MARCO INVESTMENT MANAGEMENT LLC
CIK 0001080493
Annualised vol
14.688201%
Beta
0.699005
HHI
233.618659
Top-10 weight
38.008671%
VaR 95%
1.336927%
VaR 99%
2.608236%
Max drawdown
25.232203%
Matched value
73.008186%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 310,641 | 323,187 | -3.88% | 117,344,638 |
| AAPL | REDUCED | 263,099 | 271,388 | -3.05% | 76,130,327 |
| CAT | REDUCED | 67,255 | 69,625 | -3.4% | 71,619,850 |
| KLAC | ADDED | 219,020 | 23,534 | 830.65% | 66,080,524 |
| JPM | ADDED | 157,783 | 157,713 | 0.04% | 51,647,109 |
| PANW | REDUCED | 140,085 | 140,880 | -0.56% | 47,771,787 |
| GS | REDUCED | 37,844 | 38,109 | -0.7% | 38,274,286 |
| GOOGL | REDUCED | 105,587 | 106,912 | -1.24% | 37,691,889 |
| ABBV | ADDED | 139,569 | 139,533 | 0.03% | 35,121,143 |
| MSFT | REDUCED | 87,587 | 88,264 | -0.77% | 32,671,703 |
| UNH | REDUCED | 76,363 | 76,378 | -0.02% | 31,738,754 |
| WMT | REDUCED | 252,796 | 253,071 | -0.11% | 28,631,675 |
| AXP | REDUCED | 69,403 | 69,953 | -0.79% | 23,475,565 |
| NXPI | REDUCED | 79,065 | 79,474 | -0.51% | 22,219,637 |
| LRCX | REDUCED | 50,270 | 59,370 | -15.33% | 21,783,499 |
| HD | ADDED | 57,980 | 57,563 | 0.72% | 20,448,386 |
| KO | REDUCED | 235,166 | 240,152 | -2.08% | 19,111,941 |
| SYK | ADDED | 57,471 | 56,637 | 1.47% | 18,094,170 |
| MRVL | REDUCED | 60,000 | 68,700 | -12.66% | 17,873,400 |
| ORCL | ADDED | 116,324 | 116,319 | 0.0% | 17,047,282 |
| INTC | REDUCED | 115,783 | 117,851 | -1.75% | 16,166,780 |
| AMGN | REDUCED | 43,180 | 43,519 | -0.78% | 15,636,342 |
| MTZ | REDUCED | 34,015 | 34,565 | -1.59% | 14,152,281 |
| AMZN | REDUCED | 55,274 | 57,271 | -3.49% | 13,174,005 |
| PSX | REDUCED | 75,961 | 77,511 | -2.0% | 12,841,207 |
| MRK | REDUCED | 95,255 | 95,705 | -0.47% | 12,240,268 |
| UPS | REDUCED | 113,428 | 113,583 | -0.14% | 12,193,510 |
| COP | ADDED | 111,719 | 110,869 | 0.77% | 11,614,307 |
| AFL | REDUCED | 88,378 | 89,928 | -1.72% | 10,362,321 |
| CRM | ADDED | 58,912 | 56,726 | 3.85% | 9,229,154 |
| NVDA | REDUCED | 40,200 | 46,936 | -14.35% | 8,043,618 |
| TSLA | REDUCED | 17,981 | 17,996 | -0.08% | 7,562,809 |
| CVS | REDUCED | 72,621 | 74,121 | -2.02% | 7,512,642 |
| JNJ | ADDED | 28,817 | 28,716 | 0.35% | 7,318,653 |
| MDT | REDUCED | 92,878 | 93,753 | -0.93% | 7,265,846 |
| J | ADDED | 57,060 | 54,820 | 4.09% | 7,189,560 |
| SCHW | REDUCED | 76,668 | 76,689 | -0.03% | 7,074,156 |
| META | ADDED | 11,547 | 11,391 | 1.37% | 6,504,310 |
| ETN | REDUCED | 14,548 | 14,613 | -0.44% | 6,199,194 |
| AZO | REDUCED | 1,840 | 1,979 | -7.02% | 5,880,530 |
| HON | REDUCED | 24,939 | 50,338 | -50.46% | 5,583,842 |
| HONA | NEW | 24,939 | - | - | 5,513,514 |
| TMO | REDUCED | 10,741 | 10,991 | -2.27% | 5,385,108 |
| EXPE | REDUCED | 20,930 | 21,607 | -3.13% | 5,355,568 |
| DUK | REDUCED | 34,215 | 34,815 | -1.72% | 4,330,935 |
| MCD | REDUCED | 14,253 | 14,418 | -1.14% | 3,852,728 |
| MGA | REDUCED | 55,625 | 56,425 | -1.42% | 3,652,338 |
| O | REDUCED | 58,833 | 59,883 | -1.75% | 3,645,293 |
| VZ | ADDED | 85,355 | 84,110 | 1.48% | 3,613,931 |
| ROP | ADDED | 9,691 | 9,581 | 1.15% | 3,279,337 |
| PFE | REDUCED | 134,025 | 134,125 | -0.07% | 3,227,322 |
| SBUX | REDUCED | 29,083 | 29,807 | -2.43% | 2,971,992 |
| RTX | UNCHANGED | 15,166 | 15,166 | 0.0% | 2,877,445 |
| LLY | ADDED | 2,149 | 1,979 | 8.59% | 2,577,575 |
| DRI | ADDED | 11,940 | 11,725 | 1.83% | 2,459,759 |
| GILD | UNCHANGED | 19,101 | 19,101 | 0.0% | 2,413,220 |
| BHP | UNCHANGED | 28,789 | 28,789 | 0.0% | 2,398,412 |
| ISRG | ADDED | 5,739 | 5,626 | 2.01% | 2,282,286 |
| NVS | UNCHANGED | 13,875 | 13,875 | 0.0% | 2,174,490 |
| BMY | REDUCED | 33,478 | 34,278 | -2.33% | 1,929,002 |
| CSX | UNCHANGED | 39,138 | 39,138 | 0.0% | 1,860,229 |
| MO | UNCHANGED | 24,089 | 24,089 | 0.0% | 1,733,204 |
| CVX | UNCHANGED | 9,988 | 9,988 | 0.0% | 1,655,611 |
| APA | UNCHANGED | 49,699 | 49,699 | 0.0% | 1,618,696 |
| MU | REDUCED | 1,353 | 1,421 | -4.79% | 1,561,754 |
| OKLO | ADDED | 29,300 | 14,625 | 100.34% | 1,533,269 |
| TTE | REDUCED | 19,010 | 19,260 | -1.3% | 1,478,218 |
| KMB | REDUCED | 12,365 | 12,765 | -3.13% | 1,357,306 |
| STM | UNCHANGED | 17,200 | 17,200 | 0.0% | 1,288,108 |
| CTVA | UNCHANGED | 14,818 | 14,818 | 0.0% | 1,254,936 |
| EBAY | UNCHANGED | 11,075 | 11,075 | 0.0% | 1,237,631 |
| C | UNCHANGED | 8,579 | 8,579 | 0.0% | 1,200,717 |
| Q | ADDED | 6,962 | 6,862 | 1.46% | 1,136,964 |
| DOV | REDUCED | 4,914 | 5,513 | -10.87% | 1,102,112 |
| ROST | ADDED | 4,900 | 4,800 | 2.08% | 1,042,965 |
| SO | UNCHANGED | 9,966 | 9,966 | 0.0% | 953,846 |
| GPC | UNCHANGED | 7,898 | 7,898 | 0.0% | 931,806 |
| GEV | UNCHANGED | 752 | 752 | 0.0% | 883,495 |
| ROL | UNCHANGED | 21,000 | 21,000 | 0.0% | 876,540 |
| D | REDUCED | 12,634 | 12,759 | -0.98% | 862,776 |
| DE | UNCHANGED | 1,300 | 1,300 | 0.0% | 824,629 |
| MOS | UNCHANGED | 37,350 | 37,350 | 0.0% | 791,447 |
| CMI | REDUCED | 1,062 | 1,077 | -1.39% | 757,429 |
| SYY | UNCHANGED | 8,700 | 8,700 | 0.0% | 727,146 |
| HUM | REDUCED | 1,800 | 2,000 | -10.0% | 714,996 |
| PM | UNCHANGED | 3,825 | 3,825 | 0.0% | 691,981 |
| AMTM | NEW | 31,391 | - | - | 648,852 |
| TRV | UNCHANGED | 1,929 | 1,929 | 0.0% | 636,801 |
| T | ADDED | 28,103 | 28,102 | 0.0% | 581,732 |
| DD | REDUCED | 4,245 | 12,763 | -66.74% | 575,792 |
| SIMO | NEW | 1,700 | - | - | 566,661 |
| MCK | UNCHANGED | 673 | 673 | 0.0% | 508,519 |
| V | REDUCED | 1,412 | 1,462 | -3.42% | 484,443 |
| DOW | REDUCED | 17,299 | 17,632 | -1.89% | 473,301 |
| CARR | REDUCED | 6,236 | 6,256 | -0.32% | 457,411 |
| MS | UNCHANGED | 2,125 | 2,125 | 0.0% | 444,210 |
| EAT | UNCHANGED | 2,550 | 2,550 | 0.0% | 428,400 |
| OKE | UNCHANGED | 4,712 | 4,712 | 0.0% | 409,661 |
| DGII | REDUCED | 5,260 | 5,900 | -10.85% | 394,237 |
| RBC | REDUCED | 600 | 605 | -0.83% | 386,436 |
| ESE | REDUCED | 1,095 | 1,120 | -2.23% | 383,294 |
| NUE | UNCHANGED | 1,666 | 1,666 | 0.0% | 371,102 |
| PEP | REDUCED | 2,599 | 2,729 | -4.76% | 351,905 |
| GGG | UNCHANGED | 4,600 | 4,600 | 0.0% | 347,806 |
| CW | UNCHANGED | 450 | 450 | 0.0% | 340,992 |
| YUM | UNCHANGED | 2,020 | 2,020 | 0.0% | 322,917 |
| TGT | UNCHANGED | 2,454 | 2,454 | 0.0% | 320,517 |
| SHEL | ADDED | 4,123 | 3,872 | 6.48% | 319,697 |
| NOVT | UNCHANGED | 1,970 | 1,970 | 0.0% | 319,613 |
| NVO | REDUCED | 6,450 | 6,550 | -1.53% | 309,213 |
| BCPC | ADDED | 1,830 | 1,780 | 2.81% | 309,179 |
| LMAT | ADDED | 3,205 | 2,905 | 10.33% | 307,552 |
| FSV | ADDED | 2,110 | 1,935 | 9.04% | 299,852 |
| MA | ADDED | 557 | 547 | 1.83% | 286,075 |
| INMD | UNCHANGED | 18,900 | 18,900 | 0.0% | 276,318 |
| BA | REDUCED | 1,268 | 1,278 | -0.78% | 274,484 |
| ROAD | UNCHANGED | 2,251 | 2,251 | 0.0% | 267,351 |
| BX | UNCHANGED | 2,256 | 2,256 | 0.0% | 265,464 |
| NFLX | REDUCED | 3,715 | 4,165 | -10.8% | 265,251 |
| LNG | UNCHANGED | 1,100 | 1,100 | 0.0% | 262,911 |
| PBA | UNCHANGED | 5,570 | 5,570 | 0.0% | 257,613 |
| FDX | UNCHANGED | 816 | 816 | 0.0% | 255,514 |
| DXCM | UNCHANGED | 3,780 | 3,780 | 0.0% | 254,583 |
| AAON | NEW | 1,959 | - | - | 248,519 |
| MDLZ | UNCHANGED | 4,201 | 4,201 | 0.0% | 242,986 |
| STVN | UNCHANGED | 13,325 | 13,325 | 0.0% | 240,783 |
| NEE | UNCHANGED | 2,725 | 2,725 | 0.0% | 239,173 |
| BKNG | ADDED | 1,300 | 52 | 2400.0% | 231,712 |
| RGEN | NEW | 1,675 | - | - | 228,537 |
| HLIO | NEW | 2,557 | - | - | 228,212 |
| CSW | UNCHANGED | 800 | 800 | 0.0% | 222,640 |
| NTR | UNCHANGED | 3,400 | 3,400 | 0.0% | 214,030 |
| VCEL | NEW | 4,750 | - | - | 211,328 |
| SPXC | NEW | 860 | - | - | 210,846 |
| SITE | ADDED | 1,820 | 1,670 | 8.98% | 208,226 |
| SPGI | UNCHANGED | 500 | 500 | 0.0% | 203,630 |
| EXR | NEW | 1,390 | - | - | 201,967 |
| UAMY | REDUCED | 20,000 | 35,000 | -42.86% | 145,200 |
| ELDN | UNCHANGED | 30,344 | 30,344 | 0.0% | 119,555 |
| AMD | CLOSED OUT | 0 | 29,842 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 391 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 117,344,638 | 7.72 | 310641.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 76,130,327 | 5.01 | 263099.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 71,619,850 | 4.71 | 67255.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 66,080,524 | 4.35 | 219020.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 51,647,109 | 3.4 | 157783.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 47,771,787 | 3.14 | 140085.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,274,286 | 2.52 | 37844.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 37,407,574 | 2.46 | 39988.0 | |
| - | QUALCOMM INC | COM | 747525103 | 36,352,443 | 2.39 | 196723.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 35,121,143 | 2.31 | 139569.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,238,415 | 2.25 | 291490.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,041,637 | 2.24 | 95256.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 32,671,703 | 2.15 | 87587.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,738,754 | 2.09 | 76363.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 28,631,675 | 1.88 | 252796.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 26,127,572 | 1.72 | 94775.0 | |
| - | LOWES COS INC | COM | 548661107 | 23,490,564 | 1.55 | 106538.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 23,475,565 | 1.54 | 69403.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,219,637 | 1.46 | 79065.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807108 | 21,783,499 | 1.43 | 50270.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 20,448,386 | 1.35 | 57980.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,849,893 | 1.31 | 26581.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,406,082 | 1.28 | 527913.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,111,941 | 1.26 | 235166.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 18,094,170 | 1.19 | 57471.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,873,400 | 1.18 | 60000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 17,047,282 | 1.12 | 116324.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,716,032 | 1.1 | 61456.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 16,166,780 | 1.06 | 115783.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 15,636,342 | 1.03 | 43180.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 15,504,394 | 1.02 | 200160.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,446,199 | 1.02 | 204721.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 14,152,281 | 0.93 | 34015.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,174,005 | 0.87 | 55274.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 12,841,207 | 0.84 | 75961.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,240,268 | 0.81 | 95255.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,193,510 | 0.8 | 113428.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,614,307 | 0.76 | 111719.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 10,362,321 | 0.68 | 88378.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,040,829 | 0.66 | 190709.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,683,194 | 0.64 | 70825.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,229,154 | 0.61 | 58912.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,221,552 | 0.61 | 12807.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 8,667,744 | 0.57 | 59109.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,052,700 | 0.53 | 15811.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,043,618 | 0.53 | 40200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,562,809 | 0.5 | 17981.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,512,642 | 0.49 | 72621.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,318,653 | 0.48 | 28817.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,265,846 | 0.48 | 92878.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,189,560 | 0.47 | 57060.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,074,156 | 0.47 | 76668.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,840,198 | 0.45 | 23539.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,504,310 | 0.43 | 11547.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,496,268 | 0.43 | 84400.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,199,194 | 0.41 | 14548.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,880,530 | 0.39 | 1840.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,869,133 | 0.39 | 60978.0 | |
| - | ABBOTT LABS | COM | 002824100 | 5,784,584 | 0.38 | 63749.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,653,159 | 0.37 | 15346.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,583,842 | 0.37 | 24939.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,513,514 | 0.36 | 24939.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,385,108 | 0.35 | 10741.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,355,568 | 0.35 | 20930.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,305,762 | 0.35 | 7205.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 5,032,018 | 0.33 | 88312.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,657,956 | 0.31 | 35905.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,338,657 | 0.29 | 28638.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,330,935 | 0.28 | 34215.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,852,728 | 0.25 | 14253.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 3,652,338 | 0.24 | 55625.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,650,252 | 0.24 | 10331.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,645,293 | 0.24 | 58833.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,613,931 | 0.24 | 85355.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,279,337 | 0.22 | 9691.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,227,322 | 0.21 | 134025.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,145,804 | 0.21 | 14785.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,104,840 | 0.2 | 11041.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,061,839 | 0.2 | 17050.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,971,992 | 0.2 | 29083.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,913,143 | 0.19 | 35251.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,877,445 | 0.19 | 15166.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,679,126 | 0.18 | 31102.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,660,558 | 0.18 | 36667.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,577,575 | 0.17 | 2149.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,560,123 | 0.17 | 8589.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,526,051 | 0.17 | 45100.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,459,759 | 0.16 | 11940.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,413,220 | 0.16 | 19101.0 |
| BHP | UNCHANGED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,398,412 | 0.16 | 28789.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,282,286 | 0.15 | 5739.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,274,204 | 0.15 | 52668.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,174,490 | 0.14 | 13875.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,147,541 | 0.14 | 11272.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,104,381 | 0.14 | 2810.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,078,500 | 0.14 | 26955.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 2,039,979 | 0.13 | 17722.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,026,727 | 0.13 | 40681.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,929,002 | 0.13 | 33478.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,860,229 | 0.12 | 39138.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,733,204 | 0.11 | 24089.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,655,611 | 0.11 | 9988.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,618,696 | 0.11 | 49699.0 |
| - | AGCO CORP | COM | 001084102 | 1,568,070 | 0.1 | 13100.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,561,754 | 0.1 | 1353.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,533,269 | 0.1 | 29300.0 |
| TTE | REDUCED | TOTALENERGIES SE | SPONSORED ADS | F92124100 | 1,478,218 | 0.1 | 19010.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,476,366 | 0.1 | 27539.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,461,707 | 0.1 | 8555.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,357,306 | 0.09 | 12365.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,293,582 | 0.09 | 33400.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,288,108 | 0.08 | 17200.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,254,936 | 0.08 | 14818.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,250,498 | 0.08 | 10049.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,237,631 | 0.08 | 11075.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,200,717 | 0.08 | 8579.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,136,964 | 0.07 | 6962.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,102,112 | 0.07 | 4914.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087,138 | 0.07 | 6852.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,042,965 | 0.07 | 4900.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 1,015,852 | 0.07 | 2697.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 995,589 | 0.07 | 6300.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 953,846 | 0.06 | 9966.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 934,974 | 0.06 | 4916.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 931,806 | 0.06 | 7898.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895,127 | 0.06 | 2419.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 883,495 | 0.06 | 752.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 876,540 | 0.06 | 21000.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 873,873 | 0.06 | 5591.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870,154 | 0.06 | 16384.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 862,776 | 0.06 | 12634.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862,672 | 0.06 | 1724.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 824,629 | 0.05 | 1300.0 |
| - | RPM INTL INC | COM | 749685103 | 815,841 | 0.05 | 7340.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 810,424 | 0.05 | 9147.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 797,469 | 0.05 | 1103.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 794,838 | 0.05 | 41571.0 | |
| MOS | UNCHANGED | MOSAIC CO NEW | COM | 61945C103 | 791,447 | 0.05 | 37350.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 757,429 | 0.05 | 1062.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 727,146 | 0.05 | 8700.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 719,079 | 0.05 | 7457.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 714,996 | 0.05 | 1800.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 691,981 | 0.05 | 3825.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 648,852 | 0.04 | 31391.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 636,801 | 0.04 | 1929.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 634,564 | 0.04 | 6550.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 581,732 | 0.04 | 28103.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 575,792 | 0.04 | 4245.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 566,661 | 0.04 | 1700.0 |
| - | CORNING INC | COM | 219350105 | 555,816 | 0.04 | 2176.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 549,120 | 0.04 | 6950.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 536,813 | 0.04 | 28799.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 508,991 | 0.03 | 8427.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 508,519 | 0.03 | 673.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 497,908 | 0.03 | 10710.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 484,443 | 0.03 | 1412.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 473,301 | 0.03 | 17299.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,411 | 0.03 | 6236.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 452,195 | 0.03 | 3127.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 448,195 | 0.03 | 2750.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 444,365 | 0.03 | 1189.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 444,210 | 0.03 | 2125.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 428,791 | 0.03 | 1700.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 428,400 | 0.03 | 2550.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 416,158 | 0.03 | 2806.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 413,600 | 0.03 | 10000.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 409,661 | 0.03 | 4712.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 394,237 | 0.03 | 5260.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 391,626 | 0.03 | 1910.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 388,850 | 0.03 | 4010.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,083 | 0.03 | 1593.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 386,436 | 0.03 | 600.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 384,164 | 0.03 | 1050.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 383,294 | 0.03 | 1095.0 |
| - | EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 379,162 | 0.02 | 9800.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372,292 | 0.02 | 945.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 371,102 | 0.02 | 1666.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 351,905 | 0.02 | 2599.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 347,806 | 0.02 | 4600.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 340,992 | 0.02 | 450.0 |
| - | MERCURY SYS INC | COM | 589378108 | 324,786 | 0.02 | 2655.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,429 | 0.02 | 1067.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 322,917 | 0.02 | 2020.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 320,517 | 0.02 | 2454.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 319,697 | 0.02 | 4123.0 |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 319,613 | 0.02 | 1970.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 317,983 | 0.02 | 1585.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316,656 | 0.02 | 9986.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315,322 | 0.02 | 1408.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 313,271 | 0.02 | 2292.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 309,213 | 0.02 | 6450.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 309,179 | 0.02 | 1830.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 307,552 | 0.02 | 3205.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305,736 | 0.02 | 889.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 299,852 | 0.02 | 2110.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,257 | 0.02 | 1364.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,075 | 0.02 | 557.0 |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 284,780 | 0.02 | 2000.0 | |
| INMD | UNCHANGED | INMODE LTD | SHS | M5425M103 | 276,318 | 0.02 | 18900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,578 | 0.02 | 2007.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 274,484 | 0.02 | 1268.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 273,200 | 0.02 | 2000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 270,564 | 0.02 | 136.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270,425 | 0.02 | 1723.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 267,925 | 0.02 | 3500.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 267,351 | 0.02 | 2251.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 265,509 | 0.02 | 900.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 265,464 | 0.02 | 2256.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 265,251 | 0.02 | 3715.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 264,130 | 0.02 | 3553.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 262,911 | 0.02 | 1100.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 260,033 | 0.02 | 635.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 257,613 | 0.02 | 5570.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 255,514 | 0.02 | 816.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 254,583 | 0.02 | 3780.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 248,519 | 0.02 | 1959.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 248,153 | 0.02 | 1812.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 242,986 | 0.02 | 4201.0 |
| STVN | UNCHANGED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 240,783 | 0.02 | 13325.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240,424 | 0.02 | 2050.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 240,263 | 0.02 | 3465.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 239,173 | 0.02 | 2725.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 238,878 | 0.02 | 3450.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 231,712 | 0.02 | 1300.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 230,766 | 0.02 | 1083.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,680 | 0.02 | 400.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 230,471 | 0.02 | 1403.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 228,537 | 0.02 | 1675.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 228,212 | 0.02 | 2557.0 |
| - | GENERAL MLS INC | COM | 370334104 | 222,720 | 0.01 | 6400.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 222,640 | 0.01 | 800.0 |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220,357 | 0.01 | 1448.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 218,178 | 0.01 | 900.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 215,863 | 0.01 | 1680.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 215,414 | 0.01 | 3197.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 214,030 | 0.01 | 3400.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 211,328 | 0.01 | 4750.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 210,846 | 0.01 | 860.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 208,226 | 0.01 | 1820.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 206,346 | 0.01 | 1114.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 203,630 | 0.01 | 500.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 201,967 | 0.01 | 1390.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 145,200 | 0.01 | 20000.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 119,555 | 0.01 | 30344.0 |
| - | PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 20,280 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,520,047,030 | 245 | 14.688201 | 0.699005 | 25.232203 |
| 2026-03-31 | 2026-05-08 | 1,325,093,996 | 232 | 13.713284 | 0.65816 | 24.55096 |
| 2025-12-31 | 2026-02-04 | 1,332,046,374 | 228 | 14.186271 | 0.684729 | 25.00493 |
| 2025-09-30 | 2025-11-04 | 1,305,639,658 | 222 | 14.080686 | 0.679279 | 25.00847 |
| 2025-03-31 | 2025-05-07 | 1,078,412,930 | 214 | 12.696748 | 0.613303 | 23.80537 |
| 2024-12-31 | 2025-02-07 | 1,158,758,680 | 223 | 13.661318 | 0.660278 | 24.259759 |