CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
CIK 0001939970
Annualised vol
17.074941%
Beta
0.839364
HHI
207.75904
Top-10 weight
37.100878%
VaR 95%
1.617074%
VaR 99%
3.086434%
Max drawdown
25.917497%
Matched value
85.404258%
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 ($) |
|---|---|---|---|---|---|
| META | ADDED | 62,280 | 61,172 | 1.81% | 35,081,701 |
| NVDA | ADDED | 168,884 | 164,395 | 2.73% | 33,792,000 |
| AVGO | ADDED | 88,904 | 88,322 | 0.66% | 33,583,486 |
| GOOGL | ADDED | 93,111 | 91,970 | 1.24% | 33,079,283 |
| TSLA | ADDED | 71,228 | 66,057 | 7.83% | 29,958,497 |
| MSFT | REDUCED | 59,097 | 67,361 | -12.27% | 22,044,363 |
| AZN | ADDED | 106,664 | 99,013 | 7.73% | 19,998,651 |
| LLY | ADDED | 15,758 | 15,452 | 1.98% | 18,900,618 |
| MU | REDUCED | 16,189 | 16,964 | -4.57% | 18,686,801 |
| AMZN | ADDED | 71,379 | 64,671 | 10.37% | 17,012,471 |
| KLAC | ADDED | 44,190 | 3,239 | 1264.31% | 13,332,565 |
| SHOP | ADDED | 98,744 | 89,672 | 10.12% | 11,274,590 |
| TTE | REDUCED | 140,187 | 141,223 | -0.73% | 10,903,562 |
| DE | ADDED | 14,061 | 9,768 | 43.95% | 8,919,314 |
| AAPL | ADDED | 30,824 | 22,949 | 34.32% | 8,919,233 |
| NET | ADDED | 36,270 | 33,630 | 7.85% | 8,896,306 |
| V | REDUCED | 25,916 | 26,199 | -1.08% | 8,891,520 |
| INTC | ADDED | 61,301 | 15,265 | 301.58% | 8,559,459 |
| WELL | ADDED | 34,976 | 22,817 | 53.29% | 7,938,503 |
| COST | ADDED | 8,402 | 8,171 | 2.83% | 7,859,819 |
| RPRX | ADDED | 126,078 | 124,024 | 1.66% | 7,069,193 |
| SBUX | ADDED | 68,713 | 67,561 | 1.71% | 7,021,781 |
| ISRG | ADDED | 14,527 | 14,413 | 0.79% | 5,777,097 |
| C | REDUCED | 41,175 | 46,859 | -12.13% | 5,762,853 |
| QSR | UNCHANGED | 78,994 | 78,994 | 0.0% | 5,727,855 |
| NFLX | ADDED | 79,184 | 67,501 | 17.31% | 5,653,738 |
| LIN | REDUCED | 10,707 | 11,235 | -4.7% | 5,556,291 |
| RYAAY | ADDED | 84,932 | 84,082 | 1.01% | 5,499,347 |
| MA | ADDED | 10,637 | 10,382 | 2.46% | 5,463,163 |
| MELI | REDUCED | 2,891 | 3,683 | -21.5% | 4,907,154 |
| ONC | ADDED | 16,840 | 16,688 | 0.91% | 4,798,895 |
| TMO | REDUCED | 9,208 | 10,088 | -8.72% | 4,616,523 |
| FTAI | REDUCED | 17,027 | 18,665 | -8.78% | 4,606,314 |
| JPM | ADDED | 13,428 | 12,939 | 3.78% | 4,395,387 |
| TDG | REDUCED | 3,156 | 3,789 | -16.71% | 4,203,918 |
| MTD | ADDED | 3,269 | 2,522 | 29.62% | 4,176,180 |
| SHW | UNCHANGED | 11,140 | 11,140 | 0.0% | 3,835,725 |
| CARR | REDUCED | 45,339 | 49,909 | -9.16% | 3,325,616 |
| BKNG | ADDED | 18,362 | 606 | 2930.03% | 3,272,843 |
| GEV | UNCHANGED | 2,783 | 2,783 | 0.0% | 3,269,635 |
| HPE | ADDED | 70,916 | 69,211 | 2.46% | 3,199,021 |
| TCOM | ADDED | 79,701 | 77,432 | 2.93% | 3,175,288 |
| KEYS | UNCHANGED | 8,193 | 8,193 | 0.0% | 2,868,124 |
| BA | ADDED | 13,210 | 11,689 | 13.01% | 2,859,569 |
| BG | ADDED | 26,360 | 24,698 | 6.73% | 2,813,403 |
| YUM | UNCHANGED | 17,151 | 17,151 | 0.0% | 2,741,759 |
| CB | NEW | 7,872 | - | - | 2,682,305 |
| CTVA | ADDED | 31,250 | 29,591 | 5.61% | 2,646,563 |
| SPGI | UNCHANGED | 6,470 | 6,470 | 0.0% | 2,634,972 |
| RBLX | ADDED | 46,856 | 46,258 | 1.29% | 2,548,029 |
| ULS | UNCHANGED | 24,148 | 24,148 | 0.0% | 2,459,715 |
| WSE | NEW | 203,078 | - | - | 2,437,138 |
| CRM | REDUCED | 15,483 | 16,291 | -4.96% | 2,425,567 |
| ABBV | ADDED | 9,584 | 8,899 | 7.7% | 2,411,718 |
| KKR | ADDED | 26,221 | 24,184 | 8.42% | 2,406,563 |
| AON | UNCHANGED | 7,219 | 7,219 | 0.0% | 2,394,470 |
| AEM | REDUCED | 14,840 | 17,118 | -13.31% | 2,304,946 |
| PFE | ADDED | 94,728 | 91,660 | 3.35% | 2,281,050 |
| MCD | UNCHANGED | 8,139 | 8,139 | 0.0% | 2,200,053 |
| HEI | REDUCED | 6,015 | 8,701 | -30.87% | 2,142,483 |
| STZ | UNCHANGED | 14,915 | 14,915 | 0.0% | 2,074,527 |
| ITT | ADDED | 10,302 | 10,072 | 2.28% | 2,037,324 |
| ALGN | REDUCED | 12,055 | 13,071 | -7.77% | 2,033,196 |
| AMX | UNCHANGED | 77,927 | 77,927 | 0.0% | 2,025,323 |
| WYNN | ADDED | 20,467 | 17,177 | 19.15% | 1,987,141 |
| ALNY | UNCHANGED | 6,474 | 6,474 | 0.0% | 1,948,868 |
| WPM | ADDED | 17,338 | 16,185 | 7.12% | 1,948,810 |
| SLB | REDUCED | 40,488 | 42,329 | -4.35% | 1,882,287 |
| MDLZ | REDUCED | 32,149 | 34,894 | -7.87% | 1,859,498 |
| REGN | UNCHANGED | 2,938 | 2,938 | 0.0% | 1,831,961 |
| ANET | NEW | 10,320 | - | - | 1,753,162 |
| COP | ADDED | 14,933 | 12,964 | 15.19% | 1,552,435 |
| WMT | UNCHANGED | 13,402 | 13,402 | 0.0% | 1,517,911 |
| ILMN | UNCHANGED | 8,594 | 8,594 | 0.0% | 1,511,083 |
| AMGN | REDUCED | 4,068 | 5,951 | -31.64% | 1,473,104 |
| MNST | REDUCED | 14,531 | 18,004 | -19.29% | 1,396,720 |
| ABT | REDUCED | 15,062 | 29,663 | -49.22% | 1,366,726 |
| NKE | ADDED | 32,949 | 30,122 | 9.39% | 1,352,556 |
| KO | UNCHANGED | 16,520 | 16,520 | 0.0% | 1,342,580 |
| IR | REDUCED | 16,159 | 22,952 | -29.6% | 1,324,876 |
| APP | ADDED | 2,539 | 1,272 | 99.61% | 1,308,169 |
| RACE | UNCHANGED | 3,497 | 3,497 | 0.0% | 1,300,890 |
| NOW | UNCHANGED | 12,172 | 12,172 | 0.0% | 1,208,436 |
| CAT | REDUCED | 1,089 | 3,478 | -68.69% | 1,159,676 |
| BSX | REDUCED | 26,800 | 33,217 | -19.32% | 1,143,824 |
| DAL | REDUCED | 12,117 | 15,526 | -21.96% | 1,134,878 |
| CPRT | REDUCED | 40,096 | 54,296 | -26.15% | 1,130,306 |
| WDC | NEW | 1,751 | - | - | 1,118,399 |
| MDB | UNCHANGED | 3,049 | 3,049 | 0.0% | 1,024,159 |
| SRE | UNCHANGED | 10,665 | 10,665 | 0.0% | 988,752 |
| TT | UNCHANGED | 1,885 | 1,885 | 0.0% | 925,837 |
| NOK | NEW | 69,247 | - | - | 919,600 |
| COHR | NEW | 2,322 | - | - | 915,959 |
| BMY | ADDED | 15,400 | 13,127 | 17.32% | 887,348 |
| AKAM | ADDED | 7,488 | 6,235 | 20.1% | 885,156 |
| XPO | UNCHANGED | 4,261 | 4,261 | 0.0% | 874,741 |
| AMD | NEW | 1,459 | - | - | 847,548 |
| ASND | UNCHANGED | 2,906 | 2,906 | 0.0% | 775,088 |
| TTEK | UNCHANGED | 25,906 | 25,906 | 0.0% | 748,424 |
| AXP | UNCHANGED | 2,204 | 2,204 | 0.0% | 745,503 |
| EFX | UNCHANGED | 4,465 | 4,465 | 0.0% | 708,685 |
| FCX | UNCHANGED | 10,885 | 10,885 | 0.0% | 684,558 |
| CME | UNCHANGED | 3,082 | 3,082 | 0.0% | 680,598 |
| CRSP | UNCHANGED | 11,707 | 11,707 | 0.0% | 638,500 |
| SPOT | UNCHANGED | 1,299 | 1,299 | 0.0% | 596,410 |
| IBN | UNCHANGED | 20,505 | 20,505 | 0.0% | 595,260 |
| DASH | NEW | 3,018 | - | - | 556,912 |
| LOAR | UNCHANGED | 5,120 | 5,120 | 0.0% | 412,723 |
| ZBH | UNCHANGED | 4,777 | 4,777 | 0.0% | 411,252 |
| ATI | NEW | 2,030 | - | - | 400,113 |
| CR | UNCHANGED | 1,396 | 1,396 | 0.0% | 311,406 |
| RTX | REDUCED | 1,370 | 3,609 | -62.04% | 259,930 |
| SOBO | CLOSED OUT | 0 | 15,099 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 7,693 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 6,242 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,332 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 4,435 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2,493 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 35,081,701 | 5.29 | 62280.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,792,000 | 5.09 | 168884.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,583,486 | 5.06 | 88904.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,958,497 | 4.51 | 71228.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,044,363 | 3.32 | 59097.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 19,998,651 | 3.01 | 106664.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,900,618 | 2.85 | 15758.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,686,801 | 2.82 | 16189.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,123,785 | 2.58 | 48464.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,012,471 | 2.56 | 71379.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,955,498 | 2.4 | 44647.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,538,209 | 2.04 | 42636.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,332,565 | 2.01 | 44190.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,274,590 | 1.7 | 98744.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 10,903,562 | 1.64 | 140187.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,624,061 | 1.6 | 21388.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,113,406 | 1.37 | 24385.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,919,314 | 1.34 | 14061.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,919,233 | 1.34 | 30824.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 8,896,306 | 1.34 | 36270.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,891,520 | 1.34 | 25916.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,559,459 | 1.29 | 61301.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,314,546 | 1.25 | 47156.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 7,938,503 | 1.2 | 34976.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,929,908 | 1.2 | 3986.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,859,819 | 1.18 | 8402.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,069,193 | 1.07 | 126078.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 7,021,781 | 1.06 | 68713.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,777,097 | 0.87 | 14527.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,762,853 | 0.87 | 41175.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,727,855 | 0.86 | 78994.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,653,738 | 0.85 | 79184.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,556,291 | 0.84 | 10707.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,499,347 | 0.83 | 84932.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,463,163 | 0.82 | 10637.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,390,028 | 0.81 | 10583.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,907,154 | 0.74 | 2891.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,903,813 | 0.74 | 86062.0 | |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 4,798,895 | 0.72 | 16840.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,616,523 | 0.7 | 9208.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 4,606,314 | 0.69 | 17027.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,395,387 | 0.66 | 13428.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,291,006 | 0.65 | 12102.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,203,918 | 0.63 | 3156.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,176,180 | 0.63 | 3269.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,919,091 | 0.59 | 10442.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,835,725 | 0.58 | 11140.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,592,890 | 0.54 | 106078.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,325,616 | 0.5 | 45339.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,272,843 | 0.49 | 18362.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,269,635 | 0.49 | 2783.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,227,683 | 0.49 | 27479.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,199,021 | 0.48 | 70916.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 3,175,288 | 0.48 | 79701.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,868,124 | 0.43 | 8193.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,859,569 | 0.43 | 13210.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,813,403 | 0.42 | 26360.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 2,741,759 | 0.41 | 17151.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,682,305 | 0.4 | 7872.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,646,563 | 0.4 | 31250.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,634,972 | 0.4 | 6470.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,548,029 | 0.38 | 46856.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,459,715 | 0.37 | 24148.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,437,138 | 0.37 | 203078.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,425,567 | 0.37 | 15483.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,411,718 | 0.36 | 9584.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,406,563 | 0.36 | 26221.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,394,470 | 0.36 | 7219.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,304,946 | 0.35 | 14840.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,281,050 | 0.34 | 94728.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,280,778 | 0.34 | 9935.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,200,053 | 0.33 | 8139.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,142,483 | 0.32 | 6015.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,074,527 | 0.31 | 14915.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 2,037,324 | 0.31 | 10302.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,033,196 | 0.31 | 12055.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,025,323 | 0.31 | 77927.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,021,198 | 0.3 | 5454.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 1,987,141 | 0.3 | 20467.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,948,868 | 0.29 | 6474.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,948,810 | 0.29 | 17338.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,892,419 | 0.29 | 9935.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,882,287 | 0.28 | 40488.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,859,498 | 0.28 | 32149.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,831,961 | 0.28 | 2938.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,753,162 | 0.26 | 10320.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,728,728 | 0.26 | 40590.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,552,435 | 0.23 | 14933.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,517,911 | 0.23 | 13402.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,511,083 | 0.23 | 8594.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,473,104 | 0.22 | 4068.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,396,720 | 0.21 | 14531.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,371,202 | 0.21 | 15108.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,366,726 | 0.21 | 15062.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,358,596 | 0.2 | 30292.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,354,087 | 0.2 | 10999.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,352,556 | 0.2 | 32949.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,342,580 | 0.2 | 16520.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,324,876 | 0.2 | 16159.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,308,169 | 0.2 | 2539.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,300,890 | 0.2 | 3497.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,208,436 | 0.18 | 12172.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,159,676 | 0.17 | 1089.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,143,824 | 0.17 | 26800.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,134,878 | 0.17 | 12117.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,130,306 | 0.17 | 40096.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,118,399 | 0.17 | 1751.0 |
| - | CORNING INC | COM | 219350105 | 1,071,273 | 0.16 | 4194.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,024,159 | 0.15 | 3049.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 988,752 | 0.15 | 10665.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 935,119 | 0.14 | 3218.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 926,222 | 0.14 | 5332.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 925,837 | 0.14 | 1885.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 919,600 | 0.14 | 69247.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 915,959 | 0.14 | 2322.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 887,348 | 0.13 | 15400.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 885,156 | 0.13 | 7488.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 874,741 | 0.13 | 4261.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 863,826 | 0.13 | 7504.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 847,548 | 0.13 | 1459.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 775,088 | 0.12 | 2906.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 751,784 | 0.11 | 4400.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 748,424 | 0.11 | 25906.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 745,503 | 0.11 | 2204.0 |
| - | CRH PLC | ORD | G25508105 | 710,908 | 0.11 | 6644.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 708,685 | 0.11 | 4465.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 684,558 | 0.1 | 10885.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 680,598 | 0.1 | 3082.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 638,500 | 0.1 | 11707.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 596,410 | 0.09 | 1299.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 595,260 | 0.09 | 20505.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 580,241 | 0.09 | 81955.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 569,350 | 0.09 | 590.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 556,912 | 0.08 | 3018.0 |
| - | EPAM SYS INC | COM | 29414B104 | 494,509 | 0.07 | 6232.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 474,017 | 0.07 | 117331.0 | |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 412,723 | 0.06 | 5120.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 411,252 | 0.06 | 4777.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 400,113 | 0.06 | 2030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,799 | 0.06 | 767.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 311,406 | 0.05 | 1396.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 259,930 | 0.04 | 1370.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,825 | 0.03 | 641.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 663,548,636 | 143 | 17.074941 | 0.839364 | 25.917497 |
| 2026-03-31 | 2026-05-13 | 584,976,705 | 140 | 15.947807 | 0.792002 | 24.726593 |
| 2025-12-31 | 2026-02-11 | 615,844,044 | 139 | 16.852537 | 0.836099 | 25.884856 |
| 2025-09-30 | 2025-11-13 | 596,599,378 | 139 | 16.928272 | 0.836502 | 26.495453 |
| 2025-03-31 | 2025-05-12 | 489,654,122 | 140 | 15.733137 | 0.785256 | 24.494458 |
| 2024-12-31 | 2025-02-13 | 526,376,383 | 139 | 17.052789 | 0.848907 | 25.930447 |