Sienna Gestion
CIK 0002021242
Annualised vol
17.622798%
Beta
0.866418
HHI
202.378229
Top-10 weight
33.680681%
VaR 95%
1.620875%
VaR 99%
3.152969%
Max drawdown
28.792041%
Matched value
85.515005%
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 | 622,392 | 702,310 | -11.38% | 122,702,273 |
| AAPL | REDUCED | 357,877 | 382,571 | -6.45% | 101,953,729 |
| GOOGL | ADDED | 276,228 | 26,927 | 925.84% | 98,587,859 |
| MSFT | REDUCED | 215,275 | 231,545 | -7.03% | 80,229,557 |
| AVGO | REDUCED | 115,411 | 123,518 | -6.56% | 43,464,631 |
| MU | REDUCED | 33,732 | 37,311 | -9.59% | 39,063,808 |
| TSLA | REDUCED | 73,310 | 79,277 | -7.53% | 30,528,998 |
| JPM | REDUCED | 86,434 | 94,562 | -8.6% | 28,788,288 |
| LLY | REDUCED | 21,563 | 23,727 | -9.12% | 26,817,012 |
| CSCO | REDUCED | 222,868 | 338,223 | -34.11% | 26,524,365 |
| HD | REDUCED | 69,193 | 71,425 | -3.12% | 24,544,542 |
| AMD | REDUCED | 41,833 | 49,770 | -15.95% | 22,820,398 |
| MFC | REDUCED | 552,839 | 604,039 | -8.48% | 22,741,106 |
| ATO | REDUCED | 117,688 | 127,012 | -7.34% | 20,806,249 |
| JNJ | NEW | 78,424 | - | - | 20,499,683 |
| LRCX | REDUCED | 49,012 | 51,734 | -5.26% | 20,364,321 |
| BLK | REDUCED | 21,173 | 22,859 | -7.38% | 20,342,509 |
| MA | REDUCED | 38,910 | 40,717 | -4.44% | 20,051,439 |
| PG | REDUCED | 132,617 | 137,961 | -3.87% | 19,906,743 |
| STT | REDUCED | 111,011 | 123,671 | -10.24% | 19,102,726 |
| C | ADDED | 127,242 | 86,412 | 47.25% | 18,333,090 |
| TT | REDUCED | 36,319 | 37,952 | -4.3% | 17,640,565 |
| INTC | NEW | 122,879 | - | - | 16,366,288 |
| WDC | REDUCED | 23,164 | 67,254 | -65.56% | 15,268,698 |
| WMT | NEW | 121,903 | - | - | 14,126,020 |
| VZ | REDUCED | 313,745 | 430,575 | -27.13% | 13,990,596 |
| GD | REDUCED | 38,612 | 48,027 | -19.6% | 13,589,694 |
| AMP | REDUCED | 29,403 | 32,962 | -10.8% | 13,283,603 |
| ACN | ADDED | 104,137 | 80,326 | 29.64% | 13,135,046 |
| GEV | ADDED | 11,516 | 9,951 | 15.73% | 12,838,225 |
| COST | NEW | 12,872 | - | - | 12,321,683 |
| WSM | REDUCED | 49,561 | 53,725 | -7.75% | 12,035,929 |
| AEM | REDUCED | 77,400 | 82,900 | -6.63% | 12,023,323 |
| EME | REDUCED | 14,412 | 14,694 | -1.92% | 11,868,290 |
| PLD | ADDED | 84,347 | 81,930 | 2.95% | 11,845,719 |
| ANET | REDUCED | 71,011 | 81,010 | -12.34% | 11,782,976 |
| ED | ADDED | 103,283 | 77,327 | 33.57% | 11,727,103 |
| V | ADDED | 33,812 | 5,325 | 534.97% | 11,680,813 |
| BKNG | ADDED | 61,956 | 2,733 | 2166.96% | 11,427,542 |
| CAH | ADDED | 46,425 | 44,633 | 4.01% | 11,088,923 |
| FFIV | REDUCED | 26,537 | 43,679 | -39.25% | 11,016,643 |
| UBER | REDUCED | 141,714 | 142,500 | -0.55% | 10,818,835 |
| VEEV | REDUCED | 56,819 | 73,750 | -22.96% | 10,124,407 |
| PSX | REDUCED | 57,230 | 71,013 | -19.41% | 10,072,066 |
| TMO | NEW | 19,200 | - | - | 9,831,796 |
| EBAY | REDUCED | 87,693 | 125,863 | -30.33% | 9,824,840 |
| HWM | ADDED | 35,817 | 34,335 | 4.32% | 9,726,744 |
| EW | ADDED | 104,272 | 102,816 | 1.42% | 9,613,645 |
| COR | REDUCED | 33,396 | 36,038 | -7.33% | 9,510,974 |
| O | REDUCED | 144,412 | 155,854 | -7.34% | 9,205,349 |
| MS | REDUCED | 42,852 | 46,245 | -7.34% | 9,173,895 |
| BMY | REDUCED | 152,317 | 164,188 | -7.23% | 9,019,246 |
| RTX | NEW | 47,213 | - | - | 8,943,134 |
| ADSK | NEW | 45,250 | - | - | 8,933,223 |
| CMCSA | ADDED | 358,772 | 343,574 | 4.42% | 8,786,451 |
| STN | ADDED | 124,200 | 82,400 | 50.73% | 8,660,792 |
| KLAC | ADDED | 30,350 | 6,795 | 346.65% | 8,543,447 |
| SYF | ADDED | 107,293 | 94,012 | 14.13% | 8,502,410 |
| PNR | REDUCED | 109,203 | 128,332 | -14.91% | 8,425,194 |
| INTU | REDUCED | 30,675 | 32,725 | -6.26% | 8,263,035 |
| COF | REDUCED | 39,731 | 55,159 | -27.97% | 8,126,494 |
| DRI | REDUCED | 38,799 | 41,187 | -5.8% | 8,070,039 |
| HUBB | REDUCED | 15,454 | 16,406 | -5.8% | 8,043,115 |
| TGT | NEW | 59,240 | - | - | 8,021,975 |
| RMD | REDUCED | 38,439 | 42,221 | -8.96% | 7,712,589 |
| CI | ADDED | 26,942 | 26,361 | 2.2% | 7,593,638 |
| ADP | NEW | 32,751 | - | - | 7,450,235 |
| KVUE | REDUCED | 379,064 | 402,391 | -5.8% | 7,309,439 |
| BBY | REDUCED | 90,151 | 95,714 | -5.81% | 7,077,451 |
| TPL | REDUCED | 16,539 | 16,761 | -1.32% | 7,023,582 |
| ADBE | REDUCED | 33,407 | 35,935 | -7.03% | 6,973,183 |
| ORCL | REDUCED | 46,053 | 49,317 | -6.62% | 6,880,747 |
| FIX | NEW | 3,455 | - | - | 6,807,875 |
| LVS | ADDED | 142,427 | 139,636 | 2.0% | 6,678,058 |
| UNH | NEW | 14,716 | - | - | 6,247,031 |
| TRU | UNCHANGED | 84,765 | 84,765 | 0.0% | 6,153,204 |
| NOW | REDUCED | 59,541 | 63,201 | -5.79% | 6,018,754 |
| HCA | REDUCED | 14,868 | 16,576 | -10.3% | 5,898,273 |
| NEM | REDUCED | 59,806 | 65,058 | -8.07% | 5,715,356 |
| ULTA | NEW | 11,608 | - | - | 5,388,953 |
| KEYS | NEW | 15,062 | - | - | 5,180,222 |
| VRT | NEW | 15,352 | - | - | 4,765,206 |
| MELI | NEW | 2,764 | - | - | 4,704,099 |
| AME | REDUCED | 7,115 | 53,078 | -86.6% | 1,710,257 |
| GIB | NEW | 24,200 | - | - | 1,556,659 |
| KMB | NEW | 13,657 | - | - | 1,517,795 |
| EXC | ADDED | 27,348 | 22,500 | 21.55% | 1,303,851 |
| ABNB | REDUCED | 7,191 | 7,881 | -8.76% | 1,070,112 |
| NTRS | NEW | 5,914 | - | - | 1,045,964 |
| BR | NEW | 7,598 | - | - | 1,040,559 |
| PEP | REDUCED | 7,276 | 11,781 | -38.24% | 1,020,298 |
| CAT | NEW | 972 | - | - | 1,015,470 |
| ADI | REDUCED | 2,556 | 43,362 | -94.11% | 1,012,567 |
| LMT | NEW | 1,924 | - | - | 976,765 |
| NFLX | REDUCED | 13,089 | 14,840 | -11.8% | 976,485 |
| RCL | UNCHANGED | 2,952 | 2,952 | 0.0% | 959,482 |
| CW | NEW | 1,274 | - | - | 949,921 |
| CEG | NEW | 3,461 | - | - | 907,524 |
| FAST | REDUCED | 18,794 | 33,700 | -44.23% | 900,779 |
| MPC | NEW | 3,292 | - | - | 862,877 |
| PLTR | REDUCED | 7,006 | 8,323 | -15.82% | 819,642 |
| MAR | NEW | 2,153 | - | - | 816,125 |
| OMC | NEW | 10,791 | - | - | 806,683 |
| DECK | NEW | 7,631 | - | - | 781,494 |
| VICI | NEW | 27,808 | - | - | 764,258 |
| EXPE | REDUCED | 2,846 | 3,887 | -26.78% | 763,414 |
| GE | NEW | 1,930 | - | - | 729,311 |
| T | NEW | 32,993 | - | - | 727,942 |
| PWR | NEW | 982 | - | - | 709,421 |
| CTSH | NEW | 18,065 | - | - | 707,649 |
| TDY | NEW | 1,089 | - | - | 706,083 |
| PBA | ADDED | 14,300 | 24 | 59483.33% | 674,518 |
| ABBV | REDUCED | 2,564 | 39,240 | -93.47% | 659,329 |
| PANW | NEW | 1,946 | - | - | 653,283 |
| TXN | NEW | 2,251 | - | - | 649,788 |
| EQIX | NEW | 588 | - | - | 645,202 |
| CME | NEW | 2,839 | - | - | 627,475 |
| GILD | REDUCED | 4,843 | 53,402 | -90.93% | 618,645 |
| IBKR | NEW | 6,386 | - | - | 569,532 |
| MRVL | NEW | 1,933 | - | - | 542,883 |
| ITW | UNCHANGED | 2,000 | 2,000 | 0.0% | 540,911 |
| CNC | NEW | 8,280 | - | - | 540,356 |
| DG | NEW | 4,461 | - | - | 530,108 |
| SOFI | NEW | 28,358 | - | - | 521,589 |
| HAL | REDUCED | 14,967 | 295,967 | -94.94% | 515,920 |
| MRK | NEW | 3,891 | - | - | 509,036 |
| REGN | REDUCED | 764 | 1,499 | -49.03% | 488,090 |
| CRWD | NEW | 638 | - | - | 479,267 |
| AXP | NEW | 1,357 | - | - | 467,737 |
| DIS | REDUCED | 4,637 | 11,106 | -58.25% | 462,452 |
| CVS | NEW | 4,024 | - | - | 421,458 |
| ISRG | NEW | 981 | - | - | 402,701 |
| ORLY | REDUCED | 4,275 | 9,958 | -57.07% | 389,736 |
| DELL | NEW | 858 | - | - | 359,706 |
| CRM | REDUCED | 2,235 | 46,796 | -95.22% | 356,913 |
| APP | NEW | 668 | - | - | 336,890 |
| ETN | NEW | 789 | - | - | 325,712 |
| SBUX | NEW | 2,774 | - | - | 291,884 |
| CCJ | NEW | 2,700 | - | - | 282,263 |
| AZO | NEW | 86 | - | - | 274,238 |
| NKE | NEW | 6,216 | - | - | 260,717 |
| CVNA | NEW | 3,644 | - | - | 234,787 |
| HPE | NEW | 4,548 | - | - | 204,231 |
| CLS | NEW | 500 | - | - | 173,353 |
| ECL | UNCHANGED | 590 | 590 | 0.0% | 166,208 |
| SLF | CLOSED OUT | 0 | 186,385 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 160,776 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 144,459 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 115,359 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 88,945 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 52,729 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 52,343 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 39,040 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 36,214 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 19,046 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 16,921 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 12,056 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 7,327 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 4,963 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 4,514 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 3,541 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2,923 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 122,702,273 | 7.19 | 622392.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,953,729 | 5.97 | 357877.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 80,229,557 | 4.7 | 215275.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,339,786 | 4.12 | 196701.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 43,464,631 | 2.55 | 115411.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 39,063,808 | 2.29 | 33732.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 30,528,998 | 1.79 | 73310.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 29,470,332 | 1.73 | 41957.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,788,288 | 1.69 | 86434.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,248,073 | 1.66 | 79527.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 27,706,228 | 1.62 | 104922.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,817,012 | 1.57 | 21563.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 26,524,365 | 1.55 | 222868.0 |
| HD | REDUCED | HOME DEPOT INC/THE | COM | 437076102 | 24,544,542 | 1.44 | 69193.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,820,398 | 1.34 | 41833.0 |
| MFC | REDUCED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 22,741,106 | 1.33 | 552839.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 20,806,249 | 1.22 | 117688.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 20,499,683 | 1.2 | 78424.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,364,321 | 1.19 | 49012.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 00924D105 | 20,342,509 | 1.19 | 21173.0 |
| MA | REDUCED | MASTERCARD INC | CL A | 57636Q104 | 20,051,439 | 1.17 | 38910.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,906,743 | 1.17 | 132617.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 19,102,726 | 1.12 | 111011.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,333,090 | 1.07 | 127242.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,640,565 | 1.03 | 36319.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 16,587,938 | 0.97 | 111189.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 16,366,288 | 0.96 | 122879.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 15,268,698 | 0.89 | 23164.0 |
| - | WABTEC CORP | COM | 929740108 | 15,078,836 | 0.88 | 55581.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 14,126,020 | 0.83 | 121903.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,990,596 | 0.82 | 313745.0 |
| - | CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 13,919,945 | 0.82 | 121221.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,589,694 | 0.8 | 38612.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 13,453,582 | 0.79 | 40090.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,283,603 | 0.78 | 29403.0 |
| ACN | ADDED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 13,135,046 | 0.77 | 104137.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,838,225 | 0.75 | 11516.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 12,836,624 | 0.75 | 110989.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,607,746 | 0.74 | 46818.0 | |
| COST | NEW | COSTCO WHOLESALE CORP | COM | 22160K105 | 12,321,683 | 0.72 | 12872.0 |
| - | BANK NY MELLON CORP | COM | 064058100 | 12,079,385 | 0.71 | 83074.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA INC | COM | 969904101 | 12,035,929 | 0.71 | 49561.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 12,023,323 | 0.7 | 77400.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 11,868,290 | 0.7 | 14412.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 11,845,719 | 0.69 | 84347.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,782,976 | 0.69 | 71011.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,727,103 | 0.69 | 103283.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,680,813 | 0.68 | 33812.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,427,542 | 0.67 | 61956.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 11,088,923 | 0.65 | 46425.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 11,016,643 | 0.65 | 26537.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,818,835 | 0.63 | 141714.0 |
| - | COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 | 10,791,193 | 0.63 | 105268.0 | |
| - | IBM-INTL BUSIN MACHINES CORP | COM | 458140100 | 10,461,813 | 0.61 | 37217.0 | |
| VEEV | REDUCED | VEEVA SYSTEMS INC | CL A COM | 922475108 | 10,124,407 | 0.59 | 56819.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 10,072,066 | 0.59 | 57230.0 |
| - | MCDONALD S CORP | COM | 580135101 | 10,011,134 | 0.59 | 37056.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,831,796 | 0.58 | 19200.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 9,824,840 | 0.58 | 87693.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 9,726,744 | 0.57 | 35817.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,613,645 | 0.56 | 104272.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,510,974 | 0.56 | 33396.0 |
| - | RESTAURANT BRANDS INTERNAT INC | COM | 76131D103 | 9,451,731 | 0.55 | 127600.0 | |
| - | EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 9,376,778 | 0.55 | 57253.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 9,205,349 | 0.54 | 144412.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 9,173,895 | 0.54 | 42852.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,019,246 | 0.53 | 152317.0 |
| RTX | NEW | RTX CORP | COM | 75513E101 | 8,943,134 | 0.52 | 47213.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 8,933,223 | 0.52 | 45250.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 8,786,451 | 0.51 | 358772.0 |
| STN | ADDED | STANTEC INC | PORTFOLIO S&P500 | 85472N109 | 8,660,792 | 0.51 | 124200.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,543,447 | 0.5 | 30350.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,502,410 | 0.5 | 107293.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 8,425,194 | 0.49 | 109203.0 |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 8,263,035 | 0.48 | 30675.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,213,916 | 0.48 | 42168.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,126,494 | 0.48 | 39731.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 8,107,005 | 0.48 | 14960.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,070,039 | 0.47 | 38799.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 8,043,115 | 0.47 | 15454.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 8,021,975 | 0.47 | 59240.0 |
| - | HARTFORD INSURANCE GRP INC/THE | COM | 416515104 | 7,970,841 | 0.47 | 59052.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 7,712,589 | 0.45 | 38439.0 |
| CI | ADDED | CIGNA GROUP/THE | COM | 125523100 | 7,593,638 | 0.44 | 26942.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,450,235 | 0.44 | 32751.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 7,309,439 | 0.43 | 379064.0 |
| BBY | REDUCED | BEST BUY CO INC | COM | 086516101 | 7,077,451 | 0.41 | 90151.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 7,023,582 | 0.41 | 16539.0 |
| - | FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | 6,996,687 | 0.41 | 28999.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 6,973,183 | 0.41 | 33407.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,880,747 | 0.4 | 46053.0 |
| FIX | NEW | COMFORT SYSTEMS USA INC | COM | 199908104 | 6,807,875 | 0.4 | 3455.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 6,678,058 | 0.39 | 142427.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,247,031 | 0.37 | 14716.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 6,153,204 | 0.36 | 84765.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,018,754 | 0.35 | 59541.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 5,898,273 | 0.35 | 14868.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,715,356 | 0.33 | 59806.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 5,388,953 | 0.32 | 11608.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,180,222 | 0.3 | 15062.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,765,206 | 0.28 | 15352.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 4,704,099 | 0.28 | 2764.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,710,257 | 0.1 | 7115.0 |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 1,556,659 | 0.09 | 24200.0 |
| - | LOGITECH INTERNATIONAL SA | SHS | H50430232 | 1,525,910 | 0.09 | 15333.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,517,795 | 0.09 | 13657.0 |
| - | CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,403,626 | 0.08 | 15330.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,303,851 | 0.08 | 27348.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,231,455 | 0.07 | 7318.0 | |
| - | JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,199,637 | 0.07 | 4121.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 000906610 | 1,070,112 | 0.06 | 7191.0 |
| - | TJX COS INC/THE | COM | 872540109 | 1,046,265 | 0.06 | 6842.0 | |
| NTRS | NEW | NORTHERN TRUST CORP | COM | 665859104 | 1,045,964 | 0.06 | 5914.0 |
| BR | NEW | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,040,559 | 0.06 | 7598.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,020,298 | 0.06 | 7276.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,015,470 | 0.06 | 972.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,012,567 | 0.06 | 2556.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 976,765 | 0.06 | 1924.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 976,485 | 0.06 | 13089.0 |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 959,482 | 0.06 | 2952.0 |
| CW | NEW | CURTISS-WRIGHT CORP | COM | 231561101 | 949,921 | 0.06 | 1274.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 928,823 | 0.05 | 1987.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 907,524 | 0.05 | 3461.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 900,779 | 0.05 | 18794.0 |
| MPC | NEW | MARATHON PETROLEUM CORP | COM | 56585A102 | 862,877 | 0.05 | 3292.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 819,642 | 0.05 | 7006.0 |
| MAR | NEW | MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 816,125 | 0.05 | 2153.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 806,683 | 0.05 | 10791.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 781,494 | 0.05 | 7631.0 |
| VICI | NEW | VICI PROPERTIES INC | COM | 925652109 | 764,258 | 0.04 | 27808.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 763,414 | 0.04 | 2846.0 |
| - | WATERS CORP | COM | 941848103 | 763,132 | 0.04 | 2046.0 | |
| GE | NEW | GENERAL ELECTRIC CO | COM NEW | 369604301 | 729,311 | 0.04 | 1930.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 727,942 | 0.04 | 32993.0 |
| PWR | NEW | QUANTA SERVICES INC | COM | 74762E102 | 709,421 | 0.04 | 982.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 707,649 | 0.04 | 18065.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 706,083 | 0.04 | 1089.0 |
| - | GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 676,375 | 0.04 | 14570.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 674,518 | 0.04 | 14300.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 659,329 | 0.04 | 2564.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 653,283 | 0.04 | 1946.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 651,043 | 0.04 | 3140.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 650,985 | 0.04 | 11123.0 | |
| TXN | NEW | TEXAS INSTRUMENTS INC | COM | 882508104 | 649,788 | 0.04 | 2251.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 645,202 | 0.04 | 588.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 627,475 | 0.04 | 2839.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 618,645 | 0.04 | 4843.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 569,532 | 0.03 | 6386.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 542,883 | 0.03 | 1933.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 540,911 | 0.03 | 2000.0 |
| CNC | NEW | CENTENE CORP | COM | 15135B101 | 540,356 | 0.03 | 8280.0 |
| DG | NEW | DOLLAR GENERAL CORP | COM | 256677105 | 530,108 | 0.03 | 4461.0 |
| - | LOWE S COS INC | COM | 548661107 | 525,492 | 0.03 | 2366.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 521,589 | 0.03 | 28358.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 515,920 | 0.03 | 14967.0 |
| - | SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 | 514,153 | 0.03 | 525.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 509,036 | 0.03 | 3891.0 |
| - | CORNING INC | COM | 219350105 | 491,492 | 0.03 | 1901.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 488,090 | 0.03 | 764.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 479,267 | 0.03 | 638.0 |
| - | QUALCOMM INC | COM | 747525103 | 468,669 | 0.03 | 2456.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 467,737 | 0.03 | 1357.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 462,452 | 0.03 | 4637.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 421,458 | 0.02 | 4024.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402,701 | 0.02 | 981.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 389,736 | 0.02 | 4275.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 359,706 | 0.02 | 858.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 356,913 | 0.02 | 2235.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 336,890 | 0.02 | 668.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 325,712 | 0.02 | 789.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 291,884 | 0.02 | 2774.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 282,263 | 0.02 | 2700.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 274,238 | 0.02 | 86.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 260,717 | 0.02 | 6216.0 |
| CVNA | NEW | CARVANA CO | CALL | 146869102 | 234,787 | 0.01 | 3644.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 204,231 | 0.01 | 4548.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 173,353 | 0.01 | 500.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 166,208 | 0.01 | 590.0 |
| SUNB | CLOSED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,706,585,082 | 179 | 17.622798 | 0.866418 | 28.792041 |
| 2026-03-31 | 2026-05-15 | 1,532,772,868 | 136 | 16.490098 | 0.807575 | 28.626683 |
| 2025-12-31 | 2026-02-13 | 1,683,756,034 | 150 | 16.79663 | 0.820276 | 26.872098 |
| 2025-09-30 | 2025-11-13 | 1,431,006,212 | 159 | 17.171379 | 0.840165 | 27.217388 |
| 2025-03-31 | 2025-05-13 | 1,236,271,338 | 159 | 15.909718 | 0.788936 | 27.184982 |
| 2024-12-31 | 2025-02-10 | 1,481,785,428 | 202 | 16.275111 | 0.808717 | 26.832125 |