Board of the Pension Protection Fund
CIK 0002041021
Annualised vol
13.579962%
Beta
0.563313
HHI
134.013679
Top-10 weight
18.474977%
VaR 95%
1.199735%
VaR 99%
2.2737%
Max drawdown
29.889037%
Matched value
75.617377%
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 ($) |
|---|---|---|---|---|---|
| ZG | NEW | 84,900 | - | - | 2,669,853 |
| FOXA | ADDED | 53,900 | 49,400 | 9.11% | 2,659,804 |
| NWSA | ADDED | 89,600 | 86,800 | 3.23% | 2,346,216 |
| BALL | NEW | 35,000 | - | - | 2,184,000 |
| MGA | NEW | 22,200 | - | - | 2,070,372 |
| INCY | ADDED | 17,600 | 10,800 | 62.96% | 1,995,136 |
| FLEX | NEW | 12,300 | - | - | 1,993,461 |
| HPE | REDUCED | 42,800 | 82,700 | -48.25% | 1,930,708 |
| GIB | ADDED | 20,600 | 19,200 | 7.29% | 1,888,402 |
| KEY | ADDED | 79,400 | 3,200 | 2381.25% | 1,830,170 |
| L | ADDED | 16,000 | 15,100 | 5.96% | 1,811,360 |
| EIX | REDUCED | 24,100 | 26,500 | -9.06% | 1,794,245 |
| SYF | ADDED | 23,000 | 22,700 | 1.32% | 1,749,150 |
| IP | NEW | 45,700 | - | - | 1,741,170 |
| WY | NEW | 72,500 | - | - | 1,735,650 |
| TXT | ADDED | 18,200 | 16,300 | 11.66% | 1,669,486 |
| PINS | ADDED | 78,300 | 67,800 | 15.49% | 1,646,649 |
| MCHP | NEW | 17,900 | - | - | 1,632,480 |
| KVUE | NEW | 85,400 | - | - | 1,631,994 |
| EXE | NEW | 17,800 | - | - | 1,623,182 |
| TSN | NEW | 28,200 | - | - | 1,614,450 |
| DD | NEW | 11,700 | - | - | 1,586,988 |
| OMC | REDUCED | 21,500 | 22,500 | -4.44% | 1,565,845 |
| HIG | ADDED | 11,600 | 10,900 | 6.42% | 1,537,232 |
| DAL | REDUCED | 16,400 | 22,500 | -27.11% | 1,536,024 |
| GEN | REDUCED | 61,400 | 73,800 | -16.8% | 1,528,246 |
| EQT | NEW | 28,600 | - | - | 1,520,662 |
| PCG | REDUCED | 84,700 | 102,800 | -17.61% | 1,424,654 |
| LVS | ADDED | 30,500 | 29,500 | 3.39% | 1,408,795 |
| FE | NEW | 28,700 | - | - | 1,364,398 |
| HAL | NEW | 39,900 | - | - | 1,354,605 |
| LDOS | ADDED | 12,800 | 2,700 | 374.07% | 1,318,016 |
| GDDY | REDUCED | 15,500 | 17,300 | -10.4% | 1,315,640 |
| HPQ | REDUCED | 59,900 | 66,600 | -10.06% | 1,314,206 |
| DOCU | REDUCED | 29,500 | 35,200 | -16.19% | 1,310,390 |
| RPRX | ADDED | 22,800 | 6,800 | 235.29% | 1,278,396 |
| AIG | ADDED | 16,400 | 13,400 | 22.39% | 1,222,292 |
| CMCSA | ADDED | 49,400 | 7,500 | 558.67% | 1,212,770 |
| SMCI | REDUCED | 37,900 | 56,100 | -32.44% | 1,111,607 |
| HCA | ADDED | 2,640 | 600 | 340.0% | 1,029,310 |
| MKC | NEW | 20,400 | - | - | 1,028,568 |
| ALL | NEW | 3,900 | - | - | 927,966 |
| NI | REDUCED | 17,400 | 34,200 | -49.12% | 827,370 |
| EXC | REDUCED | 17,000 | 36,100 | -52.91% | 792,540 |
| FISV | ADDED | 15,800 | 1,700 | 829.41% | 774,990 |
| CSGP | NEW | 23,500 | - | - | 665,520 |
| KR | NEW | 11,600 | - | - | 644,148 |
| RF | REDUCED | 21,300 | 55,400 | -61.55% | 643,260 |
| DGX | ADDED | 3,000 | 200 | 1400.0% | 635,850 |
| CAH | ADDED | 2,500 | 100 | 2400.0% | 593,900 |
| PNR | ADDED | 7,400 | 3,500 | 111.43% | 567,284 |
| KHC | ADDED | 24,000 | 1,000 | 2300.0% | 566,880 |
| STZ | NEW | 4,000 | - | - | 556,360 |
| APTV | ADDED | 8,700 | 2,500 | 248.0% | 534,006 |
| T | NEW | 24,100 | - | - | 498,870 |
| BCE | NEW | 15,100 | - | - | 461,305 |
| SYY | NEW | 5,200 | - | - | 434,616 |
| BKR | NEW | 5,800 | - | - | 321,900 |
| CBRE | NEW | 1,800 | - | - | 242,442 |
| KIM | NEW | 9,000 | - | - | 228,150 |
| ALLE | UNCHANGED | 1,300 | 1,300 | 0.0% | 182,637 |
| PTC | REDUCED | 1,500 | 10,400 | -85.58% | 170,415 |
| ON | ADDED | 1,700 | 700 | 142.86% | 160,718 |
| FTV | REDUCED | 2,100 | 5,200 | -59.62% | 128,289 |
| CNP | ADDED | 2,800 | 1,700 | 64.71% | 123,312 |
| NEM | NEW | 1,300 | - | - | 121,420 |
| BMY | ADDED | 1,800 | 1,100 | 63.64% | 103,716 |
| QSR | NEW | 1,000 | - | - | 102,870 |
| KDP | NEW | 3,000 | - | - | 98,190 |
| ES | ADDED | 1,300 | 800 | 62.5% | 93,951 |
| ROL | REDUCED | 2,200 | 4,600 | -52.17% | 91,828 |
| TRU | NEW | 700 | - | - | 50,498 |
| OTIS | ADDED | 700 | 300 | 133.33% | 50,120 |
| TWLO | REDUCED | 200 | 15,800 | -98.73% | 41,266 |
| KEYS | NEW | 80 | - | - | 28,006 |
| VTR | NEW | 300 | - | - | 26,640 |
| CARR | NEW | 300 | - | - | 22,005 |
| NVDA | NEW | 100 | - | - | 20,009 |
| TEAM | NEW | 200 | - | - | 15,558 |
| OTEX | CLOSED OUT | 0 | 63,600 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 20,500 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 17,300 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4,360 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BALL | NEW | BALL CORP | COM | 058498106 | 2,184,000 | 2.07 | 35000.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 2,070,372 | 1.96 | 22200.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,995,136 | 1.89 | 17600.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,993,461 | 1.89 | 12300.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,930,708 | 1.83 | 42800.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,905,904 | 1.81 | 27200.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 1,888,402 | 1.79 | 20600.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,861,510 | 1.77 | 29000.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,830,170 | 1.74 | 79400.0 |
| - | COOPER COS INC | COM | 216648501 | 1,821,434 | 1.73 | 25400.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,811,360 | 1.72 | 16000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,804,842 | 1.71 | 35100.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,794,245 | 1.7 | 24100.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,790,304 | 1.7 | 40800.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,754,271 | 1.66 | 12900.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,749,150 | 1.66 | 23000.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 1,741,170 | 1.65 | 45700.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 1,735,650 | 1.65 | 72500.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,669,486 | 1.58 | 18200.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 1,646,649 | 1.56 | 78300.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,632,480 | 1.55 | 17900.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 1,631,994 | 1.55 | 85400.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,623,182 | 1.54 | 17800.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 1,614,450 | 1.53 | 28200.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,586,988 | 1.51 | 11700.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,567,296 | 1.49 | 21600.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,565,845 | 1.48 | 21500.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,537,232 | 1.46 | 11600.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,536,024 | 1.46 | 16400.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 1,528,246 | 1.45 | 61400.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,520,662 | 1.44 | 28600.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,499,634 | 1.42 | 8100.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,424,654 | 1.35 | 84700.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,408,795 | 1.34 | 30500.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,374,272 | 1.3 | 43600.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,365,100 | 1.29 | 22000.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,364,398 | 1.29 | 28700.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,354,605 | 1.28 | 39900.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 1,334,940 | 1.27 | 28500.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,324,864 | 1.26 | 25400.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,318,016 | 1.25 | 12800.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,315,640 | 1.25 | 15500.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,314,206 | 1.25 | 59900.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 1,310,390 | 1.24 | 29500.0 |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 1,295,581 | 1.23 | 41300.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 1,291,160 | 1.22 | 52000.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,278,396 | 1.21 | 22800.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,268,865 | 1.2 | 24100.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,222,292 | 1.16 | 16400.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,212,770 | 1.15 | 49400.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,206,576 | 1.14 | 44100.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,119,744 | 1.06 | 28800.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,111,607 | 1.05 | 37900.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 1,055,056 | 1.0 | 37600.0 |
| - | FORD MTR CO | COM | 345370860 | 1,041,110 | 0.99 | 74900.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,029,310 | 0.98 | 2640.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,028,568 | 0.98 | 20400.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,014,730 | 0.96 | 23500.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 927,966 | 0.88 | 3900.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871,425 | 0.83 | 22500.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 834,716 | 0.79 | 8600.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 827,370 | 0.78 | 17400.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 794,259 | 0.75 | 6900.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 792,540 | 0.75 | 17000.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 774,990 | 0.73 | 15800.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 665,520 | 0.63 | 23500.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 644,148 | 0.61 | 11600.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 643,260 | 0.61 | 21300.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 635,850 | 0.6 | 3000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 593,900 | 0.56 | 2500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 582,612 | 0.55 | 14100.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 567,284 | 0.54 | 7400.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 566,880 | 0.54 | 24000.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 556,360 | 0.53 | 4000.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 534,006 | 0.51 | 8700.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 498,870 | 0.47 | 24100.0 |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 461,305 | 0.44 | 15100.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 434,616 | 0.41 | 5200.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 410,481 | 0.39 | 2700.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 348,658 | 0.33 | 760.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 321,900 | 0.31 | 5800.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 242,442 | 0.23 | 1800.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 228,150 | 0.22 | 9000.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 217,634 | 0.21 | 3400.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 182,637 | 0.17 | 1300.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 170,415 | 0.16 | 1500.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 160,718 | 0.15 | 1700.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 128,289 | 0.12 | 2100.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 126,320 | 0.12 | 1600.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 123,312 | 0.12 | 2800.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 121,420 | 0.12 | 1300.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 111,895 | 0.11 | 3500.0 | |
| - | US BANCORP | COM NEW | 902973304 | 108,720 | 0.1 | 1800.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,716 | 0.1 | 1800.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 102,870 | 0.1 | 1000.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 98,190 | 0.09 | 3000.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 93,951 | 0.09 | 1300.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 91,828 | 0.09 | 2200.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 82,644 | 0.08 | 600.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 80,172 | 0.08 | 1700.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68,475 | 0.06 | 500.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 51,134 | 0.05 | 200.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 50,498 | 0.05 | 700.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 50,120 | 0.05 | 700.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 41,266 | 0.04 | 200.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,006 | 0.03 | 80.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 26,640 | 0.03 | 300.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,005 | 0.02 | 300.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.02 | 100.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 15,558 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 105,445,852 | 110 | 13.579962 | 0.563313 | 29.889037 |
| 2026-03-31 | 2026-04-27 | 108,759,075 | 156 | 12.685748 | 0.550839 | 24.571667 |
| 2025-12-31 | 2026-01-06 | 105,061,865 | 251 | 13.066062 | 0.541322 | 29.282897 |
| 2025-09-30 | 2025-10-09 | 102,130,722 | 144 | 13.044102 | 0.547015 | 28.662273 |
| 2025-03-31 | 2025-04-24 | 87,630,988 | 141 | 11.774532 | 0.552279 | 23.410615 |
| 2024-12-31 | 2025-01-14 | 86,624,849 | 135 | 13.059115 | 0.614772 | 25.866206 |