Nolet Wealth Management, LLC
CIK 0002056656
Annualised vol
4.810963%
Beta
0.233436
HHI
937.36314
Top-10 weight
60.409119%
VaR 95%
0.474952%
VaR 99%
0.850492%
Max drawdown
7.450525%
Matched value
21.30446%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 25,375 | 25,231 | 0.57% | 5,077,296 |
| GOOGL | ADDED | 9,803 | 6,127 | 60.0% | 3,484,859 |
| AAPL | ADDED | 10,866 | 9,442 | 15.08% | 3,144,151 |
| MSFT | REDUCED | 5,586 | 5,989 | -6.73% | 2,083,699 |
| AMZN | ADDED | 7,188 | 6,340 | 13.38% | 1,713,184 |
| VLTO | ADDED | 15,277 | 15,131 | 0.96% | 1,354,764 |
| KLAC | ADDED | 4,187 | 432 | 869.21% | 1,263,260 |
| AVGO | ADDED | 3,310 | 3,293 | 0.52% | 1,250,426 |
| JPM | ADDED | 2,887 | 2,536 | 13.84% | 944,889 |
| META | ADDED | 1,664 | 1,460 | 13.97% | 937,579 |
| COST | REDUCED | 979 | 984 | -0.51% | 916,122 |
| AMD | ADDED | 1,571 | 1,254 | 25.28% | 912,343 |
| LLY | ADDED | 699 | 640 | 9.22% | 837,968 |
| MRVL | REDUCED | 2,755 | 3,286 | -16.16% | 820,758 |
| MU | NEW | 688 | - | - | 793,749 |
| LRCX | REDUCED | 1,789 | 1,793 | -0.22% | 775,130 |
| FTV | ADDED | 11,409 | 11,400 | 0.08% | 696,976 |
| JNJ | ADDED | 2,581 | 2,415 | 6.87% | 655,370 |
| TSLA | ADDED | 1,413 | 1,408 | 0.36% | 594,232 |
| ABBV | REDUCED | 2,050 | 2,054 | -0.19% | 515,737 |
| PANW | ADDED | 1,416 | 1,388 | 2.02% | 482,889 |
| INTC | NEW | 3,343 | - | - | 466,848 |
| CVX | ADDED | 2,702 | 2,519 | 7.26% | 447,853 |
| MA | ADDED | 774 | 688 | 12.5% | 397,761 |
| PM | REDUCED | 2,160 | 2,177 | -0.78% | 390,737 |
| MS | UNCHANGED | 1,824 | 1,824 | 0.0% | 381,273 |
| WMT | ADDED | 3,273 | 3,246 | 0.83% | 370,729 |
| CB | NEW | 1,075 | - | - | 366,414 |
| PG | ADDED | 2,436 | 1,609 | 51.4% | 357,178 |
| V | ADDED | 1,023 | 867 | 17.99% | 350,995 |
| RTX | ADDED | 1,811 | 1,446 | 25.24% | 343,511 |
| HD | REDUCED | 958 | 1,479 | -35.23% | 337,700 |
| NVO | REDUCED | 6,996 | 8,267 | -15.37% | 335,376 |
| MCD | ADDED | 1,144 | 975 | 17.33% | 309,134 |
| ETN | REDUCED | 699 | 708 | -1.27% | 297,855 |
| UNH | NEW | 713 | - | - | 296,206 |
| NVS | ADDED | 1,880 | 1,667 | 12.78% | 294,609 |
| SHEL | ADDED | 3,714 | 2,533 | 46.62% | 288,010 |
| SNDK | NEW | 123 | - | - | 280,634 |
| RAL | NEW | 3,800 | - | - | 279,794 |
| CAT | NEW | 262 | - | - | 278,727 |
| WDC | NEW | 413 | - | - | 263,558 |
| AXP | UNCHANGED | 768 | 768 | 0.0% | 259,830 |
| SAP | NEW | 1,670 | - | - | 257,288 |
| MRK | ADDED | 1,822 | 1,697 | 7.37% | 234,152 |
| DELL | NEW | 535 | - | - | 230,992 |
| ADI | NEW | 563 | - | - | 223,524 |
| GEV | NEW | 190 | - | - | 222,667 |
| VNT | REDUCED | 7,500 | 8,109 | -7.51% | 217,500 |
| SNPS | NEW | 481 | - | - | 214,521 |
| GS | NEW | 198 | - | - | 200,361 |
| COTY | NEW | 49,964 | - | - | 107,922 |
| WIT | NEW | 12,557 | - | - | 28,253 |
| VALE | CLOSED OUT | 0 | 10,779 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 4,826 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,690 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,378 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,762 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,308,413 | 27.22 | 65842.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 17,550,742 | 9.69 | 346476.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,980,665 | 4.96 | 100895.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,373,501 | 4.62 | 43960.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,079,308 | 2.8 | 58775.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,540,854 | 2.51 | 22694.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,307,177 | 2.38 | 34688.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,984,259 | 2.2 | 28970.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,787,578 | 2.09 | 49119.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,502,358 | 1.93 | 15425.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,842,404 | 1.57 | 11725.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,717,858 | 1.5 | 46081.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,590,026 | 1.43 | 8951.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 2,260,409 | 1.25 | 29065.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,089,934 | 1.15 | 45384.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,788,027 | 0.99 | 12056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,749,273 | 0.97 | 23228.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,701,118 | 0.94 | 20535.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,511,486 | 0.83 | 4052.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,393,236 | 0.77 | 11862.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,335,161 | 0.74 | 28444.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,305,813 | 0.72 | 14725.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,295,373 | 0.72 | 5435.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,264,941 | 0.7 | 19036.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,258,131 | 0.69 | 4170.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,197,919 | 0.66 | 3171.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,166,148 | 0.64 | 3263.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,444 | 0.61 | 3123.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 1,083,509 | 0.6 | 23506.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 960,249 | 0.53 | 1286.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 904,103 | 0.5 | 12005.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 887,364 | 0.49 | 1528.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 878,433 | 0.48 | 1559.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 866,992 | 0.48 | 2343.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 814,800 | 0.45 | 2735.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 808,262 | 0.45 | 11344.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 780,896 | 0.43 | 2386.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 761,429 | 0.42 | 660.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 751,610 | 0.41 | 627.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 730,399 | 0.4 | 13624.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 725,130 | 0.4 | 9000.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 696,426 | 0.38 | 11400.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 683,264 | 0.38 | 1577.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 607,529 | 0.34 | 1700.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 563,949 | 0.31 | 1341.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 557,585 | 0.31 | 5610.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 555,742 | 0.31 | 20121.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 547,336 | 0.3 | 5506.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 537,671 | 0.3 | 1126.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,854 | 0.29 | 1057.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 508,252 | 0.28 | 3717.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 507,181 | 0.28 | 2016.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 505,649 | 0.28 | 9999.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 494,662 | 0.27 | 1400.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 494,252 | 0.27 | 1325.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 490,772 | 0.27 | 247.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 475,728 | 0.26 | 1395.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 470,736 | 0.26 | 15500.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.26 | 500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 451,489 | 0.25 | 3233.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 440,903 | 0.24 | 471.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 434,619 | 0.24 | 1502.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 400,815 | 0.22 | 7034.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 400,638 | 0.22 | 1578.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 399,380 | 0.22 | 1996.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 398,255 | 0.22 | 3610.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 386,385 | 0.21 | 5117.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 368,785 | 0.2 | 2225.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 366,414 | 0.2 | 1075.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 358,044 | 0.2 | 3161.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 351,552 | 0.19 | 1475.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 343,158 | 0.19 | 1897.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 337,958 | 0.19 | 985.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 335,931 | 0.19 | 5611.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 335,376 | 0.19 | 6996.0 |
| - | CISCO SYS INC | COM | 17275R102 | 332,717 | 0.18 | 2833.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 332,321 | 0.18 | 7365.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 312,076 | 0.17 | 2060.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 307,614 | 0.17 | 2098.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,367 | 0.17 | 598.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 300,957 | 0.17 | 5027.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 298,075 | 0.16 | 1426.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 296,344 | 0.16 | 3586.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 294,609 | 0.16 | 1880.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 293,124 | 0.16 | 304.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,140 | 0.16 | 696.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 288,010 | 0.16 | 3714.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 280,977 | 0.16 | 5092.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 279,794 | 0.15 | 3800.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 278,802 | 0.15 | 791.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 278,432 | 0.15 | 5650.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 271,539 | 0.15 | 119.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 267,600 | 0.15 | 628.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 266,860 | 0.15 | 1407.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 259,830 | 0.14 | 768.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 257,288 | 0.14 | 1670.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 257,171 | 0.14 | 403.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,141 | 0.14 | 323.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 245,881 | 0.14 | 910.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 245,715 | 0.14 | 231.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 243,527 | 0.13 | 2923.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 241,272 | 0.13 | 950.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,624 | 0.13 | 1200.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 223,524 | 0.12 | 563.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 219,366 | 0.12 | 1640.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 219,147 | 0.12 | 255.0 | |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 217,500 | 0.12 | 7500.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 214,521 | 0.12 | 481.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 214,198 | 0.12 | 788.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,165 | 0.12 | 496.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 211,001 | 0.12 | 565.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 208,323 | 0.12 | 1621.0 |
| - | SPS COMM INC | COM | 78463M107 | 205,011 | 0.11 | 3586.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,270 | 0.11 | 190.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 184,350 | 0.1 | 13359.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,049 | 0.1 | 1495.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 177,373 | 0.1 | 1843.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 161,229 | 0.09 | 223.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.08 | 200.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 147,299 | 0.08 | 450.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 145,127 | 0.08 | 124.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 143,952 | 0.08 | 13619.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 143,416 | 0.08 | 1300.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 137,062 | 0.08 | 685.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 119,506 | 0.07 | 413.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 107,922 | 0.06 | 49964.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 94,703 | 0.05 | 265.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 93,433 | 0.05 | 250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 93,343 | 0.05 | 1200.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 91,866 | 0.05 | 212.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 90,375 | 0.05 | 125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 88,457 | 0.05 | 1650.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 83,198 | 0.05 | 398.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 77,961 | 0.04 | 209.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 75,587 | 0.04 | 456.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 72,841 | 0.04 | 62.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,055 | 0.04 | 140.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 66,406 | 0.04 | 350.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 66,259 | 0.04 | 278.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 63,438 | 0.04 | 464.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,786 | 0.03 | 510.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,572 | 0.03 | 48.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,928 | 0.03 | 105.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 52,902 | 0.03 | 150.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 52,507 | 0.03 | 139.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 48,951 | 0.03 | 552.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 48,433 | 0.03 | 850.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 47,579 | 0.03 | 263.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 43,992 | 0.02 | 300.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 42,141 | 0.02 | 13421.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 39,195 | 0.02 | 145.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 36,614 | 0.02 | 65.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,466 | 0.02 | 71.0 |
| - | CISCO SYS INC | COM | 17275R102 | 35,238 | 0.02 | 300.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 32,320 | 0.02 | 28.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 30,283 | 0.02 | 72.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 30,255 | 0.02 | 71.0 |
| - | DISNEY WALT CO | COM | 254687106 | 28,876 | 0.02 | 300.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 28,786 | 0.02 | 24.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28,253 | 0.02 | 12557.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,979 | 0.01 | 43.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,672 | 0.01 | 433.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 24,058 | 0.01 | 89.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,532 | 0.01 | 40.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,518 | 0.01 | 45.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 21,298 | 0.01 | 20.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,373 | 0.01 | 52.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,827 | 0.01 | 39.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,694 | 0.01 | 51.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,680 | 0.01 | 122.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,063 | 0.01 | 125.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 15,359 | 0.01 | 110.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,019 | 0.01 | 122.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,460 | 0.01 | 53.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,037 | 0.01 | 38.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,685 | 0.01 | 112.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,210 | 0.01 | 16.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 11,714 | 0.01 | 11.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,568 | 0.01 | 16.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,245 | 0.01 | 54.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,766 | 0.01 | 76.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,717 | 0.01 | 26.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 9,095 | 0.01 | 4.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,810 | 0.0 | 75.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,556 | 0.0 | 34.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,091 | 0.0 | 8.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,484 | 0.0 | 8.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,161 | 0.0 | 21.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,066 | 0.0 | 17.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,387 | 0.0 | 10.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,996 | 0.0 | 17.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,958 | 0.0 | 20.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,572 | 0.0 | 38.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,342 | 0.0 | 7.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,143 | 0.0 | 27.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,129 | 0.0 | 17.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 4,699 | 0.0 | 4.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,043 | 0.0 | 42.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,481 | 0.0 | 21.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,975 | 0.0 | 36.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,121 | 0.0 | 14.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,716 | 0.0 | 2.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 550 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 181,123,077 | 203 | 4.810963 | 0.233436 | 7.450525 |
| 2026-03-31 | 2026-05-05 | 175,735,520 | 152 | 3.449715 | 0.169659 | 5.478806 |
| 2025-12-31 | 2026-02-27 | 179,379,355 | 161 | 3.674946 | 0.179838 | 5.844397 |