Impact Capital Partners LLC
CIK 0002054916
Annualised vol
12.110549%
Beta
0.602629
HHI
141.353913
Top-10 weight
29.593136%
VaR 95%
1.099008%
VaR 99%
2.253592%
Max drawdown
20.337729%
Matched value
64.490209%
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 | 61,811 | 61,464 | 0.56% | 17,885,720 |
| NVDA | ADDED | 84,609 | 83,836 | 0.92% | 16,929,398 |
| GOOGL | ADDED | 39,483 | 39,461 | 0.06% | 14,058,166 |
| MSFT | REDUCED | 36,417 | 37,003 | -1.58% | 13,584,334 |
| AVGO | ADDED | 32,741 | 32,418 | 1.0% | 12,367,739 |
| PG | REDUCED | 46,966 | 47,099 | -0.28% | 6,887,046 |
| JPM | ADDED | 20,144 | 19,908 | 1.19% | 6,593,735 |
| JNJ | ADDED | 25,378 | 25,157 | 0.88% | 6,445,244 |
| AMZN | REDUCED | 26,175 | 26,227 | -0.2% | 6,238,550 |
| ABBV | ADDED | 22,723 | 22,260 | 2.08% | 5,718,139 |
| ADI | ADDED | 13,256 | 13,099 | 1.2% | 5,265,076 |
| KO | ADDED | 58,296 | 57,390 | 1.58% | 4,737,752 |
| ORCL | ADDED | 29,523 | 28,837 | 2.38% | 4,326,531 |
| V | REDUCED | 10,770 | 11,133 | -3.26% | 3,695,079 |
| HD | REDUCED | 9,721 | 10,187 | -4.57% | 3,428,256 |
| META | REDUCED | 5,812 | 6,770 | -14.15% | 3,273,841 |
| LIN | ADDED | 5,897 | 5,825 | 1.24% | 3,060,278 |
| UNH | ADDED | 7,014 | 6,591 | 6.42% | 2,915,229 |
| IBEX | UNCHANGED | 90,291 | 90,291 | 0.0% | 2,742,138 |
| LLY | ADDED | 2,228 | 2,223 | 0.22% | 2,672,330 |
| MCD | REDUCED | 9,579 | 10,159 | -5.71% | 2,589,392 |
| TSLA | ADDED | 6,096 | 5,923 | 2.92% | 2,563,978 |
| BLK | REDUCED | 2,640 | 2,656 | -0.6% | 2,538,616 |
| CVX | ADDED | 14,946 | 14,943 | 0.02% | 2,477,449 |
| CSX | ADDED | 50,263 | 50,134 | 0.26% | 2,388,981 |
| MU | ADDED | 1,904 | 1,616 | 17.82% | 2,197,768 |
| PLD | ADDED | 15,965 | 15,701 | 1.68% | 2,162,804 |
| CAT | ADDED | 1,883 | 1,832 | 2.78% | 2,005,207 |
| ABT | REDUCED | 21,416 | 23,311 | -8.13% | 1,943,285 |
| CB | NEW | 5,361 | - | - | 1,826,751 |
| COST | REDUCED | 1,761 | 1,781 | -1.12% | 1,647,363 |
| PSX | ADDED | 9,511 | 9,097 | 4.55% | 1,607,770 |
| WTS | ADDED | 4,098 | 3,774 | 8.59% | 1,604,162 |
| TT | ADDED | 3,191 | 3,162 | 0.92% | 1,567,292 |
| WMT | ADDED | 13,610 | 13,499 | 0.82% | 1,541,469 |
| PM | ADDED | 8,362 | 8,268 | 1.14% | 1,512,769 |
| EME | ADDED | 1,808 | 1,644 | 9.98% | 1,500,423 |
| MRK | ADDED | 11,635 | 11,577 | 0.5% | 1,495,098 |
| AMD | ADDED | 2,300 | 1,714 | 34.19% | 1,336,093 |
| LRCX | ADDED | 3,074 | 2,977 | 3.26% | 1,332,056 |
| RBC | ADDED | 2,055 | 2,023 | 1.58% | 1,323,543 |
| INTC | ADDED | 9,467 | 8,898 | 6.39% | 1,321,839 |
| NEE | ADDED | 14,505 | 14,503 | 0.01% | 1,273,104 |
| DTE | ADDED | 8,089 | 8,079 | 0.12% | 1,232,521 |
| PEP | REDUCED | 8,781 | 9,147 | -4.0% | 1,188,947 |
| MA | REDUCED | 2,306 | 2,357 | -2.16% | 1,184,362 |
| PRI | ADDED | 4,123 | 3,976 | 3.7% | 1,171,757 |
| HON | REDUCED | 5,197 | 10,239 | -49.24% | 1,163,608 |
| HONA | NEW | 5,197 | - | - | 1,148,953 |
| TTC | REDUCED | 11,045 | 11,052 | -0.06% | 1,076,004 |
| WDC | ADDED | 1,658 | 1,552 | 6.83% | 1,058,998 |
| MRVL | REDUCED | 3,527 | 3,599 | -2.0% | 1,050,658 |
| GS | REDUCED | 839 | 840 | -0.12% | 848,539 |
| UBS | ADDED | 17,006 | 16,983 | 0.14% | 842,817 |
| KMB | REDUCED | 7,519 | 7,549 | -0.4% | 825,361 |
| GEV | ADDED | 632 | 596 | 6.04% | 742,513 |
| DE | ADDED | 1,161 | 1,156 | 0.43% | 736,457 |
| MC | REDUCED | 9,877 | 11,754 | -15.97% | 646,153 |
| FCN | REDUCED | 4,238 | 4,872 | -13.01% | 631,504 |
| FHB | ADDED | 21,262 | 20,741 | 2.51% | 622,977 |
| URI | ADDED | 529 | 524 | 0.95% | 599,299 |
| DTM | ADDED | 4,010 | 4,009 | 0.02% | 588,427 |
| POOL | REDUCED | 2,717 | 3,851 | -29.45% | 583,883 |
| PANW | REDUCED | 1,703 | 1,822 | -6.53% | 580,757 |
| TEL | REDUCED | 2,799 | 3,065 | -8.68% | 564,306 |
| MS | ADDED | 2,695 | 2,661 | 1.28% | 563,363 |
| NXST | REDUCED | 3,086 | 3,227 | -4.37% | 551,129 |
| KAI | REDUCED | 1,751 | 1,868 | -6.26% | 550,217 |
| AXP | ADDED | 1,619 | 1,595 | 1.5% | 547,627 |
| SYK | REDUCED | 1,736 | 1,773 | -2.09% | 546,562 |
| HWM | ADDED | 2,030 | 1,874 | 8.32% | 545,786 |
| KLAC | ADDED | 1,804 | 182 | 891.21% | 544,285 |
| NFLX | REDUCED | 7,436 | 11,093 | -32.97% | 530,930 |
| AXON | REDUCED | 945 | 983 | -3.87% | 529,776 |
| CRVL | ADDED | 8,469 | 8,332 | 1.64% | 529,482 |
| SNDK | NEW | 227 | - | - | 516,137 |
| PLTR | ADDED | 4,336 | 4,025 | 7.73% | 505,881 |
| MUR | ADDED | 15,170 | 15,122 | 0.32% | 493,935 |
| GGG | REDUCED | 6,454 | 7,400 | -12.78% | 487,987 |
| ROK | ADDED | 980 | 934 | 4.93% | 485,178 |
| SHOP | REDUCED | 4,212 | 4,719 | -10.74% | 480,926 |
| BBY | ADDED | 6,318 | 6,310 | 0.13% | 479,410 |
| TDY | REDUCED | 718 | 1,350 | -46.81% | 478,834 |
| TMO | REDUCED | 922 | 968 | -4.75% | 462,254 |
| DCI | ADDED | 5,085 | 4,932 | 3.1% | 456,480 |
| ANET | ADDED | 2,677 | 2,425 | 10.39% | 454,769 |
| RTX | REDUCED | 2,384 | 2,494 | -4.41% | 452,316 |
| CR | ADDED | 2,014 | 1,993 | 1.05% | 449,263 |
| RLI | REDUCED | 7,505 | 9,816 | -23.54% | 443,320 |
| WRB | REDUCED | 6,060 | 11,666 | -48.05% | 427,412 |
| ROST | REDUCED | 1,916 | 3,104 | -38.27% | 407,821 |
| ETN | REDUCED | 957 | 969 | -1.24% | 407,797 |
| NDSN | REDUCED | 1,332 | 2,331 | -42.86% | 401,851 |
| MO | REDUCED | 5,513 | 5,568 | -0.99% | 396,660 |
| ULS | REDUCED | 3,866 | 6,720 | -42.47% | 393,791 |
| VRT | REDUCED | 1,165 | 1,197 | -2.67% | 390,065 |
| YUM | ADDED | 2,412 | 2,403 | 0.37% | 385,547 |
| DELL | NEW | 891 | - | - | 384,431 |
| PH | REDUCED | 382 | 396 | -3.54% | 373,642 |
| CMG | REDUCED | 10,953 | 11,606 | -5.63% | 372,402 |
| SCHW | REDUCED | 4,036 | 4,180 | -3.44% | 372,402 |
| HWKN | ADDED | 2,552 | 2,507 | 1.79% | 362,639 |
| FCX | REDUCED | 5,526 | 5,607 | -1.44% | 347,530 |
| LII | REDUCED | 606 | 997 | -39.22% | 347,208 |
| AME | ADDED | 1,421 | 1,370 | 3.72% | 343,797 |
| FTNT | NEW | 2,210 | - | - | 339,500 |
| ADSK | REDUCED | 1,741 | 1,973 | -11.76% | 338,485 |
| VZ | ADDED | 7,912 | 7,816 | 1.23% | 334,976 |
| T | REDUCED | 16,143 | 17,498 | -7.74% | 334,156 |
| AZN | REDUCED | 1,705 | 1,756 | -2.9% | 323,302 |
| CL | ADDED | 3,476 | 3,460 | 0.46% | 318,680 |
| RDNT | ADDED | 5,127 | 5,099 | 0.55% | 316,182 |
| STRL | NEW | 371 | - | - | 311,403 |
| CAH | ADDED | 1,299 | 1,280 | 1.48% | 308,590 |
| AMGN | ADDED | 851 | 848 | 0.35% | 308,164 |
| LNT | ADDED | 3,990 | 3,971 | 0.48% | 304,397 |
| VSTS | ADDED | 20,701 | 13,211 | 56.7% | 300,579 |
| ALLE | REDUCED | 2,109 | 4,109 | -48.67% | 296,293 |
| CRS | NEW | 479 | - | - | 295,466 |
| MMM | REDUCED | 1,824 | 1,833 | -0.49% | 295,328 |
| FDX | REDUCED | 939 | 948 | -0.95% | 294,029 |
| PFE | REDUCED | 12,174 | 12,726 | -4.34% | 293,150 |
| C | ADDED | 2,091 | 2,031 | 2.95% | 292,656 |
| BA | REDUCED | 1,339 | 1,382 | -3.11% | 289,853 |
| COP | REDUCED | 2,760 | 2,792 | -1.15% | 286,930 |
| MANH | REDUCED | 2,027 | 2,180 | -7.02% | 282,260 |
| HEI | NEW | 1,086 | - | - | 280,090 |
| BE | NEW | 925 | - | - | 279,998 |
| SAIA | REDUCED | 654 | 1,199 | -45.45% | 275,439 |
| LMT | ADDED | 538 | 533 | 0.94% | 274,089 |
| MCK | ADDED | 361 | 335 | 7.76% | 272,772 |
| FN | NEW | 483 | - | - | 271,485 |
| UFPI | REDUCED | 2,965 | 5,282 | -43.87% | 269,044 |
| ALNT | NEW | 2,592 | - | - | 266,795 |
| BMY | REDUCED | 4,549 | 4,610 | -1.32% | 262,113 |
| MSCI | REDUCED | 462 | 499 | -7.41% | 258,738 |
| BKNG | ADDED | 1,428 | 52 | 2646.15% | 254,527 |
| MNST | NEW | 2,491 | - | - | 239,435 |
| ALL | NEW | 1,002 | - | - | 238,416 |
| ISRG | REDUCED | 598 | 760 | -21.32% | 237,813 |
| ENTG | NEW | 1,320 | - | - | 237,415 |
| SBUX | REDUCED | 2,303 | 2,367 | -2.7% | 235,344 |
| SPGI | REDUCED | 575 | 610 | -5.74% | 234,174 |
| ATI | NEW | 1,169 | - | - | 230,410 |
| WSO | REDUCED | 547 | 1,153 | -52.56% | 227,951 |
| NWPX | NEW | 1,514 | - | - | 227,009 |
| NEU | REDUCED | 282 | 325 | -13.23% | 223,130 |
| MXL | NEW | 1,720 | - | - | 220,212 |
| UBER | REDUCED | 3,050 | 3,761 | -18.9% | 220,088 |
| STLD | NEW | 946 | - | - | 217,069 |
| GILD | REDUCED | 1,678 | 1,703 | -1.47% | 211,999 |
| SHEL | ADDED | 2,687 | 2,646 | 1.55% | 208,350 |
| TDG | NEW | 156 | - | - | 207,798 |
| COR | REDUCED | 727 | 734 | -0.95% | 205,726 |
| APP | NEW | 390 | - | - | 200,940 |
| ROL | REDUCED | 4,806 | 10,615 | -54.72% | 200,602 |
| TRV | NEW | 607 | - | - | 200,383 |
| LYG | ADDED | 21,142 | 20,204 | 4.64% | 123,258 |
| OSG | NEW | 19,516 | - | - | 121,780 |
| FRSH | NEW | 12,033 | - | - | 121,774 |
| MYGN | NEW | 17,926 | - | - | 102,357 |
| ASAN | NEW | 14,154 | - | - | 99,078 |
| RWT | NEW | 16,904 | - | - | 80,125 |
| CMCSA | CLOSED OUT | 0 | 10,905 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,626 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 6,665 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,975 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,625 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,395 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,889 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3,864 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,421 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,226 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,971 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,885,720 | 4.88 | 61811.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,929,398 | 4.62 | 84609.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,584,334 | 3.71 | 36417.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,367,739 | 3.37 | 32741.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 11,182,579 | 3.05 | 242152.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,521,409 | 2.6 | 26643.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,069,405 | 1.93 | 138480.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,887,046 | 1.88 | 46966.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,593,735 | 1.8 | 20144.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,445,244 | 1.76 | 25378.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,238,550 | 1.7 | 26175.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,786,358 | 1.58 | 108501.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,718,139 | 1.56 | 22723.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,359,326 | 1.46 | 54146.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,265,076 | 1.44 | 13256.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,737,752 | 1.29 | 58296.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,536,757 | 1.24 | 12840.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,326,531 | 1.18 | 29523.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,695,079 | 1.01 | 10770.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,428,256 | 0.94 | 9721.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,392,593 | 0.93 | 78751.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,288,167 | 0.9 | 24050.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,273,841 | 0.89 | 5812.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,110,297 | 0.85 | 4165.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,060,278 | 0.83 | 5897.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,997,058 | 0.82 | 4002.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,915,229 | 0.8 | 7014.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,754,647 | 0.75 | 5505.0 | |
| IBEX | UNCHANGED | IBEX LTD | SHS NEW | G4690M101 | 2,742,138 | 0.75 | 90291.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,672,330 | 0.73 | 2228.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,634,026 | 0.72 | 43202.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,589,392 | 0.71 | 9579.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,575,057 | 0.7 | 5392.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,563,978 | 0.7 | 6096.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,538,616 | 0.69 | 2640.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,492,450 | 0.68 | 9163.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,477,449 | 0.68 | 14946.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,388,981 | 0.65 | 50263.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,210,672 | 0.6 | 43906.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,197,768 | 0.6 | 1904.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,162,804 | 0.59 | 15965.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,146,867 | 0.59 | 25622.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,063,670 | 0.56 | 21582.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,018,378 | 0.55 | 5454.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,005,207 | 0.55 | 1883.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,943,285 | 0.53 | 21416.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,903,241 | 0.52 | 8043.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,872,890 | 0.51 | 55974.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,833,157 | 0.5 | 8186.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,826,751 | 0.5 | 5361.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,751,548 | 0.48 | 8220.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,647,363 | 0.45 | 1761.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,621,522 | 0.44 | 23703.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,616,628 | 0.44 | 2236.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,607,770 | 0.44 | 9511.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,604,162 | 0.44 | 4098.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,597,416 | 0.44 | 10544.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,567,292 | 0.43 | 3191.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,541,469 | 0.42 | 13610.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,538,463 | 0.42 | 14810.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,521,701 | 0.42 | 1994.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,512,769 | 0.41 | 8362.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,500,423 | 0.41 | 1808.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,495,098 | 0.41 | 11635.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,489,169 | 0.41 | 33100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,409,580 | 0.38 | 27639.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,397,393 | 0.38 | 4651.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,384,798 | 0.38 | 17188.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,351,911 | 0.37 | 8111.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,344,446 | 0.37 | 6422.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,336,093 | 0.36 | 2300.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,332,056 | 0.36 | 3074.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,323,543 | 0.36 | 2055.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,321,839 | 0.36 | 9467.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,284,415 | 0.35 | 1331.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,273,104 | 0.35 | 14505.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,232,521 | 0.34 | 8089.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,227,023 | 0.33 | 10352.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,188,947 | 0.32 | 8781.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,184,362 | 0.32 | 2306.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,171,757 | 0.32 | 4123.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,163,608 | 0.32 | 5197.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,150,435 | 0.31 | 8409.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,148,953 | 0.31 | 5197.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,099,514 | 0.3 | 2942.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,095,699 | 0.3 | 1595.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,076,004 | 0.29 | 11045.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,058,998 | 0.29 | 1658.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,050,658 | 0.29 | 3527.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,021,720 | 0.28 | 13918.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,018,593 | 0.28 | 512.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,016,310 | 0.28 | 2046.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 995,046 | 0.27 | 8471.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 992,413 | 0.27 | 1411.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975,107 | 0.27 | 7853.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 925,888 | 0.25 | 4477.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857,119 | 0.23 | 3933.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848,539 | 0.23 | 839.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 842,817 | 0.23 | 17006.0 |
| - | EOG RES INC | COM | 26875P101 | 833,688 | 0.23 | 6426.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 831,878 | 0.23 | 4718.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 828,179 | 0.23 | 28141.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 825,361 | 0.23 | 7519.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 758,428 | 0.21 | 2804.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.2 | 1.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 742,513 | 0.2 | 632.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 736,457 | 0.2 | 1161.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 725,174 | 0.2 | 12149.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 714,634 | 0.19 | 7399.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 703,818 | 0.19 | 8233.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 701,194 | 0.19 | 6356.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 697,186 | 0.19 | 2339.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696,986 | 0.19 | 2875.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 675,297 | 0.18 | 8180.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 646,153 | 0.18 | 9877.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 631,504 | 0.17 | 4238.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 630,518 | 0.17 | 7244.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 622,977 | 0.17 | 21262.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 620,217 | 0.17 | 5581.0 | |
| - | CORNING INC | COM | 219350105 | 600,227 | 0.16 | 2350.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 599,299 | 0.16 | 529.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 588,427 | 0.16 | 4010.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 585,413 | 0.16 | 10274.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 583,883 | 0.16 | 2717.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 580,757 | 0.16 | 1703.0 |
| - | LOWES COS INC | COM | 548661107 | 579,007 | 0.16 | 2626.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 567,921 | 0.15 | 6593.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 566,246 | 0.15 | 11215.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 564,306 | 0.15 | 2799.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 563,363 | 0.15 | 2695.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 561,931 | 0.15 | 5834.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 551,129 | 0.15 | 3086.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 550,217 | 0.15 | 1751.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 547,627 | 0.15 | 1619.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 546,562 | 0.15 | 1736.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 545,786 | 0.15 | 2030.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 544,285 | 0.15 | 1804.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538,988 | 0.15 | 16997.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 530,930 | 0.14 | 7436.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 529,776 | 0.14 | 945.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 529,482 | 0.14 | 8469.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524,729 | 0.14 | 5698.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 516,137 | 0.14 | 227.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 515,476 | 0.14 | 3528.0 | |
| - | QUALCOMM INC | COM | 747525103 | 507,618 | 0.14 | 2747.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 505,881 | 0.14 | 4336.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,334 | 0.14 | 1797.0 | |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 493,935 | 0.13 | 15170.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 487,987 | 0.13 | 6454.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 485,178 | 0.13 | 980.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 480,926 | 0.13 | 4212.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 479,410 | 0.13 | 6318.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 478,834 | 0.13 | 718.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,254 | 0.13 | 922.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 456,480 | 0.12 | 5085.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 454,769 | 0.12 | 2677.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 452,316 | 0.12 | 2384.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 451,799 | 0.12 | 12505.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 449,263 | 0.12 | 2014.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 447,773 | 0.12 | 1355.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 443,320 | 0.12 | 7505.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 441,924 | 0.12 | 2023.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 431,948 | 0.12 | 749.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 430,083 | 0.12 | 217.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 427,412 | 0.12 | 6060.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 426,561 | 0.12 | 3189.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 407,821 | 0.11 | 1916.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 407,797 | 0.11 | 957.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 401,851 | 0.11 | 1332.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 400,425 | 0.11 | 5620.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 396,881 | 0.11 | 1354.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 396,863 | 0.11 | 7854.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 396,660 | 0.11 | 5513.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 396,493 | 0.11 | 1344.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 393,791 | 0.11 | 3866.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 391,817 | 0.11 | 1391.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 390,065 | 0.11 | 1165.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 385,547 | 0.11 | 2412.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 384,431 | 0.1 | 891.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 373,642 | 0.1 | 382.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 372,402 | 0.1 | 10953.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 372,402 | 0.1 | 4036.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 364,509 | 0.1 | 3387.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 364,446 | 0.1 | 4399.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 363,492 | 0.1 | 2844.0 | |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 362,639 | 0.1 | 2552.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,591 | 0.1 | 1186.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 359,300 | 0.1 | 499.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 358,906 | 0.1 | 4343.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349,580 | 0.1 | 1203.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 348,640 | 0.1 | 1282.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 347,530 | 0.09 | 5526.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 347,208 | 0.09 | 606.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 343,797 | 0.09 | 1421.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 339,500 | 0.09 | 2210.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 338,485 | 0.09 | 1741.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,976 | 0.09 | 7912.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 334,156 | 0.09 | 16143.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 323,302 | 0.09 | 1705.0 |
| - | LCI INDS | COM | 50189K103 | 320,287 | 0.09 | 3025.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 318,680 | 0.09 | 3476.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 316,182 | 0.09 | 5127.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 311,403 | 0.08 | 371.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 309,849 | 0.08 | 4441.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 308,590 | 0.08 | 1299.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 308,164 | 0.08 | 851.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 306,982 | 0.08 | 6242.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 304,397 | 0.08 | 3990.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 302,207 | 0.08 | 8752.0 | |
| VSTS | ADDED | VESTIS CORPORATION | COM SHS | 29430C102 | 300,579 | 0.08 | 20701.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 299,998 | 0.08 | 2178.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 298,074 | 0.08 | 6350.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 296,293 | 0.08 | 2109.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 295,466 | 0.08 | 479.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 295,328 | 0.08 | 1824.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,176 | 0.08 | 2364.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 294,029 | 0.08 | 939.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 293,150 | 0.08 | 12174.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 292,656 | 0.08 | 2091.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 290,697 | 0.08 | 1137.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290,601 | 0.08 | 2113.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 289,853 | 0.08 | 1339.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 288,710 | 0.08 | 20921.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 286,930 | 0.08 | 2760.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 284,452 | 0.08 | 2007.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 282,260 | 0.08 | 2027.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 280,090 | 0.08 | 1086.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 279,998 | 0.08 | 925.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 275,707 | 0.08 | 1926.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 275,439 | 0.08 | 654.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 274,089 | 0.07 | 538.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 272,772 | 0.07 | 361.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 271,485 | 0.07 | 483.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 270,610 | 0.07 | 2356.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 269,604 | 0.07 | 857.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 269,044 | 0.07 | 2965.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 266,795 | 0.07 | 2592.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 262,128 | 0.07 | 703.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,113 | 0.07 | 4549.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 258,738 | 0.07 | 462.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,740 | 0.07 | 350.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 255,832 | 0.07 | 2658.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 254,527 | 0.07 | 1428.0 |
| - | WABTEC | COM | 929740108 | 252,094 | 0.07 | 935.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 245,009 | 0.07 | 1066.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 242,939 | 0.07 | 1090.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,435 | 0.07 | 2491.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 238,416 | 0.07 | 1002.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,813 | 0.06 | 598.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 237,415 | 0.06 | 1320.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 235,965 | 0.06 | 5113.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 235,344 | 0.06 | 2303.0 |
| - | UMB FINL CORP | COM | 902788108 | 235,268 | 0.06 | 1648.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 234,174 | 0.06 | 575.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,930 | 0.06 | 3098.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 233,711 | 0.06 | 1079.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 232,335 | 0.06 | 2250.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 230,410 | 0.06 | 1169.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 227,951 | 0.06 | 547.0 |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 227,009 | 0.06 | 1514.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 223,942 | 0.06 | 162.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 223,130 | 0.06 | 282.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 222,995 | 0.06 | 1184.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 220,212 | 0.06 | 1720.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,088 | 0.06 | 3050.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 217,756 | 0.06 | 2601.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 217,069 | 0.06 | 946.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 211,999 | 0.06 | 1678.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 211,453 | 0.06 | 1054.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 208,350 | 0.06 | 2687.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 207,798 | 0.06 | 156.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 206,655 | 0.06 | 2300.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,332 | 0.06 | 838.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 205,726 | 0.06 | 727.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 200,940 | 0.05 | 390.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 200,602 | 0.05 | 4806.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 200,383 | 0.05 | 607.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 123,258 | 0.03 | 21142.0 |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 121,780 | 0.03 | 19516.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 121,774 | 0.03 | 12033.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 102,357 | 0.03 | 17926.0 |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 99,078 | 0.03 | 14154.0 |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 80,125 | 0.02 | 16904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 366,526,242 | 283 | 12.110549 | 0.602629 | 20.337729 |
| 2026-03-31 | 2026-04-10 | 330,600,804 | 276 | 11.839011 | 0.591807 | 20.46369 |
| 2025-12-31 | 2026-01-07 | 337,239,584 | 272 | 11.911317 | 0.593998 | 20.084426 |
| 2025-09-30 | 2025-10-28 | 332,289,666 | 267 | 12.104783 | 0.602857 | 20.306429 |
| 2025-03-31 | 2025-04-11 | 276,003,286 | 256 | 10.931593 | 0.54454 | 20.108319 |
| 2024-12-31 | 2025-02-10 | 281,034,858 | 250 | 11.581007 | 0.579575 | 19.773961 |