Fund Holdings

R Squared Ltd

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
HOLOGIC INC078,909+78,90905,964,731+5,964,731
APPLE INC018,818+18,81804,775,820+4,775,820
TXNM ENERGY INC076,056+76,05604,446,234+4,446,234
CHEVRON CORPORATION010,962+10,96202,268,038+2,268,038
TESLA INC05,649+5,64902,100,016+2,100,016
ALPHABET INC06,325+6,32501,818,817+1,818,817
ELI LILLY & CO02,647+2,64702,434,631+2,434,631
BROADCOM INC05,129+5,12901,587,477+1,587,477
ALPHABET INC05,297+5,29701,519,498+1,519,498
PARKER-HANNIFIN CORP02,266+2,26602,028,614+2,028,614
CHUNGHWA TELECOM CO LTD055,164+55,16402,330,127+2,330,127
VISA INC06,456+6,45601,951,261+1,951,261
FEDEX CORP03,101+3,10101,104,514+1,104,514
GENERAL DYNAMICS CORP04,318+4,31801,482,024+1,482,024
CITIGROUP INC014,419+14,41901,635,259+1,635,259
WARNER BROS DISCOVERY INC035,889+35,8890985,512+985,512
SANDISK CORP01,551+1,5510985,413+985,413
FIVE BELOW INC04,310+4,3100984,749+984,749
DOMINION ENERGY INC014,495+14,4950896,081+896,081
WASTE CONNECTIONS INC09,927+9,92701,612,542+1,612,542
BP PLC018,114+18,1140851,358+851,358
PENUMBRA INC02,586+2,5860849,165+849,165
WW GRAINGER INC0772+7720842,105+842,105
SANOFI SA026,030+26,03001,254,126+1,254,126
CHART INDS INC03,886+3,8860803,431+803,431
MEDTRONIC PLC011,513+11,5130997,602+997,602
NORTHWEST NAT HLDG CO014,535+14,5350773,552+773,552
INTERCONTINENTAL EXCHANGE IN06,643+6,64301,044,811+1,044,811
ROYALTY PHARMA PLC015,351+15,3510736,387+736,387
AUTOMATIC DATA PROCESSING IN03,584+3,5840728,197+728,197
LUMENTUM HLDGS INC01,000+1,0000702,760+702,760
EBAY INC.07,561+7,5610688,202+688,202
KENVUE INC065,589+65,58901,130,755+1,130,755
MICROSOFT CORP07,077+7,07702,619,693+2,619,693
DANAHER CORP DEL03,252+3,2520616,579+616,579
CSG SYS INTL INC07,505+7,5050599,950+599,950
ECOLAB INC02,248+2,2480598,013+598,013
NORFOLK SOUTHN CORP02,775+2,7750796,425+796,425
TARGET CORP04,806+4,8060582,487+582,487
STAR BULK CARRIERS CORP.025,293+25,2930580,981+580,981
GRAB HOLDINGS LIMITED0171,976+171,9760629,432+629,432
DARLING INGREDIENTS INC08,954+8,9540553,805+553,805
APPLIED MATLS INC01,611+1,6110550,624+550,624
ASTRAZENECA PLC02,723+2,7230537,030+537,030
CUMMINS INC01,751+1,7510942,073+942,073
BLUE OWL CAPITAL INC055,401+55,4010505,811+505,811
BERKSHIRE HATHAWAY INC DEL01,053+1,0530504,598+504,598
AMERICAN FINANCIAL GROUP INC03,932+3,9320502,156+502,156
FACTSET RESH SYS INC02,090+2,0900453,509+453,509
XPO INC02,260+2,2600439,683+439,683
CORE & MAIN INC08,619+8,6190425,779+425,779
3M CO02,827+2,8270410,565+410,565
UNITEDHEALTH GROUP INC01,509+1,5090408,320+408,320
FIRSTENERGY CORP013,670+13,6700692,522+692,522
SS&C TECH HLDGS05,975+5,9750403,731+403,731
AMERICAN INTL GROUP INC05,340+5,3400401,835+401,835
ORACLE CORP02,712+2,7120398,962+398,962
CHURCHILL DOWNS INC04,390+4,3900394,354+394,354
ANHEUSER BUSCH INBEV SA NV05,642+5,6420391,385+391,385
CHIPOTLE MEXICAN GRILL INC012,130+12,1300388,281+388,281
COCA-COLA FEMSA SAB DE CV03,959+3,9590386,200+386,200
S&P GLOBAL INC02,000+2,0000850,680+850,680
THIRD COAST BANCSHARES INC010,052+10,0520380,267+380,267
GENERAL MTRS CO05,030+5,0300374,735+374,735
AMETEK INC01,748+1,7480374,701+374,701
APPLIED INDL TECHNOLOGIES IN01,390+1,3900368,794+368,794
EAST WEST BANCORP INC03,380+3,3800360,849+360,849
ZIM INTEGRATED SHIPPING SERV013,528+13,5280356,463+356,463
UNITED FIRE GROUP INC09,557+9,5570354,182+354,182
ASSURANT INC01,589+1,5890346,100+346,100
CARLISLE COS INC01,035+1,0350345,297+345,297
WILLIS TOWERS WATSON PLC LTD01,182+1,1820343,607+343,607
MSCI INC01,429+1,4290770,245+770,245
EQUIFAX INC04,011+4,0110722,260+722,260
ANIKA THERAPEUTICS INC050,184+50,1840727,668+727,668
AUTOZONE INC097+970327,645+327,645
COPA HOLDINGS SA02,883+2,8830327,538+327,538
IONIS PHARMACEUTICALS INC04,359+4,3590327,318+327,318
FIRST MERCHANTS CORP08,102+8,1020313,791+313,791
HOME DEPOT INC0951+9510312,775+312,775
AUTONATION INC04,243+4,2430828,488+828,488
HERSHEY CO01,465+1,4650304,559+304,559
NOVARTIS AG04,097+4,0970625,817+625,817
BITMINE IMMERSION TECNOLOGIE015,303+15,3030302,693+302,693
PHOENIX ED PARTNERS INC09,538+9,5380300,066+300,066
FIDELITY NATL FINL INC06,421+6,4210297,806+297,806
KAROOOOO LTD05,930+5,9300295,551+295,551
EQT CORP04,612+4,6120293,508+293,508
QCR HLDGS INC03,432+3,4320293,265+293,265
AMGEN INC0833+8330293,091+293,091
STATE STR CORP02,306+2,3060291,847+291,847
APOGEE ENTERPRISES INC08,649+8,6490290,087+290,087
AMERICA MOVIL SAB DE CV011,228+11,2280286,089+286,089
CONSOLIDATED EDISON INC02,522+2,5220285,440+285,440
ANTERO RESOURCES CORP06,698+6,6980284,263+284,263
VISTA ENERGY S.A.B. DE C.V.03,752+3,7520283,163+283,163
HELIOS TECHNOLOGIES INC04,336+4,3360280,583+280,583
AECOM03,285+3,2850278,634+278,634
ALCOA CORP07,488+7,4880496,679+496,679
IHS HOLDING LIMITED033,448+33,4480275,277+275,277
Page 1 of 7