Vontobel Holding Ltd.
CIK 0001588340
Annualised vol
12.83382%
Beta
0.62706
HHI
36.758544
Top-10 weight
11.427401%
VaR 95%
1.219544%
VaR 99%
2.282093%
Max drawdown
19.380563%
Matched value
71.220989%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | SHS | H42097107 | 538,224,584 | 1.71 | 1.0860394E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 428,672,016 | 1.36 | 2142396.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 393,517,803 | 1.25 | 1966704.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 351,677,921 | 1.12 | 5206495.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 349,755,641 | 1.11 | 303005.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 324,226,961 | 1.03 | 2784259.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 324,033,865 | 1.03 | 1453849.0 |
| KO | COCA COLA CO | COM | 191216100 | 298,397,596 | 0.95 | 3671682.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 295,762,385 | 0.94 | 782958.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 289,040,638 | 0.92 | 1212724.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,344,270 | 0.84 | 514689.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 251,563,942 | 0.8 | 674398.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 236,563,701 | 0.75 | 2524735.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 220,591,638 | 0.7 | 305106.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 220,110,616 | 0.7 | 615918.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 213,107,072 | 0.68 | 571302.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 211,363,950 | 0.67 | 3990040.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 196,559,079 | 0.63 | 828210.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 196,054,618 | 0.62 | 2745863.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 195,748,047 | 0.62 | 978300.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 193,872,082 | 0.62 | 1534891.0 |
| LIN | LINDE PLC | SHS | G54950103 | 190,456,169 | 0.61 | 367010.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 182,295,728 | 0.58 | 482583.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 180,163,082 | 0.57 | 504136.0 |
| AAPL | APPLE INC | COM | 037833100 | 179,760,849 | 0.57 | 621236.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 179,218,171 | 0.57 | 375271.0 |
| AAPL | APPLE INC | COM | 037833100 | 168,246,346 | 0.54 | 581443.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 167,614,793 | 0.53 | 837697.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,352,511 | 0.53 | 1351251.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 165,616,870 | 0.53 | 371280.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 164,920,298 | 0.52 | 3044243.0 |
| - | WABTEC | COM | 929740108 | 162,699,017 | 0.52 | 603483.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 159,813,559 | 0.51 | 423067.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 159,091,453 | 0.51 | 720425.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 156,841,313 | 0.5 | 922162.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 156,155,601 | 0.5 | 655180.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 154,557,872 | 0.49 | 424216.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 152,819,465 | 0.49 | 432512.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,811,715 | 0.47 | 256170.0 |
| KO | COCA COLA CO | COM | 191216100 | 144,644,021 | 0.46 | 1779796.0 |
| INTC | INTEL CORP | COM | 458140100 | 144,001,257 | 0.46 | 1031306.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 142,024,880 | 0.45 | 401961.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 141,272,874 | 0.45 | 801230.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 140,373,709 | 0.45 | 3288981.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 139,621,257 | 0.44 | 420939.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 139,572,086 | 0.44 | 1877483.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 139,531,544 | 0.44 | 43659.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 139,502,020 | 0.44 | 373980.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 139,225,338 | 0.44 | 548196.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 138,969,573 | 0.44 | 1483158.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 138,109,116 | 0.44 | 964786.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 137,173,435 | 0.44 | 183689.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 131,684,406 | 0.42 | 348602.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 131,225,525 | 0.42 | 1126883.0 |
| - | UNION PAC CORP | COM | 907818108 | 129,860,960 | 0.41 | 477430.0 |
| - | CRH PLC | ORD | G25508105 | 128,769,578 | 0.41 | 1203454.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 127,855,709 | 0.41 | 638991.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 127,535,277 | 0.41 | 907789.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 122,946,979 | 0.39 | 679603.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 122,907,627 | 0.39 | 412594.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 121,285,996 | 0.39 | 713951.0 |
| LIN | LINDE PLC | SHS | G54950103 | 121,024,073 | 0.38 | 233214.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 120,865,194 | 0.38 | 167859.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 119,575,705 | 0.38 | 338425.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 116,928,248 | 0.37 | 327191.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 113,795,776 | 0.36 | 3559455.0 |
| - | WABTEC | COM | 929740108 | 113,023,599 | 0.36 | 419227.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 112,920,427 | 0.36 | 475795.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 110,086,386 | 0.35 | 461888.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 109,225,984 | 0.35 | 864540.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108,826,490 | 0.35 | 920620.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 106,480,055 | 0.34 | 432459.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 106,419,590 | 0.34 | 627437.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 105,762,674 | 0.34 | 1204998.0 |
| MSCI | MSCI INC | COM | 55354G100 | 104,662,515 | 0.33 | 186884.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 100,451,276 | 0.32 | 959695.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 100,028,544 | 0.32 | 448800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 99,839,353 | 0.32 | 267143.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 98,181,303 | 0.31 | 411938.0 |
| INTU | INTUIT | COM | 461202103 | 98,100,504 | 0.31 | 375864.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 96,917,102 | 0.31 | 1955611.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 95,224,325 | 0.3 | 431211.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 95,184,538 | 0.3 | 1.6749016E7 |
| V | VISA INC | COM CL A | 92826C839 | 94,323,675 | 0.3 | 274924.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,573,853 | 0.29 | 178298.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 90,786,024 | 0.29 | 256944.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 89,175,096 | 0.28 | 442974.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 88,570,499 | 0.28 | 223004.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 88,550,812 | 0.28 | 565242.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 88,502,833 | 0.28 | 405140.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 88,078,943 | 0.28 | 1777273.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,398,482 | 0.27 | 175907.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 85,722,193 | 0.27 | 74264.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 85,697,137 | 0.27 | 384499.0 |
| XYL | XYLEM INC | COM | 98419M100 | 82,896,417 | 0.26 | 701264.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 81,902,962 | 0.26 | 210234.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 81,892,482 | 0.26 | 1511643.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 81,007,091 | 0.26 | 274591.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 80,331,824 | 0.26 | 66975.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 79,369,689 | 0.25 | 312516.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 79,266,750 | 0.25 | 212500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 79,068,129 | 0.25 | 150194.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,979,362 | 0.25 | 135958.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 77,541,633 | 0.25 | 231592.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 74,387,517 | 0.24 | 3107248.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 73,989,989 | 0.24 | 64100.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,512,962 | 0.23 | 887409.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 73,152,210 | 0.23 | 204696.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,444,981 | 0.23 | 151695.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 72,151,767 | 0.23 | 822055.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 70,472,272 | 0.22 | 813659.0 |
| - | CORNING INC | COM | 219350105 | 69,164,058 | 0.22 | 270775.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 69,008,437 | 0.22 | 86826.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 68,109,084 | 0.22 | 120913.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 67,211,031 | 0.21 | 335904.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 66,957,897 | 0.21 | 221928.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 66,753,645 | 0.21 | 934925.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 66,743,070 | 0.21 | 195716.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,710,007 | 0.21 | 506992.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,472,322 | 0.21 | 174444.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 65,152,975 | 0.21 | 323645.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 65,091,110 | 0.21 | 418404.0 |
| ECL | ECOLAB INC | COM | 278865100 | 64,453,916 | 0.2 | 231341.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 64,388,437 | 0.2 | 1575445.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 63,939,610 | 0.2 | 721015.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,900,100 | 0.2 | 110000.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 63,517,274 | 0.2 | 699992.0 |
| - | TJX COS INC NEW | COM | 872540109 | 63,475,319 | 0.2 | 418979.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 62,616,778 | 0.2 | 800419.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 62,481,471 | 0.2 | 140071.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 62,374,849 | 0.2 | 211433.0 |
| ECL | ECOLAB INC | COM | 278865100 | 62,374,371 | 0.2 | 223877.0 |
| - | CISCO SYS INC | COM | 17275R102 | 62,158,775 | 0.2 | 529191.0 |
| - | TJX COS INC NEW | COM | 872540109 | 61,859,571 | 0.2 | 408314.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 60,532,322 | 0.19 | 355905.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,981,919 | 0.19 | 213436.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 59,971,825 | 0.19 | 30259.0 |
| TSLA | TESLA INC | COM | 88160R101 | 59,304,600 | 0.19 | 141000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 58,562,902 | 0.19 | 344731.0 |
| LIN | LINDE PLC | SHS | G54950103 | 58,408,773 | 0.19 | 112554.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,083,024 | 0.18 | 113090.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 57,869,350 | 0.18 | 227859.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 56,289,775 | 0.18 | 236323.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 55,481,861 | 0.18 | 1392617.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,851,941 | 0.17 | 466984.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 54,569,267 | 0.17 | 45496.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,437,806 | 0.17 | 58193.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 54,128,996 | 0.17 | 319138.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 53,055,427 | 0.17 | 73684.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,783,514 | 0.17 | 261810.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 52,665,946 | 0.17 | 1138477.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 51,836,493 | 0.16 | 293991.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,501,487 | 0.16 | 1216379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 49,242,720 | 0.16 | 103111.0 |
| AAPL | APPLE INC | COM | 037833100 | 48,500,787 | 0.15 | 167614.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 48,051,541 | 0.15 | 159264.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 48,007,507 | 0.15 | 136122.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 46,847,964 | 0.15 | 137376.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 46,735,079 | 0.15 | 370003.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 46,640,304 | 0.15 | 135021.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 46,628,956 | 0.15 | 8205000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 46,552,088 | 0.15 | 130263.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 46,198,354 | 0.15 | 60967.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 45,927,390 | 0.15 | 193517.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,449,994 | 0.14 | 1007537.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 45,147,772 | 0.14 | 911000.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,033,217 | 0.14 | 108438.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 44,744,000 | 0.14 | 800000.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 44,616,488 | 0.14 | 699318.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 44,348,976 | 0.14 | 351976.0 |
| MTZ | MASTEC INC | COM | 576323109 | 44,228,842 | 0.14 | 106304.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 44,110,992 | 0.14 | 84310.0 |
| - | QUALCOMM INC | COM | 747525103 | 43,782,110 | 0.14 | 236929.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 43,609,655 | 0.14 | 233230.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 43,189,898 | 0.14 | 122462.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 42,181,609 | 0.13 | 637607.0 |
| - | PULTE GROUP INC | COM | 745867101 | 42,139,935 | 0.13 | 307120.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 41,546,009 | 0.13 | 39014.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,446,847 | 0.13 | 971107.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,425,760 | 0.13 | 264431.0 |
| - | TJX COS INC NEW | COM | 872540109 | 41,257,086 | 0.13 | 272324.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 41,143,394 | 0.13 | 162001.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,091,119 | 0.13 | 122726.0 |
| TSLA | TESLA INC | COM | 88160R101 | 41,085,470 | 0.13 | 97683.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,037,916 | 0.13 | 280870.0 |
| PEP | PEPSICO INC | COM | 713448108 | 40,845,847 | 0.13 | 301668.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 40,405,796 | 0.13 | 109066.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 40,218,281 | 0.13 | 639909.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 40,101,011 | 0.13 | 512604.0 |
| TSLA | TESLA INC | COM | 88160R101 | 40,083,180 | 0.13 | 95300.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,069,418 | 0.13 | 546277.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 40,063,331 | 0.13 | 89814.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,829,741 | 0.13 | 141637.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 39,604,279 | 0.13 | 106172.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 39,467,446 | 0.13 | 132490.0 |
| V | VISA INC | COM CL A | 92826C839 | 39,438,539 | 0.13 | 114951.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,346,079 | 0.13 | 319601.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 39,326,111 | 0.13 | 202274.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 39,175,206 | 0.12 | 87823.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 38,459,410 | 0.12 | 262432.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 38,273,673 | 0.12 | 105050.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 38,228,373 | 0.12 | 88220.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 38,184,938 | 0.12 | 102367.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,089,580 | 0.12 | 91643.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 37,908,541 | 0.12 | 39424.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,547,699 | 0.12 | 64636.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,518,891 | 0.12 | 103609.0 |
| AAPL | APPLE INC | COM | 037833100 | 37,466,912 | 0.12 | 129482.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 36,935,979 | 0.12 | 150587.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 36,795,440 | 0.12 | 31319.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 36,774,802 | 0.12 | 102904.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 36,657,814 | 0.12 | 471765.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 36,596,461 | 0.12 | 182900.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 36,560,147 | 0.12 | 34332.0 |
| AAPL | APPLE INC | COM | 037833100 | 36,031,686 | 0.11 | 124522.0 |
| - | DISNEY WALT CO | COM | 254687106 | 35,893,069 | 0.11 | 372915.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 35,718,348 | 0.11 | 674276.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 35,621,711 | 0.11 | 135310.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 35,238,031 | 0.11 | 93284.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,052,568 | 0.11 | 244866.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 34,665,254 | 0.11 | 104511.0 |
| - | TOPBUILD COR | COM | 89055F103 | 34,568,093 | 0.11 | 97504.0 |
| KO | COCA COLA CO | COM | 191216100 | 34,454,579 | 0.11 | 423952.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 34,356,675 | 0.11 | 97416.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 34,134,337 | 0.11 | 364300.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 34,090,120 | 0.11 | 471705.0 |
| - | UNION PAC CORP | COM | 907818108 | 34,073,168 | 0.11 | 125269.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,052,873 | 0.11 | 67921.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,895,686 | 0.11 | 46882.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 33,793,584 | 0.11 | 434904.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,779,884 | 0.11 | 233593.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 33,704,383 | 0.11 | 10546.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,653,337 | 0.11 | 33275.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 33,635,068 | 0.11 | 112586.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 33,512,045 | 0.11 | 102380.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 33,317,822 | 0.11 | 318313.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 33,290,439 | 0.11 | 59100.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 33,252,473 | 0.11 | 101587.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 33,102,500 | 0.11 | 19502.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,362,699 | 0.1 | 325974.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,155,546 | 0.1 | 44658.0 |
| T | AT&T INC | COM | 00206R102 | 32,060,636 | 0.1 | 1548823.0 |
| PEP | PEPSICO INC | COM | 713448108 | 31,940,318 | 0.1 | 235896.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 31,845,933 | 0.1 | 442612.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 31,683,024 | 0.1 | 225518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,473,877 | 0.1 | 62777.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 31,332,000 | 0.1 | 200000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 31,287,342 | 0.1 | 161926.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 31,110,101 | 0.1 | 313863.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,360,785 | 0.1 | 526914.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 30,338,396 | 0.1 | 159903.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 30,231,549 | 0.1 | 81603.0 |
| ECL | ECOLAB INC | COM | 278865100 | 29,994,874 | 0.1 | 107659.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 29,943,764 | 0.1 | 194921.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,865,653 | 0.09 | 500346.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,728,733 | 0.09 | 62250.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,684,799 | 0.09 | 21474.0 |
| T | AT&T INC | COM | 00206R102 | 29,650,970 | 0.09 | 1432414.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,602,039 | 0.09 | 68609.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 29,506,593 | 0.09 | 436837.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,382,040 | 0.09 | 293000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 29,238,917 | 0.09 | 796050.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 29,237,993 | 0.09 | 1038281.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,923,429 | 0.09 | 170258.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 28,709,116 | 0.09 | 110267.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,700,427 | 0.09 | 70472.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 28,461,609 | 0.09 | 119416.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,376,871 | 0.09 | 295654.0 |
| - | LOWES COS INC | COM | 548661107 | 28,298,569 | 0.09 | 128344.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 28,247,189 | 0.09 | 166542.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 27,997,247 | 0.09 | 37053.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 27,803,021 | 0.09 | 81596.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,561,564 | 0.09 | 36116.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 27,463,075 | 0.09 | 395608.0 |
| INTU | INTUIT | COM | 461202103 | 27,429,795 | 0.09 | 105095.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 27,408,431 | 0.09 | 91953.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,391,976 | 0.09 | 143805.0 |
| STN | STANTEC INC | COM | 85472N109 | 27,272,936 | 0.09 | 395815.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 27,196,233 | 0.09 | 135920.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,935,757 | 0.09 | 325154.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 26,626,280 | 0.08 | 105811.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,619,988 | 0.08 | 155800.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,594,762 | 0.08 | 61373.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,551,644 | 0.08 | 155400.0 |
| - | WABTEC | COM | 929740108 | 26,504,106 | 0.08 | 98309.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 26,490,855 | 0.08 | 226495.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 26,349,014 | 0.08 | 70637.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,326,349 | 0.08 | 364833.0 |
| MSCI | MSCI INC | COM | 55354G100 | 26,209,312 | 0.08 | 46799.0 |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 26,135,976 | 0.08 | 166503.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,055,375 | 0.08 | 220416.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,030,941 | 0.08 | 190396.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,457,850 | 0.08 | 165000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,401,560 | 0.08 | 153243.0 |
| - | WW GRAINGER INC | COM | 384802104 | 25,400,028 | 0.08 | 18671.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 25,384,800 | 0.08 | 67200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,228,089 | 0.08 | 12681.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 25,156,979 | 0.08 | 122705.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 25,100,239 | 0.08 | 1022413.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 24,985,959 | 0.08 | 466069.0 |
| - | CRH PLC | ORD | G25508105 | 24,867,442 | 0.08 | 232406.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,821,101 | 0.08 | 49969.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 24,458,407 | 0.08 | 362100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,404,284 | 0.08 | 253551.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,380,277 | 0.08 | 65235.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 24,312,445 | 0.08 | 475038.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 24,239,217 | 0.08 | 76989.0 |
| INTU | INTUIT | COM | 461202103 | 24,133,104 | 0.08 | 92464.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 23,892,642 | 0.08 | 162934.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 23,475,126 | 0.07 | 251690.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,472,830 | 0.07 | 40407.0 |
| ROL | ROLLINS INC | COM | 775711104 | 23,443,563 | 0.07 | 561657.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 23,325,559 | 0.07 | 340475.0 |
| OKTA | OKTA INC | CL A | 679295105 | 23,264,861 | 0.07 | 170501.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,939,624 | 0.07 | 60727.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 22,832,185 | 0.07 | 64620.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,667,274 | 0.07 | 65832.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 22,648,465 | 0.07 | 75067.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 22,546,738 | 0.07 | 19191.0 |
| INTU | INTUIT | COM | 461202103 | 22,398,498 | 0.07 | 85818.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 22,260,956 | 0.07 | 93400.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,938,278 | 0.07 | 100427.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,855,053 | 0.07 | 45170.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,813,905 | 0.07 | 118047.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 21,762,464 | 0.07 | 129747.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,674,160 | 0.07 | 72715.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 21,670,477 | 0.07 | 153528.0 |
| INTC | INTEL CORP | COM | 458140100 | 21,536,531 | 0.07 | 154240.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 21,429,528 | 0.07 | 57844.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,413,495 | 0.07 | 183539.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 21,398,765 | 0.07 | 243805.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 21,351,715 | 0.07 | 70769.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,239,642 | 0.07 | 63436.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,042,409 | 0.07 | 64285.0 |
| PTC | PTC INC | COM | 69370C100 | 20,893,106 | 0.07 | 183902.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 20,845,814 | 0.07 | 239800.0 |
| - | VERISIGN INC | COM | 92343E102 | 20,800,239 | 0.07 | 82685.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 20,621,900 | 0.07 | 265392.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,534,346 | 0.07 | 100148.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 20,497,462 | 0.07 | 186731.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,487,381 | 0.07 | 226480.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 20,326,441 | 0.06 | 141994.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,304,958 | 0.06 | 281388.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 20,120,974 | 0.06 | 105633.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,878,851 | 0.06 | 41625.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 19,841,440 | 0.06 | 57625.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,833,951 | 0.06 | 464713.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 19,632,108 | 0.06 | 24701.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 19,561,706 | 0.06 | 453027.0 |
| - | D R HORTON INC | COM | 23331A109 | 19,481,100 | 0.06 | 119604.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,476,701 | 0.06 | 36997.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,313,909 | 0.06 | 94205.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 19,294,873 | 0.06 | 8486.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,241,561 | 0.06 | 127007.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,192,131 | 0.06 | 64388.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,181,337 | 0.06 | 30762.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,147,257 | 0.06 | 779929.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,141,537 | 0.06 | 63236.0 |
| NKE | NIKE INC | CL B | 654106103 | 18,918,180 | 0.06 | 460857.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 18,894,698 | 0.06 | 206094.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,894,617 | 0.06 | 112649.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 18,869,578 | 0.06 | 46333.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 18,858,962 | 0.06 | 90217.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 18,682,647 | 0.06 | 432669.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,572,966 | 0.06 | 61559.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,321,822 | 0.06 | 91326.0 |
| - | WABTEC | COM | 929740108 | 18,211,210 | 0.06 | 67549.0 |
| KO | COCA COLA CO | COM | 191216100 | 18,195,053 | 0.06 | 223884.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 18,164,830 | 0.06 | 18891.0 |
| NKE | NIKE INC | CL B | 654106103 | 18,057,895 | 0.06 | 439900.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 17,995,991 | 0.06 | 113382.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,995,190 | 0.06 | 63992.0 |
| INTC | INTEL CORP | COM | 458140100 | 17,970,381 | 0.06 | 128700.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,924,856 | 0.06 | 54298.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,840,855 | 0.06 | 72459.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,812,010 | 0.06 | 46058.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,654,078 | 0.06 | 49400.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 17,563,036 | 0.06 | 229103.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,254,639 | 0.05 | 146898.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 17,129,050 | 0.05 | 133300.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,024,813 | 0.05 | 795552.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 16,825,602 | 0.05 | 7400.0 |
| - | LOWES COS INC | COM | 548661107 | 16,825,371 | 0.05 | 76309.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,796,659 | 0.05 | 60820.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,681,062 | 0.05 | 56897.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,561,647 | 0.05 | 277461.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 16,483,447 | 0.05 | 25807.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,265,480 | 0.05 | 28000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 16,254,601 | 0.05 | 29024.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 16,154,643 | 0.05 | 162718.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,125,671 | 0.05 | 102744.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,123,280 | 0.05 | 71995.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,067,503 | 0.05 | 21516.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,030,544 | 0.05 | 55400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,995,467 | 0.05 | 31966.0 |
| LIN | LINDE PLC | SHS | G54950103 | 15,968,822 | 0.05 | 30772.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,958,641 | 0.05 | 45587.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 15,913,991 | 0.05 | 937772.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,740,720 | 0.05 | 164000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,713,560 | 0.05 | 371128.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 15,666,195 | 0.05 | 106900.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 15,630,508 | 0.05 | 36681.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 15,587,553 | 0.05 | 422656.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 15,514,947 | 0.05 | 35804.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,429,058 | 0.05 | 30041.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 15,291,839 | 0.05 | 38502.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,248,780 | 0.05 | 61000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,205,784 | 0.05 | 448813.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 14,994,333 | 0.05 | 45808.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,971,285 | 0.05 | 12482.0 |
| ECL | ECOLAB INC | COM | 278865100 | 14,959,128 | 0.05 | 53692.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 14,944,045 | 0.05 | 631794.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 14,899,763 | 0.05 | 62720.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,896,661 | 0.05 | 443353.0 |
| DE | DEERE & CO | COM | 244199105 | 14,851,568 | 0.05 | 23413.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 14,785,950 | 0.05 | 107542.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 14,773,263 | 0.05 | 37921.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 14,741,361 | 0.05 | 189502.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,683,437 | 0.05 | 31981.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 14,667,203 | 0.05 | 19356.0 |
| SNA | SNAP ON INC | COM | 833034101 | 14,630,459 | 0.05 | 36358.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 14,619,136 | 0.05 | 28374.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 14,610,562 | 0.05 | 156430.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,555,847 | 0.05 | 65308.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,546,737 | 0.05 | 36579.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 14,510,580 | 0.05 | 12571.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,482,111 | 0.05 | 19393.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 14,358,411 | 0.05 | 81319.0 |
| EBAY | EBAY INC. | COM | 278642103 | 14,353,952 | 0.05 | 128447.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,136,848 | 0.04 | 103400.0 |
| - | CRH PLC | ORD | G25508105 | 13,905,078 | 0.04 | 129954.0 |
| INTC | INTEL CORP | COM | 458140100 | 13,753,555 | 0.04 | 98500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,746,805 | 0.04 | 6936.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,659,457 | 0.04 | 28602.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,655,465 | 0.04 | 512208.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 13,463,533 | 0.04 | 79160.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,450,861 | 0.04 | 39065.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 13,434,842 | 0.04 | 7915.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,413,927 | 0.04 | 53660.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,337,788 | 0.04 | 78513.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,276,404 | 0.04 | 18615.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 13,270,884 | 0.04 | 87695.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 13,253,631 | 0.04 | 85194.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,195,239 | 0.04 | 92787.0 |
| - | CORNING INC | COM | 219350105 | 13,165,373 | 0.04 | 51542.0 |
| KO | COCA COLA CO | COM | 191216100 | 13,161,351 | 0.04 | 161946.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,143,021 | 0.04 | 55144.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,003,446 | 0.04 | 35299.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,972,224 | 0.04 | 47692.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 12,932,563 | 0.04 | 69165.0 |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 12,805,682 | 0.04 | 446191.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,805,098 | 0.04 | 108325.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,767,076 | 0.04 | 276703.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,754,514 | 0.04 | 171570.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 12,738,008 | 0.04 | 402974.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 12,720,221 | 0.04 | 25930.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,607,626 | 0.04 | 57092.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 12,581,761 | 0.04 | 10900.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 12,559,311 | 0.04 | 89735.0 |
| - | ROYAL BK CDA | COM | 780087102 | 12,551,515 | 0.04 | 60675.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 12,550,204 | 0.04 | 64248.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 12,494,398 | 0.04 | 92230.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 12,467,582 | 0.04 | 763945.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,393,403 | 0.04 | 84776.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,343,917 | 0.04 | 34541.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 12,308,218 | 0.04 | 172384.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 12,307,903 | 0.04 | 36387.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,288,752 | 0.04 | 54885.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 12,277,012 | 0.04 | 48788.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 12,141,556 | 0.04 | 133806.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,114,742 | 0.04 | 54798.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,045,209 | 0.04 | 44292.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,030,941 | 0.04 | 93626.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,017,010 | 0.04 | 103000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,885,700 | 0.04 | 16507.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 11,852,400 | 0.04 | 166000.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 11,806,588 | 0.04 | 151944.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 11,801,222 | 0.04 | 33400.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 11,734,157 | 0.04 | 43410.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 11,631,992 | 0.04 | 343760.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,586,629 | 0.04 | 27191.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,551,058 | 0.04 | 32608.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,524,660 | 0.04 | 15650.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,447,100 | 0.04 | 15000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 11,319,317 | 0.04 | 28695.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 11,284,818 | 0.04 | 333500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,277,516 | 0.04 | 117169.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,214,594 | 0.04 | 54700.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 11,183,751 | 0.04 | 32795.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,173,156 | 0.04 | 52716.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 11,159,497 | 0.04 | 9304.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 11,078,360 | 0.04 | 173642.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 11,059,556 | 0.04 | 41135.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,979,946 | 0.03 | 31365.0 |
| V | VISA INC | COM CL A | 92826C839 | 10,725,336 | 0.03 | 31261.0 |
| AMGN | AMGEN INC | COM | 031162100 | 10,605,046 | 0.03 | 29286.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,482,300 | 0.03 | 31753.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,441,521 | 0.03 | 433618.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,317,780 | 0.03 | 191923.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,291,402 | 0.03 | 17716.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 31,444,677,896 | 3315 | 12.83382 | 0.62706 | 19.380563 |
| 2026-03-31 | 2026-05-08 | 29,089,084,749 | 3011 | 12.350804 | 0.615105 | 20.262381 |
| 2025-12-31 | 2026-02-13 | 31,749,997,399 | 3242 | 12.86676 | 0.640622 | 20.154811 |
| 2025-09-30 | 2025-10-15 | 33,114,548,371 | 3128 | 12.895981 | 0.640015 | 20.64338 |
| 2025-03-31 | 2025-04-28 | 27,429,301,434 | 2681 | 11.669439 | 0.573995 | 20.159141 |
| 2024-12-31 | 2025-01-30 | 29,222,961,354 | 2661 | 12.544369 | 0.619218 | 20.678762 |