Cornerstone Select Advisors, LLC
CIK 0002055366
Annualised vol
16.604463%
Beta
0.744923
HHI
207.40565
Top-10 weight
34.547173%
VaR 95%
1.570385%
VaR 99%
2.794868%
Max drawdown
23.589592%
Matched value
72.103746%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 14,227 | 13,094 | 8.65% | 16,421,907 |
| LRCX | ADDED | 29,766 | 23,427 | 27.06% | 12,898,671 |
| AVGO | ADDED | 31,375 | 28,592 | 9.73% | 11,852,089 |
| NVDA | ADDED | 43,208 | 41,959 | 2.98% | 8,645,582 |
| KLAC | ADDED | 25,598 | 2,361 | 984.2% | 7,723,178 |
| AAPL | ADDED | 19,752 | 17,520 | 12.74% | 5,715,365 |
| VRT | ADDED | 15,234 | 13,657 | 11.55% | 5,100,535 |
| DELL | ADDED | 11,283 | 8,681 | 29.97% | 4,868,318 |
| PANW | ADDED | 13,105 | 11,676 | 12.24% | 4,469,067 |
| CAH | ADDED | 18,456 | 16,927 | 9.03% | 4,384,391 |
| CVX | ADDED | 24,286 | 19,900 | 22.04% | 4,025,580 |
| PLTR | ADDED | 29,272 | 21,269 | 37.63% | 3,415,164 |
| ABBV | ADDED | 13,222 | 11,249 | 17.54% | 3,327,153 |
| MRK | ADDED | 25,523 | 22,761 | 12.13% | 3,279,727 |
| ARCC | ADDED | 171,613 | 163,540 | 4.94% | 3,179,997 |
| ANET | ADDED | 18,523 | 16,131 | 14.83% | 3,146,688 |
| AMZN | ADDED | 12,996 | 11,502 | 12.99% | 3,097,489 |
| T | ADDED | 145,746 | 132,446 | 10.04% | 3,016,933 |
| GOOGL | ADDED | 8,431 | 6,479 | 30.13% | 3,007,840 |
| MSFT | ADDED | 8,019 | 7,173 | 11.79% | 2,991,402 |
| WCC | ADDED | 7,469 | 7,220 | 3.45% | 2,580,016 |
| WMT | ADDED | 21,447 | 18,762 | 14.31% | 2,429,132 |
| AMD | ADDED | 4,091 | 3,678 | 11.23% | 2,376,503 |
| GILD | ADDED | 18,744 | 15,604 | 20.12% | 2,368,100 |
| META | ADDED | 4,140 | 3,628 | 14.11% | 2,332,177 |
| SHEL | ADDED | 28,955 | 27,809 | 4.12% | 2,245,136 |
| TGTX | REDUCED | 40,217 | 46,908 | -14.26% | 2,209,522 |
| HPE | ADDED | 48,654 | 42,499 | 14.48% | 2,194,765 |
| CAT | ADDED | 2,028 | 1,853 | 9.44% | 2,159,617 |
| VZ | ADDED | 50,240 | 48,046 | 4.57% | 2,127,154 |
| MO | ADDED | 28,195 | 22,097 | 27.6% | 2,028,660 |
| ORCL | ADDED | 13,476 | 11,886 | 13.38% | 1,974,835 |
| AMGN | ADDED | 4,743 | 4,384 | 8.19% | 1,717,547 |
| EME | ADDED | 2,046 | 1,164 | 75.77% | 1,697,531 |
| COHR | ADDED | 4,225 | 2,180 | 93.81% | 1,666,636 |
| V | REDUCED | 3,783 | 3,799 | -0.42% | 1,297,909 |
| CMI | ADDED | 1,695 | 1,060 | 59.91% | 1,208,891 |
| STLD | ADDED | 5,231 | 3,743 | 39.75% | 1,200,305 |
| ALL | UNCHANGED | 4,992 | 4,992 | 0.0% | 1,187,796 |
| BMY | ADDED | 19,000 | 18,607 | 2.11% | 1,094,766 |
| JPM | ADDED | 3,301 | 2,657 | 24.24% | 1,080,516 |
| JNJ | ADDED | 4,100 | 3,357 | 22.13% | 1,041,236 |
| FTNT | ADDED | 6,760 | 5,463 | 23.74% | 1,038,471 |
| TPR | ADDED | 6,591 | 5,640 | 16.86% | 964,791 |
| GLXY | ADDED | 35,050 | 26,739 | 31.08% | 958,267 |
| URI | ADDED | 814 | 554 | 46.93% | 922,172 |
| MPLX | ADDED | 14,457 | 13,259 | 9.04% | 814,377 |
| SLB | ADDED | 14,610 | 13,936 | 4.84% | 679,197 |
| RTX | ADDED | 2,819 | 2,589 | 8.88% | 534,849 |
| LDOS | REDUCED | 5,194 | 5,959 | -12.84% | 534,826 |
| MET | ADDED | 5,490 | 4,987 | 10.09% | 464,535 |
| VVX | ADDED | 5,696 | 4,825 | 18.05% | 424,694 |
| TE | NEW | 42,447 | - | - | 402,398 |
| LLY | NEW | 327 | - | - | 392,214 |
| FCX | ADDED | 5,947 | 4,908 | 21.17% | 374,007 |
| OGE | ADDED | 7,660 | 5,486 | 39.63% | 372,735 |
| SNOW | NEW | 1,445 | - | - | 367,753 |
| CSX | ADDED | 7,660 | 5,865 | 30.61% | 364,080 |
| BKR | ADDED | 6,391 | 3,777 | 69.21% | 354,701 |
| MDB | REDUCED | 1,009 | 1,049 | -3.81% | 338,923 |
| APLD | ADDED | 8,967 | 8,727 | 2.75% | 334,469 |
| WULF | NEW | 13,324 | - | - | 329,103 |
| CRM | REDUCED | 2,062 | 2,780 | -25.83% | 323,033 |
| MCK | ADDED | 401 | 396 | 1.26% | 302,996 |
| MELI | UNCHANGED | 177 | 177 | 0.0% | 300,438 |
| HD | ADDED | 840 | 794 | 5.79% | 296,251 |
| TGT | UNCHANGED | 2,192 | 2,192 | 0.0% | 286,297 |
| QSR | ADDED | 3,803 | 3,630 | 4.77% | 275,756 |
| MA | NEW | 529 | - | - | 271,694 |
| CBRE | REDUCED | 2,017 | 2,068 | -2.47% | 271,670 |
| COP | NEW | 2,455 | - | - | 255,221 |
| BG | ADDED | 2,260 | 2,185 | 3.43% | 241,210 |
| NWG | ADDED | 13,395 | 12,858 | 4.18% | 236,154 |
| IREN | NEW | 5,064 | - | - | 231,577 |
| BBT | ADDED | 7,574 | 7,340 | 3.19% | 230,634 |
| TAK | ADDED | 14,194 | 11,492 | 23.51% | 227,530 |
| GEV | NEW | 189 | - | - | 222,049 |
| TMO | NEW | 441 | - | - | 221,099 |
| UBER | NEW | 2,978 | - | - | 214,892 |
| IVZ | REDUCED | 7,923 | 8,468 | -6.44% | 209,091 |
| NTRA | NEW | 770 | - | - | 209,017 |
| EXC | NEW | 4,475 | - | - | 208,646 |
| RDZN | NEW | 114,500 | - | - | 167,170 |
| GSBD | NEW | 17,050 | - | - | 161,634 |
| BTQ | ADDED | 28,760 | 20,590 | 39.68% | 155,016 |
| SPAI | NEW | 11,700 | - | - | 50,661 |
| CG | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,035 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,421,907 | 6.91 | 14227.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,898,671 | 5.43 | 29766.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,852,089 | 4.99 | 31375.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,645,582 | 3.64 | 43208.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,723,178 | 3.25 | 25598.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,715,365 | 2.41 | 19752.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,100,535 | 2.15 | 15234.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,868,318 | 2.05 | 11283.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,469,067 | 1.88 | 13105.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,391,108 | 1.85 | 5754.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,384,391 | 1.85 | 18456.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,099,726 | 1.73 | 34903.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,025,580 | 1.69 | 24286.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,927,804 | 1.65 | 68933.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,570,009 | 1.5 | 5443.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,459,865 | 1.46 | 13285.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,415,164 | 1.44 | 29272.0 |
| - | CORNING INC | COM | 219350105 | 3,383,443 | 1.42 | 13246.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,327,153 | 1.4 | 13222.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,279,727 | 1.38 | 25523.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,179,997 | 1.34 | 171613.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,146,688 | 1.32 | 18523.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,097,489 | 1.3 | 12996.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,016,933 | 1.27 | 145746.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,991,402 | 1.26 | 8019.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,944,561 | 1.24 | 80102.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 2,580,016 | 1.09 | 7469.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,545,331 | 1.07 | 7122.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,512,546 | 1.06 | 9239.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,429,132 | 1.02 | 21447.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,376,503 | 1.0 | 4091.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,368,100 | 1.0 | 18744.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,332,177 | 0.98 | 4140.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,332,117 | 0.98 | 8293.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,245,136 | 0.94 | 28955.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 2,209,522 | 0.93 | 40217.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,194,765 | 0.92 | 48654.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,159,617 | 0.91 | 2028.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,127,154 | 0.9 | 50240.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,044,955 | 0.86 | 4282.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,028,660 | 0.85 | 28195.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,974,835 | 0.83 | 13476.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,859,983 | 0.78 | 6401.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,846,200 | 0.78 | 928.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,718,963 | 0.72 | 23961.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,717,547 | 0.72 | 4743.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,697,531 | 0.71 | 2046.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,691,192 | 0.71 | 4506.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,666,636 | 0.7 | 4225.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,458,220 | 0.61 | 42218.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,334,969 | 0.56 | 14039.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,310,192 | 0.55 | 26299.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,308,423 | 0.55 | 27442.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,297,909 | 0.55 | 3783.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,279,390 | 0.54 | 6907.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,253,622 | 0.53 | 9526.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,208,891 | 0.51 | 1695.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,200,305 | 0.51 | 5231.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,187,796 | 0.5 | 4992.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,182,292 | 0.5 | 8648.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,102,443 | 0.46 | 101142.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,094,766 | 0.46 | 19000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,080,516 | 0.45 | 3301.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,041,236 | 0.44 | 4100.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,038,471 | 0.44 | 6760.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,000,487 | 0.42 | 3346.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 964,791 | 0.41 | 6591.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 958,267 | 0.4 | 35050.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 922,172 | 0.39 | 814.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 848,990 | 0.36 | 7239.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 814,377 | 0.34 | 14457.0 |
| - | UNION PAC CORP | COM | 907818108 | 737,628 | 0.31 | 2712.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 734,351 | 0.31 | 13827.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711,513 | 0.3 | 2368.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 708,389 | 0.3 | 3531.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 679,197 | 0.29 | 14610.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 659,047 | 0.28 | 16877.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 590,107 | 0.25 | 2617.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 588,744 | 0.25 | 31200.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 564,919 | 0.24 | 7329.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | 547,370 | 0.23 | 4643.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 534,849 | 0.23 | 2819.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 534,826 | 0.23 | 5194.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 508,496 | 0.21 | 679.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 465,110 | 0.2 | 7089.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 464,854 | 0.2 | 235.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 464,535 | 0.2 | 5490.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 462,986 | 0.19 | 643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 462,509 | 0.19 | 1309.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 424,694 | 0.18 | 5696.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,856 | 0.18 | 3047.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 402,398 | 0.17 | 42447.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401,727 | 0.17 | 4166.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 392,214 | 0.17 | 327.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 383,190 | 0.16 | 530.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 374,007 | 0.16 | 5947.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 372,735 | 0.16 | 7660.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 367,753 | 0.15 | 1445.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 364,080 | 0.15 | 7660.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 354,701 | 0.15 | 6391.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 347,997 | 0.15 | 4211.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 345,447 | 0.15 | 7325.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 338,923 | 0.14 | 1009.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 334,469 | 0.14 | 8967.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 331,500 | 0.14 | 17338.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 330,015 | 0.14 | 3058.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 329,103 | 0.14 | 13324.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 323,033 | 0.14 | 2062.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 318,987 | 0.13 | 1674.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308,041 | 0.13 | 3345.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 302,996 | 0.13 | 401.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 300,438 | 0.13 | 177.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 296,897 | 0.12 | 7380.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 296,251 | 0.12 | 840.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 287,726 | 0.12 | 10406.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 286,297 | 0.12 | 2192.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 280,300 | 0.12 | 891.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 275,756 | 0.12 | 3803.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,694 | 0.11 | 529.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 271,670 | 0.11 | 2017.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 256,705 | 0.11 | 6012.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 256,304 | 0.11 | 3397.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 255,221 | 0.11 | 2455.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,071 | 0.1 | 330.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 241,210 | 0.1 | 2260.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 239,996 | 0.1 | 2008.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 236,290 | 0.1 | 316.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 236,154 | 0.1 | 13395.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 232,793 | 0.1 | 781.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 231,577 | 0.1 | 5064.0 |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 230,634 | 0.1 | 7574.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 227,530 | 0.1 | 14194.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 222,049 | 0.09 | 189.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,099 | 0.09 | 441.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 219,876 | 0.09 | 860.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 214,892 | 0.09 | 2978.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 213,690 | 0.09 | 934.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 211,533 | 0.09 | 8161.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 209,091 | 0.09 | 7923.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 209,017 | 0.09 | 770.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 208,646 | 0.09 | 4475.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 203,534 | 0.09 | 10890.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 200,456 | 0.08 | 19091.0 | |
| RDZN | NEW | ROADZEN INC | ORD SHS | G7606H108 | 167,170 | 0.07 | 114500.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 161,634 | 0.07 | 17050.0 |
| BTQ | ADDED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 155,016 | 0.07 | 28760.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 97,900 | 0.04 | 10000.0 | |
| SPAI | NEW | SAFE PRO GROUP INC | COM | 78642D101 | 50,661 | 0.02 | 11700.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 17,057 | 0.01 | 39964.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 237,605,026 | 149 | 16.604463 | 0.744923 | 23.589592 |
| 2026-03-31 | 2026-05-13 | 159,715,212 | 124 | 14.399856 | 0.675746 | 22.057256 |
| 2025-12-31 | 2026-02-10 | 144,114,314 | 117 | 15.590985 | 0.739288 | 23.332206 |
| 2025-09-30 | 2025-11-14 | 135,996,872 | 110 | 15.416023 | 0.73427 | 23.134024 |
| 2025-03-31 | 2025-05-14 | 105,604,726 | 112 | 13.08585 | 0.633862 | 21.584146 |
| 2024-12-31 | 2025-02-14 | 103,740,954 | 112 | 14.026652 | 0.678931 | 22.342646 |