R Squared Ltd
511 holdingsFiling period: 2026-06-30Current AUM: $194.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | 68.2K | $3.9M | $4.0M | 2.04% | -7,891 | 2026-06-30 |
| 2 | PEN | PENUMBRA INC | 11.5K | $3.6M | $3.7M | 1.88% | +8.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 18.1K | $3.6M | $3.8M | 1.97% | +16.1K | 2026-06-30 |
| 4 | C | CITIGROUP INC | 18.9K | $2.6M | $2.6M | 1.32% | +4.5K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.2K | $2.5M | $2.1M | 1.10% | +1.6K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 8.2K | $2.4M | $2.7M | 1.40% | -10,617 | 2026-06-30 |
| 7 | EA | ELECTRONIC ARTS INC | 10.8K | $2.2M | $2.2M | 1.14% | -3,178 | 2026-06-30 |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | 47.9K | $2.1M | $2.2M | 1.12% | -7,313 | 2026-06-30 |
| 9 | ISRG | INTUITIVE SURGICAL INC | 4.9K | $2.0M | $1.9M | 0.96% | +4.4K | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 11.6K | $1.9M | $2.5M | 1.29% | +590 | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 14.0K | $1.7M | $2.2M | 1.13% | +7.3K | 2026-06-30 |
| 12 | — | MEDTRONIC PLC | 20.6K | $1.6M | $1.6M | 0.83% | +9.1K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.9M | 0.96% | -- | 2026-06-30 |
| 14 | NOC | NORTHROP GRUMMAN CORP | 2.9K | $1.5M | $1.6M | 0.80% | +2.4K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.4M | $1.4M | 0.70% | -- | 2026-06-30 |
| 16 | TSLA | TESLA INC | 3.2K | $1.3M | $1.1M | 0.58% | -2,471 | 2026-06-30 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 4.5K | $1.3M | $1.1M | 0.58% | +3.1K | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP | 1.3K | $1.3M | $1.2M | 0.63% | -942 | 2026-06-30 |
| 19 | SPGI | S&P GLOBAL INC | 3.1K | $1.3M | $1.3M | 0.66% | +1.1K | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 6.7K | $1.3M | $1.3M | 0.67% | +5.3K | 2026-06-30 |
| 21 | AAL | AMERICAN AIRLINES GROUP INC | 68.6K | $1.2M | $876K | 0.45% | +55.0K | 2026-06-30 |
| 22 | WBS | WEBSTER FINL CORP | 16.0K | $1.2M | $1.2M | 0.63% | -- | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 1.6K | $1.2M | $691K | 0.36% | +32 | 2026-06-30 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 12.5K | $1.1M | $1.1M | 0.55% | +4.2K | 2026-06-30 |
| 25 | — | GRAB HOLDINGS LIMITED | 300.9K | $1.1M | $1.1M | 0.58% | +128.9K | 2026-06-30 |
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