Aware Super Pty Ltd as trustee of Aware Super
CIK 0002012816
Annualised vol
18.670565%
Beta
0.922362
HHI
228.950112
Top-10 weight
38.427461%
VaR 95%
1.766366%
VaR 99%
3.372589%
Max drawdown
27.179045%
Matched value
84.047013%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,773,204 | 3,089,854 | -10.25% | 554,890,388 |
| AAPL | REDUCED | 1,829,755 | 1,868,427 | -2.07% | 529,457,907 |
| GOOGL | REDUCED | 1,302,905 | 1,361,727 | -4.32% | 463,449,728 |
| MSFT | REDUCED | 832,039 | 853,141 | -2.47% | 310,367,188 |
| AMZN | ADDED | 1,020,867 | 995,799 | 2.52% | 243,313,441 |
| AVGO | REDUCED | 503,429 | 511,648 | -1.61% | 190,170,305 |
| MU | ADDED | 131,370 | 110,807 | 18.56% | 151,639,077 |
| META | REDUCED | 261,097 | 280,727 | -6.99% | 147,073,329 |
| TSLA | REDUCED | 290,530 | 298,203 | -2.57% | 122,196,918 |
| LLY | REDUCED | 97,248 | 99,418 | -2.18% | 116,642,169 |
| LRCX | REDUCED | 241,689 | 280,695 | -13.9% | 104,731,094 |
| AMD | ADDED | 173,825 | 147,479 | 17.86% | 100,976,681 |
| V | REDUCED | 285,870 | 292,823 | -2.37% | 98,079,138 |
| JPM | REDUCED | 270,680 | 298,631 | -9.36% | 88,601,684 |
| KLAC | ADDED | 293,261 | 40,292 | 627.84% | 88,479,776 |
| MA | ADDED | 165,300 | 162,688 | 1.61% | 84,898,080 |
| CAT | REDUCED | 75,743 | 76,689 | -1.23% | 80,658,721 |
| COST | NEW | 84,662 | - | - | 79,198,761 |
| INTC | ADDED | 445,028 | 151,081 | 194.56% | 62,139,260 |
| ANET | REDUCED | 298,531 | 359,688 | -17.0% | 50,714,446 |
| FTNT | ADDED | 328,757 | 296,474 | 10.89% | 50,503,650 |
| TT | REDUCED | 99,885 | 102,646 | -2.69% | 49,059,517 |
| EME | REDUCED | 54,351 | 55,769 | -2.54% | 45,104,808 |
| CL | REDUCED | 491,276 | 503,412 | -2.41% | 45,040,184 |
| HWM | REDUCED | 161,882 | 165,200 | -2.01% | 43,523,595 |
| SYF | REDUCED | 547,263 | 559,855 | -2.25% | 41,619,351 |
| MNST | REDUCED | 428,582 | 503,194 | -14.83% | 41,195,302 |
| JNJ | REDUCED | 160,619 | 264,351 | -39.24% | 40,792,407 |
| SNDK | ADDED | 17,796 | 11,751 | 51.44% | 40,463,299 |
| ABBV | ADDED | 160,675 | 85,652 | 87.59% | 40,432,257 |
| ED | ADDED | 362,987 | 308,430 | 17.69% | 40,157,252 |
| NFLX | REDUCED | 561,804 | 572,900 | -1.94% | 40,112,806 |
| HCA | REDUCED | 100,793 | 103,254 | -2.38% | 39,298,183 |
| EIX | ADDED | 527,074 | 393,008 | 34.11% | 39,240,659 |
| CW | NEW | 50,508 | - | - | 38,272,942 |
| ROST | REDUCED | 177,430 | 182,714 | -2.89% | 37,765,976 |
| ADBE | ADDED | 182,323 | 157,920 | 15.45% | 37,379,861 |
| HIG | NEW | 278,619 | - | - | 36,922,590 |
| TPR | ADDED | 251,747 | 198,189 | 27.02% | 36,850,726 |
| PLTR | ADDED | 315,642 | 290,127 | 8.79% | 36,825,952 |
| MSCI | REDUCED | 65,414 | 66,464 | -1.58% | 36,634,457 |
| BKNG | ADDED | 205,019 | 10,066 | 1936.75% | 36,542,587 |
| INCY | REDUCED | 306,810 | 315,637 | -2.8% | 34,779,982 |
| NEM | ADDED | 367,679 | 338,155 | 8.73% | 34,341,219 |
| SNA | REDUCED | 84,234 | 86,852 | -3.01% | 33,895,762 |
| CTAS | REDUCED | 194,253 | 199,438 | -2.6% | 33,038,550 |
| DECK | REDUCED | 320,668 | 328,833 | -2.48% | 31,839,126 |
| LMT | ADDED | 61,523 | 58,328 | 5.48% | 31,343,508 |
| VRT | ADDED | 89,870 | 69,954 | 28.47% | 30,090,273 |
| TRV | REDUCED | 89,504 | 93,295 | -4.06% | 29,547,060 |
| EWBC | ADDED | 226,725 | 57,399 | 295.0% | 29,267,930 |
| CME | ADDED | 131,777 | 81,433 | 61.82% | 29,100,315 |
| TEL | UNCHANGED | 143,338 | 143,338 | 0.0% | 28,898,374 |
| RMD | REDUCED | 146,197 | 149,697 | -2.34% | 28,490,871 |
| FAST | REDUCED | 589,064 | 610,137 | -3.45% | 28,292,744 |
| FOXA | ADDED | 522,732 | 499,634 | 4.62% | 27,238,921 |
| MTD | UNCHANGED | 20,910 | 20,910 | 0.0% | 26,712,734 |
| DXCM | ADDED | 382,931 | 192,373 | 99.06% | 25,790,403 |
| UNH | REDUCED | 61,421 | 62,333 | -1.46% | 25,528,410 |
| CVX | REDUCED | 147,984 | 214,687 | -31.07% | 24,529,828 |
| NTAP | REDUCED | 152,400 | 159,254 | -4.3% | 23,585,424 |
| APA | NEW | 693,289 | - | - | 22,580,423 |
| NBIX | REDUCED | 130,870 | 136,786 | -4.33% | 22,056,175 |
| SHW | UNCHANGED | 62,663 | 62,663 | 0.0% | 21,576,124 |
| DLTR | ADDED | 177,895 | 33,820 | 426.01% | 21,516,400 |
| TMUS | REDUCED | 123,409 | 163,102 | -24.34% | 20,699,392 |
| ES | NEW | 271,578 | - | - | 19,626,942 |
| GGG | ADDED | 251,250 | 104,798 | 139.75% | 18,997,013 |
| ROL | REDUCED | 455,114 | 618,994 | -26.48% | 18,996,458 |
| AXP | REDUCED | 55,364 | 77,751 | -28.79% | 18,726,873 |
| APP | REDUCED | 35,868 | 40,952 | -12.41% | 18,480,270 |
| BMY | REDUCED | 314,669 | 328,003 | -4.07% | 18,131,228 |
| CRM | REDUCED | 113,633 | 115,735 | -1.82% | 17,801,746 |
| TGT | UNCHANGED | 135,156 | 135,156 | 0.0% | 17,652,725 |
| PG | NEW | 118,217 | - | - | 17,335,341 |
| GEV | REDUCED | 14,200 | 14,512 | -2.15% | 16,683,012 |
| ABNB | UNCHANGED | 116,075 | 116,075 | 0.0% | 16,610,333 |
| NOW | REDUCED | 164,299 | 171,299 | -4.09% | 16,311,605 |
| BBY | ADDED | 213,796 | 103,427 | 106.71% | 16,222,840 |
| FTI | REDUCED | 242,177 | 255,783 | -5.32% | 16,056,335 |
| INTU | REDUCED | 61,282 | 61,790 | -0.82% | 15,994,602 |
| NVR | REDUCED | 2,252 | 2,349 | -4.13% | 15,343,777 |
| GILD | REDUCED | 117,483 | 118,590 | -0.93% | 14,842,802 |
| FICO | REDUCED | 12,257 | 14,694 | -16.59% | 14,644,418 |
| WRB | REDUCED | 206,597 | 364,949 | -43.39% | 14,571,286 |
| FDX | UNCHANGED | 43,259 | 43,259 | 0.0% | 13,545,691 |
| DELL | NEW | 31,118 | - | - | 13,426,172 |
| ISRG | REDUCED | 32,305 | 33,028 | -2.19% | 12,847,052 |
| PAYX | REDUCED | 128,398 | 135,254 | -5.07% | 12,625,375 |
| ALL | UNCHANGED | 51,946 | 51,946 | 0.0% | 12,360,031 |
| SPOT | NEW | 25,626 | - | - | 11,765,665 |
| ORCL | ADDED | 80,236 | 53,433 | 50.16% | 11,758,586 |
| KR | UNCHANGED | 185,356 | 185,356 | 0.0% | 10,292,819 |
| PANW | REDUCED | 30,158 | 55,841 | -45.99% | 10,284,481 |
| MRVL | NEW | 33,175 | - | - | 9,882,501 |
| REGN | ADDED | 15,585 | 3,803 | 309.81% | 9,717,871 |
| ULTA | REDUCED | 20,940 | 22,207 | -5.71% | 9,443,521 |
| CMG | REDUCED | 274,583 | 283,001 | -2.97% | 9,335,822 |
| DUK | NEW | 71,273 | - | - | 9,021,736 |
| VRSK | NEW | 50,158 | - | - | 9,004,866 |
| ADI | NEW | 22,629 | - | - | 8,987,560 |
| AMGN | NEW | 24,799 | - | - | 8,980,214 |
| DPZ | REDUCED | 29,553 | 60,474 | -51.13% | 8,748,870 |
| ILMN | REDUCED | 47,302 | 73,405 | -35.56% | 8,317,111 |
| ROKU | NEW | 59,917 | - | - | 8,276,934 |
| TOST | UNCHANGED | 253,331 | 253,331 | 0.0% | 7,047,668 |
| TWLO | UNCHANGED | 34,083 | 34,083 | 0.0% | 7,032,345 |
| HD | REDUCED | 19,858 | 24,474 | -18.86% | 7,003,519 |
| ALAB | NEW | 13,156 | - | - | 6,354,611 |
| LDOS | REDUCED | 60,804 | 182,900 | -66.76% | 6,260,988 |
| A | UNCHANGED | 46,897 | 46,897 | 0.0% | 6,229,329 |
| NEE | REDUCED | 69,718 | 179,979 | -61.26% | 6,119,149 |
| CMCSA | REDUCED | 235,105 | 243,172 | -3.32% | 5,771,828 |
| HUBS | ADDED | 31,578 | 11,523 | 174.04% | 5,763,301 |
| ATI | NEW | 28,891 | - | - | 5,694,416 |
| MRK | REDUCED | 41,894 | 143,224 | -70.75% | 5,383,379 |
| BE | NEW | 17,768 | - | - | 5,378,374 |
| CIEN | NEW | 10,582 | - | - | 5,191,106 |
| RKLB | NEW | 50,003 | - | - | 5,082,805 |
| RS | REDUCED | 11,828 | 14,148 | -16.4% | 4,418,941 |
| EXPE | UNCHANGED | 16,772 | 16,772 | 0.0% | 4,291,619 |
| COP | NEW | 40,421 | - | - | 4,202,167 |
| CAH | REDUCED | 16,824 | 23,609 | -28.74% | 3,996,709 |
| ARES | REDUCED | 35,793 | 69,608 | -48.58% | 3,984,119 |
| VGNT | NEW | 85,278 | - | - | 3,582,529 |
| CTVA | UNCHANGED | 41,296 | 41,296 | 0.0% | 3,497,358 |
| BAP | REDUCED | 8,318 | 49,121 | -83.07% | 3,240,526 |
| FFIV | REDUCED | 7,782 | 10,307 | -24.5% | 3,237,001 |
| AEE | REDUCED | 27,134 | 35,940 | -24.5% | 3,067,227 |
| RDDT | UNCHANGED | 17,477 | 17,477 | 0.0% | 3,033,658 |
| ADSK | NEW | 15,554 | - | - | 3,024,009 |
| MNDY | UNCHANGED | 41,374 | 41,374 | 0.0% | 2,995,064 |
| CEG | REDUCED | 11,342 | 20,757 | -45.36% | 2,817,013 |
| KO | REDUCED | 34,333 | 36,379 | -5.62% | 2,790,243 |
| MELI | REDUCED | 1,628 | 2,039 | -20.16% | 2,763,351 |
| LIN | REDUCED | 5,104 | 15,050 | -66.09% | 2,648,670 |
| PODD | UNCHANGED | 16,137 | 16,137 | 0.0% | 2,456,858 |
| ON | NEW | 25,908 | - | - | 2,449,342 |
| HEI | UNCHANGED | 8,344 | 8,344 | 0.0% | 2,152,001 |
| FN | NEW | 3,463 | - | - | 1,946,483 |
| KEYS | UNCHANGED | 5,465 | 5,465 | 0.0% | 1,913,133 |
| KMB | REDUCED | 15,782 | 20,904 | -24.5% | 1,732,390 |
| ALNY | UNCHANGED | 5,473 | 5,473 | 0.0% | 1,647,537 |
| JBL | UNCHANGED | 4,103 | 4,103 | 0.0% | 1,581,624 |
| CBRE | REDUCED | 10,502 | 43,688 | -75.96% | 1,414,514 |
| MSI | REDUCED | 3,369 | 50,633 | -93.35% | 1,399,112 |
| PH | REDUCED | 1,365 | 13,866 | -90.16% | 1,335,134 |
| L | REDUCED | 11,302 | 28,070 | -59.74% | 1,279,499 |
| HUBB | REDUCED | 2,169 | 2,873 | -24.5% | 1,134,821 |
| TER | NEW | 2,035 | - | - | 984,614 |
| COR | REDUCED | 3,139 | 16,494 | -80.97% | 888,274 |
| MDB | REDUCED | 2,455 | 3,252 | -24.51% | 824,635 |
| TXT | UNCHANGED | 8,502 | 8,502 | 0.0% | 779,888 |
| OMC | REDUCED | 9,601 | 87,133 | -88.98% | 699,241 |
| EVRG | REDUCED | 7,572 | 10,030 | -24.51% | 654,448 |
| SPGI | REDUCED | 1,533 | 16,446 | -90.68% | 624,330 |
| PEP | REDUCED | 4,001 | 5,300 | -24.51% | 541,735 |
| SMCI | UNCHANGED | 17,904 | 17,904 | 0.0% | 525,124 |
| VSNT | UNCHANGED | 13,580 | 13,580 | 0.0% | 489,016 |
| NKE | REDUCED | 11,751 | 72,870 | -83.87% | 482,379 |
| BRO | UNCHANGED | 7,308 | 7,308 | 0.0% | 468,808 |
| NRG | REDUCED | 2,974 | 182,690 | -98.37% | 434,382 |
| VZ | REDUCED | 9,549 | 12,648 | -24.5% | 404,305 |
| DOCU | REDUCED | 8,577 | 243,237 | -96.47% | 380,990 |
| CB | UNCHANGED | 1,032 | 1,032 | 0.0% | 351,644 |
| EXC | REDUCED | 7,203 | 9,540 | -24.5% | 335,804 |
| SCCO | REDUCED | 1,513 | 66,257 | -97.72% | 263,655 |
| MOH | NEW | 975 | - | - | 222,983 |
| GS | REDUCED | 202 | 2,458 | -91.78% | 204,297 |
| SNAP | NEW | 19,059 | - | - | 84,622 |
| XP | CLOSED OUT | 0 | 797,491 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 414,559 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 286,275 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 255,835 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 250,920 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 172,297 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 171,426 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 122,367 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 107,674 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 100,422 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 61,534 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 48,355 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 40,686 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 38,004 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 29,976 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 16,356 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 15,295 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 11,564 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 10,314 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 5,390 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 554,890,388 | 7.86 | 2773204.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 529,457,907 | 7.5 | 1829755.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 310,367,188 | 4.4 | 832039.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 273,715,758 | 3.88 | 765917.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 243,313,441 | 3.45 | 1020867.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 190,170,305 | 2.69 | 503429.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 189,733,970 | 2.69 | 536988.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 151,639,077 | 2.15 | 131370.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 147,073,329 | 2.08 | 261097.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 122,196,918 | 1.73 | 290530.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 116,642,169 | 1.65 | 97248.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 104,731,094 | 1.48 | 241689.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 101,556,918 | 1.44 | 140466.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,976,681 | 1.43 | 173825.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 98,079,138 | 1.39 | 285870.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 88,601,684 | 1.26 | 270680.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 88,479,776 | 1.25 | 293261.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,898,080 | 1.2 | 165300.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 80,658,721 | 1.14 | 75743.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 79,198,761 | 1.12 | 84662.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 62,139,260 | 0.88 | 445028.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,920,059 | 0.72 | 336106.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 50,714,446 | 0.72 | 298531.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 50,503,650 | 0.72 | 328757.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,059,517 | 0.7 | 99885.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,294,140 | 0.68 | 96513.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 45,104,808 | 0.64 | 54351.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 45,040,184 | 0.64 | 491276.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 45,037,832 | 0.64 | 22724.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 43,523,595 | 0.62 | 161882.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 41,619,351 | 0.59 | 547263.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,195,302 | 0.58 | 428582.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,792,407 | 0.58 | 160619.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 40,463,299 | 0.57 | 17796.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 40,432,257 | 0.57 | 160675.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,157,252 | 0.57 | 362987.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 40,112,806 | 0.57 | 561804.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 39,298,183 | 0.56 | 100793.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 39,240,659 | 0.56 | 527074.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 38,720,235 | 0.55 | 133781.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 38,272,942 | 0.54 | 50508.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,948,105 | 0.54 | 205358.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 37,765,976 | 0.54 | 177430.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,629,423 | 0.53 | 168026.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 37,379,861 | 0.53 | 182323.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 36,922,590 | 0.52 | 278619.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 36,850,726 | 0.52 | 251747.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,825,952 | 0.52 | 315642.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 36,634,457 | 0.52 | 65414.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 36,542,587 | 0.52 | 205019.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,989,834 | 0.51 | 443443.0 | |
| - | MASCO CORP | COM | 574599106 | 35,132,718 | 0.5 | 431765.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 34,779,982 | 0.49 | 306810.0 |
| - | VERISIGN INC | COM | 92343E102 | 34,607,612 | 0.49 | 137572.0 | |
| - | M & T BK CORP | COM | 55261F104 | 34,376,736 | 0.49 | 144434.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 34,341,219 | 0.49 | 367679.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 34,179,914 | 0.48 | 74505.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 33,895,762 | 0.48 | 84234.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 33,038,550 | 0.47 | 194253.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,110,680 | 0.45 | 563543.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 31,839,126 | 0.45 | 320668.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,766,474 | 0.45 | 130904.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 31,343,508 | 0.44 | 61523.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 31,124,712 | 0.44 | 59123.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,090,273 | 0.43 | 89870.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 29,547,060 | 0.42 | 89504.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 29,267,930 | 0.41 | 226725.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 29,100,315 | 0.41 | 131777.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,095,805 | 0.41 | 97614.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,898,374 | 0.41 | 143338.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 28,490,871 | 0.4 | 146197.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 28,292,744 | 0.4 | 589064.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 28,224,550 | 0.4 | 173178.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,620,182 | 0.39 | 127517.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 27,003,128 | 0.38 | 517698.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,712,734 | 0.38 | 20910.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 25,790,403 | 0.37 | 382931.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 25,763,675 | 0.36 | 145172.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,528,410 | 0.36 | 61421.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,388,744 | 0.36 | 216148.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 24,993,222 | 0.35 | 105310.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,576,278 | 0.35 | 197495.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 24,529,828 | 0.35 | 147984.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 23,585,424 | 0.33 | 152400.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 23,112,103 | 0.33 | 213487.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 22,580,423 | 0.32 | 693289.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,056,175 | 0.31 | 130870.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 21,576,124 | 0.31 | 62663.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 21,516,400 | 0.3 | 177895.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,121,163 | 0.3 | 81098.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 20,699,392 | 0.29 | 123409.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,536,787 | 0.29 | 75930.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 19,626,942 | 0.28 | 271578.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 18,997,013 | 0.27 | 251250.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 18,996,458 | 0.27 | 455114.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 18,726,873 | 0.27 | 55364.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,542,491 | 0.26 | 478763.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,531,670 | 0.26 | 34202.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 18,480,270 | 0.26 | 35868.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,409,569 | 0.26 | 211507.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,131,228 | 0.26 | 314669.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 17,801,746 | 0.25 | 113633.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 17,652,725 | 0.25 | 135156.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 17,335,341 | 0.25 | 118217.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 16,683,012 | 0.24 | 14200.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 16,610,333 | 0.24 | 116075.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 16,311,605 | 0.23 | 164299.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 16,222,840 | 0.23 | 213796.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 16,056,335 | 0.23 | 242177.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,047,950 | 0.23 | 16630.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 15,994,602 | 0.23 | 61282.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 15,343,777 | 0.22 | 2252.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 15,263,166 | 0.22 | 104700.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 14,842,802 | 0.21 | 117483.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,738,295 | 0.21 | 88428.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 14,644,418 | 0.21 | 12257.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 14,571,286 | 0.21 | 206597.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 13,545,691 | 0.19 | 43259.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,426,172 | 0.19 | 31118.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,847,052 | 0.18 | 32305.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,836,057 | 0.18 | 139386.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 12,625,375 | 0.18 | 128398.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 12,360,031 | 0.18 | 51946.0 |
| - | EOG RES INC | COM | 26875P101 | 11,990,555 | 0.17 | 92427.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 11,822,151 | 0.17 | 86161.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,765,665 | 0.17 | 25626.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,758,586 | 0.17 | 80236.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,662,618 | 0.17 | 31206.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,356,210 | 0.16 | 262997.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 10,292,819 | 0.15 | 185356.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,284,481 | 0.15 | 30158.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,882,501 | 0.14 | 33175.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,717,871 | 0.14 | 15585.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 9,443,521 | 0.13 | 20940.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,438,731 | 0.13 | 68921.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,335,822 | 0.13 | 274583.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,021,736 | 0.13 | 71273.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 9,004,866 | 0.13 | 50158.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 8,987,560 | 0.13 | 22629.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 8,980,214 | 0.13 | 24799.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,841,333 | 0.13 | 91858.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 8,748,870 | 0.12 | 29553.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 8,317,111 | 0.12 | 47302.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,288,631 | 0.12 | 5996.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 8,276,934 | 0.12 | 59917.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 7,047,668 | 0.1 | 253331.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 7,032,345 | 0.1 | 34083.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,003,519 | 0.1 | 19858.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 6,354,611 | 0.09 | 13156.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 6,260,988 | 0.09 | 60804.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,229,329 | 0.09 | 46897.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,119,149 | 0.09 | 69718.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,972,252 | 0.08 | 51883.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 5,771,828 | 0.08 | 235105.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 5,763,301 | 0.08 | 31578.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 5,694,416 | 0.08 | 28891.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,383,379 | 0.08 | 41894.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,378,374 | 0.08 | 17768.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 5,191,106 | 0.07 | 10582.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 5,082,805 | 0.07 | 50003.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,927,521 | 0.07 | 24032.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,805,263 | 0.07 | 74860.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,647,354 | 0.07 | 17089.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,489,446 | 0.06 | 9038.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 4,418,941 | 0.06 | 11828.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,291,619 | 0.06 | 16772.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 4,202,167 | 0.06 | 40421.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,996,709 | 0.06 | 16824.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,984,119 | 0.06 | 35793.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 3,582,529 | 0.05 | 85278.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 3,497,358 | 0.05 | 41296.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 0.05 | 20000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,265,979 | 0.05 | 21629.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 3,240,526 | 0.05 | 8318.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 3,237,001 | 0.05 | 7782.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,119,424 | 0.04 | 16849.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 3,067,227 | 0.04 | 27134.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 3,033,658 | 0.04 | 17477.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 3,024,009 | 0.04 | 15554.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 2,995,064 | 0.04 | 41374.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,817,013 | 0.04 | 11342.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,790,243 | 0.04 | 34333.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,763,351 | 0.04 | 1628.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,710,153 | 0.04 | 20597.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,648,670 | 0.04 | 5104.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,571,449 | 0.04 | 12068.0 | |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 2,456,858 | 0.03 | 16137.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,449,342 | 0.03 | 25908.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,431,389 | 0.03 | 24246.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,315,402 | 0.03 | 17617.0 | |
| - | CRH PLC | ORD | G25508105 | 2,260,161 | 0.03 | 21123.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 2,152,001 | 0.03 | 8344.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,946,483 | 0.03 | 3463.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,913,133 | 0.03 | 5465.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,732,390 | 0.02 | 15782.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,691,024 | 0.02 | 6217.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,656,317 | 0.02 | 4566.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,647,537 | 0.02 | 5473.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,606,271 | 0.02 | 2021.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,581,624 | 0.02 | 4103.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,503,708 | 0.02 | 9232.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,483,158 | 0.02 | 5380.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,414,514 | 0.02 | 10502.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,399,112 | 0.02 | 3369.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,335,134 | 0.02 | 1365.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,279,499 | 0.02 | 11302.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,134,821 | 0.02 | 2169.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,099,207 | 0.02 | 8083.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,015,153 | 0.01 | 5390.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 984,614 | 0.01 | 2035.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 888,274 | 0.01 | 3139.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 824,635 | 0.01 | 2455.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 779,888 | 0.01 | 8502.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 699,241 | 0.01 | 9601.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 654,448 | 0.01 | 7572.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 624,330 | 0.01 | 1533.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 541,735 | 0.01 | 4001.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 525,124 | 0.01 | 17904.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 489,016 | 0.01 | 13580.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 482,379 | 0.01 | 11751.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 468,808 | 0.01 | 7308.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 434,382 | 0.01 | 2974.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,305 | 0.01 | 9549.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 380,990 | 0.01 | 8577.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,978 | 0.01 | 1337.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 351,644 | 0.0 | 1032.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 335,804 | 0.0 | 7203.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 320,344 | 0.0 | 4156.0 | |
| - | LOWES COS INC | COM | 548661107 | 291,708 | 0.0 | 1323.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 281,816 | 0.0 | 2046.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 263,655 | 0.0 | 1513.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 251,350 | 0.0 | 6083.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 235,793 | 0.0 | 5034.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 222,983 | 0.0 | 975.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,297 | 0.0 | 202.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 84,622 | 0.0 | 19059.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 7,058,905,883 | 236 | 18.670565 | 0.922362 | 27.179045 |
| 2026-03-31 | 2026-05-05 | 6,600,875,313 | 235 | 17.37146 | 0.86578 | 26.145295 |
| 2025-09-30 | 2025-11-13 | 7,261,456,497 | 232 | 18.121315 | 0.902228 | 27.680693 |
| 2025-03-31 | 2025-05-14 | 5,878,621,853 | 251 | 16.548561 | 0.829523 | 25.748648 |
| 2024-12-31 | 2025-02-13 | 6,269,722,395 | 248 | 17.25017 | 0.864166 | 26.244185 |
| 2023-12-31 | 2026-02-12 | 7,486,011,251 | 242 | 17.868544 | 0.890421 | 26.992414 |