Auto-Owners Insurance Co
CIK 0001964189
Annualised vol
2.887536%
Beta
0.133834
HHI
460.57448
Top-10 weight
54.212127%
VaR 95%
0.291479%
VaR 99%
0.525039%
Max drawdown
5.600577%
Matched value
17.594438%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 462,541 | 573,045 | -19.28% | 163,429,619 |
| AMZN | REDUCED | 358,490 | 426,508 | -15.95% | 85,442,507 |
| JNJ | REDUCED | 304,940 | 335,440 | -9.09% | 77,445,612 |
| META | REDUCED | 135,835 | 159,493 | -14.83% | 76,514,498 |
| PII | UNCHANGED | 1,035,000 | 1,035,000 | 0.0% | 70,835,400 |
| PEP | REDUCED | 329,278 | 343,178 | -4.05% | 44,584,241 |
| MSFT | REDUCED | 106,900 | 124,303 | -14.0% | 39,875,838 |
| GEV | REDUCED | 30,383 | 53,335 | -43.03% | 35,695,771 |
| Q | REDUCED | 200,563 | 218,313 | -8.13% | 32,753,944 |
| BDX | REDUCED | 182,355 | 209,775 | -13.07% | 27,595,782 |
| BAX | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 22,386,000 |
| AMSF | UNCHANGED | 426,900 | 426,900 | 0.0% | 14,442,027 |
| KHC | REDUCED | 525,731 | 679,464 | -22.63% | 12,417,766 |
| MMM | REDUCED | 58,790 | 90,890 | -35.32% | 9,518,689 |
| RTX | REDUCED | 40,687 | 55,087 | -26.14% | 7,719,545 |
| NVS | UNCHANGED | 33,570 | 33,570 | 0.0% | 5,261,090 |
| FMC | UNCHANGED | 450,000 | 450,000 | 0.0% | 5,175,000 |
| WDAY | REDUCED | 40,100 | 47,600 | -15.76% | 4,909,042 |
| HMC | REDUCED | 168,150 | 291,150 | -42.25% | 4,558,547 |
| AAPL | UNCHANGED | 14,818 | 14,818 | 0.0% | 4,287,736 |
| PG | NEW | 24,769 | - | - | 3,632,126 |
| KO | REDUCED | 43,700 | 68,400 | -36.11% | 3,551,499 |
| SYK | UNCHANGED | 8,293 | 8,293 | 0.0% | 2,610,968 |
| ORCL | UNCHANGED | 14,500 | 14,500 | 0.0% | 2,124,975 |
| TMO | UNCHANGED | 4,190 | 4,190 | 0.0% | 2,100,698 |
| ZBH | UNCHANGED | 22,350 | 22,350 | 0.0% | 1,924,112 |
| LIN | UNCHANGED | 3,111 | 3,111 | 0.0% | 1,614,422 |
| GHM | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,361,690 |
| SNA | UNCHANGED | 2,975 | 2,975 | 0.0% | 1,197,140 |
| BLK | UNCHANGED | 1,200 | 1,200 | 0.0% | 1,153,872 |
| ECL | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,002,996 |
| MRK | UNCHANGED | 7,300 | 7,300 | 0.0% | 938,050 |
| CARR | UNCHANGED | 12,787 | 12,787 | 0.0% | 937,926 |
| SYY | UNCHANGED | 11,100 | 11,100 | 0.0% | 927,738 |
| RIO | UNCHANGED | 9,600 | 9,600 | 0.0% | 911,328 |
| AVGO | UNCHANGED | 2,390 | 2,390 | 0.0% | 902,823 |
| DOV | UNCHANGED | 3,900 | 3,900 | 0.0% | 874,692 |
| ABT | UNCHANGED | 8,358 | 8,358 | 0.0% | 758,405 |
| WBD | UNCHANGED | 23,527 | 23,527 | 0.0% | 627,230 |
| MDLZ | UNCHANGED | 10,600 | 10,600 | 0.0% | 613,104 |
| CVS | UNCHANGED | 5,811 | 5,811 | 0.0% | 601,148 |
| CL | UNCHANGED | 5,600 | 5,600 | 0.0% | 513,408 |
| ADI | UNCHANGED | 1,275 | 1,275 | 0.0% | 506,392 |
| OTIS | UNCHANGED | 6,393 | 6,393 | 0.0% | 457,739 |
| T | REDUCED | 22,053 | 30,053 | -26.62% | 456,497 |
| CME | UNCHANGED | 1,959 | 1,959 | 0.0% | 432,606 |
| VZ | UNCHANGED | 10,033 | 10,033 | 0.0% | 424,797 |
| COST | UNCHANGED | 405 | 405 | 0.0% | 378,865 |
| PRLB | UNCHANGED | 4,500 | 4,500 | 0.0% | 366,795 |
| FTV | UNCHANGED | 4,350 | 4,350 | 0.0% | 265,742 |
| FLS | UNCHANGED | 2,790 | 2,790 | 0.0% | 206,906 |
| DOW | CLOSED OUT | 0 | 1,611,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 650,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 436,627 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 179,110 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 88,908 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 7,033 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 4,147 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 545,404,530 | 12.31 | 1.0823666E7 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 444,715,960 | 10.04 | 1138400.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 407,423,111 | 9.2 | 2480204.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 255,523,900 | 5.77 | 3338000.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 198,102,870 | 4.47 | 2226000.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 129,149,570 | 2.92 | 2563000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 125,976,639 | 2.84 | 356541.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 108,583,250 | 2.45 | 145.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 93,156,500 | 2.1 | 1766000.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 92,919,160 | 2.1 | 1844000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 71,223,347 | 1.61 | 280440.0 |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 70,835,400 | 1.6 | 1035000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 69,235,387 | 1.56 | 290490.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,603,655 | 1.48 | 216428.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 65,218,981 | 1.47 | 412700.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,033,438 | 1.47 | 912750.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 64,899,200 | 1.47 | 1360000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 64,037,624 | 1.45 | 113685.0 |
| - | CISCO SYS INC | COM | 17275R102 | 59,213,465 | 1.34 | 504116.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 50,655,000 | 1.14 | 750000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 50,521,239 | 1.14 | 307550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,346,678 | 1.11 | 826716.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 44,076,960 | 1.0 | 1611000.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 42,702,181 | 0.96 | 315378.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 41,218,540 | 0.93 | 374000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 41,070,785 | 0.93 | 250020.0 | |
| - | US BANCORP | COM NEW | 902973304 | 37,750,000 | 0.85 | 625000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,760,000 | 0.83 | 1000000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 36,682,035 | 0.83 | 93900.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 33,385,290 | 0.75 | 89500.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 31,916,947 | 0.72 | 3083763.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 30,197,540 | 0.68 | 274000.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 29,855,191 | 0.67 | 182813.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,822,400 | 0.67 | 360000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 27,377,250 | 0.62 | 519000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 27,240,237 | 0.62 | 68700.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,391,010 | 0.6 | 167000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,730,705 | 0.58 | 339500.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 25,261,500 | 0.57 | 330000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,026,440 | 0.54 | 68000.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 23,805,360 | 0.54 | 216000.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 23,446,314 | 0.53 | 154935.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,835,335 | 0.52 | 144500.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 22,582,250 | 0.51 | 295000.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 22,386,000 | 0.51 | 1050000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 22,049,500 | 0.5 | 418000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 21,563,880 | 0.49 | 55200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,839,932 | 0.47 | 55762.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 20,042,400 | 0.45 | 420000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,682,970 | 0.42 | 313000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,676,902 | 0.42 | 291781.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 17,671,379 | 0.4 | 401531.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 16,377,548 | 0.37 | 13940.0 |
| AMSF | UNCHANGED | AMERISAFE INC | COM | 03071H100 | 14,442,027 | 0.33 | 426900.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,348,160 | 0.32 | 288000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,426,540 | 0.3 | 38000.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 12,884,400 | 0.29 | 270000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,608,155 | 0.28 | 33736.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 12,264,850 | 0.28 | 65000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 12,157,200 | 0.27 | 180000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,978,047 | 0.27 | 32050.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,815,168 | 0.24 | 19200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,248,620 | 0.23 | 43000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,206,990 | 0.23 | 171000.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,905,245 | 0.22 | 8431.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,412,978 | 0.21 | 8012.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,166,485 | 0.21 | 103000.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 8,786,593 | 0.2 | 371998.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,980,000 | 0.18 | 112000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,579,000 | 0.17 | 100000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 7,429,400 | 0.17 | 110000.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,386,585 | 0.17 | 83000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,356,935 | 0.14 | 54120.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,958,500 | 0.13 | 25000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,910,840 | 0.13 | 19500.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,801,400 | 0.13 | 180000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,772,624 | 0.13 | 15600.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,684,250 | 0.13 | 75000.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,479,100 | 0.12 | 170000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,261,090 | 0.12 | 33570.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.12 | 7.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 5,175,000 | 0.12 | 450000.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,111,717 | 0.12 | 42096.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,987,433 | 0.11 | 26287.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,834,500 | 0.11 | 150000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,831,265 | 0.11 | 9655.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 4,696,351 | 0.11 | 106711.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,387,164 | 0.1 | 6068.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,321,378 | 0.1 | 26690.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,304,290 | 0.1 | 52300.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,287,736 | 0.1 | 14818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,048,282 | 0.09 | 15940.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 3,990,892 | 0.09 | 32600.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,970,872 | 0.09 | 13100.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,879,408 | 0.09 | 10400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,650,657 | 0.08 | 31080.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,632,126 | 0.08 | 24769.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,336,222 | 0.08 | 75806.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,302,964 | 0.07 | 20400.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,261,790 | 0.07 | 119000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,132,429 | 0.07 | 7900.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.07 | 4.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,619,522 | 0.06 | 17310.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,611,140 | 0.06 | 7000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,610,968 | 0.06 | 8293.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,469,954 | 0.06 | 38587.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,312,398 | 0.05 | 97900.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,173,983 | 0.05 | 8560.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,124,975 | 0.05 | 14500.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,114,580 | 0.05 | 78000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,100,698 | 0.05 | 4190.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,998,216 | 0.05 | 5400.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,924,112 | 0.04 | 22350.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,894,347 | 0.04 | 11700.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,837,238 | 0.04 | 11250.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,726,543 | 0.04 | 9100.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,700,985 | 0.04 | 14300.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,661,706 | 0.04 | 2950.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,625,691 | 0.04 | 4100.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,614,422 | 0.04 | 3111.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,544,130 | 0.03 | 19000.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,529,946 | 0.03 | 10110.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,496,250 | 0.03 | 21000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,451,939 | 0.03 | 22683.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,448,569 | 0.03 | 7839.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,397,844 | 0.03 | 17200.0 |
| GHM | UNCHANGED | GRAHAM CORP | COM | 384556106 | 1,361,690 | 0.03 | 11000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,322,250 | 0.03 | 12300.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,318,775 | 0.03 | 55833.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,231,100 | 0.03 | 5000.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,224,017 | 0.03 | 45150.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,219,950 | 0.03 | 45000.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,197,140 | 0.03 | 2975.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,191,520 | 0.03 | 8800.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,153,872 | 0.03 | 1200.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,061,515 | 0.02 | 6500.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,005,569 | 0.02 | 5300.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,002,996 | 0.02 | 3600.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 938,050 | 0.02 | 7300.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 937,926 | 0.02 | 12787.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 927,738 | 0.02 | 11100.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 915,915 | 0.02 | 7700.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 911,328 | 0.02 | 9600.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 902,823 | 0.02 | 2390.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 874,692 | 0.02 | 3900.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 758,405 | 0.02 | 8358.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 690,540 | 0.02 | 5100.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 689,699 | 0.02 | 2550.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 667,403 | 0.02 | 4095.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 627,230 | 0.01 | 23527.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 613,104 | 0.01 | 10600.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 609,525 | 0.01 | 7500.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 601,148 | 0.01 | 5811.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 587,616 | 0.01 | 4800.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 535,275 | 0.01 | 4500.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 525,270 | 0.01 | 39733.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 513,408 | 0.01 | 5600.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 506,392 | 0.01 | 1275.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 457,739 | 0.01 | 6393.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 456,497 | 0.01 | 22053.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 432,606 | 0.01 | 1959.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,797 | 0.01 | 10033.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396,285 | 0.01 | 10232.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 378,865 | 0.01 | 405.0 |
| - | MOODYS CORP | COM | 615369105 | 372,753 | 0.01 | 823.0 | |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 366,795 | 0.01 | 4500.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 330,534 | 0.01 | 2700.0 |
| - | UNION PAC CORP | COM | 907818108 | 277,984 | 0.01 | 1022.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 265,742 | 0.01 | 4350.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 206,906 | 0.0 | 2790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 4,428,816,233 | 170 | 2.887536 | 0.133834 | 5.600577 |
| 2026-03-31 | 2026-04-10 | 4,775,411,846 | 188 | 3.243123 | 0.153259 | 6.172391 |
| 2025-12-31 | 2026-03-09 | 4,762,990,601 | 181 | 3.459387 | 0.163493 | 6.917479 |
| 2025-09-30 | 2025-11-19 | 3,873,148,536 | 186 | 3.615111 | 0.171204 | 7.23314 |
| 2025-03-31 | 2025-05-06 | 3,778,592,827 | 184 | 5.471374 | 0.241801 | 10.283404 |
| 2024-12-31 | 2025-02-14 | 4,399,022,531 | 181 | 3.715297 | 0.177375 | 7.234978 |