ANB BANK
CIK 0002067126
Annualised vol
8.898925%
Beta
0.441947
HHI
335.25646
Top-10 weight
47.850849%
VaR 95%
0.788861%
VaR 99%
1.696243%
Max drawdown
15.930796%
Matched value
52.904947%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,397 | 35,232 | -8.05% | 11,478,369 |
| AAPL | REDUCED | 37,933 | 39,916 | -4.97% | 10,976,292 |
| MSFT | REDUCED | 19,870 | 20,433 | -2.76% | 7,411,907 |
| BRK-B | ADDED | 13,625 | 13,609 | 0.12% | 6,817,814 |
| V | REDUCED | 16,212 | 16,676 | -2.78% | 5,562,175 |
| NVDA | ADDED | 23,920 | 23,033 | 3.85% | 4,786,153 |
| JNJ | REDUCED | 18,337 | 19,288 | -4.93% | 4,657,048 |
| AMZN | REDUCED | 16,581 | 18,176 | -8.78% | 3,951,916 |
| GS | REDUCED | 3,855 | 4,026 | -4.25% | 3,898,831 |
| CVX | REDUCED | 19,298 | 20,056 | -3.78% | 3,198,836 |
| ITW | REDUCED | 11,313 | 11,484 | -1.49% | 3,059,828 |
| PG | REDUCED | 20,359 | 21,284 | -4.35% | 2,985,443 |
| HD | REDUCED | 7,991 | 8,170 | -2.19% | 2,818,266 |
| JPM | REDUCED | 8,101 | 8,322 | -2.66% | 2,651,700 |
| PEP | REDUCED | 18,331 | 18,960 | -3.32% | 2,482,017 |
| SBUX | REDUCED | 23,346 | 24,837 | -6.0% | 2,385,728 |
| TXN | REDUCED | 7,984 | 8,759 | -8.85% | 2,379,791 |
| SYK | REDUCED | 7,530 | 7,765 | -3.03% | 2,370,745 |
| LLY | REDUCED | 1,870 | 1,986 | -5.84% | 2,242,934 |
| INTC | REDUCED | 15,758 | 19,535 | -19.33% | 2,200,290 |
| KO | REDUCED | 26,914 | 28,329 | -4.99% | 2,187,301 |
| COST | REDUCED | 2,335 | 2,405 | -2.91% | 2,184,323 |
| WMT | REDUCED | 18,110 | 19,452 | -6.9% | 2,051,139 |
| LIN | REDUCED | 3,910 | 4,020 | -2.74% | 2,029,056 |
| ADP | REDUCED | 8,814 | 9,121 | -3.37% | 1,973,896 |
| UNH | REDUCED | 4,702 | 5,054 | -6.96% | 1,954,293 |
| CSCO | REDUCED | 15,996 | 17,371 | -7.92% | 1,878,890 |
| TMO | REDUCED | 3,217 | 3,279 | -1.89% | 1,612,875 |
| META | REDUCED | 2,771 | 2,855 | -2.94% | 1,560,876 |
| IBM | REDUCED | 5,515 | 5,725 | -3.67% | 1,550,873 |
| WM | REDUCED | 6,449 | 6,643 | -2.92% | 1,437,353 |
| EMR | REDUCED | 9,363 | 9,579 | -2.25% | 1,340,313 |
| AVGO | REDUCED | 3,532 | 3,776 | -6.46% | 1,334,213 |
| BX | REDUCED | 10,550 | 10,640 | -0.85% | 1,241,418 |
| UPS | REDUCED | 10,733 | 11,916 | -9.93% | 1,153,798 |
| RTX | REDUCED | 5,867 | 6,063 | -3.23% | 1,113,146 |
| NKE | REDUCED | 25,824 | 26,069 | -0.94% | 1,060,075 |
| AMGN | REDUCED | 2,904 | 3,303 | -12.08% | 1,051,596 |
| CRM | ADDED | 5,981 | 5,965 | 0.27% | 936,983 |
| STZ | REDUCED | 5,949 | 6,269 | -5.1% | 827,446 |
| F | REDUCED | 53,401 | 56,352 | -5.24% | 742,274 |
| ROK | REDUCED | 1,493 | 1,554 | -3.93% | 739,155 |
| NFLX | REDUCED | 9,987 | 10,345 | -3.46% | 713,071 |
| HWM | REDUCED | 2,536 | 2,818 | -10.01% | 681,829 |
| NEE | REDUCED | 7,576 | 7,769 | -2.48% | 664,945 |
| SLB | REDUCED | 13,674 | 14,622 | -6.48% | 635,704 |
| CL | REDUCED | 6,825 | 7,200 | -5.21% | 625,716 |
| SPHR | REDUCED | 3,509 | 3,550 | -1.15% | 607,162 |
| VZ | REDUCED | 14,171 | 14,825 | -4.41% | 600,000 |
| AAMI | REDUCED | 8,157 | 8,588 | -5.02% | 583,389 |
| BA | REDUCED | 2,668 | 2,760 | -3.33% | 577,542 |
| LASR | REDUCED | 8,142 | 8,193 | -0.62% | 566,846 |
| MKSI | REDUCED | 1,247 | 1,288 | -3.18% | 554,666 |
| LITE | REDUCED | 638 | 789 | -19.14% | 547,442 |
| APD | REDUCED | 1,825 | 1,986 | -8.11% | 535,054 |
| UBER | REDUCED | 7,247 | 7,423 | -2.37% | 522,943 |
| CW | REDUCED | 682 | 686 | -0.58% | 516,792 |
| TTMI | REDUCED | 2,661 | 2,803 | -5.07% | 497,660 |
| ESE | REDUCED | 1,407 | 1,420 | -0.92% | 492,506 |
| MOD | REDUCED | 1,798 | 1,890 | -4.87% | 480,102 |
| MKC | REDUCED | 9,085 | 11,165 | -18.63% | 458,066 |
| O | REDUCED | 7,191 | 7,471 | -3.75% | 445,555 |
| SNEX | REDUCED | 3,754 | 4,329 | -13.28% | 444,849 |
| LIND | REDUCED | 15,510 | 15,702 | -1.22% | 438,002 |
| RBC | ADDED | 668 | 661 | 1.06% | 430,232 |
| MTRN | NEW | 1,377 | - | - | 409,506 |
| SANM | REDUCED | 1,576 | 1,645 | -4.19% | 398,854 |
| AGX | NEW | 485 | - | - | 387,297 |
| GNRC | NEW | 1,284 | - | - | 375,968 |
| CECO | NEW | 4,141 | - | - | 375,754 |
| VMI | ADDED | 636 | 635 | 0.16% | 367,354 |
| ROAD | REDUCED | 3,074 | 4,258 | -27.81% | 365,099 |
| MSGE | NEW | 4,512 | - | - | 364,976 |
| TH | NEW | 17,159 | - | - | 349,357 |
| ARW | NEW | 1,634 | - | - | 348,712 |
| ADEA | NEW | 10,534 | - | - | 346,885 |
| HST | NEW | 14,181 | - | - | 336,232 |
| FTI | ADDED | 5,007 | 4,903 | 2.12% | 331,964 |
| WWD | REDUCED | 771 | 796 | -3.14% | 328,014 |
| LINC | NEW | 6,469 | - | - | 322,803 |
| IVZ | REDUCED | 12,101 | 12,324 | -1.81% | 319,345 |
| RSG | UNCHANGED | 1,482 | 1,482 | 0.0% | 315,785 |
| VIAV | NEW | 6,367 | - | - | 304,024 |
| IONS | REDUCED | 3,733 | 3,769 | -0.96% | 295,990 |
| UNFI | REDUCED | 6,311 | 6,441 | -2.02% | 288,223 |
| AHR | ADDED | 5,483 | 5,428 | 1.01% | 285,938 |
| DAR | NEW | 5,183 | - | - | 283,095 |
| INCY | ADDED | 2,462 | 2,450 | 0.49% | 279,092 |
| EVR | ADDED | 785 | 771 | 1.82% | 268,030 |
| MA | UNCHANGED | 493 | 493 | 0.0% | 253,205 |
| CEG | ADDED | 982 | 979 | 0.31% | 243,899 |
| NOW | ADDED | 2,435 | 2,363 | 3.05% | 241,747 |
| BBIO | REDUCED | 2,838 | 2,840 | -0.07% | 211,374 |
| CMG | REDUCED | 5,955 | 6,317 | -5.73% | 202,470 |
| GILT | CLOSED OUT | 0 | 18,411 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 9,589 | -100.0% | 0 |
| UTI | CLOSED OUT | 0 | 8,960 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,583 | -100.0% | 0 |
| CENX | CLOSED OUT | 0 | 6,106 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 4,248 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 3,297 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 698 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 23,447,994 | 8.75 | 304085.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 21,362,596 | 7.97 | 71102.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 21,210,508 | 7.91 | 28403.0 | |
| - | iShares MSCI Eafe ETF | Com | 464287465 | 17,937,375 | 6.69 | 172674.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 10,707,477 | 3.99 | 37004.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 8,529,740 | 3.18 | 24141.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 7,239,572 | 2.7 | 19408.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,636,673 | 2.48 | 13263.0 |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 5,717,944 | 2.13 | 38554.0 | |
| V | REDUCED | Visa Inc Cl A | Com | 92826C839 | 5,472,972 | 2.04 | 15952.0 |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 4,701,115 | 1.75 | 23495.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 4,557,746 | 1.7 | 17946.0 |
| - | iShares S&P Midcap 400/Grwth ETF | Com | 464287606 | 4,170,075 | 1.56 | 35490.0 | |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 3,877,792 | 1.45 | 16270.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 3,874,558 | 1.45 | 3831.0 |
| - | iShares S&P Midcap 400/Value ETF | Com | 464287705 | 3,533,111 | 1.32 | 23916.0 | |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 3,155,407 | 1.18 | 19036.0 |
| - | Abbott Labs | Com | 002824100 | 3,109,388 | 1.16 | 34267.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 2,951,910 | 1.1 | 10914.0 |
| PG | REDUCED | Procter & Gamble CO | Com | 742718109 | 2,915,496 | 1.09 | 19882.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 2,817,389 | 1.05 | 20607.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 2,756,547 | 1.03 | 7816.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 2,746,388 | 1.02 | 7685.0 |
| JPM | REDUCED | JPMorgan Chase & CO | Com | 46625H100 | 2,635,661 | 0.98 | 8052.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 2,425,691 | 0.9 | 17915.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 2,356,243 | 0.88 | 7905.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 2,324,925 | 0.87 | 22751.0 |
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 2,266,848 | 0.85 | 7200.0 |
| LLY | REDUCED | Eli Lilly & CO | Com | 532457108 | 2,223,743 | 0.83 | 1854.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 2,177,949 | 0.81 | 15598.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 2,173,097 | 0.81 | 2323.0 |
| - | Danaher Corp | Com | 235851102 | 2,102,328 | 0.78 | 11037.0 | |
| KO | REDUCED | Coca Cola CO | Com | 191216100 | 2,097,091 | 0.78 | 25804.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 2,035,962 | 0.76 | 17976.0 |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 1,948,620 | 0.73 | 3755.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 1,926,861 | 0.72 | 4636.0 |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 1,886,555 | 0.7 | 8424.0 |
| - | Asml Holding NV Spons ADR | Com | N07059210 | 1,882,010 | 0.7 | 946.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 1,862,093 | 0.69 | 15853.0 |
| - | Bank of America Corp | Com | 060505104 | 1,814,243 | 0.68 | 31840.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 1,601,845 | 0.6 | 3195.0 |
| META | REDUCED | Meta Platforms Inc Cl A | Com | 30303M102 | 1,541,161 | 0.57 | 2736.0 |
| IBM | REDUCED | International Business Machines | Com | 459200101 | 1,530,907 | 0.57 | 5444.0 |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 1,426,432 | 0.53 | 6400.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 1,313,059 | 0.49 | 3476.0 |
| - | Disney Walt Co New | Com | 254687106 | 1,309,000 | 0.49 | 13600.0 | |
| - | iShares Esg Aware US Aggregate ETF | Com | 46435U549 | 1,290,879 | 0.48 | 27228.0 | |
| EMR | REDUCED | Emerson Electric CO | Com | 291011104 | 1,283,053 | 0.48 | 8963.0 |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 1,234,005 | 0.46 | 10487.0 |
| - | Vanguard Esg US Stock ETF | Com | 921910733 | 1,232,212 | 0.46 | 9318.0 | |
| UPS | REDUCED | United Parcel Service Cl B | Com | 911312106 | 1,143,155 | 0.43 | 10634.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 1,105,936 | 0.41 | 5829.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 1,044,354 | 0.39 | 2884.0 |
| NKE | REDUCED | Nike Inc Cl B | Com | 654106103 | 1,025,265 | 0.38 | 24976.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 923,197 | 0.34 | 5893.0 |
| - | iShares Morningstar Growth ETF | Com | 464287119 | 921,650 | 0.34 | 7876.0 | |
| - | Vanguard Short Term Corp Bond ETF | Com | 92206C409 | 893,434 | 0.33 | 11305.0 | |
| - | American Tower Corp REIT | Com | 03027X100 | 864,631 | 0.32 | 5286.0 | |
| - | iShares Morningstar Value ETF | Com | 464288109 | 835,129 | 0.31 | 8249.0 | |
| STZ | REDUCED | Constellation Brands Inc | Com | 21036P108 | 820,770 | 0.31 | 5901.0 |
| - | iShares MSCI Emerging Mkt ETF | Com | 464287234 | 805,596 | 0.3 | 11776.0 | |
| - | Vanguard Esg International Stock ETF | Com | 921910725 | 749,294 | 0.28 | 9100.0 | |
| F | REDUCED | Ford Motor CO | Com | 345370860 | 735,074 | 0.27 | 52883.0 |
| ROK | REDUCED | Rockwell Automation Inc | Com | 773903109 | 734,699 | 0.27 | 1484.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 706,574 | 0.26 | 9896.0 |
| - | iShares MSCI Eafe ETF | Com | 464287465 | 685,712 | 0.26 | 6601.0 | |
| HWM | REDUCED | Howmet Aerospace Inc | Com | 443201108 | 681,829 | 0.25 | 2536.0 |
| NEE | REDUCED | Nextera Energy | Com | 65339F101 | 659,767 | 0.25 | 7517.0 |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 628,963 | 0.23 | 13529.0 |
| SPHR | REDUCED | Sphere Entertainment Co | Com | 55826T102 | 607,162 | 0.23 | 3509.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 595,173 | 0.22 | 14057.0 |
| CL | REDUCED | Colgate-Palmolive CO | Com | 194162103 | 584,460 | 0.22 | 6375.0 |
| AAMI | REDUCED | Acadian Asset Management Inc | Com | 10948W103 | 583,389 | 0.22 | 8157.0 |
| BA | REDUCED | Boeing CO | Com | 097023105 | 574,078 | 0.21 | 2652.0 |
| LASR | REDUCED | Nlight Inc | Com | 65487K100 | 566,846 | 0.21 | 8142.0 |
| MKSI | REDUCED | MKS Inc | Com | 55306N104 | 554,666 | 0.21 | 1247.0 |
| LITE | REDUCED | Lumentum Holdings Inc | Com | 55024U109 | 547,442 | 0.2 | 638.0 |
| - | Ishares ESG Aware 1-5 Yr Corp Bond ETF | Com | 46435G243 | 540,909 | 0.2 | 21645.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 535,054 | 0.2 | 1825.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 533,293 | 0.2 | 6916.0 | |
| CW | REDUCED | Curtiss-wright Corp. | Com | 231561101 | 516,792 | 0.19 | 682.0 |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 513,707 | 0.19 | 7119.0 |
| - | Advanced Energy Inds | Com | 007973100 | 499,273 | 0.19 | 1339.0 | |
| TTMI | REDUCED | TTM Technologies Inc | Com | 87305R109 | 497,660 | 0.19 | 2661.0 |
| ESE | REDUCED | Esco Technologies Inc | Com | 296315104 | 492,506 | 0.18 | 1407.0 |
| MOD | REDUCED | Modine Manufacturing Co | Com | 607828100 | 480,102 | 0.18 | 1798.0 |
| - | Nuveen Esg Small-Cap ETF | Com | 67092P607 | 468,038 | 0.17 | 8980.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 459,689 | 0.17 | 1530.0 | |
| MKC | REDUCED | Mccormick & Co Inc | Com | 579780206 | 458,066 | 0.17 | 9085.0 |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 457,388 | 0.17 | 3084.0 | |
| - | Casey`s General Stores, Inc. | Com | 147528103 | 455,415 | 0.17 | 573.0 | |
| SNEX | REDUCED | Stonex Group | Com | 861896108 | 444,849 | 0.17 | 3754.0 |
| - | Dycom Inds | Com | 267475101 | 442,391 | 0.17 | 875.0 | |
| O | REDUCED | Realty Income Corp | Com | 756109104 | 442,023 | 0.16 | 7134.0 |
| LIND | REDUCED | Lindblad Expeditions Holdings Inc | Com | 535219109 | 438,002 | 0.16 | 15510.0 |
| RBC | ADDED | RBC Bearings | Com | 75524B104 | 430,232 | 0.16 | 668.0 |
| MTRN | NEW | Materion Corp | Com | 576690101 | 409,506 | 0.15 | 1377.0 |
| SANM | REDUCED | Sanmina Corp | Com | 801056102 | 398,854 | 0.15 | 1576.0 |
| AGX | NEW | Argan Inc | Com | 04010E109 | 387,297 | 0.14 | 485.0 |
| GNRC | NEW | Generac Holdings Inc | Com | 368736104 | 375,968 | 0.14 | 1284.0 |
| CECO | NEW | Ceco Environmental Corp. | Com | 125141101 | 375,754 | 0.14 | 4141.0 |
| VMI | ADDED | Valmont Industries Inc | Com | 920253101 | 367,354 | 0.14 | 636.0 |
| ROAD | REDUCED | Construction Partners Inc | Com | 21044C107 | 365,099 | 0.14 | 3074.0 |
| MSGE | NEW | Madison Square Garden Entertainment Corp | Com | 558256103 | 364,976 | 0.14 | 4512.0 |
| TH | NEW | Target Hospitality Corp | Com | 87615L107 | 349,357 | 0.13 | 17159.0 |
| ARW | NEW | Arrow Electronics Inc | Com | 042735100 | 348,712 | 0.13 | 1634.0 |
| ADEA | NEW | Adeia Inc | Com | 00676P107 | 346,885 | 0.13 | 10534.0 |
| - | iShares Morningstar Growth ETF | Com | 464287119 | 343,688 | 0.13 | 2937.0 | |
| HST | NEW | Host Hotels & Resorts Inc | Com | 44107P104 | 336,232 | 0.13 | 14181.0 |
| - | Webster Financial Corp | Com | 947890109 | 333,879 | 0.12 | 4369.0 | |
| FTI | ADDED | Technipfmc Ltd ADR | Com | G87110105 | 331,964 | 0.12 | 5007.0 |
| WWD | REDUCED | Woodward Inc | Com | 980745103 | 328,014 | 0.12 | 771.0 |
| LINC | NEW | Lincoln Educational Services Corp | Com | 533535100 | 322,803 | 0.12 | 6469.0 |
| IVZ | REDUCED | Invesco Ltd. | Com | G491BT108 | 319,345 | 0.12 | 12101.0 |
| - | iShares Morningstar Value ETF | Com | 464288109 | 316,780 | 0.12 | 3129.0 | |
| RSG | UNCHANGED | Republic Services Inc | Com | 760759100 | 315,785 | 0.12 | 1482.0 |
| VIAV | NEW | Viavi Solutions | Com | 925550105 | 304,024 | 0.11 | 6367.0 |
| - | Natera Inc/sh Sh | Com | 632307104 | 302,667 | 0.11 | 1115.0 | |
| IONS | REDUCED | Ionis Pharmaceuticals Inc | Com | 462222100 | 295,990 | 0.11 | 3733.0 |
| - | iShares S&P Midcap 400/Grwth ETF | Com | 464287606 | 294,690 | 0.11 | 2508.0 | |
| UNFI | REDUCED | United Natural Foods Inc | Com | 911163103 | 288,223 | 0.11 | 6311.0 |
| AHR | ADDED | American Healthcare Reit Inc | Com | 398182303 | 285,938 | 0.11 | 5483.0 |
| - | iShares DJ Select Dividend ETF | Com | 464287168 | 285,404 | 0.11 | 1826.0 | |
| DAR | NEW | Darling Ingredients Inc | Com | 237266101 | 283,095 | 0.11 | 5183.0 |
| INCY | ADDED | Incyte Corp | Com | 45337C102 | 279,092 | 0.1 | 2462.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 268,815 | 0.1 | 929.0 |
| - | iShares S&P Midcap 400/Value ETF | Com | 464287705 | 268,721 | 0.1 | 1819.0 | |
| EVR | ADDED | Evercore Inc Cl A | Com | 29977A105 | 268,030 | 0.1 | 785.0 |
| MA | UNCHANGED | Mastercard Inc Cl A | Com | 57636Q104 | 253,205 | 0.09 | 493.0 |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 240,919 | 0.09 | 970.0 |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 236,386 | 0.09 | 2381.0 |
| - | iShares DJ Select Dividend ETF | Com | 464287168 | 230,386 | 0.09 | 1474.0 | |
| BBIO | REDUCED | Bridgebio Pharma Inc | Com | 10806X102 | 211,374 | 0.08 | 2838.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 199,036 | 0.07 | 5854.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 181,141 | 0.07 | 362.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 172,335 | 0.06 | 462.0 |
| - | Wisdomtree International High | Com | 97717W802 | 167,957 | 0.06 | 3104.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 158,999 | 0.06 | 450.0 |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 131,204 | 0.05 | 954.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 115,574 | 0.04 | 509.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 113,984 | 0.04 | 502.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 107,918 | 0.04 | 399.0 |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 105,486 | 0.04 | 767.0 | |
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 103,897 | 0.04 | 330.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 99,302 | 0.04 | 391.0 |
| KO | REDUCED | Coca Cola CO | Com | 191216100 | 90,210 | 0.03 | 1110.0 |
| - | Danaher Corp | Com | 235851102 | 89,526 | 0.03 | 470.0 | |
| V | REDUCED | Visa Inc Cl A | Com | 92826C839 | 89,203 | 0.03 | 260.0 |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 87,341 | 0.03 | 390.0 |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 85,038 | 0.03 | 425.0 |
| - | Abbott Labs | Com | 002824100 | 81,212 | 0.03 | 895.0 | |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 80,436 | 0.03 | 155.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 74,124 | 0.03 | 311.0 |
| PG | REDUCED | Procter & Gamble CO | Com | 742718109 | 69,947 | 0.03 | 477.0 |
| - | Asml Holding NV Spons ADR | Com | N07059210 | 65,652 | 0.02 | 33.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 61,719 | 0.02 | 175.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 60,803 | 0.02 | 595.0 |
| EMR | REDUCED | Emerson Electric CO | Com | 291011104 | 57,260 | 0.02 | 400.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 56,326 | 0.02 | 416.0 |
| - | Wisdomtree International High | Com | 97717W802 | 54,218 | 0.02 | 1002.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 44,571 | 0.02 | 326.0 | |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 43,429 | 0.02 | 262.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 43,242 | 0.02 | 121.0 |
| CL | REDUCED | Colgate-Palmolive CO | Com | 194162103 | 41,256 | 0.02 | 450.0 |
| NKE | REDUCED | Nike Inc Cl B | Com | 654106103 | 34,810 | 0.01 | 848.0 |
| - | iShares MSCI Emerging Mkt ETF | Com | 464287234 | 28,253 | 0.01 | 413.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 27,432 | 0.01 | 66.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 24,273 | 0.01 | 24.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 23,548 | 0.01 | 79.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 22,341 | 0.01 | 160.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 21,154 | 0.01 | 56.0 |
| IBM | REDUCED | International Business Machines | Com | 459200101 | 19,966 | 0.01 | 71.0 |
| META | REDUCED | Meta Platforms Inc Cl A | Com | 30303M102 | 19,715 | 0.01 | 35.0 |
| LLY | REDUCED | Eli Lilly & CO | Com | 532457108 | 19,191 | 0.01 | 16.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 16,797 | 0.01 | 143.0 |
| JPM | REDUCED | JPMorgan Chase & CO | Com | 46625H100 | 16,039 | 0.01 | 49.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 15,177 | 0.01 | 134.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 13,786 | 0.01 | 88.0 |
| - | Bank of America Corp | Com | 060505104 | 12,422 | 0.0 | 218.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 11,226 | 0.0 | 12.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 11,030 | 0.0 | 22.0 |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 10,921 | 0.0 | 49.0 |
| UPS | REDUCED | United Parcel Service Cl B | Com | 911312106 | 10,643 | 0.0 | 99.0 |
| - | Disney Walt Co New | Com | 254687106 | 10,299 | 0.0 | 107.0 | |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 9,236 | 0.0 | 128.0 |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 7,413 | 0.0 | 63.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 7,242 | 0.0 | 20.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 7,210 | 0.0 | 38.0 |
| F | REDUCED | Ford Motor CO | Com | 345370860 | 7,200 | 0.0 | 518.0 |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 6,741 | 0.0 | 145.0 |
| STZ | REDUCED | Constellation Brands Inc | Com | 21036P108 | 6,676 | 0.0 | 48.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 6,497 | 0.0 | 91.0 |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 5,361 | 0.0 | 54.0 |
| NEE | REDUCED | Nextera Energy | Com | 65339F101 | 5,178 | 0.0 | 59.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 4,827 | 0.0 | 114.0 |
| ROK | REDUCED | Rockwell Automation Inc | Com | 773903109 | 4,456 | 0.0 | 9.0 |
| O | REDUCED | Realty Income Corp | Com | 756109104 | 3,532 | 0.0 | 57.0 |
| BA | REDUCED | Boeing CO | Com | 097023105 | 3,464 | 0.0 | 16.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 3,434 | 0.0 | 101.0 |
| - | American Tower Corp REIT | Com | 03027X100 | 3,271 | 0.0 | 20.0 | |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 2,980 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 268,047,178 | 201 | 8.898925 | 0.441947 | 15.930796 |
| 2026-03-31 | 2026-05-06 | 247,263,738 | 202 | 9.008185 | 0.447477 | 16.582108 |
| 2025-12-31 | 2026-02-13 | 252,063,411 | 200 | 9.170556 | 0.456345 | 16.628589 |
| 2025-09-30 | 2025-10-23 | 246,633,487 | 197 | 10.426801 | 0.518535 | 19.345159 |
| 2025-03-31 | 2025-05-06 | 223,802,894 | 177 | 10.580284 | 0.521902 | 19.899662 |
| 2024-12-31 | 2025-05-06 | 227,770,233 | 176 | 10.893462 | 0.540028 | 19.93804 |