AG2R LA MONDIALE GESTION D'ACTIFS
CIK 0002047606
Annualised vol
19.583232%
Beta
0.970047
HHI
207.802149
Top-10 weight
37.929909%
VaR 95%
1.818576%
VaR 99%
3.574845%
Max drawdown
30.064667%
Matched value
91.262176%
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 | 1,044,526 | 1,011,273 | 3.29% | 208,999,207 |
| AAPL | ADDED | 643,815 | 588,417 | 9.41% | 186,294,308 |
| GOOGL | ADDED | 482,561 | 427,806 | 12.8% | 171,633,904 |
| MSFT | ADDED | 329,012 | 301,310 | 9.19% | 122,728,056 |
| AMZN | ADDED | 460,616 | 419,474 | 9.81% | 109,783,217 |
| AVGO | ADDED | 218,104 | 197,470 | 10.45% | 82,388,786 |
| MU | ADDED | 49,455 | 45,117 | 9.62% | 57,085,412 |
| META | ADDED | 96,304 | 87,204 | 10.44% | 54,247,080 |
| TSLA | ADDED | 123,417 | 113,174 | 9.05% | 51,909,190 |
| JPM | ADDED | 141,369 | 131,500 | 7.5% | 46,274,315 |
| LLY | ADDED | 35,218 | 32,170 | 9.47% | 42,241,526 |
| AMD | ADDED | 71,496 | 65,454 | 9.23% | 41,532,741 |
| JNJ | ADDED | 142,361 | 131,317 | 8.41% | 36,155,423 |
| INTC | ADDED | 192,749 | 182,350 | 5.7% | 26,913,543 |
| V | ADDED | 73,816 | 67,558 | 9.26% | 25,325,531 |
| LRCX | ADDED | 54,795 | 50,579 | 8.34% | 23,744,317 |
| WMT | ADDED | 192,750 | 175,586 | 9.78% | 21,830,865 |
| CAT | ADDED | 20,443 | 18,784 | 8.83% | 21,769,751 |
| CSCO | ADDED | 173,241 | 158,195 | 9.51% | 20,348,888 |
| RTX | ADDED | 106,071 | 82,543 | 28.5% | 20,124,851 |
| ABBV | ADDED | 77,661 | 70,975 | 9.42% | 19,542,614 |
| MA | ADDED | 35,994 | 33,949 | 6.02% | 18,486,518 |
| COST | ADDED | 19,523 | 17,796 | 9.7% | 18,263,181 |
| KLAC | ADDED | 57,450 | 5,338 | 976.25% | 17,333,240 |
| GE | ADDED | 45,970 | 42,328 | 8.6% | 17,180,368 |
| UNH | ADDED | 39,866 | 36,432 | 9.43% | 16,569,506 |
| HD | ADDED | 44,039 | 39,977 | 10.16% | 15,531,675 |
| EMR | ADDED | 104,835 | 75,781 | 38.34% | 15,007,130 |
| PH | ADDED | 14,905 | 5,151 | 189.36% | 14,578,879 |
| MRK | ADDED | 108,665 | 99,726 | 8.96% | 13,963,453 |
| GEV | ADDED | 11,883 | 10,925 | 8.77% | 13,960,861 |
| KO | ADDED | 170,228 | 164,002 | 3.8% | 13,834,430 |
| NFLX | ADDED | 184,979 | 169,783 | 8.95% | 13,207,501 |
| GS | ADDED | 12,955 | 12,036 | 7.64% | 13,102,298 |
| DDOG | REDUCED | 49,797 | 60,266 | -17.37% | 12,965,147 |
| PANW | ADDED | 35,640 | 33,258 | 7.16% | 12,153,953 |
| TXN | ADDED | 39,982 | 36,752 | 8.79% | 11,917,435 |
| CL | ADDED | 126,014 | 117,562 | 7.19% | 11,552,964 |
| MRVL | REDUCED | 37,451 | 37,519 | -0.18% | 11,156,278 |
| PLTR | ADDED | 95,614 | 91,795 | 4.16% | 11,155,285 |
| ORCL | ADDED | 75,726 | 69,475 | 9.0% | 11,097,645 |
| MS | ADDED | 52,209 | 47,726 | 9.39% | 10,913,769 |
| MPC | REDUCED | 42,492 | 44,542 | -4.6% | 10,863,930 |
| PEP | ADDED | 79,745 | 73,582 | 8.38% | 10,797,473 |
| NEM | ADDED | 115,214 | 95,411 | 20.76% | 10,760,988 |
| C | ADDED | 75,097 | 71,732 | 4.69% | 10,510,576 |
| PSX | ADDED | 58,523 | 56,853 | 2.94% | 9,893,313 |
| WDC | ADDED | 15,214 | 14,478 | 5.08% | 9,717,486 |
| AMGN | ADDED | 23,768 | 21,802 | 9.02% | 8,606,868 |
| BKR | ADDED | 153,827 | 153,502 | 0.21% | 8,537,399 |
| ADI | ADDED | 21,447 | 19,926 | 7.63% | 8,518,105 |
| TRGP | REDUCED | 31,324 | 37,483 | -16.43% | 8,399,217 |
| CRWD | ADDED | 10,861 | 10,533 | 3.11% | 8,288,464 |
| TMO | ADDED | 16,330 | 15,172 | 7.63% | 8,187,209 |
| NEE | ADDED | 91,432 | 82,450 | 10.89% | 8,024,987 |
| KMI | REDUCED | 250,589 | 256,097 | -2.15% | 8,011,330 |
| AXP | ADDED | 23,632 | 22,290 | 6.02% | 7,993,524 |
| ANET | ADDED | 46,888 | 43,004 | 9.03% | 7,965,333 |
| VZ | ADDED | 183,487 | 169,204 | 8.44% | 7,768,840 |
| CEG | ADDED | 30,542 | 28,501 | 7.16% | 7,585,717 |
| DIS | ADDED | 78,202 | 71,789 | 8.93% | 7,526,943 |
| UNP | ADDED | 26,417 | 24,035 | 9.91% | 7,185,424 |
| WELL | ADDED | 31,632 | 28,311 | 11.73% | 7,179,515 |
| LNG | REDUCED | 29,660 | 33,170 | -10.58% | 7,089,037 |
| ABT | ADDED | 76,977 | 70,235 | 9.6% | 6,984,893 |
| GILD | ADDED | 54,814 | 50,145 | 9.31% | 6,925,201 |
| DE | ADDED | 10,846 | 10,431 | 3.98% | 6,879,943 |
| SCHW | ADDED | 73,190 | 68,000 | 7.63% | 6,753,241 |
| CRWV | ADDED | 66,403 | 21,832 | 204.15% | 6,609,755 |
| OKE | ADDED | 75,425 | 75,155 | 0.36% | 6,557,450 |
| T | ADDED | 305,565 | 283,893 | 7.63% | 6,325,196 |
| BLK | ADDED | 6,560 | 5,918 | 10.85% | 6,307,834 |
| ISRG | ADDED | 15,709 | 14,338 | 9.56% | 6,247,155 |
| BKNG | ADDED | 34,557 | 1,297 | 2564.38% | 6,159,440 |
| PFE | ADDED | 251,615 | 231,059 | 8.9% | 6,058,889 |
| CVS | ADDED | 56,531 | 51,210 | 10.39% | 5,848,132 |
| UBER | ADDED | 79,936 | 79,801 | 0.17% | 5,768,182 |
| DELL | REDUCED | 13,299 | 15,387 | -13.57% | 5,737,987 |
| PLD | ADDED | 41,984 | 38,692 | 8.51% | 5,687,572 |
| CRM | REDUCED | 35,142 | 38,040 | -7.62% | 5,505,346 |
| SPGI | ADDED | 13,470 | 12,515 | 7.63% | 5,485,792 |
| COF | ADDED | 27,061 | 25,901 | 4.48% | 5,428,978 |
| VRT | ADDED | 16,059 | 15,345 | 4.65% | 5,376,874 |
| WM | ADDED | 23,720 | 21,837 | 8.62% | 5,286,714 |
| BMY | ADDED | 90,829 | 83,139 | 9.25% | 5,233,567 |
| APP | ADDED | 10,131 | 9,579 | 5.76% | 5,219,795 |
| SBUX | ADDED | 50,392 | 46,124 | 9.25% | 5,149,558 |
| HWM | ADDED | 18,212 | 15,762 | 15.54% | 4,896,478 |
| SYK | ADDED | 15,379 | 14,000 | 9.85% | 4,841,924 |
| PWR | ADDED | 6,717 | 6,349 | 5.8% | 4,836,509 |
| GD | ADDED | 13,448 | 12,149 | 10.69% | 4,763,820 |
| EQIX | ADDED | 4,518 | 4,197 | 7.65% | 4,709,518 |
| NOW | ADDED | 46,178 | 42,903 | 7.63% | 4,584,552 |
| BNY | ADDED | 31,061 | 28,230 | 10.03% | 4,491,731 |
| CMI | ADDED | 6,269 | 5,825 | 7.62% | 4,471,113 |
| PNC | ADDED | 18,082 | 15,738 | 14.89% | 4,452,150 |
| FTNT | REDUCED | 27,935 | 29,563 | -5.51% | 4,291,375 |
| FCX | ADDED | 68,053 | 58,878 | 15.58% | 4,279,853 |
| EIX | ADDED | 56,952 | 52,913 | 7.63% | 4,240,076 |
| ECL | ADDED | 14,961 | 12,985 | 15.22% | 4,168,284 |
| MCK | ADDED | 5,489 | 4,968 | 10.49% | 4,147,488 |
| ADP | ADDED | 18,405 | 16,830 | 9.36% | 4,121,800 |
| BX | ADDED | 33,958 | 30,242 | 12.29% | 3,995,838 |
| SRE | ADDED | 42,755 | 39,722 | 7.64% | 3,963,816 |
| MMM | ADDED | 24,386 | 22,040 | 10.64% | 3,948,337 |
| CMCSA | ADDED | 158,191 | 145,620 | 8.63% | 3,883,589 |
| GM | ADDED | 49,753 | 46,956 | 5.96% | 3,834,961 |
| APD | ADDED | 13,036 | 12,668 | 2.9% | 3,821,894 |
| ELV | ADDED | 9,868 | 9,527 | 3.58% | 3,816,252 |
| SHW | ADDED | 11,061 | 9,804 | 12.82% | 3,808,524 |
| BE | ADDED | 12,540 | 10,989 | 14.11% | 3,795,858 |
| ORLY | ADDED | 41,021 | 34,867 | 17.65% | 3,777,624 |
| SNOW | REDUCED | 14,652 | 14,910 | -1.73% | 3,728,934 |
| UPS | ADDED | 34,433 | 31,153 | 10.53% | 3,701,548 |
| ADBE | ADDED | 17,905 | 17,349 | 3.2% | 3,670,883 |
| HAL | ADDED | 107,405 | 106,104 | 1.23% | 3,646,400 |
| TMUS | ADDED | 21,708 | 20,168 | 7.64% | 3,641,083 |
| CME | ADDED | 16,460 | 14,557 | 13.07% | 3,634,862 |
| HEI | ADDED | 12,080 | 10,196 | 18.48% | 3,631,228 |
| MELI | ADDED | 2,134 | 1,866 | 14.36% | 3,622,230 |
| SNPS | REDUCED | 8,086 | 8,178 | -1.12% | 3,606,922 |
| TDG | ADDED | 2,665 | 2,380 | 11.97% | 3,549,887 |
| HOOD | ADDED | 35,386 | 31,303 | 13.04% | 3,548,508 |
| SPG | ADDED | 15,781 | 14,889 | 5.99% | 3,529,421 |
| ITW | ADDED | 12,917 | 11,607 | 11.29% | 3,493,661 |
| TER | REDUCED | 7,047 | 7,571 | -6.92% | 3,409,620 |
| NET | REDUCED | 13,824 | 14,338 | -3.58% | 3,390,751 |
| URI | ADDED | 2,985 | 2,826 | 5.63% | 3,381,677 |
| MDLZ | ADDED | 57,927 | 53,819 | 7.63% | 3,350,498 |
| NSC | ADDED | 10,592 | 9,606 | 10.26% | 3,332,137 |
| ROST | ADDED | 15,409 | 13,404 | 14.96% | 3,279,806 |
| EXC | ADDED | 70,205 | 65,226 | 7.63% | 3,272,957 |
| COHR | ADDED | 8,283 | 7,805 | 6.12% | 3,267,395 |
| F | REDUCED | 234,930 | 242,919 | -3.29% | 3,265,527 |
| FDX | ADDED | 10,351 | 9,312 | 11.16% | 3,241,209 |
| FIX | REDUCED | 1,630 | 1,665 | -2.1% | 3,230,579 |
| INTU | ADDED | 12,359 | 11,483 | 7.63% | 3,225,699 |
| HON | REDUCED | 14,184 | 25,734 | -44.88% | 3,175,798 |
| HONA | NEW | 14,184 | - | - | 3,135,799 |
| MNST | ADDED | 32,597 | 31,850 | 2.35% | 3,133,224 |
| FAST | ADDED | 64,902 | 49,472 | 31.19% | 3,117,243 |
| TGT | ADDED | 23,781 | 19,155 | 24.15% | 3,106,036 |
| DASH | REDUCED | 16,722 | 16,966 | -1.44% | 3,085,711 |
| CIEN | ADDED | 6,231 | 5,666 | 9.97% | 3,056,679 |
| MSI | ADDED | 7,348 | 6,679 | 10.02% | 3,051,551 |
| PCAR | ADDED | 25,346 | 22,710 | 11.61% | 3,044,562 |
| DLR | ADDED | 16,855 | 15,891 | 6.07% | 3,026,821 |
| ALAB | NEW | 6,237 | - | - | 3,012,596 |
| REGN | ADDED | 4,755 | 4,337 | 9.64% | 2,964,933 |
| O | ADDED | 47,106 | 42,943 | 9.69% | 2,918,688 |
| ALL | ADDED | 12,168 | 10,762 | 13.06% | 2,895,254 |
| WBD | ADDED | 108,565 | 96,701 | 12.27% | 2,894,343 |
| AZO | ADDED | 902 | 696 | 29.6% | 2,882,738 |
| BSX | ADDED | 67,511 | 61,025 | 10.63% | 2,881,369 |
| MPWR | REDUCED | 2,082 | 2,237 | -6.93% | 2,878,074 |
| TFC | ADDED | 57,533 | 52,224 | 10.17% | 2,866,294 |
| CTAS | ADDED | 16,536 | 15,363 | 7.64% | 2,812,443 |
| ED | ADDED | 25,343 | 23,130 | 9.57% | 2,803,696 |
| HCA | ADDED | 7,177 | 6,669 | 7.62% | 2,798,241 |
| AJG | ADDED | 12,181 | 10,555 | 15.41% | 2,796,392 |
| ROK | ADDED | 5,638 | 5,238 | 7.64% | 2,791,261 |
| AME | ADDED | 11,354 | 10,293 | 10.31% | 2,746,987 |
| KKR | ADDED | 29,858 | 26,168 | 14.1% | 2,740,367 |
| ABNB | ADDED | 19,034 | 17,684 | 7.63% | 2,723,765 |
| NUE | ADDED | 12,183 | 10,387 | 17.29% | 2,713,763 |
| LITE | ADDED | 3,157 | 2,852 | 10.69% | 2,708,895 |
| CTVA | ADDED | 31,819 | 29,562 | 7.63% | 2,694,751 |
| HPE | REDUCED | 59,370 | 83,189 | -28.63% | 2,678,181 |
| PSA | ADDED | 8,363 | 7,929 | 5.47% | 2,662,027 |
| CAH | ADDED | 11,195 | 10,607 | 5.54% | 2,659,484 |
| CARR | REDUCED | 36,039 | 37,168 | -3.04% | 2,643,461 |
| AFL | ADDED | 22,041 | 20,478 | 7.63% | 2,584,307 |
| CVNA | ADDED | 38,828 | 5,889 | 559.33% | 2,555,659 |
| RKLB | ADDED | 25,095 | 24,141 | 3.95% | 2,550,907 |
| WSM | ADDED | 10,637 | 6,237 | 70.55% | 2,479,485 |
| COR | ADDED | 8,717 | 7,506 | 16.13% | 2,466,737 |
| FITB | ADDED | 43,625 | 37,006 | 17.89% | 2,459,141 |
| EW | ADDED | 27,136 | 26,457 | 2.57% | 2,454,723 |
| VTR | ADDED | 27,634 | 25,674 | 7.63% | 2,453,899 |
| NKE | ADDED | 59,682 | 49,082 | 21.6% | 2,449,946 |
| EBAY | ADDED | 21,898 | 19,514 | 12.22% | 2,447,102 |
| APO | ADDED | 20,349 | 18,672 | 8.98% | 2,407,490 |
| STT | ADDED | 14,056 | 12,642 | 11.18% | 2,383,898 |
| AXON | ADDED | 4,231 | 3,463 | 22.18% | 2,371,941 |
| HUM | NEW | 5,878 | - | - | 2,334,859 |
| TPR | ADDED | 15,888 | 9,524 | 66.82% | 2,325,685 |
| CBRE | ADDED | 17,235 | 16,013 | 7.63% | 2,321,382 |
| MET | ADDED | 26,935 | 23,885 | 12.77% | 2,278,970 |
| FOXA | ADDED | 45,853 | 36,773 | 24.69% | 2,252,415 |
| MCHP | REDUCED | 24,677 | 28,622 | -13.78% | 2,250,542 |
| RBLX | ADDED | 40,461 | 25,708 | 57.39% | 2,200,269 |
| ATO | ADDED | 12,743 | 11,839 | 7.64% | 2,195,237 |
| RSG | ADDED | 10,295 | 10,111 | 1.82% | 2,193,659 |
| IRM | REDUCED | 17,290 | 18,963 | -8.82% | 2,183,900 |
| XYZ | ADDED | 28,716 | 27,101 | 5.96% | 2,182,416 |
| STLD | ADDED | 9,496 | 7,220 | 31.52% | 2,178,952 |
| FSLR | ADDED | 9,216 | 8,562 | 7.64% | 2,174,607 |
| AMP | ADDED | 4,699 | 4,039 | 16.34% | 2,155,713 |
| WCN | ADDED | 12,706 | 11,804 | 7.64% | 2,117,963 |
| CMG | ADDED | 61,305 | 55,063 | 11.34% | 2,084,370 |
| KDP | ADDED | 63,629 | 60,264 | 5.58% | 2,082,577 |
| ODFL | ADDED | 9,598 | 8,917 | 7.64% | 2,078,927 |
| IR | ADDED | 25,293 | 19,469 | 29.91% | 2,073,773 |
| ES | ADDED | 28,627 | 26,597 | 7.63% | 2,068,873 |
| PYPL | ADDED | 47,542 | 41,848 | 13.61% | 2,052,864 |
| EXR | ADDED | 14,045 | 13,604 | 3.24% | 2,040,739 |
| YUM | ADDED | 12,707 | 11,805 | 7.64% | 2,031,341 |
| MSCI | ADDED | 3,601 | 3,249 | 10.83% | 2,016,704 |
| AIG | ADDED | 26,848 | 22,638 | 18.6% | 2,000,981 |
| SYY | ADDED | 23,875 | 20,043 | 19.12% | 1,995,473 |
| TPL | REDUCED | 4,543 | 4,602 | -1.28% | 1,988,199 |
| VMC | REDUCED | 6,713 | 6,867 | -2.24% | 1,980,402 |
| ALNY | ADDED | 6,512 | 6,205 | 4.95% | 1,960,307 |
| NTRA | REDUCED | 7,212 | 7,654 | -5.77% | 1,957,697 |
| VICI | ADDED | 73,298 | 68,099 | 7.63% | 1,946,062 |
| TDY | ADDED | 2,914 | 2,436 | 19.62% | 1,943,347 |
| PRU | ADDED | 17,956 | 15,088 | 19.01% | 1,937,991 |
| CCI | ADDED | 25,159 | 24,207 | 3.93% | 1,905,291 |
| JBL | REDUCED | 4,942 | 6,910 | -28.48% | 1,905,042 |
| EME | REDUCED | 2,288 | 2,535 | -9.74% | 1,898,765 |
| DOV | ADDED | 8,452 | 7,293 | 15.89% | 1,895,615 |
| XYL | ADDED | 15,999 | 12,732 | 25.66% | 1,891,242 |
| HIG | ADDED | 14,250 | 11,764 | 21.13% | 1,888,410 |
| KMB | ADDED | 17,195 | 14,167 | 21.37% | 1,887,495 |
| KVUE | ADDED | 98,543 | 81,764 | 20.52% | 1,883,157 |
| ADSK | REDUCED | 9,682 | 9,795 | -1.15% | 1,882,374 |
| PAYX | ADDED | 19,136 | 17,038 | 12.31% | 1,881,643 |
| PPG | ADDED | 15,437 | 12,898 | 19.69% | 1,872,354 |
| HUBB | ADDED | 3,577 | 3,124 | 14.5% | 1,871,486 |
| NDAQ | ADDED | 23,659 | 20,087 | 17.78% | 1,864,802 |
| MTB | ADDED | 7,806 | 6,487 | 20.33% | 1,857,906 |
| MTD | ADDED | 1,453 | 1,178 | 23.34% | 1,856,222 |
| AWK | ADDED | 14,065 | 13,068 | 7.63% | 1,850,673 |
| A | REDUCED | 13,874 | 14,497 | -4.3% | 1,842,883 |
| CW | ADDED | 2,404 | 2,126 | 13.08% | 1,821,655 |
| MLM | ADDED | 3,156 | 3,108 | 1.54% | 1,820,065 |
| OTIS | ADDED | 25,262 | 19,031 | 32.74% | 1,808,759 |
| FICO | ADDED | 1,503 | 1,189 | 26.41% | 1,795,754 |
| NTRS | ADDED | 10,263 | 9,212 | 11.41% | 1,784,120 |
| CCL | ADDED | 60,841 | 47,831 | 27.2% | 1,738,227 |
| CINF | ADDED | 9,284 | 7,025 | 32.16% | 1,718,840 |
| IQV | REDUCED | 8,847 | 9,224 | -4.09% | 1,709,417 |
| RVMD | NEW | 9,101 | - | - | 1,704,435 |
| VRSK | ADDED | 9,492 | 7,458 | 27.27% | 1,704,099 |
| ON | REDUCED | 17,926 | 27,833 | -35.59% | 1,694,724 |
| BIIB | REDUCED | 7,838 | 8,375 | -6.41% | 1,693,478 |
| RJF | ADDED | 11,122 | 8,939 | 24.42% | 1,690,878 |
| COIN | ADDED | 11,548 | 9,386 | 23.03% | 1,688,202 |
| CNC | NEW | 26,096 | - | - | 1,675,102 |
| ROP | REDUCED | 4,936 | 5,622 | -12.2% | 1,670,293 |
| CPRT | ADDED | 58,936 | 41,091 | 43.43% | 1,661,406 |
| Q | REDUCED | 10,134 | 14,498 | -30.1% | 1,654,984 |
| MTZ | NEW | 3,941 | - | - | 1,639,692 |
| EL | REDUCED | 20,714 | 63,484 | -67.37% | 1,635,370 |
| FISV | ADDED | 33,075 | 27,305 | 21.13% | 1,622,329 |
| XPO | NEW | 7,871 | - | - | 1,615,838 |
| KR | ADDED | 27,982 | 25,223 | 10.94% | 1,553,840 |
| ZTS | ADDED | 21,562 | 19,590 | 10.07% | 1,549,445 |
| RMD | ADDED | 7,948 | 7,153 | 11.11% | 1,548,906 |
| RF | ADDED | 50,995 | 38,767 | 31.54% | 1,540,049 |
| EXPE | ADDED | 5,889 | 5,242 | 12.34% | 1,506,877 |
| CBOE | ADDED | 6,089 | 4,880 | 24.77% | 1,477,618 |
| ARES | ADDED | 13,208 | 10,912 | 21.04% | 1,470,182 |
| ILMN | NEW | 8,351 | - | - | 1,468,356 |
| NTAP | NEW | 9,392 | - | - | 1,453,506 |
| VEEV | REDUCED | 8,129 | 8,589 | -5.36% | 1,442,654 |
| HSY | ADDED | 8,197 | 7,225 | 13.45% | 1,438,164 |
| TWLO | NEW | 6,955 | - | - | 1,435,025 |
| DXCM | REDUCED | 20,754 | 21,869 | -5.1% | 1,397,782 |
| MDLN | NEW | 34,199 | - | - | 1,348,809 |
| KHC | ADDED | 56,674 | 55,653 | 1.83% | 1,338,640 |
| STZ | ADDED | 9,411 | 8,961 | 5.02% | 1,308,976 |
| MDB | NEW | 3,886 | - | - | 1,305,307 |
| UTHR | NEW | 2,393 | - | - | 1,296,599 |
| P | NEW | 16,095 | - | - | 1,268,125 |
| WDAY | REDUCED | 10,284 | 12,760 | -19.4% | 1,258,967 |
| FTI | NEW | 17,497 | - | - | 1,160,051 |
| UAL | ADDED | 8,478 | 7,877 | 7.63% | 1,152,923 |
| RDDT | REDUCED | 6,496 | 12,460 | -47.87% | 1,127,576 |
| MSTR | REDUCED | 12,591 | 13,746 | -8.4% | 1,094,536 |
| DAL | REDUCED | 11,624 | 11,977 | -2.95% | 1,088,704 |
| ZM | REDUCED | 12,267 | 22,102 | -44.5% | 1,058,765 |
| HPQ | NEW | 47,809 | - | - | 1,048,929 |
| ASTS | ADDED | 11,027 | 9,185 | 20.05% | 979,859 |
| IONQ | NEW | 17,898 | - | - | 953,247 |
| LVS | ADDED | 18,930 | 16,142 | 17.27% | 874,377 |
| TEAM | NEW | 10,170 | - | - | 791,124 |
| ECHO | ADDED | 6,324 | 5,876 | 7.62% | 641,886 |
| WTRG | ADDED | 14,259 | 13,247 | 7.64% | 546,262 |
| SOFI | CLOSED OUT | 0 | 65,370 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 51,485 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 42,579 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 31,554 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 29,637 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 21,460 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 17,426 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 15,405 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 15,190 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 13,815 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 11,442 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 11,244 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10,638 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 10,138 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 10,119 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 8,603 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 8,276 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 7,230 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 7,136 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 5,405 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 5,366 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 4,043 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,122 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 583 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 208,999,207 | 7.59 | 1044526.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 186,294,308 | 6.76 | 643815.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 122,728,056 | 4.45 | 329012.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 109,783,217 | 3.98 | 460616.0 |
| GOOGL | ADDED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 100,012,853 | 3.63 | 279858.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 82,388,786 | 2.99 | 218104.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 71,621,051 | 2.6 | 202703.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 57,085,412 | 2.07 | 49455.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 54,247,080 | 1.97 | 96304.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 51,909,190 | 1.88 | 123417.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,274,315 | 1.68 | 141369.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 42,241,526 | 1.53 | 35218.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 41,532,741 | 1.51 | 71496.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 36,155,423 | 1.31 | 142361.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 26,913,543 | 0.98 | 192749.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM | 92826C839 | 25,325,531 | 0.92 | 73816.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 25,179,198 | 0.91 | 34826.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 23,744,317 | 0.86 | 54795.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,830,865 | 0.79 | 192750.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,769,751 | 0.79 | 20443.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM NEW | 17275R102 | 20,348,888 | 0.74 | 173241.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 20,124,851 | 0.73 | 106071.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,542,614 | 0.71 | 77661.0 |
| MA | ADDED | MASTERCARD INC - A | COM | 57636Q104 | 18,486,518 | 0.67 | 35994.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 18,263,181 | 0.66 | 19523.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 17,333,240 | 0.63 | 57450.0 |
| GE | ADDED | GENERAL ELECTRIC | COM NEW | 369604301 | 17,180,368 | 0.62 | 45970.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 16,989,157 | 0.62 | 298160.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,569,506 | 0.6 | 39866.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,531,675 | 0.56 | 44039.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 15,163,029 | 0.55 | 100086.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 15,007,130 | 0.54 | 104835.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COM | 701094104 | 14,578,879 | 0.53 | 14905.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 13,963,453 | 0.51 | 108665.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,960,861 | 0.51 | 11883.0 |
| KO | ADDED | COCA-COLA CO/THE | COM | 191216100 | 13,834,430 | 0.5 | 170228.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 13,207,501 | 0.48 | 184979.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,102,298 | 0.48 | 12955.0 |
| DDOG | REDUCED | DATADOG INC - CLASS A | CL A COM | 23804L103 | 12,965,147 | 0.47 | 49797.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,153,953 | 0.44 | 35640.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 11,917,435 | 0.43 | 39982.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,583,040 | 0.42 | 41190.0 | |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 11,552,964 | 0.42 | 126014.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,156,278 | 0.4 | 37451.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 11,155,285 | 0.4 | 95614.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,142,930 | 0.4 | 134837.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,097,645 | 0.4 | 75726.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,061,929 | 0.4 | 42474.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 10,913,769 | 0.4 | 52209.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 10,863,930 | 0.39 | 42492.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,797,473 | 0.39 | 79745.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 10,760,988 | 0.39 | 115214.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,510,576 | 0.38 | 75097.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 9,893,313 | 0.36 | 58523.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 9,717,486 | 0.35 | 15214.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 9,537,678 | 0.35 | 54093.0 | |
| - | CORNING INC | COM | 219350105 | 8,938,517 | 0.32 | 34994.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,659,814 | 0.31 | 46863.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,606,868 | 0.31 | 23768.0 |
| BKR | ADDED | BAKER HUGHES CO | CL A | 05722G100 | 8,537,399 | 0.31 | 153827.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,518,105 | 0.31 | 21447.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 8,443,944 | 0.31 | 31238.0 | |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 8,399,217 | 0.3 | 31324.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 8,288,464 | 0.3 | 10861.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,187,209 | 0.3 | 16330.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,024,987 | 0.29 | 91432.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 8,011,330 | 0.29 | 250589.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,993,524 | 0.29 | 23632.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 7,965,333 | 0.29 | 46888.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,768,840 | 0.28 | 183487.0 |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 7,585,717 | 0.28 | 30542.0 |
| DIS | ADDED | WALT DISNEY CO/THE | COM | 254687106 | 7,526,943 | 0.27 | 78202.0 |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 7,185,424 | 0.26 | 26417.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 7,179,515 | 0.26 | 31632.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 7,089,037 | 0.26 | 29660.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,984,893 | 0.25 | 76977.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,925,201 | 0.25 | 54814.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,879,943 | 0.25 | 10846.0 |
| SCHW | ADDED | SCHWAB (CHARLES) CORP | COM | 808513105 | 6,753,241 | 0.25 | 73190.0 |
| CRWV | ADDED | COREWEAVE INC-CL A | COMCLA | 21873S108 | 6,609,755 | 0.24 | 66403.0 |
| OKE | ADDED | ONEOK INC | CL A COM | 682680103 | 6,557,450 | 0.24 | 75425.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,325,196 | 0.23 | 305565.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,307,834 | 0.23 | 6560.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,247,155 | 0.23 | 15709.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,159,440 | 0.22 | 34557.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,058,889 | 0.22 | 251615.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,848,132 | 0.21 | 56531.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,768,182 | 0.21 | 79936.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | COM | 24703L202 | 5,737,987 | 0.21 | 13299.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,699,142 | 0.21 | 26089.0 | |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 5,687,572 | 0.21 | 41984.0 |
| - | LOWE'S COS INC | COM | 548661107 | 5,667,916 | 0.21 | 25706.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,624,971 | 0.2 | 11324.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,505,346 | 0.2 | 35142.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,485,792 | 0.2 | 13470.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,428,978 | 0.2 | 27061.0 |
| - | DANAHER CORP | COM | 235851102 | 5,394,965 | 0.2 | 28323.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO-A | COM | 92537N108 | 5,376,874 | 0.2 | 16059.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 5,286,714 | 0.19 | 23720.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | CL A COM | 110122108 | 5,233,567 | 0.19 | 90829.0 |
| APP | ADDED | APPLOVIN CORP-CLASS A | COM | 03831W108 | 5,219,795 | 0.19 | 10131.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,149,558 | 0.19 | 50392.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,896,478 | 0.18 | 18212.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 4,841,924 | 0.18 | 15379.0 |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 4,836,509 | 0.18 | 6717.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,763,820 | 0.17 | 13448.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,709,518 | 0.17 | 4518.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,584,552 | 0.17 | 46178.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 4,583,033 | 0.17 | 12211.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,491,731 | 0.16 | 31061.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,471,113 | 0.16 | 6269.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,452,150 | 0.16 | 18082.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,291,375 | 0.16 | 27935.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,279,853 | 0.16 | 68053.0 |
| EIX | ADDED | EDISON INTERNATIONAL | COM | 281020107 | 4,240,076 | 0.15 | 56952.0 |
| - | US BANCORP | COM | 902973304 | 4,231,080 | 0.15 | 70051.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,168,284 | 0.15 | 14961.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,147,488 | 0.15 | 5489.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,121,800 | 0.15 | 18405.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,995,838 | 0.15 | 33958.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 3,963,816 | 0.14 | 42755.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,948,337 | 0.14 | 24386.0 |
| - | ENTERGY CORP | COM | 29364G103 | 3,896,855 | 0.14 | 33927.0 | |
| CMCSA | ADDED | COMCAST CORP-CLASS A | CL A | 20030N101 | 3,883,589 | 0.14 | 158191.0 |
| GM | ADDED | GENERAL MOTORS CO | COM | 37045V100 | 3,834,961 | 0.14 | 49753.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,821,894 | 0.14 | 13036.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 3,816,252 | 0.14 | 9868.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,808,524 | 0.14 | 11061.0 |
| BE | ADDED | BLOOM ENERGY CORP- A | COMCLA | 093712107 | 3,795,858 | 0.14 | 12540.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,777,624 | 0.14 | 41021.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM | 833445109 | 3,728,934 | 0.14 | 14652.0 |
| UPS | ADDED | UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,701,548 | 0.13 | 34433.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,670,883 | 0.13 | 17905.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 3,654,906 | 0.13 | 21929.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,646,400 | 0.13 | 107405.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,641,083 | 0.13 | 21708.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,634,862 | 0.13 | 16460.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,622,230 | 0.13 | 2134.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,606,922 | 0.13 | 8086.0 |
| - | MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 3,605,841 | 0.13 | 9730.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,572,696 | 0.13 | 21842.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,549,887 | 0.13 | 2665.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC - A | COM | 770700102 | 3,548,508 | 0.13 | 35386.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 3,529,421 | 0.13 | 15781.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS | COM | 452308109 | 3,493,661 | 0.13 | 12917.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,409,620 | 0.12 | 7047.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 3,390,751 | 0.12 | 13824.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,381,677 | 0.12 | 2985.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,372,344 | 0.12 | 10205.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,350,498 | 0.12 | 57927.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 3,332,137 | 0.12 | 10592.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,301,393 | 0.12 | 11361.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,300,165 | 0.12 | 11971.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,279,806 | 0.12 | 15409.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,272,957 | 0.12 | 70205.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,267,395 | 0.12 | 8283.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 3,265,527 | 0.12 | 234930.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,241,209 | 0.12 | 10351.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 3,230,579 | 0.12 | 1630.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 3,229,234 | 0.12 | 9782.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 3,225,699 | 0.12 | 12359.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,202,460 | 0.12 | 26013.0 | |
| - | MOODY'S CORP | CL A | 615369105 | 3,201,239 | 0.12 | 7068.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 3,175,798 | 0.12 | 14184.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,135,799 | 0.11 | 14184.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 3,133,224 | 0.11 | 32597.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,117,243 | 0.11 | 64902.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,106,036 | 0.11 | 23781.0 |
| DASH | REDUCED | DOORDASH INC - A | CL A | 25809K105 | 3,085,711 | 0.11 | 16722.0 |
| CIEN | ADDED | CIENA CORP | COMNEW | 171779309 | 3,056,679 | 0.11 | 6231.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,051,551 | 0.11 | 7348.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,044,562 | 0.11 | 25346.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 3,026,821 | 0.11 | 16855.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,012,596 | 0.11 | 6237.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,964,933 | 0.11 | 4755.0 |
| O | ADDED | REALTY INCOME CORP | CL A | 756109104 | 2,918,688 | 0.11 | 47106.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,905,814 | 0.11 | 2136.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,895,254 | 0.11 | 12168.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM | 934423104 | 2,894,343 | 0.11 | 108565.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,886,677 | 0.1 | 8246.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,882,738 | 0.1 | 902.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,881,369 | 0.1 | 67511.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,878,074 | 0.1 | 2082.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,866,294 | 0.1 | 57533.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,812,443 | 0.1 | 16536.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,803,696 | 0.1 | 25343.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,798,241 | 0.1 | 7177.0 |
| AJG | ADDED | ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,796,392 | 0.1 | 12181.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,791,261 | 0.1 | 5638.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,752,785 | 0.1 | 33918.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,746,987 | 0.1 | 11354.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,740,367 | 0.1 | 29858.0 |
| ABNB | ADDED | AIRBNB INC-CLASS A | COM | 009066101 | 2,723,765 | 0.1 | 19034.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,713,763 | 0.1 | 12183.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,708,895 | 0.1 | 3157.0 |
| CTVA | ADDED | CORTEVA INC | CL A COM | 22052L104 | 2,694,751 | 0.1 | 31819.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,678,181 | 0.1 | 59370.0 |
| PSA | ADDED | PUBLIC STORAGE | COM | 74460D109 | 2,662,027 | 0.1 | 8363.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,659,484 | 0.1 | 11195.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 2,643,461 | 0.1 | 36039.0 |
| AFL | ADDED | AFLAC INC | CL A COM | 001055102 | 2,584,307 | 0.09 | 22041.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,555,659 | 0.09 | 38828.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,550,907 | 0.09 | 25095.0 |
| - | P G & E CORP | COM | 69331C108 | 2,501,235 | 0.09 | 148706.0 | |
| WSM | ADDED | WILLIAMS-SONOMA INC | COM | 969904101 | 2,479,485 | 0.09 | 10637.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,466,737 | 0.09 | 8717.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,459,141 | 0.09 | 43625.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,454,723 | 0.09 | 27136.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,453,899 | 0.09 | 27634.0 |
| NKE | ADDED | NIKE INC -CL B | COM | 654106103 | 2,449,946 | 0.09 | 59682.0 |
| EBAY | ADDED | EBAY INC | COM | 278642103 | 2,447,102 | 0.09 | 21898.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,425,806 | 0.09 | 9704.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,407,490 | 0.09 | 20349.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 2,396,084 | 0.09 | 10096.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,386,666 | 0.09 | 11640.0 | |
| STT | ADDED | STATE STREET CORP | COM | 857477103 | 2,383,898 | 0.09 | 14056.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,371,941 | 0.09 | 4231.0 |
| - | WABTEC CORP | COM | 929740108 | 2,370,054 | 0.09 | 8791.0 | |
| - | DR HORTON INC | COM | 23331A109 | 2,350,033 | 0.09 | 14428.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 2,334,859 | 0.08 | 5878.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,325,685 | 0.08 | 15888.0 |
| CBRE | ADDED | CBRE GROUP INC - A | COM | 12504L109 | 2,321,382 | 0.08 | 17235.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,278,970 | 0.08 | 26935.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,250,542 | 0.08 | 24677.0 |
| RBLX | ADDED | ROBLOX CORP -CLASS A | COM | 771049103 | 2,200,269 | 0.08 | 40461.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,195,237 | 0.08 | 12743.0 |
| RSG | ADDED | REPUBLIC SERVICES INC | COM | 760759100 | 2,193,659 | 0.08 | 10295.0 |
| IRM | REDUCED | IRON MOUNTAIN INC | COM | 46284V101 | 2,183,900 | 0.08 | 17290.0 |
| XYZ | ADDED | BLOCK INC | COM | 852234103 | 2,182,416 | 0.08 | 28716.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,178,952 | 0.08 | 9496.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,174,607 | 0.08 | 9216.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,155,713 | 0.08 | 4699.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,117,963 | 0.08 | 12706.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 2,110,600 | 0.08 | 13947.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,084,370 | 0.08 | 61305.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,082,577 | 0.08 | 63629.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,078,927 | 0.08 | 9598.0 |
| IR | ADDED | INGERSOLL-RAND INC | COM | 45687V106 | 2,073,773 | 0.08 | 25293.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,068,873 | 0.08 | 28627.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,052,864 | 0.07 | 47542.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,040,739 | 0.07 | 14045.0 |
| YUM | ADDED | YUM! BRANDS INC | COM | 988498101 | 2,031,341 | 0.07 | 12707.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,016,704 | 0.07 | 3601.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,000,981 | 0.07 | 26848.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 1,999,946 | 0.07 | 3799.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,995,473 | 0.07 | 23875.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,988,199 | 0.07 | 4543.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,986,528 | 0.07 | 10528.0 | |
| VMC | REDUCED | VULCAN MATERIALS CO | COM | 929160109 | 1,980,402 | 0.07 | 6713.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,960,307 | 0.07 | 6512.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,957,704 | 0.07 | 22492.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,957,697 | 0.07 | 7212.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 1,956,384 | 0.07 | 28800.0 | |
| - | ROCKET COS INC-CLASS A | COMCLA | 77311W101 | 1,954,339 | 0.07 | 124085.0 | |
| VICI | ADDED | VICI PROPERTIES INC | COM | 925652109 | 1,946,062 | 0.07 | 73298.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,943,347 | 0.07 | 2914.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,937,991 | 0.07 | 17956.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,905,291 | 0.07 | 25159.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,905,042 | 0.07 | 4942.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,898,765 | 0.07 | 2288.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,895,615 | 0.07 | 8452.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,891,242 | 0.07 | 15999.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,888,410 | 0.07 | 14250.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,887,495 | 0.07 | 17195.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,883,157 | 0.07 | 98543.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,882,374 | 0.07 | 9682.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,881,643 | 0.07 | 19136.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,881,543 | 0.07 | 106122.0 | |
| PPG | ADDED | PPG INDUSTRIES INC | COM | 693506107 | 1,872,354 | 0.07 | 15437.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,871,486 | 0.07 | 3577.0 |
| HEI | ADDED | HEICO CORP | COM | 422806109 | 1,868,929 | 0.07 | 5247.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,864,802 | 0.07 | 23659.0 |
| MTB | ADDED | M & T BANK CORP | COM | 55261F104 | 1,857,906 | 0.07 | 7806.0 |
| MTD | ADDED | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,856,222 | 0.07 | 1453.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,850,673 | 0.07 | 14065.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,842,883 | 0.07 | 13874.0 |
| - | WATERS CORP | COM | 941848103 | 1,826,445 | 0.07 | 4870.0 | |
| CW | ADDED | CURTISS-WRIGHT CORP | COM | 231561101 | 1,821,655 | 0.07 | 2404.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,820,065 | 0.07 | 3156.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,808,759 | 0.07 | 25262.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,795,754 | 0.07 | 1503.0 |
| NTRS | ADDED | NORTHERN TRUST CORP | COM | 665859104 | 1,784,120 | 0.06 | 10263.0 |
| HEI | ADDED | HEICO CORP-CLASS A | CL A | 422806208 | 1,762,299 | 0.06 | 6833.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON | 143658300 | 1,738,227 | 0.06 | 60841.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,721,819 | 0.06 | 5949.0 | |
| CINF | ADDED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,718,840 | 0.06 | 9284.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,709,417 | 0.06 | 8847.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,704,435 | 0.06 | 9101.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,704,099 | 0.06 | 9492.0 |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 1,694,724 | 0.06 | 17926.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,693,478 | 0.06 | 7838.0 |
| RJF | ADDED | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,690,878 | 0.06 | 11122.0 |
| COIN | ADDED | COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,688,202 | 0.06 | 11548.0 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,683,852 | 0.06 | 24031.0 | |
| CNC | NEW | CENTENE CORP | COM | 15135B101 | 1,675,102 | 0.06 | 26096.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | CL A COM | 776696106 | 1,670,293 | 0.06 | 4936.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,661,406 | 0.06 | 58936.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMONSTOCK | 74743L100 | 1,654,984 | 0.06 | 10134.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,639,692 | 0.06 | 3941.0 |
| EL | REDUCED | ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,635,370 | 0.06 | 20714.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,622,329 | 0.06 | 33075.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,615,838 | 0.06 | 7871.0 |
| - | GE HEALTHCARE TECHNOLOGY | COMMONSTOCK | 36266G107 | 1,570,421 | 0.06 | 24534.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,553,840 | 0.06 | 27982.0 |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 1,549,445 | 0.06 | 21562.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,548,906 | 0.06 | 7948.0 |
| RF | ADDED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,540,049 | 0.06 | 50995.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,506,877 | 0.05 | 5889.0 |
| CBOE | ADDED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,477,618 | 0.05 | 6089.0 |
| ARES | ADDED | ARES MANAGEMENT CORP - A | CLACOMSTK | 03990B101 | 1,470,182 | 0.05 | 13208.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,468,356 | 0.05 | 8351.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,465,246 | 0.05 | 8002.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,453,506 | 0.05 | 9392.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,442,654 | 0.05 | 8129.0 |
| HSY | ADDED | HERSHEY CO/THE | COM | 427866108 | 1,438,164 | 0.05 | 8197.0 |
| TWLO | NEW | TWILIO INC - A | COM | 90138F102 | 1,435,025 | 0.05 | 6955.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 1,399,879 | 0.05 | 19848.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,397,782 | 0.05 | 20754.0 |
| MDLN | NEW | MEDLINE INC-CL A | COM CL | 58507V107 | 1,348,809 | 0.05 | 34199.0 |
| KHC | ADDED | KRAFT HEINZ CO/THE | COM | 500754106 | 1,338,640 | 0.05 | 56674.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,308,976 | 0.05 | 9411.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,305,307 | 0.05 | 3886.0 |
| UTHR | NEW | UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,296,599 | 0.05 | 2393.0 |
| P | NEW | EVERPURE INC-A | CL A | 74624M102 | 1,268,125 | 0.05 | 16095.0 |
| WDAY | REDUCED | WORKDAY INC-CLASS A | COM | 98138H101 | 1,258,967 | 0.05 | 10284.0 |
| FOXA | ADDED | FOX CORP - CLASS B | CL B COM | 35137L204 | 1,226,271 | 0.04 | 26180.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | 30249U101 | 1,160,051 | 0.04 | 17497.0 |
| UAL | ADDED | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,152,923 | 0.04 | 8478.0 |
| RDDT | REDUCED | REDDIT INC-CL A | COM | 75734B100 | 1,127,576 | 0.04 | 6496.0 |
| MSTR | REDUCED | STRATEGY INC | COM | 594972408 | 1,094,536 | 0.04 | 12591.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 1,088,704 | 0.04 | 11624.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,075,419 | 0.04 | 4275.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | COM | 98980L101 | 1,058,765 | 0.04 | 12267.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,048,929 | 0.04 | 47809.0 |
| FOXA | ADDED | FOX CORP - CLASS A | COM | 35137L105 | 1,026,144 | 0.04 | 19673.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COMCLA | 00217D100 | 979,859 | 0.04 | 11027.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 953,247 | 0.03 | 17898.0 |
| - | COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 947,375 | 0.03 | 24461.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 874,377 | 0.03 | 18930.0 |
| TEAM | NEW | ATLASSIAN CORP-CL A | CL A | 049468101 | 791,124 | 0.03 | 10170.0 |
| ECHO | ADDED | ECHOSTAR CORP-A | CLA | 278768106 | 641,886 | 0.02 | 6324.0 |
| WTRG | ADDED | ESSENTIAL UTILITIES INC | COM | 29670G102 | 546,262 | 0.02 | 14259.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,755,264,080 | 342 | 19.583232 | 0.970047 | 30.064667 |
| 2026-03-31 | 2026-05-12 | 2,212,855,075 | 353 | 18.841551 | 0.941196 | 29.960926 |
| 2025-12-31 | 2026-02-04 | 2,258,435,646 | 357 | 19.108832 | 0.957671 | 29.58443 |
| 2025-09-30 | 2025-11-13 | 12,895,190 | 364 | 18.359259 | 0.921955 | 28.970997 |