TOWER TRUST & INVESTMENT Co
CIK 0002067591
Annualised vol
16.459775%
Beta
0.812341
HHI
399.498935
Top-10 weight
51.486262%
VaR 95%
1.584321%
VaR 99%
3.023199%
Max drawdown
24.2638%
Matched value
73.310058%
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 | REDUCED | 69,038 | 69,713 | -0.97% | 19,976,079 |
| NVDA | REDUCED | 66,673 | 67,023 | -0.52% | 13,340,535 |
| GOOGL | REDUCED | 32,041 | 33,220 | -3.55% | 11,373,457 |
| MSFT | REDUCED | 18,171 | 18,508 | -1.82% | 6,777,894 |
| AMZN | REDUCED | 23,525 | 23,899 | -1.56% | 5,606,890 |
| META | REDUCED | 8,136 | 8,210 | -0.9% | 4,582,773 |
| JPM | REDUCED | 13,774 | 14,343 | -3.97% | 4,508,439 |
| AMD | REDUCED | 7,655 | 8,921 | -14.19% | 4,446,729 |
| AVGO | ADDED | 8,686 | 5,387 | 61.24% | 3,281,092 |
| PANW | REDUCED | 7,894 | 8,083 | -2.34% | 2,691,891 |
| MA | REDUCED | 4,740 | 4,795 | -1.15% | 2,434,346 |
| CAT | REDUCED | 2,197 | 2,321 | -5.34% | 2,339,525 |
| ADI | REDUCED | 4,766 | 5,097 | -6.49% | 1,892,795 |
| C | REDUCED | 11,715 | 11,824 | -0.92% | 1,639,567 |
| DE | ADDED | 2,562 | 1,762 | 45.4% | 1,625,148 |
| CSCO | REDUCED | 13,693 | 16,929 | -19.12% | 1,608,317 |
| CVS | REDUCED | 15,165 | 15,773 | -3.85% | 1,568,754 |
| JNJ | REDUCED | 4,757 | 4,762 | -0.1% | 1,208,062 |
| GSK | REDUCED | 22,861 | 23,007 | -0.63% | 1,198,311 |
| LLY | ADDED | 992 | 991 | 0.1% | 1,189,824 |
| EMR | REDUCED | 8,172 | 12,858 | -36.44% | 1,169,759 |
| BA | ADDED | 5,335 | 5,259 | 1.45% | 1,154,796 |
| KO | REDUCED | 13,239 | 13,594 | -2.61% | 1,075,872 |
| ORCL | REDUCED | 7,249 | 7,523 | -3.64% | 1,062,269 |
| MDT | REDUCED | 13,011 | 14,847 | -12.37% | 1,017,661 |
| NEE | REDUCED | 11,121 | 11,178 | -0.51% | 976,026 |
| NFLX | REDUCED | 12,988 | 14,070 | -7.69% | 927,338 |
| GD | REDUCED | 2,526 | 2,633 | -4.06% | 894,705 |
| BX | REDUCED | 7,436 | 8,215 | -9.48% | 874,940 |
| CRM | ADDED | 5,573 | 5,477 | 1.75% | 872,993 |
| HD | REDUCED | 2,435 | 2,646 | -7.97% | 858,704 |
| YUM | ADDED | 5,096 | 5,076 | 0.39% | 814,580 |
| OVV | REDUCED | 14,691 | 15,205 | -3.38% | 773,412 |
| PG | REDUCED | 5,218 | 5,352 | -2.5% | 765,107 |
| ICE | REDUCED | 6,160 | 6,248 | -1.41% | 758,292 |
| CVX | REDUCED | 4,518 | 4,548 | -0.66% | 748,839 |
| MDLZ | REDUCED | 12,303 | 12,809 | -3.95% | 711,540 |
| TPR | ADDED | 4,658 | 4,500 | 3.51% | 681,769 |
| KKR | REDUCED | 7,285 | 9,832 | -25.91% | 668,563 |
| PCAR | REDUCED | 5,388 | 5,478 | -1.64% | 647,130 |
| DIS | REDUCED | 6,331 | 6,485 | -2.37% | 609,311 |
| BMY | ADDED | 10,147 | 9,993 | 1.54% | 584,502 |
| CEG | UNCHANGED | 2,101 | 2,101 | 0.0% | 521,824 |
| AEE | UNCHANGED | 4,361 | 4,361 | 0.0% | 492,967 |
| GS | ADDED | 478 | 28 | 1607.14% | 483,398 |
| PYPL | REDUCED | 11,129 | 12,962 | -14.14% | 480,501 |
| PFE | REDUCED | 18,965 | 21,705 | -12.62% | 456,429 |
| NKE | REDUCED | 9,993 | 10,858 | -7.97% | 410,053 |
| UNH | ADDED | 970 | 967 | 0.31% | 403,160 |
| BNY | UNCHANGED | 2,739 | 2,739 | 0.0% | 396,086 |
| BDX | ADDED | 2,282 | 2,180 | 4.68% | 345,280 |
| QCRH | UNCHANGED | 3,495 | 3,495 | 0.0% | 340,238 |
| CMG | UNCHANGED | 10,000 | 10,000 | 0.0% | 340,000 |
| EXC | UNCHANGED | 6,572 | 6,572 | 0.0% | 306,320 |
| BBWI | REDUCED | 12,580 | 14,870 | -15.4% | 290,802 |
| INTU | REDUCED | 1,016 | 1,244 | -18.33% | 265,176 |
| PEP | UNCHANGED | 1,753 | 1,753 | 0.0% | 237,355 |
| SO | UNCHANGED | 2,006 | 2,006 | 0.0% | 191,993 |
| INTC | ADDED | 1,305 | 1,296 | 0.69% | 182,215 |
| COP | UNCHANGED | 1,458 | 1,458 | 0.0% | 151,572 |
| CMI | UNCHANGED | 200 | 200 | 0.0% | 142,642 |
| MRSH | REDUCED | 828 | 4,061 | -79.61% | 137,991 |
| CTVA | UNCHANGED | 1,542 | 1,542 | 0.0% | 130,591 |
| Q | ADDED | 776 | 771 | 0.65% | 126,728 |
| PSX | UNCHANGED | 714 | 714 | 0.0% | 120,700 |
| LNT | REDUCED | 1,420 | 1,720 | -17.44% | 108,331 |
| T | REDUCED | 5,195 | 5,269 | -1.4% | 107,536 |
| TRV | UNCHANGED | 308 | 308 | 0.0% | 101,673 |
| CRWD | ADDED | 126 | 124 | 1.61% | 96,155 |
| VZ | UNCHANGED | 2,269 | 2,269 | 0.0% | 96,068 |
| MU | ADDED | 81 | 80 | 1.25% | 93,497 |
| ZTS | UNCHANGED | 1,200 | 1,200 | 0.0% | 86,232 |
| V | ADDED | 246 | 243 | 1.23% | 84,395 |
| HWM | UNCHANGED | 292 | 292 | 0.0% | 78,503 |
| ADP | UNCHANGED | 350 | 350 | 0.0% | 78,382 |
| SPY | UNCHANGED | 100 | 100 | 0.0% | 74,676 |
| DD | REDUCED | 513 | 1,542 | -66.73% | 69,583 |
| WM | ADDED | 295 | 290 | 1.72% | 65,749 |
| MRK | ADDED | 468 | 460 | 1.74% | 60,138 |
| MCHP | REDUCED | 650 | 662 | -1.81% | 59,280 |
| EVRG | UNCHANGED | 579 | 579 | 0.0% | 50,042 |
| ABT | UNCHANGED | 500 | 500 | 0.0% | 45,370 |
| LMT | UNCHANGED | 80 | 80 | 0.0% | 40,756 |
| GE | UNCHANGED | 86 | 86 | 0.0% | 32,138 |
| TSLA | ADDED | 75 | 63 | 19.05% | 31,541 |
| MO | UNCHANGED | 400 | 400 | 0.0% | 28,780 |
| USPH | UNCHANGED | 400 | 400 | 0.0% | 27,472 |
| FAST | UNCHANGED | 524 | 524 | 0.0% | 25,162 |
| ENB | UNCHANGED | 462 | 462 | 0.0% | 25,040 |
| GEV | ADDED | 21 | 20 | 5.0% | 24,670 |
| CB | UNCHANGED | 72 | 72 | 0.0% | 24,532 |
| LIN | ADDED | 40 | 38 | 5.26% | 20,756 |
| ALL | NEW | 74 | - | - | 17,607 |
| DJT | NEW | 2,137 | - | - | 16,540 |
| REZI | UNCHANGED | 518 | 518 | 0.0% | 16,104 |
| PLTR | ADDED | 121 | 68 | 77.94% | 14,116 |
| FNF | UNCHANGED | 278 | 278 | 0.0% | 13,107 |
| DRI | NEW | 62 | - | - | 12,772 |
| PAYX | UNCHANGED | 126 | 126 | 0.0% | 12,389 |
| CARR | UNCHANGED | 160 | 160 | 0.0% | 11,736 |
| EIX | UNCHANGED | 150 | 150 | 0.0% | 11,167 |
| BR | UNCHANGED | 78 | 78 | 0.0% | 10,682 |
| ETSY | UNCHANGED | 140 | 140 | 0.0% | 10,546 |
| F | UNCHANGED | 721 | 721 | 0.0% | 10,021 |
| WIX | UNCHANGED | 215 | 215 | 0.0% | 9,752 |
| MMM | UNCHANGED | 54 | 54 | 0.0% | 8,743 |
| ABNB | NEW | 59 | - | - | 8,442 |
| NMAX | UNCHANGED | 902 | 902 | 0.0% | 7,468 |
| GGG | UNCHANGED | 97 | 97 | 0.0% | 7,334 |
| WY | UNCHANGED | 281 | 281 | 0.0% | 6,724 |
| NUE | UNCHANGED | 30 | 30 | 0.0% | 6,682 |
| BP | UNCHANGED | 178 | 178 | 0.0% | 6,577 |
| RKLB | UNCHANGED | 64 | 64 | 0.0% | 6,505 |
| CTSH | UNCHANGED | 155 | 155 | 0.0% | 6,001 |
| AZN | ADDED | 31 | 27 | 14.81% | 5,877 |
| ADM | UNCHANGED | 74 | 74 | 0.0% | 5,653 |
| UAA | UNCHANGED | 704 | 704 | 0.0% | 4,378 |
| NNE | NEW | 200 | - | - | 4,226 |
| OKLO | UNCHANGED | 68 | 68 | 0.0% | 3,558 |
| ACHR | UNCHANGED | 707 | 707 | 0.0% | 3,344 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,856 |
| AA | UNCHANGED | 44 | 44 | 0.0% | 2,293 |
| SNDK | NEW | 1 | - | - | 2,273 |
| ROK | NEW | 3 | - | - | 1,485 |
| LRCX | NEW | 3 | - | - | 1,299 |
| EW | NEW | 14 | - | - | 1,266 |
| BKR | NEW | 22 | - | - | 1,221 |
| ATI | NEW | 6 | - | - | 1,182 |
| EQIX | NEW | 1 | - | - | 1,042 |
| TER | NEW | 2 | - | - | 967 |
| SYK | NEW | 3 | - | - | 944 |
| DXCM | NEW | 14 | - | - | 942 |
| CCJ | NEW | 9 | - | - | 916 |
| BE | NEW | 3 | - | - | 908 |
| FG | UNCHANGED | 34 | 34 | 0.0% | 904 |
| TXN | NEW | 3 | - | - | 894 |
| NOK | NEW | 62 | - | - | 823 |
| XPO | NEW | 4 | - | - | 821 |
| ISRG | NEW | 2 | - | - | 795 |
| LSCC | NEW | 5 | - | - | 764 |
| CW | NEW | 1 | - | - | 757 |
| PWR | NEW | 1 | - | - | 720 |
| ILMN | NEW | 4 | - | - | 703 |
| SHOP | NEW | 6 | - | - | 685 |
| OKTA | NEW | 5 | - | - | 682 |
| VRT | NEW | 2 | - | - | 669 |
| TDY | NEW | 1 | - | - | 666 |
| DASH | NEW | 3 | - | - | 553 |
| KRMN | NEW | 8 | - | - | 399 |
| CRWV | NEW | 3 | - | - | 298 |
| CC | UNCHANGED | 10 | 10 | 0.0% | 205 |
| OGN | UNCHANGED | 6 | 6 | 0.0% | 81 |
| HON | CLOSED OUT | 0 | 3,431 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 19,976,079 | 12.12 | 69038.0 |
| - | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | 14,238,742 | 8.64 | 188099.0 | |
| NVDA | REDUCED | NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 13,340,535 | 8.09 | 66673.0 |
| MSFT | REDUCED | MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 6,777,894 | 4.11 | 18171.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMUNICATION SERVICES | 02079K107 | 6,698,175 | 4.06 | 18958.0 |
| AMZN | REDUCED | AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 5,606,890 | 3.4 | 23525.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMUNICATION SERVICES | 02079K305 | 4,675,282 | 2.84 | 13083.0 |
| META | REDUCED | META PLATFORMS INC CL A | COMMUNICATION SERVICES | 30303M102 | 4,582,773 | 2.78 | 8136.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 4,508,439 | 2.74 | 13774.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 4,446,729 | 2.7 | 7655.0 |
| AVGO | ADDED | BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 3,281,092 | 1.99 | 8686.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 2,691,891 | 1.63 | 7894.0 |
| MA | REDUCED | MASTERCARD INC CL A | FINANCIALS | 57636Q104 | 2,434,346 | 1.48 | 4740.0 |
| - | COSTCO WHSL CORP NEW COM | CONSUMER STAPLES | 22160K105 | 2,401,286 | 1.46 | 2567.0 | |
| CAT | REDUCED | CATERPILLAR INC | INDUSTRIALS | 149123101 | 2,339,525 | 1.42 | 2197.0 |
| - | KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 2,249,475 | 1.36 | 7456.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,892,795 | 1.15 | 4766.0 |
| - | TJX COS INC NEW | CONSUMER DISCRETION | 872540109 | 1,843,422 | 1.12 | 12168.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 1,727,814 | 1.05 | 17890.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | FINANCIALS | 172967424 | 1,639,567 | 0.99 | 11715.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 1,608,317 | 0.98 | 13693.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | HEALTHCARE | 126650100 | 1,568,754 | 0.95 | 15165.0 |
| - | EATON CORPORATION COMMON | INDUSTRIALS | G29183103 | 1,511,764 | 0.92 | 3548.0 | |
| - | RAYTHEON TECHNOLOGIES CORP COM | INDUSTRIALS | 75513E101 | 1,485,335 | 0.9 | 7829.0 | |
| - | EXXON MOBIL CORP | ENERGY | 30231G102 | 1,338,971 | 0.81 | 9794.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 1,208,062 | 0.73 | 4757.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 1,198,311 | 0.73 | 22861.0 |
| LLY | ADDED | ELI LILLY & CO | HEALTHCARE | 532457108 | 1,189,824 | 0.72 | 992.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | INDUSTRIALS | 291011104 | 1,169,759 | 0.71 | 8172.0 |
| BA | ADDED | BOEING CO | INDUSTRIALS | 097023105 | 1,151,549 | 0.7 | 5320.0 |
| - | AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 1,145,675 | 0.7 | 4049.0 | |
| KO | REDUCED | COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 1,075,872 | 0.65 | 13239.0 |
| ORCL | REDUCED | ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 1,062,269 | 0.64 | 7249.0 |
| - | VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 1,039,636 | 0.63 | 14164.0 | |
| - | CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 1,033,820 | 0.63 | 11205.0 | |
| MDT | REDUCED | MEDTRONIC PLC | HEALTHCARE | G5960L103 | 1,017,661 | 0.62 | 13011.0 |
| DE | ADDED | DEERE & CO | INDUSTRIALS | 244199105 | 990,818 | 0.6 | 1562.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 976,026 | 0.59 | 11121.0 |
| - | VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 927,968 | 0.56 | 11519.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMUNICATION SERVICES | 64110L106 | 927,338 | 0.56 | 12988.0 |
| - | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 902,784 | 0.55 | 10923.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 894,705 | 0.54 | 2526.0 |
| BX | REDUCED | BLACKSTONE INC COM | FINANCIALS | 09260D107 | 874,940 | 0.53 | 7436.0 |
| CRM | ADDED | SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 872,993 | 0.53 | 5573.0 |
| HD | REDUCED | HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 858,704 | 0.52 | 2435.0 |
| - | SCHLUMBERGER LTD | ENERGY | 806857108 | 858,419 | 0.52 | 18466.0 | |
| YUM | ADDED | YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 814,580 | 0.49 | 5096.0 |
| - | AMERICAN TOWER CORP NEW COM | REAL ESTATE INV TRUST | 03027X100 | 808,624 | 0.49 | 4944.0 | |
| OVV | REDUCED | OVINTIV INC COM | ENERGY | 69047Q102 | 773,412 | 0.47 | 14691.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 765,107 | 0.46 | 5218.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 758,292 | 0.46 | 6160.0 |
| - | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 755,763 | 0.46 | 12020.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | ENERGY | 166764100 | 748,839 | 0.45 | 4518.0 |
| - | VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 743,116 | 0.45 | 1082.0 | |
| - | WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 736,067 | 0.45 | 8908.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 711,540 | 0.43 | 12303.0 |
| TPR | ADDED | TAPESTRY INC COM | CONSUMER DISCRETION | 876030107 | 681,769 | 0.41 | 4658.0 |
| KKR | REDUCED | KKR & COMPANY INC | FINANCIALS | 48251W104 | 668,563 | 0.41 | 7285.0 |
| - | ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 655,924 | 0.4 | 7918.0 | |
| PCAR | REDUCED | PACCAR INC COM | INDUSTRIALS | 693718108 | 647,130 | 0.39 | 5388.0 |
| DE | ADDED | DEERE & CO | INDUSTRIALS | 24419910C | 634,330 | 0.38 | 1000.0 |
| - | LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 631,476 | 0.38 | 2864.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMUNICATION SERVICES | 254687106 | 609,311 | 0.37 | 6331.0 |
| - | BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 608,797 | 0.37 | 2818.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 584,502 | 0.35 | 10147.0 |
| - | MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 524,863 | 0.32 | 1942.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 521,824 | 0.32 | 2101.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 509,222 | 0.31 | 1680.0 | |
| AEE | UNCHANGED | AMEREN CORPORATION | UTILITIES | 023608102 | 492,967 | 0.3 | 4361.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | FINANCIALS | 38141G104 | 483,398 | 0.29 | 478.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | FINANCIALS | 70450Y103 | 480,501 | 0.29 | 11129.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 473,188 | 0.29 | 1657.0 | |
| - | ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 457,166 | 0.28 | 5311.0 | |
| PFE | REDUCED | PFIZER INC COM | HEALTHCARE | 717081103 | 456,429 | 0.28 | 18965.0 |
| NKE | REDUCED | NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 410,053 | 0.25 | 9993.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 403,160 | 0.24 | 970.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 396,086 | 0.24 | 2739.0 |
| - | SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 369,866 | 0.22 | 3838.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 345,280 | 0.21 | 2282.0 |
| QCRH | UNCHANGED | QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 340,238 | 0.21 | 3495.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 340,000 | 0.21 | 10000.0 |
| - | ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 308,090 | 0.19 | 4626.0 | |
| EXC | UNCHANGED | EXELON CORP | UTILITIES | 30161N101 | 306,320 | 0.19 | 6572.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 290,802 | 0.18 | 12580.0 |
| - | ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 270,604 | 0.16 | 1320.0 | |
| INTU | REDUCED | INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | 265,176 | 0.16 | 1016.0 |
| - | ABBVIE INC USD | HEALTHCARE | 00287Y109 | 256,672 | 0.16 | 1020.0 | |
| PEP | UNCHANGED | PEPSICO INC | CONSUMER STAPLES | 713448108 | 237,355 | 0.14 | 1753.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | INFORMATION TECHNOLOGY | G1151C101 | 223,573 | 0.14 | 1797.0 | |
| - | GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 223,104 | 0.14 | 164.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 206,454 | 0.13 | 2141.0 | |
| - | VANGUARD INDEX FDS TTL STK MRKT ETF | ETF LARGE CAP | 922908769 | 204,256 | 0.12 | 552.0 | |
| SO | UNCHANGED | SOUTHERN CO | UTILITIES | 842587107 | 191,993 | 0.12 | 2006.0 |
| - | VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 183,582 | 0.11 | 1536.0 | |
| INTC | ADDED | INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 182,215 | 0.11 | 1305.0 |
| - | PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRUST | 74460D109 | 161,059 | 0.1 | 506.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | ENERGY | 20825C104 | 151,572 | 0.09 | 1458.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 143,110 | 0.09 | 286.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | INDUSTRIALS | 231021106 | 142,642 | 0.09 | 200.0 |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 137,991 | 0.08 | 828.0 |
| CTVA | UNCHANGED | CORTEVA INC | MATERIALS | 22052L104 | 130,591 | 0.08 | 1542.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCKS | 74743L100 | 126,728 | 0.08 | 776.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | ENERGY | 718546104 | 120,700 | 0.07 | 714.0 |
| - | INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 117,824 | 0.07 | 160.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 108,331 | 0.07 | 1420.0 |
| T | REDUCED | AT & T INC | TELECOMMUNICATIONS | 00206R102 | 107,536 | 0.07 | 5195.0 |
| - | FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 107,308 | 0.07 | 2178.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 106,201 | 0.06 | 151.0 | |
| - | DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 103,667 | 0.06 | 819.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 101,673 | 0.06 | 308.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS, INC | INFORMATION TECHNOLOGY | 22788C105 | 96,155 | 0.06 | 126.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 96,068 | 0.06 | 2269.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595112103 | 93,497 | 0.06 | 81.0 |
| - | WP CAREY INC | REAL ESTATE INV TRUST | 92936U109 | 86,658 | 0.05 | 1212.0 | |
| ZTS | UNCHANGED | ZOETIS INC | HEALTHCARE | 98978V103 | 86,232 | 0.05 | 1200.0 |
| V | ADDED | VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 84,395 | 0.05 | 246.0 |
| - | FRANKLIN US EQUITY INDEX ETF | ETF LARGE CAP | 35473P405 | 81,743 | 0.05 | 1252.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | INDUSTRIALS | 443201108 | 78,503 | 0.05 | 292.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 78,382 | 0.05 | 350.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCKS | 83443Q103 | 75,131 | 0.05 | 848.0 | |
| - | ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 75,110 | 0.05 | 250.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 74,676 | 0.05 | 100.0 |
| - | INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 73,392 | 0.04 | 261.0 | |
| - | WATERS CORP COM | HEALTHCARE | 941848103 | 71,250 | 0.04 | 190.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N201 | 69,583 | 0.04 | 513.0 |
| - | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF LARGE CAP | 921908844 | 68,146 | 0.04 | 288.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | INDUSTRIALS | 94106L109 | 65,749 | 0.04 | 295.0 |
| - | TAIWAN SEMICONDUCTOR | INFORMATION TECHNOLOGY | 874039100 | 64,471 | 0.04 | 135.0 | |
| - | ASML HOLDING NV EUR 0.09 | INFORMATION TECHNOLOGY | N07059210 | 63,661 | 0.04 | 32.0 | |
| - | TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 63,220 | 0.04 | 2000.0 | |
| MRK | ADDED | MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 60,138 | 0.04 | 468.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 59,280 | 0.04 | 650.0 |
| - | DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 57,555 | 0.03 | 500.0 | |
| - | ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 50,071 | 0.03 | 342.0 | |
| EVRG | UNCHANGED | EVERGY INC | COMMON STOCKS | 30034W106 | 50,042 | 0.03 | 579.0 |
| - | VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 45,481 | 0.03 | 528.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 45,370 | 0.03 | 500.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 40,756 | 0.02 | 80.0 |
| - | WAL-MART STORES INC | CONSUMER STAPLES | 931142103 | 38,733 | 0.02 | 342.0 | |
| - | ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 35,302 | 0.02 | 320.0 | |
| - | PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 34,078 | 0.02 | 156.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COMMUNICATION SERVICES | 934423104 | 33,471 | 0.02 | 1256.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 32,138 | 0.02 | 86.0 |
| TSLA | ADDED | TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 31,541 | 0.02 | 75.0 |
| - | ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 31,274 | 0.02 | 190.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 28,780 | 0.02 | 400.0 |
| - | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 27,836 | 0.02 | 325.0 | |
| - | DFA EMERGING MARKETS CORE EQUITY 2 | ETF EMERGING MARKET | 25434V732 | 27,669 | 0.02 | 681.0 | |
| USPH | UNCHANGED | U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 27,472 | 0.02 | 400.0 |
| FAST | UNCHANGED | FASTENAL CO COM | INDUSTRIALS | 311900104 | 25,162 | 0.02 | 524.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | ENERGY | 29250N105 | 25,040 | 0.02 | 462.0 |
| GEV | ADDED | GE VERNOVA INC COM | UTILITIES | 36828A101 | 24,670 | 0.01 | 21.0 |
| CB | UNCHANGED | CHUBB LTD | FINANCIALS | H1467J104 | 24,532 | 0.01 | 72.0 |
| - | DANAHER CORP | INDUSTRIALS | 235851102 | 24,381 | 0.01 | 128.0 | |
| - | DFA INTERNATIONAL CORE EQUITY 2 | ETF INTERNATIONAL | 25434V799 | 23,020 | 0.01 | 618.0 | |
| LIN | ADDED | LINDE PLC SHS | MATERIALS | G54950103 | 20,756 | 0.01 | 40.0 |
| - | YUM CHINA HLDGS INC | CONSUMER DISCRETION | 98850P109 | 20,593 | 0.01 | 504.0 | |
| - | FIRST TR EXCHANGE-TRADED FD SHS | ETF LARGE CAP | 336917109 | 17,903 | 0.01 | 368.0 | |
| ALL | NEW | ALLSTATE CORP | FINANCIALS | 020002101 | 17,607 | 0.01 | 74.0 |
| - | NORTHERN TR CORP COM | FINANCIALS | 665859104 | 17,557 | 0.01 | 101.0 | |
| DJT | NEW | TRUMP MEDIA TECHNOLOGY GROUP | COMMON STOCKS | 25400Q105 | 16,540 | 0.01 | 2137.0 |
| - | SPDR INDEX SHS FDS ST INTL CAP ETF | ETF INTERNATIONAL | 78463X871 | 16,187 | 0.01 | 370.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 16,104 | 0.01 | 518.0 |
| - | SPDR INDEX SHS FDS ST PORT MARK ETF | ETF EMERGING MARKET | 78463X509 | 15,531 | 0.01 | 300.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | INFORMATION TECHNOLOGY | 69608A108 | 14,116 | 0.01 | 121.0 |
| - | JPM BETABUILDERS US EQUITY ETF | ETF LARGE CAP | 46641Q399 | 13,202 | 0.01 | 98.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 13,158 | 0.01 | 100.0 | |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 13,107 | 0.01 | 278.0 |
| DRI | NEW | DARDEN RESTAURANTS COM | CONSUMER DISCRETION | 237194105 | 12,772 | 0.01 | 62.0 |
| - | NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 12,467 | 0.01 | 974.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 12,389 | 0.01 | 126.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | INDUSTRIALS | 14448C104 | 11,736 | 0.01 | 160.0 |
| - | JPM ACTIVE VALUE ETF | ETF LARGE CAP | 46641Q167 | 11,513 | 0.01 | 145.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | UTILITIES | 281020107 | 11,167 | 0.01 | 150.0 |
| - | SPDR GOLD MINISHARES TRUST | ETF ALTERNATIVES | 98149E303 | 11,039 | 0.01 | 139.0 | |
| - | ISHARES TR EAFE VALUE ETF | ETF INTERNATIONAL | 464288877 | 11,021 | 0.01 | 144.0 | |
| - | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF INTERNATIONAL | 78463X889 | 10,882 | 0.01 | 216.0 | |
| BR | UNCHANGED | BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 10,682 | 0.01 | 78.0 |
| ETSY | UNCHANGED | ETSY INC | CONSUMER DISCRETION | 29786A106 | 10,546 | 0.01 | 140.0 |
| F | UNCHANGED | FORD MOTOR CO | CONSUMER DISCRETION | 345370860 | 10,021 | 0.01 | 721.0 |
| - | ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 10,007 | 0.01 | 37.0 | |
| WIX | UNCHANGED | WIX COM LTD SHS | INFORMATION TECHNOLOGY | M98068105 | 9,752 | 0.01 | 215.0 |
| MMM | UNCHANGED | 3M CO | INDUSTRIALS | 88579Y101 | 8,743 | 0.01 | 54.0 |
| ABNB | NEW | AIRBNB INC | CONSUMER DISCRETION | 009066101 | 8,442 | 0.01 | 59.0 |
| NMAX | UNCHANGED | NEWSMAX INC COM SHS CLASS B | COMMON STOCKS | 65250K105 | 7,468 | 0.0 | 902.0 |
| GGG | UNCHANGED | GRACO INC COM | INDUSTRIALS | 384109104 | 7,334 | 0.0 | 97.0 |
| WY | UNCHANGED | WEYERHAEUSER CO COM | MATERIALS | 962166104 | 6,724 | 0.0 | 281.0 |
| - | DFA US CORE EQUITY 2 | ETF LARGE CAP | 25434V708 | 6,698 | 0.0 | 151.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | MATERIALS | 670346105 | 6,682 | 0.0 | 30.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 6,577 | 0.0 | 178.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | COMMON STOCKS | 773121108 | 6,505 | 0.0 | 64.0 |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 6,001 | 0.0 | 155.0 |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | 5,877 | 0.0 | 31.0 |
| - | SERVICE NOW INC | INFORMATION TECHNOLOGY | 81762P102 | 5,758 | 0.0 | 58.0 | |
| - | BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 5,697 | 0.0 | 100.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 5,653 | 0.0 | 74.0 |
| - | DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 5,305 | 0.0 | 66.0 | |
| - | VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 5,129 | 0.0 | 388.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 4,378 | 0.0 | 704.0 |
| NNE | NEW | NANO NUCLEAR ENERGY | COMMON STOCKS | 63010H108 | 4,226 | 0.0 | 200.0 |
| - | OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 4,176 | 0.0 | 86.0 | |
| - | JPM HEDGED EQ LADDER OVERLAY ETF | ETF LARGE CAP | 46654Q724 | 4,122 | 0.0 | 61.0 | |
| - | WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 4,110 | 0.0 | 155.0 | |
| - | JPM FLEXIBLE DEBT ETF | ETF FIXED INCOME | 46654Q559 | 3,981 | 0.0 | 79.0 | |
| - | FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 3,810 | 0.0 | 98.0 | |
| OKLO | UNCHANGED | OKLO INC | COMMON STOCKS | 02156V109 | 3,558 | 0.0 | 68.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | COMMON STOCKS | 03945R102 | 3,344 | 0.0 | 707.0 |
| BA | ADDED | BOEING CO | INDUSTRIALS | 097023105 | 3,247 | 0.0 | 15.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | FOREIGN EQUITIES | G2004J103 | 2,856 | 0.0 | 100.0 |
| AA | UNCHANGED | ALCOA CORP COM | COMMON STOCKS | 013872106 | 2,293 | 0.0 | 44.0 |
| SNDK | NEW | SANDISK CORP | COMMON STOCKS | 80004C200 | 2,273 | 0.0 | 1.0 |
| - | APPLIED MATERIALS INC DELAWARE | INFORMATION TECHNOLOGY | 038222105 | 2,169 | 0.0 | 3.0 | |
| - | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | HEALTHCARE | 36266G107 | 1,792 | 0.0 | 28.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | INDUSTRIALS | 773903109 | 1,485 | 0.0 | 3.0 |
| - | ARM HOLDINGS PLC | FOREIGN EQUITIES | 042068205 | 1,418 | 0.0 | 4.0 | |
| LRCX | NEW | LAM RESEARCH | COMMON STOCKS | 512807306 | 1,299 | 0.0 | 3.0 |
| - | FLEXTRONICS INTERNATIONAL LTD | INFORMATION TECHNOLOGY | Y2573F102 | 1,296 | 0.0 | 8.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | HEALTHCARE | 28176E108 | 1,266 | 0.0 | 14.0 |
| BKR | NEW | BAKER HUGHES COMPANY CL A | ENERGY | 05722G100 | 1,221 | 0.0 | 22.0 |
| ATI | NEW | ATI INC | MATERIALS | 01741R102 | 1,182 | 0.0 | 6.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCKS | 502431109 | 1,162 | 0.0 | 4.0 | |
| EQIX | NEW | EQUINIX INC | REAL ESTATE INV TRUST | 29444U700 | 1,042 | 0.0 | 1.0 |
| - | CORNING INC COM | MATERIALS | 219350105 | 1,021 | 0.0 | 4.0 | |
| TER | NEW | TERADYNE INC | COMMON STOCKS | 880770102 | 967 | 0.0 | 2.0 |
| SYK | NEW | STRYKER CORPORATION | HEALTHCARE | 863667101 | 944 | 0.0 | 3.0 |
| DXCM | NEW | DEXCOM INC | HEALTHCARE | 252131107 | 942 | 0.0 | 14.0 |
| CCJ | NEW | CAMECO CORP | FOREIGN EQUITIES | 13321L108 | 916 | 0.0 | 9.0 |
| BE | NEW | BLOOM ENERGY CORP | ENERGY | 093712107 | 908 | 0.0 | 3.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 904 | 0.0 | 34.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | INFORMATION TECHNOLOGY | 882508104 | 894 | 0.0 | 3.0 |
| - | NXP SEMICONDUCTORS NV | INFORMATION TECHNOLOGY | N6596X109 | 843 | 0.0 | 3.0 | |
| NOK | NEW | NOKIA CORP | INFORMATION TECHNOLOGY | 654902204 | 823 | 0.0 | 62.0 |
| XPO | NEW | XPO INC | COMMON STOCKS | 983793100 | 821 | 0.0 | 4.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | HEALTHCARE | 46120E602 | 795 | 0.0 | 2.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | INFORMATION TECHNOLOGY | 518415104 | 764 | 0.0 | 5.0 |
| CW | NEW | CURTISS WRIGHT CORP | COMMON STOCKS | 231561101 | 757 | 0.0 | 1.0 |
| PWR | NEW | QUANTA SERVICES | ENERGY | 74762E102 | 720 | 0.0 | 1.0 |
| ILMN | NEW | ILLUMINA INC | HEALTHCARE | 452327109 | 703 | 0.0 | 4.0 |
| SHOP | NEW | SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 685 | 0.0 | 6.0 |
| OKTA | NEW | OKTA INC | INFORMATION TECHNOLOGY | 679295105 | 682 | 0.0 | 5.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | INDUSTRIALS | 92537N108 | 669 | 0.0 | 2.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COMMON STOCKS | 879360105 | 666 | 0.0 | 1.0 |
| DASH | NEW | DOORDASH INC CL A | CONSUMER DISCRETION | 25809K105 | 553 | 0.0 | 3.0 |
| KRMN | NEW | KARMAN HOLDINGS INC | COMMON STOCKS | 485924104 | 399 | 0.0 | 8.0 |
| CRWV | NEW | COREWEAVE INC | COMMON STOCKS | 21873S108 | 298 | 0.0 | 3.0 |
| - | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 266 | 0.0 | 10.0 | |
| CC | UNCHANGED | CHEMOURS CO | MATERIALS | 163851108 | 205 | 0.0 | 10.0 |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | HEALTHCARE | 68622V106 | 81 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 164,804,231 | 248 | 16.459775 | 0.812341 | 24.2638 |
| 2026-03-31 | 2026-04-08 | 152,362,157 | 209 | 15.548172 | 0.772176 | 23.829203 |
| 2025-12-31 | 2026-01-21 | 158,938,330 | 205 | 16.394425 | 0.813947 | 24.93662 |
| 2025-09-30 | 2025-10-14 | 148,534,228 | 191 | 16.971848 | 0.841859 | 26.452594 |
| 2025-03-31 | 2025-05-13 | 124,081,443 | 197 | 15.432069 | 0.767694 | 24.394567 |