May Hill Capital, LLC
CIK 0002056340
Annualised vol
6.294943%
Beta
0.305829
HHI
388.495239
Top-10 weight
44.307422%
VaR 95%
0.605283%
VaR 99%
1.1585%
Max drawdown
9.677099%
Matched value
31.962358%
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 ($) |
|---|---|---|---|---|---|
| KEYS | ADDED | 55,552 | 54,705 | 1.55% | 19,447,138 |
| BLK | REDUCED | 294,966 | 338,607 | -12.89% | 18,143,815 |
| NVDA | ADDED | 47,192 | 43,029 | 9.67% | 9,442,603 |
| AAPL | ADDED | 31,375 | 29,361 | 6.86% | 9,078,560 |
| GOOGL | ADDED | 20,931 | 19,377 | 8.02% | 7,438,614 |
| MSFT | ADDED | 15,730 | 14,096 | 11.59% | 5,867,714 |
| AMZN | ADDED | 19,931 | 18,622 | 7.03% | 4,750,393 |
| META | ADDED | 5,954 | 5,456 | 9.13% | 3,353,939 |
| AVGO | ADDED | 8,545 | 7,990 | 6.95% | 3,227,899 |
| TTMI | REDUCED | 13,195 | 13,365 | -1.27% | 2,467,729 |
| JPM | ADDED | 7,496 | 7,093 | 5.68% | 2,453,610 |
| MU | ADDED | 2,051 | 1,413 | 45.15% | 2,367,992 |
| LRCX | REDUCED | 5,184 | 5,321 | -2.57% | 2,246,386 |
| BA | REDUCED | 10,051 | 10,360 | -2.98% | 2,175,722 |
| LLY | ADDED | 1,758 | 1,489 | 18.07% | 2,108,356 |
| TSLA | ADDED | 4,397 | 3,517 | 25.02% | 1,849,378 |
| BSX | ADDED | 36,875 | 36,659 | 0.59% | 1,573,825 |
| AMD | ADDED | 2,461 | 1,822 | 35.07% | 1,429,620 |
| NVS | ADDED | 9,081 | 9,019 | 0.69% | 1,423,174 |
| JNJ | ADDED | 5,392 | 5,145 | 4.8% | 1,369,433 |
| GS | ADDED | 1,305 | 1,218 | 7.14% | 1,319,848 |
| SHEL | REDUCED | 15,940 | 16,089 | -0.93% | 1,235,988 |
| V | ADDED | 3,578 | 3,185 | 12.34% | 1,227,597 |
| WMT | REDUCED | 10,172 | 10,477 | -2.91% | 1,152,117 |
| CAT | ADDED | 1,041 | 967 | 7.65% | 1,108,564 |
| INTC | ADDED | 7,627 | 5,952 | 28.14% | 1,064,958 |
| ABBV | ADDED | 4,097 | 3,831 | 6.94% | 1,031,004 |
| NFLX | REDUCED | 13,967 | 15,074 | -7.34% | 997,208 |
| COST | REDUCED | 1,060 | 1,153 | -8.07% | 991,665 |
| MRK | REDUCED | 7,298 | 7,308 | -0.14% | 937,774 |
| MA | ADDED | 1,800 | 1,570 | 14.65% | 924,496 |
| C | ADDED | 6,276 | 6,099 | 2.9% | 878,391 |
| RTX | ADDED | 4,521 | 4,200 | 7.64% | 857,681 |
| ETN | ADDED | 1,996 | 1,961 | 1.78% | 850,342 |
| CRWV | REDUCED | 8,514 | 11,084 | -23.19% | 847,484 |
| SNDK | ADDED | 371 | 362 | 2.49% | 843,554 |
| MS | ADDED | 4,016 | 3,880 | 3.51% | 839,573 |
| HD | ADDED | 2,273 | 1,596 | 42.42% | 801,572 |
| GEV | ADDED | 633 | 610 | 3.77% | 743,686 |
| UNH | ADDED | 1,753 | 1,415 | 23.89% | 728,599 |
| NVO | NEW | 14,529 | - | - | 696,520 |
| KO | ADDED | 8,496 | 7,657 | 10.96% | 690,485 |
| PM | ADDED | 3,810 | 3,595 | 5.98% | 689,270 |
| CMI | ADDED | 954 | 930 | 2.58% | 680,402 |
| PANW | ADDED | 1,993 | 1,452 | 37.26% | 679,653 |
| WDC | ADDED | 1,054 | 979 | 7.66% | 673,212 |
| AXP | ADDED | 1,910 | 1,779 | 7.36% | 646,059 |
| LYG | ADDED | 107,244 | 100,688 | 6.51% | 625,233 |
| CB | NEW | 1,815 | - | - | 618,276 |
| KLAC | ADDED | 2,017 | 161 | 1152.8% | 608,618 |
| BUD | ADDED | 7,375 | 5,099 | 44.64% | 607,712 |
| RIO | ADDED | 6,383 | 5,965 | 7.01% | 605,938 |
| UL | ADDED | 9,148 | 6,034 | 51.61% | 549,978 |
| LIN | ADDED | 1,037 | 1,000 | 3.7% | 538,151 |
| GSK | ADDED | 9,997 | 9,944 | 0.53% | 524,043 |
| SONY | REDUCED | 25,419 | 31,395 | -19.03% | 509,905 |
| CSX | ADDED | 10,392 | 9,438 | 10.11% | 493,932 |
| BKNG | ADDED | 2,768 | 126 | 2096.83% | 493,368 |
| ALX | ADDED | 1,766 | 1,758 | 0.46% | 486,639 |
| AZN | REDUCED | 2,535 | 2,697 | -6.01% | 480,687 |
| ORCL | ADDED | 3,095 | 3,025 | 2.31% | 453,574 |
| UMC | ADDED | 16,574 | 14,353 | 15.47% | 450,979 |
| PLTR | REDUCED | 3,828 | 3,915 | -2.22% | 446,620 |
| NTES | ADDED | 3,447 | 3,163 | 8.98% | 441,699 |
| DUK | ADDED | 3,430 | 3,173 | 8.1% | 434,148 |
| SO | ADDED | 4,426 | 3,590 | 23.29% | 423,654 |
| SAP | REDUCED | 2,670 | 5,824 | -54.16% | 411,478 |
| TM | REDUCED | 2,441 | 2,499 | -2.32% | 411,113 |
| BCS | ADDED | 15,154 | 9,664 | 56.81% | 407,036 |
| COP | ADDED | 3,897 | 3,645 | 6.91% | 405,098 |
| MCD | ADDED | 1,476 | 1,252 | 17.89% | 398,978 |
| NGG | ADDED | 4,795 | 4,621 | 3.77% | 397,362 |
| AMGN | REDUCED | 1,092 | 1,119 | -2.41% | 395,583 |
| MSI | REDUCED | 944 | 978 | -3.48% | 392,070 |
| BDC | REDUCED | 3,256 | 3,932 | -17.19% | 390,427 |
| PG | REDUCED | 2,587 | 2,772 | -6.67% | 379,395 |
| EQNR | ADDED | 11,998 | 10,676 | 12.38% | 376,737 |
| WELL | REDUCED | 1,601 | 1,684 | -4.93% | 363,379 |
| HWM | ADDED | 1,342 | 1,270 | 5.67% | 360,810 |
| BP | ADDED | 9,680 | 9,238 | 4.78% | 357,663 |
| CL | ADDED | 3,723 | 3,581 | 3.97% | 341,337 |
| STM | NEW | 4,541 | - | - | 340,075 |
| MRVL | NEW | 1,108 | - | - | 330,127 |
| TTE | ADDED | 4,222 | 4,199 | 0.55% | 328,303 |
| GILD | ADDED | 2,563 | 2,435 | 5.26% | 323,812 |
| DE | REDUCED | 505 | 512 | -1.37% | 320,337 |
| NWG | ADDED | 17,975 | 14,247 | 26.17% | 316,899 |
| DELL | NEW | 729 | - | - | 314,534 |
| AMX | ADDED | 12,095 | 11,758 | 2.87% | 314,349 |
| TT | ADDED | 636 | 545 | 16.7% | 312,378 |
| NEE | REDUCED | 3,449 | 3,461 | -0.35% | 302,704 |
| MET | ADDED | 3,522 | 3,218 | 9.45% | 297,996 |
| NOK | ADDED | 21,805 | 10,875 | 100.51% | 289,570 |
| VALE | ADDED | 19,081 | 16,976 | 12.4% | 286,978 |
| CVX | ADDED | 1,723 | 1,672 | 3.05% | 285,559 |
| SHOP | ADDED | 2,475 | 2,292 | 7.98% | 282,596 |
| AEM | ADDED | 1,768 | 1,758 | 0.57% | 274,270 |
| GPI | ADDED | 941 | 931 | 1.07% | 273,991 |
| CRM | REDUCED | 1,661 | 2,494 | -33.4% | 260,214 |
| ADI | NEW | 637 | - | - | 253,001 |
| VRT | NEW | 744 | - | - | 249,100 |
| PEP | REDUCED | 1,830 | 2,040 | -10.29% | 247,791 |
| KMB | NEW | 2,192 | - | - | 240,616 |
| HDB | NEW | 9,313 | - | - | 240,555 |
| BKR | REDUCED | 4,297 | 4,324 | -0.62% | 238,484 |
| ROK | NEW | 474 | - | - | 234,668 |
| FN | UNCHANGED | 417 | 417 | 0.0% | 234,387 |
| CARR | NEW | 3,193 | - | - | 234,207 |
| AIG | REDUCED | 3,128 | 3,225 | -3.01% | 233,130 |
| VZ | NEW | 5,449 | - | - | 230,718 |
| BIIB | NEW | 1,061 | - | - | 229,240 |
| SPGI | REDUCED | 560 | 695 | -19.42% | 228,099 |
| AFL | NEW | 1,944 | - | - | 227,934 |
| GD | NEW | 639 | - | - | 226,198 |
| NOW | NEW | 2,276 | - | - | 225,961 |
| MNST | NEW | 2,347 | - | - | 225,594 |
| PFE | REDUCED | 9,343 | 12,185 | -23.32% | 224,987 |
| TDG | NEW | 165 | - | - | 219,787 |
| URI | NEW | 193 | - | - | 218,648 |
| BMY | REDUCED | 3,793 | 3,995 | -5.06% | 218,556 |
| JD | REDUCED | 8,202 | 11,701 | -29.9% | 208,987 |
| UBER | REDUCED | 2,867 | 3,222 | -11.02% | 206,883 |
| IBN | NEW | 7,064 | - | - | 205,068 |
| DEO | NEW | 2,513 | - | - | 201,995 |
| PUK | NEW | 7,508 | - | - | 201,299 |
| HLN | REDUCED | 18,772 | 24,375 | -22.99% | 175,143 |
| AEG | ADDED | 17,730 | 16,146 | 9.81% | 149,641 |
| MFG | NEW | 11,653 | - | - | 111,636 |
| WIT | NEW | 12,015 | - | - | 27,034 |
| MDCX | UNCHANGED | 50,622 | 50,622 | 0.0% | 22,593 |
| INFY | CLOSED OUT | 0 | 13,931 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 13,637 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,923 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 7,019 | -100.0% | 0 |
| CHT | CLOSED OUT | 0 | 5,197 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 5,157 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 985 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 74,174,367 | 15.49 | 99046.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,594,627 | 7.02 | 82038.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,447,138 | 4.06 | 55552.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,488,202 | 2.82 | 98075.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,198,116 | 2.76 | 159321.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,148,695 | 2.75 | 170519.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,152,477 | 2.54 | 178687.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,302,298 | 2.36 | 105020.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,834,208 | 2.26 | 73051.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,777,129 | 2.25 | 47464.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,873,226 | 2.06 | 102228.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,442,603 | 1.97 | 47192.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,078,560 | 1.9 | 31375.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 7,691,971 | 1.61 | 152846.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,559,945 | 1.37 | 21641.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,889,009 | 1.23 | 73092.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,867,714 | 1.23 | 15730.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 5,103,769 | 1.07 | 99644.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,889,576 | 1.02 | 13214.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,750,393 | 0.99 | 19931.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,162,430 | 0.87 | 69711.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,971,397 | 0.83 | 15745.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,816,974 | 0.8 | 10681.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,621,640 | 0.76 | 10250.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,608,983 | 0.75 | 5255.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,394,152 | 0.71 | 7107.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,380,971 | 0.71 | 34158.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,368,975 | 0.7 | 20509.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,353,939 | 0.7 | 5954.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,227,899 | 0.67 | 8545.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,035,545 | 0.63 | 57579.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,033,454 | 0.63 | 42575.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,599,238 | 0.54 | 30175.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,528,251 | 0.53 | 68572.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,510,591 | 0.52 | 58237.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,467,729 | 0.52 | 13195.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,458,175 | 0.51 | 9984.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,453,610 | 0.51 | 7496.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,441,614 | 0.51 | 48272.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,392,277 | 0.5 | 22469.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,385,259 | 0.5 | 25235.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,367,992 | 0.49 | 2051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,307,298 | 0.48 | 4611.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,278,418 | 0.48 | 22705.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,266,006 | 0.47 | 1139.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,246,386 | 0.47 | 5184.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,232,882 | 0.47 | 44128.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,185,463 | 0.46 | 2927.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,175,722 | 0.45 | 10051.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,108,356 | 0.44 | 1758.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,032,906 | 0.42 | 73390.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,849,378 | 0.39 | 4397.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,821,419 | 0.38 | 79957.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,821,072 | 0.38 | 6061.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,793,174 | 0.37 | 30041.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,679,100 | 0.35 | 22388.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,595,400 | 0.33 | 7321.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,573,825 | 0.33 | 36875.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,564,081 | 0.33 | 30206.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,439,935 | 0.3 | 27511.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,429,620 | 0.3 | 2461.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,423,174 | 0.3 | 9081.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,369,433 | 0.29 | 5392.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,351,054 | 0.28 | 11304.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,328,096 | 0.28 | 20800.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,319,848 | 0.28 | 1305.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,293,414 | 0.27 | 13602.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,235,988 | 0.26 | 15940.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,227,597 | 0.26 | 3578.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,152,117 | 0.24 | 10172.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,117,602 | 0.23 | 14801.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,108,564 | 0.23 | 1041.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,081,788 | 0.23 | 9210.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,064,958 | 0.22 | 7627.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,031,004 | 0.22 | 4097.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,029,442 | 0.22 | 7530.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,003,183 | 0.21 | 10452.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 997,208 | 0.21 | 13967.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 991,665 | 0.21 | 1060.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 966,939 | 0.2 | 7312.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 942,653 | 0.2 | 11315.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 937,774 | 0.2 | 7298.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 936,246 | 0.2 | 7998.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 935,683 | 0.2 | 1294.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 930,052 | 0.19 | 1418.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 924,496 | 0.19 | 1800.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 899,125 | 0.19 | 24406.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 884,409 | 0.18 | 15521.0 | |
| - | CORNING INC | COM | 219350105 | 880,978 | 0.18 | 3449.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 878,391 | 0.18 | 6276.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 869,297 | 0.18 | 2326.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 857,681 | 0.18 | 4521.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 850,342 | 0.18 | 1996.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 847,484 | 0.18 | 8514.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 843,554 | 0.18 | 371.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 839,573 | 0.18 | 4016.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 816,125 | 0.17 | 10588.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 801,572 | 0.17 | 2273.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 800,301 | 0.17 | 12958.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 743,686 | 0.16 | 633.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 728,599 | 0.15 | 1753.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 696,520 | 0.15 | 14529.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 694,802 | 0.15 | 50348.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 690,485 | 0.14 | 8496.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 689,270 | 0.14 | 3810.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 680,402 | 0.14 | 954.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 679,653 | 0.14 | 1993.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 673,212 | 0.14 | 1054.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 646,059 | 0.13 | 1910.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 643,852 | 0.13 | 16383.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 625,233 | 0.13 | 107244.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 618,276 | 0.13 | 1815.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616,597 | 0.13 | 2193.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 608,618 | 0.13 | 2017.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 607,712 | 0.13 | 7375.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 605,938 | 0.13 | 6383.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 600,147 | 0.13 | 1407.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 593,166 | 0.12 | 13372.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 565,392 | 0.12 | 6872.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 558,270 | 0.12 | 12373.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 558,061 | 0.12 | 10796.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 549,978 | 0.11 | 9148.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 538,151 | 0.11 | 1037.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 524,043 | 0.11 | 9997.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 509,905 | 0.11 | 25419.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 508,748 | 0.11 | 10096.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 502,879 | 0.11 | 25283.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 493,932 | 0.1 | 10392.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 493,368 | 0.1 | 2768.0 |
| - | LOWES COS INC | COM | 548661107 | 487,947 | 0.1 | 2213.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 487,139 | 0.1 | 3403.0 | |
| ALX | ADDED | ALEXANDERS INC | COM | 014752109 | 486,639 | 0.1 | 1766.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 480,687 | 0.1 | 2535.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 468,046 | 0.1 | 5464.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 462,473 | 0.1 | 20213.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 455,221 | 0.1 | 3197.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 453,574 | 0.09 | 3095.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 450,979 | 0.09 | 16574.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 446,620 | 0.09 | 3828.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 445,202 | 0.09 | 463.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 441,699 | 0.09 | 3447.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 439,367 | 0.09 | 4817.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 434,699 | 0.09 | 1369.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434,148 | 0.09 | 3430.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 423,654 | 0.09 | 4426.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 411,478 | 0.09 | 2670.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411,332 | 0.09 | 539.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 411,113 | 0.09 | 2441.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 410,926 | 0.09 | 11249.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 407,036 | 0.09 | 15154.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 405,098 | 0.08 | 3897.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 398,978 | 0.08 | 1476.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 397,362 | 0.08 | 4795.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 395,583 | 0.08 | 1092.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 392,070 | 0.08 | 944.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 391,761 | 0.08 | 4105.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 390,872 | 0.08 | 2580.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 390,427 | 0.08 | 3256.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 379,395 | 0.08 | 2587.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 379,149 | 0.08 | 4435.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 376,737 | 0.08 | 11998.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 372,221 | 0.08 | 4504.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 364,959 | 0.08 | 7584.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 363,379 | 0.08 | 1601.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 360,810 | 0.08 | 1342.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 357,663 | 0.07 | 9680.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 356,141 | 0.07 | 961.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 349,377 | 0.07 | 1741.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 341,337 | 0.07 | 3723.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 340,075 | 0.07 | 4541.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,058 | 0.07 | 2486.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 337,296 | 0.07 | 244.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 330,127 | 0.07 | 1108.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 330,030 | 0.07 | 342.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 328,303 | 0.07 | 4222.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 323,812 | 0.07 | 2563.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 320,337 | 0.07 | 505.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 316,899 | 0.07 | 17975.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 314,534 | 0.07 | 729.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 314,349 | 0.07 | 12095.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,378 | 0.07 | 636.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306,482 | 0.06 | 617.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 302,704 | 0.06 | 3449.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 301,292 | 0.06 | 2569.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 298,464 | 0.06 | 586.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 297,996 | 0.06 | 3522.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 295,176 | 0.06 | 1913.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 293,706 | 0.06 | 9360.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 289,570 | 0.06 | 21805.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 288,715 | 0.06 | 2695.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 286,978 | 0.06 | 19081.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 285,559 | 0.06 | 1723.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,797 | 0.06 | 955.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 282,596 | 0.06 | 2475.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 274,270 | 0.06 | 1768.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 273,991 | 0.06 | 941.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 267,967 | 0.06 | 972.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,068 | 0.06 | 770.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262,363 | 0.05 | 5223.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 260,214 | 0.05 | 1661.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 253,001 | 0.05 | 637.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 251,934 | 0.05 | 1148.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 251,028 | 0.05 | 5518.0 | |
| - | UNION PAC CORP | COM | 907818108 | 249,974 | 0.05 | 919.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 249,100 | 0.05 | 744.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 247,791 | 0.05 | 1830.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 247,750 | 0.05 | 7344.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 244,825 | 0.05 | 1389.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 240,616 | 0.05 | 2192.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 240,555 | 0.05 | 9313.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 238,484 | 0.05 | 4297.0 |
| - | RYDER SYS INC | COM | 783549108 | 237,129 | 0.05 | 899.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,371 | 0.05 | 1051.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 234,668 | 0.05 | 474.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 234,387 | 0.05 | 417.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234,207 | 0.05 | 3193.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233,130 | 0.05 | 3128.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,718 | 0.05 | 5449.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 229,240 | 0.05 | 1061.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 228,099 | 0.05 | 560.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 227,934 | 0.05 | 1944.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 227,406 | 0.05 | 2226.0 | |
| - | QUALCOMM INC | COM | 747525103 | 226,744 | 0.05 | 1227.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 226,229 | 0.05 | 8320.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 226,198 | 0.05 | 639.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 225,961 | 0.05 | 2276.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,594 | 0.05 | 2347.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 224,987 | 0.05 | 9343.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 224,930 | 0.05 | 9539.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 224,460 | 0.05 | 2088.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 223,047 | 0.05 | 709.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 220,509 | 0.05 | 2291.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 219,787 | 0.05 | 165.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 218,648 | 0.05 | 193.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,556 | 0.05 | 3793.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216,228 | 0.05 | 1401.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 215,115 | 0.04 | 3568.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 213,535 | 0.04 | 1207.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 209,688 | 0.04 | 3482.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 208,987 | 0.04 | 8202.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 206,883 | 0.04 | 2867.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 205,068 | 0.04 | 7064.0 |
| - | JBG SMITH PPTYS | COM | 46590V100 | 203,444 | 0.04 | 13868.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 201,995 | 0.04 | 2513.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 201,841 | 0.04 | 775.0 | |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 201,299 | 0.04 | 7508.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 177,056 | 0.04 | 15880.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 175,143 | 0.04 | 18772.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 161,112 | 0.03 | 19720.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 154,140 | 0.03 | 12845.0 | |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 149,641 | 0.03 | 17730.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 111,636 | 0.02 | 11653.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 104,820 | 0.02 | 18135.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 101,805 | 0.02 | 32422.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27,034 | 0.01 | 12015.0 |
| MDCX | UNCHANGED | MEDICUS PHARMA LTD | COM | 58471K202 | 22,593 | 0.0 | 50622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 478,739,787 | 256 | 6.294943 | 0.305829 | 9.677099 |
| 2026-03-31 | 2026-05-06 | 398,237,117 | 223 | 5.892227 | 0.288348 | 9.316393 |
| 2025-12-31 | 2026-05-07 | 370,930,255 | 199 | 5.996515 | 0.295334 | 9.658777 |
| 2025-09-30 | 2025-11-07 | 341,226,197 | 190 | 5.889104 | 0.290625 | 9.543376 |
| 2025-03-31 | 2025-04-30 | 265,086,895 | 184 | 4.064373 | 0.203088 | 6.966768 |
| 2024-12-31 | 2025-02-12 | 258,313,660 | 164 | 4.294939 | 0.214719 | 7.081631 |