW | 85,800 | - | - | 4,162,158 |
| ETN | REDUCED | 9,384 | 10,503 | -10.65% | 3,998,710 |
| TPR | UNCHANGED | 26,500 | 26,500 | 0.0% | 3,879,070 |
| PTEN | NEW | 411,000 | - | - | 3,772,980 |
| COCO | NEW | 56,485 | - | - | 3,735,918 |
| EIX | ADDED | 48,139 | 35,452 | 35.79% | 3,583,949 |
| MCK | UNCHANGED | 4,638 | 4,638 | 0.0% | 3,504,473 |
| ALC | REDUCED | 51,837 | 53,851 | -3.74% | 3,501,382 |
| KVYO | NEW | 230,100 | - | - | 3,474,510 |
| MCHP | REDUCED | 37,944 | 53,054 | -28.48% | 3,460,493 |
| COR | UNCHANGED | 11,760 | 11,760 | 0.0% | 3,327,845 |
| NDAQ | REDUCED | 36,954 | 50,366 | -26.63% | 2,912,714 |
| HESM | ADDED | 76,883 | 56,358 | 36.42% | 2,890,801 |
| MNST | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,883,600 |
| T | REDUCED | 139,110 | 140,606 | -1.06% | 2,879,577 |
| PLD | UNCHANGED | 20,905 | 20,905 | 0.0% | 2,832,000 |
| BAP | ADDED | 7,218 | 5,381 | 34.14% | 2,811,988 |
| TDG | ADDED | 2,086 | 1,204 | 73.26% | 2,778,635 |
| ADBE | UNCHANGED | 13,500 | 13,500 | 0.0% | 2,767,770 |
| STNG | NEW | 39,500 | - | - | 2,735,770 |
| MDLZ | ADDED | 45,588 | 33,174 | 37.42% | 2,636,810 |
| AXP | REDUCED | 7,750 | 11,286 | -31.33% | 2,621,438 |
| CME | ADDED | 11,353 | 9,778 | 16.11% | 2,507,083 |
| SCHW | REDUCED | 25,906 | 28,943 | -10.49% | 2,390,347 |
| XYL | UNCHANGED | 20,038 | 20,038 | 0.0% | 2,368,692 |
| AR | NEW | 63,600 | - | - | 2,234,904 |
| AMGN | NEW | 6,101 | - | - | 2,209,294 |
| BDX | ADDED | 14,163 | 6,808 | 108.03% | 2,143,287 |
| AEM | REDUCED | 13,150 | 14,050 | -6.41% | 2,041,129 |
| AYA | NEW | 100,000 | - | - | 1,891,986 |
| VST | ADDED | 11,372 | 10,322 | 10.17% | 1,803,940 |
| HEI | REDUCED | 5,000 | 6,000 | -16.67% | 1,780,950 |
| CMI | NEW | 2,486 | - | - | 1,773,040 |
| WPM | REDUCED | 15,015 | 20,907 | -28.18% | 1,687,357 |
| RIO | UNCHANGED | 16,174 | 16,174 | 0.0% | 1,535,398 |
| MKL | UNCHANGED | 767 | 767 | 0.0% | 1,497,959 |
| PM | REDUCED | 8,000 | 44,065 | -81.85% | 1,447,280 |
| CMG | REDUCED | 40,187 | 59,184 | -32.1% | 1,366,358 |
| SPOT | NEW | 2,865 | - | - | 1,315,407 |
| URI | REDUCED | 1,160 | 1,190 | -2.52% | 1,314,152 |
| SCI | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,291,320 |
| AON | UNCHANGED | 3,818 | 3,818 | 0.0% | 1,266,392 |
| EQX | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,216,830 |
| ZTS | REDUCED | 16,822 | 33,434 | -49.69% | 1,208,829 |
| HSLV | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,172,806 |
| ECL | REDUCED | 4,200 | 4,780 | -12.13% | 1,170,162 |
| GS | REDUCED | 1,128 | 1,268 | -11.04% | 1,140,825 |
| CPNG | REDUCED | 62,226 | 75,549 | -17.63% | 1,080,866 |
| HUBS | ADDED | 5,701 | 5,501 | 3.64% | 1,040,490 |
| MTH | REDUCED | 10,776 | 14,897 | -27.66% | 903,568 |
| CL | UNCHANGED | 9,700 | 9,700 | 0.0% | 889,296 |
| RACE | UNCHANGED | 2,117 | 2,117 | 0.0% | 788,138 |
| INTC | REDUCED | 4,956 | 67,112 | -92.62% | 692,006 |
| VZLA | UNCHANGED | 200,000 | 200,000 | 0.0% | 656,490 |
| WCN | UNCHANGED | 3,900 | 3,900 | 0.0% | 649,390 |
| WELL | UNCHANGED | 2,857 | 2,857 | 0.0% | 648,453 |
| ARIS | UNCHANGED | 40,000 | 40,000 | 0.0% | 595,912 |
| MSCI | UNCHANGED | 980 | 980 | 0.0% | 548,839 |
| MS | ADDED | 2,590 | 1,628 | 59.09% | 541,414 |
| HTHT | ADDED | 12,900 | 12,600 | 2.38% | 538,188 |
| SNPS | REDUCED | 1,026 | 1,216 | -15.63% | 457,668 |
| OKTA | NEW | 3,000 | - | - | 409,350 |
| TT | REDUCED | 830 | 1,062 | -21.85% | 407,663 |
| A | UNCHANGED | 2,820 | 2,820 | 0.0% | 374,581 |
| BEPC | NEW | 9,733 | - | - | 361,438 |
| HONA | NEW | 1,600 | - | - | 353,728 |
| TER | UNCHANGED | 680 | 680 | 0.0% | 329,011 |
| AZO | REDUCED | 80 | 230 | -65.22% | 255,675 |
| TMO | REDUCED | 500 | 6,724 | -92.56% | 250,680 |
| ROST | REDUCED | 1,090 | 1,570 | -30.57% | 232,007 |
| MSI | NEW | 558 | - | - | 231,732 |
| BSX | REDUCED | 5,300 | 95,955 | -94.48% | 226,204 |
| SLB | REDUCED | 4,565 | 5,200 | -12.21% | 212,227 |
| OC | REDUCED | 1,333 | 5,586 | -76.14% | 211,894 |
| SO | REDUCED | 2,200 | 5,078 | -56.68% | 210,562 |
| SUNB | NEW | 2,774 | - | - | 207,523 |
| EC | UNCHANGED | 10,000 | 10,000 | 0.0% | 142,400 |
| AMZN | CLOSED OUT | 0 | 410,806 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 268,200 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 236,516 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 164,700 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 60,300 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 28,950 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 17,727 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 9,260 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 6,720 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 6,417 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,672 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,441 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,691 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,316 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 314 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 158,540,633 | 6.61 | 547901.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 145,556,671 | 6.07 | 727456.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 135,481,983 | 5.65 | 363203.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 117,639,771 | 4.9 | 329182.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 103,836,676 | 4.33 | 274882.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 71,811,844 | 2.99 | 62213.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 70,472,510 | 2.94 | 58755.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 63,552,276 | 2.65 | 185235.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,085,349 | 2.5 | 183562.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 60,014,606 | 2.5 | 106543.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 50,403,979 | 2.1 | 620204.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 32,130,171 | 1.34 | 50304.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,512,625 | 1.31 | 54247.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 30,768,591 | 1.28 | 209824.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 29,510,806 | 1.23 | 116198.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,734,116 | 1.16 | 55425.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 26,132,136 | 1.09 | 139758.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 25,369,134 | 1.06 | 93852.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,628,741 | 1.03 | 180140.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,029,081 | 0.96 | 67530.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,231,618 | 0.88 | 29366.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,086,321 | 0.88 | 27631.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 20,655,415 | 0.86 | 857783.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,899,585 | 0.83 | 65956.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 18,640,083 | 0.78 | 376123.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,545,206 | 0.73 | 103280.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,925,819 | 0.71 | 47992.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 16,727,999 | 0.7 | 213831.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 16,386,906 | 0.68 | 17042.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,229,287 | 0.68 | 184907.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,838,766 | 0.62 | 205637.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,538,846 | 0.61 | 123777.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,977,764 | 0.54 | 38087.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 12,744,724 | 0.53 | 32688.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,577,443 | 0.52 | 14658.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,559,604 | 0.52 | 49911.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,532,828 | 0.52 | 42072.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 12,004,037 | 0.5 | 221581.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,727,371 | 0.49 | 80023.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,685,681 | 0.49 | 163665.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,420,832 | 0.48 | 267953.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 11,065,285 | 0.46 | 75904.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,890,108 | 0.45 | 61098.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 10,823,716 | 0.45 | 44128.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,504,064 | 0.44 | 42292.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,411,309 | 0.43 | 144702.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 10,403,052 | 0.43 | 9980.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,369,066 | 0.43 | 91551.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,303,889 | 0.43 | 25910.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,183,395 | 0.42 | 27248.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,056,125 | 0.42 | 23909.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 9,960,173 | 0.42 | 207374.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,890,293 | 0.41 | 73045.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,885,015 | 0.41 | 24272.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,847,881 | 0.41 | 99193.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,824,505 | 0.41 | 60063.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,809,960 | 0.41 | 43863.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,780,944 | 0.41 | 37567.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 9,763,489 | 0.41 | 40355.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 9,668,771 | 0.4 | 141584.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,562,529 | 0.4 | 57689.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,055,849 | 0.38 | 213884.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,951,638 | 0.37 | 30032.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,731,851 | 0.36 | 20987.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,528,384 | 0.36 | 33357.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 8,447,894 | 0.35 | 81261.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,303,036 | 0.35 | 19161.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,267,933 | 0.34 | 16098.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,249,786 | 0.34 | 99828.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,068,183 | 0.34 | 130216.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,026,649 | 0.33 | 65199.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,910,513 | 0.33 | 84695.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 7,713,854 | 0.32 | 416290.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,697,962 | 0.32 | 22357.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,654,990 | 0.32 | 22863.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,456,818 | 0.31 | 17941.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,399,970 | 0.31 | 17151.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 7,176,351 | 0.3 | 91082.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,157,951 | 0.3 | 32767.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 7,114,904 | 0.3 | 34394.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 7,107,234 | 0.3 | 26585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,042,061 | 0.29 | 25042.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,780,386 | 0.28 | 78285.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.28 | 9.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 6,613,269 | 0.28 | 48100.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 6,592,658 | 0.27 | 87750.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,459,884 | 0.27 | 83135.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,444,992 | 0.27 | 41140.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,216,404 | 0.26 | 109098.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 6,082,006 | 0.25 | 62450.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,057,780 | 0.25 | 25500.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,010,397 | 0.25 | 95570.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,933,957 | 0.25 | 26624.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,864,680 | 0.24 | 31737.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,821,871 | 0.24 | 324700.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,782,140 | 0.24 | 6181.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,703,081 | 0.24 | 11069.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,644,884 | 0.24 | 70800.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,598,789 | 0.23 | 38319.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,583,319 | 0.23 | 36345.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,577,298 | 0.23 | 23335.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,521,344 | 0.23 | 14277.0 | |
| - | POST HLDGS INC | COM | 737446104 | 5,455,527 | 0.23 | 61812.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,443,405 | 0.23 | 10995.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 5,260,433 | 0.22 | 50850.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,086,712 | 0.21 | 13553.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,078,577 | 0.21 | 39522.0 |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 4,992,633 | 0.21 | 40050.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,718,928 | 0.2 | 73515.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,718,323 | 0.2 | 51236.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,674,600 | 0.19 | 420000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,670,325 | 0.19 | 66738.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,559,769 | 0.19 | 18790.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,528,400 | 0.19 | 35775.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,502,527 | 0.19 | 14301.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,499,190 | 0.19 | 26824.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,439,523 | 0.19 | 69585.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,404,121 | 0.18 | 31467.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,347,950 | 0.18 | 30384.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 4,331,810 | 0.18 | 133000.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,313,502 | 0.18 | 77400.0 |
| IMMX | UNCHANGED | IMMIX BIOPHARMA INC | COM | 45258H106 | 4,295,084 | 0.18 | 416594.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,278,657 | 0.18 | 179700.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 4,218,701 | 0.18 | 60570.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 4,202,781 | 0.18 | 35253.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,199,305 | 0.17 | 29335.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,181,310 | 0.17 | 123800.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,176,786 | 0.17 | 35800.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 4,162,158 | 0.17 | 85800.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,998,710 | 0.17 | 9384.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,950,836 | 0.16 | 70450.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 3,879,070 | 0.16 | 26500.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,772,980 | 0.16 | 411000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,761,697 | 0.16 | 30229.0 | |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 3,735,918 | 0.16 | 56485.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,583,949 | 0.15 | 48139.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,504,473 | 0.15 | 4638.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 3,501,382 | 0.15 | 51837.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,482,848 | 0.15 | 13845.0 | |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 3,474,510 | 0.14 | 230100.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,460,493 | 0.14 | 37944.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,444,337 | 0.14 | 15186.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 3,365,695 | 0.14 | 90500.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 3,327,845 | 0.14 | 11760.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,912,714 | 0.12 | 36954.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,890,801 | 0.12 | 76883.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,883,600 | 0.12 | 30000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,879,577 | 0.12 | 139110.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,832,000 | 0.12 | 20905.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 2,811,988 | 0.12 | 7218.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,778,635 | 0.12 | 2086.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 2,767,770 | 0.12 | 13500.0 |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 2,735,770 | 0.11 | 39500.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,636,810 | 0.11 | 45588.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,621,438 | 0.11 | 7750.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,507,083 | 0.1 | 11353.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,439,150 | 0.1 | 16100.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,390,347 | 0.1 | 25906.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 2,368,692 | 0.1 | 20038.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,282,631 | 0.1 | 19830.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 2,234,904 | 0.09 | 63600.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,223,540 | 0.09 | 6000.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 2,209,294 | 0.09 | 6101.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,143,287 | 0.09 | 14163.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,107,320 | 0.09 | 51000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,048,852 | 0.09 | 6200.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,041,129 | 0.09 | 13150.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,024,227 | 0.08 | 15384.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,915,980 | 0.08 | 36931.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 1,891,986 | 0.08 | 100000.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,839,467 | 0.08 | 225149.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,803,940 | 0.08 | 11372.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,780,950 | 0.07 | 5000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,773,040 | 0.07 | 2486.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,731,104 | 0.07 | 3485.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,688,324 | 0.07 | 45961.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,687,357 | 0.07 | 15015.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,535,398 | 0.06 | 16174.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,497,959 | 0.06 | 767.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,488,988 | 0.06 | 15470.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,470,362 | 0.06 | 1850.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,447,280 | 0.06 | 8000.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,366,358 | 0.06 | 40187.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,315,407 | 0.05 | 2865.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,314,152 | 0.05 | 1160.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 1,291,320 | 0.05 | 17000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,269,318 | 0.05 | 5957.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,266,392 | 0.05 | 3818.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,216,830 | 0.05 | 125000.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,208,829 | 0.05 | 16822.0 |
| HSLV | UNCHANGED | HIGHLANDER SILVER CORP | COM | 43087N204 | 1,172,806 | 0.05 | 250000.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,170,162 | 0.05 | 4200.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,140,825 | 0.05 | 1128.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,080,866 | 0.05 | 62226.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,067,412 | 0.04 | 11392.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,040,490 | 0.04 | 5701.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,006,221 | 0.04 | 1900.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 903,568 | 0.04 | 10776.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 889,296 | 0.04 | 9700.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 827,128 | 0.03 | 175000.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 788,138 | 0.03 | 2117.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 737,511 | 0.03 | 5100.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 692,006 | 0.03 | 4956.0 |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 656,490 | 0.03 | 200000.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 649,390 | 0.03 | 3900.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 648,453 | 0.03 | 2857.0 |
| - | MOODYS CORP | COM | 615369105 | 622,765 | 0.03 | 1375.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 600,789 | 0.03 | 14700.0 | |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 595,912 | 0.02 | 40000.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 581,156 | 0.02 | 4580.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 548,839 | 0.02 | 980.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 541,414 | 0.02 | 2590.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 538,188 | 0.02 | 12900.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 457,668 | 0.02 | 1026.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 409,350 | 0.02 | 3000.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407,663 | 0.02 | 830.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 387,904 | 0.02 | 2200.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 374,581 | 0.02 | 2820.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 361,438 | 0.02 | 9733.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 353,728 | 0.01 | 1600.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 329,011 | 0.01 | 680.0 |
| - | CARLISLE COS INC | COM | 142339100 | 326,475 | 0.01 | 900.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 317,696 | 0.01 | 3650.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 282,088 | 0.01 | 3573.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 255,675 | 0.01 | 80.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,680 | 0.01 | 500.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 232,007 | 0.01 | 1090.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231,732 | 0.01 | 558.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 229,606 | 0.01 | 2370.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 226,204 | 0.01 | 5300.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 212,227 | 0.01 | 4565.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 211,894 | 0.01 | 1333.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 210,562 | 0.01 | 2200.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 207,523 | 0.01 | 2774.0 |
| EC | UNCHANGED | ECOPETROL S A | SPONSORED ADS | 279158109 | 142,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,399,720,020 | 235 | 16.794714 | 0.82839 | 25.864646 |
| 2026-03-31 | 2026-04-28 | 2,302,554,476 | 242 | 16.177188 | 0.810008 | 24.635247 |
| 2025-12-31 | 2026-02-05 | 1,265,124,823 | 218 | 14.328192 | 0.716237 | 22.477565 |
| 2025-09-30 | 2025-11-13 | 1,235,889,608 | 233 | 14.728297 | 0.735977 | 23.040639 |
| 2025-03-31 | 2025-05-13 | 1,109,219,937 | 237 | 13.439962 | 0.67282 | 22.945891 |
| 2024-12-31 | 2025-02-06 | 1,143,173,264 | 248 | 13.952028 | 0.698137 | 22.98685 |