S-Bank Fund Management Ltd
CIK 0002036461
Annualised vol
17.6531%
Beta
0.881102
HHI
245.950009
Top-10 weight
40.515075%
VaR 95%
1.697229%
VaR 99%
3.103599%
Max drawdown
26.441394%
Matched value
83.691814%
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 | 290,313 | 319,197 | -9.05% | 58,088,729 |
| AAPL | ADDED | 173,567 | 141,057 | 23.05% | 50,223,348 |
| GOOGL | ADDED | 122,670 | 118,828 | 3.23% | 43,742,293 |
| MSFT | REDUCED | 98,590 | 105,219 | -6.3% | 36,776,042 |
| AVGO | ADDED | 61,598 | 58,079 | 6.06% | 23,268,645 |
| AMZN | ADDED | 95,026 | 94,688 | 0.36% | 22,648,497 |
| META | ADDED | 37,856 | 20,000 | 89.28% | 21,323,907 |
| LLY | REDUCED | 15,834 | 20,538 | -22.9% | 18,991,775 |
| PANW | ADDED | 39,995 | 778 | 5040.75% | 13,639,095 |
| NFLX | ADDED | 166,159 | 157,816 | 5.29% | 11,863,753 |
| MU | REDUCED | 9,858 | 22,000 | -55.19% | 11,378,991 |
| TMO | REDUCED | 19,943 | 21,000 | -5.03% | 9,998,623 |
| KO | ADDED | 111,355 | 90,000 | 23.73% | 9,049,821 |
| JPM | ADDED | 26,833 | 24,634 | 8.93% | 8,783,246 |
| PLD | REDUCED | 62,648 | 109,594 | -42.84% | 8,486,925 |
| ALL | ADDED | 33,557 | 32,000 | 4.87% | 7,984,553 |
| ROK | ADDED | 15,828 | 14,956 | 5.83% | 7,836,127 |
| TSLA | REDUCED | 17,905 | 34,244 | -47.71% | 7,530,843 |
| ROST | ADDED | 34,032 | 30,085 | 13.12% | 7,243,712 |
| PH | ADDED | 7,381 | 6,000 | 23.02% | 7,219,504 |
| ILMN | UNCHANGED | 40,000 | 40,000 | 0.0% | 7,033,201 |
| COST | ADDED | 7,296 | 5,000 | 45.92% | 6,825,190 |
| MCD | REDUCED | 23,134 | 29,159 | -20.66% | 6,253,352 |
| CRM | REDUCED | 39,299 | 53,129 | -26.03% | 6,156,582 |
| ZTS | ADDED | 82,144 | 11,052 | 643.25% | 5,902,868 |
| HEI | ADDED | 16,693 | 10,000 | 66.93% | 5,837,871 |
| JNJ | ADDED | 22,884 | 9,346 | 144.85% | 5,811,850 |
| INTU | ADDED | 21,275 | 13,675 | 55.58% | 5,552,775 |
| V | REDUCED | 16,101 | 25,619 | -37.15% | 5,524,093 |
| SNPS | REDUCED | 11,917 | 12,800 | -6.9% | 5,315,817 |
| NEE | REDUCED | 59,820 | 87,000 | -31.24% | 5,250,402 |
| ECL | UNCHANGED | 18,306 | 18,306 | 0.0% | 5,100,235 |
| ADBE | ADDED | 24,357 | 23,238 | 4.82% | 4,993,673 |
| ULTA | ADDED | 10,726 | 9,900 | 8.34% | 4,837,212 |
| MELI | ADDED | 2,791 | 370 | 654.32% | 4,737,416 |
| NKE | ADDED | 109,689 | 20,000 | 448.45% | 4,502,734 |
| TRMB | REDUCED | 86,770 | 87,449 | -0.78% | 4,440,889 |
| SYY | ADDED | 50,000 | 30,000 | 66.67% | 4,179,000 |
| BDX | REDUCED | 27,458 | 35,000 | -21.55% | 4,155,220 |
| CMG | REDUCED | 120,000 | 127,726 | -6.05% | 4,080,000 |
| MRK | ADDED | 30,426 | 29,976 | 1.5% | 3,909,741 |
| AMD | REDUCED | 6,382 | 25,743 | -75.21% | 3,707,368 |
| WDAY | ADDED | 30,000 | 28,898 | 3.81% | 3,672,600 |
| GEV | REDUCED | 3,000 | 7,000 | -57.14% | 3,524,580 |
| HD | ADDED | 9,437 | 3,000 | 214.57% | 3,328,242 |
| INTC | NEW | 23,011 | - | - | 3,213,026 |
| HDB | UNCHANGED | 107,850 | 107,850 | 0.0% | 2,785,766 |
| UNH | ADDED | 6,594 | 3,000 | 119.8% | 2,740,665 |
| ABBV | ADDED | 10,822 | 7,956 | 36.02% | 2,723,249 |
| WMT | NEW | 21,718 | - | - | 2,459,781 |
| HWM | NEW | 8,843 | - | - | 2,377,529 |
| KLAC | ADDED | 7,828 | 898 | 771.71% | 2,361,786 |
| MA | REDUCED | 4,571 | 12,160 | -62.41% | 2,347,666 |
| MRVL | REDUCED | 7,837 | 129,785 | -93.96% | 2,334,564 |
| GLOB | UNCHANGED | 69,000 | 69,000 | 0.0% | 1,996,860 |
| PG | NEW | 13,084 | - | - | 1,918,638 |
| CCI | REDUCED | 25,000 | 34,950 | -28.47% | 1,893,250 |
| TMUS | REDUCED | 10,785 | 15,689 | -31.26% | 1,808,969 |
| GRAB | ADDED | 475,000 | 320,000 | 48.44% | 1,790,750 |
| LIN | REDUCED | 3,427 | 22,000 | -84.42% | 1,778,408 |
| ABT | ADDED | 19,297 | 8,565 | 125.3% | 1,751,010 |
| AXON | REDUCED | 3,000 | 6,302 | -52.4% | 1,681,830 |
| LULU | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,484,340 |
| AMGN | ADDED | 4,000 | 2,272 | 76.06% | 1,448,480 |
| GILD | ADDED | 10,870 | 809 | 1243.63% | 1,373,316 |
| ORCL | REDUCED | 9,127 | 12,679 | -28.01% | 1,337,562 |
| PEP | NEW | 9,245 | - | - | 1,251,773 |
| GS | NEW | 1,226 | - | - | 1,239,940 |
| FSLR | REDUCED | 4,853 | 15,905 | -69.49% | 1,145,114 |
| AXP | ADDED | 3,308 | 3,216 | 2.86% | 1,118,931 |
| MS | NEW | 5,324 | - | - | 1,112,929 |
| ADI | REDUCED | 2,676 | 7,837 | -65.85% | 1,062,827 |
| BKNG | NEW | 5,584 | - | - | 995,293 |
| DE | NEW | 1,542 | - | - | 978,137 |
| ISRG | ADDED | 2,453 | 1,689 | 45.23% | 975,510 |
| STLD | NEW | 4,227 | - | - | 969,928 |
| MCK | NEW | 1,264 | - | - | 955,079 |
| PFE | NEW | 39,521 | - | - | 951,666 |
| SYK | NEW | 2,943 | - | - | 926,575 |
| VZ | ADDED | 21,604 | 1,283 | 1583.87% | 914,714 |
| T | NEW | 43,790 | - | - | 906,453 |
| BMY | ADDED | 15,694 | 14,911 | 5.25% | 904,289 |
| URI | NEW | 789 | - | - | 893,851 |
| TER | NEW | 1,737 | - | - | 840,431 |
| CAH | NEW | 3,536 | - | - | 840,013 |
| CB | NEW | 2,461 | - | - | 838,562 |
| KR | UNCHANGED | 15,000 | 15,000 | 0.0% | 832,950 |
| TDG | NEW | 621 | - | - | 827,197 |
| DELL | NEW | 1,881 | - | - | 811,577 |
| ARRY | UNCHANGED | 108,715 | 108,715 | 0.0% | 805,579 |
| HCA | NEW | 2,059 | - | - | 802,784 |
| AME | NEW | 3,213 | - | - | 777,354 |
| HPE | NEW | 16,811 | - | - | 758,345 |
| SHW | REDUCED | 2,069 | 4,415 | -53.14% | 712,399 |
| AFL | REDUCED | 6,058 | 11,969 | -49.39% | 710,301 |
| EBAY | NEW | 6,328 | - | - | 707,154 |
| NUE | NEW | 3,163 | - | - | 704,559 |
| NEM | NEW | 7,538 | - | - | 704,050 |
| MSI | REDUCED | 1,625 | 2,975 | -45.38% | 674,847 |
| AZO | NEW | 209 | - | - | 667,952 |
| SCHW | REDUCED | 7,035 | 15,089 | -53.38% | 649,120 |
| KEYS | NEW | 1,813 | - | - | 634,677 |
| REGN | ADDED | 1,012 | 594 | 70.37% | 631,023 |
| TDY | NEW | 929 | - | - | 619,551 |
| BSX | NEW | 14,435 | - | - | 616,086 |
| CTAS | ADDED | 3,622 | 2,531 | 43.11% | 616,030 |
| CVS | NEW | 5,866 | - | - | 606,838 |
| CMCSA | NEW | 24,419 | - | - | 599,487 |
| FDX | NEW | 1,891 | - | - | 592,129 |
| CTVA | NEW | 6,839 | - | - | 579,195 |
| FAST | NEW | 11,908 | - | - | 571,942 |
| MDLZ | NEW | 9,842 | - | - | 569,262 |
| WDC | NEW | 883 | - | - | 563,990 |
| ALNY | ADDED | 1,844 | 1,235 | 49.31% | 555,100 |
| PLTR | NEW | 4,731 | - | - | 551,966 |
| FCX | NEW | 8,721 | - | - | 548,464 |
| SBUX | NEW | 5,082 | - | - | 519,330 |
| VTR | NEW | 5,775 | - | - | 512,820 |
| HUBB | NEW | 976 | - | - | 510,644 |
| EW | NEW | 5,533 | - | - | 500,516 |
| CME | REDUCED | 2,236 | 3,183 | -29.75% | 493,776 |
| NOW | REDUCED | 4,948 | 39,212 | -87.38% | 491,238 |
| MNST | NEW | 5,049 | - | - | 485,310 |
| UBER | NEW | 6,705 | - | - | 483,833 |
| AIG | NEW | 6,368 | - | - | 474,608 |
| CL | NEW | 5,161 | - | - | 473,161 |
| DOV | NEW | 2,049 | - | - | 459,550 |
| C | NEW | 3,247 | - | - | 454,451 |
| A | ADDED | 3,369 | 1,702 | 97.94% | 447,505 |
| ADSK | REDUCED | 2,301 | 2,580 | -10.81% | 447,361 |
| OTIS | NEW | 6,134 | - | - | 439,195 |
| EQIX | REDUCED | 405 | 7,303 | -94.45% | 422,168 |
| SPGI | REDUCED | 1,083 | 4,316 | -74.91% | 417,183 |
| RPRX | REDUCED | 7,365 | 29,862 | -75.34% | 412,956 |
| GRMN | REDUCED | 1,738 | 3,516 | -50.57% | 412,845 |
| J | NEW | 3,266 | - | - | 411,516 |
| SNA | NEW | 999 | - | - | 401,998 |
| TRV | NEW | 1,196 | - | - | 394,824 |
| BIIB | NEW | 1,792 | - | - | 387,180 |
| BURL | NEW | 1,222 | - | - | 387,130 |
| NVR | NEW | 56 | - | - | 381,551 |
| AON | REDUCED | 1,097 | 1,149 | -4.53% | 363,864 |
| EIX | REDUCED | 4,832 | 40,977 | -88.21% | 359,743 |
| MCHP | NEW | 3,929 | - | - | 358,325 |
| INCY | NEW | 3,159 | - | - | 358,105 |
| TGT | NEW | 2,737 | - | - | 357,480 |
| FTV | NEW | 5,758 | - | - | 351,757 |
| FTNT | REDUCED | 2,240 | 3,767 | -40.54% | 344,109 |
| ZBH | NEW | 3,926 | - | - | 337,990 |
| RMD | NEW | 1,717 | - | - | 334,609 |
| SCCO | NEW | 1,902 | - | - | 331,443 |
| SRE | NEW | 3,563 | - | - | 330,326 |
| DAR | REDUCED | 6,000 | 15,000 | -60.0% | 327,720 |
| COR | NEW | 1,143 | - | - | 323,447 |
| ENTG | NEW | 1,771 | - | - | 318,533 |
| KMB | NEW | 2,871 | - | - | 315,150 |
| VRT | NEW | 890 | - | - | 297,990 |
| LEN | NEW | 3,275 | - | - | 296,355 |
| BX | NEW | 2,471 | - | - | 290,763 |
| GPC | NEW | 2,429 | - | - | 286,574 |
| MET | REDUCED | 3,339 | 4,354 | -23.31% | 282,513 |
| ROP | UNCHANGED | 832 | 832 | 0.0% | 281,541 |
| HSY | NEW | 1,575 | - | - | 276,334 |
| DXCM | NEW | 3,938 | - | - | 265,225 |
| ED | NEW | 2,205 | - | - | 243,940 |
| HPQ | NEW | 10,813 | - | - | 237,238 |
| WSO | NEW | 562 | - | - | 234,203 |
| CPRT | REDUCED | 8,263 | 8,534 | -3.18% | 232,934 |
| NET | NEW | 936 | - | - | 229,583 |
| DLTR | NEW | 1,873 | - | - | 226,540 |
| DASH | NEW | 1,222 | - | - | 225,496 |
| WELL | NEW | 984 | - | - | 223,339 |
| DD | NEW | 1,640 | - | - | 222,450 |
| ES | NEW | 2,830 | - | - | 204,525 |
| STZ | NEW | 1,412 | - | - | 196,396 |
| ON | NEW | 2,043 | - | - | 193,146 |
| NTAP | NEW | 1,185 | - | - | 183,391 |
| KDP | NEW | 5,568 | - | - | 182,241 |
| AUNA | UNCHANGED | 20,401 | 20,401 | 0.0% | 104,658 |
| DOC | CLOSED OUT | 0 | 60,738 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 34,457 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 26,032 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 8,774 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,604 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,532 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,744 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,708 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,229 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 3,792 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,434 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,587 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 2,329 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 1,021 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 879 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 578 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 83 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 58,088,729 | 7.89 | 290313.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 50,223,348 | 6.82 | 173567.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 36,776,042 | 5.0 | 98590.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,321,379 | 4.8 | 98837.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,268,645 | 3.16 | 61598.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,648,497 | 3.08 | 95026.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,323,907 | 2.9 | 37856.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,991,775 | 2.58 | 15834.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528,000 | 2.25 | 200000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,983,632 | 2.04 | 262963.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,639,095 | 1.85 | 39995.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,417,065 | 1.82 | 66878.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,863,753 | 1.61 | 166159.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,378,991 | 1.55 | 9858.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,020,500 | 1.36 | 70000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,998,623 | 1.36 | 19943.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,049,821 | 1.23 | 111355.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,783,246 | 1.19 | 26833.0 |
| - | PPG INDS INC | COM | 693506107 | 8,653,314 | 1.18 | 71344.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,510,075 | 1.16 | 44677.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 8,486,925 | 1.15 | 62648.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,420,914 | 1.14 | 23833.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 7,984,553 | 1.08 | 33557.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,836,127 | 1.06 | 15828.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,530,843 | 1.02 | 17905.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 7,243,712 | 0.98 | 34032.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,219,504 | 0.98 | 7381.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 7,033,201 | 0.96 | 40000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,825,190 | 0.93 | 7296.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,357,339 | 0.86 | 8793.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,253,352 | 0.85 | 23134.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,156,582 | 0.84 | 39299.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 5,902,868 | 0.8 | 82144.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,811,850 | 0.79 | 22884.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 5,554,427 | 0.75 | 15594.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,552,775 | 0.75 | 21275.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,524,093 | 0.75 | 16101.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 5,315,817 | 0.72 | 11917.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,250,402 | 0.71 | 59820.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 5,100,235 | 0.69 | 18306.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,993,673 | 0.68 | 24357.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 4,837,212 | 0.66 | 10726.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,737,416 | 0.64 | 2791.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,502,734 | 0.61 | 109689.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 4,440,889 | 0.6 | 86770.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,179,000 | 0.57 | 50000.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,155,220 | 0.56 | 27458.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,080,000 | 0.55 | 120000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,909,741 | 0.53 | 30426.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,707,368 | 0.5 | 6382.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,672,600 | 0.5 | 30000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,524,580 | 0.48 | 3000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,410,560 | 0.46 | 64000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,360,296 | 0.46 | 28608.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,328,242 | 0.45 | 9437.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,277,750 | 0.45 | 26340.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,213,026 | 0.44 | 23011.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,785,766 | 0.38 | 107850.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740,665 | 0.37 | 6594.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,723,249 | 0.37 | 10822.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,459,781 | 0.33 | 21718.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,377,529 | 0.32 | 8843.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,361,786 | 0.32 | 7828.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,347,666 | 0.32 | 4571.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,334,564 | 0.32 | 7837.0 |
| GLOB | UNCHANGED | GLOBANT S A | COM | L44385109 | 1,996,860 | 0.27 | 69000.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,918,638 | 0.26 | 13084.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,908,800 | 0.26 | 20000.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,893,250 | 0.26 | 25000.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,808,969 | 0.25 | 10785.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,790,750 | 0.24 | 475000.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,778,408 | 0.24 | 3427.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,764,593 | 0.24 | 6275.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,751,010 | 0.24 | 19297.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,681,830 | 0.23 | 3000.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,573,487 | 0.21 | 8515.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,493,927 | 0.2 | 5012.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,484,340 | 0.2 | 13000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,474,212 | 0.2 | 8361.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,448,480 | 0.2 | 4000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,373,316 | 0.19 | 10870.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,367,742 | 0.19 | 9028.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,337,562 | 0.18 | 9127.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,251,773 | 0.17 | 9245.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,239,940 | 0.17 | 1226.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,145,114 | 0.16 | 4853.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,118,931 | 0.15 | 3308.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,112,929 | 0.15 | 5324.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,062,827 | 0.14 | 2676.0 |
| - | CORNING INC | COM | 219350105 | 1,047,519 | 0.14 | 4101.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,010,349 | 0.14 | 2034.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 995,293 | 0.14 | 5584.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 978,137 | 0.13 | 1542.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 975,510 | 0.13 | 2453.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 969,928 | 0.13 | 4227.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 955,079 | 0.13 | 1264.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 953,993 | 0.13 | 6597.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 951,666 | 0.13 | 39521.0 |
| - | DISNEY WALT CO | COM | 254687106 | 945,560 | 0.13 | 9824.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 938,582 | 0.13 | 10192.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 926,575 | 0.13 | 2943.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914,714 | 0.12 | 21604.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 906,453 | 0.12 | 43790.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 904,289 | 0.12 | 15694.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 893,851 | 0.12 | 789.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 840,431 | 0.11 | 1737.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 840,013 | 0.11 | 3536.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 838,562 | 0.11 | 2461.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 832,950 | 0.11 | 15000.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 827,197 | 0.11 | 621.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 811,577 | 0.11 | 1881.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 805,579 | 0.11 | 108715.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 802,784 | 0.11 | 2059.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 777,354 | 0.11 | 3213.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 758,345 | 0.1 | 16811.0 |
| - | LOWES COS INC | COM | 548661107 | 721,664 | 0.1 | 3273.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 714,312 | 0.1 | 2641.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 712,399 | 0.1 | 2069.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 710,301 | 0.1 | 6058.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 707,154 | 0.1 | 6328.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 704,559 | 0.1 | 3163.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 704,050 | 0.1 | 7538.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 674,847 | 0.09 | 1625.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 667,952 | 0.09 | 209.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 649,120 | 0.09 | 7035.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 634,677 | 0.09 | 1813.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 631,023 | 0.09 | 1012.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 619,551 | 0.08 | 929.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 616,086 | 0.08 | 14435.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 616,030 | 0.08 | 3622.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 606,838 | 0.08 | 5866.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 599,487 | 0.08 | 24419.0 |
| - | D R HORTON INC | COM | 23331A109 | 597,607 | 0.08 | 3669.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 597,319 | 0.08 | 2680.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 592,129 | 0.08 | 1891.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 579,195 | 0.08 | 6839.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 572,550 | 0.08 | 165000.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 571,942 | 0.08 | 11908.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 569,262 | 0.08 | 9842.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 563,990 | 0.08 | 883.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 555,100 | 0.08 | 1844.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,966 | 0.08 | 4731.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 548,464 | 0.07 | 8721.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 543,268 | 0.07 | 393.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 526,888 | 0.07 | 1786.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 519,330 | 0.07 | 5082.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 512,820 | 0.07 | 5775.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 512,765 | 0.07 | 1860.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 510,644 | 0.07 | 976.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 500,516 | 0.07 | 5533.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 493,776 | 0.07 | 2236.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 491,238 | 0.07 | 4948.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 485,310 | 0.07 | 5049.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 483,833 | 0.07 | 6705.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 482,890 | 0.07 | 4492.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 474,608 | 0.06 | 6368.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 473,161 | 0.06 | 5161.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 471,434 | 0.06 | 1608.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 459,550 | 0.06 | 2049.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 454,905 | 0.06 | 2034.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 454,451 | 0.06 | 3247.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 453,538 | 0.06 | 1842.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447,505 | 0.06 | 3369.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 447,361 | 0.06 | 2301.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 439,195 | 0.06 | 6134.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434,240 | 0.06 | 1939.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 422,168 | 0.06 | 405.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 417,183 | 0.06 | 1083.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 412,956 | 0.06 | 7365.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 412,845 | 0.06 | 1738.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 411,516 | 0.06 | 3266.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 408,262 | 0.06 | 1916.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 401,998 | 0.05 | 999.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 394,824 | 0.05 | 1196.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 387,180 | 0.05 | 1792.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 387,130 | 0.05 | 1222.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 381,551 | 0.05 | 56.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 380,710 | 0.05 | 2120.0 | |
| - | US BANCORP | COM NEW | 902973304 | 377,500 | 0.05 | 6250.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 372,021 | 0.05 | 1703.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 370,814 | 0.05 | 2267.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 370,170 | 0.05 | 1709.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 367,841 | 0.05 | 2207.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 366,217 | 0.05 | 2247.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 363,864 | 0.05 | 1097.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 360,433 | 0.05 | 932.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 359,743 | 0.05 | 4832.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358,325 | 0.05 | 3929.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 358,105 | 0.05 | 3159.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 357,480 | 0.05 | 2737.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 351,757 | 0.05 | 5758.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 344,109 | 0.05 | 2240.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 341,768 | 0.05 | 952.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 337,990 | 0.05 | 3926.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 334,609 | 0.05 | 1717.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 331,443 | 0.05 | 1902.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 330,326 | 0.04 | 3563.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 327,720 | 0.04 | 6000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 326,381 | 0.04 | 3024.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 325,379 | 0.04 | 878.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 323,447 | 0.04 | 1143.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 318,533 | 0.04 | 1771.0 |
| - | PULTE GROUP INC | COM | 745867101 | 317,367 | 0.04 | 2313.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 315,150 | 0.04 | 2871.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 314,879 | 0.04 | 546.0 | |
| - | MOODYS CORP | COM | 615369105 | 309,345 | 0.04 | 683.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308,687 | 0.04 | 2346.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 305,845 | 0.04 | 6139.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 303,370 | 0.04 | 223.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 298,590 | 0.04 | 6915.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 297,990 | 0.04 | 890.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 296,355 | 0.04 | 3275.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 290,763 | 0.04 | 2471.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 286,574 | 0.04 | 2429.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 285,506 | 0.04 | 2947.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 283,444 | 0.04 | 1099.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 282,513 | 0.04 | 3339.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 281,541 | 0.04 | 832.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 276,334 | 0.04 | 1575.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 270,978 | 0.04 | 820.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 265,225 | 0.04 | 3938.0 |
| - | STATE STR CORP | COM | 857477103 | 259,488 | 0.04 | 1530.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,095 | 0.03 | 685.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,205 | 0.03 | 2008.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 245,727 | 0.03 | 849.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 243,940 | 0.03 | 2205.0 |
| - | MASCO CORP | COM | 574599106 | 242,402 | 0.03 | 2979.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 241,501 | 0.03 | 2098.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 237,238 | 0.03 | 10813.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 234,203 | 0.03 | 562.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 232,934 | 0.03 | 8263.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 229,583 | 0.03 | 936.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 226,540 | 0.03 | 1873.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 225,496 | 0.03 | 1222.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 224,248 | 0.03 | 1649.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 223,339 | 0.03 | 984.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COM | 26614N102 | 222,450 | 0.03 | 1640.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 219,933 | 0.03 | 923.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207,636 | 0.03 | 2621.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 205,660 | 0.03 | 2534.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 204,525 | 0.03 | 2830.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 196,396 | 0.03 | 1412.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 193,146 | 0.03 | 2043.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 183,391 | 0.02 | 1185.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 182,241 | 0.02 | 5568.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 178,477 | 0.02 | 1413.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 169,190 | 0.02 | 2143.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,056 | 0.02 | 797.0 | |
| AUNA | UNCHANGED | AUNA S A | CLASS A | L0415A103 | 104,658 | 0.01 | 20401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 735,908,689 | 249 | 17.6531 | 0.881102 | 26.441394 |
| 2026-03-31 | 2026-05-11 | 671,216,229 | 178 | 17.673462 | 0.87933 | 27.401522 |
| 2025-12-31 | 2026-02-03 | 771,369,486 | 176 | 18.285296 | 0.912639 | 28.562979 |
| 2025-09-30 | 2025-10-27 | 753,538,660 | 207 | 18.140265 | 0.904483 | 27.1623 |
| 2025-03-31 | 2025-05-13 | 531,017,852 | 192 | 16.442506 | 0.81803 | 26.404078 |