Life Cycle Investment Partners Ltd
CIK 0002072459
Annualised vol
18.053048%
Beta
0.882759
HHI
258.449124
Top-10 weight
41.522742%
VaR 95%
1.688871%
VaR 99%
3.195137%
Max drawdown
27.548696%
Matched value
83.576454%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | COM | 67066G104 | 1,695,707,325 | 7.91 | 8474723.0 |
| GOOGL | Alphabet Inc | COM | 02079K305 | 1,405,385,757 | 6.55 | 3932579.0 |
| AAPL | Apple Inc | COM | 037833100 | 1,238,237,703 | 5.77 | 4279229.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 928,895,896 | 4.33 | 2490204.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 844,842,606 | 3.94 | 3544695.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 635,139,923 | 2.96 | 1329941.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 587,833,018 | 2.74 | 1556143.0 |
| V | Visa Inc | COM | 92826C839 | 533,395,847 | 2.49 | 1554682.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 527,523,033 | 2.46 | 2298976.0 |
| META | Meta Platforms Inc | COM | 30303M102 | 508,766,908 | 2.37 | 903206.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 449,345,183 | 2.1 | 4797621.0 |
| - | Progressive Corp/The | COM | 743315103 | 433,664,537 | 2.02 | 1985189.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 372,013,545 | 1.73 | 316645.0 |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 355,737,196 | 1.66 | 912404.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 346,945,012 | 1.62 | 597244.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 341,699,103 | 1.59 | 1312007.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 313,864,386 | 1.46 | 724308.0 |
| THO | Thor Industries Inc | COM | 885160101 | 308,130,746 | 1.44 | 4099664.0 |
| CME | CME Group Inc | COM | 12572Q105 | 299,092,594 | 1.39 | 1354402.0 |
| DG | Dollar General Corp | COM | 256677105 | 298,282,931 | 1.39 | 2591286.0 |
| GM | General Motors Co | COM | 37045V100 | 277,991,872 | 1.3 | 3606537.0 |
| INTC | Intel Corp | COM | 458140100 | 258,923,030 | 1.21 | 1854351.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 255,408,135 | 1.19 | 514179.0 |
| MU | Micron Technology Inc | COM | 595112103 | 239,704,479 | 1.12 | 207664.0 |
| - | Applied Materials Inc | COM | 038222105 | 235,995,876 | 1.1 | 326412.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 232,000,189 | 1.08 | 1365671.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 228,843,277 | 1.07 | 699121.0 |
| BRK-B | Berkshire Hathaway Inc | COM | 084670702 | 197,698,084 | 0.92 | 395088.0 |
| EOG | EOG Resources Inc | COM | 26875P101 | 189,460,416 | 0.88 | 1460421.0 |
| - | Bank of America Corp | COM | 060505104 | 184,293,092 | 0.86 | 3234347.0 |
| NEM | Newmont Corp | COM | 651639106 | 183,694,263 | 0.86 | 1966748.0 |
| BE | Bloom Energy Corp | COM | 093712107 | 181,949,943 | 0.85 | 601090.0 |
| PLTR | Palantir Technologies Inc | COM | 69608A108 | 156,389,485 | 0.73 | 1340443.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 149,993,519 | 0.7 | 125054.0 |
| SU | Suncor Energy Inc | COM | 867224107 | 141,089,123 | 0.66 | 2623555.0 |
| KNSL | Kinsale Capital Group Inc | COM | 49714P108 | 138,512,614 | 0.65 | 419977.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 136,485,006 | 0.64 | 542382.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 130,786,224 | 0.61 | 256791.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 125,820,721 | 0.59 | 929252.0 |
| MS | Morgan Stanley | COM | 617446448 | 122,642,723 | 0.57 | 586695.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 115,411,723 | 0.54 | 277679.0 |
| - | Amphenol Corp | COM | 032095101 | 112,414,579 | 0.52 | 637560.0 |
| WMT | Walmart Inc | COM | 931142103 | 111,388,605 | 0.52 | 983477.0 |
| AME | AMETEK Inc | COM | 031100100 | 102,860,307 | 0.48 | 425148.0 |
| UBS | UBS Group AG | COM | H42097107 | 100,861,379 | 0.47 | 2031327.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 100,692,200 | 0.47 | 3149584.0 |
| KLAC | KLA Corp | COM | 482480100 | 99,721,189 | 0.46 | 330520.0 |
| PH | Parker-Hannifin Corp | COM | 701094104 | 99,047,366 | 0.46 | 101263.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 98,367,825 | 0.46 | 233875.0 |
| DELL | Dell Technologies Inc | COM | 24703L202 | 96,887,795 | 0.45 | 224558.0 |
| - | McDonald's Corp | COM | 580135101 | 95,268,867 | 0.44 | 352443.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 93,676,443 | 0.44 | 1311995.0 |
| - | Bank of New York Mellon Corp/T | COM | 064058100 | 89,004,129 | 0.41 | 615477.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 85,651,712 | 0.4 | 314896.0 |
| TMUS | T-Mobile US Inc | COM | 872590104 | 81,115,905 | 0.38 | 483610.0 |
| SYK | Stryker Corp | COM | 863667101 | 80,306,868 | 0.37 | 255072.0 |
| CTRE | CareTrust REIT Inc | COM | 14174T107 | 80,301,584 | 0.37 | 1990126.0 |
| - | Mettler-Toledo International I | COM | 592688105 | 79,826,490 | 0.37 | 62486.0 |
| PRI | Primerica Inc | COM | 74164M108 | 74,997,822 | 0.35 | 263891.0 |
| TSN | Tyson Foods Inc | COM | 902494103 | 73,724,031 | 0.34 | 1287756.0 |
| PLD | Prologis Inc | COM | 74340W103 | 71,846,515 | 0.33 | 530350.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 71,115,156 | 0.33 | 159426.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 70,725,108 | 0.33 | 134346.0 |
| - | Expeditors International of Wa | COM | 302130109 | 67,993,463 | 0.32 | 417189.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 67,360,826 | 0.31 | 169602.0 |
| FCX | Freeport-McMoRan Inc | COM | 35671D857 | 66,435,990 | 0.31 | 1056384.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 65,939,440 | 0.31 | 267807.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 65,892,880 | 0.31 | 521552.0 |
| PCAR | PACCAR Inc | COM | 693718108 | 64,702,998 | 0.3 | 538653.0 |
| JLL | Jones Lang LaSalle Inc | COM | 48020Q107 | 64,647,201 | 0.3 | 208573.0 |
| STE | STERIS PLC | COM | G8473T100 | 63,595,720 | 0.3 | 302017.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 63,097,069 | 0.29 | 248443.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 63,075,229 | 0.29 | 211740.0 |
| RS | Reliance Inc | COM | 759509102 | 62,061,311 | 0.29 | 166117.0 |
| - | Seagate Technology Holdings PL | COM | G7997R103 | 61,540,945 | 0.29 | 63773.0 |
| LAD | Lithia Motors Inc | COM | 536797103 | 60,817,567 | 0.28 | 209362.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 60,210,145 | 0.28 | 621492.0 |
| - | BJ's Wholesale Club Holdings I | COM | 05550J101 | 57,076,070 | 0.27 | 654392.0 |
| AMGN | Amgen Inc | COM | 031162100 | 54,808,673 | 0.26 | 151355.0 |
| - | CRH PLC | COM | G25508105 | 53,604,218 | 0.25 | 500974.0 |
| ODFL | Old Dominion Freight Line Inc | COM | 679580100 | 52,808,813 | 0.25 | 243808.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 52,245,969 | 0.24 | 153205.0 |
| SUNB | Sunbelt Rentals Holdings Inc | COM | 866966104 | 52,107,858 | 0.24 | 696536.0 |
| - | QUALCOMM Inc | COM | 747525103 | 50,541,174 | 0.24 | 273506.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 49,797,587 | 0.23 | 165424.0 |
| RMD | ResMed Inc | COM | 761152107 | 49,778,588 | 0.23 | 255432.0 |
| SHOP | Shopify Inc | COM | 82509L107 | 49,295,959 | 0.23 | 431739.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 47,945,404 | 0.22 | 170606.0 |
| OLLI | Ollie's Bargain Outlet Holding | COM | 681116109 | 47,936,910 | 0.22 | 623529.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 47,690,591 | 0.22 | 371133.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 47,324,537 | 0.22 | 122371.0 |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 47,096,766 | 0.22 | 543436.0 |
| HEI | HEICO Corp | COM | 422806208 | 45,480,623 | 0.21 | 176343.0 |
| LEA | Lear Corp | COM | 521865204 | 45,133,310 | 0.21 | 336665.0 |
| - | TopBuild Corp | COM | 89055F103 | 44,939,514 | 0.21 | 126758.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 43,838,527 | 0.2 | 299137.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 42,138,069 | 0.2 | 867574.0 |
| CVE | Cenovus Energy Inc | COM | 15135U109 | 41,461,549 | 0.19 | 1671658.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 40,609,301 | 0.19 | 181332.0 |
| CTAS | Cintas Corp | COM | 172908105 | 40,090,237 | 0.19 | 235714.0 |
| RRC | Range Resources Corp | COM | 75281A109 | 39,341,590 | 0.18 | 1057854.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 38,657,939 | 0.18 | 216887.0 |
| - | Public Service Enterprise Grou | COM | 744573106 | 37,904,642 | 0.18 | 467036.0 |
| OGE | OGE Energy Corp | COM | 670837103 | 37,680,358 | 0.18 | 774360.0 |
| PCG | PG&E Corp | COM | 69331C108 | 37,448,317 | 0.17 | 2226416.0 |
| - | Installed Building Products In | COM | 45780R101 | 37,127,894 | 0.17 | 161538.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 37,095,420 | 0.17 | 842312.0 |
| - | Devon Energy Corp | COM | 25179M103 | 36,924,833 | 0.17 | 893631.0 |
| - | Corning Inc | COM | 219350105 | 35,848,068 | 0.17 | 140344.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 35,384,865 | 0.16 | 299086.0 |
| - | NU Holdings Ltd/Cayman Islands | COM | G6683N103 | 35,059,098 | 0.16 | 2624184.0 |
| SAIA | Saia Inc | COM | 78709Y105 | 34,869,942 | 0.16 | 82795.0 |
| VRT | Vertiv Holdings Co | COM | 92537N108 | 34,508,223 | 0.16 | 103065.0 |
| - | RPM International Inc | COM | 749685103 | 33,515,615 | 0.16 | 301535.0 |
| ROL | Rollins Inc | COM | 775711104 | 33,493,595 | 0.16 | 802434.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 33,272,958 | 0.16 | 144936.0 |
| CRWD | Crowdstrike Holdings Inc | COM | 22788C105 | 31,227,689 | 0.15 | 40920.0 |
| HAL | Halliburton Co | COM | 406216101 | 30,462,113 | 0.14 | 897264.0 |
| GSK | GSK PLC | ADR | 37733W204 | 27,786,794 | 0.13 | 530080.0 |
| CPRT | Copart Inc | COM | 217204106 | 27,245,945 | 0.13 | 966511.0 |
| - | Brookfield Corp | COM | 11271J107 | 27,219,094 | 0.13 | 638216.0 |
| DTE | DTE Energy Co | COM | 233331107 | 24,446,700 | 0.11 | 160443.0 |
| WEC | WEC Energy Group Inc | COM | 92939U106 | 24,115,807 | 0.11 | 206524.0 |
| INTU | Intuit Inc | COM | 461202103 | 23,811,291 | 0.11 | 91231.0 |
| NBIX | Neurocrine Biosciences Inc | COM | 64125C109 | 21,287,319 | 0.1 | 126308.0 |
| ARGX | Argenx SE | ADR | 04016X101 | 20,865,547 | 0.1 | 22490.0 |
| ONC | BeOne Medicines Ltd | ADR | 07725L102 | 20,816,489 | 0.1 | 73048.0 |
| COHR | Coherent Corp | COM | 19247G107 | 17,789,414 | 0.08 | 45097.0 |
| IONS | Ionis Pharmaceuticals Inc | COM | 462222100 | 17,435,554 | 0.08 | 219896.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 17,338,003 | 0.08 | 35895.0 |
| ARWR | Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 17,041,133 | 0.08 | 209068.0 |
| CIEN | Ciena Corp | COM | 171779309 | 15,780,825 | 0.07 | 32169.0 |
| HUBB | Hubbell Inc | COM | 443510607 | 15,467,362 | 0.07 | 29563.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 14,952,540 | 0.07 | 42713.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 14,563,961 | 0.07 | 106524.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 14,382,802 | 0.07 | 16762.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 14,227,523 | 0.07 | 8382.0 |
| ASML | ASML Holding NV | COM | N07059210 | 13,199,934 | 0.06 | 6635.0 |
| KRYS | Krystal Biotech Inc | COM | 501147102 | 13,054,537 | 0.06 | 35124.0 |
| ADMA | ADMA Biologics Inc | COM | 000899104 | 12,747,351 | 0.06 | 1522981.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 12,125,657 | 0.06 | 23801.0 |
| RVMD | Revolution Medicines Inc | COM | 76155X100 | 12,060,270 | 0.06 | 64397.0 |
| CRDO | Credo Technology Group Holding | COM | G25457105 | 11,838,527 | 0.06 | 43532.0 |
| GE | General Electric Co | COM | 369604301 | 11,099,781 | 0.05 | 29700.0 |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 11,005,651 | 0.05 | 20312.0 |
| MXL | MaxLinear Inc | COM | 57776J100 | 10,446,096 | 0.05 | 81591.0 |
| SHEL | Shell PLC | ADR | 780259305 | 10,366,400 | 0.05 | 133691.0 |
| KB | KB Financial Group Inc | ADR | 48241A105 | 9,440,522 | 0.04 | 89944.0 |
| CRSP | CRISPR Therapeutics AG | COM | H17182108 | 7,836,962 | 0.04 | 143692.0 |
| SITM | SiTime Corp | COM | 82982T106 | 4,097,598 | 0.02 | 5496.0 |
| CNQ | Canadian Natural Resources Ltd | COM | 136385101 | 3,812,822 | 0.02 | 96394.0 |
| CB | Chubb Ltd | COM | H1467J104 | 3,771,992 | 0.02 | 11070.0 |
| CVX | Chevron Corp | COM | 166764100 | 1,976,522 | 0.01 | 11924.0 |
| - | Entergy Corp | COM | 29364G103 | 1,080,143 | 0.01 | 9404.0 |
| ES | Eversource Energy | COM | 30040W108 | 960,107 | 0.0 | 13285.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 935,343 | 0.0 | 4121.0 |
| SLVM | Sylvamo Corp | COM | 871332102 | 599,130 | 0.0 | 15850.0 |
| NRG | NRG Energy Inc | COM | 629377508 | 459,359 | 0.0 | 3145.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 21,447,831,915 | 158 | 18.053048 | 0.882759 | 27.548696 |
| 2026-03-31 | 2026-05-12 | 15,685,646,791 | 132 | 17.423554 | 0.859765 | 27.733437 |
| 2025-12-31 | 2026-02-09 | 14,294,455,485 | 119 | 18.340869 | 0.903066 | 29.171719 |