R Squared Ltd
477 holdingsFiling period: 2026-03-31Current AUM: $199.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HO1 | HOLOGIC INC | 78.9K | $6.0M | $6.0M | 3.00% | +63.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 18.8K | $4.8M | $5.8M | 2.92% | -- | 2026-03-31 |
| 3 | TXNM | TXNM ENERGY INC | 76.1K | $4.4M | $4.4M | 2.21% | +62.5K | 2026-03-31 |
| 4 | EA | ELECTRONIC ARTS INC | 14.0K | $2.8M | $2.9M | 1.47% | -3,151 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 1.65% | +3.0K | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 2.6K | $2.4M | $3.0M | 1.53% | +2.0K | 2026-03-31 |
| 7 | CHT | CHUNGHWA TELECOM CO LTD | 55.2K | $2.3M | $2.4M | 1.18% | +27.2K | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 11.0K | $2.3M | $2.2M | 1.08% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 5.6K | $2.1M | $1.8M | 0.88% | -- | 2026-03-31 |
| 10 | PH | PARKER-HANNIFIN CORP | 2.3K | $2.0M | $2.2M | 1.11% | +1.6K | 2026-03-31 |
| 11 | V | VISA INC | 6.5K | $2.0M | $2.4M | 1.19% | +4.1K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 6.3K | $1.8M | $2.3M | 1.13% | -- | 2026-03-31 |
| 13 | C | CITIGROUP INC | 14.4K | $1.6M | $1.9M | 0.96% | +9.0K | 2026-03-31 |
| 14 | WCN | WASTE CONNECTIONS INC | 9.9K | $1.6M | $1.7M | 0.83% | +5.8K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 5.1K | $1.6M | $2.0M | 1.00% | -- | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.95% | -- | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 4.3K | $1.5M | $1.7M | 0.83% | +3.2K | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 4.0K | $1.4M | $3.3M | 1.65% | -834 | 2026-03-31 |
| 19 | SNY | SANOFI SA | 26.0K | $1.3M | $1.1M | 0.56% | +17.1K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.6K | $1.2M | $1.5M | 0.73% | -6,496 | 2026-03-31 |
| 21 | KVUE | KENVUE INC | 65.6K | $1.1M | $1.3M | 0.63% | +37.9K | 2026-03-31 |
| 22 | FDX | FEDEX CORP | 3.1K | $1.1M | $953K | 0.48% | -- | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 6.6K | $1.0M | $1.0M | 0.51% | +5.0K | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 11.5K | $997K | $997K | 0.50% | +9.3K | 2026-03-31 |
| 25 | AMSF | AMERISAFE INC | 29.9K | $995K | $867K | 0.44% | -17,194 | 2026-03-31 |
← Scroll →
Page 1 of 20