Clare Market Investments LLC
CIK 0002054098
Annualised vol
17.483294%
Beta
0.848846
HHI
465.727107
Top-10 weight
56.178913%
VaR 95%
1.789893%
VaR 99%
2.997299%
Max drawdown
27.543389%
Matched value
76.851228%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 239,130 | 238,781 | 0.15% | 69,194,516 |
| GOOGL | ADDED | 186,815 | 184,546 | 1.23% | 66,345,016 |
| AMZN | ADDED | 239,471 | 236,283 | 1.35% | 57,075,597 |
| MSFT | ADDED | 107,192 | 103,877 | 3.19% | 39,984,828 |
| NVDA | ADDED | 95,856 | 82,983 | 15.51% | 19,179,743 |
| META | REDUCED | 29,632 | 30,902 | -4.11% | 16,691,292 |
| AXON | ADDED | 25,713 | 22,914 | 12.22% | 14,414,965 |
| INTC | ADDED | 82,780 | 67,798 | 22.1% | 11,558,571 |
| NFLX | REDUCED | 136,890 | 143,015 | -4.28% | 9,773,946 |
| AVGO | ADDED | 20,747 | 18,345 | 13.09% | 7,837,161 |
| AMD | REDUCED | 8,820 | 11,427 | -22.81% | 5,123,626 |
| LLY | REDUCED | 4,212 | 4,215 | -0.07% | 5,051,705 |
| PANW | REDUCED | 14,373 | 15,249 | -5.74% | 4,901,480 |
| AUR | ADDED | 676,608 | 654,608 | 3.36% | 4,614,467 |
| UBER | REDUCED | 61,251 | 80,385 | -23.8% | 4,419,872 |
| ANET | REDUCED | 23,100 | 23,260 | -0.69% | 3,924,228 |
| COR | UNCHANGED | 13,790 | 13,790 | 0.0% | 3,902,294 |
| JPM | REDUCED | 10,789 | 13,178 | -18.13% | 3,531,494 |
| PLTR | REDUCED | 27,635 | 28,045 | -1.46% | 3,224,175 |
| CAT | REDUCED | 2,645 | 2,705 | -2.22% | 2,816,661 |
| ORCL | ADDED | 18,692 | 14,964 | 24.91% | 2,739,322 |
| ZS | REDUCED | 19,237 | 30,637 | -37.21% | 2,715,303 |
| PTON | ADDED | 442,150 | 92,500 | 378.0% | 2,613,107 |
| DELL | NEW | 6,045 | - | - | 2,608,176 |
| KO | REDUCED | 30,654 | 30,686 | -0.1% | 2,491,239 |
| IBIT | REDUCED | 73,100 | 85,765 | -14.77% | 2,433,499 |
| ISRG | REDUCED | 5,091 | 5,550 | -8.27% | 2,024,589 |
| ROG | NEW | 12,325 | - | - | 2,017,972 |
| MCK | REDUCED | 2,640 | 2,665 | -0.94% | 1,994,784 |
| WMT | ADDED | 15,336 | 13,663 | 12.24% | 1,736,975 |
| AEM | REDUCED | 11,185 | 11,285 | -0.89% | 1,735,129 |
| CVX | ADDED | 10,286 | 3,200 | 221.44% | 1,705,078 |
| TSLA | ADDED | 4,040 | 3,462 | 16.7% | 1,699,224 |
| L | REDUCED | 14,790 | 14,990 | -1.33% | 1,674,376 |
| COST | ADDED | 1,772 | 1,494 | 18.61% | 1,657,486 |
| ENB | UNCHANGED | 28,499 | 28,499 | 0.0% | 1,544,931 |
| TRV | REDUCED | 4,656 | 4,736 | -1.69% | 1,536,952 |
| PSA | NEW | 4,781 | - | - | 1,521,685 |
| VZ | ADDED | 33,129 | 9,477 | 249.57% | 1,402,679 |
| UNH | ADDED | 3,300 | 3,180 | 3.77% | 1,371,579 |
| GS | ADDED | 1,205 | 1,162 | 3.7% | 1,218,810 |
| SNDK | NEW | 529 | - | - | 1,202,803 |
| VRT | NEW | 3,500 | - | - | 1,171,870 |
| FCX | REDUCED | 18,256 | 18,631 | -2.01% | 1,148,120 |
| SHOP | REDUCED | 9,350 | 11,320 | -17.4% | 1,067,583 |
| NEE | REDUCED | 11,730 | 13,694 | -14.34% | 1,029,573 |
| ALB | UNCHANGED | 7,605 | 7,605 | 0.0% | 1,026,903 |
| BKNG | ADDED | 5,725 | 215 | 2562.79% | 1,020,475 |
| MDT | REDUCED | 12,277 | 13,827 | -11.21% | 960,430 |
| HEI | UNCHANGED | 2,500 | 2,500 | 0.0% | 890,475 |
| OKE | REDUCED | 10,200 | 10,500 | -2.86% | 886,788 |
| WTTR | REDUCED | 44,329 | 46,275 | -4.21% | 885,692 |
| HSY | UNCHANGED | 4,930 | 4,930 | 0.0% | 864,969 |
| CW | UNCHANGED | 1,030 | 1,030 | 0.0% | 780,493 |
| CRM | REDUCED | 4,738 | 5,469 | -13.37% | 742,297 |
| ONDS | REDUCED | 77,775 | 86,125 | -9.7% | 640,866 |
| MA | REDUCED | 1,237 | 1,238 | -0.08% | 635,399 |
| CTVA | UNCHANGED | 7,450 | 7,450 | 0.0% | 630,941 |
| WDAY | NEW | 4,840 | - | - | 592,513 |
| NRG | UNCHANGED | 4,050 | 4,050 | 0.0% | 591,543 |
| LASR | NEW | 8,460 | - | - | 588,985 |
| HD | REDUCED | 1,659 | 2,252 | -26.33% | 584,956 |
| PL | NEW | 17,600 | - | - | 583,088 |
| MU | NEW | 500 | - | - | 577,145 |
| TTMI | REDUCED | 2,916 | 7,290 | -60.0% | 545,350 |
| CCJ | UNCHANGED | 5,350 | 5,350 | 0.0% | 544,951 |
| ETN | NEW | 1,270 | - | - | 541,172 |
| ASTS | ADDED | 6,020 | 6,010 | 0.17% | 534,937 |
| NXT | REDUCED | 3,971 | 7,940 | -49.99% | 473,105 |
| UL | REDUCED | 7,698 | 8,141 | -5.44% | 462,804 |
| MCD | REDUCED | 1,625 | 1,968 | -17.43% | 439,211 |
| RKLB | ADDED | 4,295 | 4,285 | 0.23% | 436,587 |
| ADBE | NEW | 2,110 | - | - | 432,592 |
| PM | ADDED | 2,193 | 2,082 | 5.33% | 396,764 |
| MXL | NEW | 3,050 | - | - | 390,492 |
| PI | NEW | 2,685 | - | - | 384,573 |
| LRCX | NEW | 885 | - | - | 383,548 |
| CRWV | REDUCED | 3,795 | 4,280 | -11.33% | 377,754 |
| BLK | ADDED | 367 | 255 | 43.92% | 353,350 |
| ABBV | ADDED | 1,398 | 1,386 | 0.87% | 351,704 |
| DOCU | NEW | 7,773 | - | - | 345,254 |
| MRK | REDUCED | 2,548 | 2,733 | -6.77% | 327,447 |
| LNG | REDUCED | 1,352 | 2,675 | -49.46% | 323,191 |
| CGNX | NEW | 4,310 | - | - | 312,130 |
| APLD | NEW | 7,680 | - | - | 286,464 |
| PG | ADDED | 1,944 | 1,918 | 1.36% | 285,133 |
| DASH | NEW | 1,470 | - | - | 271,259 |
| YOU | NEW | 4,775 | - | - | 266,111 |
| URI | NEW | 231 | - | - | 261,258 |
| SO | UNCHANGED | 2,650 | 2,650 | 0.0% | 253,632 |
| AES | UNCHANGED | 15,000 | 15,000 | 0.0% | 219,900 |
| QUBT | NEW | 17,985 | - | - | 174,455 |
| COMP | REDUCED | 11,700 | 24,200 | -51.65% | 144,261 |
| GSOL | NEW | 19,400 | - | - | 107,282 |
| SOFI | CLOSED OUT | 0 | 35,905 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 34,165 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 22,860 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 15,125 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,050 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 10,005 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 7,661 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6,908 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 4,586 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 4,405 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,153 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,114 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,194,516 | 12.63 | 239130.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 57,075,597 | 10.41 | 239471.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 39,984,828 | 7.3 | 107192.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,473,826 | 6.65 | 103229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,871,190 | 5.45 | 83586.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,179,743 | 3.5 | 95856.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,691,292 | 3.05 | 29632.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 14,414,965 | 2.63 | 25713.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,306,895 | 2.43 | 30406.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,706,772 | 2.14 | 15897.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,558,571 | 2.11 | 82780.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,773,946 | 1.78 | 136890.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,846,059 | 1.61 | 11846.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,423,518 | 1.54 | 4234.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,951,197 | 1.45 | 15890.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,837,161 | 1.43 | 20747.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,260,353 | 1.14 | 120740.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,271,518 | 0.96 | 14310.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,065,535 | 0.92 | 8720.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,051,705 | 0.92 | 4212.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,901,480 | 0.89 | 14373.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,614,467 | 0.84 | 676608.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,419,872 | 0.81 | 61251.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,163,024 | 0.76 | 41514.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,121,532 | 0.75 | 18492.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,924,228 | 0.72 | 23100.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 3,902,294 | 0.71 | 13790.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,714,462 | 0.68 | 7778.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,531,494 | 0.64 | 10789.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,224,175 | 0.59 | 27635.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,816,661 | 0.51 | 2645.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,739,322 | 0.5 | 18692.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 2,715,303 | 0.5 | 19237.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,613,107 | 0.48 | 442150.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,608,176 | 0.48 | 6045.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,491,239 | 0.45 | 30654.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,433,499 | 0.44 | 73100.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,432,576 | 0.44 | 53652.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,271,983 | 0.41 | 8353.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,024,589 | 0.37 | 5091.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 2,017,972 | 0.37 | 12325.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,994,784 | 0.36 | 2640.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,949,890 | 0.36 | 36467.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,891,700 | 0.35 | 6727.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,736,975 | 0.32 | 15336.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,735,129 | 0.32 | 11185.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,705,078 | 0.31 | 10286.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,699,224 | 0.31 | 4040.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,674,376 | 0.31 | 14790.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,657,486 | 0.3 | 1772.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,597,590 | 0.29 | 21825.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,544,931 | 0.28 | 28499.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,541,414 | 0.28 | 7395.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,536,952 | 0.28 | 4656.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,527,310 | 0.28 | 40480.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,521,685 | 0.28 | 4781.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,495,192 | 0.27 | 24800.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,402,679 | 0.26 | 33129.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371,579 | 0.25 | 3300.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,286,172 | 0.23 | 10761.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,218,810 | 0.22 | 1205.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,202,803 | 0.22 | 529.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,171,870 | 0.21 | 3500.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,148,120 | 0.21 | 18256.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,136,138 | 0.21 | 3750.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,135,055 | 0.21 | 4275.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,115,605 | 0.2 | 64300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,100,766 | 0.2 | 6938.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,100,625 | 0.2 | 31250.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,079,843 | 0.2 | 1415.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,067,583 | 0.19 | 9350.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,052,165 | 0.19 | 12701.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,029,573 | 0.19 | 11730.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,026,903 | 0.19 | 7605.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,020,475 | 0.19 | 5725.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 984,529 | 0.18 | 5168.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 976,491 | 0.18 | 12830.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 960,430 | 0.18 | 12277.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 944,559 | 0.17 | 11504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 924,952 | 0.17 | 7887.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 911,077 | 0.17 | 8570.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 892,841 | 0.16 | 9355.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 890,475 | 0.16 | 2500.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 886,788 | 0.16 | 10200.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 885,692 | 0.16 | 44329.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 864,969 | 0.16 | 4930.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 862,799 | 0.16 | 3190.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 854,541 | 0.16 | 11102.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 809,676 | 0.15 | 6335.0 | |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 798,132 | 0.15 | 68100.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 780,493 | 0.14 | 1030.0 |
| - | CORNING INC | COM | 219350105 | 766,290 | 0.14 | 3000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 742,297 | 0.14 | 4738.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 674,195 | 0.12 | 4546.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 640,866 | 0.12 | 77775.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,399 | 0.12 | 1237.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 634,352 | 0.12 | 990.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 633,070 | 0.12 | 25871.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 630,941 | 0.12 | 7450.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 610,497 | 0.11 | 3440.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 597,995 | 0.11 | 6757.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595,464 | 0.11 | 867.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 594,878 | 0.11 | 3212.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 592,513 | 0.11 | 4840.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 591,543 | 0.11 | 4050.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 588,985 | 0.11 | 8460.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 584,956 | 0.11 | 1659.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 583,088 | 0.11 | 17600.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.11 | 500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 562,100 | 0.1 | 3552.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 548,862 | 0.1 | 5100.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 545,350 | 0.1 | 2916.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 544,951 | 0.1 | 5350.0 |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 541,577 | 0.1 | 11001.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 541,172 | 0.1 | 1270.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 538,275 | 0.1 | 10041.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 534,937 | 0.1 | 6020.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 524,966 | 0.1 | 2760.0 | |
| - | QUALCOMM INC | COM | 747525103 | 520,460 | 0.09 | 2816.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 507,360 | 0.09 | 16000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504,406 | 0.09 | 13722.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 501,165 | 0.09 | 42115.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 493,382 | 0.09 | 4985.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 479,196 | 0.09 | 14744.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 473,105 | 0.09 | 3971.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471,969 | 0.09 | 1198.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 465,254 | 0.08 | 891.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 462,804 | 0.08 | 7698.0 |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 455,775 | 0.08 | 22709.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 439,211 | 0.08 | 1625.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 436,587 | 0.08 | 4295.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 432,592 | 0.08 | 2110.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,190 | 0.08 | 4959.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 396,764 | 0.07 | 2193.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 390,492 | 0.07 | 3050.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 384,573 | 0.07 | 2685.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 383,548 | 0.07 | 885.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 377,754 | 0.07 | 3795.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 358,156 | 0.07 | 4311.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 353,350 | 0.06 | 367.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 351,704 | 0.06 | 1398.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 346,047 | 0.06 | 3329.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 345,438 | 0.06 | 2941.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 345,254 | 0.06 | 7773.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 331,441 | 0.06 | 12428.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 327,454 | 0.06 | 895.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 327,447 | 0.06 | 2548.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 323,191 | 0.06 | 1352.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 312,130 | 0.06 | 4310.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 300,345 | 0.05 | 3315.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,946 | 0.05 | 3825.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 286,464 | 0.05 | 7680.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 285,133 | 0.05 | 1944.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 275,474 | 0.05 | 420.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 271,259 | 0.05 | 1470.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 266,111 | 0.05 | 4775.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 261,258 | 0.05 | 231.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 253,632 | 0.05 | 2650.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 233,305 | 0.04 | 1299.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 224,615 | 0.04 | 1534.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 224,238 | 0.04 | 600.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 219,900 | 0.04 | 15000.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 217,783 | 0.04 | 3250.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 212,204 | 0.04 | 16630.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,111 | 0.04 | 696.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202,320 | 0.04 | 4000.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 174,455 | 0.03 | 17985.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 168,594 | 0.03 | 29068.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 144,261 | 0.03 | 11700.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 129,720 | 0.02 | 10910.0 | |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 107,282 | 0.02 | 19400.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 92,967 | 0.02 | 11650.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 548,069,747 | 174 | 17.483294 | 0.848846 | 27.543389 |
| 2026-03-31 | 2026-04-29 | 477,985,198 | 167 | 17.148805 | 0.834463 | 26.933209 |
| 2025-09-30 | 2025-11-12 | 499,560,945 | 155 | 17.925582 | 0.868682 | 29.451429 |
| 2025-03-31 | 2025-04-10 | 379,452,011 | 133 | 17.86876 | 0.861498 | 30.053287 |
| 2024-12-31 | 2025-02-07 | 421,385,310 | 146 | 19.101376 | 0.919599 | 31.922059 |
| 2024-09-30 | 2025-02-20 | 381,591,890 | 153 | 18.678516 | 0.902451 | 30.430251 |
| 2024-06-30 | 2025-02-20 | 358,113,977 | 141 | 18.411165 | 0.88595 | 29.589683 |
| 2024-03-31 | 2025-02-20 | 323,766,309 | 146 | 17.395239 | 0.835639 | 28.405246 |
| 2023-12-31 | 2025-02-20 | 289,813,446 | 143 | 17.753927 | 0.852535 | 28.98325 |
| 2023-09-30 | 2025-02-20 | 255,203,079 | 132 | 17.339062 | 0.83256 | 28.050063 |
| 2023-06-30 | 2025-02-20 | 268,191,532 | 130 | 17.599588 | 0.843559 | 28.109406 |
| 2023-03-31 | 2025-02-20 | 239,422,204 | 123 | 16.814614 | 0.80869 | 26.322936 |
| 2022-12-31 | 2025-02-20 | 213,560,324 | 123 | 15.629258 | 0.75442 | 23.588515 |
| 2022-09-30 | 2025-02-20 | 231,569,971 | 124 | 16.833455 | 0.808995 | 27.134376 |
| 2022-06-30 | 2025-02-20 | 229,854,540 | 123 | 17.319019 | 0.831714 | 28.437531 |
| 2022-03-31 | 2025-02-20 | 314,057,987 | 158 | 18.211656 | 0.877555 | 30.048735 |
| 2021-12-31 | 2025-02-20 | 357,503,008 | 154 | 18.675839 | 0.89258 | 32.59298 |
| 2021-09-30 | 2025-02-20 | 334,434,593 | 137 | 17.31916 | 0.817589 | 31.115578 |
| 2021-06-30 | 2025-02-20 | 311,463,749 | 141 | 17.066808 | 0.801104 | 31.079013 |
| 2021-03-31 | 2025-02-20 | 265,826,359 | 127 | 17.072919 | 0.807191 | 30.210644 |
| 2020-12-31 | 2025-02-20 | 239,124,224 | 114 | 17.712489 | 0.833041 | 30.778831 |
| 2020-09-30 | 2025-02-20 | 204,344,423 | 114 | 17.563645 | 0.824808 | 30.505905 |
| 2020-06-30 | 2025-02-20 | 168,022,120 | 85 | 18.363008 | 0.865197 | 32.224958 |
| 2020-03-31 | 2025-02-20 | 118,048,685 | 79 | 17.154334 | 0.809485 | 30.210153 |
| 2019-12-31 | 2025-02-20 | 138,304,635 | 88 | 15.062748 | 0.725065 | 24.364499 |
| 2019-09-30 | 2025-02-20 | 105,358,669 | 75 | 15.51059 | 0.748122 | 24.442247 |
| 2019-06-30 | 2025-02-20 | 126,202,943 | 102 | 14.40827 | 0.69656 | 23.904726 |
| 2019-03-31 | 2025-02-20 | 115,054,274 | 88 | 14.751697 | 0.711057 | 24.622103 |
| 2018-12-31 | 2025-02-20 | 77,075,469 | 64 | 15.762814 | 0.755871 | 25.57656 |