CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 0002113615
Annualised vol
8.916582%
Beta
0.432578
HHI
329.693297
Top-10 weight
46.103436%
VaR 95%
0.865808%
VaR 99%
1.593807%
Max drawdown
15.18899%
Matched value
40.560479%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 133,720 | 59,575 | 124.46% | 43,770,568 |
| GOOGL | ADDED | 92,244 | 23,518 | 292.23% | 32,917,990 |
| NVDA | REDUCED | 95,071 | 116,409 | -18.33% | 19,022,668 |
| AMZN | ADDED | 60,642 | 29,976 | 102.3% | 14,468,114 |
| BLK | REDUCED | 195,417 | 232,547 | -15.97% | 11,770,114 |
| MSFT | ADDED | 30,256 | 22,051 | 37.21% | 11,286,093 |
| AAPL | REDUCED | 32,743 | 54,737 | -40.18% | 9,474,418 |
| C | ADDED | 43,025 | 2,962 | 1352.57% | 6,021,779 |
| META | ADDED | 9,754 | 9,417 | 3.58% | 5,494,331 |
| AVGO | REDUCED | 12,193 | 29,719 | -58.97% | 4,605,906 |
| MS | ADDED | 18,147 | 5,597 | 224.23% | 3,793,449 |
| TSLA | ADDED | 8,619 | 8,608 | 0.13% | 3,625,093 |
| NBIS | REDUCED | 11,099 | 16,460 | -32.57% | 3,065,211 |
| WDC | REDUCED | 4,638 | 4,915 | -5.64% | 2,962,383 |
| MU | ADDED | 2,032 | 1,520 | 33.68% | 2,345,516 |
| XYL | REDUCED | 17,256 | 17,462 | -1.18% | 2,039,858 |
| AMD | ADDED | 3,216 | 2,631 | 22.23% | 1,868,033 |
| AMGN | ADDED | 5,059 | 5,027 | 0.64% | 1,831,965 |
| PANW | ADDED | 5,179 | 5,000 | 3.58% | 1,766,143 |
| VZ | REDUCED | 31,512 | 31,542 | -0.1% | 1,334,212 |
| APP | ADDED | 2,586 | 2,519 | 2.66% | 1,332,413 |
| JNJ | REDUCED | 5,091 | 5,140 | -0.95% | 1,292,961 |
| ALAB | REDUCED | 2,642 | 3,657 | -27.75% | 1,276,139 |
| LLY | REDUCED | 884 | 1,189 | -25.65% | 1,060,673 |
| KO | ADDED | 12,271 | 12,090 | 1.5% | 997,264 |
| TLN | ADDED | 2,535 | 2,484 | 2.05% | 974,099 |
| GS | ADDED | 930 | 751 | 23.83% | 940,574 |
| V | ADDED | 2,559 | 2,486 | 2.94% | 877,967 |
| NTRA | ADDED | 3,193 | 3,143 | 1.59% | 866,740 |
| GEV | ADDED | 736 | 714 | 3.08% | 864,697 |
| MRK | ADDED | 6,280 | 5,465 | 14.91% | 807,043 |
| ECL | REDUCED | 2,819 | 2,829 | -0.35% | 785,402 |
| LRCX | ADDED | 1,783 | 1,695 | 5.19% | 772,627 |
| ALB | ADDED | 5,263 | 5,261 | 0.04% | 710,663 |
| UNH | ADDED | 1,530 | 1,180 | 29.66% | 635,914 |
| FITB | ADDED | 11,060 | 11,040 | 0.18% | 623,452 |
| INTC | NEW | 4,436 | - | - | 619,399 |
| QXO | ADDED | 31,907 | 29,397 | 8.54% | 551,353 |
| NFLX | REDUCED | 7,699 | 9,462 | -18.63% | 549,709 |
| PG | ADDED | 3,649 | 3,451 | 5.74% | 535,089 |
| WELL | ADDED | 2,327 | 2,267 | 2.65% | 528,082 |
| VRT | REDUCED | 1,560 | 2,343 | -33.42% | 522,319 |
| WMT | ADDED | 4,603 | 4,495 | 2.4% | 521,336 |
| ANET | ADDED | 2,981 | 2,298 | 29.72% | 506,412 |
| HEI | ADDED | 1,348 | 1,326 | 1.66% | 480,144 |
| PM | ADDED | 2,558 | 2,469 | 3.6% | 462,768 |
| NEE | REDUCED | 5,200 | 5,467 | -4.88% | 456,404 |
| RTX | ADDED | 2,360 | 2,335 | 1.07% | 447,763 |
| SE | REDUCED | 4,581 | 5,337 | -14.17% | 438,997 |
| CVX | REDUCED | 2,630 | 2,694 | -2.38% | 435,949 |
| ISRG | REDUCED | 1,096 | 1,160 | -5.52% | 435,857 |
| CAT | ADDED | 386 | 354 | 9.04% | 411,051 |
| NVO | NEW | 8,472 | - | - | 406,148 |
| RAPP | UNCHANGED | 9,500 | 9,500 | 0.0% | 395,865 |
| COP | REDUCED | 3,807 | 3,839 | -0.83% | 395,776 |
| ROKU | REDUCED | 2,838 | 3,538 | -19.79% | 392,041 |
| KLAC | NEW | 1,287 | - | - | 388,301 |
| CAH | ADDED | 1,616 | 1,595 | 1.32% | 383,897 |
| WGS | REDUCED | 5,493 | 5,497 | -0.07% | 377,094 |
| MO | REDUCED | 5,150 | 5,178 | -0.54% | 370,549 |
| ENTG | REDUCED | 2,009 | 2,314 | -13.18% | 361,339 |
| ABBV | ADDED | 1,350 | 1,186 | 13.83% | 339,714 |
| COST | REDUCED | 351 | 380 | -7.63% | 328,350 |
| TRS | UNCHANGED | 7,167 | 7,167 | 0.0% | 322,730 |
| MA | ADDED | 618 | 611 | 1.15% | 317,405 |
| NVS | REDUCED | 2,023 | 3,114 | -35.04% | 317,045 |
| ECHO | NEW | 2,970 | - | - | 301,455 |
| NET | REDUCED | 1,188 | 1,536 | -22.66% | 291,316 |
| TWLO | NEW | 1,409 | - | - | 290,719 |
| ORCL | ADDED | 1,970 | 1,818 | 8.36% | 288,703 |
| HD | ADDED | 811 | 802 | 1.12% | 286,023 |
| BIIB | ADDED | 1,304 | 1,280 | 1.88% | 281,742 |
| MDT | REDUCED | 3,544 | 3,625 | -2.23% | 277,247 |
| TEL | ADDED | 1,357 | 1,352 | 0.37% | 273,585 |
| T | REDUCED | 13,114 | 13,505 | -2.9% | 271,460 |
| RBC | REDUCED | 418 | 466 | -10.3% | 269,217 |
| FCX | NEW | 4,254 | - | - | 267,534 |
| LIN | ADDED | 515 | 458 | 12.45% | 267,254 |
| DUK | ADDED | 2,109 | 2,066 | 2.08% | 266,957 |
| JBL | REDUCED | 681 | 895 | -23.91% | 262,512 |
| NRIX | NEW | 10,792 | - | - | 261,824 |
| CBZ | UNCHANGED | 8,133 | 8,133 | 0.0% | 260,907 |
| SHOP | ADDED | 2,244 | 2,119 | 5.9% | 256,220 |
| GD | REDUCED | 694 | 757 | -8.32% | 245,843 |
| MWH | NEW | 7,140 | - | - | 243,117 |
| FN | ADDED | 428 | 396 | 8.08% | 240,570 |
| TRV | ADDED | 713 | 692 | 3.03% | 235,376 |
| SNDK | NEW | 101 | - | - | 229,647 |
| GFL | REDUCED | 6,210 | 9,017 | -31.13% | 228,466 |
| ESI | NEW | 4,690 | - | - | 223,948 |
| MET | NEW | 2,634 | - | - | 222,863 |
| ETN | NEW | 521 | - | - | 222,009 |
| CGNX | NEW | 3,019 | - | - | 218,636 |
| SNOW | NEW | 856 | - | - | 217,852 |
| MOG-A | NEW | 509 | - | - | 215,735 |
| GFS | NEW | 2,579 | - | - | 212,535 |
| APG | REDUCED | 4,964 | 4,977 | -0.26% | 210,225 |
| EQIX | NEW | 201 | - | - | 209,555 |
| MRVL | NEW | 703 | - | - | 209,417 |
| COHR | NEW | 516 | - | - | 203,547 |
| GBTG | UNCHANGED | 10,000 | 10,000 | 0.0% | 93,900 |
| DOC | CLOSED OUT | 0 | 10,170 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,314 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,846 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,102 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,798 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,927 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 429 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 56,670,609 | 10.47 | 75673.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | CALL | 46625H900 | 40,916,250 | 7.56 | 125000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,587,648 | 5.09 | 129659.0 | |
| GOOGL | ADDED | ALPHABET INC | CALL | 02079K905 | 25,015,900 | 4.62 | 70000.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,248,954 | 3.92 | 440393.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,425,698 | 3.4 | 243115.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,726,515 | 2.9 | 191530.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,020,868 | 2.77 | 75071.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,898,261 | 2.75 | 19950.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,126,384 | 2.61 | 146448.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,766,126 | 2.54 | 178526.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,094,804 | 2.23 | 49775.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,552,786 | 2.13 | 40454.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,367,901 | 2.1 | 50066.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,320,516 | 2.09 | 51591.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,893,526 | 2.01 | 144266.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 10,426,012 | 1.93 | 43008.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,474,418 | 1.75 | 32743.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,488,443 | 1.57 | 22756.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,303,214 | 1.35 | 30642.0 |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 7,164,900 | 1.32 | 30000.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,528,607 | 1.21 | 95995.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,842,579 | 1.08 | 110009.0 | |
| C | ADDED | CITIGROUP INC | CALL | 172967904 | 5,598,400 | 1.03 | 40000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,494,331 | 1.01 | 9754.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,241,507 | 0.97 | 99422.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,953,049 | 0.91 | 69516.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,605,906 | 0.85 | 12193.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,186,044 | 0.77 | 5684.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,147,391 | 0.77 | 11738.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 4,001,800 | 0.74 | 20000.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,921,796 | 0.72 | 73305.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,754,699 | 0.69 | 10506.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,625,093 | 0.67 | 8619.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,414,659 | 0.63 | 45359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,331,108 | 0.62 | 73470.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,316,246 | 0.61 | 6944.0 | |
| - | ISHARES SILVER TR | CALL | 46428Q909 | 3,208,200 | 0.59 | 60000.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,065,211 | 0.57 | 11099.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,962,383 | 0.55 | 4638.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,854,318 | 0.53 | 8720.0 |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 2,797,650 | 0.52 | 7500.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,734,263 | 0.5 | 11556.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,705,525 | 0.5 | 25411.0 | |
| MS | ADDED | MORGAN STANLEY | CALL | 617446908 | 2,613,000 | 0.48 | 12500.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,345,516 | 0.43 | 2032.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,337,498 | 0.43 | 3403.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,273,518 | 0.42 | 15329.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,150,254 | 0.4 | 37737.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,039,858 | 0.38 | 17256.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,868,033 | 0.34 | 3216.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,831,965 | 0.34 | 5059.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,775,713 | 0.33 | 10393.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,766,143 | 0.33 | 5179.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,762,735 | 0.33 | 4785.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,471,622 | 0.27 | 4898.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,470,326 | 0.27 | 14154.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,336,972 | 0.25 | 13281.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,334,212 | 0.25 | 31512.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,332,413 | 0.25 | 2586.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,292,961 | 0.24 | 5091.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,276,139 | 0.24 | 2642.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,180,449 | 0.22 | 5647.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,102,610 | 0.2 | 12571.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,060,673 | 0.2 | 884.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038,309 | 0.19 | 2075.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 997,264 | 0.18 | 12271.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 991,319 | 0.18 | 1299.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 974,099 | 0.18 | 2535.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 940,574 | 0.17 | 930.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 877,967 | 0.16 | 2559.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 866,740 | 0.16 | 3193.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 864,697 | 0.16 | 736.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 807,043 | 0.15 | 6280.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 785,402 | 0.15 | 2819.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 781,378 | 0.14 | 8090.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 772,627 | 0.14 | 1783.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 761,080 | 0.14 | 14486.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 710,663 | 0.13 | 5263.0 |
| - | CISCO SYS INC | COM | 17275R102 | 662,474 | 0.12 | 5640.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 635,914 | 0.12 | 1530.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 624,305 | 0.12 | 8140.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 623,452 | 0.12 | 11060.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 619,399 | 0.11 | 4436.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 605,533 | 0.11 | 4429.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 568,278 | 0.1 | 786.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 551,353 | 0.1 | 31907.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 549,709 | 0.1 | 7699.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 535,089 | 0.1 | 3649.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 529,210 | 0.1 | 3622.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 528,082 | 0.1 | 2327.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 522,319 | 0.1 | 1560.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 521,336 | 0.1 | 4603.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 506,412 | 0.09 | 2981.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 487,981 | 0.09 | 3250.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 480,144 | 0.09 | 1348.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 471,944 | 0.09 | 2548.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 462,768 | 0.09 | 2558.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 456,404 | 0.08 | 5200.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 447,763 | 0.08 | 2360.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 439,327 | 0.08 | 512.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 438,997 | 0.08 | 4581.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 435,949 | 0.08 | 2630.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435,857 | 0.08 | 1096.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 423,379 | 0.08 | 3025.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 411,051 | 0.08 | 386.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 406,992 | 0.08 | 1089.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 406,148 | 0.08 | 8472.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 396,810 | 0.07 | 2744.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 395,865 | 0.07 | 9500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 395,776 | 0.07 | 3807.0 |
| - | QUALCOMM INC | COM | 747525103 | 394,527 | 0.07 | 2135.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 392,041 | 0.07 | 2838.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 388,301 | 0.07 | 1287.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,649 | 0.07 | 4477.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 383,897 | 0.07 | 1616.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 377,094 | 0.07 | 5493.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 370,549 | 0.07 | 5150.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 368,914 | 0.07 | 4526.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 367,428 | 0.07 | 2316.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 361,339 | 0.07 | 2009.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 360,507 | 0.07 | 3595.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 351,512 | 0.06 | 6574.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 349,261 | 0.06 | 4216.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 339,714 | 0.06 | 1350.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 334,881 | 0.06 | 7422.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 333,999 | 0.06 | 1882.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 328,350 | 0.06 | 351.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 325,268 | 0.06 | 1229.0 | |
| TRS | UNCHANGED | TRIMAS CORP | COM NEW | 896215209 | 322,730 | 0.06 | 7167.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,405 | 0.06 | 618.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,045 | 0.06 | 2023.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 314,494 | 0.06 | 2360.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,268 | 0.06 | 1114.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 307,155 | 0.06 | 500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 304,384 | 0.06 | 153.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 301,455 | 0.06 | 2970.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 291,316 | 0.05 | 1188.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 290,719 | 0.05 | 1409.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 288,703 | 0.05 | 1970.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 286,023 | 0.05 | 811.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 285,994 | 0.05 | 1741.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 281,742 | 0.05 | 1304.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,431 | 0.05 | 732.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 277,247 | 0.05 | 3544.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 273,585 | 0.05 | 1357.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 273,125 | 0.05 | 737.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 271,460 | 0.05 | 13114.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 269,285 | 0.05 | 5023.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 269,217 | 0.05 | 418.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 268,508 | 0.05 | 514.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 267,534 | 0.05 | 4254.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 267,443 | 0.05 | 505.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 267,254 | 0.05 | 515.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,957 | 0.05 | 2109.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 262,512 | 0.05 | 681.0 |
| NRIX | NEW | NURIX THERAPEUTICS INC | COM | 67080M103 | 261,824 | 0.05 | 10792.0 |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 260,907 | 0.05 | 8133.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 256,220 | 0.05 | 2244.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 254,023 | 0.05 | 2363.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253,562 | 0.05 | 837.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 251,494 | 0.05 | 5905.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 245,843 | 0.05 | 694.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 243,117 | 0.04 | 7140.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 240,570 | 0.04 | 428.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,499 | 0.04 | 2886.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 235,376 | 0.04 | 713.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 234,339 | 0.04 | 3008.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233,051 | 0.04 | 3407.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 231,713 | 0.04 | 4651.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 229,647 | 0.04 | 101.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 228,466 | 0.04 | 6210.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 223,948 | 0.04 | 4690.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 223,880 | 0.04 | 232.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223,695 | 0.04 | 612.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 222,863 | 0.04 | 2634.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 222,009 | 0.04 | 521.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 220,274 | 0.04 | 739.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 219,248 | 0.04 | 588.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 218,636 | 0.04 | 3019.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 217,852 | 0.04 | 856.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 215,863 | 0.04 | 590.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 215,735 | 0.04 | 509.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 212,535 | 0.04 | 2579.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 210,225 | 0.04 | 4964.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 209,555 | 0.04 | 201.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 209,417 | 0.04 | 703.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 203,547 | 0.04 | 516.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,361 | 0.04 | 6910.0 | |
| GBTG | UNCHANGED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 93,900 | 0.02 | 10000.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 10,058 | 0.0 | 13228.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 541,471,764 | 191 | 8.916582 | 0.432578 | 15.18899 |
| 2026-03-31 | 2026-05-13 | 462,725,107 | 177 | 7.056466 | 0.345637 | 11.938822 |