AustralianSuper Pty Ltd
CIK 0001694164
Annualised vol
16.753555%
Beta
0.822026
HHI
217.177097
Top-10 weight
36.927403%
VaR 95%
1.530103%
VaR 99%
2.990678%
Max drawdown
25.051623%
Matched value
80.338222%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,789,863,769 | 7.75 | 6185595.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,464,878,099 | 6.34 | 7321096.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,201,855,680 | 5.2 | 3363057.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 843,458,276 | 3.65 | 2261161.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 632,611,126 | 2.74 | 1674682.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 599,467,814 | 2.6 | 519339.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 563,374,670 | 2.44 | 469702.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 486,260,076 | 2.11 | 2040195.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 479,534,204 | 2.08 | 210902.0 |
| TSLA | TESLA INC | COM | 88160R101 | 467,041,390 | 2.02 | 1110417.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 427,379,294 | 1.85 | 1294618.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 407,035,607 | 1.76 | 722604.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 330,289,370 | 1.43 | 3436219.0 |
| INTC | INTEL CORP | COM | 458140100 | 319,982,671 | 1.39 | 2291647.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 318,861,728 | 1.38 | 1340093.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 304,416,466 | 1.32 | 1132249.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 292,182,829 | 1.27 | 312338.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 273,148,658 | 1.18 | 518860.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 256,647,521 | 1.11 | 1251817.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 240,850,881 | 1.04 | 555814.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 223,408,287 | 0.97 | 1532503.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 220,270,106 | 0.95 | 1662165.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,810,316 | 0.93 | 368061.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 203,832,140 | 0.88 | 797247.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 203,781,018 | 0.88 | 782449.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 201,922,078 | 0.87 | 189616.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 200,451,178 | 0.87 | 2627834.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 198,752,365 | 0.86 | 562512.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193,171,670 | 0.84 | 191000.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 191,109,467 | 0.83 | 2512945.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 182,884,592 | 0.79 | 4513841.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 181,993,808 | 0.79 | 381083.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 170,794,541 | 0.74 | 86175.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 166,115,355 | 0.72 | 7022910.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 164,372,124 | 0.71 | 786319.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 160,635,877 | 0.7 | 1271457.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 159,635,782 | 0.69 | 409438.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 156,705,409 | 0.68 | 363198.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 149,088,676 | 0.65 | 1934207.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 145,348,531 | 0.63 | 672723.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 140,409,204 | 0.61 | 1531514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,209,857 | 0.61 | 2433354.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,094,778 | 0.6 | 347251.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 135,634,220 | 0.59 | 1196491.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 133,399,421 | 0.58 | 1159585.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 132,463,675 | 0.57 | 166665.0 |
| - | WABTEC | COM | 929740108 | 131,557,521 | 0.57 | 487973.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 131,492,826 | 0.57 | 158448.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 126,005,083 | 0.55 | 105463.0 |
| MET | METLIFE INC | COM | 59156R108 | 123,143,678 | 0.53 | 1455427.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 122,243,343 | 0.53 | 191388.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 120,982,252 | 0.52 | 2251050.0 |
| EBAY | EBAY INC. | COM | 278642103 | 119,697,548 | 0.52 | 1071119.0 |
| - | ROYAL BK CDA | COM | 780087102 | 116,203,547 | 0.5 | 561737.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,108,800 | 0.5 | 120320.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 112,352,769 | 0.49 | 1037805.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 110,277,871 | 0.48 | 128520.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 108,967,355 | 0.47 | 543153.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 108,681,586 | 0.47 | 210938.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 107,364,219 | 0.46 | 426658.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 105,718,298 | 0.46 | 599582.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 99,532,528 | 0.43 | 1394013.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 96,155,628 | 0.42 | 1320275.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 95,491,011 | 0.41 | 535744.0 |
| - | CISCO SYS INC | COM | 17275R102 | 95,308,806 | 0.41 | 811415.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 93,377,600 | 0.4 | 406945.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 91,735,941 | 0.4 | 121062.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 90,723,967 | 0.39 | 521882.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 87,235,079 | 0.38 | 513510.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 86,774,615 | 0.38 | 114842.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,987,540 | 0.37 | 737015.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 84,873,353 | 0.37 | 185006.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84,795,033 | 0.37 | 2502805.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 83,153,833 | 0.36 | 890298.0 |
| T | AT&T INC | COM | 00206R102 | 82,956,658 | 0.36 | 4007568.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 82,923,561 | 0.36 | 769378.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 80,483,451 | 0.35 | 924672.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 78,243,338 | 0.34 | 1500064.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 72,533,850 | 0.31 | 518247.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,568,619 | 0.31 | 139347.0 |
| KR | KROGER CO | COM | 501044101 | 70,347,681 | 0.3 | 1266841.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 68,437,569 | 0.3 | 714156.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,942,451 | 0.29 | 178361.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 64,678,671 | 0.28 | 599265.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 63,952,265 | 0.28 | 162122.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 62,082,085 | 0.27 | 429307.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 61,494,394 | 0.27 | 250711.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,304,315 | 0.27 | 504709.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,725,145 | 0.26 | 162484.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,817,535 | 0.25 | 348993.0 |
| RMD | RESMED INC | COM | 761152107 | 57,832,784 | 0.25 | 296761.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 57,548,868 | 0.25 | 876051.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 57,361,073 | 0.25 | 330459.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 54,499,443 | 0.24 | 581886.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 53,888,612 | 0.23 | 151983.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 53,252,659 | 0.23 | 1860030.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,865,172 | 0.22 | 372039.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 50,328,523 | 0.22 | 168848.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 50,203,965 | 0.22 | 51327.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 49,685,157 | 0.22 | 43857.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,542,550 | 0.21 | 89590.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 48,129,259 | 0.21 | 189113.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,169,705 | 0.2 | 90269.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 44,268,694 | 0.19 | 160580.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 41,627,928 | 0.18 | 236751.0 |
| KO | COCA COLA CO | COM | 191216100 | 41,588,297 | 0.18 | 511730.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 38,832,013 | 0.17 | 152900.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 37,659,915 | 0.16 | 257275.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 36,963,281 | 0.16 | 252223.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 36,920,469 | 0.16 | 271494.0 |
| - | CRH PLC | ORD | G25508105 | 36,339,554 | 0.16 | 339622.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,341,612 | 0.15 | 301421.0 |
| - | EOG RES INC | COM | 26875P101 | 35,184,592 | 0.15 | 271214.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 33,799,609 | 0.15 | 465816.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 32,627,181 | 0.14 | 394811.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,576,114 | 0.14 | 93056.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,979,184 | 0.14 | 410674.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 30,453,239 | 0.13 | 1223513.0 |
| NUE | NUCOR CORP | COM | 670346105 | 30,012,890 | 0.13 | 134738.0 |
| EQT | EQT CORP | COM | 26884L109 | 28,449,140 | 0.12 | 535060.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,358,902 | 0.12 | 116862.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 28,200,917 | 0.12 | 251388.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 27,914,132 | 0.12 | 122986.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,268,468 | 0.12 | 2041053.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 26,733,038 | 0.12 | 269242.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,480,072 | 0.11 | 121218.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,270,432 | 0.11 | 102667.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 26,200,900 | 0.11 | 110000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 25,887,412 | 0.11 | 133152.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 25,842,031 | 0.11 | 266248.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 25,583,110 | 0.11 | 263825.0 |
| - | FORD MTR CO | COM | 345370860 | 25,110,837 | 0.11 | 1806535.0 |
| JBL | JABIL INC | COM | 466313103 | 24,249,390 | 0.1 | 62907.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,866,499 | 0.1 | 329373.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 23,806,612 | 0.1 | 162992.0 |
| PFE | PFIZER INC | COM | 717081103 | 23,322,684 | 0.1 | 968550.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 22,902,124 | 0.1 | 189352.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,606,947 | 0.1 | 54392.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,496,951 | 0.1 | 17610.0 |
| SNA | SNAP ON INC | COM | 833034101 | 21,822,957 | 0.09 | 54232.0 |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 21,761,060 | 0.09 | 1.0074565E7 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,512,768 | 0.09 | 229494.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 20,966,770 | 0.09 | 570835.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 20,792,812 | 0.09 | 122998.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,599,459 | 0.09 | 493755.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 20,342,651 | 0.09 | 78875.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,971,445 | 0.09 | 16999.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 19,880,242 | 0.09 | 51406.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 19,685,782 | 0.09 | 127202.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 18,886,707 | 0.08 | 85526.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,582,013 | 0.08 | 74334.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 17,660,554 | 0.08 | 144262.0 |
| INTU | INTUIT | COM | 461202103 | 17,545,986 | 0.08 | 67226.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,091,896 | 0.07 | 403682.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 16,771,396 | 0.07 | 55406.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 16,460,523 | 0.07 | 296586.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 16,271,675 | 0.07 | 251300.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 16,071,264 | 0.07 | 50730.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,606,994 | 0.07 | 84458.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,529,220 | 0.07 | 208362.0 |
| - | WATERS CORP | COM | 941848103 | 15,429,521 | 0.07 | 41141.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,339,721 | 0.07 | 21508.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,233,698 | 0.07 | 211110.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 15,204,318 | 0.07 | 51359.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,173,128 | 0.07 | 618050.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,782,043 | 0.06 | 84094.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,724,818 | 0.06 | 20450.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 14,538,052 | 0.06 | 46176.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 14,034,824 | 0.06 | 205518.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 14,027,447 | 0.06 | 90372.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,479,149 | 0.06 | 117934.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 13,365,974 | 0.06 | 43123.0 |
| L | LOEWS CORP | COM | 540424108 | 13,211,267 | 0.06 | 116697.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 13,113,653 | 0.06 | 53488.0 |
| CDW | CDW CORP | COM | 12514G108 | 12,901,048 | 0.06 | 91731.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,558,723 | 0.05 | 73503.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,084,591 | 0.05 | 8742.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 12,072,027 | 0.05 | 305387.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,428,586 | 0.05 | 189215.0 |
| - | MODINE MFG CO | COM | 607828100 | 11,337,135 | 0.05 | 42458.0 |
| TXT | TEXTRON INC | COM | 883203101 | 11,241,328 | 0.05 | 122548.0 |
| - | MASCO CORP | COM | 574599106 | 11,155,502 | 0.05 | 137096.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 10,735,682 | 0.05 | 19150.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 10,558,023 | 0.05 | 11380.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 10,269,712 | 0.04 | 182184.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 10,037,641 | 0.04 | 79418.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 10,019,405 | 0.04 | 56745.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,001,284 | 0.04 | 77831.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 9,897,760 | 0.04 | 67497.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,570,351 | 0.04 | 13237.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 9,444,048 | 0.04 | 120337.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,218,643 | 0.04 | 185039.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 9,128,983 | 0.04 | 65319.0 |
| NTRA | NATERA INC | COM | 632307104 | 8,748,562 | 0.04 | 32229.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,246,365 | 0.04 | 465108.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,244,986 | 0.04 | 50620.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,239,704 | 0.04 | 199412.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,112,333 | 0.04 | 34084.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,063,146 | 0.03 | 58765.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,770,014 | 0.03 | 190255.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 7,760,208 | 0.03 | 80400.0 |
| NVR | NVR INC | COM | 62944T105 | 7,631,008 | 0.03 | 1120.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 7,432,335 | 0.03 | 103500.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 7,425,098 | 0.03 | 30335.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 7,422,562 | 0.03 | 31245.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,958,054 | 0.03 | 21257.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,582,451 | 0.03 | 139577.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,509,965 | 0.03 | 114250.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 6,485,864 | 0.03 | 15400.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 6,348,533 | 0.03 | 103430.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 6,125,034 | 0.03 | 122697.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,578,046 | 0.02 | 68729.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 5,513,311 | 0.02 | 256206.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,318,394 | 0.02 | 123168.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,085,623 | 0.02 | 14823.0 |
| FISV | FISERV INC | COM | 337738108 | 4,808,322 | 0.02 | 98029.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,662,659 | 0.02 | 137339.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,906,962 | 0.02 | 15006.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,625,127 | 0.02 | 13411.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 3,518,358 | 0.02 | 9849.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 3,299,040 | 0.01 | 9899.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,294,080 | 0.01 | 7932.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,853,524 | 0.01 | 29647.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,788,949 | 0.01 | 22412.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,569,224 | 0.01 | 16400.0 |
| PEP | PEPSICO INC | COM | 713448108 | 2,388,862 | 0.01 | 17643.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,369,441 | 0.01 | 7005.0 |
| WMT | WALMART INC | COM | 931142103 | 2,337,347 | 0.01 | 20637.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,311,548 | 0.01 | 25052.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,234,208 | 0.01 | 8214.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 2,158,929 | 0.01 | 6336.0 |
| PSFE | PAYSAFE LIMITED | SHS | G6964L206 | 2,147,027 | 0.01 | 287420.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,140,790 | 0.01 | 24108.0 |
| AME | AMETEK INC | COM | 031100100 | 2,099,071 | 0.01 | 8676.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 2,012,568 | 0.01 | 19799.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 1,988,658 | 0.01 | 12440.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,872,332 | 0.01 | 4078.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,868,392 | 0.01 | 8626.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,849,217 | 0.01 | 3765.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,829,786 | 0.01 | 1078.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,827,208 | 0.01 | 8159.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 1,785,634 | 0.01 | 8480.0 |
| - | LOWES COS INC | COM | 548661107 | 1,782,000 | 0.01 | 8082.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,753,410 | 0.01 | 3888.0 |
| XPO | XPO INC | COM | 983793100 | 1,668,392 | 0.01 | 8127.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,587,042 | 0.01 | 9802.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,549,259 | 0.01 | 37907.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,506,085 | 0.01 | 3032.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,461,721 | 0.01 | 10790.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,445,847 | 0.01 | 4803.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,434,977 | 0.01 | 449.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,433,435 | 0.01 | 6244.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,429,610 | 0.01 | 16506.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,370,071 | 0.01 | 32101.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,348,707 | 0.01 | 11228.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 1,316,755 | 0.01 | 40603.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,302,536 | 0.01 | 7992.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,292,876 | 0.01 | 411744.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,279,250 | 0.01 | 4240.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,245,886 | 0.01 | 19528.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,245,444 | 0.01 | 1632.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,204,051 | 0.01 | 10460.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,197,893 | 0.01 | 3308.0 |
| - | RPM INTL INC | COM | 749685103 | 1,191,639 | 0.01 | 10721.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,182,067 | 0.01 | 11861.0 |
| - | CORNING INC | COM | 219350105 | 1,153,266 | 0.0 | 4515.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,149,957 | 0.0 | 6856.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 1,145,657 | 0.0 | 3454.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,127,996 | 0.0 | 22372.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,088,156 | 0.0 | 11232.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 1,059,079 | 0.0 | 15725.0 |
| RS | RELIANCE INC | COM | 759509102 | 1,056,541 | 0.0 | 2828.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,054,863 | 0.0 | 19398.0 |
| ROL | ROLLINS INC | COM | 775711104 | 1,018,790 | 0.0 | 24408.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,017,627 | 0.0 | 21998.0 |
| CPRT | COPART INC | COM | 217204106 | 1,003,733 | 0.0 | 35606.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 986,573 | 0.0 | 56863.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 972,313 | 0.0 | 3264.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 944,701 | 0.0 | 2495.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 928,249 | 0.0 | 3770.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 912,795 | 0.0 | 11356.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 897,493 | 0.0 | 2012.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 860,026 | 0.0 | 21587.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 803,475 | 0.0 | 2023.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 763,079 | 0.0 | 7157.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 698,540 | 0.0 | 66591.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 660,129 | 0.0 | 5610.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 181,537 | 0.0 | 21741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 23,094,895,408 | 288 | 16.753555 | 0.822026 | 25.051623 |
| 2026-03-31 | 2026-05-07 | 19,185,515,546 | 277 | 17.264442 | 0.853251 | 26.714613 |
| 2025-12-31 | 2026-02-05 | 21,511,433,107 | 273 | 18.625074 | 0.917221 | 27.694941 |
| 2025-09-30 | 2025-11-12 | 21,165,874,980 | 268 | 18.282167 | 0.901623 | 27.962215 |
| 2025-03-31 | 2025-05-05 | 17,692,105,650 | 228 | 15.839856 | 0.788767 | 25.619968 |
| 2024-12-31 | 2025-01-30 | 21,195,010,675 | 215 | 16.51951 | 0.820695 | 25.405394 |