Generali Investments, Management Co LLC
CIK 0002043136
Annualised vol
19.600924%
Beta
0.978039
HHI
356.363592
Top-10 weight
52.305318%
VaR 95%
1.912821%
VaR 99%
3.684667%
Max drawdown
29.200638%
Matched value
89.997401%
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 | ADDED | 214,748 | 193,383 | 11.05% | 42,968,927 |
| GOOGL | ADDED | 103,126 | 99,567 | 3.57% | 36,854,139 |
| AMZN | REDUCED | 131,319 | 140,275 | -6.38% | 31,298,570 |
| MSFT | REDUCED | 76,000 | 76,448 | -0.59% | 28,349,520 |
| AAPL | REDUCED | 80,362 | 85,694 | -6.22% | 23,253,548 |
| META | ADDED | 41,249 | 33,281 | 23.94% | 23,235,149 |
| AVGO | ADDED | 47,351 | 38,891 | 21.75% | 17,886,840 |
| TSLA | REDUCED | 38,814 | 50,531 | -23.19% | 16,325,168 |
| LLY | ADDED | 10,220 | 8,699 | 17.48% | 12,258,175 |
| JNJ | ADDED | 32,881 | 29,754 | 10.51% | 8,350,788 |
| MRK | ADDED | 58,747 | 43,191 | 36.02% | 7,548,989 |
| ABBV | ADDED | 29,767 | 27,096 | 9.86% | 7,490,568 |
| JPM | ADDED | 22,788 | 12,873 | 77.02% | 7,459,196 |
| CVX | REDUCED | 30,744 | 36,478 | -15.72% | 5,096,125 |
| NOW | ADDED | 49,865 | 44,184 | 12.86% | 4,950,597 |
| PLTR | REDUCED | 40,744 | 41,688 | -2.26% | 4,753,602 |
| NFLX | REDUCED | 64,213 | 115,284 | -44.3% | 4,584,808 |
| PFE | UNCHANGED | 189,601 | 189,601 | 0.0% | 4,565,592 |
| GEV | ADDED | 3,540 | 1,505 | 135.22% | 4,159,004 |
| C | ADDED | 29,538 | 14,481 | 103.98% | 4,134,138 |
| AMD | REDUCED | 7,044 | 21,793 | -67.68% | 4,091,930 |
| ISRG | ADDED | 10,066 | 9,824 | 2.46% | 4,003,047 |
| MCD | REDUCED | 13,942 | 16,051 | -13.14% | 3,768,662 |
| UNH | ADDED | 9,024 | 4,994 | 80.7% | 3,750,645 |
| AMGN | ADDED | 9,966 | 8,498 | 17.27% | 3,608,888 |
| INTC | REDUCED | 25,257 | 38,493 | -34.39% | 3,526,635 |
| SYK | REDUCED | 10,575 | 11,616 | -8.96% | 3,329,433 |
| NET | ADDED | 13,396 | 7,222 | 85.49% | 3,285,771 |
| CAT | ADDED | 2,814 | 1,208 | 132.95% | 2,996,629 |
| PANW | REDUCED | 8,689 | 18,172 | -52.18% | 2,963,123 |
| LIN | NEW | 5,648 | - | - | 2,930,973 |
| HD | ADDED | 8,304 | 6,545 | 26.88% | 2,928,655 |
| RTX | UNCHANGED | 14,345 | 14,345 | 0.0% | 2,721,677 |
| GS | ADDED | 2,632 | 2,168 | 21.4% | 2,661,926 |
| GILD | ADDED | 20,496 | 15,555 | 31.76% | 2,589,465 |
| LRCX | REDUCED | 5,731 | 10,082 | -43.16% | 2,483,414 |
| TMO | UNCHANGED | 4,837 | 4,837 | 0.0% | 2,425,078 |
| CL | ADDED | 25,401 | 20,665 | 22.92% | 2,328,764 |
| ORCL | REDUCED | 15,400 | 58,754 | -73.79% | 2,256,870 |
| PG | UNCHANGED | 15,102 | 15,102 | 0.0% | 2,214,557 |
| BSX | ADDED | 48,040 | 29,474 | 62.99% | 2,050,347 |
| ABT | UNCHANGED | 22,586 | 22,586 | 0.0% | 2,049,454 |
| KO | UNCHANGED | 23,397 | 23,397 | 0.0% | 1,901,474 |
| V | UNCHANGED | 5,526 | 5,526 | 0.0% | 1,895,915 |
| NEE | ADDED | 20,649 | 18,972 | 8.84% | 1,812,363 |
| NBIX | ADDED | 10,644 | 8,882 | 19.84% | 1,793,887 |
| D | REDUCED | 24,974 | 36,627 | -31.82% | 1,705,474 |
| TWLO | ADDED | 8,192 | 6,635 | 23.47% | 1,690,255 |
| BIIB | ADDED | 7,437 | 7,112 | 4.57% | 1,606,838 |
| WMT | ADDED | 12,807 | 11,775 | 8.76% | 1,450,521 |
| INTU | REDUCED | 5,227 | 7,461 | -29.94% | 1,364,247 |
| TER | ADDED | 2,769 | 443 | 525.06% | 1,339,753 |
| COP | ADDED | 12,156 | 11,716 | 3.76% | 1,263,738 |
| CRM | REDUCED | 7,998 | 11,502 | -30.46% | 1,252,967 |
| ZETA | REDUCED | 57,684 | 151,359 | -61.89% | 1,135,221 |
| MMM | UNCHANGED | 6,943 | 6,943 | 0.0% | 1,124,141 |
| PSX | REDUCED | 6,419 | 7,765 | -17.33% | 1,085,132 |
| STOK | ADDED | 33,149 | 6,912 | 379.59% | 1,084,635 |
| FTV | ADDED | 17,151 | 16,177 | 6.02% | 1,047,755 |
| FCX | ADDED | 16,578 | 11,283 | 46.93% | 1,042,590 |
| SRE | ADDED | 11,084 | 8,914 | 24.34% | 1,027,598 |
| TYL | ADDED | 3,487 | 2,273 | 53.41% | 1,019,808 |
| BMY | UNCHANGED | 17,276 | 17,276 | 0.0% | 995,443 |
| VRT | ADDED | 2,925 | 181 | 1516.02% | 979,349 |
| CVS | ADDED | 9,330 | 6,878 | 35.65% | 965,188 |
| ECL | ADDED | 3,354 | 2,933 | 14.35% | 934,458 |
| EQT | REDUCED | 16,766 | 29,110 | -42.4% | 891,448 |
| CEG | ADDED | 3,342 | 3,019 | 10.7% | 830,053 |
| EBAY | REDUCED | 7,169 | 8,418 | -14.84% | 801,136 |
| REGN | REDUCED | 1,276 | 2,042 | -37.51% | 795,637 |
| MA | UNCHANGED | 1,537 | 1,537 | 0.0% | 789,403 |
| ADBE | REDUCED | 3,811 | 14,657 | -74.0% | 781,331 |
| CARR | ADDED | 10,449 | 2,481 | 321.16% | 766,434 |
| MCK | UNCHANGED | 1,014 | 1,014 | 0.0% | 766,178 |
| COR | UNCHANGED | 2,578 | 2,578 | 0.0% | 729,522 |
| BDX | UNCHANGED | 4,660 | 4,660 | 0.0% | 705,198 |
| PSA | NEW | 2,144 | - | - | 682,457 |
| PEP | UNCHANGED | 4,689 | 4,689 | 0.0% | 634,891 |
| RMD | UNCHANGED | 3,178 | 3,178 | 0.0% | 619,329 |
| MO | REDUCED | 7,934 | 8,738 | -9.2% | 570,851 |
| DUOL | NEW | 4,915 | - | - | 565,323 |
| NKE | UNCHANGED | 13,540 | 13,540 | 0.0% | 555,817 |
| EW | UNCHANGED | 6,140 | 6,140 | 0.0% | 555,424 |
| DELL | REDUCED | 1,237 | 11,862 | -89.57% | 533,716 |
| STLD | REDUCED | 2,188 | 7,567 | -71.08% | 502,058 |
| SLB | ADDED | 10,761 | 10,167 | 5.84% | 500,279 |
| PM | REDUCED | 2,743 | 3,423 | -19.87% | 496,236 |
| AIG | UNCHANGED | 6,628 | 6,628 | 0.0% | 493,985 |
| HUM | UNCHANGED | 1,119 | 1,119 | 0.0% | 444,489 |
| PODD | ADDED | 2,738 | 1,706 | 60.49% | 416,860 |
| OKTA | ADDED | 3,005 | 2,656 | 13.14% | 410,032 |
| NUE | ADDED | 1,789 | 1,295 | 38.15% | 398,500 |
| COHR | ADDED | 990 | 647 | 53.01% | 390,525 |
| CME | REDUCED | 1,752 | 3,900 | -55.08% | 386,894 |
| AVAV | REDUCED | 2,125 | 6,721 | -68.38% | 350,774 |
| SNOW | REDUCED | 1,338 | 1,593 | -16.01% | 340,521 |
| FANG | UNCHANGED | 1,819 | 1,819 | 0.0% | 319,744 |
| SYF | ADDED | 3,987 | 1,303 | 205.99% | 303,211 |
| URI | ADDED | 264 | 155 | 70.32% | 299,083 |
| APP | REDUCED | 570 | 677 | -15.81% | 293,681 |
| CW | ADDED | 378 | 228 | 65.79% | 286,433 |
| ALNY | REDUCED | 946 | 1,227 | -22.9% | 284,774 |
| HCA | REDUCED | 691 | 1,766 | -60.87% | 269,414 |
| SHW | ADDED | 769 | 557 | 38.06% | 264,782 |
| STE | NEW | 1,245 | - | - | 262,160 |
| NEM | REDUCED | 2,730 | 2,904 | -5.99% | 254,982 |
| MDLZ | UNCHANGED | 4,258 | 4,258 | 0.0% | 246,283 |
| TMDX | REDUCED | 2,996 | 4,614 | -35.07% | 198,994 |
| ONC | NEW | 8,000 | - | - | 173,837 |
| SBUX | UNCHANGED | 1,581 | 1,581 | 0.0% | 161,562 |
| RVTY | UNCHANGED | 1,412 | 1,412 | 0.0% | 157,099 |
| EXE | UNCHANGED | 1,534 | 1,534 | 0.0% | 139,885 |
| TRV | UNCHANGED | 356 | 356 | 0.0% | 117,523 |
| HIG | UNCHANGED | 847 | 847 | 0.0% | 112,244 |
| EXR | UNCHANGED | 741 | 741 | 0.0% | 107,667 |
| APA | UNCHANGED | 3,297 | 3,297 | 0.0% | 107,383 |
| BRO | ADDED | 1,084 | 542 | 100.0% | 69,539 |
| MSCI | UNCHANGED | 107 | 107 | 0.0% | 59,924 |
| DD | REDUCED | 325 | 706 | -53.97% | 44,083 |
| CCI | UNCHANGED | 578 | 578 | 0.0% | 43,772 |
| ROKU | CLOSED OUT | 0 | 6,079 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 5,827 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,968,927 | 9.33 | 214748.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,854,139 | 8.01 | 103126.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,298,570 | 6.8 | 131319.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,349,520 | 6.16 | 76000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,253,548 | 5.05 | 80362.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,235,149 | 5.05 | 41249.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,886,840 | 3.89 | 47351.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 16,325,168 | 3.55 | 38814.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,258,175 | 2.66 | 10220.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,350,788 | 1.81 | 32881.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,548,989 | 1.64 | 58747.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,490,568 | 1.63 | 29767.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,459,196 | 1.62 | 22788.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,096,125 | 1.11 | 30744.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,950,597 | 1.08 | 49865.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,753,602 | 1.03 | 40744.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,584,808 | 1.0 | 64213.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,565,592 | 0.99 | 189601.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,486,178 | 0.97 | 31339.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,159,004 | 0.9 | 3540.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,134,138 | 0.9 | 29538.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,093,728 | 0.89 | 71845.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,091,930 | 0.89 | 7044.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,003,047 | 0.87 | 10066.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,768,662 | 0.82 | 13942.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,750,645 | 0.81 | 9024.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,608,888 | 0.78 | 9966.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,526,635 | 0.77 | 25257.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,329,433 | 0.72 | 10575.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,285,771 | 0.71 | 13396.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,996,629 | 0.65 | 2814.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,963,123 | 0.64 | 8689.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 2,930,973 | 0.64 | 5648.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,928,655 | 0.64 | 8304.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,894,469 | 0.63 | 16416.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,866,846 | 0.62 | 24407.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,795,790 | 0.61 | 9942.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,792,329 | 0.61 | 3659.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,721,677 | 0.59 | 14345.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,661,926 | 0.58 | 2632.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,589,465 | 0.56 | 20496.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,502,526 | 0.54 | 13138.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,483,414 | 0.54 | 5731.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,446,892 | 0.53 | 4926.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,425,078 | 0.53 | 4837.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,330,229 | 0.51 | 3223.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,328,764 | 0.51 | 25401.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,256,870 | 0.49 | 15400.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,214,557 | 0.48 | 15102.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,050,347 | 0.45 | 48040.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,049,454 | 0.45 | 22586.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,901,474 | 0.41 | 23397.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,895,915 | 0.41 | 5526.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,812,363 | 0.39 | 20649.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,793,887 | 0.39 | 10644.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,705,474 | 0.37 | 24974.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,690,255 | 0.37 | 8192.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,606,838 | 0.35 | 7437.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,500,670 | 0.33 | 2999.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,450,521 | 0.32 | 12807.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,364,247 | 0.3 | 5227.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,339,753 | 0.29 | 2769.0 |
| - | CORNING INC | COM | 219350105 | 1,323,638 | 0.29 | 5182.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,276,864 | 0.28 | 17176.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,266,242 | 0.28 | 916.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,263,738 | 0.27 | 12156.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,252,967 | 0.27 | 7998.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,158,879 | 0.25 | 6530.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,135,221 | 0.25 | 57684.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,124,141 | 0.24 | 6943.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,085,132 | 0.24 | 6419.0 |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 1,084,635 | 0.24 | 33149.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,047,755 | 0.23 | 17151.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,042,590 | 0.23 | 16578.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,027,598 | 0.22 | 11084.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,021,836 | 0.22 | 3778.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,019,808 | 0.22 | 3487.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995,443 | 0.22 | 17276.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 979,349 | 0.21 | 2925.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 965,188 | 0.21 | 9330.0 |
| - | DOW HLDGS INC | COM | 260557103 | 958,722 | 0.21 | 35041.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 934,458 | 0.2 | 3354.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 891,448 | 0.19 | 16766.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 847,716 | 0.18 | 3075.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 830,053 | 0.18 | 3342.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 801,136 | 0.17 | 7169.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 795,637 | 0.17 | 1276.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 789,403 | 0.17 | 1537.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 781,331 | 0.17 | 3811.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 766,434 | 0.17 | 10449.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 766,178 | 0.17 | 1014.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 729,522 | 0.16 | 2578.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 705,198 | 0.15 | 4660.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 694,832 | 0.15 | 2555.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 682,457 | 0.15 | 2144.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 634,891 | 0.14 | 4689.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 619,329 | 0.13 | 3178.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 570,851 | 0.12 | 7934.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 565,323 | 0.12 | 4915.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 555,817 | 0.12 | 13540.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555,424 | 0.12 | 6140.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 554,762 | 0.12 | 6713.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 553,156 | 0.12 | 2596.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 533,716 | 0.12 | 1237.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 528,470 | 0.11 | 2067.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 518,499 | 0.11 | 5387.0 | |
| - | EOG RES INC | COM | 26875P101 | 508,152 | 0.11 | 3917.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 502,058 | 0.11 | 2188.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 500,279 | 0.11 | 10761.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 496,236 | 0.11 | 2743.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 493,985 | 0.11 | 6628.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 474,849 | 0.1 | 902.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 472,606 | 0.1 | 1612.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 467,750 | 0.1 | 1796.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 467,695 | 0.1 | 3799.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 444,489 | 0.1 | 1119.0 |
| - | QUALCOMM INC | COM | 747525103 | 438,691 | 0.1 | 2374.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 416,860 | 0.09 | 2738.0 |
| - | VERISIGN INC | COM | 92343E102 | 410,797 | 0.09 | 1633.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 410,032 | 0.09 | 3005.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 398,500 | 0.09 | 1789.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 390,525 | 0.08 | 990.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 390,333 | 0.08 | 6098.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 386,894 | 0.08 | 1752.0 |
| - | WATERS CORP | COM | 941848103 | 382,541 | 0.08 | 1020.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 353,298 | 0.08 | 7274.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 350,774 | 0.08 | 2125.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 340,521 | 0.07 | 1338.0 |
| - | TJX COS INC NEW | COM | 872540109 | 327,392 | 0.07 | 2161.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 319,744 | 0.07 | 1819.0 |
| - | FORD MTR CO | COM | 345370860 | 317,337 | 0.07 | 22830.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 303,211 | 0.07 | 3987.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 302,423 | 0.07 | 782.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 299,083 | 0.06 | 264.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 293,681 | 0.06 | 570.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 286,433 | 0.06 | 378.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 284,774 | 0.06 | 946.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 276,311 | 0.06 | 927.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 269,414 | 0.06 | 691.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 264,782 | 0.06 | 769.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 262,160 | 0.06 | 1245.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 254,982 | 0.06 | 2730.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 246,283 | 0.05 | 4258.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 198,994 | 0.04 | 2996.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 194,973 | 0.04 | 425.0 | |
| ONC | NEW | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 173,837 | 0.04 | 8000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 173,277 | 0.04 | 5420.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 168,124 | 0.04 | 627.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 161,562 | 0.04 | 1581.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 157,099 | 0.03 | 1412.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 139,885 | 0.03 | 1534.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133,474 | 0.03 | 596.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 117,523 | 0.03 | 356.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 112,244 | 0.02 | 847.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 108,260 | 0.02 | 1000.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 107,667 | 0.02 | 741.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 107,383 | 0.02 | 3297.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 99,788 | 0.02 | 2415.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 98,521 | 0.02 | 451.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 69,539 | 0.02 | 1084.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 65,816 | 0.01 | 5809.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 59,924 | 0.01 | 107.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 44,083 | 0.01 | 325.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 43,772 | 0.01 | 578.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 460,337,177 | 164 | 19.600924 | 0.978039 | 29.200638 |
| 2026-03-31 | 2026-04-09 | 429,904,597 | 162 | 19.181199 | 0.95914 | 28.481946 |
| 2025-12-31 | 2026-01-29 | 501,856,197 | 164 | 19.989814 | 0.987924 | 31.977637 |
| 2025-09-30 | 2025-11-12 | 479,435,026 | 174 | 19.323777 | 0.960523 | 29.62146 |
| 2025-03-31 | 2025-04-11 | 351,550,656 | 140 | 16.425381 | 0.825064 | 25.832779 |
| 2024-12-31 | 2025-02-11 | 387,011,856 | 130 | 17.921597 | 0.895732 | 28.285217 |