TigerOak Management, L.L.C.
CIK 0002052586
Annualised vol
14.278043%
Beta
0.679903
HHI
456.796192
Top-10 weight
57.72354%
VaR 95%
1.407517%
VaR 99%
2.56268%
Max drawdown
22.139715%
Matched value
56.845391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 227,718 | 237,003 | -3.92% | 45,564,095 |
| AAPL | REDUCED | 95,112 | 96,416 | -1.35% | 27,521,552 |
| GOOGL | REDUCED | 60,835 | 62,629 | -2.86% | 21,662,519 |
| MSFT | REDUCED | 44,620 | 44,837 | -0.48% | 16,644,152 |
| AMZN | REDUCED | 62,683 | 62,813 | -0.21% | 14,939,866 |
| MU | ADDED | 6,578 | 6,072 | 8.33% | 7,592,920 |
| JPM | ADDED | 22,761 | 22,675 | 0.38% | 7,450,358 |
| GS | ADDED | 4,492 | 4,471 | 0.47% | 4,543,074 |
| JNJ | ADDED | 13,577 | 13,444 | 0.99% | 3,448,151 |
| LIN | REDUCED | 4,756 | 4,803 | -0.98% | 2,468,079 |
| URI | REDUCED | 1,933 | 2,048 | -5.62% | 2,189,876 |
| CME | REDUCED | 9,613 | 9,851 | -2.42% | 2,122,839 |
| AVGO | ADDED | 5,520 | 5,190 | 6.36% | 2,085,180 |
| MRVL | ADDED | 5,657 | 4,596 | 23.09% | 1,685,164 |
| MS | ADDED | 8,053 | 7,953 | 1.26% | 1,683,399 |
| BLK | REDUCED | 1,736 | 1,748 | -0.69% | 1,669,268 |
| GBTC | REDUCED | 36,131 | 36,132 | 0.0% | 1,644,683 |
| MCD | ADDED | 6,042 | 6,032 | 0.17% | 1,633,213 |
| AMD | REDUCED | 2,744 | 2,828 | -2.97% | 1,594,017 |
| CVX | ADDED | 9,529 | 9,393 | 1.45% | 1,579,477 |
| V | REDUCED | 4,064 | 4,148 | -2.03% | 1,394,318 |
| CB | NEW | 3,961 | - | - | 1,349,671 |
| HD | REDUCED | 3,595 | 3,681 | -2.34% | 1,267,885 |
| UBER | REDUCED | 16,088 | 18,389 | -12.51% | 1,160,910 |
| VRT | ADDED | 3,382 | 2,363 | 43.12% | 1,132,361 |
| DELL | REDUCED | 2,617 | 2,672 | -2.06% | 1,129,131 |
| MO | ADDED | 15,328 | 15,278 | 0.33% | 1,102,850 |
| KO | REDUCED | 13,501 | 13,503 | -0.01% | 1,097,226 |
| NEE | REDUCED | 12,345 | 12,480 | -1.08% | 1,083,521 |
| TMO | REDUCED | 2,104 | 2,105 | -0.05% | 1,054,861 |
| RTX | REDUCED | 5,461 | 5,492 | -0.56% | 1,036,116 |
| ABBV | ADDED | 4,032 | 3,962 | 1.77% | 1,014,612 |
| ROK | REDUCED | 1,884 | 1,886 | -0.11% | 932,731 |
| CL | REDUCED | 9,022 | 9,032 | -0.11% | 827,137 |
| CR | REDUCED | 3,147 | 3,157 | -0.32% | 702,001 |
| ECL | REDUCED | 2,459 | 2,460 | -0.04% | 685,102 |
| COST | UNCHANGED | 725 | 725 | 0.0% | 678,216 |
| PLTR | ADDED | 5,729 | 4,790 | 19.6% | 668,402 |
| IBRX | UNCHANGED | 72,368 | 72,368 | 0.0% | 633,582 |
| SNOW | ADDED | 2,443 | 2,188 | 11.65% | 621,744 |
| CAT | UNCHANGED | 564 | 564 | 0.0% | 600,604 |
| ADBE | REDUCED | 2,840 | 3,173 | -10.49% | 582,257 |
| LLY | UNCHANGED | 478 | 478 | 0.0% | 573,328 |
| TSLA | UNCHANGED | 1,327 | 1,327 | 0.0% | 558,136 |
| ETN | REDUCED | 1,287 | 1,290 | -0.23% | 548,416 |
| SBUX | UNCHANGED | 5,317 | 5,317 | 0.0% | 543,344 |
| ETHE | ADDED | 34,893 | 32,705 | 6.69% | 524,442 |
| FLEX | NEW | 3,202 | - | - | 518,948 |
| NVS | REDUCED | 3,041 | 3,044 | -0.1% | 476,586 |
| KLAC | ADDED | 1,540 | 154 | 900.0% | 464,633 |
| SYM | NEW | 8,640 | - | - | 388,368 |
| NEM | UNCHANGED | 4,000 | 4,000 | 0.0% | 373,600 |
| HON | REDUCED | 1,624 | 3,335 | -51.3% | 363,614 |
| RKLB | UNCHANGED | 3,541 | 3,541 | 0.0% | 359,943 |
| HONA | NEW | 1,625 | - | - | 359,255 |
| MRK | REDUCED | 2,794 | 2,806 | -0.43% | 359,029 |
| ANET | NEW | 2,101 | - | - | 356,918 |
| PEP | REDUCED | 2,623 | 2,628 | -0.19% | 355,154 |
| UNH | REDUCED | 815 | 841 | -3.09% | 338,738 |
| META | ADDED | 600 | 577 | 3.99% | 337,974 |
| NUE | ADDED | 1,455 | 1,363 | 6.75% | 324,101 |
| MDT | REDUCED | 4,132 | 4,165 | -0.79% | 323,246 |
| CARR | REDUCED | 4,158 | 4,167 | -0.22% | 304,989 |
| NBIS | NEW | 1,098 | - | - | 303,235 |
| WMT | ADDED | 2,677 | 2,627 | 1.9% | 303,197 |
| LMT | REDUCED | 586 | 633 | -7.42% | 298,544 |
| CRWV | NEW | 2,959 | - | - | 294,539 |
| PH | UNCHANGED | 291 | 291 | 0.0% | 284,633 |
| NOW | NEW | 2,738 | - | - | 271,829 |
| CMI | NEW | 371 | - | - | 264,601 |
| NFLX | UNCHANGED | 3,697 | 3,697 | 0.0% | 263,966 |
| ADI | UNCHANGED | 641 | 641 | 0.0% | 254,586 |
| SNPS | NEW | 567 | - | - | 252,836 |
| ORCL | REDUCED | 1,585 | 1,655 | -4.23% | 232,282 |
| MMM | UNCHANGED | 1,430 | 1,430 | 0.0% | 231,531 |
| BMY | UNCHANGED | 3,627 | 3,627 | 0.0% | 208,988 |
| AMGN | UNCHANGED | 576 | 576 | 0.0% | 208,581 |
| NVAX | ADDED | 10,641 | 10,640 | 0.01% | 100,238 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 45,564,095 | 12.8 | 227718.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,843,466 | 7.82 | 291189.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,521,552 | 7.73 | 95112.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,838,765 | 6.13 | 386664.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 18,898,167 | 5.31 | 124183.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,644,152 | 4.68 | 44620.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,939,866 | 4.2 | 62683.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,833,357 | 4.17 | 41507.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,819,761 | 2.76 | 46152.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,592,920 | 2.13 | 6578.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,450,358 | 2.09 | 22761.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,086,998 | 1.99 | 110743.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,918,176 | 1.94 | 18780.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,829,162 | 1.92 | 19328.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,501,385 | 1.83 | 319165.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.68 | 8.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,543,074 | 1.28 | 4492.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,396,529 | 1.23 | 18136.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 4,252,306 | 1.19 | 28881.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,821,711 | 1.07 | 100071.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,448,151 | 0.97 | 13577.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,760,568 | 0.78 | 65092.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,546,784 | 0.72 | 17949.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,468,079 | 0.69 | 4756.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,189,876 | 0.62 | 1933.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,158,165 | 0.61 | 2890.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,122,839 | 0.6 | 9613.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,085,180 | 0.59 | 5520.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,918,322 | 0.54 | 2605.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,874,813 | 0.53 | 12375.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,685,164 | 0.47 | 5657.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,683,399 | 0.47 | 8053.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,669,268 | 0.47 | 1736.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,644,683 | 0.46 | 36131.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,633,213 | 0.46 | 6042.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,625,049 | 0.46 | 9511.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,594,017 | 0.45 | 2744.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,579,477 | 0.44 | 9529.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,394,318 | 0.39 | 4064.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,349,671 | 0.38 | 3961.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,283,464 | 0.36 | 13325.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,267,885 | 0.36 | 3595.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,160,910 | 0.33 | 16088.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,132,361 | 0.32 | 3382.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,129,131 | 0.32 | 2617.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,106,575 | 0.31 | 42643.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,102,850 | 0.31 | 15328.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,097,226 | 0.31 | 13501.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,096,809 | 0.31 | 17846.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,083,521 | 0.3 | 12345.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,058,446 | 0.3 | 22920.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,054,861 | 0.3 | 2104.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,036,116 | 0.29 | 5461.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,032,154 | 0.29 | 8384.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,014,612 | 0.29 | 4032.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 958,193 | 0.27 | 5858.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 940,952 | 0.26 | 1233.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 932,731 | 0.26 | 1884.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 898,309 | 0.25 | 1881.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 827,137 | 0.23 | 9022.0 |
| - | UNION PAC CORP | COM | 907818108 | 824,432 | 0.23 | 3031.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,134 | 0.23 | 1625.0 | |
| - | LOWES COS INC | COM | 548661107 | 757,383 | 0.21 | 3435.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 752,366 | 0.21 | 1640.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 702,001 | 0.2 | 3147.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 685,102 | 0.19 | 2459.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 678,216 | 0.19 | 725.0 |
| - | CORNING INC | COM | 219350105 | 672,803 | 0.19 | 2634.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 668,402 | 0.19 | 5729.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 644,579 | 0.18 | 324.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 633,582 | 0.18 | 72368.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 628,379 | 0.18 | 2592.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 621,744 | 0.17 | 2443.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 619,250 | 0.17 | 3251.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 616,308 | 0.17 | 48300.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 600,604 | 0.17 | 564.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 582,257 | 0.16 | 2840.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 573,328 | 0.16 | 478.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 558,136 | 0.16 | 1327.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 548,416 | 0.15 | 1287.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 543,344 | 0.15 | 5317.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 539,947 | 0.15 | 40567.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 524,442 | 0.15 | 34893.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 518,948 | 0.15 | 3202.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 483,823 | 0.14 | 10671.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 480,095 | 0.13 | 4988.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 476,586 | 0.13 | 3041.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 464,633 | 0.13 | 1540.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448,999 | 0.13 | 3616.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 428,532 | 0.12 | 310.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 407,858 | 0.11 | 10026.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 388,368 | 0.11 | 8640.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 373,600 | 0.1 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 368,247 | 0.1 | 6869.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 363,614 | 0.1 | 1624.0 |
| - | CISCO SYS INC | COM | 17275R102 | 362,012 | 0.1 | 3082.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 359,943 | 0.1 | 3541.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 359,255 | 0.1 | 1625.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 359,029 | 0.1 | 2794.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 356,918 | 0.1 | 2101.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 355,154 | 0.1 | 2623.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 348,125 | 0.1 | 8924.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,738 | 0.1 | 815.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 337,974 | 0.09 | 600.0 |
| - | QUALCOMM INC | COM | 747525103 | 330,589 | 0.09 | 1789.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 324,101 | 0.09 | 1455.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 323,246 | 0.09 | 4132.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 311,171 | 0.09 | 2853.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 309,668 | 0.09 | 2807.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304,989 | 0.09 | 4158.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 303,235 | 0.09 | 1098.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 303,197 | 0.09 | 2677.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 298,544 | 0.08 | 586.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 294,539 | 0.08 | 2959.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 291,624 | 0.08 | 2133.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 284,633 | 0.08 | 291.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 277,470 | 0.08 | 9000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 271,829 | 0.08 | 2738.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 267,996 | 0.08 | 3605.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 264,601 | 0.07 | 371.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 263,966 | 0.07 | 3697.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 254,586 | 0.07 | 641.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 252,836 | 0.07 | 567.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 245,001 | 0.07 | 469.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 236,338 | 0.07 | 1418.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 232,282 | 0.07 | 1585.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 231,531 | 0.07 | 1430.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,250 | 0.06 | 1518.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 218,869 | 0.06 | 3854.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213,684 | 0.06 | 2585.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 211,941 | 0.06 | 247.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 211,161 | 0.06 | 1351.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 209,073 | 0.06 | 1755.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,988 | 0.06 | 3627.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 208,581 | 0.06 | 576.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 208,050 | 0.06 | 5000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 207,000 | 0.06 | 1800.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 202,224 | 0.06 | 3782.0 | |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 100,238 | 0.03 | 10641.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 356,000,516 | 139 | 14.278043 | 0.679903 | 22.139715 |
| 2026-03-31 | 2026-04-21 | 317,487,004 | 126 | 13.492073 | 0.644743 | 21.102969 |
| 2025-12-31 | 2026-01-21 | 327,880,295 | 122 | 14.159016 | 0.676356 | 22.221153 |
| 2025-09-30 | 2025-11-10 | 322,257,002 | 117 | 14.129476 | 0.672853 | 22.205248 |
| 2025-03-31 | 2025-04-23 | 258,992,465 | 107 | 12.230637 | 0.594491 | 18.796022 |
| 2024-12-31 | 2025-01-30 | 273,423,923 | 106 | 13.496874 | 0.650759 | 20.82335 |