71 West Capital Partners
CIK 0002111530
Annualised vol
6.314025%
Beta
0.311924
HHI
528.030358
Top-10 weight
58.342513%
VaR 95%
0.612548%
VaR 99%
1.162233%
Max drawdown
10.029829%
Matched value
28.929477%
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 | 364,276 | 329,308 | 10.62% | 105,406,903 |
| NVDA | ADDED | 480,811 | 422,838 | 13.71% | 96,205,473 |
| GOOGL | ADDED | 225,434 | 197,967 | 13.87% | 80,257,565 |
| JPM | ADDED | 136,313 | 129,028 | 5.65% | 44,619,334 |
| RTX | ADDED | 164,546 | 160,716 | 2.38% | 31,219,313 |
| MSFT | ADDED | 82,863 | 65,872 | 25.79% | 30,909,556 |
| AMZN | ADDED | 123,216 | 108,565 | 13.5% | 29,367,301 |
| DDOG | ADDED | 87,434 | 85,829 | 1.87% | 22,764,316 |
| BLK | ADDED | 23,148 | 22,434 | 3.18% | 22,258,191 |
| META | ADDED | 39,359 | 34,288 | 14.79% | 22,170,531 |
| PANW | ADDED | 63,859 | 61,964 | 3.06% | 21,777,196 |
| UNH | ADDED | 51,511 | 48,061 | 7.18% | 21,409,517 |
| MA | ADDED | 41,629 | 39,224 | 6.13% | 21,380,654 |
| AVGO | ADDED | 52,562 | 38,684 | 35.88% | 19,855,296 |
| TH | UNCHANGED | 907,322 | 907,322 | 0.0% | 18,473,076 |
| SPGI | ADDED | 43,035 | 41,917 | 2.67% | 17,526,438 |
| T | ADDED | 504,318 | 476,776 | 5.78% | 10,439,383 |
| TSLA | ADDED | 20,371 | 14,101 | 44.46% | 8,568,043 |
| LLY | ADDED | 5,922 | 3,963 | 49.43% | 7,103,024 |
| MU | ADDED | 5,980 | 3,733 | 60.19% | 6,902,654 |
| NOW | REDUCED | 68,145 | 69,040 | -1.3% | 6,765,436 |
| AMD | ADDED | 11,560 | 7,883 | 46.64% | 6,715,320 |
| CRM | ADDED | 38,828 | 37,418 | 3.77% | 6,082,794 |
| NFLX | ADDED | 77,969 | 62,993 | 23.77% | 5,566,987 |
| V | ADDED | 15,644 | 10,672 | 46.59% | 5,367,300 |
| LRCX | ADDED | 11,519 | 8,150 | 41.34% | 4,991,528 |
| CAT | ADDED | 4,145 | 2,976 | 39.28% | 4,414,011 |
| PLTR | ADDED | 37,126 | 33,605 | 10.48% | 4,331,490 |
| KLAC | ADDED | 13,727 | 943 | 1355.67% | 4,141,573 |
| JNJ | ADDED | 15,732 | 9,865 | 59.47% | 3,995,456 |
| WMT | ADDED | 30,352 | 19,748 | 53.7% | 3,437,668 |
| COST | ADDED | 3,587 | 2,719 | 31.92% | 3,355,531 |
| HD | ADDED | 9,268 | 5,874 | 57.78% | 3,268,638 |
| GS | ADDED | 3,210 | 2,593 | 23.79% | 3,246,498 |
| ABBV | ADDED | 12,555 | 8,654 | 45.08% | 3,159,305 |
| MS | ADDED | 14,698 | 10,781 | 36.33% | 3,072,470 |
| INTC | ADDED | 20,953 | 10,992 | 90.62% | 2,925,667 |
| UBER | ADDED | 40,417 | 40,210 | 0.51% | 2,916,491 |
| LIN | ADDED | 5,135 | 3,575 | 43.64% | 2,664,757 |
| GEV | ADDED | 2,231 | 1,069 | 108.7% | 2,621,113 |
| TER | ADDED | 4,948 | 4,872 | 1.56% | 2,394,040 |
| PG | ADDED | 15,753 | 8,558 | 84.07% | 2,310,020 |
| MRK | ADDED | 16,058 | 10,987 | 46.15% | 2,063,453 |
| ORCL | ADDED | 13,384 | 9,831 | 36.14% | 1,961,425 |
| ETN | ADDED | 4,573 | 2,710 | 68.75% | 1,948,647 |
| CVX | ADDED | 11,630 | 9,411 | 23.58% | 1,927,721 |
| VRT | ADDED | 5,423 | 5,225 | 3.79% | 1,815,729 |
| NBIS | ADDED | 6,416 | 2,764 | 132.13% | 1,771,907 |
| BE | ADDED | 5,773 | 4,660 | 23.88% | 1,747,487 |
| KO | ADDED | 20,518 | 15,292 | 34.17% | 1,667,498 |
| PM | ADDED | 9,197 | 6,232 | 47.58% | 1,663,829 |
| TMO | ADDED | 3,316 | 2,410 | 37.59% | 1,662,510 |
| AXP | ADDED | 4,674 | 3,022 | 54.67% | 1,580,981 |
| WDC | ADDED | 2,468 | 2,320 | 6.38% | 1,576,361 |
| ROIV | NEW | 43,164 | - | - | 1,527,574 |
| SNOW | ADDED | 5,769 | 5,455 | 5.76% | 1,468,211 |
| C | ADDED | 10,339 | 6,560 | 57.61% | 1,447,046 |
| NEE | ADDED | 16,288 | 10,184 | 59.94% | 1,429,598 |
| AMGN | ADDED | 3,626 | 2,283 | 58.83% | 1,313,047 |
| NUE | ADDED | 5,687 | 5,205 | 9.26% | 1,266,779 |
| SNDK | NEW | 535 | - | - | 1,216,446 |
| ADI | ADDED | 3,055 | 2,342 | 30.44% | 1,213,354 |
| PH | ADDED | 1,199 | 896 | 33.82% | 1,172,766 |
| DE | ADDED | 1,847 | 1,415 | 30.53% | 1,171,608 |
| SHEL | ADDED | 15,092 | 2,528 | 496.99% | 1,170,234 |
| COP | ADDED | 11,245 | 8,642 | 30.12% | 1,169,030 |
| ANET | ADDED | 6,851 | 5,038 | 35.99% | 1,163,848 |
| PEP | ADDED | 8,370 | 5,810 | 44.06% | 1,133,298 |
| MCD | ADDED | 4,167 | 3,039 | 37.12% | 1,126,382 |
| CB | NEW | 3,299 | - | - | 1,124,101 |
| BKNG | ADDED | 6,192 | 117 | 5192.31% | 1,103,662 |
| SCHW | ADDED | 11,902 | 9,160 | 29.93% | 1,098,198 |
| ABT | ADDED | 12,065 | 8,883 | 35.82% | 1,094,778 |
| AZN | ADDED | 5,676 | 2,883 | 96.88% | 1,062,019 |
| URI | ADDED | 878 | 557 | 57.63% | 994,677 |
| CMI | ADDED | 1,373 | 991 | 38.55% | 979,237 |
| BMY | ADDED | 16,821 | 11,235 | 49.72% | 969,226 |
| TT | ADDED | 1,757 | 1,384 | 26.95% | 862,968 |
| LMT | ADDED | 1,686 | 1,055 | 59.81% | 858,950 |
| GILD | ADDED | 6,321 | 4,468 | 41.47% | 798,595 |
| MCK | ADDED | 1,043 | 795 | 31.19% | 788,091 |
| AXON | ADDED | 1,394 | 1,277 | 9.16% | 781,490 |
| HWM | ADDED | 2,906 | 1,723 | 68.66% | 781,307 |
| BA | ADDED | 3,539 | 2,352 | 50.47% | 766,087 |
| ISRG | ADDED | 1,918 | 1,332 | 43.99% | 762,750 |
| MSI | ADDED | 1,834 | 1,301 | 40.97% | 761,642 |
| SO | ADDED | 7,924 | 5,700 | 39.02% | 758,406 |
| SHOP | ADDED | 6,640 | 6,368 | 4.27% | 758,155 |
| DUK | ADDED | 5,933 | 3,468 | 71.08% | 750,999 |
| CVS | ADDED | 7,153 | 4,025 | 77.71% | 739,978 |
| DELL | NEW | 1,712 | - | - | 738,660 |
| MNST | ADDED | 7,674 | 5,824 | 31.77% | 737,625 |
| SBUX | ADDED | 7,184 | 5,306 | 35.39% | 734,133 |
| HCA | ADDED | 1,881 | 1,433 | 31.26% | 733,383 |
| FTNT | ADDED | 4,648 | 2,988 | 55.56% | 714,026 |
| SYK | ADDED | 2,228 | 1,761 | 26.52% | 701,464 |
| FCX | ADDED | 11,050 | 6,943 | 59.15% | 694,935 |
| HCAT | UNCHANGED | 339,515 | 339,515 | 0.0% | 675,635 |
| SHW | ADDED | 1,896 | 1,232 | 53.9% | 652,831 |
| EQIX | ADDED | 617 | 404 | 52.72% | 643,155 |
| FITB | ADDED | 11,283 | 7,371 | 53.07% | 636,023 |
| VZ | ADDED | 14,926 | 11,673 | 27.87% | 631,967 |
| AON | ADDED | 1,884 | 1,153 | 63.4% | 624,904 |
| WBD | ADDED | 23,428 | 15,486 | 51.29% | 624,590 |
| TMUS | ADDED | 3,709 | 2,728 | 35.96% | 622,111 |
| TRV | ADDED | 1,870 | 1,016 | 84.06% | 617,324 |
| ALL | ADDED | 2,535 | 1,954 | 29.73% | 603,178 |
| CSX | ADDED | 12,629 | 7,361 | 71.57% | 600,256 |
| NEM | ADDED | 6,250 | 4,230 | 47.75% | 583,750 |
| MRVL | NEW | 1,910 | - | - | 568,970 |
| KR | ADDED | 9,606 | 7,394 | 29.92% | 533,421 |
| EBAY | NEW | 4,712 | - | - | 526,566 |
| PCAR | ADDED | 4,358 | 3,160 | 37.91% | 523,483 |
| TDG | ADDED | 388 | 281 | 38.08% | 516,832 |
| MO | ADDED | 7,132 | 5,172 | 37.9% | 513,147 |
| SNPS | ADDED | 1,143 | 726 | 57.44% | 509,858 |
| DAL | ADDED | 5,395 | 3,303 | 63.34% | 505,296 |
| FAST | ADDED | 10,311 | 6,824 | 51.1% | 495,237 |
| CMCSA | ADDED | 19,773 | 17,703 | 11.69% | 485,427 |
| COR | ADDED | 1,710 | 1,266 | 35.07% | 483,896 |
| AFL | ADDED | 4,117 | 3,470 | 18.65% | 482,718 |
| OKE | ADDED | 5,548 | 4,147 | 33.78% | 482,343 |
| WEC | ADDED | 4,066 | 2,808 | 44.8% | 474,787 |
| D | ADDED | 6,881 | 5,790 | 18.84% | 469,903 |
| AIG | ADDED | 6,252 | 3,915 | 59.69% | 465,962 |
| GD | ADDED | 1,315 | 998 | 31.76% | 465,826 |
| INTU | ADDED | 1,774 | 1,238 | 43.3% | 463,014 |
| CL | ADDED | 5,047 | 3,882 | 30.01% | 462,709 |
| CEG | ADDED | 1,820 | 1,598 | 13.89% | 452,033 |
| TTE | ADDED | 5,807 | 2,341 | 148.06% | 451,621 |
| CARR | ADDED | 6,128 | 4,506 | 36.0% | 449,489 |
| ROK | ADDED | 907 | 713 | 27.21% | 449,038 |
| ECL | ADDED | 1,604 | 1,245 | 28.84% | 446,890 |
| MMM | ADDED | 2,758 | 1,544 | 78.63% | 446,548 |
| XYZ | NEW | 5,845 | - | - | 444,220 |
| BX | ADDED | 3,750 | 2,506 | 49.64% | 441,263 |
| WSO | UNCHANGED | 1,030 | 1,030 | 0.0% | 429,232 |
| SYY | ADDED | 5,071 | 4,338 | 16.9% | 423,834 |
| ROST | ADDED | 1,987 | 1,615 | 23.03% | 422,933 |
| AME | ADDED | 1,746 | 1,337 | 30.59% | 422,427 |
| CTAS | ADDED | 2,471 | 1,664 | 48.5% | 420,268 |
| TGT | ADDED | 3,214 | 2,157 | 49.0% | 419,781 |
| FDX | ADDED | 1,328 | 744 | 78.49% | 415,837 |
| HPE | NEW | 9,126 | - | - | 411,674 |
| NXPI | REDUCED | 1,463 | 1,520 | -3.75% | 411,147 |
| KEYS | ADDED | 1,173 | 991 | 18.37% | 410,632 |
| CBRE | ADDED | 3,041 | 1,986 | 53.12% | 409,592 |
| CTVA | ADDED | 4,732 | 3,661 | 29.25% | 400,753 |
| PSX | ADDED | 2,365 | 1,586 | 49.12% | 399,803 |
| SPOT | ADDED | 864 | 753 | 14.74% | 396,688 |
| MET | ADDED | 4,675 | 3,418 | 36.78% | 395,552 |
| APP | NEW | 763 | - | - | 393,120 |
| HUM | NEW | 988 | - | - | 392,453 |
| A | NEW | 2,891 | - | - | 384,012 |
| HON | REDUCED | 1,712 | 2,818 | -39.25% | 383,317 |
| HONA | NEW | 1,713 | - | - | 378,710 |
| SRE | ADDED | 4,068 | 2,636 | 54.32% | 377,144 |
| MSCI | ADDED | 668 | 571 | 16.99% | 374,107 |
| SLB | ADDED | 7,995 | 5,797 | 37.92% | 371,688 |
| SAP | NEW | 2,357 | - | - | 363,237 |
| BSX | ADDED | 8,496 | 5,954 | 42.69% | 362,609 |
| AZO | ADDED | 111 | 63 | 76.19% | 354,749 |
| EW | NEW | 3,770 | - | - | 341,034 |
| HAL | ADDED | 9,999 | 7,570 | 32.09% | 339,466 |
| FWRG | UNCHANGED | 26,130 | 26,130 | 0.0% | 336,816 |
| MCHP | NEW | 3,687 | - | - | 336,254 |
| CAH | ADDED | 1,413 | 975 | 44.92% | 335,672 |
| CMG | NEW | 9,833 | - | - | 334,322 |
| TEL | ADDED | 1,624 | 1,241 | 30.86% | 327,415 |
| SYF | ADDED | 4,276 | 3,149 | 35.79% | 325,190 |
| REGN | ADDED | 516 | 334 | 54.49% | 321,747 |
| BP | NEW | 8,662 | - | - | 320,061 |
| MDLZ | ADDED | 5,402 | 3,837 | 40.79% | 312,452 |
| ADBE | ADDED | 1,514 | 1,320 | 14.7% | 310,400 |
| DVA | NEW | 1,387 | - | - | 308,580 |
| RF | NEW | 10,193 | - | - | 307,829 |
| BCS | NEW | 11,445 | - | - | 307,413 |
| ULTA | ADDED | 666 | 553 | 20.43% | 300,353 |
| LYG | ADDED | 51,467 | 19,799 | 159.95% | 300,053 |
| OKTA | NEW | 2,196 | - | - | 299,644 |
| TM | ADDED | 1,775 | 1,345 | 31.97% | 298,946 |
| BKR | ADDED | 5,364 | 4,188 | 28.08% | 297,702 |
| ED | ADDED | 2,667 | 2,035 | 31.06% | 295,050 |
| RIO | NEW | 3,098 | - | - | 294,093 |
| EXPE | NEW | 1,133 | - | - | 289,912 |
| Q | NEW | 1,770 | - | - | 289,059 |
| MFG | ADDED | 29,894 | 16,261 | 83.84% | 286,385 |
| CNP | NEW | 6,159 | - | - | 271,242 |
| JBL | NEW | 694 | - | - | 267,523 |
| KKR | ADDED | 2,890 | 2,217 | 30.36% | 265,244 |
| DTE | NEW | 1,697 | - | - | 258,572 |
| CCL | NEW | 8,998 | - | - | 257,073 |
| NET | NEW | 1,012 | - | - | 248,223 |
| FANG | NEW | 1,401 | - | - | 246,268 |
| NGG | NEW | 2,955 | - | - | 244,881 |
| GSK | NEW | 4,624 | - | - | 242,390 |
| ATO | NEW | 1,406 | - | - | 242,212 |
| AEE | NEW | 2,114 | - | - | 238,967 |
| ARES | ADDED | 2,121 | 2,116 | 0.24% | 236,089 |
| IR | NEW | 2,853 | - | - | 233,917 |
| CME | REDUCED | 1,050 | 1,074 | -2.23% | 231,872 |
| EXC | NEW | 4,949 | - | - | 230,722 |
| YUM | NEW | 1,441 | - | - | 230,358 |
| HIG | ADDED | 1,733 | 1,642 | 5.54% | 229,657 |
| NVS | NEW | 1,454 | - | - | 227,871 |
| SONY | NEW | 11,245 | - | - | 225,575 |
| NI | NEW | 4,681 | - | - | 222,582 |
| ADSK | ADDED | 1,142 | 1,108 | 3.07% | 222,028 |
| CMS | NEW | 2,823 | - | - | 215,960 |
| NRG | NEW | 1,460 | - | - | 213,248 |
| ES | NEW | 2,914 | - | - | 210,595 |
| NTAP | NEW | 1,354 | - | - | 209,545 |
| SFBS | NEW | 2,390 | - | - | 207,333 |
| PFE | REDUCED | 8,590 | 9,254 | -7.18% | 206,847 |
| GRMN | NEW | 869 | - | - | 206,422 |
| PAYX | NEW | 2,098 | - | - | 206,296 |
| DASH | NEW | 1,115 | - | - | 205,751 |
| ZTS | ADDED | 2,823 | 2,648 | 6.61% | 202,861 |
| NDAQ | NEW | 2,556 | - | - | 201,464 |
| HLIT | ADDED | 11,570 | 10,000 | 15.7% | 188,938 |
| HLN | NEW | 13,380 | - | - | 124,835 |
| GRAB | NEW | 11,295 | - | - | 42,582 |
| IBIT | CLOSED OUT | 0 | 10,300 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,469 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,609 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 964 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435,177,055 | 15.05 | 3504688.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316,770,386 | 10.95 | 1306647.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183,767,075 | 6.35 | 843239.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 170,624,082 | 5.9 | 895570.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 129,684,817 | 4.48 | 1085047.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121,237,054 | 4.19 | 1407442.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 105,406,903 | 3.64 | 364276.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 96,205,473 | 3.33 | 480811.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 65,205,968 | 2.25 | 1072643.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,442,785 | 2.19 | 656894.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,514,371 | 1.85 | 149745.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 52,388,679 | 1.81 | 440278.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,140,975 | 1.8 | 69822.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 51,497,806 | 1.78 | 107833.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,619,334 | 1.54 | 136313.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 35,344,391 | 1.22 | 17766.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 34,517,287 | 1.19 | 605779.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,182,377 | 1.11 | 42171.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,486,658 | 1.09 | 441918.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 31,219,313 | 1.08 | 164546.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,169,293 | 1.08 | 62290.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,909,556 | 1.07 | 82863.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 29,630,939 | 1.02 | 285242.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,367,301 | 1.02 | 123216.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,743,194 | 0.92 | 75689.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 22,764,316 | 0.79 | 87434.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,258,191 | 0.77 | 23148.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,170,531 | 0.77 | 39359.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,777,196 | 0.75 | 63859.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,409,517 | 0.74 | 51511.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,380,654 | 0.74 | 41629.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,855,296 | 0.69 | 52562.0 |
| TH | UNCHANGED | TARGET HOSPITALITY CORP | COM | 87615L107 | 18,473,076 | 0.64 | 907322.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,431,981 | 0.64 | 82304.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 17,526,438 | 0.61 | 43035.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,888,700 | 0.55 | 124315.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 14,508,886 | 0.5 | 211595.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,875,688 | 0.48 | 130521.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,529,214 | 0.36 | 64097.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 10,439,383 | 0.36 | 504318.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,480,750 | 0.33 | 709637.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,568,043 | 0.3 | 20371.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,103,024 | 0.25 | 5922.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,902,654 | 0.24 | 5980.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,765,436 | 0.23 | 68145.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,715,320 | 0.23 | 11560.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,082,794 | 0.21 | 38828.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,673,525 | 0.2 | 41253.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,566,987 | 0.19 | 77969.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,367,300 | 0.19 | 15644.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,991,528 | 0.17 | 11519.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.16 | 6.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,439,943 | 0.15 | 6141.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,423,056 | 0.15 | 6440.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,414,011 | 0.15 | 4145.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,331,490 | 0.15 | 37126.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,275,818 | 0.15 | 27057.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,141,573 | 0.14 | 13727.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,102,126 | 0.14 | 30004.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,995,456 | 0.14 | 15732.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,943,422 | 0.14 | 5355.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,608,210 | 0.12 | 9862.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,544,667 | 0.12 | 120444.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,506,335 | 0.12 | 9382.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,437,668 | 0.12 | 30352.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,355,531 | 0.12 | 3587.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,268,638 | 0.11 | 9268.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,246,498 | 0.11 | 3210.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,159,305 | 0.11 | 12555.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,122,557 | 0.11 | 26584.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,072,470 | 0.11 | 14698.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,005,465 | 0.1 | 8122.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,944,026 | 0.1 | 12442.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,925,667 | 0.1 | 20953.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,916,491 | 0.1 | 40417.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,664,757 | 0.09 | 5135.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,621,113 | 0.09 | 2231.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,394,040 | 0.08 | 4948.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,310,020 | 0.08 | 15753.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,105,437 | 0.07 | 11941.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 2,089,065 | 0.07 | 24953.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,063,453 | 0.07 | 16058.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,059,794 | 0.07 | 13596.0 | |
| - | CORNING INC | COM | 219350105 | 1,996,441 | 0.07 | 7816.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,994,434 | 0.07 | 24134.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,961,425 | 0.07 | 13384.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,948,647 | 0.07 | 4573.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,927,721 | 0.07 | 11630.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,815,729 | 0.06 | 5423.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,811,017 | 0.06 | 34928.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,771,907 | 0.06 | 6416.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,768,364 | 0.06 | 22933.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,747,487 | 0.06 | 5773.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,667,498 | 0.06 | 20518.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,663,829 | 0.06 | 9197.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,662,510 | 0.06 | 3316.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,598,390 | 0.06 | 23273.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,581,635 | 0.05 | 1639.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,580,981 | 0.05 | 4674.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,576,361 | 0.05 | 2468.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,552,647 | 0.05 | 5209.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,538,969 | 0.05 | 2055.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,527,574 | 0.05 | 43164.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,491,810 | 0.05 | 7436.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,468,211 | 0.05 | 5769.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,447,046 | 0.05 | 10339.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,429,598 | 0.05 | 16288.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,383,120 | 0.05 | 5085.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378,491 | 0.05 | 4902.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,313,047 | 0.05 | 3626.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,267,228 | 0.04 | 5801.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,266,779 | 0.04 | 5687.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,254,917 | 0.04 | 4140.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,216,446 | 0.04 | 535.0 |
| - | LOWES COS INC | COM | 548661107 | 1,215,561 | 0.04 | 5513.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,213,354 | 0.04 | 3055.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,205,582 | 0.04 | 22488.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,194,637 | 0.04 | 8055.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,172,766 | 0.04 | 1199.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,171,608 | 0.04 | 1847.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,170,234 | 0.04 | 15092.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,169,030 | 0.04 | 11245.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,164,509 | 0.04 | 15369.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,163,848 | 0.04 | 6851.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,144,635 | 0.04 | 4477.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,133,298 | 0.04 | 8370.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,126,382 | 0.04 | 4167.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,124,101 | 0.04 | 3299.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,103,662 | 0.04 | 6192.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,098,198 | 0.04 | 11902.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,098,083 | 0.04 | 39642.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,094,778 | 0.04 | 12065.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,065,148 | 0.04 | 4326.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,062,019 | 0.04 | 5676.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,045,406 | 0.04 | 11352.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,006,143 | 0.03 | 16658.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,002,296 | 0.03 | 1392.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 994,677 | 0.03 | 878.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 982,770 | 0.03 | 6796.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 979,237 | 0.03 | 1373.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 973,151 | 0.03 | 10234.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,226 | 0.03 | 16821.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 968,701 | 0.03 | 2581.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 962,460 | 0.03 | 14069.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 939,813 | 0.03 | 1892.0 | |
| - | QUALCOMM INC | COM | 747525103 | 870,546 | 0.03 | 4711.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862,968 | 0.03 | 1757.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 861,871 | 0.03 | 10291.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 858,950 | 0.03 | 1686.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 828,269 | 0.03 | 2235.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 822,493 | 0.03 | 4318.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 818,823 | 0.03 | 3144.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 807,161 | 0.03 | 2542.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 798,757 | 0.03 | 17022.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 798,595 | 0.03 | 6321.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,273 | 0.03 | 2295.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 788,091 | 0.03 | 1043.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 781,490 | 0.03 | 1394.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 781,307 | 0.03 | 2906.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 771,198 | 0.03 | 5637.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 766,087 | 0.03 | 3539.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 762,750 | 0.03 | 1918.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 761,642 | 0.03 | 1834.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 758,406 | 0.03 | 7924.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 758,155 | 0.03 | 6640.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750,999 | 0.03 | 5933.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 739,978 | 0.03 | 7153.0 |
| - | D R HORTON INC | COM | 23331A109 | 738,661 | 0.03 | 4535.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 738,660 | 0.03 | 1712.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 737,625 | 0.03 | 7674.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 734,133 | 0.03 | 7184.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 733,383 | 0.03 | 1881.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 714,026 | 0.02 | 4648.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 702,894 | 0.02 | 10404.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 701,464 | 0.02 | 2228.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 696,709 | 0.02 | 504.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 694,935 | 0.02 | 11050.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 691,271 | 0.02 | 4829.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 690,288 | 0.02 | 4536.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,357 | 0.02 | 8556.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 682,634 | 0.02 | 13702.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 680,779 | 0.02 | 4337.0 | |
| HCAT | UNCHANGED | HEALTH CATALYST INC | COM | 42225T107 | 675,635 | 0.02 | 339515.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 669,961 | 0.02 | 11224.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 667,199 | 0.02 | 2019.0 | |
| - | MOODYS CORP | COM | 615369105 | 653,111 | 0.02 | 1442.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 652,831 | 0.02 | 1896.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 643,155 | 0.02 | 617.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 642,463 | 0.02 | 8407.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 636,023 | 0.02 | 11283.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631,967 | 0.02 | 14926.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 624,904 | 0.02 | 1884.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 624,590 | 0.02 | 23428.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 622,111 | 0.02 | 3709.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 619,512 | 0.02 | 3717.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 617,324 | 0.02 | 1870.0 |
| - | FORD MTR CO | COM | 345370860 | 616,104 | 0.02 | 44324.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 615,642 | 0.02 | 21332.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 606,391 | 0.02 | 8157.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 605,932 | 0.02 | 1151.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 603,980 | 0.02 | 2660.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 603,178 | 0.02 | 2535.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 600,256 | 0.02 | 12629.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 583,750 | 0.02 | 6250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 582,102 | 0.02 | 3984.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 576,790 | 0.02 | 7483.0 | |
| - | STATE STR CORP | COM | 857477103 | 572,739 | 0.02 | 3377.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 568,970 | 0.02 | 1910.0 |
| - | WW GRAINGER INC | COM | 384802104 | 565,926 | 0.02 | 416.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 560,320 | 0.02 | 2514.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 555,598 | 0.02 | 19185.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 550,069 | 0.02 | 5715.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 548,960 | 0.02 | 1745.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 545,846 | 0.02 | 1980.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 533,421 | 0.02 | 9606.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 526,566 | 0.02 | 4712.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 523,483 | 0.02 | 4358.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 519,573 | 0.02 | 1921.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 518,478 | 0.02 | 1018.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 516,832 | 0.02 | 388.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 513,147 | 0.02 | 7132.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 509,858 | 0.02 | 1143.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 505,296 | 0.02 | 5395.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 495,601 | 0.02 | 4189.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 495,237 | 0.02 | 10311.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 491,032 | 0.02 | 2267.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 485,427 | 0.02 | 19773.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 483,896 | 0.02 | 1710.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 482,718 | 0.02 | 4117.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 482,343 | 0.02 | 5548.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 480,961 | 0.02 | 20397.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 477,110 | 0.02 | 1040.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 474,787 | 0.02 | 4066.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 469,903 | 0.02 | 6881.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 465,962 | 0.02 | 6252.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 465,826 | 0.02 | 1315.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 465,536 | 0.02 | 5588.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 463,014 | 0.02 | 1774.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 462,709 | 0.02 | 5047.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 457,578 | 0.02 | 6791.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 452,033 | 0.02 | 1820.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 451,621 | 0.02 | 5807.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 449,489 | 0.02 | 6128.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 449,038 | 0.02 | 907.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 447,633 | 0.02 | 4982.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 446,890 | 0.02 | 1604.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 446,548 | 0.02 | 2758.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 444,220 | 0.02 | 5845.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 443,612 | 0.02 | 10736.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 441,263 | 0.02 | 3750.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 433,803 | 0.01 | 6191.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 429,232 | 0.01 | 1030.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 425,837 | 0.01 | 3459.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 424,449 | 0.01 | 2318.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 423,834 | 0.01 | 5071.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 422,933 | 0.01 | 1987.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 422,427 | 0.01 | 1746.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 420,268 | 0.01 | 2471.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 419,781 | 0.01 | 3214.0 |
| - | PULTE GROUP INC | COM | 745867101 | 419,314 | 0.01 | 3056.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 415,837 | 0.01 | 1328.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 411,909 | 0.01 | 1673.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 411,674 | 0.01 | 9126.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 411,147 | 0.01 | 1463.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410,632 | 0.01 | 1173.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 409,592 | 0.01 | 3041.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 403,787 | 0.01 | 1895.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 400,753 | 0.01 | 4732.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 399,803 | 0.01 | 2365.0 |
| - | EOG RES INC | COM | 26875P101 | 397,752 | 0.01 | 3066.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 396,688 | 0.01 | 864.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 396,137 | 0.01 | 1932.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 395,552 | 0.01 | 4675.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 393,120 | 0.01 | 763.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 393,118 | 0.01 | 21400.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 392,453 | 0.01 | 988.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388,532 | 0.01 | 6291.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 388,239 | 0.01 | 2097.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 387,930 | 0.01 | 1538.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,012 | 0.01 | 2891.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 383,317 | 0.01 | 1712.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 380,228 | 0.01 | 2796.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 378,710 | 0.01 | 1713.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 377,144 | 0.01 | 4068.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 374,107 | 0.01 | 668.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 371,688 | 0.01 | 7995.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 368,001 | 0.01 | 1603.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 363,237 | 0.01 | 2357.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 362,609 | 0.01 | 8496.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 361,979 | 0.01 | 936.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 354,749 | 0.01 | 111.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 346,722 | 0.01 | 1387.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341,034 | 0.01 | 3770.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 339,466 | 0.01 | 9999.0 |
| FWRG | UNCHANGED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 336,816 | 0.01 | 26130.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 336,254 | 0.01 | 3687.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 335,672 | 0.01 | 1413.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334,322 | 0.01 | 9833.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 329,534 | 0.01 | 1124.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 327,415 | 0.01 | 1624.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 325,190 | 0.01 | 4276.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 321,747 | 0.01 | 516.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 320,061 | 0.01 | 8662.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,446 | 0.01 | 2551.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 312,452 | 0.01 | 5402.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 311,649 | 0.01 | 846.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 310,400 | 0.01 | 1514.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 308,580 | 0.01 | 1387.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 307,829 | 0.01 | 10193.0 |
| - | M & T BK CORP | COM | 55261F104 | 307,509 | 0.01 | 1292.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 307,413 | 0.01 | 11445.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 300,353 | 0.01 | 666.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 300,053 | 0.01 | 51467.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 299,644 | 0.01 | 2196.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 298,946 | 0.01 | 1775.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 297,702 | 0.01 | 5364.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 295,050 | 0.01 | 2667.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 294,093 | 0.01 | 3098.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 289,912 | 0.01 | 1133.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 289,059 | 0.01 | 1770.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 286,385 | 0.01 | 29894.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 283,800 | 0.01 | 962.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 280,686 | 0.01 | 5779.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 277,350 | 0.01 | 4300.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 276,292 | 0.01 | 8184.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273,950 | 0.01 | 2082.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 271,242 | 0.01 | 6159.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 267,523 | 0.01 | 694.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 265,244 | 0.01 | 2890.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 261,185 | 0.01 | 3453.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 258,572 | 0.01 | 1697.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 257,073 | 0.01 | 8998.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 256,017 | 0.01 | 1325.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 255,794 | 0.01 | 2370.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,580 | 0.01 | 844.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 252,856 | 0.01 | 943.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 252,347 | 0.01 | 2197.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 248,223 | 0.01 | 1012.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 246,645 | 0.01 | 3039.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 246,268 | 0.01 | 1401.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 244,881 | 0.01 | 2955.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 242,390 | 0.01 | 4624.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 242,212 | 0.01 | 1406.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 238,967 | 0.01 | 2114.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 236,089 | 0.01 | 2121.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 235,933 | 0.01 | 13307.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 233,917 | 0.01 | 2853.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,426 | 0.01 | 6350.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 231,872 | 0.01 | 1050.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 230,722 | 0.01 | 4949.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 230,358 | 0.01 | 1441.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 229,657 | 0.01 | 1733.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,871 | 0.01 | 1454.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 225,575 | 0.01 | 11245.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 224,326 | 0.01 | 2237.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 224,110 | 0.01 | 7010.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 222,582 | 0.01 | 4681.0 |
| - | WABTEC | COM | 929740108 | 222,150 | 0.01 | 824.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 222,028 | 0.01 | 1142.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 221,703 | 0.01 | 2057.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 217,473 | 0.01 | 2023.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 215,960 | 0.01 | 2823.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 215,686 | 0.01 | 374.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 213,248 | 0.01 | 1460.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 212,143 | 0.01 | 4318.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 210,595 | 0.01 | 2914.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 209,545 | 0.01 | 1354.0 |
| - | CRH PLC | ORD | G25508105 | 207,473 | 0.01 | 1939.0 | |
| SFBS | NEW | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 207,333 | 0.01 | 2390.0 |
| - | VERISIGN INC | COM | 92343E102 | 207,285 | 0.01 | 824.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 206,847 | 0.01 | 8590.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 206,422 | 0.01 | 869.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 206,296 | 0.01 | 2098.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 205,751 | 0.01 | 1115.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 202,861 | 0.01 | 2823.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 202,854 | 0.01 | 1606.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 201,464 | 0.01 | 2556.0 |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 188,938 | 0.01 | 11570.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 141,146 | 0.0 | 10228.0 | |
| - | WENDYS CO | COM | 95058W100 | 138,949 | 0.0 | 16761.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 124,835 | 0.0 | 13380.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 42,582 | 0.0 | 11295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 2,892,439,006 | 382 | 6.314025 | 0.311924 | 10.029829 |
| 2026-03-31 | 2026-05-06 | 2,273,634,142 | 313 | 5.861945 | 0.290792 | 9.492166 |
| 2025-12-31 | 2026-02-17 | 2,174,662,997 | 259 | 5.91415 | 0.292627 | 9.707248 |