HSBC HOLDINGS PLC
CIK 0000873630
Annualised vol
17.644122%
Beta
0.869135
HHI
61.192294
Top-10 weight
18.704226%
VaR 95%
1.690651%
VaR 99%
3.112333%
Max drawdown
26.174679%
Matched value
79.303189%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,379,611,729 | 3.5 | 4.1879213E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,944,936,883 | 2.9 | 2.4001026E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,275,274,951 | 2.2 | 1.414207E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,991,771,298 | 2.08 | 2.5174095E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,769,387,618 | 1.57 | 1.581517E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,658,068,631 | 1.53 | 9816629.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,449,240,537 | 1.44 | 9651735.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,869,095,073 | 1.2 | 8120157.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,839,501,420 | 1.19 | 7516880.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,617,110,736 | 1.09 | 1.31984E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,489,233,612 | 1.04 | 2152162.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,384,672,416 | 1.0 | 6399400.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,249,691,229 | 0.94 | 7767198.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,216,011,084 | 0.93 | 5296900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,199,624,258 | 0.92 | 1905608.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,094,369,149 | 0.87 | 5006141.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,048,503,787 | 0.86 | 3636677.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,003,584,881 | 0.84 | 4763635.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,953,285,600 | 0.82 | 3495000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,891,047,963 | 0.79 | 5032997.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,872,901,189 | 0.78 | 5290233.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,758,787,514 | 0.73 | 3027642.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,742,390,899 | 0.73 | 6860617.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,740,597,438 | 0.73 | 1504900.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,545,556,911 | 0.65 | 4325535.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,473,594,880 | 0.62 | 4295068.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,468,760,807 | 0.61 | 1224549.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,421,465,172 | 0.59 | 7104129.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,407,376,003 | 0.59 | 1.1981747E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,367,537,232 | 0.57 | 5697597.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,278,568,476 | 0.53 | 2724300.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,264,619,276 | 0.53 | 9056931.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,257,831,321 | 0.53 | 3347700.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,256,752,403 | 0.52 | 4343214.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,229,774,227 | 0.51 | 3756986.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,151,739,904 | 0.48 | 2060800.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,054,649,387 | 0.44 | 2433825.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,592,202 | 0.44 | 2953400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,044,516,654 | 0.44 | 1444698.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 983,759,330 | 0.41 | 2359984.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914,210,528 | 0.38 | 1826996.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 906,209,622 | 0.38 | 2536200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 835,781,665 | 0.35 | 6113090.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 812,289,471 | 0.34 | 2177603.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 779,828,630 | 0.33 | 2584696.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 775,372,958 | 0.32 | 1652120.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 751,372,125 | 0.31 | 1802500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 692,091,692 | 0.29 | 2903800.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 659,611,578 | 0.28 | 2002707.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 649,485,003 | 0.27 | 5054358.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 644,477,044 | 0.27 | 558332.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 641,861,484 | 0.27 | 2674200.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 625,601,418 | 0.26 | 1773850.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 621,752,731 | 0.26 | 2087189.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 620,075,354 | 0.26 | 662849.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 618,730,048 | 0.26 | 1731343.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 613,628,203 | 0.26 | 522299.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 603,270,161 | 0.25 | 2397354.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 601,873,679 | 0.25 | 5942964.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 586,813,145 | 0.25 | 551050.0 |
| WMT | WALMART INC | COM | 931142103 | 575,285,282 | 0.24 | 5081801.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,815,574 | 0.24 | 1109454.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563,778,938 | 0.24 | 5873921.0 |
| V | VISA INC | COM CL A | 92826C839 | 543,052,936 | 0.23 | 1582691.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 524,364,974 | 0.22 | 1388127.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 511,948,766 | 0.21 | 2255579.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,842,509 | 0.21 | 1224268.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 506,606,304 | 0.21 | 417992.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,273,247 | 0.21 | 864300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 503,266,157 | 0.21 | 1688416.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 502,627,977 | 0.21 | 1406700.0 |
| - | QUALCOMM INC | COM | 747525103 | 498,882,368 | 0.21 | 2699726.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 495,849,542 | 0.21 | 1403361.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 488,244,919 | 0.2 | 3329548.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 476,720,738 | 0.2 | 638300.0 |
| KO | COCA COLA CO | COM | 191216100 | 457,074,914 | 0.19 | 5624153.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454,167,367 | 0.19 | 1615047.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 449,657,759 | 0.19 | 1040465.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 445,069,072 | 0.19 | 1512400.0 |
| LIN | LINDE PLC | SHS | G54950103 | 437,155,417 | 0.18 | 842352.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 432,469,145 | 0.18 | 3192361.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 428,018,318 | 0.18 | 7511729.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 425,415,161 | 0.18 | 568728.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 422,852,324 | 0.18 | 1131438.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,583,649 | 0.17 | 835764.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 415,243,440 | 0.17 | 4293263.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 415,056,345 | 0.17 | 650100.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 411,000,518 | 0.17 | 2936557.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 399,234,757 | 0.17 | 533102.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 385,503,391 | 0.16 | 2325672.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 372,299,203 | 0.16 | 660937.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 365,602,500 | 0.15 | 4424038.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 364,646,571 | 0.15 | 2146495.0 |
| TSLA | TESLA INC | COM | 88160R101 | 364,182,380 | 0.15 | 870500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 363,933,824 | 0.15 | 865273.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 362,895,837 | 0.15 | 1064679.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 361,284,380 | 0.15 | 1822000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 360,984,191 | 0.15 | 5055801.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 358,398,377 | 0.15 | 561357.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 358,061,055 | 0.15 | 1789500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 355,936,779 | 0.15 | 3051715.0 |
| EXC | EXELON CORP | COM | 30161N101 | 352,680,541 | 0.15 | 7567440.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 352,266,319 | 0.15 | 337941.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,036,438 | 0.15 | 602855.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 348,719,389 | 0.15 | 2379525.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,538,329 | 0.15 | 344620.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,886,790 | 0.14 | 471000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 342,026,775 | 0.14 | 403500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,731,360 | 0.14 | 464000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 341,624,981 | 0.14 | 860148.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,834,551 | 0.14 | 581900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 336,685,571 | 0.14 | 2222347.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 336,319,988 | 0.14 | 5873559.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,180,376 | 0.14 | 7916400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332,925,264 | 0.14 | 3456450.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 316,925,440 | 0.13 | 187501.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 316,223,547 | 0.13 | 139077.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 316,159,374 | 0.13 | 494989.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 313,213,911 | 0.13 | 3353468.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 311,815,979 | 0.13 | 1491657.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 307,837,304 | 0.13 | 1622502.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,169,450 | 0.13 | 525330.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 303,227,806 | 0.13 | 858200.0 |
| AAPL | APPLE INC | COM | 037833100 | 298,676,768 | 0.12 | 1031200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 298,640,846 | 0.12 | 1454585.0 |
| AMGN | AMGEN INC | COM | 031162100 | 296,364,802 | 0.12 | 818416.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 294,242,640 | 0.12 | 1668799.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 293,320,253 | 0.12 | 867170.0 |
| CMI | CUMMINS INC | COM | 231021106 | 291,461,825 | 0.12 | 408662.0 |
| PEP | PEPSICO INC | COM | 713448108 | 291,376,603 | 0.12 | 2151969.0 |
| T | AT&T INC | COM | 00206R102 | 288,932,918 | 0.12 | 1.3958112E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 288,093,567 | 0.12 | 1592469.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 284,849,257 | 0.12 | 302928.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 281,029,027 | 0.12 | 698018.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 280,834,300 | 0.12 | 291020.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 279,401,789 | 0.12 | 1.0439073E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 279,061,926 | 0.12 | 165100.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 275,089,723 | 0.11 | 3812219.0 |
| XYL | XYLEM INC | COM | 98419M100 | 274,956,696 | 0.11 | 2326002.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 271,643,125 | 0.11 | 1928188.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 267,089,072 | 0.11 | 222680.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,996,606 | 0.11 | 358587.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 262,774,383 | 0.11 | 892940.0 |
| - | CISCO SYS INC | COM | 17275R102 | 260,934,471 | 0.11 | 2216004.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 258,055,236 | 0.11 | 691800.0 |
| - | CORNING INC | COM | 219350105 | 258,033,598 | 0.11 | 1010193.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 257,823,367 | 0.11 | 4161126.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 257,699,600 | 0.11 | 1284516.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257,697,072 | 0.11 | 2070854.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 257,554,612 | 0.11 | 952812.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,221,600 | 0.11 | 3760000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 255,785,205 | 0.11 | 1632741.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 255,001,047 | 0.11 | 1416948.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254,702,180 | 0.11 | 727575.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 253,154,966 | 0.11 | 2549909.0 |
| PCG | PG&E CORP | COM | 69331C108 | 249,654,382 | 0.1 | 1.484271E7 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 247,551,341 | 0.1 | 1675361.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 247,508,460 | 0.1 | 830872.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 246,254,614 | 0.1 | 752313.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,135,336 | 0.1 | 491887.0 |
| AME | AMETEK INC | COM | 031100100 | 243,340,107 | 0.1 | 1005787.0 |
| - | VICI PPTYS INC | COM | 925652109 | 243,318,803 | 0.1 | 9164550.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 243,180,874 | 0.1 | 1924813.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,845,501 | 0.1 | 484862.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,875,479 | 0.1 | 476455.0 |
| EIX | EDISON INTL | COM | 281020107 | 237,566,600 | 0.1 | 3190955.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 235,710,409 | 0.1 | 553155.0 |
| ECL | ECOLAB INC | COM | 278865100 | 235,110,899 | 0.1 | 843871.0 |
| AAPL | APPLE INC | COM | 037833100 | 234,642,024 | 0.1 | 810900.0 |
| INTC | INTEL CORP | COM | 458140100 | 232,630,558 | 0.1 | 1646942.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 231,346,450 | 0.1 | 2225341.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 231,198,914 | 0.1 | 967319.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 229,866,000 | 0.1 | 1.95E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 229,599,473 | 0.1 | 1147481.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 227,759,072 | 0.1 | 661475.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,397,416 | 0.09 | 436468.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 221,865,843 | 0.09 | 1518485.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 219,664,557 | 0.09 | 982180.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 218,521,810 | 0.09 | 298250.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 217,730,022 | 0.09 | 1482064.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 217,674,236 | 0.09 | 1089006.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 213,157,000 | 0.09 | 700000.0 |
| INTC | INTEL CORP | COM | 458140100 | 211,902,209 | 0.09 | 1517598.0 |
| PFE | PFIZER INC | COM | 717081103 | 210,338,535 | 0.09 | 8734989.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 209,995,045 | 0.09 | 2314250.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,401,610 | 0.09 | 206368.0 |
| - | UNION PAC CORP | COM | 907818108 | 209,306,448 | 0.09 | 769509.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 208,130,672 | 0.09 | 1032343.0 |
| - | TARGA RES CORP | COM | 87612G101 | 206,643,164 | 0.09 | 770654.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 206,514,976 | 0.09 | 1262548.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202,692,997 | 0.08 | 605379.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 200,487,855 | 0.08 | 2601036.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 199,166,864 | 0.08 | 778330.0 |
| - | EOG RES INC | COM | 26875P101 | 197,946,964 | 0.08 | 1525838.0 |
| AAPL | APPLE INC | COM | 037833100 | 197,743,416 | 0.08 | 683382.0 |
| - | DISNEY WALT CO | COM | 254687106 | 195,263,530 | 0.08 | 2028712.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 195,107,205 | 0.08 | 1086464.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 194,631,304 | 0.08 | 890965.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 193,952,034 | 0.08 | 1088151.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 192,258,030 | 0.08 | 762233.0 |
| SRE | SEMPRA | COM | 816851109 | 191,537,284 | 0.08 | 2065983.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 191,462,944 | 0.08 | 225875.0 |
| NUE | NUCOR CORP | COM | 670346105 | 190,425,857 | 0.08 | 854886.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 190,234,453 | 0.08 | 2167420.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 190,004,063 | 0.08 | 536371.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 189,414,400 | 0.08 | 1120000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 189,395,166 | 0.08 | 1052400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,710,270 | 0.08 | 247100.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 187,589,379 | 0.08 | 1276900.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 187,449,399 | 0.08 | 567822.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 186,644,616 | 0.08 | 527200.0 |
| DE | DEERE & CO | COM | 244199105 | 186,475,259 | 0.08 | 293972.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 186,073,641 | 0.08 | 2574701.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 185,934,240 | 0.08 | 887112.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 185,440,896 | 0.08 | 377557.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 185,105,177 | 0.08 | 902864.0 |
| DOV | DOVER CORP | COM | 260003108 | 184,991,078 | 0.08 | 824822.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 184,870,377 | 0.08 | 255699.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 184,564,194 | 0.08 | 402311.0 |
| PCAR | PACCAR INC | COM | 693718108 | 183,994,891 | 0.08 | 1531759.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 182,912,911 | 0.08 | 1982366.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 182,774,869 | 0.08 | 171184.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 181,872,958 | 0.08 | 131567.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 181,851,307 | 0.08 | 1746555.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 180,700,224 | 0.08 | 454386.0 |
| BA | BOEING CO | COM | 097023105 | 180,391,811 | 0.08 | 833334.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 178,471,681 | 0.07 | 806834.0 |
| FFIV | F5 INC | COM | 315616102 | 178,254,666 | 0.07 | 428538.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 177,899,572 | 0.07 | 359335.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 174,551,824 | 0.07 | 402815.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 173,405,667 | 0.07 | 363100.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 173,343,392 | 0.07 | 2087720.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 173,263,648 | 0.07 | 701160.0 |
| - | LOWES COS INC | COM | 548661107 | 173,022,913 | 0.07 | 784720.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171,988,036 | 0.07 | 611600.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 171,635,466 | 0.07 | 675810.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 171,455,810 | 0.07 | 900125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170,658,483 | 0.07 | 3783163.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 166,327,900 | 0.07 | 431785.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 166,011,242 | 0.07 | 2307314.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 165,957,950 | 0.07 | 656973.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165,936,724 | 0.07 | 663800.0 |
| - | US BANCORP | COM NEW | 902973304 | 165,518,106 | 0.07 | 2740366.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 165,325,615 | 0.07 | 293500.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 164,868,116 | 0.07 | 171459.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 163,777,476 | 0.07 | 694090.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 163,620,000 | 0.07 | 135000.0 |
| WMT | WALMART INC | COM | 931142103 | 162,744,584 | 0.07 | 1428712.0 |
| WMT | WALMART INC | COM | 931142103 | 162,298,409 | 0.07 | 1432972.0 |
| AAPL | APPLE INC | COM | 037833100 | 162,053,580 | 0.07 | 559500.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 161,506,811 | 0.07 | 1116844.0 |
| MET | METLIFE INC | COM | 59156R108 | 160,805,282 | 0.07 | 1900547.0 |
| V | VISA INC | COM CL A | 92826C839 | 160,223,716 | 0.07 | 467002.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 159,929,592 | 0.07 | 647200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 159,924,819 | 0.07 | 431256.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 159,411,242 | 0.07 | 402117.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 159,161,084 | 0.07 | 1164139.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 158,390,360 | 0.07 | 381397.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 157,917,117 | 0.07 | 253259.0 |
| KO | COCA COLA CO | COM | 191216100 | 157,441,627 | 0.07 | 1924479.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 157,198,164 | 0.07 | 1009298.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,847,488 | 0.07 | 1628400.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 155,297,997 | 0.06 | 307168.0 |
| COR | CENCORA INC | COM | 03073E105 | 154,738,558 | 0.06 | 546818.0 |
| - | STATE STR CORP | COM | 857477103 | 154,280,032 | 0.06 | 909670.0 |
| TER | TERADYNE INC | COM | 880770102 | 154,081,329 | 0.06 | 323086.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 153,829,353 | 0.06 | 909587.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 152,000,541 | 0.06 | 1040387.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 150,977,706 | 0.06 | 558205.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,211,040 | 0.06 | 1559500.0 |
| - | CRH PLC | ORD | G25508105 | 149,925,618 | 0.06 | 1401174.0 |
| - | CISCO SYS INC | COM | 17275R102 | 149,434,609 | 0.06 | 1272217.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149,178,566 | 0.06 | 217205.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 147,828,345 | 0.06 | 433845.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 147,079,574 | 0.06 | 495902.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 146,975,312 | 0.06 | 391600.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 146,905,799 | 0.06 | 150192.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 146,621,684 | 0.06 | 252400.0 |
| MMM | 3M CO | COM | 88579Y101 | 146,511,711 | 0.06 | 904896.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 146,184,261 | 0.06 | 593714.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 145,918,041 | 0.06 | 1522676.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 145,779,361 | 0.06 | 1409177.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 145,438,668 | 0.06 | 1129884.0 |
| SNA | SNAP ON INC | COM | 833034101 | 145,225,758 | 0.06 | 360899.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144,863,018 | 0.06 | 2514110.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 144,473,092 | 0.06 | 5884851.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 144,118,156 | 0.06 | 196700.0 |
| VTR | VENTAS INC | COM | 92276F100 | 142,860,108 | 0.06 | 1608785.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 142,366,254 | 0.06 | 994525.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 142,202,290 | 0.06 | 1391548.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 141,892,979 | 0.06 | 212765.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,372,423 | 0.06 | 503051.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 140,447,061 | 0.06 | 272591.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 140,356,677 | 0.06 | 194929.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 137,941,822 | 0.06 | 129535.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 137,801,444 | 0.06 | 1088651.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 137,640,200 | 0.06 | 578466.0 |
| AAPL | APPLE INC | COM | 037833100 | 137,082,736 | 0.06 | 474455.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,889,271 | 0.06 | 473076.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 136,873,800 | 0.06 | 1917000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 136,162,117 | 0.06 | 402775.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 136,076,444 | 0.06 | 315386.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 135,646,533 | 0.06 | 426146.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 135,505,712 | 0.06 | 807880.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 134,235,874 | 0.06 | 1715913.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 134,229,068 | 0.06 | 340277.0 |
| LIN | LINDE PLC | SHS | G54950103 | 134,213,129 | 0.06 | 257936.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 134,140,912 | 0.06 | 177529.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 133,711,404 | 0.06 | 142935.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 133,525,270 | 0.06 | 1177887.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 132,974,208 | 0.06 | 115200.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 131,833,700 | 0.06 | 1226360.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 130,500,376 | 0.05 | 1755453.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 130,378,812 | 0.05 | 398310.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 129,673,855 | 0.05 | 1030548.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 128,923,209 | 0.05 | 479518.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 128,856,947 | 0.05 | 1886908.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 128,835,329 | 0.05 | 662665.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 128,405,605 | 0.05 | 407844.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 127,577,384 | 0.05 | 637600.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 127,251,020 | 0.05 | 421766.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 127,045,555 | 0.05 | 421085.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 126,019,667 | 0.05 | 333606.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 125,813,746 | 0.05 | 1137248.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 124,829,545 | 0.05 | 496064.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 124,796,140 | 0.05 | 304752.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 124,387,249 | 0.05 | 333460.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 123,261,559 | 0.05 | 344913.0 |
| PEP | PEPSICO INC | COM | 713448108 | 123,248,696 | 0.05 | 902987.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,216,618 | 0.05 | 550197.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 123,041,801 | 0.05 | 344433.0 |
| - | MOODYS CORP | COM | 615369105 | 122,981,821 | 0.05 | 271531.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 122,909,700 | 0.05 | 235000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 122,602,423 | 0.05 | 970647.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 122,247,245 | 0.05 | 789915.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 122,044,920 | 0.05 | 347271.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 121,907,748 | 0.05 | 105400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,468,797 | 0.05 | 435029.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 121,346,935 | 0.05 | 1105264.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 121,251,024 | 0.05 | 601205.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 120,867,525 | 0.05 | 1657536.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 120,818,319 | 0.05 | 312410.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 120,423,274 | 0.05 | 1293761.0 |
| EBAY | EBAY INC. | COM | 278642103 | 118,943,124 | 0.05 | 1064368.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 118,673,063 | 0.05 | 4006518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,651,473 | 0.05 | 233788.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 117,422,540 | 0.05 | 2196772.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 117,255,449 | 0.05 | 1864453.0 |
| CSX | CSX CORP | COM | 126408103 | 116,984,448 | 0.05 | 2461276.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,929,738 | 0.05 | 987916.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 116,817,063 | 0.05 | 387723.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 116,502,950 | 0.05 | 758384.0 |
| INTC | INTEL CORP | COM | 458140100 | 116,164,000 | 0.05 | 822400.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 116,082,678 | 0.05 | 787642.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 115,970,642 | 0.05 | 430222.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 115,449,792 | 0.05 | 467200.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 114,824,932 | 0.05 | 333551.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,713,898 | 0.05 | 931800.0 |
| FAST | FASTENAL CO | COM | 311900104 | 114,627,005 | 0.05 | 2386571.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 114,179,188 | 0.05 | 306457.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 113,482,281 | 0.05 | 2746425.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112,771,974 | 0.05 | 908206.0 |
| TER | TERADYNE INC | COM | 880770102 | 111,899,612 | 0.05 | 231274.0 |
| SO | SOUTHERN CO | COM | 842587107 | 111,366,816 | 0.05 | 1163586.0 |
| PFE | PFIZER INC | COM | 717081103 | 110,439,957 | 0.05 | 4578771.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 109,824,954 | 0.05 | 2362335.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 109,711,566 | 0.05 | 1448720.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 109,520,436 | 0.05 | 720387.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 109,486,446 | 0.05 | 292956.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 109,403,574 | 0.05 | 245261.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 108,897,546 | 0.05 | 456900.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108,609,841 | 0.05 | 1179388.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 108,115,992 | 0.05 | 114446.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 108,066,544 | 0.05 | 1371751.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 107,817,226 | 0.05 | 1417715.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 107,408,386 | 0.04 | 569232.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,345,548 | 0.04 | 1846964.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 107,028,000 | 0.04 | 1200000.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106,737,421 | 0.04 | 257211.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,945,750 | 0.04 | 254904.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 105,768,307 | 0.04 | 91660.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 105,189,638 | 0.04 | 1846080.0 |
| TSLA | TESLA INC | COM | 88160R101 | 105,107,940 | 0.04 | 249900.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 104,973,360 | 0.04 | 470986.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 104,678,738 | 0.04 | 280625.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 104,603,304 | 0.04 | 1140961.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 104,510,560 | 0.04 | 187000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,316,583 | 0.04 | 2693431.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 104,144,738 | 0.04 | 489287.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 103,931,760 | 0.04 | 914168.0 |
| - | QUALCOMM INC | COM | 747525103 | 103,389,334 | 0.04 | 557415.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 103,345,525 | 0.04 | 222526.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 102,716,871 | 0.04 | 90668.0 |
| - | WATERS CORP | COM | 941848103 | 102,512,684 | 0.04 | 273338.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,228,093 | 0.04 | 769616.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 101,963,483 | 0.04 | 610889.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 101,742,498 | 0.04 | 1100871.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 101,536,951 | 0.04 | 942076.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 100,455,439 | 0.04 | 1962787.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 100,306,953 | 0.04 | 283161.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 100,255,905 | 0.04 | 553075.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 100,137,120 | 0.04 | 1731278.0 |
| - | WW GRAINGER INC | COM | 384802104 | 100,114,557 | 0.04 | 73592.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 99,927,079 | 0.04 | 1390580.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 99,574,235 | 0.04 | 685301.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 99,420,774 | 0.04 | 584553.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 98,790,332 | 0.04 | 195400.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 98,608,270 | 0.04 | 279597.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 98,445,052 | 0.04 | 357099.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 98,040,133 | 0.04 | 900773.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 97,192,148 | 0.04 | 391320.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 96,863,168 | 0.04 | 1356627.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 96,671,250 | 0.04 | 1261039.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 96,615,711 | 0.04 | 1626801.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 96,524,052 | 0.04 | 1315400.0 |
| GGG | GRACO INC | COM | 384109104 | 96,429,667 | 0.04 | 1275356.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 96,182,092 | 0.04 | 990955.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 95,819,415 | 0.04 | 653433.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 95,598,169 | 0.04 | 79703.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 95,461,312 | 0.04 | 720354.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 93,972,221 | 0.04 | 360821.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 93,966,960 | 0.04 | 667000.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 93,826,622 | 0.04 | 1583839.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 93,774,642 | 0.04 | 360173.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 93,583,610 | 0.04 | 252526.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 93,566,195 | 0.04 | 1659858.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 93,398,282 | 0.04 | 422942.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 92,044,896 | 0.04 | 401137.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 91,935,902 | 0.04 | 1036423.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 91,791,296 | 0.04 | 1351263.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 91,664,006 | 0.04 | 532095.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,370,333 | 0.04 | 2143837.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 91,253,888 | 0.04 | 530022.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 91,176,573 | 0.04 | 40100.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,846,130 | 0.04 | 2128541.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 90,769,576 | 0.04 | 944336.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 90,630,610 | 0.04 | 45728.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 90,252,239 | 0.04 | 513351.0 |
| CPRT | COPART INC | COM | 217204106 | 89,912,146 | 0.04 | 3189505.0 |
| INTU | INTUIT | COM | 461202103 | 89,839,854 | 0.04 | 344214.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 89,664,422 | 0.04 | 761999.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 89,634,434 | 0.04 | 553060.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 89,629,293 | 0.04 | 537765.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 89,174,343 | 0.04 | 261493.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 89,160,729 | 0.04 | 237300.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 89,145,047 | 0.04 | 4679530.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 89,107,554 | 0.04 | 693444.0 |
| TGT | TARGET CORP | COM | 87612E106 | 88,706,655 | 0.04 | 679172.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 88,673,733 | 0.04 | 75476.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 88,405,026 | 0.04 | 439826.0 |
| KO | COCA COLA CO | COM | 191216100 | 88,345,773 | 0.04 | 1087065.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 88,109,758 | 0.04 | 40136.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 87,779,182 | 0.04 | 937211.0 |
| EQT | EQT CORP | COM | 26884L109 | 87,592,843 | 0.04 | 1647411.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 87,425,460 | 0.04 | 639075.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 87,403,662 | 0.04 | 293232.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 87,313,235 | 0.04 | 2731099.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,274,262 | 0.04 | 1009885.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 86,886,253 | 0.04 | 524169.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,666,868 | 0.04 | 897358.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 86,248,489 | 0.04 | 750901.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,596,812 | 0.04 | 733666.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 85,529,465 | 0.04 | 88638.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 85,370,514 | 0.04 | 333909.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 85,350,517 | 0.04 | 785844.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 85,169,635 | 0.04 | 162786.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 84,825,901 | 0.04 | 1210588.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,209,027 | 0.04 | 1052284.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 84,000,216 | 0.04 | 921156.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 83,935,443 | 0.04 | 266809.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 83,878,914 | 0.04 | 1507800.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 83,822,968 | 0.04 | 170872.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,754,584 | 0.03 | 82813.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 83,533,970 | 0.03 | 164014.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83,384,331 | 0.03 | 262603.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 82,988,974 | 0.03 | 25967.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 82,957,861 | 0.03 | 370513.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 82,754,491 | 0.03 | 1037804.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 82,216,692 | 0.03 | 6153944.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 82,154,600 | 0.03 | 110000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 82,118,980 | 0.03 | 248499.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 81,998,780 | 0.03 | 2424800.0 |
| - | CORNING INC | COM | 219350105 | 81,733,779 | 0.03 | 322523.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 81,706,429 | 0.03 | 483327.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 81,315,125 | 0.03 | 342293.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 80,987,696 | 0.03 | 496918.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 80,690,435 | 0.03 | 427839.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 80,643,148 | 0.03 | 338838.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 80,522,253 | 0.03 | 2773760.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 80,170,453 | 0.03 | 865501.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 80,130,940 | 0.03 | 799072.0 |
| HPQ | HP INC | COM | 40434L105 | 79,685,246 | 0.03 | 3631962.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 79,655,629 | 0.03 | 222894.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 79,493,982 | 0.03 | 1042134.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 79,161,805 | 0.03 | 59429.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 79,149,391 | 0.03 | 437507.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 79,050,852 | 0.03 | 428251.0 |
| - | FORD MTR CO | COM | 345370860 | 78,987,598 | 0.03 | 5682561.0 |
| AMGN | AMGEN INC | COM | 031162100 | 78,739,434 | 0.03 | 218581.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 78,217,136 | 0.03 | 209900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 239,485,973,785 | 8870 | 17.644122 | 0.869135 | 26.174679 |
| 2026-03-31 | 2026-04-30 | 191,563,765,070 | 8884 | 15.883415 | 0.794777 | 24.516476 |
| 2025-12-31 | 2026-03-20 | 196,199,722,185 | 12298 | 16.109082 | 0.807168 | 24.388943 |
| 2025-09-30 | 2025-11-13 | 181,246,432,223 | 8037 | 15.354533 | 0.769751 | 23.551276 |
| 2025-03-31 | 2025-05-14 | 161,813,353,165 | 9962 | 14.684212 | 0.738156 | 23.095112 |
| 2024-12-31 | 2025-02-14 | 171,925,969,511 | 10021 | 15.415466 | 0.772293 | 23.596296 |