Varma Mutual Pension Insurance Co
CIK 0001698484
Annualised vol
9.981849%
Beta
0.496007
HHI
407.139912
Top-10 weight
52.437122%
VaR 95%
0.943169%
VaR 99%
1.880796%
Max drawdown
15.806605%
Matched value
47.296427%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 | 2,525,182,348 | 13.38 | 8.2227516E7 |
| - | INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | 1,551,035,276 | 8.22 | 4.4931497E7 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,381,492,537 | 7.32 | 1.5248262E7 |
| - | DBX ETF TR | XTRACKERS MSCI E | 233051226 | 967,339,413 | 5.13 | 2.0621177E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 784,466,051 | 4.16 | 3920566.0 |
| AAPL | APPLE INC | COM | 037833100 | 719,025,745 | 3.81 | 2484883.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,904,426 | 3.01 | 2673800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 561,284,965 | 2.97 | 1570599.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 425,644,170 | 2.26 | 1141076.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 410,376,434 | 2.17 | 1721811.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 385,890,240 | 2.05 | 4814000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 279,832,000 | 1.48 | 380000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 242,451,282 | 1.28 | 641830.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 210,723,409 | 1.12 | 374094.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 178,038,096 | 0.94 | 372800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 174,011,894 | 0.92 | 413723.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 159,373,975 | 0.84 | 138071.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 151,033,663 | 0.8 | 461411.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 138,975,555 | 0.74 | 115868.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,025,812 | 0.71 | 230717.0 |
| V | VISA INC | COM CL A | 92826C839 | 103,043,994 | 0.55 | 300341.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 98,199,024 | 0.52 | 386656.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 97,230,486 | 0.52 | 134482.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 91,219,994 | 0.48 | 667203.0 |
| INTC | INTEL CORP | COM | 458140100 | 91,097,823 | 0.48 | 652423.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 89,104,993 | 0.47 | 1804110.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 87,112,330 | 0.46 | 201030.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 84,050,000 | 0.45 | 1250000.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 79,236,000 | 0.42 | 3100000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 78,926,128 | 0.42 | 74116.0 |
| WMT | WALMART INC | COM | 931142103 | 77,058,253 | 0.41 | 680366.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,044,109 | 0.41 | 150008.0 |
| - | CISCO SYS INC | COM | 17275R102 | 73,547,227 | 0.39 | 626147.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 69,036,000 | 0.37 | 1100000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,930,074 | 0.37 | 1209724.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 68,035,152 | 0.36 | 270367.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 67,455,644 | 0.36 | 190914.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 67,172,714 | 0.36 | 222640.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 63,553,710 | 0.34 | 1196643.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 61,117,681 | 0.32 | 173295.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,957,127 | 0.32 | 146662.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 59,829,855 | 0.32 | 63957.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 57,347,000 | 0.3 | 153445.0 |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 56,309,413 | 0.3 | 1740631.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,029,898 | 0.3 | 55400.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 54,088,897 | 0.29 | 368855.0 |
| KO | COCA COLA CO | COM | 191216100 | 53,847,552 | 0.29 | 662576.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 51,390,737 | 0.27 | 1294477.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 51,345,259 | 0.27 | 399574.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 51,258,959 | 0.27 | 309236.0 |
| - | ROYAL BK CDA | COM | 780087102 | 50,782,887 | 0.27 | 245329.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 50,569,499 | 0.27 | 43043.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 46,681,140 | 0.25 | 223312.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 45,835,230 | 0.24 | 641950.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 45,567,617 | 0.24 | 325576.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,931,370 | 0.24 | 150741.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 44,713,116 | 0.24 | 541059.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 43,924,948 | 0.23 | 242800.0 |
| RTX | RTX CORPORATION | COM | 00755E105 | 40,754,004 | 0.22 | 214800.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 40,453,156 | 0.21 | 118624.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 39,636,648 | 0.21 | 133058.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,654,564 | 0.2 | 137458.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 37,895,839 | 0.2 | 112035.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,602,741 | 0.2 | 322300.0 |
| LIN | LINDE PLC | SHS | G54950103 | 37,511,578 | 0.2 | 72285.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,462,841 | 0.19 | 299998.0 |
| - | CORNING INC | COM | 219350105 | 36,049,347 | 0.19 | 141132.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 35,321,216 | 0.19 | 55300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 35,116,018 | 0.19 | 239618.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 34,979,948 | 0.19 | 198389.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 34,216,801 | 0.18 | 169474.0 |
| AMGN | AMGEN INC | COM | 031162100 | 33,915,797 | 0.18 | 93659.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,754,000 | 0.18 | 350000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 32,313,354 | 0.17 | 81359.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,134,500 | 0.17 | 33300.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 31,990,959 | 0.17 | 75075.0 |
| - | QUALCOMM INC | COM | 747525103 | 31,778,521 | 0.17 | 171971.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 31,776,054 | 0.17 | 187050.0 |
| PEP | PEPSICO INC | COM | 713448108 | 31,474,678 | 0.17 | 232457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,193,115 | 0.17 | 62217.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,993,854 | 0.16 | 732023.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,689,675 | 0.16 | 40215.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 30,522,018 | 0.16 | 134476.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,216,672 | 0.16 | 327481.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,731,048 | 0.16 | 308894.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 29,288,000 | 0.16 | 1400000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,123,550 | 0.15 | 67500.0 |
| DE | DEERE & CO | COM | 244199105 | 28,777,649 | 0.15 | 45367.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 28,587,818 | 0.15 | 315052.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 28,185,247 | 0.15 | 29312.0 |
| - | UNION PAC CORP | COM | 907818108 | 27,757,328 | 0.15 | 102049.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 27,289,271 | 0.14 | 67007.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 27,183,995 | 0.14 | 100566.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,014,992 | 0.14 | 307793.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 26,343,785 | 0.14 | 208515.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 25,995,406 | 0.14 | 250052.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 25,993,539 | 0.14 | 26575.0 |
| T | AT&T INC | COM | 00206R102 | 25,478,802 | 0.14 | 1230860.0 |
| PFE | PFIZER INC | COM | 717081103 | 25,420,365 | 0.13 | 1055663.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,418,063 | 0.13 | 404167.0 |
| BA | BOEING CO | COM | 097023105 | 25,262,049 | 0.13 | 116700.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 25,200,220 | 0.13 | 142629.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 25,109,517 | 0.13 | 114944.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 25,033,765 | 0.13 | 124782.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 24,083,252 | 0.13 | 444261.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 24,065,704 | 0.13 | 177646.0 |
| - | KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 23,937,471 | 0.13 | 1520129.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,857,323 | 0.13 | 330617.0 |
| CMI | CUMMINS INC | COM | 231021106 | 23,771,289 | 0.13 | 33330.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,733,705 | 0.13 | 211058.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 23,646,640 | 0.13 | 272156.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 23,484,142 | 0.12 | 68921.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,444,429 | 0.12 | 58953.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,409,390 | 0.12 | 149428.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,335,012 | 0.12 | 47510.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 23,324,147 | 0.12 | 161290.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,151,130 | 0.12 | 138904.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 23,028,608 | 0.12 | 129200.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 22,609,935 | 0.12 | 196411.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,176,925 | 0.12 | 193908.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 22,073,437 | 0.12 | 213373.0 |
| - | RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | 21,936,622 | 0.12 | 355000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,810,849 | 0.12 | 143966.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 21,767,430 | 0.12 | 233056.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,562,902 | 0.11 | 374226.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 21,419,515 | 0.11 | 297700.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 21,224,765 | 0.11 | 136652.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,101,921 | 0.11 | 75740.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,690,851 | 0.11 | 84034.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,658,394 | 0.11 | 61700.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,573,165 | 0.11 | 140806.0 |
| - | LOWES COS INC | COM | 548661107 | 20,431,265 | 0.11 | 92663.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 20,281,206 | 0.11 | 259251.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,279,499 | 0.11 | 40826.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,205,441 | 0.11 | 90223.0 |
| - | QUANTA SVCS INC | COM | 00748E106 | 20,031,513 | 0.11 | 27820.0 |
| - | EOG RES INC | COM | 26875P101 | 20,003,328 | 0.11 | 154192.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 19,792,094 | 0.1 | 168200.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,613,088 | 0.1 | 324720.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,567,248 | 0.1 | 102726.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,529,865 | 0.1 | 196715.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 19,410,173 | 0.1 | 189942.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 19,235,223 | 0.1 | 18453.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,646,236 | 0.1 | 36600.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,532,331 | 0.1 | 434519.0 |
| DOV | DOVER CORP | COM | 260003108 | 18,477,981 | 0.1 | 82388.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 18,463,908 | 0.1 | 752094.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,386,412 | 0.1 | 104599.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 18,305,924 | 0.1 | 82896.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,258,943 | 0.1 | 48649.0 |
| TER | TERADYNE INC | COM | 880770102 | 18,240,768 | 0.1 | 37700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,193,704 | 0.1 | 81349.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 18,189,454 | 0.1 | 67654.0 |
| MMM | 3M CO | COM | 88579Y101 | 18,136,349 | 0.1 | 112015.0 |
| - | MOODYS CORP | COM | 615369105 | 18,010,817 | 0.1 | 39766.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,748,549 | 0.09 | 50700.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,729,942 | 0.09 | 355880.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 17,721,087 | 0.09 | 23453.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 17,712,246 | 0.09 | 53400.0 |
| FTNT | FORTINET INC | COM | 00350E113 | 17,574,128 | 0.09 | 114400.0 |
| CSX | CSX CORP | COM | 126408103 | 17,555,871 | 0.09 | 369364.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 17,464,061 | 0.09 | 375652.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 17,378,196 | 0.09 | 428639.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,374,517 | 0.09 | 144643.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 17,349,064 | 0.09 | 121195.0 |
| AME | AMETEK INC | COM | 031100100 | 17,244,274 | 0.09 | 71275.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 17,228,231 | 0.09 | 187917.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 00894E113 | 17,148,744 | 0.09 | 51947.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,987,677 | 0.09 | 196009.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,521,551 | 0.09 | 101006.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 16,490,518 | 0.09 | 47893.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,467,737 | 0.09 | 42582.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 16,374,828 | 0.09 | 52010.0 |
| - | PPG INDS INC | COM | 693506107 | 16,360,323 | 0.09 | 134886.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 16,266,455 | 0.09 | 96980.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,258,158 | 0.09 | 218700.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 16,245,232 | 0.09 | 280865.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,149,580 | 0.09 | 48870.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,967,179 | 0.08 | 133846.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 15,854,552 | 0.08 | 182362.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,842,176 | 0.08 | 35515.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,782,825 | 0.08 | 128201.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 15,739,353 | 0.08 | 39900.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 15,699,493 | 0.08 | 185376.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,459,210 | 0.08 | 7800.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,298,512 | 0.08 | 48630.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 15,257,536 | 0.08 | 137915.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 15,250,808 | 0.08 | 29600.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,217,815 | 0.08 | 74226.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,196,896 | 0.08 | 42900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,132,252 | 0.08 | 150900.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 15,056,303 | 0.08 | 92900.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,006,840 | 0.08 | 74435.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,933,693 | 0.08 | 203595.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,926,627 | 0.08 | 53114.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 14,786,810 | 0.08 | 266429.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,760,591 | 0.08 | 316615.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,752,280 | 0.08 | 62000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,672,826 | 0.08 | 17100.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 14,580,093 | 0.08 | 69900.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 14,513,624 | 0.08 | 177017.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,452,731 | 0.08 | 187503.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,425,029 | 0.08 | 337981.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 14,403,994 | 0.08 | 180637.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 14,333,081 | 0.08 | 75961.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 14,319,800 | 0.08 | 55000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,318,115 | 0.08 | 38636.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,315,582 | 0.08 | 64230.0 |
| AFL | AFLAC INC | COM | 001055102 | 14,256,545 | 0.08 | 121591.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,209,851 | 0.08 | 48900.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 14,195,823 | 0.08 | 559993.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 14,161,907 | 0.08 | 55646.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 14,104,184 | 0.07 | 29200.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 13,974,198 | 0.07 | 12335.0 |
| SRE | SEMPRA | COM | 816851109 | 13,952,855 | 0.07 | 150500.0 |
| VTR | VENTAS INC | COM | 92276F100 | 13,920,998 | 0.07 | 156768.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,900,464 | 0.07 | 60550.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,811,098 | 0.07 | 110986.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 13,781,045 | 0.07 | 61550.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 13,666,730 | 0.07 | 10260.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,607,474 | 0.07 | 61550.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,560,960 | 0.07 | 44800.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,555,555 | 0.07 | 300500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,511,445 | 0.07 | 146720.0 |
| COR | CENCORA INC | COM | 00307E108 | 13,476,922 | 0.07 | 47625.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 13,381,744 | 0.07 | 169776.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,336,724 | 0.07 | 53697.0 |
| INTU | INTUIT | COM | 461202103 | 13,300,038 | 0.07 | 50958.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,280,315 | 0.07 | 195500.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 13,160,824 | 0.07 | 55400.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 13,105,548 | 0.07 | 7721.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,099,383 | 0.07 | 41254.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,089,267 | 0.07 | 25700.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 13,043,990 | 0.07 | 53180.0 |
| SYY | SYSCO CORP | COM | 871829107 | 13,005,633 | 0.07 | 155607.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,803,131 | 0.07 | 46442.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,801,060 | 0.07 | 309803.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,717,712 | 0.07 | 9200.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,675,295 | 0.07 | 70583.0 |
| XYL | XYLEM INC | COM | 98419M100 | 12,636,649 | 0.07 | 106900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,631,448 | 0.07 | 131605.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 12,622,005 | 0.07 | 59300.0 |
| - | FORD MTR CO | COM | 345370860 | 12,498,491 | 0.07 | 899172.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 12,461,391 | 0.07 | 287460.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,437,928 | 0.07 | 129400.0 |
| EBAY | EBAY INC. | COM | 278642103 | 12,437,775 | 0.07 | 111300.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,418,447 | 0.07 | 173442.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 12,362,112 | 0.07 | 25200.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 12,351,690 | 0.07 | 186300.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,335,936 | 0.07 | 86205.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,269,735 | 0.07 | 76753.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,249,020 | 0.06 | 49000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 12,230,642 | 0.06 | 80821.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,213,411 | 0.06 | 51100.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 12,068,262 | 0.06 | 65400.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,065,129 | 0.06 | 368626.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 11,816,396 | 0.06 | 67809.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 11,777,852 | 0.06 | 128327.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 11,677,728 | 0.06 | 494400.0 |
| TGT | TARGET CORP | COM | 00876E110 | 11,582,495 | 0.06 | 88680.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,528,008 | 0.06 | 18488.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,420,890 | 0.06 | 27501.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,369,709 | 0.06 | 96101.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,362,868 | 0.06 | 334202.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,339,830 | 0.06 | 85371.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,291,184 | 0.06 | 43200.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 00282E112 | 11,168,011 | 0.06 | 123458.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 11,096,095 | 0.06 | 108900.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 11,064,724 | 0.06 | 65056.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 10,943,390 | 0.06 | 80680.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,893,276 | 0.06 | 408600.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 10,875,784 | 0.06 | 3403.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 10,835,746 | 0.06 | 311372.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,707,855 | 0.06 | 79500.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,326,030 | 0.05 | 75400.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 10,322,730 | 0.05 | 53095.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,131,280 | 0.05 | 234629.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 10,109,900 | 0.05 | 133025.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 9,989,340 | 0.05 | 27400.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,794,568 | 0.05 | 101100.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 9,640,761 | 0.05 | 53700.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 9,483,945 | 0.05 | 93300.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,262,617 | 0.05 | 484700.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,831,412 | 0.05 | 121800.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,581,249 | 0.05 | 67938.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,447,885 | 0.04 | 205795.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,299,314 | 0.04 | 102600.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,264,340 | 0.04 | 18000.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 8,193,918 | 0.04 | 160100.0 |
| HPQ | HP INC | COM | 40434L105 | 8,123,219 | 0.04 | 370247.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 7,120,376 | 0.04 | 110200.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 6,912,935 | 0.04 | 56469.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 6,847,638 | 0.04 | 17563.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,825,005 | 0.04 | 38900.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,651,944 | 0.04 | 497900.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 00380E263 | 5,897,889 | 0.03 | 64599.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,689,102 | 0.03 | 20600.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 4,638,850 | 0.02 | 5000.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 4,060,800 | 0.02 | 120000.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 3,971,600 | 0.02 | 40000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 0.02 | 20000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,898,300 | 0.02 | 15000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,860,500 | 0.02 | 37500.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,299,920 | 0.01 | 24000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,273,574 | 0.01 | 11800.0 |
| MET | METLIFE INC | COM | 59156R108 | 1,260,689 | 0.01 | 14900.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,146,900 | 0.01 | 2500.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,140,309 | 0.01 | 15300.0 |
| - | WATERS CORP | COM | 941848103 | 1,015,233 | 0.01 | 2707.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 801,432 | 0.0 | 7200.0 |
| FISV | FISERV INC | COM | 337738108 | 647,460 | 0.0 | 13200.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 599,379 | 0.0 | 4100.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 474,336 | 0.0 | 12200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 18,869,745,265 | 313 | 9.981849 | 0.496007 | 15.806605 |
| 2026-03-31 | 2026-08-13 | 17,054,362,273 | 319 | 9.208126 | 0.460894 | 14.833508 |
| 2025-12-31 | 2026-02-02 | 16,538,994,435 | 308 | 10.181838 | 0.50912 | 15.940429 |
| 2025-09-30 | 2025-11-06 | 15,594,417,282 | 312 | 10.357393 | 0.518055 | 16.45114 |
| 2025-03-31 | 2025-05-13 | 11,627,800,043 | 320 | 9.273399 | 0.466055 | 15.854295 |
| 2024-12-31 | 2025-02-07 | 13,165,112,881 | 322 | 9.55636 | 0.480461 | 15.935904 |