111 Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| XCEL ENERGY INC | $777.1K | 0.2% |
| DoorDash, Inc. | $776.6K | 0.2% |
| QIAGEN N.V. | $776.2K | 0.2% |
| INTUIT INC. | $775.0K | 0.2% |
| MCDONALD'S CORP | $774.2K | 0.2% |
| NXP Semiconductors N.V. | $771.4K | 0.2% |
| SPOTIFY TECHNOLOGY SA | $749.7K | 0.2% |
| CHEVRON CORP | $749.6K | 0.2% |
| Fortinet Inc | $746.4K | 0.2% |
| 3M CO | $728.3K | 0.2% |
| Uber Technologies, Inc | $719.0K | 0.2% |
| MANULIFE FINANCIAL CORP | $715.0K | 0.2% |
| Western Digital Corp | $713.4K | 0.2% |
| ALLSTATE CORP | $708.3K | 0.2% |
| CINTAS CORP | $706.4K | 0.2% |
| Cheniere Energy, Inc. | $700.4K | 0.2% |
| Accenture plc | $695.2K | 0.2% |
| ROYAL CARIBBEAN CRUISES LTD | $688.1K | 0.2% |
| HCA Healthcare, Inc. | $685.4K | 0.1% |
| ENBRIDGE INC | $684.3K | 0.1% |
| PDD Holdings Inc.PDD | $682.4K | 0.1% |
| ASSOCIATED BANC-CORP | $680.6K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $665.8K | 0.1% |
| SS ENERGY SELECT SECTOR | $663.3K | 0.1% |
| CENOVUS ENERGY INC | $662.8K | 0.1% |
| IDEXX LABORATORIES INC /DE | $653.5K | 0.1% |
| CATERPILLAR INC | $650.2K | 0.1% |
| FERROVIAL SE | $649.7K | 0.1% |
| Motorola Solutions, Inc. | $641.7K | 0.1% |
| MercadoLibre, Inc. | $630.5K | 0.1% |
| Baker Hughes Co | $623.2K | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $622.2K | 0.1% |
| Marvell Technology, Inc. | $614.4K | 0.1% |
| EQT Corp | $602.4K | 0.1% |
| STELLANTIS NV | $589.8K | 0.1% |
| FRANCO-NEVADA CORP | $578.3K | 0.1% |
| ORACLE CORP | $578.3K | 0.1% |
| Alnylam Pharmaceuticals Inc | $577.0K | 0.1% |
| CUBESMART | $563.2K | 0.1% |
| ROGERS COMMUNICATIONS INC-B | $562.6K | 0.1% |
| ELECTRONIC ARTS INC. | $561.9K | 0.1% |
| LAS VEGAS SANDS CORP | $556.5K | 0.1% |
| Moody's Corp | $554.3K | 0.1% |
| Trane Technologies plc | $553.1K | 0.1% |
| Northrop Grumman Corp | $551.4K | 0.1% |
| INVESCO S&P 500 LOW VOLATILI | $546.6K | 0.1% |
| ILLINOIS TOOL WORKS INC | $544.8K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $544.4K | 0.1% |
| ALTRIA GROUP, INC. | $539.6K | 0.1% |
| Vulcan Materials Co | $537.9K | 0.1% |