TICINO WEALTH
CIK 0002105416
Annualised vol
6.600608%
Beta
0.30391
HHI
166.7183
Top-10 weight
31.153761%
VaR 95%
0.589064%
VaR 99%
1.133621%
Max drawdown
11.899112%
Matched value
44.441204%
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 ($) |
|---|---|---|---|---|---|
| STNG | ADDED | 182,570 | 180,682 | 1.04% | 12,644,798 |
| ASC | ADDED | 714,735 | 706,367 | 1.18% | 10,013,438 |
| COHR | REDUCED | 18,834 | 33,003 | -42.93% | 7,429,448 |
| ADI | REDUCED | 17,357 | 17,481 | -0.71% | 6,893,604 |
| AAPL | ADDED | 16,456 | 14,815 | 11.08% | 4,761,709 |
| CAT | ADDED | 4,318 | 4,260 | 1.36% | 4,598,238 |
| ARCC | ADDED | 243,855 | 209,448 | 16.43% | 4,518,633 |
| JNJ | ADDED | 17,429 | 15,219 | 14.52% | 4,426,444 |
| TMUS | ADDED | 26,288 | 25,028 | 5.03% | 4,409,286 |
| JPM | ADDED | 13,207 | 5,061 | 160.96% | 4,322,945 |
| MSFT | ADDED | 9,418 | 8,746 | 7.68% | 3,512,988 |
| ONTO | REDUCED | 8,992 | 20,226 | -55.54% | 3,403,022 |
| MPT | ADDED | 622,082 | 299,705 | 107.56% | 2,874,019 |
| MCD | ADDED | 10,521 | 9,935 | 5.9% | 2,843,931 |
| AMGN | ADDED | 7,598 | 6,916 | 9.86% | 2,751,463 |
| AVGO | ADDED | 7,067 | 6,463 | 9.35% | 2,669,560 |
| RTX | ADDED | 13,015 | 12,500 | 4.12% | 2,469,336 |
| V | ADDED | 7,050 | 6,349 | 11.04% | 2,418,785 |
| NVDA | ADDED | 10,635 | 10,107 | 5.22% | 2,127,958 |
| XYL | ADDED | 16,058 | 15,274 | 5.13% | 1,898,215 |
| BX | ADDED | 15,594 | 6,042 | 158.09% | 1,834,946 |
| PG | ADDED | 11,951 | 11,078 | 7.88% | 1,752,464 |
| PSX | REDUCED | 10,308 | 33,194 | -68.95% | 1,742,568 |
| BLK | REDUCED | 1,805 | 1,811 | -0.33% | 1,735,615 |
| COST | ADDED | 1,604 | 1,600 | 0.25% | 1,500,494 |
| CVX | ADDED | 8,953 | 1,827 | 390.04% | 1,484,049 |
| GD | ADDED | 3,958 | 2,759 | 43.46% | 1,402,081 |
| CEG | ADDED | 5,391 | 4,118 | 30.91% | 1,338,963 |
| IR | ADDED | 16,002 | 4,644 | 244.57% | 1,312,005 |
| ABT | ADDED | 14,416 | 11,737 | 22.83% | 1,308,108 |
| NOW | ADDED | 11,846 | 7,353 | 61.1% | 1,176,070 |
| MSI | NEW | 2,801 | - | - | 1,163,227 |
| RGTI | ADDED | 59,916 | 54,641 | 9.65% | 1,157,577 |
| MMM | ADDED | 7,025 | 4,702 | 49.4% | 1,137,417 |
| HON | REDUCED | 5,061 | 11,120 | -54.49% | 1,133,157 |
| ABBV | ADDED | 4,457 | 3,870 | 15.17% | 1,121,560 |
| HONA | NEW | 5,061 | - | - | 1,118,886 |
| IONQ | ADDED | 20,998 | 18,462 | 13.74% | 1,118,354 |
| META | ADDED | 1,892 | 1,589 | 19.07% | 1,065,745 |
| PANW | UNCHANGED | 3,090 | 3,090 | 0.0% | 1,053,752 |
| HD | ADDED | 2,964 | 2,046 | 44.87% | 1,045,343 |
| MDT | REDUCED | 13,345 | 16,539 | -19.31% | 1,043,980 |
| TPR | REDUCED | 7,022 | 7,101 | -1.11% | 1,027,880 |
| ADSK | ADDED | 5,266 | 3,694 | 42.56% | 1,023,815 |
| MA | ADDED | 1,960 | 1,586 | 23.58% | 1,006,656 |
| RL | ADDED | 2,471 | 1,763 | 40.16% | 991,884 |
| SPGI | ADDED | 2,425 | 1,462 | 65.87% | 987,606 |
| GILD | ADDED | 7,756 | 6,911 | 12.23% | 979,893 |
| LLY | REDUCED | 764 | 984 | -22.36% | 916,365 |
| KO | ADDED | 10,967 | 9,622 | 13.98% | 891,287 |
| WDAY | ADDED | 7,190 | 2,837 | 153.44% | 880,199 |
| CL | NEW | 8,676 | - | - | 795,415 |
| WTW | ADDED | 3,018 | 1,406 | 114.65% | 788,814 |
| CB | NEW | 2,263 | - | - | 771,095 |
| FANG | REDUCED | 4,306 | 7,995 | -46.14% | 756,909 |
| SHW | ADDED | 2,144 | 1,533 | 39.86% | 738,222 |
| STAG | REDUCED | 19,055 | 19,156 | -0.53% | 725,233 |
| BDX | REDUCED | 4,644 | 5,975 | -22.28% | 702,777 |
| AFL | ADDED | 5,923 | 5,825 | 1.68% | 694,473 |
| SBUX | REDUCED | 6,193 | 7,226 | -14.3% | 632,862 |
| NI | ADDED | 13,068 | 11,659 | 12.09% | 621,385 |
| SYK | ADDED | 1,959 | 1,892 | 3.54% | 616,771 |
| PH | NEW | 610 | - | - | 596,654 |
| DE | ADDED | 884 | 353 | 150.42% | 560,748 |
| LIN | NEW | 1,058 | - | - | 549,039 |
| ISRG | ADDED | 1,287 | 625 | 105.92% | 511,814 |
| GOOGL | REDUCED | 1,175 | 1,180 | -0.42% | 419,910 |
| WMT | REDUCED | 3,183 | 3,222 | -1.21% | 360,507 |
| LMT | REDUCED | 701 | 720 | -2.64% | 357,131 |
| RIO | UNCHANGED | 3,650 | 3,650 | 0.0% | 346,495 |
| ROL | REDUCED | 7,839 | 10,342 | -24.2% | 327,199 |
| SWKS | UNCHANGED | 4,600 | 4,600 | 0.0% | 311,880 |
| ROK | ADDED | 592 | 574 | 3.14% | 293,087 |
| SOUN | CLOSED OUT | 0 | 26,199 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 18,284 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 10,881 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,961 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,097 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,701 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,322 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 12,644,798 | 3.99 | 182570.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,234,958 | 3.86 | 233447.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,583,989 | 3.65 | 15468.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,810,472 | 3.41 | 203319.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,574,198 | 3.33 | 74524.0 | |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,013,438 | 3.16 | 714735.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,043,548 | 2.54 | 143226.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,811,062 | 2.46 | 96948.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,639,250 | 2.41 | 46411.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 7,429,448 | 2.34 | 18834.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,170,869 | 2.26 | 48978.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,893,604 | 2.17 | 17357.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,372,439 | 2.01 | 54252.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,765,567 | 1.82 | 19343.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,122,969 | 1.62 | 24077.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,043,290 | 1.59 | 65404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,914,090 | 1.55 | 25793.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,761,709 | 1.5 | 16456.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,598,238 | 1.45 | 4318.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,518,633 | 1.43 | 243855.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,426,444 | 1.4 | 17429.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,409,286 | 1.39 | 26288.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,322,945 | 1.36 | 13207.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,956,988 | 1.25 | 73811.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,558,224 | 1.12 | 36842.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,521,283 | 1.11 | 15919.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,512,988 | 1.11 | 9418.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,501,122 | 1.1 | 8887.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,403,022 | 1.07 | 8992.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,321,133 | 1.05 | 55640.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,889,994 | 0.91 | 23802.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,874,019 | 0.91 | 622082.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,852,647 | 0.9 | 10547.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,843,931 | 0.9 | 10521.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,751,463 | 0.87 | 7598.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,750,796 | 0.87 | 9782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,683,468 | 0.85 | 14487.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,669,560 | 0.84 | 7067.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,622,276 | 0.83 | 31655.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,469,336 | 0.78 | 13015.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,418,785 | 0.76 | 7050.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,285,605 | 0.72 | 2995.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,277,985 | 0.72 | 33299.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,267,566 | 0.72 | 40485.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,254,770 | 0.71 | 53166.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,132,850 | 0.67 | 2950.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,127,958 | 0.67 | 10635.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,004,768 | 0.63 | 18649.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,898,215 | 0.6 | 16058.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,897,423 | 0.6 | 10268.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,841,753 | 0.58 | 8353.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,834,946 | 0.58 | 15594.0 |
| - | PPG INDS INC | COM | 693506107 | 1,756,278 | 0.55 | 14480.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,752,464 | 0.55 | 11951.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,742,568 | 0.55 | 10308.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,735,615 | 0.55 | 1805.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,602,117 | 0.51 | 13946.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,527,928 | 0.48 | 4071.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,500,494 | 0.47 | 1604.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,484,049 | 0.47 | 8953.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,448,793 | 0.46 | 31954.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,402,081 | 0.44 | 3958.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,338,963 | 0.42 | 5391.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,312,005 | 0.41 | 16002.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,308,108 | 0.41 | 14416.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,186,427 | 0.37 | 8288.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,180,656 | 0.37 | 4723.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,176,070 | 0.37 | 11846.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,163,227 | 0.37 | 2801.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,159,061 | 0.37 | 852.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,157,577 | 0.37 | 59916.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,137,417 | 0.36 | 7025.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,133,157 | 0.36 | 5061.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,121,560 | 0.35 | 4457.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,118,886 | 0.35 | 5061.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,118,354 | 0.35 | 20998.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,107,744 | 0.35 | 8998.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,094,757 | 0.35 | 15365.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,065,745 | 0.34 | 1892.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,062,679 | 0.34 | 4629.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,053,752 | 0.33 | 3090.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,045,343 | 0.33 | 2964.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,043,980 | 0.33 | 13345.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,027,880 | 0.32 | 7022.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,023,815 | 0.32 | 5266.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006,656 | 0.32 | 1960.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 991,884 | 0.31 | 2471.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 987,606 | 0.31 | 2425.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 983,052 | 0.31 | 19340.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 979,893 | 0.31 | 7756.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 974,094 | 0.31 | 30816.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,517 | 0.3 | 3147.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 916,365 | 0.29 | 764.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 891,287 | 0.28 | 10967.0 |
| - | UNION PAC CORP | COM | 907818108 | 889,712 | 0.28 | 3271.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 880,199 | 0.28 | 7190.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 795,415 | 0.25 | 8676.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 788,814 | 0.25 | 3018.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 771,095 | 0.24 | 2263.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 761,768 | 0.24 | 8272.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 756,909 | 0.24 | 4306.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 738,222 | 0.23 | 2144.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 725,233 | 0.23 | 19055.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 702,777 | 0.22 | 4644.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 694,473 | 0.22 | 5923.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 668,860 | 0.21 | 6904.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 632,862 | 0.2 | 6193.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 622,930 | 0.2 | 1691.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 621,385 | 0.2 | 13068.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 616,771 | 0.19 | 1959.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 606,590 | 0.19 | 3986.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 596,654 | 0.19 | 610.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 590,855 | 0.19 | 2651.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 567,499 | 0.18 | 2179.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 560,748 | 0.18 | 884.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 549,039 | 0.17 | 1058.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 540,927 | 0.17 | 10325.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 511,814 | 0.16 | 1287.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 419,910 | 0.13 | 1175.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 415,703 | 0.13 | 2433.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365,271 | 0.12 | 1257.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 365,158 | 0.12 | 2071.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 360,507 | 0.11 | 3183.0 |
| - | WP CAREY INC | COM | 92936U109 | 357,500 | 0.11 | 5000.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 357,131 | 0.11 | 701.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 346,495 | 0.11 | 3650.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 333,983 | 0.11 | 3647.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 330,320 | 0.1 | 1050.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 327,199 | 0.1 | 7839.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 323,536 | 0.1 | 460.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311,880 | 0.1 | 4600.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 293,087 | 0.09 | 592.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 243,636 | 0.08 | 1782.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 230,775 | 0.07 | 116.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 219,373 | 0.07 | 3850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 317,089,037 | 135 | 6.600608 | 0.30391 | 11.899112 |
| 2026-03-31 | 2026-04-23 | 287,685,520 | 138 | 6.977241 | 0.316254 | 12.66092 |
| 2025-12-31 | 2026-01-27 | 269,775,253 | 139 | 7.455726 | 0.330398 | 12.430348 |