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LOM Asset Management Ltd

CIK 0002077907

Annualised vol
11.97301%
Beta
0.586099
HHI
145.235545
Top-10 weight
28.847596%
VaR 95%
1.094741%
VaR 99%
2.166431%
Max drawdown
20.308315%
Matched value
59.668678%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 48,139 49,039 -1.84% 17,016,730
AVGO REDUCED 42,601 43,959 -3.09% 16,092,528
NVDA ADDED 59,414 58,823 1.0% 11,888,147
MU REDUCED 9,168 11,503 -20.3% 10,582,531
ADI REDUCED 22,410 22,940 -2.31% 8,900,580
MSFT ADDED 23,651 23,297 1.52% 8,822,296
AMZN ADDED 34,686 34,257 1.25% 8,267,061
JPM ADDED 21,938 21,760 0.82% 7,180,966
AAPL ADDED 24,030 21,235 13.16% 6,953,321
LRCX REDUCED 12,650 12,943 -2.26% 5,481,625
BKNG ADDED 29,622 1,152 2471.35% 5,279,825
MA ADDED 10,074 9,696 3.9% 5,174,006
V ADDED 14,953 14,459 3.42% 5,130,225
META ADDED 8,805 8,631 2.02% 4,959,768
CAT REDUCED 4,531 5,516 -17.86% 4,825,062
HD ADDED 12,085 11,877 1.75% 4,262,138
RTX ADDED 21,846 18,329 19.19% 4,144,842
PG ADDED 26,626 23,679 12.45% 3,904,437
MS ADDED 18,511 17,819 3.88% 3,869,539
CVX ADDED 23,041 22,714 1.44% 3,819,276
COR ADDED 12,921 11,715 10.29% 3,656,385
FCX ADDED 57,873 56,702 2.07% 3,639,633
PANW ADDED 9,011 8,749 2.99% 3,072,931
KO ADDED 36,080 33,426 7.94% 2,932,222
URI ADDED 2,550 2,481 2.78% 2,888,870
NFLX ADDED 38,732 32,836 17.96% 2,765,465
LLY ADDED 2,215 2,161 2.5% 2,656,737
NEE ADDED 29,081 28,488 2.08% 2,552,439
GD ADDED 7,158 6,698 6.87% 2,535,650
JNJ REDUCED 9,610 9,811 -2.05% 2,440,652
BLK ADDED 2,494 2,250 10.84% 2,398,131
SCHW ADDED 25,121 23,611 6.4% 2,317,915
SVM UNCHANGED 157,000 157,000 0.0% 2,254,520
UNH ADDED 5,215 5,140 1.46% 2,167,510
TMO REDUCED 4,170 4,309 -3.23% 2,090,671
GS ADDED 2,056 1,902 8.1% 2,079,377
HON REDUCED 9,081 17,498 -48.1% 2,033,236
PEP REDUCED 14,920 16,119 -7.44% 2,020,168
HONA NEW 9,081 - - 2,007,627
ABBV ADDED 7,594 7,359 3.19% 1,910,954
WMT ADDED 16,194 14,819 9.28% 1,834,132
DUK REDUCED 13,600 13,743 -1.04% 1,721,488
MDLZ REDUCED 29,657 29,910 -0.85% 1,715,361
NEM ADDED 14,200 10,200 39.22% 1,326,280
NGG ADDED 15,904 13,249 20.04% 1,317,964
UL ADDED 21,761 21,686 0.35% 1,308,271
TPR REDUCED 8,485 8,719 -2.68% 1,242,034
GSK ADDED 22,268 21,402 4.05% 1,167,289
WEC ADDED 9,451 205 4510.24% 1,103,593
UBER UNCHANGED 14,450 14,450 0.0% 1,042,712
MRK ADDED 8,021 6,635 20.89% 1,030,699
AMGN ADDED 2,725 2,638 3.3% 986,777
LH REDUCED 3,475 3,684 -5.67% 973,000
GPC ADDED 7,609 7,476 1.78% 897,710
ORCL ADDED 5,945 5,753 3.34% 871,240
NVO REDUCED 15,713 16,350 -3.9% 753,281
NI ADDED 15,694 14,741 6.46% 746,250
SHEL REDUCED 9,530 10,050 -5.17% 738,956
MELI ADDED 425 420 1.19% 721,391
COP ADDED 6,700 5,996 11.74% 696,532
LMT REDUCED 1,362 1,363 -0.07% 693,885
VZ ADDED 14,223 8,761 62.34% 602,202
TMUS UNCHANGED 3,430 3,430 0.0% 575,314
CRM ADDED 3,537 3,326 6.34% 554,106
MCD REDUCED 1,855 1,880 -1.33% 501,425
SNPS UNCHANGED 1,075 1,075 0.0% 479,525
AMD UNCHANGED 820 820 0.0% 476,346
OMC REDUCED 6,430 6,929 -7.2% 468,297
ADBE REDUCED 1,997 2,322 -14.0% 409,425
BX REDUCED 3,279 4,855 -32.46% 385,840
EXC UNCHANGED 8,200 8,200 0.0% 382,284
BDX REDUCED 2,235 2,566 -12.9% 338,223
KMB REDUCED 2,977 3,278 -9.18% 326,785
CEG REDUCED 1,210 1,265 -4.35% 300,528
BSX REDUCED 6,960 7,530 -7.57% 297,053
SO REDUCED 3,015 3,115 -3.21% 288,566
ELAN ADDED 11,126 9,251 20.27% 273,811
FE UNCHANGED 5,390 5,390 0.0% 256,241
VPG UNCHANGED 1,600 1,600 0.0% 239,856
TSLA UNCHANGED 490 490 0.0% 206,094
DELL UNCHANGED 465 465 0.0% 200,629
MRVL REDUCED 585 650 -10.0% 174,266
CMCSA REDUCED 6,560 6,925 -5.27% 161,048
ROL ADDED 3,533 1,740 103.05% 147,467
ZBH ADDED 1,653 1,094 51.1% 142,307
TRP UNCHANGED 1,350 1,350 0.0% 126,792
FISV REDUCED 2,415 3,481 -30.62% 118,456
VRT UNCHANGED 350 350 0.0% 117,187
NVS ADDED 720 475 51.58% 112,838
FTNT UNCHANGED 700 700 0.0% 107,534
NWPX UNCHANGED 700 700 0.0% 104,958
SLF UNCHANGED 850 850 0.0% 94,648
P UNCHANGED 1,200 1,200 0.0% 94,548
CVLG UNCHANGED 2,000 2,000 0.0% 88,360
TWLO UNCHANGED 420 420 0.0% 86,659
EMA UNCHANGED 1,030 1,030 0.0% 77,487
KE UNCHANGED 3,000 3,000 0.0% 76,800
VSEC REDUCED 325 490 -33.67% 74,263
FTS UNCHANGED 835 835 0.0% 67,844
IAG UNCHANGED 2,954 2,954 0.0% 66,495
RCKY UNCHANGED 1,500 1,500 0.0% 61,860
EIX UNCHANGED 820 820 0.0% 61,049
SHOP UNCHANGED 500 500 0.0% 57,090
SYK NEW 180 - - 56,671
ANET UNCHANGED 320 320 0.0% 54,362
RGS ADDED 1,900 1,600 18.75% 53,200
GSL UNCHANGED 1,400 1,400 0.0% 52,640
MG UNCHANGED 3,000 3,000 0.0% 52,410
RKLB UNCHANGED 500 500 0.0% 50,825
RDDT ADDED 275 220 25.0% 47,735
IBN UNCHANGED 1,600 1,600 0.0% 46,448
NTR ADDED 515 230 123.91% 46,015
SNOW UNCHANGED 180 180 0.0% 45,810
YOU NEW 800 - - 44,584
C UNCHANGED 300 300 0.0% 41,988
GASS UNCHANGED 5,000 5,000 0.0% 39,500
BZH UNCHANGED 1,300 1,300 0.0% 36,465
AMPY ADDED 9,000 5,000 80.0% 35,820
JD NEW 1,400 - - 35,672
PLTR ADDED 300 200 50.0% 35,001
USNA NEW 1,600 - - 34,160
SKM NEW 1,000 - - 32,160
EBF UNCHANGED 1,500 1,500 0.0% 31,875
OSCR UNCHANGED 1,100 1,100 0.0% 31,372
INTU UNCHANGED 120 120 0.0% 31,320
ASTS NEW 350 - - 31,101
CVE UNCHANGED 850 850 0.0% 29,912
KGEI NEW 6,000 - - 29,880
NTES UNCHANGED 230 230 0.0% 29,472
SE UNCHANGED 275 275 0.0% 26,353
BOOM UNCHANGED 4,300 4,300 0.0% 24,983
BIDU UNCHANGED 200 200 0.0% 22,858
TMDX UNCHANGED 300 300 0.0% 19,926
RCI UNCHANGED 405 405 0.0% 18,687
TU UNCHANGED 1,090 1,090 0.0% 16,350
BP UNCHANGED 340 340 0.0% 12,563
T UNCHANGED 425 425 0.0% 8,798
MCK UNCHANGED 10 10 0.0% 7,556
DXCM UNCHANGED 100 100 0.0% 6,735
GIS REDUCED 155 6,220 -97.51% 5,394
VSNT REDUCED 11 69 -84.06% 396
SONY CLOSED OUT 0 4,000 -100.0% 0
INFY CLOSED OUT 0 1,000 -100.0% 0
XYZ CLOSED OUT 0 340 -100.0% 0
ZTS CLOSED OUT 0 130 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- APPLIED MATLS INC COM 038222105 16,602,972 4.29 22964.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 16,328,793 4.22 46214.0
AVGO REDUCED BROADCOM INC COM 11135F101 16,092,528 4.16 42601.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 11,888,147 3.07 59414.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 10,582,531 2.74 9168.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 8,900,580 2.3 22410.0
MSFT ADDED MICROSOFT CORP COM 594918104 8,822,296 2.28 23651.0
AMZN ADDED AMAZON COM INC COM 023135106 8,267,061 2.14 34686.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 7,180,966 1.86 21938.0
AAPL ADDED APPLE INC COM 037833100 6,953,321 1.8 24030.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,510,255 1.68 91372.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 5,481,625 1.42 12650.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 5,279,825 1.36 29622.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 5,174,006 1.34 10074.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,159,521 1.33 10311.0
V ADDED VISA INC COM CL A 92826C839 5,130,225 1.33 14953.0
META ADDED META PLATFORMS INC CL A 30303M102 4,959,768 1.28 8805.0
- INVESCO QQQ TR UNIT SER 1 46090E103 4,850,667 1.25 6587.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,831,708 1.25 7035.0
CAT REDUCED CATERPILLAR INC COM 149123101 4,825,062 1.25 4531.0
- TJX COS INC NEW COM 872540109 4,680,593 1.21 30895.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,435,067 1.15 5939.0
HD ADDED HOME DEPOT INC COM 437076102 4,262,138 1.1 12085.0
RTX ADDED RTX CORPORATION COM 75513E101 4,144,842 1.07 21846.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,983,092 1.03 16392.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 3,904,437 1.01 26626.0
MS ADDED MORGAN STANLEY COM NEW 617446448 3,869,539 1.0 18511.0
CVX ADDED CHEVRON CORPORATION COM 166764100 3,819,276 0.99 23041.0
- ISHARES TR CORE S&P MCP ETF 464287507 3,756,337 0.97 48714.0
COR ADDED CENCORA INC COM 03073E105 3,656,385 0.94 12921.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 3,639,633 0.94 57873.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,587,687 0.93 67552.0
- ISHARES TR CORE S&P SCP ETF 464287804 3,515,392 0.91 23703.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,506,627 0.91 39605.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 3,429,795 0.89 1724.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 3,205,048 0.83 26816.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 3,072,931 0.79 9011.0
KO ADDED COCA COLA CO COM 191216100 2,932,222 0.76 36080.0
URI ADDED UNITED RENTALS INC COM 911363109 2,888,870 0.75 2550.0
- ISHARES TR US HLTHCARE ETF 464287762 2,843,837 0.73 42439.0
- ENTERGY CORP NEW COM 29364G103 2,839,454 0.73 24721.0
- SSR MINING IN COM 784730103 2,766,900 0.72 69000.0
NFLX ADDED NETFLIX INC. COM 64110L106 2,765,465 0.71 38732.0
- ISHARES TR ISHARES SEMICDTR 464287523 2,755,268 0.71 4300.0
- ISHARES INC MSCI JAPAN ETF 46434G822 2,729,920 0.71 29269.0
LLY ADDED ELI LILLY & CO COM 532457108 2,656,737 0.69 2215.0
- MARATHON PETE CORP COM 56585A102 2,593,005 0.67 10142.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 2,552,439 0.66 29081.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,551,657 0.66 5343.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 2,535,650 0.66 7158.0
- ISHARES TR MSCI EAFE ETF 464287465 2,511,299 0.65 24175.0
- OREILLY AUTOMOTIVE INC COM 67103H107 2,448,581 0.63 26589.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 2,440,652 0.63 9610.0
- WELLS FARGO & CO COM 949746101 2,422,426 0.63 29313.0
BLK ADDED BLACKROCK INC COM 09290D101 2,398,131 0.62 2494.0
- AMERICAN ELEC PWR CO INC COM 025537101 2,363,666 0.61 17277.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 2,317,915 0.6 25121.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,311,883 0.6 18779.0
- SPDR SERIES TRUST ST STR SP BANK 78464A797 2,263,199 0.58 33175.0
- EXXON MOBIL CORP COM 30231G102 2,259,571 0.58 16527.0
SVM UNCHANGED SILVERCORP METALS INC COM 82835P103 2,254,520 0.58 157000.0
- ISHARES TR CORE HIGH DV ETF 46429B663 2,226,624 0.58 81234.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 2,167,510 0.56 5215.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 2,090,671 0.54 4170.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 2,079,377 0.54 2056.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,073,974 0.54 8765.0
- ISHARES TR SELECT DIVID ETF 464287168 2,049,249 0.53 13111.0
HON REDUCED HONEYWELL INTL INC COM 438516205 2,033,236 0.53 9081.0
PEP REDUCED PEPSICO INC COM 713448108 2,020,168 0.52 14920.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 2,007,627 0.52 9081.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 2,004,018 0.52 24873.0
ABBV ADDED ABBVIE INC COM 00287Y109 1,910,954 0.49 7594.0
WMT ADDED WALMART INC COM 931142103 1,834,132 0.47 16194.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 1,829,264 0.47 6295.0
- QUALCOMM INC COM 747525103 1,726,123 0.45 9341.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 1,721,488 0.44 13600.0
MDLZ REDUCED MONDELEZ INTL INC CL A 609207105 1,715,361 0.44 29657.0
- US BANCORP COM NEW 902973304 1,605,553 0.41 26582.0
- TRUIST FINL CORP COM 89832Q109 1,518,414 0.39 30478.0
- ISHARES TR GLOBAL FINLS ETF 464287333 1,480,489 0.38 11891.0
NEM ADDED NEWMONT CORP COM 651639106 1,326,280 0.34 14200.0
NGG ADDED NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,317,964 0.34 15904.0
- INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,312,914 0.34 11535.0
UL ADDED UNILEVER PLC SPON ADR NEW 904767803 1,308,271 0.34 21761.0
- ISHARES TR U.S. MED DVC ETF 464288810 1,290,589 0.33 26120.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 1,274,260 0.33 14500.0
TPR REDUCED TAPESTRY INC COM 876030107 1,242,034 0.32 8485.0
- ISHARES INC MSCI WORLD ETF 464286392 1,240,157 0.32 6120.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,197,867 0.31 7580.0
GSK ADDED GSK PLC SPONSORED ADR 37733W204 1,167,289 0.3 22268.0
- IQVIA HLDGS INC COM 46266C105 1,157,388 0.3 5990.0
- NORTHROP GRUMMAN CORP COM 666807102 1,130,668 0.29 2220.0
WEC ADDED WEC ENERGY GROUP INC COM 92939U106 1,103,593 0.29 9451.0
UBER UNCHANGED UBER TECHNOLOGIES INC COM 90353T100 1,042,712 0.27 14450.0
MRK ADDED MERCK & CO INC COM 58933Y105 1,030,699 0.27 8021.0
AMGN ADDED AMGEN INC COM 031162100 986,777 0.26 2725.0
LH REDUCED LABCORP HOLDINGS INC COM SHS 504922105 973,000 0.25 3475.0
- ISHARES TR CORE S&P500 ETF 464287200 945,848 0.24 1263.0
GPC ADDED GENUINE PARTS CO COM 372460105 897,710 0.23 7609.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 885,242 0.23 9480.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 874,849 0.23 2984.0
ORCL ADDED ORACLE CORP COM 68389X105 871,240 0.23 5945.0
- ISHARES TR CORE MSCI EURO 46434V738 825,367 0.21 10980.0
- UNION PAC CORP COM 907818108 795,600 0.21 2925.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 777,382 0.2 1565.0
- CISCO SYS INC COM 17275R102 767,836 0.2 6537.0
- ISHARES TR GLOB UTILITS ETF 464288711 759,292 0.2 8936.0
NVO REDUCED NOVO-NORDISK A S ADR 670100205 753,281 0.19 15713.0
- ISHARES TR EXPANDED TECH 464287515 746,997 0.19 8245.0
NI ADDED NISOURCE INC COM 65473P105 746,250 0.19 15694.0
- VANGUARD WORLD FD UTILITIES ETF 92204A876 739,859 0.19 3780.0
SHEL REDUCED SHELL PLC SPON ADS 780259305 738,956 0.19 9530.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 721,391 0.19 425.0
COP ADDED CONOCOPHILLIPS COM 20825C104 696,532 0.18 6700.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 693,885 0.18 1362.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 687,937 0.18 1925.0
- WISDOMTREE TR US SMALLCAP DIVD 97717W604 659,016 0.17 16200.0
- ISHARES TR PFD AND INCM SEC 464288687 630,533 0.16 20680.0
- ISHARES INC MSCI GERMANY ETF 464286806 620,550 0.16 15000.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 602,202 0.16 14223.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 594,017 0.15 1536.0
TMUS UNCHANGED T-MOBILE US INC COM 872590104 575,314 0.15 3430.0
CRM ADDED SALESFORCE INC COM 79466L302 554,106 0.14 3537.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531,241 0.14 8900.0
- ISHARES TR GLOBAL ENERG ETF 464287341 512,426 0.13 10430.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 508,144 0.13 2600.0
MCD REDUCED MCDONALDS CORP COM 580135101 501,425 0.13 1855.0
- VEEVA SYS INC CL A COM 922475108 496,916 0.13 2800.0
- TEXAS INSTRS INC COM 882508104 493,306 0.13 1655.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479,901 0.12 13235.0
SNPS UNCHANGED SYNOPSYS INC COM 871607107 479,525 0.12 1075.0
AMD UNCHANGED ADVANCED MICRO DEVICES INC COM 007903107 476,346 0.12 820.0
- SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 470,493 0.12 3050.0
OMC REDUCED OMNICOM GROUP INC COM 681919106 468,297 0.12 6430.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 465,480 0.12 12000.0
- INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 417,368 0.11 2800.0
ADBE REDUCED ADOBE INC COM 00724F101 409,425 0.11 1997.0
- ISHARES TR GLB CNSM STP ETF 464288737 405,180 0.1 6000.0
- FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 391,358 0.1 9161.0
BX REDUCED BLACKSTONE INC COM 09260D107 385,840 0.1 3279.0
EXC UNCHANGED EXELON CORP COM 30161N101 382,284 0.1 8200.0
- VANECK ETF TRUST OIL SERVICES ETF 92189H607 372,030 0.1 1000.0
- ISHARES TR MSCI EMG MKT ETF 464287234 353,680 0.09 5170.0
BDX REDUCED BECTON DICKINSON & CO COM 075887109 338,223 0.09 2235.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333,875 0.09 10529.0
- BANK OF NY MELLON CORP COM 064058100 326,819 0.08 2260.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 326,785 0.08 2977.0
- ISHARES INC MSCI STH KOR ETF 464286772 323,040 0.08 1600.0
CEG REDUCED CONSTELLATION ENERGY CORP COM 21037T109 300,528 0.08 1210.0
BSX REDUCED BOSTON SCIENTIFIC CORP COM 101137107 297,053 0.08 6960.0
SO REDUCED SOUTHERN CO COM 842587107 288,566 0.07 3015.0
- ISHARES INC MSCI TAIWAN ETF 46434G772 276,956 0.07 2550.0
ELAN ADDED ELANCO ANIMAL HEALTH INC COM 28414H103 273,811 0.07 11126.0
- J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 267,129 0.07 4255.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 261,933 0.07 876.0
FE UNCHANGED FIRSTENERGY CORP COM 337932107 256,241 0.07 5390.0
VPG UNCHANGED VISHAY PRECISION GROUP INC COM 92835K103 239,856 0.06 1600.0
- BANK MONTREAL MEDIUM COM 063671101 233,123 0.06 930.0
- DISNEY WALT CO COM 254687106 229,941 0.06 2389.0
- NEW PAC METALS CORP COM 64782A107 217,740 0.06 38000.0
- ROYAL BK CDA COM 780087102 214,386 0.06 730.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208,321 0.05 1313.0
TSLA UNCHANGED TESLA INC COM 88160R101 206,094 0.05 490.0
DELL UNCHANGED DELL TECHNOLOGIES INC CL C 24703L202 200,629 0.05 465.0
- WISDOMTREE TR JAPN HEDGE EQT 97717W851 197,813 0.05 1140.0
- AMERICAN TOWER CORP COM 03027X100 194,485 0.05 1189.0
- CANADIAN IMPERIAL BANK OF CO COM 136069101 187,818 0.05 1150.0
MRVL REDUCED MARVELL TECHNOLOGY INC COM 573874104 174,266 0.05 585.0
- ISHARES TR EUROPE ETF 464287861 166,462 0.04 2285.0
- LOWES COS INC COM 548661107 163,163 0.04 740.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 161,048 0.04 6560.0
ROL ADDED ROLLINS INC COM 775711104 147,467 0.04 3533.0
- ISHARES TR MSCI INDIA ETF 46429B598 145,947 0.04 2955.0
ZBH ADDED ZIMMER BIOMET HOLDINGS INC COM 98956P102 142,307 0.04 1653.0
- ISHARES TR ISHARES BIOTECH 464287556 140,741 0.04 740.0
- ISHARES TR FUTU EXPO TE ETF 46434V381 140,471 0.04 1700.0
- TORONTO DOMINION BK ONT COM NEW 891160509 134,423 0.03 1107.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,178 0.03 200.0
TRP UNCHANGED TC ENERGY CORP COM 87807B107 126,792 0.03 1350.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,659 0.03 1272.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 122,102 0.03 160.0
FISV REDUCED FISERV INC COM 337738108 118,456 0.03 2415.0
VRT UNCHANGED VERTIV HOLDINGS CO COM CL A 92537N108 117,187 0.03 350.0
- VANGUARD WORLD FD FINANCIALS ETF 92204A405 116,071 0.03 882.0
NVS ADDED NOVARTIS AG SPONSORED ADR 66987V109 112,838 0.03 720.0
FTNT UNCHANGED FORTINET INC COM 34959E109 107,534 0.03 700.0
NWPX UNCHANGED NWPX INFRASTRUCTURE INC COM 667746101 104,958 0.03 700.0
SLF UNCHANGED SUN LIFE FINANCIAL INC. COM 866796105 94,648 0.02 850.0
P UNCHANGED EVERPURE INC CL A 74624M102 94,548 0.02 1200.0
- PAN AMERN SILVER CORP COM 697900108 91,428 0.02 1438.0
- NACCO INDS INC CL A 629579103 91,091 0.02 1820.0
CVLG UNCHANGED COVENANT LOGISTICS GROUP INC CL A 22284P105 88,360 0.02 2000.0
- AMPHENOL CORP CL A 032095101 88,160 0.02 500.0
TWLO UNCHANGED TWILIO INC CL A 90138F102 86,659 0.02 420.0
- WISDOMTREE TR EMER MKT HIGH FD 97717W315 85,257 0.02 1585.0
- FRIEDMAN INDS INC COM 358435105 83,571 0.02 2597.0
- ISHARES TR MSCI CHINA ETF 46429B671 82,661 0.02 1620.0
EMA UNCHANGED EMERA INC COM 290876101 77,487 0.02 1030.0
KE UNCHANGED KIMBALL ELECTRONICS INC COM 49428J109 76,800 0.02 3000.0
VSEC REDUCED VSE CORP COM 918284100 74,263 0.02 325.0
- ISHARES TR RUS 1000 VAL ETF 464287598 72,729 0.02 300.0
- NORFOLK SOUTHN CORP COM 655844108 72,356 0.02 230.0
- BANK OF AMER CORP COM 060505104 71,225 0.02 1250.0
- ISHARES TR GLOB INDSTRL ETF 464288729 68,772 0.02 343.0
- MANULIFE FINL CORP COM 56501R106 68,449 0.02 1190.0
FTS UNCHANGED FORTIS INC COM 349553107 67,844 0.02 835.0
IAG UNCHANGED IAMGOLD CORP COM 450913108 66,495 0.02 2954.0
- NATURAL GAS SVCS GROUP INC COM 63886Q109 66,306 0.02 1537.0
RCKY UNCHANGED ROCKY BRANDS INC COM 774515100 61,860 0.02 1500.0
EIX UNCHANGED EDISON INTL COM 281020107 61,049 0.02 820.0
SHOP UNCHANGED SHOPIFY INC CL A SUB VTG SHS 82509L107 57,090 0.01 500.0
SYK NEW STRYKER CORPORATION COM 863667101 56,671 0.01 180.0
ANET UNCHANGED ARISTA NETWORKS INC COM SHS 040413205 54,362 0.01 320.0
RGS ADDED REGIS CORPORATION COM SHS 758932206 53,200 0.01 1900.0
GSL UNCHANGED GLOBAL SHIP LEASE INC COM CL A Y27183600 52,640 0.01 1400.0
MG UNCHANGED MISTRAS GROUP INC COM 60649T107 52,410 0.01 3000.0
RKLB UNCHANGED ROCKET LAB CORP COM 773121108 50,825 0.01 500.0
RDDT ADDED REDDIT INC CL A 75734B100 47,735 0.01 275.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47,715 0.01 750.0
- INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 47,260 0.01 1700.0
- CORE MOLDING TECHNOLOGIES IN COM 218683100 47,200 0.01 2000.0
- EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 47,113 0.01 550.0
IBN UNCHANGED ICICI BANK LIMITED ADR 45104G104 46,448 0.01 1600.0
NTR ADDED NUTRIEN LTD COM 67077M108 46,015 0.01 515.0
SNOW UNCHANGED SNOWFLAKE INC COM SHS 833445109 45,810 0.01 180.0
- OIL STS INTL INC COM 678026105 45,329 0.01 5659.0
- CANADIAN NAT RES LTD MED TER COM 136385101 44,896 0.01 800.0
YOU NEW CLEAR SECURE INC COM CL A 18467V109 44,584 0.01 800.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 43,601 0.01 740.0
C UNCHANGED CITIGROUP INC COM NEW 172967424 41,988 0.01 300.0
- ISHARES INC MSCI STH AFR ETF 464286780 41,705 0.01 660.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 40,746 0.01 78.0
GASS UNCHANGED STEALTHGAS INC SHS Y81669106 39,500 0.01 5000.0
- PARK-OHIO HLDGS CORP COM 700666100 38,450 0.01 1000.0
BZH UNCHANGED BEAZER HOMES USA INC COM NEW 07556Q881 36,465 0.01 1300.0
AMPY ADDED AMPLIFY ENERGY CORP NEW COM 03212B103 35,820 0.01 9000.0
JD NEW JD.COM INC SPON ADS CL A 47215P106 35,672 0.01 1400.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 35,001 0.01 300.0
USNA NEW USANA HEALTH SCIENCES INC COM 90328M107 34,160 0.01 1600.0
- KRANESHARES TRUST CSI CHI INTERNET 500767306 32,790 0.01 1340.0
- COLUMBUS MCKINNON CORP N Y COM 199333105 32,530 0.01 2150.0
- PANGAEA LOGISTICS SOLUTION L SHS G6891L105 32,500 0.01 5000.0
SKM NEW SK TELECOM CO LTD SPONSORED ADR 78440P306 32,160 0.01 1000.0
EBF UNCHANGED ENNIS INC COM 293389102 31,875 0.01 1500.0
OSCR UNCHANGED OSCAR HEALTH INC CL A 687793109 31,372 0.01 1100.0
INTU UNCHANGED INTUIT COM 461202103 31,320 0.01 120.0
ASTS NEW AST SPACEMOBILE INC COM CL A 00217D100 31,101 0.01 350.0
- MASTECH HLDGS INC COM 57633B100 30,920 0.01 4000.0
- HUDSON TECHNOLOGIES INC COM 444144109 30,422 0.01 5300.0
CVE UNCHANGED CENOVUS ENERGY INC COM 15135U109 29,912 0.01 850.0
KGEI NEW KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 29,880 0.01 6000.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29,743 0.01 360.0
NTES UNCHANGED NETEASE COM INC SPONSORED ADS 64110W102 29,472 0.01 230.0
- UNITED PARCEL SVCS INC CL B 911312106 27,198 0.01 253.0
- NU HLDGS LTD ORD SHS CL A G6683N103 26,720 0.01 2000.0
- SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 26,403 0.01 298.0
SE UNCHANGED SEA LTD SPONSORD ADS 81141R100 26,353 0.01 275.0
BOOM UNCHANGED DMC GLOBAL INC COM 23291C103 24,983 0.01 4300.0
- BOOT BARN HLDGS INC COM 099406100 24,641 0.01 150.0
- ISHARES TR GLOB HLTHCRE ETF 464287325 24,497 0.01 249.0
- CAPITAL ONE FINL CORP COM 14040H105 23,071 0.01 115.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,862 0.01 120.0
BIDU UNCHANGED BAIDU INC SPON ADR REP A 056752108 22,858 0.01 200.0
TMDX UNCHANGED TRANSMEDICS GROUP INC COM 89377M109 19,926 0.01 300.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,196 0.0 200.0
RCI UNCHANGED ROGERS COMMUNICATIONS INC CL B 775109200 18,687 0.0 405.0
- GENERAL MTRS CO COM 37045V100 17,728 0.0 230.0
TU UNCHANGED TELUS CORPORATION COM 87971M103 16,350 0.0 1090.0
- ISHARES TR INTL SEL DIV ETF 464288448 13,962 0.0 337.0
- CORNING INC COM 219350105 12,772 0.0 50.0
BP UNCHANGED BP PLC SPONSORED ADR 055622104 12,563 0.0 340.0
- SIMON PPTY GROUP INC NEW COM 828806109 12,301 0.0 55.0
- BANK NOVA SCOTIA B C COM 064149107 8,858 0.0 102.0
T UNCHANGED AT&T INC COM 00206R102 8,798 0.0 425.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 8,234 0.0 110.0
MCK UNCHANGED MCKESSON CORP COM 58155Q103 7,556 0.0 10.0
DXCM UNCHANGED DEXCOM INC COM 252131107 6,735 0.0 100.0
GIS REDUCED GENERAL MILLS INC COM 370334104 5,394 0.0 155.0
VSNT REDUCED VERSANT MEDIA GROUP INC COM CL A 925283103 396 0.0 11.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-04 386,927,197 279 11.97301 0.586099 20.308315
2026-03-31 2026-05-05 347,852,904 278 11.021969 0.544577 19.421218
2025-12-31 2026-01-23 345,157,018 278 11.44826 0.566065 19.773662
2025-09-30 2025-11-12 327,888,000 247 11.695335 0.579598 20.347741
2025-06-30 2025-11-19 295,544,000 252 10.835904 0.535561 19.374934