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Munich Reinsurance Co Stock Corp in Munich

· CIK 0002090208
13F Portfolio $4.1B AUM 175 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORP. DL-,001 Technology 1,152,072.0 $200.9M 4.94% +128K +12.5% $174.40 +35.2%
2 GOOGL ALPHABET INC.CL.A DL-,001 Communication Services 674,724.0 $193.8M 4.76% +9K +1.3% $287.19 +39.7%
3 MSFT MICROSOFT DL-,00000625 Technology 474,362.0 $175.6M 4.32% +155K +48.4% $370.17 +10.6%
4 AVGO BROADCOM INC. DL-,001 Technology 335,108.0 $103.7M 2.55% +57K +20.5% $309.51 +37.4%
5 PODD INSULET CORP. DL -,001 Healthcare 768,721.0 $93.9M 2.31% -241K -22.2% $122.16 +21.7%
6 KDP KEURIG DR PEPPER DL-,01 Consumer Defensive 3,451,524.0 $90.9M 2.23% +1.1M +48.9% $26.33 +10.5%
7 UL UNILEVER ADR/1 NEW 2025 Consumer Defensive 1,554,524.0 $88.6M 2.18% +320K +25.9% $56.97 +0.6%
8 CVX CHEVRON CORP. DL-,75 Energy 427,352.0 $88.4M 2.17% -12K -2.7% $206.90 -9.8%
9 TMUS T-MOBILE US INC.DL,-00001 Communication Services 404,534.0 $85.0M 2.09% +8K +1.9% $210.03 -10.4%
10 AMZN AMAZON.COM INC. DL-,01 Consumer Cyclical 392,037.0 $81.6M 2.01% +51K +14.9% $208.27 +26.8%
11 — GAMING & LEISURE PROP. — 1,813,066.0 $80.4M 1.98% +356K +24.5% $44.37 —
12 ELV ELEVANCE HEALTH DL-,01 Healthcare 274,158.0 $80.3M 1.97% +84K +44.1% $292.75 +35.5%
13 MRSH MARSH&MCLENNAN COS.INC.D1 Financial Services 460,618.0 $79.9M 1.96% +230K +99.8% $173.45 -7.7%
14 CCI CROWN CASTLE INC. Real Estate 975,413.0 $79.3M 1.95% +228K +30.4% $81.31 +6.6%
15 HBAN HUNTINGTON BANCSHS DL-,01 Financial Services 4,992,023.0 $78.1M 1.92% +794K +18.9% $15.65 -0.9%
16 LLY ELI LILLY Healthcare 80,835.0 $74.3M 1.83% +7K +8.9% $919.77 +9.5%
17 FERG FERGUSON ENTERPRISES INC. Industrials 318,599.0 $74.2M 1.82% +2K +0.8% $232.94 -0.4%
18 NDAQ NASDAQ INC. DL -,01 Financial Services 863,923.0 $73.3M 1.80% +198K +29.7% $84.89 +7.1%
19 GILD GILEAD SCIENCES DL-,001 Healthcare 515,964.0 $71.9M 1.77% -142K -21.6% $139.37 -5.2%
20 RJF RAYMOND JAMES FIN. DL-,01 Financial Services 478,389.0 $69.3M 1.70% +74K +18.3% $144.79 +7.4%
21 AAPL APPLE INC. Technology 264,163.0 $67.0M 1.65% -37K -12.2% $253.79 +18.3%
22 NXPI NXP SEMICONDUCTORS EO-,20 Technology 321,264.0 $63.2M 1.55% +22K +7.3% $196.86 +49.4%
23 MTB M&T BANK DL-,50 Financial Services 296,290.0 $61.2M 1.51% -55K -15.6% $206.72 -0.5%
24 CSCO CISCO SYSTEMS DL-,001 Technology 785,992.0 $61.0M 1.50% +127K +19.2% $77.59 +48.9%
25 LHX L3HARRIS TECHS INC.DL-,01 Industrials 175,714.0 $60.6M 1.49% -12K -6.6% $345.15 -10.9%
26 DKS DICK'S SPORTING DL-,01 Consumer Cyclical 305,058.0 $60.5M 1.49% +80K +35.3% $198.29 +11.7%
27 AIG AMER.INTL GRP NEW DL 2,50 Financial Services 758,935.0 $57.1M 1.40% +141K +22.7% $75.25 +1.1%
28 ETN EATON CORP.PLC DL -,01 Industrials 154,281.0 $55.2M 1.36% +154K +10000.0% $357.67 +14.1%
29 SREA SEMPRA Utilities 555,569.0 $54.0M 1.33% -176K -24.0% $97.17 -77.8%
30 MA MASTERCARD INC.A DL-,0001 Financial Services 106,498.0 $53.2M 1.31% +10K +10.7% $499.66 -1.9%
31 D DOMINION ENERGY INC. Utilities 856,365.0 $52.9M 1.30% -229K -21.1% $61.82 +1.9%
32 PANW PALO ALTO NETWKS DL-,0001 Technology 305,576.0 $49.0M 1.20% +94K +44.5% $160.32 +48.6%
33 META META PLATF. A DL-,000006 Communication Services 84,247.0 $48.2M 1.19% +6K +7.8% $572.13 +8.1%
34 PCAR PACCAR INC. DL 1 Industrials 409,192.0 $47.3M 1.16% -252K -38.1% $115.50 -2.5%
35 ADM ARCHER DANIELS MIDLAND Consumer Defensive 642,797.0 $46.7M 1.15% -395K -38.1% $72.69 +10.6%
36 ATO ATMOS EN. CORP. Utilities 251,761.0 $46.5M 1.14% — — $184.72 -4.5%
37 AMAT APPLIED MATERIALS INC. Technology 133,857.0 $45.8M 1.12% +125K +1361.0% $341.79 +27.7%
38 HWM HOWMET AEROSPACE DL-,01 Industrials 195,422.0 $45.0M 1.11% +24K +14.3% $230.46 +18.2%
39 ARES ARES MNGMT CORP.CL.A Financial Services 410,383.0 $44.8M 1.10% NEW — $109.10 +13.1%
40 WY WEYERHAEUSER CO. DL 1,25 Real Estate 1,809,185.0 $44.2M 1.09% -504K -21.8% $24.43 -4.4%
41 HON HONEYWELL INTL DL1 Industrials 188,189.0 $42.5M 1.05% NEW — $226.03 -3.7%
42 — DEUTSCHE BANK AG NA O.N. — 1,361,924.0 $39.4M 0.97% NEW — $28.94 —
43 AMD ADVANCED MIC.DEV. DL-,01 Technology 191,130.0 $38.9M 0.96% +4K +2.1% $203.43 +108.5%
44 ICE INTERCONTINENTAL EXCH.INC Financial Services 244,650.0 $38.5M 0.95% NEW — $157.28 -1.0%
45 TJX TJX COS INC. DL 1 Consumer Cyclical 235,415.0 $37.6M 0.92% -50K -17.5% $159.70 -7.7%
46 APH AMPHENOL CORP. A DL-,001 Technology 293,108.0 $37.0M 0.91% +24K +9.1% $126.35 -1.1%
47 V VISA INC. CL. A DL -,0001 Financial Services 122,010.0 $36.9M 0.91% -19K -13.7% $302.24 +6.7%
48 CDNS CADENCE DESIGN SYS DL-,01 Technology 127,593.0 $35.5M 0.87% +116K +1021.3% $277.87 +25.0%
49 KLAC KLA CORP. DL -,001 Technology 23,446.0 $34.5M 0.85% -6K -19.6% $1472.41 +28.6%
50 ADP AUTOM. DATA PROC. DL -,10 Industrials 169,862.0 $34.5M 0.85% +169K +10000.0% $203.18 +5.6%
51 TMO THERMO FISH.SCIENTIF.DL 1 Healthcare 70,172.0 $34.5M 0.85% +8K +12.7% $491.53 -8.8%
52 SCHO ABBVIE INC. DL-,01 — 151,621.0 $33.0M 0.81% -63K -29.2% $217.49 -88.9%
53 ISRG INTUITIVE SURGIC. DL-,001 Healthcare 65,349.0 $30.1M 0.74% NEW — $460.99 -7.1%
54 LOGI LOGITECH INTL NA SF -,25 Technology 320,173.0 $28.8M 0.71% +51K +19.1% $90.05 +12.1%
55 WAT WATERS CORP. DL-,01 Healthcare 65,019.0 $19.4M 0.48% +54K +482.8% $297.80 +11.9%
56 BMY BRISTOL-MYERS SQUIBBDL-10 Healthcare 316,534.0 $19.2M 0.47% +255K +412.9% $60.65 -6.0%
57 VZ VERIZON COMM. INC. DL-,10 Communication Services 379,562.0 $19.1M 0.47% -63K -14.3% $50.20 -6.3%
58 ALL ALLSTATE CORP. DL-,01 Financial Services 84,219.0 $17.5M 0.43% +48K +133.5% $207.34 +4.8%
59 UBER UBER TECH. DL-,00001 Technology 242,679.0 $17.5M 0.43% -131K -35.0% $71.93 +3.8%
60 FTV FORTIVE CORP. DL-,01 Technology 302,239.0 $16.7M 0.41% +208K +221.8% $55.28 +6.6%
61 SLF SUN LIFE FINANCIAL INC. Financial Services 259,903.0 $16.2M 0.40% +225K +637.2% $62.45 +14.7%
62 INTC INTEL CORP. DL-,001 Technology 355,811.0 $15.7M 0.39% +351K +7121.7% $44.13 +162.7%
63 DECK DECKERS OUTDOOR DL-,01 Consumer Cyclical 144,378.0 $14.5M 0.35% NEW — $100.09 -5.1%
64 KGC KINROSS GOLD CORP. Basic Materials 473,741.0 $14.4M 0.35% +344K +266.5% $30.48 +1.4%
65 MRVL MARVELL TECH. GRP DL-,002 Technology 144,230.0 $14.3M 0.35% +94K +184.3% $99.05 +84.3%
66 AZO AUTOZONE INC. DL-,01 Consumer Cyclical 4,203.0 $14.2M 0.35% NEW — $3377.78 -1.7%
67 TSM TAIWAN SEMICON.MANU.ADR/5 Technology 41,732.0 $14.1M 0.35% +3K +7.0% $337.95 +23.6%
68 SCHW CHARLES SCHWAB CORP.DL-01 Financial Services 145,410.0 $13.7M 0.34% +42K +41.0% $93.98 -4.8%
69 HPE HEWLETT PACKARD ENT. Technology 565,165.0 $13.5M 0.33% +143K +33.8% $23.81 +43.3%
70 LPLA LPL FINANCIAL HLDS DL-,01 Financial Services 37,605.0 $11.3M 0.28% +4K +11.7% $300.83 -0.9%
71 HCA HCA HEALTHCARE INC.DL-,01 Healthcare 21,866.0 $10.3M 0.25% -2K -9.8% $473.24 -8.6%
72 NEM NEWMONT CORP. DL 1,60 Basic Materials 95,067.0 $10.3M 0.25% +84K +727.3% $108.25 +7.5%
73 CI CIGNA GROUP, THE DL 1 Healthcare 37,954.0 $10.1M 0.25% +24K +163.7% $266.75 +6.9%
74 LRCX LAM RESEARCH CORP. NEW Technology 47,151.0 $10.1M 0.25% -24K -33.5% $213.66 +40.0%
75 — AMERIPRISE FINL DL-,01 — 21,316.0 $9.5M 0.23% +19K +1048.5% $444.40 —
76 ROP ROPER TECHNOLOGIES DL-,01 Industrials 26,200.0 $9.3M 0.23% -32K -55.1% $353.75 -10.1%
77 WDC WESTN DIGITAL DL-,01 Technology 33,179.0 $9.0M 0.22% -15K -30.8% $270.49 +80.8%
78 EBAY EBAY INC. DL-,001 Consumer Cyclical 93,936.0 $8.6M 0.21% NEW — $91.02 +24.4%
79 UPS UTD PARCEL SE.B DL-01 Industrials 83,657.0 $8.2M 0.20% +30K +54.7% $98.38 +0.0%
80 ADSK AUTODESK INC. Technology 33,655.0 $8.1M 0.20% +15K +83.8% $239.40 -1.2%
81 SOLV SOLVENTUM CORP. DL-,01 Healthcare 121,422.0 $7.9M 0.20% NEW — $65.30 +14.0%
82 CRM SALESFORCE INC. DL-,001 Technology 41,442.0 $7.7M 0.19% +40K +2969.8% $186.67 -10.2%
83 MS MORGAN STANLEY DL-,01 Financial Services 46,843.0 $7.7M 0.19% -869.0 -1.8% $164.57 +18.2%
84 TGT TARGET CORP. DL-,0833 Consumer Defensive 55,161.0 $6.7M 0.16% NEW — $121.20 +1.6%
85 NTAP NETAPP INC. Technology 61,103.0 $6.3M 0.15% +23K +61.1% $102.39 +17.1%
86 CFG CITIZENS FINL GROUP DL-01 Financial Services 104,009.0 $6.2M 0.15% +40K +62.5% $59.97 +1.5%
87 BKNG BOOKING HLDGS DL-,008 Consumer Cyclical 1,437.0 $6.1M 0.15% -8K -85.2% $4210.32 -96.3%
88 PFG PRINCIPAL FINL GRP DL-,01 Financial Services 62,847.0 $5.7M 0.14% -13K -17.5% $90.11 +11.8%
89 DIS DISNEY (WALT) CO. Communication Services 54,781.0 $5.3M 0.13% -9K -14.6% $96.38 +9.4%
90 DAL DELTA AIR LINES INC. Industrials 78,501.0 $5.2M 0.13% -173K -68.8% $66.48 +7.6%
91 IWF SERVICENOW INC. DL-,001 — 49,028.0 $5.1M 0.13% -34K -41.0% $104.55 +19.0%
92 SYF SYNCHRONY FIN. DL-,001 Financial Services 75,148.0 $5.1M 0.13% NEW — $68.02 +4.8%
93 PTC PTC INC. DL -,01 Technology 35,377.0 $5.0M 0.12% NEW — $142.49 -1.9%
94 — FABRINET DL-,01 — 9,606.0 $5.0M 0.12% +210.0 +2.2% $521.52 —
95 — COMCAST CORP. A DL-,01 — 164,659.0 $4.7M 0.12% +43K +35.1% $28.71 —
96 HPQ HP INC DL -,01 Technology 240,338.0 $4.6M 0.11% +130K +117.0% $19.21 +8.1%
97 BIIB BIOGEN INC. DL -,0005 Healthcare 23,942.0 $4.4M 0.11% NEW — $183.33 +5.2%
98 SNPS SYNOPSYS INC. DL-,01 Technology 11,017.0 $4.4M 0.11% +457.0 +4.3% $396.48 +28.6%
99 JNJ JOHNSON & JOHNSON DL 1 Healthcare 17,734.0 $4.3M 0.11% -3K -13.7% $244.44 -5.6%
100 LH LABCORP HLDGS INC. O.N. Healthcare 13,816.0 $3.7M 0.09% NEW — $266.81 -4.8%
101 PGR PROGRESSIVE CORP. DL 1 Financial Services 18,548.0 $3.7M 0.09% +1K +6.9% $198.24 -1.2%
102 COO COOPER COS. INC. O.N. Healthcare 51,250.0 $3.7M 0.09% NEW — $71.53 -15.6%
103 PNC PNC FINL SERVICES GRP DL5 Financial Services 17,460.0 $3.6M 0.09% +16K +1407.8% $208.09 +2.6%
104 HIG HARTFORD INSURANCE GROUP Financial Services 25,367.0 $3.4M 0.08% -14K -35.6% $135.23 -0.7%
105 HDB HDFC BANK LTD ADR/3 IR 10 Financial Services 136,327.0 $3.4M 0.08% -86K -38.6% $24.88 -0.2%
106 FICO FAIR ISAAC CORP. DL-,01 Technology 3,165.0 $3.4M 0.08% +3K +381.0% $1067.54 +0.9%
107 BBY BEST BUY CO. DL-,10 Consumer Cyclical 51,372.0 $3.3M 0.08% -41K -44.4% $64.20 -12.3%
108 USB U.S. Bancorp Dl-,01 Financial Services 61,532.0 $3.2M 0.08% +57K +1373.8% $52.01 +2.7%
109 TRMB TRIMBLE INC. Technology 47,766.0 $3.1M 0.08% NEW — $65.23 -14.5%
110 CBRE CBRE GROUP INC. A DL-,01 Real Estate 22,569.0 $3.1M 0.07% -8K -26.6% $135.46 -4.1%
111 ADI ANALOG DEVICES INC.DL-166 Technology 9,609.0 $3.1M 0.07% -28K -74.7% $318.14 +31.2%
112 BK BK N.Y. MELLON DL -,01 Financial Services 25,376.0 $3.0M 0.07% NEW — $118.63 +13.8%
113 MCD MCDONALDS CORP. DL-,01 Consumer Cyclical 9,641.0 $3.0M 0.07% -306.0 -3.1% $310.79 -11.5%
114 IBM INTL BUS. MACH. DL-,20 Technology 12,327.0 $3.0M 0.07% -11K -46.1% $242.39 -9.9%
115 DE DEERE CO. DL 1 Industrials 5,186.0 $2.9M 0.07% +5K +1792.7% $563.30 +2.0%
116 TTWO TAKE-TWO INTERACT. SOFTW. Communication Services 14,377.0 $2.8M 0.07% +8K +111.5% $197.50 +22.7%
117 ZTS ZOETIS INC. CL.A DL -,01 Healthcare 23,804.0 $2.8M 0.07% +23K +2448.6% $118.21 -36.1%
118 ZS ZSCALER INC. DL-,001 Technology 19,978.0 $2.8M 0.07% -4K -15.4% $140.29 +9.6%
119 EQIX EQUINIX INC. DL-,001 Real Estate 2,856.0 $2.8M 0.07% +3K +1357.1% $980.24 +10.1%
120 DGX QUEST DIAGNOSTICS DL-,01 Healthcare 14,136.0 $2.8M 0.07% NEW — $195.98 -4.1%
121 FSLR FIRST SOLAR INC. D -,001 Energy 11,621.0 $2.3M 0.06% -8K -39.5% $197.26 +17.4%
122 — ARCH CAPITAL GROUP DL-,01 — 23,527.0 $2.3M 0.06% -16K -40.6% $95.99 —
123 TKO TKO GROUP HLDGS INC.A Communication Services 9,484.0 $1.9M 0.05% -133K -93.3% $201.65 -4.5%
124 PYPL PAYPAL HDGS INC.DL-,0001 Financial Services 33,750.0 $1.5M 0.04% -88K -72.2% $45.23 -0.4%
125 OMC OMNICOM GRP INC. DL-,15 Communication Services 16,373.0 $1.2M 0.03% NEW — $75.31 -5.0%
126 JBHT HUNT (J.B.) TRANS. DL-,01 Industrials 4,494.0 $952K 0.02% -12K -73.2% $211.90 +20.2%
127 OTEX OPEN TEXT CORP. Technology 39,446.0 $876K 0.02% -388K -90.8% $22.21 +0.8%
128 VLO VALERO ENERGY CORP.DL-,01 Energy 3,331.0 $823K 0.02% -4K -57.1% $247.08 -0.9%
129 NTRS NORTHN TRUST CORP.DL1,666 Financial Services 5,676.0 $792K 0.02% NEW — $139.57 +17.7%
130 DG DOLLAR GENER.CORP.DL-,875 Consumer Defensive 6,540.0 $776K 0.02% -3K -30.6% $118.73 -11.5%
131 SUNB SUNBELT RNTL HLDGS DL-,01 Financial Services 8,932.0 $560K 0.01% NEW — $62.64 +26.9%
132 CAT CATERPILLAR INC. DL 1 Industrials 522.0 $370K 0.01% -17K -97.1% $708.46 +25.4%
133 HD HOME DEPOT INC. DL-,05 Consumer Cyclical 900.0 $296K 0.01% -441.0 -32.9% $328.89 -7.5%
134 BLK BLACKROCK INC. O.N. Financial Services 304.0 $292K 0.01% -11K -97.3% $961.71 +12.5%
135 PLD PROLOGIS INC. DL-,01 Real Estate 2,010.0 $266K 0.01% -76K -97.4% $132.18 +7.9%
136 WELL WELLTOWER INC. DL 1 Real Estate 1,308.0 $259K 0.01% +70.0 +5.7% $197.71 +10.1%
137 ITW ILL. TOOL WKS Industrials 963.0 $251K 0.01% -10.0 -1.0% $260.29 -3.7%
138 CIT CINTAS CORP. — 1,304.0 $221K 0.01% +572.0 +78.1% $169.14 —
139 TD TORONTO-DOMINION BK Financial Services 2,325.0 $216K 0.01% -513.0 -18.1% $93.10 +16.3%
140 TXN TEXAS INSTRUMENTS Dl 1 Technology 1,080.0 $210K 0.01% — — $194.14 +57.8%
141 DHR DANAHER CORP. DL-,01 Healthcare 1,053.0 $200K 0.01% NEW — $189.60 -13.2%
142 AMGN AMGEN INC. DL-,0001 Healthcare 563.0 $198K 0.01% -3K -83.8% $351.85 -7.3%
143 AXP AMER. EXPRESS DL -,20 Financial Services 631.0 $191K 0.01% -130.0 -17.1% $302.48 +3.6%
144 FQI DIGITAL REALTY TR. DL-,01 — 1,027.0 $185K 0.01% +310.0 +43.2% $180.21 —
145 CHD CHURCH & DWIGHT CO. DL 1 Consumer Defensive 1,861.0 $174K 0.00% +227.0 +13.9% $93.32 +0.8%
146 ACN ACCENTURE A DL-,0000225 Technology 874.0 $173K 0.00% — — $198.29 -14.9%
147 LOW LOWE'S COS INC. DL-,50 Consumer Cyclical 726.0 $172K 0.00% -5K -88.2% $236.28 -5.4%
148 ED CONSOLIDATED EDISON Utilities 1,422.0 $161K 0.00% -699.0 -33.0% $113.18 -5.3%
149 EW EDWARDS LIFESCIENCES Healthcare 1,996.0 $160K 0.00% -52K -96.3% $80.08 +1.6%
150 TRV TRAVELERS COS INC. Financial Services 545.0 $159K 0.00% -13K -95.9% $291.68 +2.3%
151 BNS BK NOVA SCOTIA Financial Services 2,104.0 $145K 0.00% — — $69.13 +11.5%
152 ADBE ADOBE INC. Technology 598.0 $145K 0.00% -8K -93.2% $243.08 +1.9%
153 SJM SMUCKER -J.M.- Consumer Defensive 1,507.0 $145K 0.00% -54K -97.3% $96.44 +3.9%
154 KR KROGER CO. DL 1 Consumer Defensive 1,986.0 $144K 0.00% NEW — $72.36 -7.7%
155 INTU INTUIT INC. DL-,01 Technology 326.0 $141K 0.00% -4K -93.2% $432.38 -12.5%
156 RCI ROGERS COMM.B CD 1,62478 Communication Services 3,576.0 $137K 0.00% -165K -97.9% $38.34 -6.9%
157 MTD METTLER-TOLEDO INTL Healthcare 108.0 $136K 0.00% NEW — $1261.20 -17.4%
158 GGG GRACO INC. DL 1 Industrials 1,601.0 $136K 0.00% NEW — $84.65 -9.6%
159 MNST MONSTER BEVER.NEW DL-,005 Consumer Defensive 1,741.0 $126K 0.00% -29K -94.3% $72.46 +18.4%
160 CMI CUMMINS INC. DL 2,50 Industrials 231.0 $124K 0.00% -119.0 -34.0% $538.02 +33.2%
161 SHOP SHOPIFY A SUB.VTG Technology 1,015.0 $120K 0.00% -38K -97.4% $118.28 -17.6%
162 SPGI S&P GLOBAL INC. DL 1 Financial Services 282.0 $120K 0.00% -164.0 -36.8% $425.34 -5.0%
163 MELI MERCADOLIBRE INC. DL-,001 Consumer Cyclical 68.0 $118K 0.00% — — $1729.01 -7.0%
164 CBOE CBOE GLOB.MKTS INC.DL-,01 Financial Services 418.0 $117K 0.00% NEW — $280.76 +29.3%
165 — VERTEX PHARMAC. DL-,01 — 260.0 $116K 0.00% NEW — $446.54 —
166 BMO BK MONTREAL CD 2 Financial Services 845.0 $114K 0.00% -492.0 -36.8% $135.02 +12.9%
167 WPM WHEATON PREC. METALS Basic Materials 843.0 $110K 0.00% -388.0 -31.5% $130.84 +6.4%
168 — IDEXX LABS INC. DL-,10 — 184.0 $103K 0.00% NEW — $561.89 —
169 COR CENCORA DL-,01 Healthcare 323.0 $101K 0.00% -25K -98.7% $314.14 -16.9%
170 MMM 3M CO. DL-,01 Industrials 689.0 $100K 0.00% -102.0 -12.9% $145.23 -0.1%
171 COF CAPITAL ONE FINL DL-,01 Financial Services 542.0 $99K 0.00% -96K -99.4% $182.43 +1.8%
172 ULTA ULTA BEAUTY DL-,01 Consumer Cyclical 188.0 $98K 0.00% -3K -93.7% $522.71 -4.7%
173 SYY SYSCO CORP. DL 1 Consumer Defensive 1,356.0 $97K 0.00% NEW — $71.33 +2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 18.0%
Healthcare 12.2%
Industrials 10.0%
Communication Services 9.2%
Consumer Defensive 6.0%
Consumer Cyclical 5.9%
Utilities 4.0%
Real Estate 3.3%
Energy 2.4%