Fund Holdings — R Squared Ltd

Total Portfolio Value
$232.37M
Total Bought
$149.95M
Total Sold
$100.55M
Net Transaction
+$49.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FRONTIER COMMUNICATIONS PARE9,82182,135+72,3143573,0681.32%+2,710
HONEYWELL INTL INC(HON)012,825+12,82502,7001.16%+2,700
COCA COLA CO(KO)037,263+37,26302,4711.06%+2,471
NVIDIA CORPORATION(NVDA)012,382+12,38202,3100.99%+2,310
NETFLIX INC(NFLX)01,796+1,79602,1530.93%+2,153
MICRON TECHNOLOGY INC(MU)2,73014,497+11,7673362,4261.04%+2,089
ROPER TECHNOLOGIES INC(ROP)04,053+4,05302,0210.87%+2,021
COSTCO WHSL CORP NEW(COST)2202,373+2,1532182,1970.95%+1,979
TESLA INC(TSLA)04,401+4,40101,9570.84%+1,957
SCHWAB CHARLES CORP(SCHW)12,99430,921+17,9271,1862,9521.27%+1,766
AMAZON COM INC(AMZN)07,785+7,78501,7090.74%+1,709
BRISTOL-MYERS SQUIBB CO(BMY)12,64446,892+34,2485852,1150.91%+1,530
SOUTHERN CO(SO)015,719+15,71901,4900.64%+1,490
STRYKER CORPORATION(SYK)04,028+4,02801,4890.64%+1,489
FERGUSON ENTERPRISES INC(FERG)2,4938,626+6,1335431,9370.83%+1,394
BOSTON SCIENTIFIC CORP(BSX)15,35631,033+15,6771,6493,0301.30%+1,380
MICROSOFT CORP(MSFT)02,635+2,63501,3650.59%+1,365
TRANE TECHNOLOGIES PLC(TT)7813,996+3,2153421,6860.73%+1,345
CISCO SYS INC(CSCO)019,636+19,63601,3430.58%+1,343
NASDAQ INC(NDAQ)5,66820,328+14,6605071,7980.77%+1,291
EATON CORP PLC(ETN)03,357+3,35701,2560.54%+1,256
TE CONNECTIVITY PLC(TEL)05,331+5,33101,1700.50%+1,170
AMERIPRISE FINL INC(AMP)02,347+2,34701,1530.50%+1,153
PAYCHEX INC(PAYX)09,054+9,05401,1480.49%+1,148
VALMONT INDS INC(VMI)02,851+2,85101,1050.48%+1,105
VERISK ANALYTICS INC(VRSK)04,311+4,31101,0840.47%+1,084
AUTODESK INC8444,062+3,2182611,2900.56%+1,029
CHUNGHWA TELECOM CO LTD(CHT)023,520+23,52001,0260.44%+1,026
BROADRIDGE FINL SOLUTIONS IN(BR)04,300+4,30001,0240.44%+1,024
CINTAS CORP(CTAS)1,7946,929+5,1354001,4220.61%+1,022
HF SINCLAIR CORP(DINO)019,373+19,37301,0140.44%+1,014
NORFOLK SOUTHN CORP(NSC)03,305+3,30509930.43%+993
CONSOLIDATED EDISON INC(ED)12,84622,106+9,2601,2892,2220.96%+933
S&P GLOBAL INC(SPGI)01,887+1,88709180.40%+918
ACCENTURE PLC IRELAND
SHS CLASS A
03,565+3,56508790.38%+879
SNOWFLAKE INC(SNOW)03,760+3,76008480.36%+848
DOMINOS PIZZA INC(DPZ)01,930+1,93008330.36%+833
TOTALENERGIES SE(TTE)4,75618,743+13,9872921,1190.48%+827
EOG RES INC(EOG)07,220+7,22008100.35%+810
AXIS CAP HLDGS LTD
SHS
07,947+7,94707610.33%+761
ALNYLAM PHARMACEUTICALS INC(ALNY)01,660+1,66007570.33%+757
MCKESSON CORP(MCK)0972+97207510.32%+751
AON PLC(AON)02,099+2,09907480.32%+748
LINDE PLC(LIN)4,2775,784+1,5072,0072,7471.18%+741
MARA HOLDINGS INC(MARA)040,549+40,54907400.32%+740
WOODWARD INC(WWD)02,900+2,90007330.32%+733
JONES LANG LASALLE INC(JLL)02,351+2,35107010.30%+701
IREN LIMITED
ORDINARY SHARES
014,231+14,23106680.29%+668
VERTEX PHARMACEUTICALS INC(VRTX)01,680+1,68006580.28%+658
JABIL INC(JBL)03,022+3,02206560.28%+656
HOLOGIC INC09,573+9,57306460.28%+646
HASBRO INC(HAS)08,515+8,51506460.28%+646
EQUINOR ASA(EQNR)026,061+26,06106350.27%+635
AMERISAFE INC(AMSF)8,26222,488+14,2263619860.42%+625
STIFEL FINL CORP(SF)05,499+5,49906240.27%+624
WASTE CONNECTIONS INC(WCN)8,05312,091+4,0381,5042,1260.91%+622
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,170+2,17006060.26%+606
SMARTFINANCIAL INC(SMBK)016,831+16,83106010.26%+601
PINNACLE WEST CAP CORP(PNW)13,79420,428+6,6341,2341,8320.79%+597
RIO TINTO PLC(RIO)09,035+9,03505960.26%+596
CHUBB LIMITED
COM
02,100+2,10005930.26%+593
ARM HOLDINGS PLC04,077+4,07705770.25%+577
POPULAR INC(BPOP)04,520+4,52005740.25%+574
CRANE COMPANY(CR)03,111+3,11105730.25%+573
TEMPUS AI INC(TEM)07,090+7,09005720.25%+572
OREILLY AUTOMOTIVE INC(ORLY)5,1379,506+4,3694631,0250.44%+562
COLGATE PALMOLIVE CO(CL)3,79511,240+7,4453458990.39%+554
FORD MTR CO(F)045,606+45,60605450.23%+545
ENCOMPASS HEALTH CORP(EHC)5,2969,286+3,9906491,1800.51%+530
CIRCLE INTERNET GROUP INC(CRCL)03,972+3,97205270.23%+527
BROADCOM INC(AVGO)01,596+1,59605270.23%+527
PERDOCEO ED CORP(PRDO)013,627+13,62705130.22%+513
BRIGHT HORIZONS FAM SOL IN D(BFAM)04,674+4,67405070.22%+507
BHP GROUP LTD12,00619,340+7,3345771,0780.46%+501
INSTEEL INDS INC(IIIN)013,048+13,04805000.22%+500
FIDELITY NATL INFORMATION SV(FIS)07,504+7,50404950.21%+495
CSX CORP(CSX)013,912+13,91204940.21%+494
INFOSYS LTD(INFY)63,200102,099+38,8991,1711,6610.71%+490
HOWMET AEROSPACE INC(HWM)02,492+2,49204890.21%+489
LAM RESEARCH CORP(LRCX)03,634+3,63404870.21%+487
ARTESIAN RES CORP014,878+14,87804850.21%+485
NATIONAL FUEL GAS CO(NFG)05,246+5,24604850.21%+485
FIGMA INC(FIG)09,282+9,28204810.21%+481
TENET HEALTHCARE CORP(THC)02,335+2,33504740.20%+474
SERVICETITAN INC(TTAN)04,690+4,69004730.20%+473
HUNTINGTON BANCSHARES INC(HBAN)12,31839,246+26,9282066780.29%+471
CORPAY INC(CPAY)01,620+1,62004670.20%+467
FIVE BELOW INC(FIVE)03,016+3,01604670.20%+467
COCA-COLA FEMSA SAB DE CV(KOF)05,581+5,58104640.20%+464
INTERCONTINENTAL EXCHANGE IN(ICE)02,752+2,75204640.20%+464
ATLANTA BRAVES HLDGS INC010,002+10,00204550.20%+455
RPM INTL INC(RPM)03,839+3,83904530.19%+453
MSC INDL DIRECT INC(MSM)04,874+4,87404490.19%+449
CREDICORP LTD(BAP)3,3364,485+1,1497461,1940.51%+449
CORTEVA INC(CTVA)06,561+6,56104440.19%+444
KEURIG DR PEPPER INC(KDP)017,369+17,36904430.19%+443
TRADEWEB MKTS INC(TW)03,927+3,92704360.19%+436
ACI WORLDWIDE INC08,197+8,19704330.19%+433
CHENIERE ENERGY INC(LNG)1,4903,374+1,8843637930.34%+430
COREBRIDGE FINL INC(CRBD)013,292+13,29204260.18%+426
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