HOWLAND CAPITAL MANAGEMENT LLC
CIK 0001079112
Annualised vol
11.234558%
Beta
0.56061
HHI
238.784646
Top-10 weight
40.190556%
VaR 95%
1.069525%
VaR 99%
2.027994%
Max drawdown
16.760361%
Matched value
57.519767%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 541,112 | 573,035 | -5.57% | 193,187,377 |
| AAPL | REDUCED | 530,934 | 538,950 | -1.49% | 153,630,918 |
| NVDA | ADDED | 626,042 | 544,821 | 14.91% | 125,264,695 |
| MSFT | REDUCED | 274,435 | 278,816 | -1.57% | 102,369,744 |
| AMZN | REDUCED | 335,792 | 337,499 | -0.51% | 80,032,666 |
| V | REDUCED | 177,386 | 180,449 | -1.7% | 60,859,363 |
| META | REDUCED | 99,202 | 101,056 | -1.83% | 55,879,532 |
| ECL | REDUCED | 174,551 | 180,571 | -3.33% | 48,759,689 |
| SPGI | REDUCED | 99,462 | 103,641 | -4.03% | 40,506,895 |
| SYK | ADDED | 124,552 | 121,993 | 2.1% | 39,323,338 |
| WMT | REDUCED | 333,860 | 348,912 | -4.31% | 37,812,933 |
| TMO | REDUCED | 69,813 | 72,691 | -3.96% | 35,034,404 |
| TEL | REDUCED | 170,848 | 180,916 | -5.57% | 34,444,666 |
| WSO | REDUCED | 80,495 | 83,164 | -3.21% | 33,544,579 |
| CB | NEW | 94,091 | - | - | 32,156,761 |
| TDG | ADDED | 20,952 | 20,757 | 0.94% | 27,908,903 |
| CVX | REDUCED | 160,165 | 171,450 | -6.58% | 26,548,951 |
| ORCL | ADDED | 177,635 | 5,642 | 3048.44% | 26,032,367 |
| COST | ADDED | 26,938 | 25,795 | 4.43% | 25,199,691 |
| NBIS | REDUCED | 86,450 | 117,540 | -26.45% | 23,874,897 |
| REGN | REDUCED | 37,174 | 39,345 | -5.52% | 23,179,476 |
| TSLA | ADDED | 53,185 | 2,152 | 2371.42% | 22,369,611 |
| JNJ | REDUCED | 87,734 | 88,102 | -0.42% | 22,281,736 |
| NOW | ADDED | 215,610 | 193,093 | 11.66% | 21,405,761 |
| VISN | ADDED | 1,561,086 | 82,700 | 1787.65% | 19,950,680 |
| MELI | REDUCED | 11,653 | 14,324 | -18.65% | 19,779,686 |
| PG | REDUCED | 125,547 | 134,182 | -6.44% | 18,410,180 |
| UBER | REDUCED | 251,060 | 258,787 | -2.99% | 18,116,490 |
| AVGO | ADDED | 39,716 | 6,333 | 527.13% | 15,002,719 |
| JPM | REDUCED | 38,632 | 39,272 | -1.63% | 12,645,535 |
| AME | NEW | 46,972 | - | - | 11,364,406 |
| IAUM | NEW | 268,081 | - | - | 10,725,921 |
| SNPS | ADDED | 22,375 | 21,901 | 2.16% | 9,980,817 |
| NFLX | ADDED | 139,465 | 23,673 | 489.13% | 9,957,801 |
| ABBV | REDUCED | 29,636 | 29,662 | -0.09% | 7,457,604 |
| PSNL | ADDED | 555,641 | 547,115 | 1.56% | 7,445,590 |
| KO | ADDED | 90,764 | 90,485 | 0.31% | 7,424,685 |
| CAT | REDUCED | 6,659 | 6,685 | -0.39% | 7,091,170 |
| INTC | ADDED | 43,308 | 36,994 | 17.07% | 6,047,137 |
| MRK | REDUCED | 45,824 | 46,206 | -0.83% | 5,927,369 |
| ETN | REDUCED | 12,730 | 13,126 | -3.02% | 5,424,508 |
| PEP | REDUCED | 34,492 | 35,250 | -2.15% | 4,670,275 |
| NUE | REDUCED | 19,774 | 19,844 | -0.35% | 4,415,732 |
| RTX | ADDED | 22,445 | 22,440 | 0.02% | 4,258,415 |
| HD | ADDED | 11,662 | 11,465 | 1.72% | 4,113,052 |
| ABT | REDUCED | 44,677 | 45,438 | -1.67% | 4,053,991 |
| MS | REDUCED | 18,351 | 18,641 | -1.56% | 3,836,144 |
| MA | ADDED | 7,386 | 7,202 | 2.55% | 3,793,450 |
| LLY | REDUCED | 3,121 | 3,375 | -7.53% | 3,743,548 |
| ILMN | REDUCED | 16,550 | 16,842 | -1.73% | 2,909,987 |
| EW | ADDED | 31,092 | 31,089 | 0.01% | 2,812,583 |
| MCD | REDUCED | 10,348 | 10,385 | -0.36% | 2,797,153 |
| COP | ADDED | 20,742 | 20,092 | 3.24% | 2,156,383 |
| CL | REDUCED | 22,514 | 23,227 | -3.07% | 2,064,084 |
| EAT | REDUCED | 12,036 | 12,146 | -0.91% | 2,022,048 |
| ISRG | REDUCED | 4,661 | 4,810 | -3.1% | 1,853,587 |
| WPM | REDUCED | 15,700 | 16,000 | -1.88% | 1,763,424 |
| SYY | ADDED | 20,744 | 20,740 | 0.02% | 1,733,784 |
| MKC | REDUCED | 32,644 | 66,419 | -50.85% | 1,645,911 |
| CTAS | UNCHANGED | 9,509 | 9,509 | 0.0% | 1,617,291 |
| GEV | REDUCED | 1,325 | 15,835 | -91.63% | 1,557,368 |
| IBN | NEW | 52,809 | - | - | 1,533,046 |
| GILD | ADDED | 11,420 | 11,378 | 0.37% | 1,442,803 |
| PAYX | REDUCED | 14,350 | 17,670 | -18.79% | 1,411,036 |
| ALNY | ADDED | 4,534 | 4,234 | 7.09% | 1,364,871 |
| MU | REDUCED | 1,179 | 1,297 | -9.1% | 1,360,908 |
| SCI | UNCHANGED | 17,814 | 17,814 | 0.0% | 1,353,152 |
| BX | REDUCED | 11,366 | 71,742 | -84.16% | 1,337,447 |
| BMY | REDUCED | 22,408 | 22,526 | -0.52% | 1,291,143 |
| AMGN | ADDED | 3,560 | 3,296 | 8.01% | 1,289,148 |
| HSY | UNCHANGED | 7,096 | 7,096 | 0.0% | 1,244,994 |
| PFE | REDUCED | 51,607 | 61,150 | -15.61% | 1,242,688 |
| ADI | ADDED | 2,823 | 2,557 | 10.4% | 1,121,211 |
| FTNT | ADDED | 6,804 | 6,800 | 0.06% | 1,045,231 |
| PANW | REDUCED | 3,045 | 3,459 | -11.97% | 1,038,406 |
| CSX | REDUCED | 21,619 | 21,887 | -1.22% | 1,027,552 |
| SHEL | UNCHANGED | 13,149 | 13,149 | 0.0% | 1,019,574 |
| MMM | ADDED | 6,262 | 6,257 | 0.08% | 1,013,904 |
| NEE | ADDED | 11,395 | 10,280 | 10.85% | 1,000,102 |
| SOFI | UNCHANGED | 53,347 | 53,347 | 0.0% | 956,512 |
| PSX | ADDED | 5,558 | 4,874 | 14.03% | 939,619 |
| BLK | ADDED | 976 | 840 | 16.19% | 938,494 |
| CPNG | UNCHANGED | 52,040 | 52,040 | 0.0% | 903,935 |
| DE | ADDED | 1,402 | 1,400 | 0.14% | 891,602 |
| KLAC | ADDED | 2,881 | 288 | 900.35% | 869,227 |
| SBUX | ADDED | 8,468 | 8,460 | 0.09% | 865,345 |
| MO | ADDED | 11,305 | 11,303 | 0.02% | 825,401 |
| LIN | REDUCED | 1,497 | 1,503 | -0.4% | 776,854 |
| AMD | REDUCED | 1,317 | 1,349 | -2.37% | 765,059 |
| AXP | ADDED | 2,243 | 2,205 | 1.72% | 758,695 |
| EFX | UNCHANGED | 4,470 | 4,470 | 0.0% | 709,479 |
| YUM | REDUCED | 4,226 | 4,227 | -0.02% | 675,569 |
| EBC | REDUCED | 29,270 | 31,270 | -6.4% | 650,965 |
| CMI | ADDED | 911 | 910 | 0.11% | 649,735 |
| Q | ADDED | 3,895 | 3,604 | 8.07% | 636,093 |
| FDX | REDUCED | 2,011 | 2,024 | -0.64% | 632,158 |
| SHOP | REDUCED | 5,405 | 5,437 | -0.59% | 617,143 |
| PM | REDUCED | 3,354 | 3,382 | -0.83% | 611,703 |
| DRI | REDUCED | 2,951 | 3,400 | -13.21% | 607,936 |
| WY | REDUCED | 24,658 | 29,458 | -16.29% | 590,313 |
| CRM | ADDED | 3,723 | 3,716 | 0.19% | 584,884 |
| AZN | REDUCED | 2,930 | 3,000 | -2.33% | 555,587 |
| BDX | REDUCED | 3,616 | 3,640 | -0.66% | 547,210 |
| KMB | REDUCED | 4,897 | 5,295 | -7.52% | 543,811 |
| AXSM | UNCHANGED | 2,220 | 2,220 | 0.0% | 543,390 |
| CTVA | ADDED | 6,293 | 6,290 | 0.05% | 532,955 |
| VZ | ADDED | 12,472 | 12,433 | 0.31% | 528,049 |
| GBTC | UNCHANGED | 11,600 | 11,600 | 0.0% | 528,032 |
| TRV | ADDED | 1,596 | 1,509 | 5.77% | 526,872 |
| FISV | REDUCED | 9,008 | 10,583 | -14.88% | 441,843 |
| GIS | REDUCED | 12,655 | 14,048 | -9.92% | 440,394 |
| SHW | ADDED | 1,170 | 897 | 30.43% | 402,855 |
| DD | REDUCED | 2,959 | 8,508 | -65.22% | 401,359 |
| ROST | REDUCED | 1,880 | 1,896 | -0.84% | 400,158 |
| SLB | UNCHANGED | 8,450 | 8,450 | 0.0% | 395,334 |
| CARR | ADDED | 5,250 | 4,020 | 30.6% | 385,092 |
| MKL | ADDED | 190 | 189 | 0.53% | 371,072 |
| EBAY | UNCHANGED | 3,300 | 3,300 | 0.0% | 368,775 |
| HON | REDUCED | 1,633 | 3,280 | -50.21% | 365,517 |
| HONA | NEW | 1,633 | - | - | 360,914 |
| AVY | ADDED | 2,212 | 2,180 | 1.47% | 359,119 |
| CMCSA | REDUCED | 13,216 | 14,318 | -7.7% | 324,453 |
| PLTR | REDUCED | 2,657 | 2,850 | -6.77% | 309,993 |
| NEO | REDUCED | 21,121 | 35,121 | -39.86% | 308,156 |
| BP | UNCHANGED | 8,323 | 8,323 | 0.0% | 307,535 |
| DOV | REDUCED | 1,341 | 1,370 | -2.12% | 300,760 |
| SO | NEW | 2,891 | - | - | 276,698 |
| SRE | ADDED | 2,849 | 2,845 | 0.14% | 266,005 |
| DMLP | UNCHANGED | 10,257 | 10,257 | 0.0% | 258,990 |
| AKAM | UNCHANGED | 2,150 | 2,150 | 0.0% | 254,152 |
| OTIS | ADDED | 3,523 | 3,324 | 5.99% | 252,225 |
| CRWV | NEW | 2,501 | - | - | 248,950 |
| ADBE | REDUCED | 1,163 | 1,763 | -34.03% | 238,439 |
| ALGN | UNCHANGED | 1,397 | 1,397 | 0.0% | 235,619 |
| BF-B | UNCHANGED | 8,750 | 8,750 | 0.0% | 235,209 |
| SLF | NEW | 2,783 | - | - | 218,243 |
| LRCX | NEW | 501 | - | - | 217,229 |
| DOC | UNCHANGED | 10,000 | 10,000 | 0.0% | 214,000 |
| NKE | REDUCED | 5,105 | 8,250 | -38.12% | 211,609 |
| MDLZ | NEW | 3,433 | - | - | 200,282 |
| VZLA | UNCHANGED | 20,000 | 20,000 | 0.0% | 66,000 |
| SNAP | NEW | 10,000 | - | - | 44,400 |
| NTR | CLOSED OUT | 0 | 5,720 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183,247,513 | 6.61 | 2188030.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 176,585,050 | 6.37 | 494124.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 153,630,918 | 5.54 | 530934.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 125,264,695 | 4.52 | 626042.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 102,369,744 | 3.69 | 274435.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,305,605 | 3.22 | 178472.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 80,671,713 | 2.91 | 456878.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 80,032,666 | 2.89 | 335792.0 |
| - | TJX COS INC NEW | COM | 872540109 | 62,333,463 | 2.25 | 411442.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 60,859,363 | 2.2 | 177386.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,339,006 | 2.18 | 87854.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 55,879,532 | 2.02 | 99202.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 48,759,689 | 1.76 | 174551.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,604,074 | 1.64 | 495212.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 40,506,895 | 1.46 | 99462.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 39,323,338 | 1.42 | 124552.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 37,812,933 | 1.36 | 333860.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 36,248,517 | 1.31 | 1496018.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,034,404 | 1.26 | 69813.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 34,444,666 | 1.24 | 170848.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 33,544,579 | 1.21 | 80495.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 33,206,024 | 1.2 | 173960.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 33,065,027 | 1.19 | 1309506.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 32,379,379 | 1.17 | 1336886.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 32,156,761 | 1.16 | 94091.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 27,908,903 | 1.01 | 20952.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 26,548,951 | 0.96 | 160165.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 26,032,367 | 0.94 | 177635.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 25,897,304 | 0.93 | 1118191.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,199,691 | 0.91 | 26938.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,073,491 | 0.9 | 190557.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 24,624,758 | 0.89 | 46776.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 23,874,897 | 0.86 | 86450.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,786,554 | 0.86 | 105410.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,179,476 | 0.84 | 37174.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,369,611 | 0.81 | 53185.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,281,736 | 0.8 | 87734.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 22,273,649 | 0.8 | 1021727.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,776,967 | 0.79 | 49760.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 21,405,761 | 0.77 | 215610.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,951,753 | 0.76 | 203791.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,789,915 | 0.75 | 27769.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,380,246 | 0.74 | 149066.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 19,950,680 | 0.72 | 1561086.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 19,779,686 | 0.71 | 11653.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 19,417,894 | 0.7 | 58876.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,410,180 | 0.66 | 125547.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,116,490 | 0.65 | 251060.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,602,327 | 0.6 | 46988.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,461,073 | 0.59 | 309943.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,397,121 | 0.59 | 77065.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,002,719 | 0.54 | 39716.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 14,272,420 | 0.51 | 684857.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,645,535 | 0.46 | 38632.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,631,294 | 0.46 | 132348.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 11,364,406 | 0.41 | 46972.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 11,215,425 | 0.4 | 171782.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 10,725,921 | 0.39 | 268081.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 9,980,817 | 0.36 | 22375.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,957,801 | 0.36 | 139465.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,600,098 | 0.35 | 375297.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,008,139 | 0.32 | 54438.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,383,997 | 0.3 | 22657.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,109,359 | 0.29 | 80442.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,737,086 | 0.28 | 21003.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,457,604 | 0.27 | 29636.0 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 7,445,590 | 0.27 | 555641.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,424,685 | 0.27 | 90764.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,091,170 | 0.26 | 6659.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,369,544 | 0.23 | 252860.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 6,292,086 | 0.23 | 247525.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,142,943 | 0.22 | 64250.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 6,135,921 | 0.22 | 60009.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,047,137 | 0.22 | 43308.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,927,369 | 0.21 | 45824.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,539,478 | 0.2 | 47161.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,424,508 | 0.2 | 12730.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,670,275 | 0.17 | 34492.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,523,762 | 0.16 | 36432.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,491,260 | 0.16 | 59479.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,478,608 | 0.16 | 174672.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,445,346 | 0.16 | 15808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,436,818 | 0.16 | 74331.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,415,732 | 0.16 | 19774.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,258,415 | 0.15 | 22445.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 4,201,128 | 0.15 | 49800.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,180,382 | 0.15 | 85218.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,113,052 | 0.15 | 11662.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,053,991 | 0.15 | 44677.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,865,130 | 0.14 | 197806.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,865,121 | 0.14 | 27000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,836,144 | 0.14 | 18351.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,817,588 | 0.14 | 176332.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,793,450 | 0.14 | 7386.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,743,548 | 0.14 | 3121.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,669,860 | 0.13 | 165757.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,619,961 | 0.13 | 71569.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,561,959 | 0.13 | 155612.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,425,899 | 0.12 | 134931.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,261,712 | 0.12 | 126693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,206,833 | 0.12 | 16832.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,175,646 | 0.11 | 141960.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,139,911 | 0.11 | 20089.0 | |
| - | CORNING INC | COM | 219350105 | 2,936,168 | 0.11 | 11495.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,909,987 | 0.1 | 16550.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,812,583 | 0.1 | 31092.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,810,135 | 0.1 | 38280.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,797,153 | 0.1 | 10348.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,705,824 | 0.1 | 21744.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,638,153 | 0.1 | 16694.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,617,096 | 0.09 | 9619.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,556,852 | 0.09 | 25832.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,468,194 | 0.09 | 30628.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,412,289 | 0.09 | 10786.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,378,044 | 0.09 | 6363.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,260,682 | 0.08 | 7456.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,253,967 | 0.08 | 3058.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208,477 | 0.08 | 2949.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,204,832 | 0.08 | 8106.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,156,383 | 0.08 | 20742.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,098,916 | 0.08 | 36836.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,064,084 | 0.07 | 22514.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,038,137 | 0.07 | 2819.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,022,048 | 0.07 | 12036.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,008,110 | 0.07 | 28184.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,991,033 | 0.07 | 2609.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,914,372 | 0.07 | 11486.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,853,587 | 0.07 | 4661.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,763,424 | 0.06 | 15700.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,747,667 | 0.06 | 86561.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,733,784 | 0.06 | 20744.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,657,985 | 0.06 | 24236.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,645,911 | 0.06 | 32644.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,617,291 | 0.06 | 9509.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,557,368 | 0.06 | 1325.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 1,533,046 | 0.06 | 52809.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,525,348 | 0.06 | 19074.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,500,684 | 0.05 | 13624.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,442,803 | 0.05 | 11420.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,411,036 | 0.05 | 14350.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,386,551 | 0.05 | 9349.0 | |
| - | MASCO CORP | COM | 574599106 | 1,364,901 | 0.05 | 16774.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,364,871 | 0.05 | 4534.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,360,908 | 0.05 | 1179.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 1,353,152 | 0.05 | 17814.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,338,602 | 0.05 | 6422.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,337,447 | 0.05 | 11366.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,302,892 | 0.05 | 4444.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,291,143 | 0.05 | 22408.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,289,148 | 0.05 | 3560.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,244,994 | 0.04 | 7096.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,242,688 | 0.04 | 51607.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,223,351 | 0.04 | 15865.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,121,211 | 0.04 | 2823.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,100,239 | 0.04 | 3991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,090,820 | 0.04 | 5889.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,045,231 | 0.04 | 6804.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,038,406 | 0.04 | 3045.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,027,552 | 0.04 | 21619.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,022,528 | 0.04 | 4692.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,019,574 | 0.04 | 13149.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,013,904 | 0.04 | 6262.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,000,102 | 0.04 | 11395.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 982,036 | 0.04 | 1977.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 956,512 | 0.03 | 53347.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 939,619 | 0.03 | 5558.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 938,494 | 0.03 | 976.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 903,935 | 0.03 | 52040.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 903,540 | 0.03 | 4054.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 891,602 | 0.03 | 1402.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 869,227 | 0.03 | 2881.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 865,345 | 0.03 | 8468.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 825,401 | 0.03 | 11305.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 788,740 | 0.03 | 14422.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 776,854 | 0.03 | 1497.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 769,483 | 0.03 | 2648.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 768,723 | 0.03 | 2579.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 765,059 | 0.03 | 1317.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 759,331 | 0.03 | 1077.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 758,695 | 0.03 | 2243.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 716,637 | 0.03 | 2278.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,937 | 0.03 | 3013.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 709,479 | 0.03 | 4470.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 692,135 | 0.02 | 8035.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 675,569 | 0.02 | 4226.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 650,965 | 0.02 | 29270.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 649,735 | 0.02 | 911.0 |
| - | CACI INTL INC | CL A | 127190304 | 648,564 | 0.02 | 1400.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 636,093 | 0.02 | 3895.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 632,158 | 0.02 | 2011.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 618,716 | 0.02 | 311.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 617,143 | 0.02 | 5405.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614,120 | 0.02 | 2044.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 611,703 | 0.02 | 3354.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 607,936 | 0.02 | 2951.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 600,531 | 0.02 | 5781.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 590,313 | 0.02 | 24658.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 588,216 | 0.02 | 18550.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 584,884 | 0.02 | 3723.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 555,587 | 0.02 | 2930.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 547,210 | 0.02 | 3616.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 543,811 | 0.02 | 4897.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 543,390 | 0.02 | 2220.0 |
| - | LOWES COS INC | COM | 548661107 | 535,443 | 0.02 | 2428.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 533,200 | 0.02 | 20000.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 532,955 | 0.02 | 6293.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 531,872 | 0.02 | 5490.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528,049 | 0.02 | 12472.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 528,032 | 0.02 | 11600.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 526,872 | 0.02 | 1596.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 525,742 | 0.02 | 4150.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 503,871 | 0.02 | 1053.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 490,205 | 0.02 | 1991.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 481,605 | 0.02 | 4965.0 | |
| - | VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | 475,376 | 0.02 | 5840.0 | |
| - | MOODYS CORP | COM | 615369105 | 473,755 | 0.02 | 1046.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 463,764 | 0.02 | 2923.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 455,585 | 0.02 | 4238.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 441,843 | 0.02 | 9008.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 440,394 | 0.02 | 12655.0 |
| - | STATE STR CORP | COM | 857477103 | 425,866 | 0.02 | 2511.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 410,884 | 0.01 | 5446.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 402,855 | 0.01 | 1170.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 401,359 | 0.01 | 2959.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 400,158 | 0.01 | 1880.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 395,877 | 0.01 | 3320.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 395,334 | 0.01 | 8450.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,092 | 0.01 | 5250.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 371,072 | 0.01 | 190.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 370,848 | 0.01 | 2437.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 370,488 | 0.01 | 14360.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 368,775 | 0.01 | 3300.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 365,517 | 0.01 | 1633.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 361,104 | 0.01 | 32768.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 360,914 | 0.01 | 1633.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 359,119 | 0.01 | 2212.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 353,318 | 0.01 | 1152.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 351,629 | 0.01 | 1449.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 351,529 | 0.01 | 364.0 | |
| - | UGI CORP NEW | COM | 902681105 | 349,150 | 0.01 | 10000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346,845 | 0.01 | 6176.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 343,758 | 0.01 | 3116.0 | |
| - | QUALCOMM INC | COM | 747525103 | 342,047 | 0.01 | 1851.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 337,699 | 0.01 | 469.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 333,002 | 0.01 | 6383.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 324,453 | 0.01 | 13216.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 311,211 | 0.01 | 13740.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,993 | 0.01 | 2657.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 308,252 | 0.01 | 2174.0 | |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 308,156 | 0.01 | 21121.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 307,535 | 0.01 | 8323.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 300,760 | 0.01 | 1341.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 296,218 | 0.01 | 4316.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 290,463 | 0.01 | 3053.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 276,698 | 0.01 | 2891.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 266,005 | 0.01 | 2849.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 258,990 | 0.01 | 10257.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254,152 | 0.01 | 2150.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 252,225 | 0.01 | 3523.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 249,386 | 0.01 | 609.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 248,950 | 0.01 | 2501.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 238,439 | 0.01 | 1163.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 235,619 | 0.01 | 1397.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 235,209 | 0.01 | 8750.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 232,096 | 0.01 | 1630.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223,542 | 0.01 | 650.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 218,243 | 0.01 | 2783.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 217,229 | 0.01 | 501.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 216,791 | 0.01 | 8380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 216,617 | 0.01 | 1847.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 214,000 | 0.01 | 10000.0 |
| - | RANGE RES CORP | COM | 75281A109 | 211,983 | 0.01 | 5700.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 211,609 | 0.01 | 5105.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 203,002 | 0.01 | 794.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 200,282 | 0.01 | 3433.0 |
| - | VALHI INC NEW | COM | 918905209 | 146,700 | 0.01 | 10000.0 | |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 66,000 | 0.0 | 20000.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 44,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 2,772,543,724 | 278 | 11.234558 | 0.56061 | 16.760361 |
| 2026-03-31 | 2026-04-14 | 2,530,260,737 | 262 | 10.423279 | 0.519242 | 15.679846 |
| 2025-12-31 | 2026-02-13 | 2,629,050,561 | 270 | 10.86165 | 0.539197 | 16.584529 |
| 2025-09-30 | 2025-10-29 | 2,624,820,649 | 274 | 10.461161 | 0.518783 | 16.109246 |
| 2025-03-31 | 2025-05-08 | 2,243,362,046 | 267 | 9.41365 | 0.466702 | 15.671427 |
| 2024-12-31 | 2025-01-28 | 2,283,147,712 | 283 | 9.729491 | 0.482195 | 16.239167 |