Munich Reinsurance Co Stock Corp in Munich Diversified Active

CIK: 0002090208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $4,112,709 (100.0% shares, 0.0% debt)

Holdings (200)

New Positions (40)

UL UNILEVER ADR/1 NEW 2025 2.0%
Value ($000) $80,990 Shares 1,234,220 Est. Cost $65.62 Unrealized —
HBAN HUNTINGTON BANCSHS DL-,01 1.8%
Value ($000) $73,333 Shares 4,197,676 Est. Cost $16.29 Unrealized 0.0%
DKS DICK'S SPORTING DL-,01 1.1%
Value ($000) $44,868 Shares 225,492 Est. Cost $217.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS.INC.D1 1.1%
Value ($000) $43,186 Shares 230,498 Est. Cost $186.43 Unrealized 0.0%
ATO ATMOS EN. CORP. 1.0%
Value ($000) $42,472 Shares 251,940 Est. Cost $172.31 Unrealized 0.0%
HIMS HIMS & HERS HERS A DL-,0001 0.3%
Value ($000) $11,187 Shares 338,594 Est. Cost $42.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENT. 0.2%
Value ($000) $10,168 Shares 422,415 Est. Cost $23.44 Unrealized 0.0%
RCI ROGERS COMM.B CD 1,62478 0.2%
Value ($000) $6,397 Shares 168,894 Est. Cost $37.48 Unrealized 0.0%
INCY INCYTE DL-,001 0.1%
Value ($000) $6,065 Shares 61,319 Est. Cost $96.76 Unrealized 0.0%
PODD INSULET CORP. DL -,001 0.1%
Value ($000) $5,803 Shares 20,218 Est. Cost $312.66 Unrealized 0.0%
SJM SMUCKER -J.M.- 0.1%
Value ($000) $5,458 Shares 55,453 Est. Cost $102.85 Unrealized 0.0%
UPS UTD PARCEL SE.B DL-01 0.1%
Value ($000) $5,390 Shares 54,091 Est. Cost $92.75 Unrealized 0.0%
FTV FORTIVE CORP. DL-,01 0.1%
Value ($000) $5,255 Shares 93,935 Est. Cost $51.86 Unrealized 0.0%
MRVL MARVELL TECH. GRP DL-,002 0.1%
Value ($000) $4,401 Shares 50,722 Est. Cost $87.46 Unrealized 0.0%
TFC TRUIST FINL CORP. DL 5 0.1%
Value ($000) $4,359 Shares 87,944 Est. Cost $45.80 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $4,292 Shares 32,282 Est. Cost $141.15 Unrealized 0.0%
WDAY WORKDAY INC.CL.A DL-,001 0.1%
Value ($000) $4,039 Shares 18,617 Est. Cost $227.21 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP DL-,01 0.1%
Value ($000) $3,829 Shares 39,609 Est. Cost $91.50 Unrealized 0.0%
HAL HALLIBURTON CO. DL 2,50 0.1%
Value ($000) $3,600 Shares 126,344 Est. Cost $26.29 Unrealized 0.0%
IQV IQVIA HLDGS DL-,01 0.1%
Value ($000) $3,444 Shares 15,124 Est. Cost $217.58 Unrealized 0.0%
STT STATE STREET CORP. DL 1 0.1%
Value ($000) $3,319 Shares 25,465 Est. Cost $118.97 Unrealized 0.0%
JBHT HUNT (J.B.) TRANS. DL-,01 0.1%
Value ($000) $3,291 Shares 16,775 Est. Cost $171.51 Unrealized 0.0%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,753 Shares 6,798 Est. Cost $249.31 Unrealized 0.0%
FICO FAIR ISAAC CORP. DL-,01 0.0%
Value ($000) $1,149 Shares 658 Est. Cost $1721.38 Unrealized 0.0%
KEY KEYCORP DL 1 0.0%
Value ($000) $1,117 Shares 53,902 Est. Cost $18.49 Unrealized 0.0%
IRM IRON MOUNTAIN (NEW)DL-,01 0.0%
Value ($000) $816 Shares 9,791 Est. Cost $92.78 Unrealized 0.0%
USB U.S. Bancorp Dl-,01 0.0%
Value ($000) $227 Shares 4,175 Est. Cost $48.72 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $212 Shares 2,121 Est. Cost $98.79 Unrealized 0.0%
INTC INTEL CORP. DL-,001 0.0%
Value ($000) $184 Shares 4,927 Est. Cost $37.76 Unrealized 0.0%
BMO BK MONTREAL CD 2 0.0%
Value ($000) $175 Shares 1,337 Est. Cost $126.63 Unrealized 0.0%
CCEP COCA-COLA EU.PA. EO -,01 0.0%
Value ($000) $153 Shares 1,662 Est. Cost $89.63 Unrealized 0.0%
WPM WHEATON PREC. METALS 0.0%
Value ($000) $146 Shares 1,231 Est. Cost $107.08 Unrealized 0.0%
CHD CHURCH DWIGHT CO. DL 1 0.0%
Value ($000) $138 Shares 1,634 Est. Cost $85.27 Unrealized 0.0%
RBA RB GLOBAL INC. 0.0%
Value ($000) $127 Shares 1,216 Est. Cost $101.58 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIV.DL-,01 0.0%
Value ($000) $119 Shares 1,304 Est. Cost $97.70 Unrealized 0.0%
XYL XYLEM INC. DL-,01 0.0%
Value ($000) $118 Shares 858 Est. Cost $143.58 Unrealized 0.0%
PWR QUANTA SVCS DL-,00001 0.0%
Value ($000) $114 Shares 265 Est. Cost $439.27 Unrealized 0.0%
ALNY ALNYLAM PHARMACE.DL-,0001 0.0%
Value ($000) $109 Shares 275 Est. Cost $442.56 Unrealized 0.0%
AXON AXON ENTERPRISE DL-,00001 0.0%
Value ($000) $94 Shares 165 Est. Cost $620.52 Unrealized 0.0%
VEEV VEEVA SYSTEMS A DL-,00001 0.0%
Value ($000) $89 Shares 396 Est. Cost $265.35 Unrealized 0.0%

Increased Positions (71)

FERG FERGUSON ENTERPRISES INC. 1.7%
Value ($000) $71,324 (+732.1%) Shares 316,230 (+727.0%) Est. Cost $236.35 Unrealized +0.7%
TMUS T-MOBILE US INC.DL,-00001 2.0%
Value ($000) $80,866 (+73.8%) Shares 396,790 (+104.1%) Est. Cost $225.53 Unrealized -6.3%
KDP KEURIG DR PEPPER DL-,01 1.6%
Value ($000) $65,247 (+66.2%) Shares 2,317,846 (+50.6%) Est. Cost $29.61 Unrealized -8.0%
LLY ELI LILLY 1.9%
Value ($000) $80,126 (+43.3%) Shares 74,208 (+1.3%) Est. Cost $744.95 Unrealized +28.3%
COF CAPITAL ONE FINL DL-,01 0.6%
Value ($000) $23,535 (+11677.8%) Shares 96,467 (+10162.4%) Est. Cost $222.15 Unrealized +0.0%
AAPL APPLE INC. 2.0%
Value ($000) $82,170 (+35.0%) Shares 300,900 (+25.9%) Est. Cost $234.37 Unrealized +14.5%
MTB M & T BANK DL-,50 1.7%
Value ($000) $71,462 (+41.2%) Shares 351,076 (+37.1%) Est. Cost $192.73 Unrealized -1.4%
AMZN AMAZON.COM INC. DL-,01 1.9%
Value ($000) $79,368 (+31.7%) Shares 341,323 (+24.4%) Est. Cost $226.83 Unrealized +0.9%
TMO THERMO FISH.SCIENTIF.DL 1 0.9%
Value ($000) $36,320 (+92.6%) Shares 62,250 (+60.1%) Est. Cost $502.47 Unrealized +12.5%
GILD GILEAD SCIENCES DL-,001 2.0%
Value ($000) $81,049 (+20.1%) Shares 657,973 (+8.2%) Est. Cost $112.94 Unrealized +7.0%
BKNG BOOKING HLDGS DL-,008 1.3%
Value ($000) $52,616 (+31.7%) Shares 9,695 (+31.0%) Est. Cost $5462.82 Unrealized -5.9%
NOW SERVICENOW INC. DL-,001 0.3%
Value ($000) $12,817 (+5383.3%) Shares 83,105 (+32618.5%) Est. Cost $171.59 Unrealized -0.0%
AMD ADVANCED MIC.DEV. DL-,01 1.0%
Value ($000) $40,314 (+44.3%) Shares 187,213 (+8.4%) Est. Cost $166.27 Unrealized +35.1%
BLK BLACKROCK INC. O.N. 0.3%
Value ($000) $12,444 (+6612.9%) Shares 11,487 (+7124.5%) Est. Cost $1089.68 Unrealized -0.0%
SCHW CHARLES SCHWAB CORP.DL-01 0.3%
Value ($000) $10,373 (+6038.5%) Shares 103,163 (+5728.4%) Est. Cost $94.73 Unrealized +0.0%
LPLA LPL FINANCIAL HLDS DL-,01 0.3%
Value ($000) $12,117 (+513.6%) Shares 33,682 (+467.4%) Est. Cost $355.24 Unrealized -0.4%
PLD PROLOGIS INC. DL-,01 0.2%
Value ($000) $10,017 (+5524.9%) Shares 77,643 (+4893.1%) Est. Cost $123.54 Unrealized +0.3%
CSCO CISCO SYSTEMS DL-,001 1.2%
Value ($000) $51,030 (+22.5%) Shares 659,218 (+8.3%) Est. Cost $67.87 Unrealized +8.7%
VZ VERIZON COMM. INC. DL-,10 0.4%
Value ($000) $18,018 (+103.6%) Shares 442,712 (+119.8%) Est. Cost $41.40 Unrealized -2.2%
HCA HCA HEALTHCARE INC.DL-,01 0.3%
Value ($000) $11,474 (+383.4%) Shares 24,245 (+335.4%) Est. Cost $445.97 Unrealized +4.0%
NDAQ NASDAQ INC. DL -,01 1.6%
Value ($000) $65,391 (+13.7%) Shares 666,027 (+2.4%) Est. Cost $92.08 Unrealized -2.5%
INFY INFOSYS LTD. ADR/1 IR5 0.2%
Value ($000) $9,486 (+463.9%) Shares 525,854 (+408.6%) Est. Cost $17.69 Unrealized —
NFLX NETFLIX INC. DL-,001 0.7%
Value ($000) $27,042 (-20.0%) Shares 288,351 (+922.4%) Est. Cost $109.20 Unrealized -1.3%
PFG PRINCIPAL FINL GRP DL-,01 0.2%
Value ($000) $6,775 (+4596.0%) Shares 76,204 (+4279.5%) Est. Cost $83.75 Unrealized +0.1%
WY WEYERHAEUSER CO. DL 1,25 1.3%
Value ($000) $55,485 (+13.3%) Shares 2,312,826 (+17.0%) Est. Cost $24.87 Unrealized -7.6%
MSFT MICROSOFT DL-,00000625 3.8%
Value ($000) $155,870 (+4.2%) Shares 319,747 (+10.7%) Est. Cost $507.92 Unrealized -1.4%
PRU PRUDENTIAL FINL DL-,01 0.1%
Value ($000) $5,342 (+2934.6%) Shares 46,990 (+2669.0%) Est. Cost $106.39 Unrealized +0.1%
BBY BEST BUY CO. DL-,10 0.2%
Value ($000) $6,269 (+369.0%) Shares 92,428 (+422.9%) Est. Cost $74.42 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS DL-01 0.1%
Value ($000) $4,918 (+4385.8%) Shares 54,166 (+4766.7%) Est. Cost $94.66 Unrealized -0.1%
CAT CATERPILLAR INC. DL 1 0.3%
Value ($000) $10,340 (+83.7%) Shares 17,908 (+51.8%) Est. Cost $469.80 Unrealized +18.2%
MS MORGAN STANLEY DL-,01 0.2%
Value ($000) $8,544 (+118.0%) Shares 47,712 (+93.5%) Est. Cost $156.12 Unrealized +6.6%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $4,648 (+4082.5%) Shares 53,923 (+3673.5%) Est. Cost $81.96 Unrealized +0.1%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $7,365 (+157.7%) Shares 64,158 (+157.0%) Est. Cost $112.43 Unrealized -2.6%
DAL DELTA AIR LINES INC. 0.4%
Value ($000) $17,429 (+34.3%) Shares 251,350 (+9.9%) Est. Cost $57.34 Unrealized +8.9%
SHOP SHOPIFY A SUB.VTG 0.2%
Value ($000) $6,452 (+186.4%) Shares 39,374 (+159.7%) Est. Cost $150.94 Unrealized +6.4%
FSLR FIRST SOLAR INC. D -,001 0.1%
Value ($000) $5,074 (+416.3%) Shares 19,196 (+330.8%) Est. Cost $238.22 Unrealized +5.9%
OTEX OPEN TEXT CORP. 0.3%
Value ($000) $14,121 (+40.5%) Shares 427,564 (+59.0%) Est. Cost $33.03 Unrealized +7.2%
ADI ANALOG DEVICES INC.DL-166 0.3%
Value ($000) $10,444 (+63.6%) Shares 38,003 (+46.2%) Est. Cost $242.64 Unrealized +3.3%
TRV TRAVELERS COS INC. 0.1%
Value ($000) $3,911 (+2667.9%) Shares 13,375 (+2543.3%) Est. Cost $280.05 Unrealized +0.2%
DOV DOVER CORP. DL 1 0.1%
Value ($000) $3,976 (+1702.7%) Shares 20,102 (+1420.6%) Est. Cost $181.62 Unrealized +0.1%
KGC KINROSS GOLD CORP. 0.1%
Value ($000) $3,701 (+2635.6%) Shares 129,246 (+2271.5%) Est. Cost $25.70 Unrealized +1.1%
CDNS CADENCE DESIGN SYS DL-,01 0.1%
Value ($000) $3,591 (+2098.7%) Shares 11,379 (+2347.1%) Est. Cost $327.03 Unrealized -0.2%
ZS ZSCALER INC. DL-,001 0.1%
Value ($000) $5,373 (+162.7%) Shares 23,627 (+246.1%) Est. Cost $283.08 Unrealized -0.3%
INTU INTUIT INC. DL-,01 0.1%
Value ($000) $3,203 (+1338.6%) Shares 4,781 (+1366.6%) Est. Cost $664.70 Unrealized -0.6%
PANW PALO ALTO NETWKS DL-,0001 1.0%
Value ($000) $39,509 (-7.0%) Shares 211,448 (+1.3%) Est. Cost $191.56 Unrealized +5.3%
ALL ALLSTATE CORP. DL-,01 0.2%
Value ($000) $7,541 (+65.1%) Shares 36,064 (+69.5%) Est. Cost $201.80 Unrealized +1.1%
ADBE ADOBE INC. 0.1%
Value ($000) $3,110 (+1374.3%) Shares 8,822 (+1375.3%) Est. Cost $341.35 Unrealized -0.4%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $5,470 (+108.9%) Shares 39,399 (+100.7%) Est. Cost $129.48 Unrealized +1.6%
CCI CROWN CASTLE INC. 1.6%
Value ($000) $66,629 (-3.9%) Shares 747,804 (+4.1%) Est. Cost $98.79 Unrealized -7.8%
TWLO TWILIO INC. 0.1%
Value ($000) $5,555 (+74.9%) Shares 38,541 (+21.5%) Est. Cost $114.57 Unrealized +8.1%
MNST MONSTER BEVER.NEW DL-,005 0.1%
Value ($000) $2,350 (+1333.0%) Shares 30,354 (+1146.1%) Est. Cost $70.91 Unrealized +1.0%
WAT WATERS CORP. DL-,01 0.1%
Value ($000) $4,284 (+99.8%) Shares 11,157 (+56.0%) Est. Cost $325.52 Unrealized +13.0%
CBRE CBRE GROUP INC. A DL-,01 0.1%
Value ($000) $5,025 (+70.9%) Shares 30,769 (+64.9%) Est. Cost $155.69 Unrealized +1.0%
CFG CITIZENS FINL GROUP DL-01 0.1%
Value ($000) $3,773 (+78.5%) Shares 64,009 (+60.9%) Est. Cost $50.86 Unrealized +5.4%
ABBV ABBVIE INC. DL-,01 1.2%
Value ($000) $49,227 (+3.4%) Shares 214,271 (+4.2%) Est. Cost $202.99 Unrealized +12.1%
NBIX NEUROCRINE BIOSCI. DL-001 0.1%
Value ($000) $3,499 (+70.1%) Shares 24,821 (+69.4%) Est. Cost $139.34 Unrealized +4.0%
FN FABRINET DL-,01 0.1%
Value ($000) $4,340 (+48.5%) Shares 9,396 (+17.2%) Est. Cost $344.81 Unrealized +26.2%
LOW LOWE'S COS INC. DL-,50 0.0%
Value ($000) $1,492 (+483.7%) Shares 6,135 (+503.2%) Est. Cost $240.56 Unrealized -0.3%
GLPI GAMING & LEISURE PROP. 1.6%
Value ($000) $65,619 (+1.8%) Shares 1,456,590 (+5.3%) Est. Cost $46.53 Unrealized —
D DOMINION ENERGY INC. 1.6%
Value ($000) $64,088 (-1.8%) Shares 1,085,132 (+1.8%) Est. Cost $58.33 Unrealized +2.4%
NEM NEWMONT CORP. DL 1,60 0.0%
Value ($000) $1,170 (+633.0%) Shares 11,491 (+506.7%) Est. Cost $86.77 Unrealized +4.0%
JNJ JOHNSON & JOHNSON DL 1 0.1%
Value ($000) $4,253 (+28.7%) Shares 20,553 (+15.3%) Est. Cost $173.16 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS EO-,20 1.6%
Value ($000) $65,870 (-1.4%) Shares 299,436 (+2.1%) Est. Cost $222.83 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $60,389 (-1.5%) Shares 1,038,152 (+1.2%) Est. Cost $57.78 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD. 0.0%
Value ($000) $1,034 (+591.8%) Shares 6,011 (+577.7%) Est. Cost $163.27 Unrealized +2.8%
PG PROCTER GAMBLE 0.0%
Value ($000) $1,765 (+37.6%) Shares 12,253 (+46.8%) Est. Cost $152.43 Unrealized -3.5%
PEP PEPSICO INC. Dl-,0166 0.1%
Value ($000) $2,808 (+10.2%) Shares 19,476 (+7.4%) Est. Cost $140.81 Unrealized +3.6%
UBER UBER TECH. DL-,00001 0.7%
Value ($000) $30,647 (+0.5%) Shares 373,202 (+19.9%) Est. Cost $92.94 Unrealized -3.1%
HLT HILTON WORLD.HDGS DL -,01 0.0%
Value ($000) $217 (+70.5%) Shares 748 (+52.3%) Est. Cost $270.81 Unrealized +0.5%
WELL WELLTOWER INC. DL 1 0.0%
Value ($000) $233 (+32.5%) Shares 1,238 (+25.6%) Est. Cost $168.11 Unrealized +10.9%
URI UNITED RENTALS INC.DL-,01 0.0%
Value ($000) $150 (+21.2%) Shares 184 (+41.5%) Est. Cost $882.20 Unrealized -1.7%

Exited Positions (29)

— UNILEVER PLC 2.0%
Value ($000) $82,461 Shares 1,391,050 Est. Cost $59.28 Unrealized —
DB DEUTSCHE BANK A G 1.4%
Value ($000) $58,068 Shares 1,650,060 Est. Cost $34.09 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 1.4%
Value ($000) $55,659 Shares 494,747 Est. Cost $108.19 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $54,468 Shares 957,765 Est. Cost $58.52 Unrealized -8.2%
PFE PFIZER INC 1.0%
Value ($000) $40,379 Shares 1,584,714 Est. Cost $24.14 Unrealized +3.7%
AZO AUTOZONE INC 0.8%
Value ($000) $33,666 Shares 7,847 Est. Cost $4011.66 Unrealized -5.8%
LII LENNOX INTL INC 0.2%
Value ($000) $9,064 Shares 17,122 Est. Cost $581.04 Unrealized -14.0%
EBAY EBAY INC. 0.2%
Value ($000) $8,945 Shares 98,347 Est. Cost $87.96 Unrealized -1.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $8,874 Shares 13,662 Est. Cost $606.37 Unrealized +6.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $7,695 Shares 94,245 Est. Cost $81.58 Unrealized -2.3%
KR KROGER CO 0.2%
Value ($000) $6,217 Shares 92,228 Est. Cost $69.08 Unrealized -5.6%
DVA DAVITA INC 0.1%
Value ($000) $5,419 Shares 40,785 Est. Cost $137.31 Unrealized -11.4%
HUM HUMANA INC 0.1%
Value ($000) $5,395 Shares 20,738 Est. Cost $261.21 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,280 Shares 39,882 Est. Cost $116.46 Unrealized +26.5%
SYY SYSCO CORP 0.1%
Value ($000) $5,143 Shares 62,466 Est. Cost $78.85 Unrealized -4.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,991 Shares 7,812 Est. Cost $606.98 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,605 Shares 23,561 Est. Cost $190.33 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,669 Shares 29,926 Est. Cost $118.30 Unrealized +14.7%
TGT TARGET CORP 0.1%
Value ($000) $3,396 Shares 37,859 Est. Cost $96.73 Unrealized -5.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $3,365 Shares 12,230 Est. Cost $302.19 Unrealized -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,335 Shares 44,023 Est. Cost $77.08 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,228 Shares 16,004 Est. Cost $165.25 Unrealized +22.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2,794 Shares 6,494 Est. Cost $428.19 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,394 Shares 17,601 Est. Cost $126.39 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,251 Shares 31,685 Est. Cost $72.04 Unrealized +5.9%
NVR NVR INC 0.1%
Value ($000) $2,234 Shares 278 Est. Cost $7950.13 Unrealized -6.0%
FISV FISERV INC 0.0%
Value ($000) $130 Shares 1,012 Est. Cost $143.31 Unrealized -41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $128 Shares 104 Est. Cost $1253.17 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $124 Shares 261 Est. Cost $502.63 Unrealized -3.0%

Decreased Positions (62)

RF REGIONS FINANCIAL DL-,01 0.0%
Value ($000) $181 (-99.7%) Shares 6,613 (-99.7%) Est. Cost $25.54 Unrealized -0.6%
SNPS SYNOPSYS INC. DL-,01 0.1%
Value ($000) $5,011 (-82.7%) Shares 10,560 (-82.0%) Est. Cost $565.30 Unrealized -21.4%
AIG AMER.INTL GRP NEW DL 2,50 1.3%
Value ($000) $53,265 (-30.9%) Shares 618,422 (-37.0%) Est. Cost $79.11 Unrealized +0.7%
GOOGL ALPHABET INC.CL.A DL-,001 2.5%
Value ($000) $101,882 (+27.3%) Shares 324,621 (-1.4%) Est. Cost $209.20 Unrealized +36.5%
ORCL ORACLE CORP. DL-,01 0.2%
Value ($000) $10,155 (-66.9%) Shares 51,493 (-52.8%) Est. Cost $254.17 Unrealized -6.3%
LHX L3HARRIS TECHS INC.DL-,01 1.4%
Value ($000) $55,592 (-23.3%) Shares 188,148 (-20.7%) Est. Cost $271.37 Unrealized +6.3%
MRK MERCK CO. DL-,01 2.6%
Value ($000) $104,991 (+18.5%) Shares 989,918 (-6.2%) Est. Cost $81.01 Unrealized +15.1%
AMGN AMGEN INC. DL-,0001 0.0%
Value ($000) $1,144 (-92.8%) Shares 3,479 (-93.8%) Est. Cost $286.59 Unrealized +10.2%
KMB KIMBERLY-CLARK DL 1,25 0.0%
Value ($000) $117 (-99.2%) Shares 1,155 (-99.0%) Est. Cost $126.80 Unrealized -14.5%
LRCX LAM RESEARCH CORP. NEW 0.3%
Value ($000) $12,315 (-53.1%) Shares 70,868 (-63.9%) Est. Cost $105.52 Unrealized +47.2%
DOCU DOCUSIGN INC DL-,0001 0.1%
Value ($000) $5,055 (-71.3%) Shares 73,171 (-70.1%) Est. Cost $77.06 Unrealized -10.3%
ROP ROPER TECHNOLOGIES DL-,01 0.6%
Value ($000) $26,275 (-30.4%) Shares 58,376 (-22.9%) Est. Cost $531.36 Unrealized -13.0%
IBM INTL BUS. MACH. DL-,20 0.2%
Value ($000) $6,914 (-61.1%) Shares 22,890 (-63.6%) Est. Cost $259.55 Unrealized +15.1%
HD HOME DEPOT INC. DL-,05 0.0%
Value ($000) $464 (-95.9%) Shares 1,341 (-95.2%) Est. Cost $389.16 Unrealized -6.3%
COR CENCORA DL-,01 0.2%
Value ($000) $8,698 (-54.2%) Shares 25,578 (-57.9%) Est. Cost $293.50 Unrealized +16.1%
AMP AMERIPRISE FINL DL-,01 0.0%
Value ($000) $918 (-90.5%) Shares 1,856 (-90.6%) Est. Cost $510.14 Unrealized -7.1%
ITW ILL. TOOL WKS 0.0%
Value ($000) $244 (-97.3%) Shares 973 (-97.2%) Est. Cost $257.33 Unrealized -3.8%
NTAP NETAPP INC. 0.1%
Value ($000) $4,111 (-63.0%) Shares 37,921 (-59.6%) Est. Cost $110.78 Unrealized +2.6%
FIS FIDELITY NATL INF. SVCS 0.0%
Value ($000) $147 (-97.9%) Shares 2,195 (-97.9%) Est. Cost $72.15 Unrealized -9.0%
ADP AUTOM. DATA PROC. DL -,10 0.0%
Value ($000) $263 (-96.2%) Shares 1,013 (-95.7%) Est. Cost $297.80 Unrealized -11.1%
CRM SALESFORCE INC. DL-,001 0.0%
Value ($000) $359 (-94.9%) Shares 1,350 (-95.4%) Est. Cost $251.43 Unrealized -1.3%
ZTS ZOETIS INC. CL.A DL -,01 0.0%
Value ($000) $118 (-98.3%) Shares 934 (-98.0%) Est. Cost $150.53 Unrealized -13.5%
ULTA ULTA BEAUTY DL-,01 0.0%
Value ($000) $1,804 (-78.4%) Shares 2,973 (-80.6%) Est. Cost $512.40 Unrealized +7.3%
TD TORONTO-DOMINION BK 0.0%
Value ($000) $269 (-96.0%) Shares 2,838 (-96.6%) Est. Cost $75.06 Unrealized +12.5%
UNH UNITEDHEALTH GROUP DL-,01 1.3%
Value ($000) $54,110 (-10.2%) Shares 162,904 (-6.7%) Est. Cost $298.94 Unrealized +12.8%
DG DOLLAR GENER.CORP.DL-,875 0.0%
Value ($000) $1,279 (-82.0%) Shares 9,417 (-86.3%) Est. Cost $108.94 Unrealized +2.4%
MA MASTERCARD INC.A DL-,0001 1.4%
Value ($000) $55,530 (-9.4%) Shares 96,169 (-10.7%) Est. Cost $573.47 Unrealized -2.5%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $2,382 (-68.2%) Shares 9,162 (-75.0%) Est. Cost $180.78 Unrealized +32.5%
PNC PNC FINL SERVICES GRP DL5 0.0%
Value ($000) $244 (-95.0%) Shares 1,158 (-95.3%) Est. Cost $195.75 Unrealized -1.5%
EQH EQUITABLE HLDGS DL-,01 0.0%
Value ($000) $1,904 (-70.4%) Shares 39,595 (-68.7%) Est. Cost $52.55 Unrealized -10.1%
PYPL PAYPAL HDGS INC.DL-,0001 0.2%
Value ($000) $7,166 (-38.3%) Shares 121,251 (-30.0%) Est. Cost $70.32 Unrealized -7.8%
ACI ALBERTSONS COS INC.DL-001 0.0%
Value ($000) $2,046 (-67.0%) Shares 118,635 (-66.5%) Est. Cost $19.25 Unrealized -8.3%
SRE SEMPRA 1.6%
Value ($000) $65,147 (-5.9%) Shares 731,250 (-5.0%) Est. Cost $79.82 Unrealized +13.4%
LOGI LOGITECH INTL NA SF -,25 0.7%
Value ($000) $27,716 (-12.6%) Shares 268,838 (-7.6%) Est. Cost $99.25 Unrealized +13.3%
AVGO BROADCOM INC. DL-,001 2.4%
Value ($000) $97,324 (-3.8%) Shares 278,187 (-9.3%) Est. Cost $305.74 Unrealized +16.8%
HOLX HOLOGIC INC. DL-,01 0.0%
Value ($000) $341 (-91.9%) Shares 4,571 (-92.6%) Est. Cost $66.38 Unrealized +10.1%
HPQ HP INC DL -,01 0.1%
Value ($000) $2,536 (-56.6%) Shares 110,734 (-48.3%) Est. Cost $26.14 Unrealized -3.4%
ADSK AUTODESK INC. 0.1%
Value ($000) $5,484 (-36.7%) Shares 18,309 (-32.8%) Est. Cost $304.73 Unrealized -0.7%
PCAR PACCAR INC. DL 1 1.8%
Value ($000) $73,349 (-4.0%) Shares 661,042 (-15.0%) Est. Cost $96.91 Unrealized +4.4%
DLR DIGITAL REALTY TR. DL-,01 0.0%
Value ($000) $112 (-96.4%) Shares 717 (-96.0%) Est. Cost $168.66 Unrealized -3.3%
ELV ELEVANCE HEALTH DL-,01 1.6%
Value ($000) $66,364 (+4.5%) Shares 190,264 (-3.2%) Est. Cost $308.14 Unrealized +9.3%
AVY AVERY DENNISON DL 1 1.3%
Value ($000) $54,039 (+5.0%) Shares 295,036 (-7.0%) Est. Cost $170.70 Unrealized +0.9%
CI CIGNA GROUP, THE DL 1 0.1%
Value ($000) $3,979 (-39.0%) Shares 14,392 (-36.4%) Est. Cost $293.19 Unrealized -4.8%
EQIX EQUINIX INC. DL-,001 0.0%
Value ($000) $151 (-94.4%) Shares 196 (-94.3%) Est. Cost $774.22 Unrealized +0.9%
WDC WESTN DIGITAL DL-,01 0.2%
Value ($000) $8,440 (-22.9%) Shares 47,940 (-47.4%) Est. Cost $81.60 Unrealized +85.7%
MPC MARATHON PETROLEUM DL-,01 0.1%
Value ($000) $2,074 (-54.6%) Shares 12,659 (-46.6%) Est. Cost $174.47 Unrealized +6.8%
BAC BANK AMERICA DL 0,01 1.0%
Value ($000) $42,610 (-5.4%) Shares 770,797 (-11.7%) Est. Cost $48.34 Unrealized +8.9%
SPGI S & P GLOBAL INC. DL 1 0.0%
Value ($000) $235 (-91.0%) Shares 446 (-91.7%) Est. Cost $533.84 Unrealized -7.4%
V VISA INC. CL. A DL -,0001 1.2%
Value ($000) $50,000 (-4.2%) Shares 141,394 (-7.5%) Est. Cost $345.14 Unrealized -1.4%
MELI MERCADOLIBRE INC. DL-,001 0.0%
Value ($000) $137 (-93.6%) Shares 68 (-92.6%) Est. Cost $2400.46 Unrealized -12.5%
VLO VALERO ENERGY CORP.DL-,01 0.0%
Value ($000) $1,281 (-60.6%) Shares 7,768 (-59.3%) Est. Cost $147.81 Unrealized +14.2%
CMCSA COMCAST CORP. A DL-,01 0.1%
Value ($000) $3,654 (-32.4%) Shares 121,918 (-29.1%) Est. Cost $33.16 Unrealized -14.0%
TJX TJX COS INC. DL 1 1.1%
Value ($000) $44,312 (-2.8%) Shares 285,240 (-9.6%) Est. Cost $132.28 Unrealized +11.7%
TKO TKO GROUP HLDGS INC.A 0.7%
Value ($000) $30,455 (-3.4%) Shares 142,198 (-8.9%) Est. Cost $181.53 Unrealized +6.7%
BALL BALL CORP. 0.0%
Value ($000) $133 (-84.5%) Shares 2,506 (-85.3%) Est. Cost $53.70 Unrealized -8.6%
LNG CHENIERE ENERGY DL-,003 0.0%
Value ($000) $1,615 (-30.9%) Shares 8,347 (-16.0%) Est. Cost $235.04 Unrealized -10.7%
PGR PROGRESSIVE CORP. DL 1 0.1%
Value ($000) $3,989 (-11.9%) Shares 17,344 (-5.3%) Est. Cost $231.70 Unrealized -8.4%
TSM TAIWAN SEMICON.MANU.ADR/5 0.3%
Value ($000) $11,684 (-2.4%) Shares 39,002 (-9.1%) Est. Cost $279.29 Unrealized —
MCD MCDONALDS CORP. DL-,01 0.1%
Value ($000) $3,064 (-7.7%) Shares 9,947 (-8.9%) Est. Cost $301.40 Unrealized +1.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,846 (-12.1%) Shares 29,510 (-17.5%) Est. Cost $58.28 Unrealized +1.0%
AXP AMER. EXPRESS DL -,20 0.0%
Value ($000) $284 (-15.0%) Shares 761 (-24.4%) Est. Cost $316.55 Unrealized +12.8%
MMM 3M CO. DL-,01 0.0%
Value ($000) $127 (-24.0%) Shares 791 (-26.8%) Est. Cost $153.11 Unrealized +6.6%

Unchanged Positions (27)

GOOG ALPHABET INC.CL.C DL-,001 2.6%
Value ($000) $107,200 Shares 340,804 Est. Cost $209.93 Unrealized +36.4%
META META PLATF. A DL-,000006 1.3%
Value ($000) $52,019 Shares 78,113 Est. Cost $743.23 Unrealized -10.2%
KLAC KLA CORP. DL -,001 0.9%
Value ($000) $36,254 Shares 29,151 Est. Cost $930.36 Unrealized +26.0%
RJF RAYMOND JAMES FIN. DL-,01 1.6%
Value ($000) $65,755 Shares 404,523 Est. Cost $164.67 Unrealized -2.3%
APH AMPHENOL CORP. A DL-,001 0.9%
Value ($000) $36,599 Shares 268,715 Est. Cost $109.40 Unrealized +22.1%
EMR EMERSON EL. DL -,50 1.6%
Value ($000) $65,207 Shares 481,979 Est. Cost $135.48 Unrealized -2.3%
HWM HOWMET AEROSPACE DL-,01 0.9%
Value ($000) $35,526 Shares 170,953 Est. Cost $182.11 Unrealized +9.3%
CVX CHEVRON CORP. DL-,75 1.6%
Value ($000) $66,874 Shares 439,062 Est. Cost $152.28 Unrealized -0.6%
PPG PPG IND. INC. DL 1,666 1.7%
Value ($000) $68,978 Shares 665,295 Est. Cost $109.99 Unrealized -9.0%
NVDA NVIDIA CORP. DL-,001 4.7%
Value ($000) $191,992 Shares 1,023,739 Est. Cost $174.29 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBBDL-10 0.1%
Value ($000) $3,346 Shares 61,721 Est. Cost $45.51 Unrealized +4.4%
HDB HDFC BANK LTD ADR/3 IR 10 0.2%
Value ($000) $8,098 Shares 222,218 Est. Cost $34.16 Unrealized —
DOC HEALTHPEAK PROP.INC. DL 1 0.0%
Value ($000) $2,016 Shares 124,622 Est. Cost $17.46 Unrealized -0.0%
GEN GEN DIGITAL INC. DL-,01 0.1%
Value ($000) $5,173 Shares 188,387 Est. Cost $29.71 Unrealized -9.6%
AWK AMERICAN WATER WKS DL-,01 0.1%
Value ($000) $2,236 Shares 17,055 Est. Cost $140.03 Unrealized -4.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,212 Shares 35,254 Est. Cost $60.14 Unrealized +0.5%
CSX CSX CORP. DL 1 0.1%
Value ($000) $2,436 Shares 66,889 Est. Cost $33.93 Unrealized +5.2%
UNP UNION PAC. DL 2,50 0.1%
Value ($000) $2,361 Shares 10,129 Est. Cost $223.15 Unrealized +1.9%
ETN EATON CORP.PLC DL -,01 0.0%
Value ($000) $197 Shares 615 Est. Cost $363.27 Unrealized -2.4%
CMI CUMMINS INC. DL 2,50 0.0%
Value ($000) $180 Shares 350 Est. Cost $380.68 Unrealized +22.5%
ACN ACCENTURE A DL-,0000225 0.0%
Value ($000) $236 Shares 874 Est. Cost $260.61 Unrealized -2.5%
BNS BK NOVA SCOTIA 0.0%
Value ($000) $156 Shares 2,104 Est. Cost $58.93 Unrealized +15.3%
CTAS CINTAS CORP. 0.0%
Value ($000) $139 Shares 732 Est. Cost $212.83 Unrealized -11.6%
AMT AMERICAN TOWER DL -,01 0.0%
Value ($000) $122 Shares 693 Est. Cost $204.56 Unrealized -11.9%
TXN TEXAS INSTRUMENTS Dl 1 0.0%
Value ($000) $189 Shares 1,080 Est. Cost $193.30 Unrealized -11.7%
ECL ECOLAB INC. DL 1 0.0%
Value ($000) $175 Shares 663 Est. Cost $270.32 Unrealized -1.7%
DE DEERE CO. DL 1 0.0%
Value ($000) $129 Shares 274 Est. Cost $489.64 Unrealized -4.5%