111 Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR | 0 | 502,421 | +502,421 | 0 | 27,065,419 | 5.13% | +27,065,419 |
| SPDR DJIA TRUST(DIA) | 0 | 35,425 | +35,425 | 0 | 16,427,990 | 3.11% | +16,427,990 |
| MICROSOFT CORP(MSFT) | 26,998 | 42,175 | +15,177 | 13,429,075 | 21,844,541 | 4.14% | +8,415,466 |
| NVIDIA CORP(NVDA) | 121,445 | 136,832 | +15,387 | 19,187,096 | 25,530,115 | 4.84% | +6,343,019 |
| INVESCO QQQ TRUST SERIES 1 | 24,014 | 31,089 | +7,075 | 13,247,083 | 18,664,903 | 3.54% | +5,417,820 |
| ALPHABET INC-CL A(GOOG) | 16,353 | 32,596 | +16,243 | 2,881,889 | 7,924,088 | 1.50% | +5,042,199 |
| AMAZON.COM INC(AMZN) | 37,444 | 56,097 | +18,653 | 8,214,839 | 12,317,218 | 2.33% | +4,102,379 |
| VISA INC-CLASS A SHARES(V) | 0 | 11,664 | +11,664 | 0 | 3,981,856 | 0.75% | +3,981,856 |
| INTEL CORP(INTC) | 0 | 117,758 | +117,758 | 0 | 3,950,781 | 0.75% | +3,950,781 |
| BROADCOM INC(AVGO) | 36,426 | 42,238 | +5,812 | 10,040,827 | 13,934,739 | 2.64% | +3,893,912 |
| SOUTHERN CO/THE(SO) | 0 | 36,169 | +36,169 | 0 | 3,427,736 | 0.65% | +3,427,736 |
| ALPHABET INC-CL C(GOOG) | 22,074 | 29,790 | +7,716 | 3,915,707 | 7,255,355 | 1.38% | +3,339,648 |
| ACCENTURE PLC-CL A | 0 | 12,396 | +12,396 | 0 | 3,056,854 | 0.58% | +3,056,854 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,717 | +30,717 | 0 | 2,998,901 | 0.57% | +2,998,901 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,794 | 23,686 | +18,892 | 873,131 | 3,841,869 | 0.73% | +2,968,738 |
| CHEVRON CORP(CVX) | 0 | 17,935 | +17,935 | 0 | 2,785,126 | 0.53% | +2,785,126 |
| INTUITIVE SURGICAL INC | 10,501 | 36,048 | +25,547 | 1,619,745 | 3,972,630 | 0.75% | +2,352,885 |
| EOG RESOURCES INC(EOG) | 0 | 18,247 | +18,247 | 0 | 2,045,854 | 0.39% | +2,045,854 |
| FERRARI NV | 0 | 4,225 | +4,225 | 0 | 2,040,902 | 0.39% | +2,040,902 |
| LOGITECH INTERNATIONAL-REG | 0 | 18,641 | +18,641 | 0 | 2,031,223 | 0.38% | +2,031,223 |
| LAM RESEARCH CORP(LRCX) | 16,828 | 27,361 | +10,533 | 1,638,038 | 3,663,638 | 0.69% | +2,025,600 |
| THOMSON REUTERS CORP | 0 | 13,001 | +13,001 | 0 | 2,018,909 | 0.38% | +2,018,909 |
| ORACLE CORP(ORCL) | 5,358 | 11,284 | +5,926 | 1,171,420 | 3,173,512 | 0.60% | +2,002,092 |
| MICRON TECHNOLOGY INC(MU) | 31,179 | 34,932 | +3,753 | 3,842,812 | 5,844,822 | 1.11% | +2,002,010 |
| PEPSICO INC(PEP) | 8,954 | 22,371 | +13,417 | 1,182,286 | 3,141,783 | 0.60% | +1,959,497 |
| META PLATFORMS INC-CLASS A(META) | 8,711 | 11,400 | +2,689 | 6,429,502 | 8,371,932 | 1.59% | +1,942,430 |
| AMGEN INC(AMGN) | 0 | 6,843 | +6,843 | 0 | 1,931,095 | 0.37% | +1,931,095 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,799 | +3,799 | 0 | 1,894,523 | 0.36% | +1,894,523 |
| TESLA INC(TSLA) | 24,880 | 21,768 | -3,112 | 7,903,381 | 9,680,665 | 1.83% | +1,777,284 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 328 | +328 | 0 | 1,770,961 | 0.34% | +1,770,961 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,363 | +4,363 | 0 | 1,708,725 | 0.32% | +1,708,725 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 5,235 | +5,235 | 0 | 1,693,941 | 0.32% | +1,693,941 |
| BANK OF NOVA SCOTIA | 0 | 26,116 | +26,116 | 0 | 1,687,862 | 0.32% | +1,687,862 |
| AT&T INC(T) | 0 | 59,370 | +59,370 | 0 | 1,676,609 | 0.32% | +1,676,609 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 6,619 | +6,619 | 0 | 1,593,392 | 0.30% | +1,593,392 |
| NIKE INC -CL B(NKE) | 0 | 22,422 | +22,422 | 0 | 1,563,486 | 0.30% | +1,563,486 |
| NETFLIX INC(NFLX) | 3,161 | 4,763 | +1,602 | 4,232,990 | 5,710,456 | 1.08% | +1,477,466 |
| ROYAL BANK OF CANADA(RY) | 0 | 9,692 | +9,692 | 0 | 1,427,767 | 0.27% | +1,427,767 |
| STRYKER CORP(SYK) | 0 | 3,763 | +3,763 | 0 | 1,391,068 | 0.26% | +1,391,068 |
| COCA-COLA CO/THE(KO) | 29,729 | 51,487 | +21,758 | 2,103,327 | 3,414,618 | 0.65% | +1,311,291 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,350 | +33,350 | 0 | 1,307,987 | 0.25% | +1,307,987 |
| REGIONS FINANCIAL CORP(RF) | 0 | 49,086 | +49,086 | 0 | 1,294,398 | 0.25% | +1,294,398 |
| NEXTERA ENERGY INC(NEE) | 14,585 | 30,350 | +15,765 | 1,012,491 | 2,291,122 | 0.43% | +1,278,631 |
| BCE INC(BCE) | 0 | 54,266 | +54,266 | 0 | 1,267,402 | 0.24% | +1,267,402 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 39,228 | +39,228 | 0 | 1,253,696 | 0.24% | +1,253,696 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,352 | +6,352 | 0 | 1,221,617 | 0.23% | +1,221,617 |
| VICI PROPERTIES INC(VICI) | 0 | 36,019 | +36,019 | 0 | 1,174,580 | 0.22% | +1,174,580 |
| ANALOG DEVICES INC(ADI) | 0 | 4,740 | +4,740 | 0 | 1,164,618 | 0.22% | +1,164,618 |
| TARGET CORP(TGT) | 0 | 12,893 | +12,893 | 0 | 1,156,502 | 0.22% | +1,156,502 |
| MEDTRONIC PLC(MDT) | 0 | 12,036 | +12,036 | 0 | 1,146,309 | 0.22% | +1,146,309 |
| FORD MOTOR CO(F) | 0 | 95,475 | +95,475 | 0 | 1,141,881 | 0.22% | +1,141,881 |
| CVS HEALTH CORP(CVS) | 0 | 14,952 | +14,952 | 0 | 1,127,231 | 0.21% | +1,127,231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,814 | +1,814 | 0 | 1,105,306 | 0.21% | +1,105,306 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,659 | 16,607 | +12,948 | 285,329 | 1,370,078 | 0.26% | +1,084,749 |
| CISCO SYSTEMS INC(CSCO) | 27,892 | 44,073 | +16,181 | 1,935,147 | 3,015,475 | 0.57% | +1,080,328 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 4,361 | +4,361 | 0 | 1,038,659 | 0.20% | +1,038,659 |
| CITIGROUP INC(C) | 19,463 | 26,512 | +7,049 | 1,656,691 | 2,690,968 | 0.51% | +1,034,277 |
| AMRIZE LTD(AMRZ) | 0 | 20,657 | +20,657 | 0 | 995,759 | 0.19% | +995,759 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,238 | +1,238 | 0 | 985,881 | 0.19% | +985,881 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 39,612 | +39,612 | 0 | 972,871 | 0.18% | +972,871 |
| WABTEC CORP(WAB) | 0 | 4,736 | +4,736 | 0 | 949,426 | 0.18% | +949,426 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 29,717 | +29,717 | 0 | 925,402 | 0.18% | +925,402 |
| VERISIGN INC | 0 | 3,288 | +3,288 | 0 | 919,226 | 0.17% | +919,226 |
| DOMINION ENERGY INC(D) | 0 | 15,011 | +15,011 | 0 | 918,223 | 0.17% | +918,223 |
| CHUBB LTD | 1,355 | 4,636 | +3,281 | 392,571 | 1,308,511 | 0.25% | +915,940 |
| DOORDASH INC - A(DASH) | 0 | 3,353 | +3,353 | 0 | 911,982 | 0.17% | +911,982 |
| LINDE PLC(LIN) | 494 | 2,401 | +1,907 | 231,775 | 1,140,475 | 0.22% | +908,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,038 | +20,038 | 0 | 903,714 | 0.17% | +903,714 |
| AON PLC-CLASS A(AON) | 0 | 2,527 | +2,527 | 0 | 901,078 | 0.17% | +901,078 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 2,030 | +2,030 | 0 | 876,371 | 0.17% | +876,371 |
| TEXAS INSTRUMENTS INC(TXN) | 4,128 | 9,398 | +5,270 | 857,055 | 1,726,695 | 0.33% | +869,640 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 5,123 | +5,123 | 0 | 857,590 | 0.16% | +857,590 |
| DOCUSIGN INC(DOCU) | 0 | 11,811 | +11,811 | 0 | 851,455 | 0.16% | +851,455 |
| PROCTER & GAMBLE CO/THE(PG) | 10,549 | 16,295 | +5,746 | 1,680,667 | 2,503,727 | 0.47% | +823,060 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,537 | +2,537 | 0 | 819,755 | 0.16% | +819,755 |
| ADVANCED MICRO DEVICES(AMD) | 10,333 | 14,031 | +3,698 | 1,466,253 | 2,270,075 | 0.43% | +803,822 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 7,290 | +7,290 | 0 | 791,475 | 0.15% | +791,475 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,349 | +3,349 | 0 | 786,948 | 0.15% | +786,948 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 2,991 | +2,991 | 0 | 778,976 | 0.15% | +778,976 |
| S&P GLOBAL INC(SPGI) | 0 | 1,591 | +1,591 | 0 | 774,356 | 0.15% | +774,356 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 27,649 | 24,863 | -2,786 | 3,769,112 | 4,535,508 | 0.86% | +766,396 |
| SCHLUMBERGER NV(SLB) | 0 | 22,271 | +22,271 | 0 | 765,454 | 0.15% | +765,454 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 14,535 | +14,535 | 0 | 760,762 | 0.14% | +760,762 |
| AUTODESK INC | 8,759 | 10,895 | +2,136 | 2,711,524 | 3,461,015 | 0.66% | +749,491 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,318 | 2,895 | +1,577 | 671,271 | 1,419,650 | 0.27% | +748,379 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 8,935 | +8,935 | 0 | 745,715 | 0.14% | +745,715 |
| STIFEL FINANCIAL CORP(SF) | 0 | 6,455 | +6,455 | 0 | 732,449 | 0.14% | +732,449 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 15,458 | +15,458 | 0 | 732,046 | 0.14% | +732,046 |
| BARRICK MINING CORP(B) | 0 | 21,597 | +21,597 | 0 | 708,991 | 0.13% | +708,991 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 21,022 | +21,022 | 0 | 698,982 | 0.13% | +698,982 |
| CDW CORP/DE(CDW) | 1,839 | 6,410 | +4,571 | 328,427 | 1,020,985 | 0.19% | +692,558 |
| HERSHEY CO/THE(HSY) | 0 | 3,543 | +3,543 | 0 | 662,718 | 0.13% | +662,718 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,917 | +1,917 | 0 | 661,940 | 0.13% | +661,940 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,523 | +2,523 | 0 | 657,897 | 0.12% | +657,897 |
| VISTRA CORP(VST) | 0 | 3,335 | +3,335 | 0 | 653,393 | 0.12% | +653,393 |
| ALTRIA GROUP INC(MO) | 10,505 | 18,937 | +8,432 | 615,908 | 1,250,978 | 0.24% | +635,070 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,994 | +1,994 | 0 | 628,967 | 0.12% | +628,967 |
| MERCK & CO. INC.(MRK) | 13,706 | 20,391 | +6,685 | 1,084,967 | 1,711,417 | 0.32% | +626,450 |
| PAYCHEX INC(PAYX) | 0 | 4,875 | +4,875 | 0 | 617,955 | 0.12% | +617,955 |
| UNITED RENTALS INC(URI) | 0 | 647 | +647 | 0 | 617,665 | 0.12% | +617,665 |