Capital International, Inc./CA/
CIK 0000895213
Annualised vol
13.747251%
Beta
0.675271
HHI
138.413552
Top-10 weight
27.951559%
VaR 95%
1.250967%
VaR 99%
2.458152%
Max drawdown
24.117409%
Matched value
79.498674%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | COM | 11135F101 | 799,353,753 | 5.6 | 2116092.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 494,796,109 | 3.47 | 1326460.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 378,239,345 | 2.65 | 1253652.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 370,750,363 | 2.6 | 1852918.0 |
| AAPL | APPLE INC | COM | 037833100 | 368,848,060 | 2.59 | 1274703.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 364,950,407 | 2.56 | 1949177.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 350,234,343 | 2.46 | 1935959.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 317,057,916 | 2.22 | 562868.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 272,528,376 | 1.91 | 771314.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 269,941,145 | 1.89 | 135687.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 265,115,649 | 1.86 | 741852.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 255,790,664 | 1.79 | 221600.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 249,132,693 | 1.75 | 3205301.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 238,303,952 | 1.67 | 198681.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 217,285,044 | 1.52 | 911660.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 214,302,804 | 1.5 | 944190.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197,583,043 | 1.39 | 622250.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 195,641,302 | 1.37 | 523483.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 190,118,829 | 1.33 | 580817.0 |
| V | VISA INC | COM CL A | 92826C839 | 184,524,095 | 1.29 | 537830.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 151,405,262 | 1.06 | 2657165.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,338,632 | 0.98 | 273245.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,758,076 | 0.97 | 333850.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 133,384,708 | 0.94 | 3628271.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 131,966,322 | 0.93 | 695548.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 125,027,348 | 0.88 | 261799.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 123,320,300 | 0.86 | 739907.0 |
| DE | DEERE & CO | COM | 244199105 | 121,166,545 | 0.85 | 191015.0 |
| TSLA | TESLA INC | COM | 88160R101 | 120,180,141 | 0.84 | 285735.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 111,919,649 | 0.78 | 634753.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 109,606,583 | 0.77 | 435569.0 |
| AMGN | AMGEN INC | COM | 031162100 | 108,550,902 | 0.76 | 299765.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 102,960,902 | 0.72 | 901742.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 102,952,716 | 0.72 | 995193.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 101,867,093 | 0.71 | 200010.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 100,823,867 | 0.71 | 4063578.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97,480,440 | 0.68 | 1578375.0 |
| INTC | INTEL CORP | COM | 458140100 | 96,856,165 | 0.68 | 693663.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 96,843,071 | 0.68 | 90941.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 94,065,690 | 0.66 | 1888111.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 89,588,035 | 0.63 | 1383599.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 88,505,159 | 0.62 | 356344.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 87,116,207 | 0.61 | 960064.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 87,051,781 | 0.61 | 305477.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,665,889 | 0.57 | 164407.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 76,349,419 | 0.54 | 747132.0 |
| LIN | LINDE PLC | SHS | G54950103 | 75,541,577 | 0.53 | 145569.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 74,445,444 | 0.52 | 716097.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 72,730,865 | 0.51 | 454966.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 71,119,708 | 0.5 | 373371.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 70,806,624 | 0.5 | 41715.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 69,857,822 | 0.49 | 1207777.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 67,209,041 | 0.47 | 57206.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 66,628,563 | 0.47 | 246289.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 66,112,471 | 0.46 | 70673.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 65,876,960 | 0.46 | 224698.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 64,614,145 | 0.45 | 472602.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 63,431,862 | 0.44 | 199277.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 61,676,347 | 0.43 | 1884398.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 60,272,334 | 0.42 | 1074948.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 58,390,015 | 0.41 | 454397.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 56,901,100 | 0.4 | 654487.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 56,434,539 | 0.4 | 42367.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 56,065,098 | 0.39 | 610864.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 54,579,443 | 0.38 | 316825.0 |
| KO | COCA COLA CO | COM | 191216100 | 54,217,167 | 0.38 | 667124.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,273,102 | 0.37 | 474206.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 52,570,515 | 0.37 | 561291.0 |
| BA | BOEING CO | COM | 097023105 | 52,482,719 | 0.37 | 242448.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 52,323,813 | 0.37 | 333996.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 52,228,635 | 0.37 | 3231970.0 |
| - | UNION PAC CORP | COM | 907818108 | 51,558,416 | 0.36 | 189553.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 51,377,179 | 0.36 | 1231476.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 48,658,385 | 0.34 | 1221345.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 47,521,611 | 0.33 | 483287.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 46,851,267 | 0.33 | 81772.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 46,432,089 | 0.33 | 1114281.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 45,981,064 | 0.32 | 363947.0 |
| SRE | SEMPRA | COM | 816851109 | 45,762,398 | 0.32 | 493608.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 45,413,770 | 0.32 | 254790.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 45,408,058 | 0.32 | 178793.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 45,233,706 | 0.32 | 47042.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,844,663 | 0.31 | 195342.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 42,067,645 | 0.29 | 667740.0 |
| - | CISCO SYS INC | COM | 17275R102 | 41,618,545 | 0.29 | 354321.0 |
| ATI | ATI INC | COM | 01741R102 | 41,518,721 | 0.29 | 210648.0 |
| - | D R HORTON INC | COM | 23331A109 | 41,241,542 | 0.29 | 253202.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 40,948,364 | 0.29 | 100546.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 39,509,494 | 0.28 | 466519.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 39,100,867 | 0.27 | 476898.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,891,905 | 0.27 | 138302.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,752,880 | 0.27 | 185385.0 |
| SO | SOUTHERN CO | COM | 842587107 | 38,538,301 | 0.27 | 402657.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 38,504,192 | 0.27 | 109176.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 38,428,626 | 0.27 | 808343.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 38,376,332 | 0.27 | 274195.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 38,234,867 | 0.27 | 868185.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 37,745,846 | 0.26 | 955201.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 36,919,497 | 0.26 | 184027.0 |
| - | EOG RES INC | COM | 26875P101 | 36,792,855 | 0.26 | 283611.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 36,608,040 | 0.26 | 149250.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 36,187,372 | 0.25 | 97648.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,489,269 | 0.25 | 70786.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 35,380,817 | 0.25 | 161963.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 35,253,512 | 0.25 | 55194.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 35,244,809 | 0.25 | 171083.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 34,432,774 | 0.24 | 1402557.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 33,616,118 | 0.24 | 101348.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 33,467,794 | 0.23 | 228231.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,899,715 | 0.23 | 25753.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 32,894,926 | 0.23 | 339543.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 32,805,301 | 0.23 | 459458.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 32,783,277 | 0.23 | 96212.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,020,284 | 0.22 | 419773.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 31,631,649 | 0.22 | 190828.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 31,337,584 | 0.22 | 379206.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 31,319,637 | 0.22 | 43319.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 28,433,707 | 0.2 | 429031.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 27,890,519 | 0.2 | 548055.0 |
| ITT | ITT INC | COM | 45073V108 | 26,815,069 | 0.19 | 135594.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 26,622,232 | 0.19 | 614123.0 |
| WSO | WATSCO INC | COM | 942622200 | 26,464,855 | 0.19 | 63506.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,123,460 | 0.18 | 89898.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,816,155 | 0.17 | 163803.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 24,617,104 | 0.17 | 192111.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,421,607 | 0.17 | 541379.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 24,122,900 | 0.17 | 1388768.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,664,485 | 0.17 | 200021.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 23,656,130 | 0.17 | 183253.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 23,463,419 | 0.16 | 1955908.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,248,770 | 0.16 | 58461.0 |
| EXC | EXELON CORP | COM | 30161N101 | 22,998,765 | 0.16 | 493324.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 22,939,531 | 0.16 | 194948.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 22,660,829 | 0.16 | 505935.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 22,580,284 | 0.16 | 313833.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 22,530,182 | 0.16 | 71118.0 |
| MMM | 3M CO | COM | 88579Y101 | 22,386,324 | 0.16 | 138264.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,319,521 | 0.16 | 307813.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 22,306,353 | 0.16 | 62911.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,290,285 | 0.16 | 160258.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 22,049,156 | 0.15 | 438353.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,035,080 | 0.15 | 99783.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 21,698,658 | 0.15 | 640917.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,498,540 | 0.15 | 632310.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,483,158 | 0.15 | 106558.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 21,459,486 | 0.15 | 140838.0 |
| NKE | NIKE INC | CL B | 654106103 | 21,346,452 | 0.15 | 520011.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 20,542,106 | 0.14 | 649861.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,271,049 | 0.14 | 44151.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 20,050,482 | 0.14 | 20499.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 19,802,132 | 0.14 | 282605.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 19,558,238 | 0.14 | 117333.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 19,445,754 | 0.14 | 126181.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,561,967 | 0.13 | 37095.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 18,468,500 | 0.13 | 116359.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,393,647 | 0.13 | 82243.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 18,294,275 | 0.13 | 51361.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 18,022,892 | 0.13 | 331425.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 17,850,847 | 0.13 | 99431.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,065,424 | 0.12 | 656615.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,842,110 | 0.12 | 44874.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 16,777,422 | 0.12 | 157195.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,671,091 | 0.12 | 42262.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 16,281,860 | 0.11 | 47287.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 16,247,567 | 0.11 | 43805.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 16,183,429 | 0.11 | 140897.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 16,042,553 | 0.11 | 91239.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,954,146 | 0.11 | 102696.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,768,158 | 0.11 | 183159.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 15,452,037 | 0.11 | 387755.0 |
| WMT | WALMART INC | COM | 931142103 | 15,107,638 | 0.11 | 133389.0 |
| - | CORNING INC | COM | 219350105 | 14,999,871 | 0.11 | 58724.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 14,995,550 | 0.11 | 518160.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 14,994,768 | 0.11 | 110687.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,151,734 | 0.1 | 147031.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,078,144 | 0.1 | 47231.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 13,828,939 | 0.1 | 114336.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,775,497 | 0.1 | 187805.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 13,696,306 | 0.1 | 43740.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 13,677,461 | 0.1 | 177445.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 13,307,892 | 0.09 | 296720.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,209,891 | 0.09 | 37735.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 13,030,086 | 0.09 | 341997.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 12,894,168 | 0.09 | 444167.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,676,289 | 0.09 | 948824.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,211,289 | 0.09 | 83576.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 12,182,379 | 0.09 | 63046.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,169,418 | 0.09 | 137043.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,649,706 | 0.08 | 35253.0 |
| T | AT&T INC | COM | 00206R102 | 11,156,927 | 0.08 | 538982.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,841,979 | 0.08 | 233211.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,533,852 | 0.07 | 103415.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 10,329,701 | 0.07 | 75870.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,244,724 | 0.07 | 9043.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 10,135,996 | 0.07 | 50779.0 |
| HUM | HUMANA INC | COM | 444859102 | 9,993,261 | 0.07 | 25158.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 9,799,433 | 0.07 | 356343.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 9,630,606 | 0.07 | 90641.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,360,967 | 0.07 | 55502.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,323,440 | 0.07 | 55586.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 9,140,067 | 0.06 | 7650.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,067,468 | 0.06 | 376556.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,994,393 | 0.06 | 168782.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 8,931,669 | 0.06 | 516879.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 8,670,734 | 0.06 | 32077.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,502,588 | 0.06 | 8407.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,202,045 | 0.06 | 13154.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 8,183,052 | 0.06 | 106968.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,950,009 | 0.06 | 20557.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 7,866,620 | 0.06 | 81024.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,813,902 | 0.05 | 47771.0 |
| CSX | CSX CORP | COM | 126408103 | 7,735,175 | 0.05 | 162743.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,727,741 | 0.05 | 25671.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 7,450,595 | 0.05 | 155415.0 |
| AME | AMETEK INC | COM | 031100100 | 7,270,055 | 0.05 | 30049.0 |
| KEY | KEYCORP | COM | 493267108 | 7,256,716 | 0.05 | 314825.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,079,919 | 0.05 | 41676.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,869,171 | 0.05 | 202332.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 6,789,692 | 0.05 | 20073.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 6,769,106 | 0.05 | 26246.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 6,664,467 | 0.05 | 40452.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,446,901 | 0.05 | 52367.0 |
| DBD | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,173,897 | 0.04 | 72617.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,156,640 | 0.04 | 144556.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,151,770 | 0.04 | 55267.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,056,003 | 0.04 | 12330.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,002,503 | 0.04 | 66136.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,928,189 | 0.04 | 111495.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 5,878,428 | 0.04 | 133966.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 5,811,692 | 0.04 | 86355.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,708,951 | 0.04 | 59394.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,611,276 | 0.04 | 59860.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,518,409 | 0.04 | 311247.0 |
| CPRT | COPART INC | COM | 217204106 | 5,483,829 | 0.04 | 194531.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 5,428,966 | 0.04 | 171423.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 5,365,305 | 0.04 | 107867.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,095,992 | 0.04 | 119400.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,960,785 | 0.03 | 88004.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,927,660 | 0.03 | 9564.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,879,717 | 0.03 | 58573.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,790,112 | 0.03 | 202799.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,631,892 | 0.03 | 20782.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,606,085 | 0.03 | 79939.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 4,437,448 | 0.03 | 69173.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,389,738 | 0.03 | 341083.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,356,271 | 0.03 | 35007.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,316,742 | 0.03 | 7431.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,179,479 | 0.03 | 10064.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 3,522,161 | 0.02 | 265223.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,518,829 | 0.02 | 4657.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,413,246 | 0.02 | 34380.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,192,532 | 0.02 | 21972.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 3,161,931 | 0.02 | 94386.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,133,914 | 0.02 | 18342.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 3,115,380 | 0.02 | 259615.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,114,230 | 0.02 | 51120.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,996,005 | 0.02 | 12168.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 2,973,051 | 0.02 | 8851.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,826,934 | 0.02 | 8360.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,818,398 | 0.02 | 350547.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,785,357 | 0.02 | 10443.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,724,549 | 0.02 | 29528.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,671,049 | 0.02 | 133153.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,657,035 | 0.02 | 50466.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,650,701 | 0.02 | 33460.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,620,524 | 0.02 | 11031.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,493,758 | 0.02 | 21096.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,252,374 | 0.02 | 19560.0 |
| XPO | XPO INC | COM | 983793100 | 2,187,981 | 0.02 | 10658.0 |
| - | CRH PLC | ORD | G25508105 | 2,142,568 | 0.02 | 20024.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,133,680 | 0.01 | 12283.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 2,119,834 | 0.01 | 9503.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,953,112 | 0.01 | 31056.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 1,927,570 | 0.01 | 66721.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,884,902 | 0.01 | 34560.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,829,640 | 0.01 | 1896.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 1,768,723 | 0.01 | 47868.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,682,796 | 0.01 | 3478.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,622,990 | 0.01 | 103047.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,591,450 | 0.01 | 181880.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,565,553 | 0.01 | 8484.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,417,434 | 0.01 | 21535.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,347,749 | 0.01 | 190360.0 |
| TPG | TPG INC | COM CL A | 872657101 | 1,336,650 | 0.01 | 32963.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,193,107 | 0.01 | 15036.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,119,915 | 0.01 | 13893.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 1,049,171 | 0.01 | 37047.0 |
| - | STATE STR CORP | COM | 857477103 | 1,000,301 | 0.01 | 5898.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 956,813 | 0.01 | 45154.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 953,208 | 0.01 | 2400.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 940,222 | 0.01 | 5861.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 850,973 | 0.01 | 210637.0 |
| - | TRINITY INDS INC | COM | 896522109 | 656,259 | 0.0 | 18978.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 594,147 | 0.0 | 5036.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 536,970 | 0.0 | 7000.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 519,417 | 0.0 | 6374.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 407,579 | 0.0 | 11160.0 |
| AES | AES CORP | COM | 00130H105 | 390,865 | 0.0 | 26662.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 387,012 | 0.0 | 4452.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 303,031 | 0.0 | 7778.0 |
| FUL | FULLER H B CO | COM | 359694106 | 286,903 | 0.0 | 4922.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 235,133 | 0.0 | 3221.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 14,262,888,760 | 302 | 13.747251 | 0.675271 | 24.117409 |
| 2026-03-31 | 2026-05-13 | 12,971,169,269 | 303 | 12.597089 | 0.622397 | 22.750477 |
| 2025-12-31 | 2026-02-11 | 12,711,974,502 | 309 | 13.168169 | 0.653496 | 23.086748 |
| 2025-09-30 | 2025-11-13 | 12,505,279,484 | 305 | 13.310054 | 0.660011 | 22.807274 |
| 2025-03-31 | 2025-05-12 | 8,246,590,834 | 307 | 12.127179 | 0.602518 | 21.627716 |
| 2024-12-31 | 2025-02-13 | 8,478,608,953 | 303 | 12.884742 | 0.639186 | 22.222427 |