111 Capital

CIK 0002060412 • 6 13F filings • May 15, 2025 – Aug 5, 2026

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Filer information

Filed by: 111 Capital, Chief Executive Officer
Address: 9 RUE DE LA PAIX, PARIS, I0, 75002
Phone: 33-1-88-46-76-17
AUM: $458.4M

AUM over time

$582.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $458.4M322 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$728K	0.2%	4,549 SH	New
ABBOTT LABORATORIES	COM	$325K	0.1%	2,592 SH	New
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.2%	7,442 SH	Increased+3,031 SH
ACCENTURE PLC-CL A	COM	$695K	0.2%Prev: 0.6%	2,591 SH	Decreased-9,805 SH
ACI WORLDWIDE INC	COM	$264K	0.1%	5,521 SH	New
ADOBE INC	COM	$3.6M	0.8%Prev: 0.4%	10,398 SH	Increased+4,190 SH
ADT INC	COM	$278K	0.1%	34,485 SH	New
ADVANCED MICRO DEVICES	COM	$3.6M	0.8%Prev: 0.4%	16,742 SH	Increased+2,711 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.2%	7,560 SH	New
AIRBNB INC-CLASS A	COM	$1.7M	0.4%Prev: 0.5%	12,768 SH	Decreased-8,152 SH
AKAMAI TECHNOLOGIES INC	COM	$298K	0.1%Prev: 0.1%	3,419 SH	Decreased-934 SH
ALLSTATE CORP	COM	$708K	0.2%Prev: 0.2%	3,403 SH	Decreased-726 SH
ALNYLAM PHARMACEUTICALS INC	COM	$577K	0.1%	1,451 SH	New
ALPHABET INC-CL A	COM	$10.1M	2.2%Prev: 1.5%	32,118 SH	Increased-478 SH
ALPHABET INC-CL C	COM	$8.4M	1.8%Prev: 1.4%	26,803 SH	Increased-2,987 SH
ALTRIA GROUP INC	COM	$540K	0.1%Prev: 0.2%	9,359 SH	Decreased-9,578 SH
AMAZON.COM INC	COM	$12.1M	2.6%Prev: 2.3%	52,466 SH	Decreased-3,631 SH
AMER SPORTS INC	COM	$275K	0.1%	7,367 SH	New
AMERICAN AIRLINES GROUP INC	COM	$289K	0.1%Prev: 0.1%	18,841 SH	Decreased-44,584 SH
AMERICAN ELECTRIC POWER	COM	$354K	0.1%Prev: 0.1%	3,071 SH	Decreased-1,801 SH
AMERICAN EXPRESS CO	COM	$251K	0.1%	678 SH	New
AMERICAN HEALTHCARE REIT INC	COM	$205K	0.0%	4,362 SH	New
AMGEN INC	COM	$1.7M	0.4%Prev: 0.4%	5,090 SH	Decreased-1,753 SH
AMPHENOL CORP-CL A	COM	$961K	0.2%Prev: 0.3%	7,110 SH	Decreased-6,155 SH
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.2%	4,429 SH	Increased-311 SH
APPLE INC	COM	$22.7M	5.0%Prev: 3.1%	83,579 SH	Increased+18,608 SH
APPLIED INDUSTRIAL TECH INC	COM	$272K	0.1%Prev: 0.1%	1,061 SH	Decreased-1,182 SH
APPLIED MATERIALS INC	COM	$1.9M	0.4%	7,503 SH	New
APPLOVIN CORP-CLASS A	COM	$1.9M	0.4%Prev: 0.2%	2,883 SH	Increased+1,190 SH
ARCH CAPITAL GROUP LTD	COM	$260K	0.1%Prev: 0.2%	2,707 SH	Decreased-7,484 SH
ASML HOLDING NV-NY REG SHS	COM	$845K	0.2%Prev: 0.1%	790 SH	Increased+108 SH
ASSOCIATED BANC-CORP	COM	$681K	0.1%	26,419 SH	New
ASSURANT INC	COM	$224K	0.0%Prev: 0.0%	929 SH	Decreased-283 SH
ASSURED GUARANTY LTD	COM	$232K	0.1%	2,581 SH	New
ASTRAZENECA PLC-SPONS ADR	COM	$483K	0.1%Prev: 0.1%	5,259 SH	Increased+523 SH
ATLASSIAN CORP-CL A	COM	$302K	0.1%Prev: 0.0%	1,864 SH	Increased+242 SH
ATMOS ENERGY CORP	COM	$935K	0.2%	5,579 SH	New
AUTODESK INC	COM	$1.2M	0.3%Prev: 0.7%	4,048 SH	Decreased-6,847 SH
AUTOMATIC DATA PROCESSING	COM	$1.0M	0.2%Prev: 0.3%	3,956 SH	Decreased-1,693 SH
AUTOZONE INC	COM	$281K	0.1%	83 SH	New
AXIS CAPITAL HOLDINGS LTD	COM	$343K	0.1%Prev: 0.1%	3,200 SH	Decreased-492 SH
AXON ENTERPRISE INC	COM	$204K	0.0%Prev: 0.1%	360 SH	Decreased-419 SH
B2GOLD CORP	COM	$87K	0.0%	19,365 SH	New
BAKER HUGHES CO	COM	$623K	0.1%Prev: 0.1%	13,685 SH	Increased+7,982 SH
BALL CORP	COM	$201K	0.0%Prev: 0.1%	3,796 SH	Decreased-1,759 SH
BANK OF AMERICA CORP	COM	$1.3M	0.3%	24,540 SH	New
BANK OF NOVA SCOTIA	COM	$295K	0.1%Prev: 0.3%	3,994 SH	Decreased-22,122 SH
BCE INC	COM	$322K	0.1%Prev: 0.2%	13,483 SH	Decreased-40,783 SH
BERKSHIRE HATHAWAY INC-CL B	COM	$1.5M	0.3%	3,021 SH	New
BEST BUY CO INC	COM	$310K	0.1%	4,627 SH	New
BEYOND MEAT INC	COM	$53K	0.0%	64,368 SH	New
BLACKROCK INC	COM	$857K	0.2%	801 SH	New
BLACKSTONE INC	COM	$414K	0.1%	2,684 SH	New
BOOKING HOLDINGS INC	COM	$3.2M	0.7%Prev: 0.3%	595 SH	Increased+267 SH
BORGWARNER INC	COM	$206K	0.0%Prev: 0.1%	4,574 SH	Decreased-6,184 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.4%Prev: 0.6%	20,941 SH	Decreased-9,776 SH
BRIGHT HORIZONS FAMILY SOLUT	COM	$261K	0.1%Prev: 0.2%	2,570 SH	Decreased-4,720 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%Prev: 0.2%	3,820 SH	Decreased-16,218 SH
BROADCOM INC	COM	$10.1M	2.2%Prev: 2.6%	29,100 SH	Decreased-13,138 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$207K	0.0%Prev: 0.2%	927 SH	Decreased-3,434 SH
BUILDERS FIRSTSOURCE INC	COM	$452K	0.1%	4,391 SH	New
CADENCE DESIGN SYS INC	COM	$1.7M	0.4%	5,362 SH	New
CAMECO CORP	COM	$302K	0.1%Prev: 0.1%	3,293 SH	Decreased-851 SH
CAN IMPERIAL BK OF COMMERCE	COM	$622K	0.1%	6,864 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$356K	0.1%Prev: 0.1%	4,833 SH	Decreased-4,289 SH
CAPITAL ONE FINANCIAL CORP	COM	$301K	0.1%	1,242 SH	New
CARDINAL HEALTH INC	COM	$926K	0.2%Prev: 0.0%	4,508 SH	Increased+3,057 SH
CARNIVAL CORP	COM	$222K	0.0%	7,273 SH	New
CATERPILLAR INC	COM	$650K	0.1%	1,135 SH	New
CBOE GLOBAL MARKETS INC	COM	$238K	0.1%	948 SH	New
CBRE GROUP INC - A	COM	$284K	0.1%Prev: 0.0%	1,768 SH	Increased+232 SH
CDW CORP/DE	COM	$201K	0.0%Prev: 0.2%	1,479 SH	Decreased-4,931 SH
CENCORA INC	COM	$462K	0.1%	1,368 SH	New
CENOVUS ENERGY INC	COM	$663K	0.1%Prev: 0.2%	39,180 SH	Decreased-12,478 SH
CHARTER COMMUNICATIONS INC-A	COM	$447K	0.1%Prev: 0.1%	2,141 SH	Decreased-632 SH
CHENIERE ENERGY INC	COM	$700K	0.2%Prev: 0.1%	3,603 SH	Decreased+254 SH
CHEVRON CORP	COM	$750K	0.2%Prev: 0.5%	4,918 SH	Decreased-13,017 SH
CHUBB LTD	COM	$218K	0.0%Prev: 0.2%	700 SH	Decreased-3,936 SH
CINTAS CORP	COM	$706K	0.2%Prev: 0.1%	3,756 SH	Increased+2,052 SH
CISCO SYSTEMS INC	COM	$5.6M	1.2%Prev: 0.6%	72,321 SH	Increased+28,248 SH
CITIZENS FINANCIAL GROUP	COM	$265K	0.1%	4,542 SH	New
CMS ENERGY CORP	COM	$481K	0.1%	6,881 SH	New
COCA-COLA CO/THE	COM	$919K	0.2%Prev: 0.6%	13,146 SH	Decreased-38,341 SH
COCA-COLA EUROPACIFIC PARTNE	COM	$2.0M	0.4%Prev: 0.3%	22,154 SH	Increased+5,732 SH
COLGATE-PALMOLIVE CO	COM	$270K	0.1%Prev: 0.1%	3,422 SH	Decreased-2,335 SH
COMCAST CORP-CLASS A	COM	$1.2M	0.3%Prev: 0.2%	41,694 SH	Increased+2,885 SH
COMPASS INC - CLASS A	COM	$135K	0.0%Prev: 0.0%	12,774 SH	Decreased-10,173 SH
CONSTELLATION ENERGY	COM	$1.0M	0.2%Prev: 0.2%	2,876 SH	Increased+70 SH
COPART INC	COM	$448K	0.1%Prev: 0.3%	11,440 SH	Decreased-23,833 SH
COSTCO WHOLESALE CORP	COM	$4.0M	0.9%Prev: 1.1%	4,654 SH	Decreased-1,365 SH
COURSERA INC	COM	$110K	0.0%	15,005 SH	New
CRANE CO	COM	$326K	0.1%Prev: 0.1%	1,767 SH	Decreased-291 SH
CRH PLC	COM	$228K	0.0%Prev: 0.2%	1,830 SH	Decreased-6,328 SH
CROWDSTRIKE HOLDINGS INC - A	COM	$2.3M	0.5%Prev: 0.3%	4,821 SH	Increased+1,926 SH
CSX CORP	COM	$813K	0.2%Prev: 0.2%	22,427 SH	Decreased-13,029 SH
CUBESMART	COM	$563K	0.1%Prev: 0.1%	15,624 SH	Increased+7,800 SH
CUMMINS INC	COM	$333K	0.1%Prev: 0.1%	652 SH	Decreased-233 SH
CVS HEALTH CORP	COM	$521K	0.1%Prev: 0.2%	6,565 SH	Decreased-8,387 SH
DATADOG INC - CLASS A	COM	$1.2M	0.3%	8,489 SH	New
DECKERS OUTDOOR CORP	COM	$208K	0.0%	2,005 SH	New
DELL TECHNOLOGIES -C	COM	$237K	0.1%	1,879 SH	New
DEUTSCHE BANK AG-REGISTERED	COM	$4.0M	0.9%	104,030 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$134K	0.0%	14,949 SH	New
DOLLAR GENERAL CORP	COM	$455K	0.1%Prev: 0.2%	3,427 SH	Decreased-8,868 SH
DOMINO'S PIZZA INC	COM	$314K	0.1%Prev: 0.2%	754 SH	Decreased-1,276 SH
DOORDASH INC - A	COM	$777K	0.2%Prev: 0.2%	3,429 SH	Decreased+76 SH
DOW INC	COM	$248K	0.1%	10,626 SH	New
DOXIMITY INC-CLASS A	COM	$490K	0.1%	11,077 SH	New
DR HORTON INC	COM	$471K	0.1%	3,269 SH	New
DYCOM INDUSTRIES INC	COM	$255K	0.1%	756 SH	New
DYNATRACE INC	COM	$351K	0.1%Prev: 0.2%	8,089 SH	Decreased-12,996 SH
EATON CORP PLC	COM	$1.4M	0.3%	4,341 SH	New
ECOLAB INC	COM	$300K	0.1%Prev: 0.1%	1,141 SH	Decreased-607 SH
ELECTRONIC ARTS INC	COM	$562K	0.1%Prev: 0.1%	2,750 SH	Increased+306 SH
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.1%	2,030 SH	Increased+1,376 SH
ENBRIDGE INC	COM	$684K	0.1%	14,301 SH	New
EOG RESOURCES INC	COM	$948K	0.2%Prev: 0.4%	9,028 SH	Decreased-9,219 SH
EQT CORP	COM	$602K	0.1%	11,239 SH	New
EQUINIX INC	COM	$216K	0.0%	282 SH	New
EXELIXIS INC	COM	$216K	0.0%	4,922 SH	New
EXLSERVICE HOLDINGS INC	COM	$456K	0.1%Prev: 0.1%	10,734 SH	Decreased-6,022 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%	12,111 SH	New
FACTSET RESEARCH SYSTEMS INC	COM	$257K	0.1%Prev: 0.0%	887 SH	Decreased-32 SH
FEDEX CORP	COM	$811K	0.2%Prev: 0.1%	2,808 SH	Increased+1,504 SH
FERGUSON ENTERPRISES INC	COM	$305K	0.1%Prev: 0.1%	1,369 SH	Decreased-1,816 SH
FERROVIAL SE	COM	$650K	0.1%	10,029 SH	New
FIDELITY NATIONAL FINANCIAL	COM	$394K	0.1%	7,215 SH	New
FIDELITY NATIONAL INFO SERV	COM	$359K	0.1%Prev: 0.1%	5,404 SH	Decreased-1,042 SH
FORD MOTOR CO	COM	$990K	0.2%Prev: 0.2%	75,489 SH	Decreased-19,986 SH
FORTINET INC	COM	$746K	0.2%Prev: 0.1%	9,399 SH	Increased+4,379 SH
FRANCO-NEVADA CORP	COM	$578K	0.1%	2,790 SH	New
FRONTLINE PLC	COM	$365K	0.1%	16,555 SH	New
FUBOTV INC -CLASS A	COM	$64K	0.0%	25,229 SH	New
GAP INC/THE	COM	$313K	0.1%Prev: 0.1%	12,228 SH	Decreased-19,357 SH
GE VERNOVA INC	COM	$321K	0.1%Prev: 0.2%	491 SH	Decreased-936 SH
GENERAC HOLDINGS INC	COM	$287K	0.1%Prev: 0.2%	2,101 SH	Decreased-3,022 SH
GENERAL DYNAMICS CORP	COM	$225K	0.0%	667 SH	New
GENERAL MILLS INC	COM	$438K	0.1%	9,417 SH	New
GENERAL MOTORS CO	COM	$1.3M	0.3%Prev: 0.1%	15,516 SH	Increased+7,260 SH
GENUINE PARTS CO	COM	$220K	0.0%	1,791 SH	New
GFL ENVIRONMENTAL INC-SUB VT	COM	$217K	0.0%	5,052 SH	New
GILEAD SCIENCES INC	COM	$2.1M	0.5%Prev: 0.5%	17,124 SH	Decreased-7,913 SH
GLOBAL PAYMENTS INC	COM	$299K	0.1%	3,865 SH	New
GLOBALFOUNDRIES INC	COM	$289K	0.1%	8,283 SH	New
GODADDY INC - CLASS A	COM	$206K	0.0%Prev: 0.1%	1,658 SH	Decreased-987 SH
GROUP 1 AUTOMOTIVE INC	COM	$269K	0.1%	683 SH	New
HANOVER INSURANCE GROUP INC/	COM	$333K	0.1%	1,824 SH	New
HCA HEALTHCARE INC	COM	$685K	0.1%Prev: 0.1%	1,468 SH	Increased+589 SH
HEALTHEQUITY INC	COM	$323K	0.1%	3,528 SH	New
HEICO CORP-CLASS A	COM	$365K	0.1%	1,444 SH	New
HENRY SCHEIN INC	COM	$201K	0.0%	2,661 SH	New
HERSHEY CO/THE	COM	$271K	0.1%Prev: 0.1%	1,487 SH	Decreased-2,056 SH
HF SINCLAIR CORP	COM	$226K	0.0%	4,913 SH	New
HIGHWOODS PROPERTIES INC	COM	$481K	0.1%	18,633 SH	New
HILTON WORLDWIDE HOLDINGS IN	COM	$224K	0.0%Prev: 0.1%	779 SH	Decreased-1,079 SH
HONEYWELL INTERNATIONAL INC	COM	$1.7M	0.4%Prev: 0.7%	8,743 SH	Decreased-9,846 SH
HOULIHAN LOKEY INC	COM	$244K	0.1%	1,402 SH	New
HOWMET AEROSPACE INC	COM	$431K	0.1%	2,101 SH	New
HP INC	COM	$400K	0.1%Prev: 0.1%	17,946 SH	Decreased-1,646 SH
HUNTINGTON BANCSHARES INC	COM	$217K	0.0%Prev: 0.1%	12,519 SH	Decreased-9,598 SH
IDEXX LABORATORIES INC	COM	$654K	0.1%Prev: 0.1%	966 SH	Increased+405 SH
ILLINOIS TOOL WORKS	COM	$545K	0.1%Prev: 0.1%	2,212 SH	Decreased-311 SH
IMPERIAL OIL LTD	COM	$529K	0.1%	6,129 SH	New
INCYTE CORP	COM	$207K	0.0%	2,092 SH	New
INTEL CORP	COM	$1.4M	0.3%Prev: 0.7%	37,707 SH	Decreased-80,051 SH
INTL BUSINESS MACHINES CORP	COM	$238K	0.1%	802 SH	New
INTUIT INC	COM	$775K	0.2%	1,170 SH	New
INTUITIVE SURGICAL INC	COM	$3.2M	0.7%Prev: 0.3%	5,658 SH	Increased+2,116 SH
INVESCO S&P 500 LOW VOLATILI	COM	$547K	0.1%Prev: 0.5%	7,653 SH	Decreased-24,853 SH
INVITATION HOMES INC	COM	$337K	0.1%Prev: 0.2%	12,124 SH	Decreased-21,227 SH
ITT INC	COM	$287K	0.1%	1,656 SH	New
JM SMUCKER CO/THE	COM	$257K	0.1%	2,629 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.4%	8,416 SH	New
KEYCORP	COM	$309K	0.1%Prev: 0.1%	14,956 SH	Decreased-2,929 SH
KIMBERLY-CLARK CORP	COM	$815K	0.2%Prev: 0.1%	8,079 SH	Increased+5,704 SH
KKR & CO INC	COM	$266K	0.1%Prev: 0.1%	2,087 SH	Decreased-643 SH
KLA CORP	COM	$1.4M	0.3%Prev: 0.1%	1,156 SH	Increased+558 SH
KOHLS CORP	COM	$283K	0.1%Prev: 0.0%	13,881 SH	Increased-1,546 SH
LAM RESEARCH CORP	COM	$1.5M	0.3%Prev: 0.7%	8,885 SH	Decreased-18,476 SH
LAS VEGAS SANDS CORP	COM	$557K	0.1%Prev: 0.1%	8,550 SH	Decreased-2,877 SH
LENNAR CORP-A	COM	$325K	0.1%	3,161 SH	New
LINDE PLC	COM	$2.1M	0.5%Prev: 0.2%	4,931 SH	Increased+2,530 SH
LIVE NATION ENTERTAINMENT IN	COM	$441K	0.1%	3,093 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%	2,170 SH	New
LOGITECH INTERNATIONAL-REG	COM	$1.8M	0.4%Prev: 0.4%	17,740 SH	Decreased-901 SH
MACY'S INC	COM	$258K	0.1%	11,708 SH	New
MAGNUM ICE CREAM CO NV/THE	COM	$2.5M	0.5%	156,705 SH	New
MANULIFE FINANCIAL CORP	COM	$715K	0.2%Prev: 0.2%	19,692 SH	Decreased-10,025 SH
MARATHON PETROLEUM CORP	COM	$288K	0.1%	1,773 SH	New
MARRIOTT INTERNATIONAL -CL A	COM	$417K	0.1%Prev: 0.1%	1,345 SH	Decreased-1,646 SH
MARSH & MCLENNAN COS	COM	$787K	0.2%Prev: 0.1%	4,244 SH	Increased+2,798 SH
MARVELL TECHNOLOGY INC	COM	$614K	0.1%	7,230 SH	New
MASIMO CORP	COM	$373K	0.1%Prev: 0.0%	2,871 SH	Increased+1,205 SH
MASTERCARD INC - A	COM	$1.9M	0.4%Prev: 0.2%	3,352 SH	Increased+1,305 SH
MATCH GROUP INC	COM	$328K	0.1%Prev: 0.1%	10,172 SH	Decreased+598 SH
MCDONALD'S CORP	COM	$774K	0.2%Prev: 0.4%	2,533 SH	Decreased-5,123 SH
MCKESSON CORP	COM	$973K	0.2%Prev: 0.0%	1,186 SH	Increased+891 SH
MERCADOLIBRE INC	COM	$630K	0.1%Prev: 0.1%	313 SH	Decreased-14 SH
META PLATFORMS INC-CLASS A	COM	$9.0M	2.0%Prev: 1.6%	13,653 SH	Increased+2,253 SH
METLIFE INC	COM	$317K	0.1%	4,016 SH	New
MICROCHIP TECHNOLOGY INC	COM	$533K	0.1%Prev: 0.1%	8,358 SH	Increased+2,814 SH
MICRON TECHNOLOGY INC	COM	$6.1M	1.3%Prev: 1.1%	21,316 SH	Increased-13,616 SH
MICROSOFT CORP	COM	$21.2M	4.6%Prev: 4.1%	43,743 SH	Decreased+1,568 SH
MILLROSE PROPERTIES	COM	$339K	0.1%	11,358 SH	New
MONGODB INC	COM	$817K	0.2%Prev: 0.1%	1,946 SH	Increased+47 SH
MONOLITHIC POWER SYSTEMS INC	COM	$459K	0.1%	506 SH	New
MONSTER BEVERAGE CORP	COM	$342K	0.1%	4,465 SH	New
MOODY'S CORP	COM	$554K	0.1%Prev: 0.1%	1,085 SH	Increased-75 SH
MORGAN STANLEY	COM	$1.7M	0.4%Prev: 0.1%	9,823 SH	Increased+6,230 SH
MOTOROLA SOLUTIONS INC	COM	$642K	0.1%Prev: 0.2%	1,674 SH	Decreased-1,123 SH
NETAPP INC	COM	$471K	0.1%	4,395 SH	New
NETFLIX INC	COM	$6.4M	1.4%Prev: 1.1%	68,663 SH	Increased+63,900 SH
NEWELL BRANDS INC	COM	$39K	0.0%	10,395 SH	New
NEWMONT CORP	COM	$210K	0.0%Prev: 0.1%	2,108 SH	Decreased-4,149 SH
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.4%	14,568 SH	Decreased-15,782 SH
NORTHROP GRUMMAN CORP	COM	$551K	0.1%Prev: 0.2%	967 SH	Decreased-847 SH
NVIDIA CORP	COM	$26.5M	5.8%Prev: 4.8%	141,906 SH	Increased+5,074 SH
NXP SEMICONDUCTORS NV	COM	$771K	0.2%Prev: 0.1%	3,554 SH	Increased+202 SH
O'REILLY AUTOMOTIVE INC	COM	$2.0M	0.4%Prev: 0.4%	21,933 SH	Increased+3,478 SH
OMEGA HEALTHCARE INVESTORS	COM	$225K	0.0%Prev: 0.1%	5,081 SH	Decreased-4,858 SH
ON HOLDING AG-CLASS A	COM	$263K	0.1%Prev: 0.1%	5,660 SH	Decreased-4,673 SH
ORACLE CORP	COM	$578K	0.1%Prev: 0.6%	2,967 SH	Decreased-8,317 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.3%Prev: 0.2%	15,462 SH	Increased+6,149 SH
PACCAR INC	COM	$210K	0.0%Prev: 0.1%	1,918 SH	Decreased-1,209 SH
PALANTIR TECHNOLOGIES INC-A	COM	$4.1M	0.9%Prev: 0.9%	23,116 SH	Decreased-1,747 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.2%	5,606 SH	Decreased-529 SH
PARKER HANNIFIN CORP	COM	$911K	0.2%Prev: 0.1%	1,037 SH	Increased+591 SH
PAYCHEX INC	COM	$1.5M	0.3%Prev: 0.1%	13,362 SH	Increased+8,487 SH
PAYLOCITY HOLDING CORP	COM	$224K	0.0%Prev: 0.1%	1,469 SH	Decreased-2,631 SH
PAYPAL HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.2%	18,162 SH	Increased+5,714 SH
PDD HOLDINGS INC	COM	$682K	0.1%Prev: 0.1%	6,018 SH	Decreased+625 SH
PELOTON INTERACTIVE INC-A	COM	$81K	0.0%	13,144 SH	New
PEPSICO INC	COM	$3.8M	0.8%Prev: 0.6%	26,583 SH	Increased+4,212 SH
PFIZER INC	COM	$526K	0.1%Prev: 0.3%	21,114 SH	Decreased-31,364 SH
PINNACLE WEST CAPITAL	COM	$339K	0.1%	3,823 SH	New
POOL CORP	COM	$240K	0.1%	1,047 SH	New
PUBLIC SERVICE ENTERPRISE GP	COM	$544K	0.1%Prev: 0.1%	6,779 SH	Decreased-2,156 SH
PUBLIC STORAGE	COM	$267K	0.1%Prev: 0.1%	1,028 SH	Decreased-116 SH
QIAGEN N.V.	COM	$776K	0.2%	16,967 SH	New
QORVO INC	COM	$225K	0.0%Prev: 0.0%	2,661 SH	Decreased-54 SH
QUALCOMM INC	COM	$2.0M	0.4%Prev: 0.3%	11,475 SH	Increased+2,837 SH
QUEST DIAGNOSTICS INC	COM	$407K	0.1%	2,343 SH	New
REGENERON PHARMACEUTICALS	COM	$365K	0.1%Prev: 0.2%	473 SH	Decreased-1,136 SH
ROBLOX CORP -CLASS A	COM	$384K	0.1%	4,742 SH	New
ROCKWELL AUTOMATION INC	COM	$368K	0.1%Prev: 0.0%	947 SH	Increased+296 SH
ROGERS COMMUNICATIONS INC-B	COM	$563K	0.1%	14,905 SH	New
ROLLINS INC	COM	$210K	0.0%	3,504 SH	New
ROPER TECHNOLOGIES INC	COM	$495K	0.1%Prev: 0.4%	1,111 SH	Decreased-2,688 SH
ROSS STORES INC	COM	$1.5M	0.3%Prev: 0.2%	8,211 SH	Increased+1,235 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$688K	0.2%Prev: 0.3%	2,467 SH	Decreased-2,768 SH
RPM INTERNATIONAL INC	COM	$520K	0.1%	4,996 SH	New
RTX CORP	COM	$485K	0.1%	2,646 SH	New
RUBRIK INC-A	COM	$278K	0.1%	3,634 SH	New
SABRE CORP	COM	$16K	0.0%	11,760 SH	New
SEAGATE TECHNOLOGY HOLDINGS	COM	$489K	0.1%	1,776 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$1.1M	0.2%	3,364 SH	New
SHOPIFY INC - CLASS A	COM	$2.0M	0.4%Prev: 0.4%	12,235 SH	Decreased-3,305 SH
SKYWEST INC	COM	$219K	0.0%Prev: 0.1%	2,180 SH	Decreased-1,078 SH
SLB LTD	COM	$355K	0.1%	9,255 SH	New
SOUNDHOUND AI INC-A	COM	$139K	0.0%	13,899 SH	New
SPDR DJIA TRUST	COM	$33.5M	7.3%Prev: 3.1%	69,754 SH	Increased+34,329 SH
SPDR S&P 500 ETF TRUST	COM	$28.9M	6.3%	42,442 SH	New
SPOTIFY TECHNOLOGY SA	COM	$750K	0.2%	1,291 SH	New
SS CONSUMER DISC SELECT SECT	COM	$10.4M	2.3%	86,984 SH	New
SS CONSUMER STAPLES SEL SECT	COM	$7.7M	1.7%	99,723 SH	New
SS ENERGY SELECT SECTOR	COM	$663K	0.1%	14,835 SH	New
SS MATERIALS SELECT SECTOR	COM	$2.9M	0.6%	63,964 SH	New
SS REAL ESTATE SELECT SECTOR	COM	$2.2M	0.5%	53,581 SH	New
ST SR UTL SL SE SPDR ETF-USD	COM	$7.0M	1.5%	164,653 SH	New
STELLANTIS NV	COM	$590K	0.1%Prev: 0.1%	53,069 SH	Decreased-11,981 SH
STIFEL FINANCIAL CORP	COM	$255K	0.1%Prev: 0.1%	2,037 SH	Decreased-4,418 SH
STRATEGY INC	COM	$890K	0.2%Prev: 0.4%	5,858 SH	Decreased-763 SH
STRYKER CORP	COM	$1.1M	0.2%Prev: 0.3%	3,100 SH	Decreased-663 SH
SUN COMMUNITIES INC	COM	$246K	0.1%Prev: 0.1%	1,982 SH	Decreased-1,537 SH
SYNOPSYS INC	COM	$1.6M	0.3%	3,386 SH	New
SYSCO CORP	COM	$373K	0.1%	5,057 SH	New
T-MOBILE US INC	COM	$2.8M	0.6%Prev: 0.7%	13,588 SH	Decreased-1,931 SH
TAYLOR MORRISON HOME CORP	COM	$262K	0.1%	4,452 SH	New
TE CONNECTIVITY PLC	COM	$503K	0.1%Prev: 0.2%	2,209 SH	Decreased-3,741 SH
TELUS CORP	COM	$804K	0.2%	60,967 SH	New
TESLA INC	COM	$9.6M	2.1%Prev: 1.8%	21,417 SH	Decreased-351 SH
TEXAS INSTRUMENTS INC	COM	$958K	0.2%Prev: 0.3%	5,522 SH	Decreased-3,876 SH
THERMO FISHER SCIENTIFIC INC	COM	$666K	0.1%	1,149 SH	New
THOMSON REUTERS CORP	COM	$1.1M	0.2%Prev: 0.4%	8,322 SH	Decreased-4,679 SH
TJX COMPANIES INC	COM	$2.2M	0.5%	14,474 SH	New
TOTALENERGIES SE	COM	$1.3M	0.3%	20,203 SH	New
TRACTOR SUPPLY COMPANY	COM	$228K	0.0%	4,566 SH	New
TRANE TECHNOLOGIES PLC	COM	$553K	0.1%	1,421 SH	New
TRAVELERS COS INC/THE	COM	$355K	0.1%Prev: 0.1%	1,223 SH	Increased+36 SH
TRIMBLE INC	COM	$209K	0.0%Prev: 0.1%	2,667 SH	Decreased-2,496 SH
TYSON FOODS INC-CL A	COM	$302K	0.1%Prev: 0.0%	5,147 SH	Increased+1,061 SH
UBER TECHNOLOGIES INC	COM	$719K	0.2%	8,800 SH	New
UNITED AIRLINES HOLDINGS INC	COM	$317K	0.1%	2,831 SH	New
UNITED RENTALS INC	COM	$372K	0.1%Prev: 0.1%	460 SH	Decreased-187 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%Prev: 0.1%	4,620 SH	Increased+2,703 SH
UNIVERSAL HEALTH SERVICES-B	COM	$249K	0.1%	1,142 SH	New
UNUM GROUP	COM	$442K	0.1%Prev: 0.1%	5,699 SH	Increased+1,570 SH
VAIL RESORTS INC	COM	$389K	0.1%	2,926 SH	New
VERALTO CORP	COM	$245K	0.1%Prev: 0.1%	2,452 SH	Decreased-252 SH
VERISIGN INC	COM	$368K	0.1%Prev: 0.2%	1,515 SH	Decreased-1,773 SH
VERIZON COMMUNICATIONS INC	COM	$225K	0.0%Prev: 0.1%	5,534 SH	Decreased-2,963 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.3%Prev: 0.3%	2,892 SH	Decreased-1,471 SH
VICI PROPERTIES INC	COM	$439K	0.1%Prev: 0.2%	15,625 SH	Decreased-20,394 SH
VICTORIA'S SECRET & CO	COM	$254K	0.1%	4,697 SH	New
VISA INC-CLASS A SHARES	COM	$1.9M	0.4%Prev: 0.8%	5,372 SH	Decreased-6,292 SH
VISTRA CORP	COM	$316K	0.1%Prev: 0.1%	1,958 SH	Decreased-1,377 SH
VULCAN MATERIALS CO	COM	$538K	0.1%	1,886 SH	New
WABTEC CORP	COM	$243K	0.1%Prev: 0.2%	1,140 SH	Decreased-3,596 SH
WALMART INC	COM	$2.3M	0.5%Prev: 0.3%	20,487 SH	Increased+7,615 SH
WARNER BROS DISCOVERY INC	COM	$816K	0.2%Prev: 0.1%	28,321 SH	Increased+3,752 SH
WATERS CORP	COM	$370K	0.1%	973 SH	New
WEBSTER FINANCIAL CORP	COM	$362K	0.1%Prev: 0.1%	5,753 SH	Decreased-2,936 SH
WEBULL CORP	COM	$185K	0.0%	23,829 SH	New
WELLS FARGO & CO	COM	$536K	0.1%	5,751 SH	New
WELLTOWER INC	COM	$244K	0.1%Prev: 0.0%	1,317 SH	Increased+94 SH
WEST PHARMACEUTICAL SERVICES	COM	$435K	0.1%	1,582 SH	New
WESTERN DIGITAL CORP	COM	$713K	0.2%	4,141 SH	New
WILLIAMS-SONOMA INC	COM	$278K	0.1%	1,555 SH	New
XCEL ENERGY INC	COM	$777K	0.2%Prev: 0.3%	10,521 SH	Decreased-11,593 SH
XYLEM INC	COM	$362K	0.1%Prev: 0.1%	2,658 SH	Decreased-669 SH
ZIONS BANCORP NA	COM	$278K	0.1%Prev: 0.1%	4,753 SH	Decreased-3,265 SH
ZOOM COMMUNICATIONS INC	COM	$332K	0.1%Prev: 0.3%	3,848 SH	Decreased-12,759 SH

Sold (vs prior filing)

10X GENOMICS INC-CLASS A — $140K
AFFIRM HOLDINGS INC — $238K
AIR PRODUCTS & CHEMICALS INC — $233K
ALAMOS GOLD INC-CLASS A — $368K
ALASKA AIR GROUP INC — $211K
ALBEMARLE CORP — $487K
ALGONQUIN POWER & UTILITIES — $610K
ALIGHT INC - CLASS A — $102K
ALLISON TRANSMISSION HOLDING — $684K
ALLY FINANCIAL INC — $984K
AMERICAN HOMES 4 RENT- A — $699K
AMERICAN STATES WATER CO — $240K
AMERICAN TOWER CORP — $1.2M
AMERICAN WATER WORKS CO INC — $250K
AMETEK INC — $304K
AMKOR TECHNOLOGY INC — $513K
AMRIZE LTD — $996K
AON PLC-CLASS A — $901K
API GROUP CORP — $306K
APPLIED DIGITAL CORP — $229K
… and 228 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002080880-26-000004	$458.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0002080880-25-000007	$527.6M	View
Aug 5, 2026	Q2 2026