FORBES J M & CO LLP
CIK 0001067532
Annualised vol
11.919808%
Beta
0.59136
HHI
268.88177
Top-10 weight
43.336495%
VaR 95%
1.121795%
VaR 99%
2.221558%
Max drawdown
17.323087%
Matched value
65.782689%
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 | REDUCED | 412,311 | 414,919 | -0.63% | 82,499,308 |
| GOOGL | REDUCED | 220,724 | 245,427 | -10.07% | 78,816,255 |
| AAPL | REDUCED | 248,462 | 248,512 | -0.02% | 71,894,964 |
| IAU | REDUCED | 911,672 | 918,801 | -0.78% | 68,840,353 |
| MSFT | REDUCED | 155,852 | 157,067 | -0.77% | 58,135,913 |
| AMZN | REDUCED | 190,368 | 191,131 | -0.4% | 45,372,309 |
| AVGO | REDUCED | 118,169 | 118,803 | -0.53% | 44,638,340 |
| JNJ | REDUCED | 117,524 | 117,624 | -0.09% | 29,847,570 |
| V | REDUCED | 66,993 | 67,169 | -0.26% | 22,984,628 |
| MRK | REDUCED | 171,186 | 171,751 | -0.33% | 21,997,401 |
| WMT | REDUCED | 185,909 | 186,185 | -0.15% | 21,056,053 |
| KO | REDUCED | 249,886 | 250,717 | -0.33% | 20,308,235 |
| LIN | REDUCED | 38,859 | 39,025 | -0.43% | 20,165,489 |
| NEE | REDUCED | 218,837 | 219,492 | -0.3% | 19,207,323 |
| PG | REDUCED | 120,006 | 120,440 | -0.36% | 17,597,680 |
| ETN | REDUCED | 40,347 | 40,570 | -0.55% | 17,192,664 |
| ANET | ADDED | 93,087 | 72,789 | 27.89% | 15,813,620 |
| CSCO | ADDED | 124,210 | 123,841 | 0.3% | 14,589,707 |
| PANW | ADDED | 39,992 | 39,039 | 2.44% | 13,638,072 |
| PEP | REDUCED | 91,643 | 91,913 | -0.29% | 12,408,462 |
| XYL | REDUCED | 86,564 | 87,217 | -0.75% | 10,232,730 |
| ICE | REDUCED | 81,450 | 82,014 | -0.69% | 10,027,309 |
| DNA | REDUCED | 999,911 | 1,028,391 | -2.77% | 9,909,118 |
| ECL | REDUCED | 34,080 | 34,212 | -0.39% | 9,495,029 |
| HD | ADDED | 25,621 | 25,567 | 0.21% | 9,036,014 |
| VZ | REDUCED | 202,948 | 203,801 | -0.42% | 8,592,818 |
| BRK-B | UNCHANGED | 12,894 | 12,894 | 0.0% | 7,200,378 |
| ORLY | REDUCED | 74,522 | 74,888 | -0.49% | 6,862,731 |
| META | UNCHANGED | 11,217 | 11,217 | 0.0% | 6,318,424 |
| TSLA | ADDED | 13,525 | 13,365 | 1.2% | 5,688,615 |
| BDX | REDUCED | 36,396 | 36,418 | -0.06% | 5,507,807 |
| INTC | REDUCED | 26,698 | 26,796 | -0.37% | 3,727,842 |
| ABBV | ADDED | 14,460 | 14,444 | 0.11% | 3,638,714 |
| SPCX | NEW | 16,405 | - | - | 2,802,958 |
| COST | UNCHANGED | 2,407 | 2,407 | 0.0% | 2,251,676 |
| ADP | REDUCED | 9,533 | 9,646 | -1.17% | 2,134,915 |
| MCD | ADDED | 7,549 | 7,513 | 0.48% | 2,040,570 |
| CAT | ADDED | 1,885 | 1,390 | 35.61% | 2,007,336 |
| GLD | ADDED | 5,409 | 5,406 | 0.06% | 1,992,567 |
| MA | REDUCED | 3,755 | 3,783 | -0.74% | 1,928,568 |
| ADI | ADDED | 3,569 | 3,496 | 2.09% | 1,417,500 |
| RTX | ADDED | 7,428 | 7,368 | 0.81% | 1,409,314 |
| RY | UNCHANGED | 5,600 | 5,600 | 0.0% | 1,159,032 |
| CVX | REDUCED | 6,744 | 6,764 | -0.3% | 1,117,885 |
| NVCT | UNCHANGED | 59,000 | 59,000 | 0.0% | 1,085,010 |
| ADBE | REDUCED | 5,250 | 5,449 | -3.65% | 1,076,355 |
| AXSM | UNCHANGED | 3,704 | 3,704 | 0.0% | 906,628 |
| APD | UNCHANGED | 3,070 | 3,070 | 0.0% | 900,063 |
| SYK | REDUCED | 2,724 | 2,805 | -2.89% | 857,624 |
| HON | REDUCED | 3,813 | 7,556 | -49.54% | 853,731 |
| HONA | NEW | 3,813 | - | - | 842,978 |
| CRM | REDUCED | 4,890 | 5,140 | -4.86% | 766,067 |
| CINF | UNCHANGED | 3,983 | 3,983 | 0.0% | 737,413 |
| PNC | ADDED | 2,985 | 2,955 | 1.02% | 734,967 |
| STT | UNCHANGED | 4,269 | 4,269 | 0.0% | 724,022 |
| IBIT | NEW | 21,180 | - | - | 705,082 |
| LRCX | UNCHANGED | 1,496 | 1,496 | 0.0% | 648,262 |
| BX | REDUCED | 5,083 | 5,084 | -0.02% | 598,117 |
| ZTS | REDUCED | 7,697 | 55,889 | -86.23% | 553,106 |
| BMY | ADDED | 9,548 | 9,472 | 0.8% | 550,156 |
| MMM | ADDED | 3,293 | 3,104 | 6.09% | 533,170 |
| YUM | UNCHANGED | 3,328 | 3,328 | 0.0% | 532,014 |
| BA | UNCHANGED | 2,436 | 2,436 | 0.0% | 527,321 |
| ACN | UNCHANGED | 3,643 | 3,643 | 0.0% | 453,335 |
| CMCSA | ADDED | 18,129 | 16,379 | 10.68% | 445,067 |
| ISRG | UNCHANGED | 1,112 | 1,112 | 0.0% | 442,220 |
| CTVA | ADDED | 5,157 | 5,082 | 1.48% | 436,746 |
| PFE | UNCHANGED | 17,312 | 17,312 | 0.0% | 416,873 |
| CARR | UNCHANGED | 5,553 | 5,553 | 0.0% | 407,313 |
| Q | ADDED | 2,492 | 2,478 | 0.56% | 406,969 |
| BIIB | UNCHANGED | 1,869 | 1,869 | 0.0% | 403,816 |
| SBUX | UNCHANGED | 3,760 | 3,760 | 0.0% | 384,234 |
| CNI | UNCHANGED | 3,090 | 3,090 | 0.0% | 368,452 |
| NKE | ADDED | 8,757 | 7,755 | 12.92% | 359,475 |
| GPC | UNCHANGED | 2,865 | 2,865 | 0.0% | 338,013 |
| ORCL | REDUCED | 2,282 | 2,402 | -5.0% | 334,427 |
| INTU | REDUCED | 1,260 | 1,635 | -22.94% | 328,860 |
| URI | UNCHANGED | 290 | 290 | 0.0% | 328,538 |
| TGT | UNCHANGED | 2,472 | 2,472 | 0.0% | 322,868 |
| PCAR | UNCHANGED | 2,664 | 2,664 | 0.0% | 320,000 |
| WDC | NEW | 500 | - | - | 319,360 |
| GEV | REDUCED | 263 | 270 | -2.59% | 308,988 |
| EW | UNCHANGED | 3,316 | 3,316 | 0.0% | 299,965 |
| MS | NEW | 1,186 | - | - | 247,921 |
| PAYX | ADDED | 2,500 | 2,386 | 4.78% | 245,825 |
| SO | UNCHANGED | 2,488 | 2,488 | 0.0% | 238,126 |
| SPGI | REDUCED | 569 | 590 | -3.56% | 231,731 |
| TD | NEW | 1,899 | - | - | 230,596 |
| NFLX | REDUCED | 3,205 | 3,280 | -2.29% | 228,837 |
| DD | REDUCED | 1,679 | 4,963 | -66.17% | 227,740 |
| LMT | UNCHANGED | 413 | 413 | 0.0% | 210,407 |
| FISV | UNCHANGED | 4,258 | 4,258 | 0.0% | 208,855 |
| BWXT | UNCHANGED | 1,060 | 1,060 | 0.0% | 206,329 |
| OTIS | UNCHANGED | 2,806 | 2,806 | 0.0% | 200,910 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 82,499,308 | 6.49 | 412311.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079k305 | 73,229,401 | 5.76 | 204912.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 71,894,964 | 5.65 | 248462.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | COM | 464285204 | 68,840,353 | 5.41 | 911672.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,135,913 | 4.57 | 155852.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 45,372,309 | 3.57 | 190368.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 44,638,340 | 3.51 | 118169.0 |
| - | SS ENERGY SELECT SECTOR | COM | 81369y506 | 40,676,790 | 3.2 | 765897.0 | |
| - | STE ST TECH SELECT SECTOR SPDR ETF | COM | 81369y803 | 33,336,809 | 2.62 | 174978.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625h100 | 32,667,534 | 2.57 | 99800.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 29,847,570 | 2.35 | 117524.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 26,458,606 | 2.08 | 464349.0 | |
| V | REDUCED | VISA INC CL A | COM | 92826c839 | 22,984,628 | 1.81 | 66993.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933y105 | 21,997,401 | 1.73 | 171186.0 |
| - | VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 21,284,206 | 1.67 | 89951.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 21,056,053 | 1.66 | 185909.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 20,308,235 | 1.6 | 249886.0 |
| LIN | REDUCED | LINDE PLC | COM | g54950103 | 20,165,489 | 1.59 | 38859.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 19,207,323 | 1.51 | 218837.0 |
| - | TJX COS INC | COM | 872540109 | 18,924,319 | 1.49 | 124913.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 17,597,680 | 1.38 | 120006.0 |
| ETN | REDUCED | EATON CORP PLC | COM | g29183103 | 17,192,664 | 1.35 | 40347.0 |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 16,760,784 | 1.32 | 217362.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 15,813,620 | 1.24 | 93087.0 |
| - | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COM | 81369y704 | 15,210,532 | 1.2 | 82117.0 | |
| - | UNION PAC CORP | COM | 907818108 | 15,184,672 | 1.19 | 55826.0 | |
| - | STATE STREET SPDR PORTFOLIO | COM | 78463x509 | 15,007,087 | 1.18 | 289824.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275r102 | 14,589,707 | 1.15 | 124210.0 |
| - | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COM | 81369y605 | 14,413,263 | 1.13 | 268854.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 14,147,277 | 1.11 | 11795.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 13,887,125 | 1.09 | 97011.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,638,072 | 1.07 | 39992.0 |
| - | ABBOTT LABS | COM | 002824100 | 12,751,511 | 1.0 | 140528.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 12,408,462 | 0.98 | 91643.0 |
| - | ISHARES CORE INTL STOCK ETF | COM | 46432f834 | 11,904,231 | 0.94 | 124730.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 11,111,157 | 0.87 | 63017.0 | |
| - | INTL. BUSINESS MACHINES CORP | COM | 459200101 | 11,072,925 | 0.87 | 39376.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,816,115 | 0.85 | 49513.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419m100 | 10,232,730 | 0.8 | 86564.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 10,027,309 | 0.79 | 81450.0 |
| - | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COM | 81369y407 | 9,975,133 | 0.78 | 85054.0 | |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611x209 | 9,909,118 | 0.78 | 999911.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 9,495,029 | 0.75 | 34080.0 |
| - | RIO TINTO PLC SPONS ADR | COM | 767204100 | 9,252,637 | 0.73 | 97468.0 | |
| - | ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 9,246,594 | 0.73 | 56289.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,036,014 | 0.71 | 25621.0 |
| - | STE ST HLTH CR SLCT SECTOR SPDR ETF | COM | 81369y209 | 8,594,454 | 0.68 | 54169.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343v104 | 8,592,818 | 0.68 | 202948.0 |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 8,248,730 | 0.65 | 43371.0 | |
| - | PROLOGIS INC REIT | COM | 74340w103 | 8,243,349 | 0.65 | 60850.0 | |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 6,862,731 | 0.54 | 74522.0 |
| - | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COM | 81369y852 | 6,810,897 | 0.54 | 63576.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 6,451,528 | 0.51 | 12893.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | COM | 30303m102 | 6,318,424 | 0.5 | 11217.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 6,181,795 | 0.49 | 45215.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160r101 | 5,688,615 | 0.45 | 13525.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079k107 | 5,586,854 | 0.44 | 15812.0 |
| BDX | REDUCED | BECTON DICKINSON | COM | 075887109 | 5,507,807 | 0.43 | 36396.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 | 4,207,340 | 0.33 | 29548.0 | |
| - | SS UTILITIES SELECT SECTOR | COM | 81369y886 | 3,871,039 | 0.3 | 85378.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,727,842 | 0.29 | 26698.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 3,638,714 | 0.29 | 14460.0 |
| - | STE ST REAL ESTATE SLCT SCT SPDR ETF | COM | 81369y860 | 3,298,023 | 0.26 | 74904.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CL A | COM | 84615q103 | 2,802,958 | 0.22 | 16405.0 |
| - | SPDR GOLD MINISHARES TRUST ETF | COM | 98149e303 | 2,319,938 | 0.18 | 29211.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160k105 | 2,251,676 | 0.18 | 2407.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,134,915 | 0.17 | 9533.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,040,570 | 0.16 | 7549.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,013,016 | 0.16 | 2688.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,007,336 | 0.16 | 1885.0 |
| GLD | ADDED | SPDR GOLD TRUST | COM | 78463v107 | 1,992,567 | 0.16 | 5409.0 |
| MA | REDUCED | MASTERCARD INC CL A | COM | 57636q104 | 1,928,568 | 0.15 | 3755.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,417,500 | 0.11 | 3569.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513e101 | 1,409,314 | 0.11 | 7428.0 |
| RY | UNCHANGED | ROYAL BANK OF CANADA | COM | 780087102 | 1,159,032 | 0.09 | 5600.0 |
| - | ST STRT MATRIALS SLCT SCTR SPDR ETF | COM | 81369y100 | 1,149,266 | 0.09 | 22610.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,117,885 | 0.09 | 6744.0 |
| NVCT | UNCHANGED | NUVECTIS PHARMA INC | COM | 67080t108 | 1,085,010 | 0.09 | 59000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724f101 | 1,076,355 | 0.08 | 5250.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC | COM | 05464t104 | 906,628 | 0.07 | 3704.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 900,063 | 0.07 | 3070.0 |
| - | AKRE FOCUS ETF | COM | 74316p579 | 880,720 | 0.07 | 16558.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 857,624 | 0.07 | 2724.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 856,542 | 0.07 | 9283.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 853,731 | 0.07 | 3813.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462f103 | 849,824 | 0.07 | 1138.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849r105 | 842,978 | 0.07 | 3813.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641q837 | 808,463 | 0.06 | 15987.0 | |
| - | DISNEY WALT CO NEW | COM | 254687106 | 768,845 | 0.06 | 7988.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466l302 | 766,067 | 0.06 | 4890.0 |
| - | BBH SELECT LARGE CAP ETF | COM | 05528c675 | 763,199 | 0.06 | 43862.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 748,850 | 0.06 | 1.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 737,413 | 0.06 | 3983.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 734,967 | 0.06 | 2985.0 |
| STT | UNCHANGED | STATE STREET CORP | COM | 857477103 | 724,022 | 0.06 | 4269.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | COM | 46438f101 | 705,082 | 0.06 | 21180.0 |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 696,373 | 0.05 | 7188.0 | |
| - | US BANCORP NEW | COM | 902973304 | 687,110 | 0.05 | 11376.0 | |
| - | CORNING INC | COM | 219350105 | 676,634 | 0.05 | 2649.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 648,858 | 0.05 | 2399.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORPORATION | COM | 512807306 | 648,262 | 0.05 | 1496.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260d107 | 598,117 | 0.05 | 5083.0 |
| - | NESTLE SA SPONS ADR | COM | 641069406 | 593,548 | 0.05 | 5780.0 | |
| - | GE AEROSPACE | COM | 369604301 | 590,493 | 0.05 | 1580.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 577,639 | 0.05 | 4652.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 550,156 | 0.04 | 9548.0 |
| MMM | ADDED | 3M CO | COM | 88579y101 | 533,170 | 0.04 | 3293.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 532,014 | 0.04 | 3328.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 527,321 | 0.04 | 2436.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978v103 | 524,362 | 0.04 | 7297.0 |
| - | BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 521,040 | 0.04 | 6000.0 | |
| ACN | UNCHANGED | ACCENTURE PLC CL A | COM | g1151c101 | 453,335 | 0.04 | 3643.0 |
| CMCSA | ADDED | COMCAST CORP CL A | COM | 20030n101 | 445,067 | 0.03 | 18129.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120e602 | 442,220 | 0.03 | 1112.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052l104 | 436,746 | 0.03 | 5157.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 432,060 | 0.03 | 6064.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 416,873 | 0.03 | 17312.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448c104 | 407,313 | 0.03 | 5553.0 |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 407,040 | 0.03 | 5052.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743l100 | 406,969 | 0.03 | 2492.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062x103 | 403,816 | 0.03 | 1869.0 |
| - | POWER CORP OF CANADA | COM | 739239101 | 398,383 | 0.03 | 6409.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 390,921 | 0.03 | 522.0 | |
| - | ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 385,980 | 0.03 | 10500.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 384,234 | 0.03 | 3760.0 |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 368,452 | 0.03 | 3090.0 |
| NKE | ADDED | NIKE INC-CLASS B | COM | 654106103 | 359,475 | 0.03 | 8757.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 338,013 | 0.03 | 2865.0 |
| - | DANAHER CORP | COM | 235851102 | 337,150 | 0.03 | 1770.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389x105 | 334,427 | 0.03 | 2282.0 |
| - | WEYERHAEUSER CO REIT | COM | 962166104 | 329,797 | 0.03 | 13776.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 328,860 | 0.03 | 1260.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 328,538 | 0.03 | 290.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090e103 | 323,280 | 0.03 | 439.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612e106 | 322,868 | 0.03 | 2472.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 320,000 | 0.03 | 2664.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.03 | 500.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 314,984 | 0.02 | 5277.0 | |
| - | QUALCOMM INC | COM | 747525103 | 310,447 | 0.02 | 1680.0 | |
| GEV | REDUCED | GE VERNOVA LLC | COM | 36828a101 | 308,988 | 0.02 | 263.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 299,965 | 0.02 | 3316.0 |
| - | TAIWAN SEMICONDUCTOR MFG SPONS ADR | COM | 874039100 | 293,228 | 0.02 | 614.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 254,551 | 0.02 | 1050.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 253,344 | 0.02 | 3025.0 | |
| - | ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 252,691 | 0.02 | 2672.0 | |
| - | ST ST SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 251,796 | 0.02 | 358.0 | |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 247,921 | 0.02 | 1186.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 245,825 | 0.02 | 2500.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 239,090 | 0.02 | 7120.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 238,126 | 0.02 | 2488.0 |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 231,887 | 0.02 | 765.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409v104 | 231,731 | 0.02 | 569.0 |
| TD | NEW | TORONTO DOMINION BANK | COM | 891160509 | 230,596 | 0.02 | 1899.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 228,837 | 0.02 | 3205.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614n102 | 227,740 | 0.02 | 1679.0 |
| - | AMERICAN TOWER CORP REIT | COM | 03027x100 | 226,708 | 0.02 | 1386.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 210,407 | 0.02 | 413.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 208,855 | 0.02 | 4258.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605h100 | 206,329 | 0.02 | 1060.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902v107 | 200,910 | 0.02 | 2806.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978v103 | 28,744 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,272,118,857 | 161 | 11.919808 | 0.59136 | 17.323087 |
| 2026-03-31 | 2026-04-16 | 1,182,317,248 | 153 | 11.41749 | 0.568338 | 16.936864 |
| 2025-12-31 | 2026-01-21 | 1,235,044,098 | 144 | 11.99452 | 0.59624 | 17.940874 |
| 2025-09-30 | 2025-10-28 | 1,203,321,514 | 143 | 12.307046 | 0.611487 | 18.541739 |
| 2025-03-31 | 2025-05-06 | 1,032,505,731 | 142 | 11.214996 | 0.560755 | 17.352267 |
| 2024-12-31 | 2025-01-28 | 1,038,979,596 | 145 | 12.3988 | 0.619136 | 18.492171 |