Connecticut Capital Management Group, LLC
CIK 0002097898
Annualised vol
8.838497%
Beta
0.434105
HHI
233.610675
Top-10 weight
40.20105%
VaR 95%
0.817191%
VaR 99%
1.662848%
Max drawdown
13.90106%
Matched value
42.485204%
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 | ADDED | 23,506 | 23,341 | 0.71% | 6,801,696 |
| NVDA | ADDED | 20,177 | 20,030 | 0.73% | 4,037,216 |
| BLK | ADDED | 59,199 | 55,417 | 6.82% | 4,026,129 |
| RTX | REDUCED | 14,530 | 14,564 | -0.23% | 2,756,777 |
| GOOGL | REDUCED | 6,610 | 6,613 | -0.05% | 2,349,648 |
| MSFT | ADDED | 5,901 | 5,611 | 5.17% | 2,201,191 |
| AMD | REDUCED | 3,379 | 3,440 | -1.77% | 1,962,895 |
| AVGO | REDUCED | 4,602 | 4,621 | -0.41% | 1,738,406 |
| SPGI | REDUCED | 3,440 | 3,441 | -0.03% | 1,400,974 |
| LLY | ADDED | 1,039 | 1,018 | 2.06% | 1,246,208 |
| COST | REDUCED | 1,241 | 1,249 | -0.64% | 1,160,918 |
| MU | ADDED | 1,003 | 987 | 1.62% | 1,157,753 |
| AMZN | ADDED | 4,458 | 4,427 | 0.7% | 1,062,520 |
| LRCX | REDUCED | 2,326 | 2,339 | -0.56% | 1,007,926 |
| WMT | REDUCED | 7,992 | 7,999 | -0.09% | 905,174 |
| JNJ | REDUCED | 3,217 | 3,238 | -0.65% | 817,022 |
| ABBV | REDUCED | 3,151 | 3,193 | -1.32% | 792,918 |
| JPM | UNCHANGED | 2,312 | 2,312 | 0.0% | 756,787 |
| META | REDUCED | 1,209 | 1,796 | -32.68% | 681,017 |
| TSLA | ADDED | 1,366 | 1,317 | 3.72% | 574,539 |
| PRM | UNCHANGED | 14,050 | 14,050 | 0.0% | 500,883 |
| AMKR | REDUCED | 5,508 | 5,555 | -0.85% | 474,955 |
| KO | REDUCED | 5,826 | 5,840 | -0.24% | 473,479 |
| CAT | UNCHANGED | 443 | 443 | 0.0% | 471,751 |
| ORCL | REDUCED | 3,198 | 3,210 | -0.37% | 468,667 |
| MRVL | NEW | 1,563 | - | - | 465,602 |
| MA | REDUCED | 893 | 906 | -1.43% | 458,645 |
| MCD | REDUCED | 1,629 | 1,656 | -1.63% | 440,335 |
| MRK | REDUCED | 3,415 | 3,417 | -0.06% | 438,828 |
| V | REDUCED | 1,214 | 1,219 | -0.41% | 416,511 |
| EWTX | REDUCED | 9,824 | 9,839 | -0.15% | 399,149 |
| ADI | UNCHANGED | 982 | 982 | 0.0% | 390,021 |
| ETN | UNCHANGED | 907 | 907 | 0.0% | 386,490 |
| NVMI | UNCHANGED | 710 | 710 | 0.0% | 385,487 |
| MSI | REDUCED | 916 | 919 | -0.33% | 380,406 |
| MKSI | NEW | 855 | - | - | 380,304 |
| APP | NEW | 732 | - | - | 377,148 |
| TTE | UNCHANGED | 4,831 | 4,831 | 0.0% | 375,659 |
| GS | UNCHANGED | 359 | 359 | 0.0% | 363,082 |
| HD | REDUCED | 1,020 | 1,034 | -1.35% | 359,734 |
| SO | ADDED | 3,675 | 3,654 | 0.57% | 351,734 |
| PEP | REDUCED | 2,596 | 2,605 | -0.35% | 351,498 |
| CTVA | UNCHANGED | 4,126 | 4,126 | 0.0% | 349,431 |
| DUK | REDUCED | 2,731 | 2,736 | -0.18% | 345,690 |
| INTC | NEW | 2,473 | - | - | 345,305 |
| PG | ADDED | 2,332 | 2,326 | 0.26% | 341,965 |
| WEC | UNCHANGED | 2,634 | 2,634 | 0.0% | 307,572 |
| SANM | NEW | 1,118 | - | - | 282,943 |
| BSX | NEW | 6,618 | - | - | 282,456 |
| HSY | ADDED | 1,542 | 1,530 | 0.78% | 270,544 |
| AMGN | REDUCED | 744 | 847 | -12.16% | 269,417 |
| GILD | ADDED | 1,988 | 1,950 | 1.95% | 251,164 |
| PM | ADDED | 1,373 | 1,370 | 0.22% | 248,390 |
| NBIX | NEW | 1,432 | - | - | 241,343 |
| LMT | UNCHANGED | 472 | 472 | 0.0% | 240,465 |
| GEV | NEW | 202 | - | - | 237,322 |
| KR | REDUCED | 4,235 | 4,260 | -0.59% | 235,170 |
| AAUC | NEW | 9,819 | - | - | 233,496 |
| U | NEW | 7,747 | - | - | 221,409 |
| MS | NEW | 1,053 | - | - | 220,119 |
| BA | REDUCED | 994 | 1,005 | -1.09% | 215,171 |
| PTGX | NEW | 1,736 | - | - | 212,799 |
| PH | NEW | 215 | - | - | 210,296 |
| NEE | REDUCED | 2,362 | 2,380 | -0.76% | 207,313 |
| PPC | NEW | 7,349 | - | - | 206,580 |
| VRT | NEW | 614 | - | - | 205,580 |
| NFLX | CLOSED OUT | 0 | 3,678 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,236,576 | 6.64 | 75516.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,333,492 | 5.91 | 156665.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,280,011 | 4.25 | 32142.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,842,976 | 3.9 | 212598.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,411,004 | 3.55 | 15244.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,212,300 | 3.39 | 100942.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,109,483 | 3.31 | 174723.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,026,129 | 3.24 | 59199.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,023,410 | 3.24 | 20108.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 3,419,690 | 2.76 | 133686.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,349,372 | 2.7 | 11055.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,747,674 | 2.21 | 38564.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,494,570 | 2.01 | 13148.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,413,516 | 1.94 | 35894.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,390,692 | 1.93 | 8262.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,081,176 | 1.68 | 18437.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,061,682 | 1.66 | 5527.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2,023,671 | 1.63 | 72585.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,960,571 | 1.58 | 3375.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,812,760 | 1.46 | 36584.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,736,139 | 1.4 | 4596.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,324,002 | 1.07 | 3251.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,247,936 | 1.01 | 3492.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,243,809 | 1.0 | 1037.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,195,984 | 0.96 | 34289.0 | |
| - | PACER FDS TR | US SM CAP CASH | 69374H352 | 1,186,167 | 0.96 | 34887.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,159,983 | 0.93 | 1240.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.93 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,097,443 | 0.88 | 3106.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,059,898 | 0.85 | 4447.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,005,759 | 0.81 | 2321.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 886,219 | 0.71 | 6482.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 816,768 | 0.66 | 3216.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 785,345 | 0.63 | 6934.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 777,142 | 0.63 | 15348.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 755,805 | 0.61 | 2309.0 |
| - | CISCO SYS INC | COM | 17275R102 | 749,160 | 0.6 | 6378.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 741,835 | 0.6 | 2948.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 678,764 | 0.55 | 1205.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 573,698 | 0.46 | 1364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,444 | 0.46 | 1138.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 518,150 | 0.42 | 6970.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 509,850 | 0.41 | 2101.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 508,269 | 0.41 | 703.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 500,883 | 0.4 | 14050.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 489,402 | 0.39 | 246.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 474,955 | 0.38 | 5508.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 472,910 | 0.38 | 5819.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 470,686 | 0.38 | 442.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 467,641 | 0.38 | 3191.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 466,903 | 0.38 | 15579.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 465,006 | 0.37 | 1561.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 458,131 | 0.37 | 892.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 440,335 | 0.35 | 1629.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 439,931 | 0.35 | 5776.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 438,185 | 0.35 | 3410.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 432,221 | 0.35 | 1219.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 415,482 | 0.33 | 1211.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 413,345 | 0.33 | 1106.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 408,774 | 0.33 | 4247.0 | |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 399,149 | 0.32 | 9824.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 389,624 | 0.31 | 981.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 385,487 | 0.31 | 710.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 380,406 | 0.31 | 916.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 380,304 | 0.31 | 855.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 379,662 | 0.31 | 6770.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 379,018 | 0.31 | 3552.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 376,633 | 0.3 | 731.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 375,659 | 0.3 | 4831.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,082 | 0.29 | 359.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 351,734 | 0.28 | 3675.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 351,498 | 0.28 | 2596.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 351,111 | 0.28 | 6162.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,706 | 0.28 | 1566.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 349,431 | 0.28 | 4126.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 347,106 | 0.28 | 5891.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,690 | 0.28 | 2731.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 344,188 | 0.28 | 2465.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 341,525 | 0.28 | 2329.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 340,219 | 0.27 | 668.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 335,820 | 0.27 | 348.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 326,001 | 0.26 | 1845.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 317,333 | 0.26 | 4187.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 313,413 | 0.25 | 8261.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,456 | 0.25 | 1104.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 309,327 | 0.25 | 8589.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 307,572 | 0.25 | 2634.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 307,206 | 0.25 | 3171.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 303,303 | 0.24 | 2002.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 298,015 | 0.24 | 845.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 293,728 | 0.24 | 11721.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 288,488 | 0.23 | 3218.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,549 | 0.23 | 830.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 283,828 | 0.23 | 6260.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 282,943 | 0.23 | 1118.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,243 | 0.23 | 6613.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 270,544 | 0.22 | 1542.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 269,055 | 0.22 | 743.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 262,207 | 0.21 | 1382.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 262,023 | 0.21 | 8350.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 258,513 | 0.21 | 2680.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 256,750 | 0.21 | 9875.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255,332 | 0.21 | 4329.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 250,911 | 0.2 | 1986.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 250,849 | 0.2 | 790.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 248,209 | 0.2 | 1372.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 247,356 | 0.2 | 4887.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 241,174 | 0.19 | 1431.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 240,907 | 0.19 | 925.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 239,446 | 0.19 | 470.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 237,322 | 0.19 | 202.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 235,170 | 0.19 | 4235.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 233,353 | 0.19 | 9813.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 230,098 | 0.19 | 1305.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 222,954 | 0.18 | 983.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 221,409 | 0.18 | 7747.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,294 | 0.18 | 2569.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 220,923 | 0.18 | 1173.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 219,910 | 0.18 | 1052.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 218,173 | 0.18 | 512.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 212,799 | 0.17 | 1736.0 |
| - | SSR MINING IN | COM | 784730103 | 211,280 | 0.17 | 7471.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 210,296 | 0.17 | 215.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 207,701 | 0.17 | 2968.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 207,313 | 0.17 | 2362.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 206,299 | 0.17 | 7339.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 205,245 | 0.17 | 613.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 204,997 | 0.17 | 947.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 201,683 | 0.16 | 716.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 168,317 | 0.14 | 395.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 166,766 | 0.13 | 450.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 156,809 | 0.13 | 11363.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 139,509 | 0.11 | 374.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 123,975 | 0.1 | 1740.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 119,829 | 0.1 | 1058.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 100,165 | 0.08 | 2400.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 88,550 | 0.07 | 920.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 76,972 | 0.06 | 189.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 71,524 | 0.06 | 193.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,021 | 0.05 | 720.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 61,719 | 0.05 | 175.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 51,083 | 0.04 | 203.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 40,059 | 0.03 | 293.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 26,909 | 0.02 | 72.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,873 | 0.01 | 60.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,806 | 0.01 | 69.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 10,174 | 0.01 | 47.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,463 | 0.0 | 3.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,622 | 0.0 | 11.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,502 | 0.0 | 7.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,399 | 0.0 | 2.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324 | 0.0 | 4.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,267 | 0.0 | 6.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,253 | 0.0 | 4.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,167 | 0.0 | 5.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,879 | 0.0 | 16.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,767 | 0.0 | 5.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446 | 0.0 | 2.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,117 | 0.0 | 8.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,065 | 0.0 | 1.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,029 | 0.0 | 3.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,026 | 0.0 | 7.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,019 | 0.0 | 2.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001 | 0.0 | 2.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 0.0 | 3.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935 | 0.0 | 1.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 882 | 0.0 | 5.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 841 | 0.0 | 2.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 643 | 0.0 | 5.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 627 | 0.0 | 11.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 596 | 0.0 | 2.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 569 | 0.0 | 7.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 515 | 0.0 | 1.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 514 | 0.0 | 1.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 0.0 | 1.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 0.0 | 2.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 440 | 0.0 | 3.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 397 | 0.0 | 1.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 362 | 0.0 | 1.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335 | 0.0 | 1.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 281 | 0.0 | 10.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 254 | 0.0 | 1.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 253 | 0.0 | 2.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 213 | 0.0 | 5.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209 | 0.0 | 1.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 194 | 0.0 | 2.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 188 | 0.0 | 1.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 181 | 0.0 | 1.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 169 | 0.0 | 1.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 143 | 0.0 | 6.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 126 | 0.0 | 4.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 83 | 0.0 | 6.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 78 | 0.0 | 3.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 74 | 0.0 | 1.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 46 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 124,113,849 | 195 | 8.838497 | 0.434105 | 13.90106 |
| 2026-03-31 | 2026-04-13 | 105,848,869 | 171 | 8.040977 | 0.40097 | 13.422782 |
| 2025-12-31 | 2026-02-09 | 104,458,396 | 125 | 8.006251 | 0.399667 | 12.517087 |