S&CO INC
CIK 0001082461
Annualised vol
12.07784%
Beta
0.574695
HHI
213.442067
Top-10 weight
38.404318%
VaR 95%
1.1185%
VaR 99%
2.242262%
Max drawdown
22.659446%
Matched value
80.425044%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 94,076 | 98,827 | -4.81% | 100,181 |
| BRK-B | UNCHANGED | 164,075 | 164,075 | 0.0% | 82,101 |
| MSFT | ADDED | 198,340 | 190,197 | 4.28% | 73,984 |
| XOM | NEW | 526,003 | - | - | 71,915 |
| AAPL | REDUCED | 220,707 | 232,357 | -5.01% | 63,863 |
| ECL | REDUCED | 225,862 | 226,060 | -0.09% | 62,927 |
| MRK | UNCHANGED | 425,528 | 425,528 | 0.0% | 54,680 |
| AMZN | REDUCED | 196,975 | 197,153 | -0.09% | 46,947 |
| ADP | UNCHANGED | 201,978 | 201,978 | 0.0% | 45,232 |
| GOOGL | UNCHANGED | 118,113 | 118,113 | 0.0% | 41,732 |
| JNJ | UNCHANGED | 157,098 | 157,098 | 0.0% | 39,898 |
| CCJ | REDUCED | 313,626 | 327,574 | -4.26% | 31,945 |
| PANW | ADDED | 91,852 | 86,925 | 5.67% | 31,323 |
| GLD | UNCHANGED | 80,565 | 80,565 | 0.0% | 29,678 |
| APD | ADDED | 94,594 | 94,428 | 0.18% | 27,733 |
| LLY | ADDED | 22,300 | 21,519 | 3.63% | 26,747 |
| MOS | ADDED | 1,040,723 | 963,667 | 8.0% | 22,052 |
| TMO | REDUCED | 41,387 | 41,827 | -1.05% | 20,749 |
| RPRX | REDUCED | 358,302 | 358,377 | -0.02% | 20,089 |
| UNP | UNCHANGED | 69,353 | 69,353 | 0.0% | 18,864 |
| PYPL | REDUCED | 436,017 | 445,270 | -2.08% | 18,827 |
| UNH | REDUCED | 43,984 | 44,072 | -0.2% | 18,281 |
| AR | ADDED | 504,602 | 487,604 | 3.49% | 17,731 |
| SIRI | REDUCED | 569,206 | 581,427 | -2.1% | 16,814 |
| P | UNCHANGED | 190,420 | 190,420 | 0.0% | 15,003 |
| NVDA | UNCHANGED | 72,156 | 72,156 | 0.0% | 14,437 |
| V | ADDED | 41,890 | 37,553 | 11.55% | 14,372 |
| GEV | REDUCED | 11,732 | 12,241 | -4.16% | 13,783 |
| LIN | ADDED | 26,139 | 26,052 | 0.33% | 13,564 |
| ALKS | UNCHANGED | 244,760 | 244,760 | 0.0% | 12,824 |
| CSCO | REDUCED | 107,126 | 107,546 | -0.39% | 12,583 |
| MA | ADDED | 22,358 | 21,481 | 4.08% | 11,483 |
| GFL | ADDED | 293,524 | 203,174 | 44.47% | 10,798 |
| PEP | REDUCED | 75,677 | 76,982 | -1.7% | 10,246 |
| AFL | UNCHANGED | 83,570 | 83,570 | 0.0% | 9,798 |
| ADI | REDUCED | 23,789 | 24,789 | -4.03% | 9,448 |
| ABNB | UNCHANGED | 62,355 | 62,355 | 0.0% | 8,923 |
| MDT | UNCHANGED | 108,128 | 108,128 | 0.0% | 8,458 |
| EW | UNCHANGED | 81,497 | 81,497 | 0.0% | 7,372 |
| HD | UNCHANGED | 20,887 | 20,887 | 0.0% | 7,366 |
| BSX | UNCHANGED | 169,791 | 169,791 | 0.0% | 7,246 |
| LBTYA | REDUCED | 643,658 | 651,408 | -1.19% | 7,161 |
| MS | REDUCED | 33,987 | 34,302 | -0.92% | 7,104 |
| AZN | REDUCED | 37,990 | 50,765 | -25.16% | 7,101 |
| ROL | UNCHANGED | 156,393 | 156,393 | 0.0% | 6,527 |
| CB | UNCHANGED | 18,916 | 18,916 | 0.0% | 6,445 |
| RVMD | UNCHANGED | 34,171 | 34,171 | 0.0% | 6,399 |
| FANG | UNCHANGED | 32,200 | 32,200 | 0.0% | 5,660 |
| EL | UNCHANGED | 70,764 | 70,764 | 0.0% | 5,586 |
| C | ADDED | 39,794 | 39,641 | 0.39% | 5,569 |
| RTX | REDUCED | 28,883 | 31,418 | -8.07% | 5,479 |
| TECH | REDUCED | 76,614 | 90,695 | -15.53% | 5,412 |
| IBKR | REDUCED | 60,130 | 63,080 | -4.68% | 5,233 |
| MMM | UNCHANGED | 31,055 | 31,055 | 0.0% | 5,028 |
| MIDD | UNCHANGED | 29,100 | 29,100 | 0.0% | 5,005 |
| CVX | UNCHANGED | 30,024 | 30,024 | 0.0% | 4,976 |
| SYK | UNCHANGED | 15,307 | 15,307 | 0.0% | 4,819 |
| WEC | UNCHANGED | 40,672 | 40,672 | 0.0% | 4,749 |
| TEL | UNCHANGED | 22,398 | 22,398 | 0.0% | 4,515 |
| RBRK | UNCHANGED | 53,612 | 53,612 | 0.0% | 4,303 |
| EXPE | UNCHANGED | 16,285 | 16,285 | 0.0% | 4,167 |
| ETN | UNCHANGED | 8,976 | 8,976 | 0.0% | 3,824 |
| FSLR | UNCHANGED | 14,596 | 14,596 | 0.0% | 3,444 |
| META | REDUCED | 5,710 | 5,725 | -0.26% | 3,216 |
| TVTX | UNCHANGED | 56,000 | 56,000 | 0.0% | 3,181 |
| ILMN | UNCHANGED | 18,000 | 18,000 | 0.0% | 3,164 |
| MRVL | UNCHANGED | 10,573 | 10,573 | 0.0% | 3,149 |
| INTU | REDUCED | 11,518 | 14,540 | -20.78% | 3,006 |
| PG | UNCHANGED | 20,418 | 20,418 | 0.0% | 2,994 |
| HUM | UNCHANGED | 7,351 | 7,351 | 0.0% | 2,919 |
| PPLI | NEW | 59,425 | - | - | 2,743 |
| ELAN | UNCHANGED | 111,284 | 111,284 | 0.0% | 2,738 |
| OKTA | REDUCED | 19,699 | 72,779 | -72.93% | 2,687 |
| CF | NEW | 24,300 | - | - | 2,630 |
| NEE | ADDED | 29,940 | 28,720 | 4.25% | 2,627 |
| GLIBA | NEW | 121,498 | - | - | 2,619 |
| COST | UNCHANGED | 2,575 | 2,575 | 0.0% | 2,408 |
| A | UNCHANGED | 17,674 | 17,674 | 0.0% | 2,347 |
| WDAY | REDUCED | 18,663 | 26,112 | -28.53% | 2,284 |
| ALNY | UNCHANGED | 7,400 | 7,400 | 0.0% | 2,227 |
| AXP | UNCHANGED | 6,386 | 6,386 | 0.0% | 2,160 |
| ISRG | UNCHANGED | 5,121 | 5,121 | 0.0% | 2,036 |
| RRC | UNCHANGED | 53,500 | 53,500 | 0.0% | 1,989 |
| RDDT | NEW | 11,450 | - | - | 1,987 |
| LECO | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,858 |
| CW | UNCHANGED | 2,372 | 2,372 | 0.0% | 1,797 |
| PEN | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,736 |
| LILA | REDUCED | 218,073 | 682,323 | -68.04% | 1,705 |
| UBER | NEW | 23,300 | - | - | 1,681 |
| INTC | UNCHANGED | 11,734 | 11,734 | 0.0% | 1,638 |
| MELI | NEW | 900 | - | - | 1,527 |
| ABBV | ADDED | 5,877 | 5,857 | 0.34% | 1,478 |
| EOG | ADDED | 10,865 | 10,835 | 0.28% | 1,409 |
| INSM | ADDED | 13,000 | 8,300 | 56.63% | 1,386 |
| KMB | UNCHANGED | 11,914 | 11,914 | 0.0% | 1,307 |
| IAU | UNCHANGED | 17,174 | 17,174 | 0.0% | 1,296 |
| PFE | UNCHANGED | 50,218 | 50,218 | 0.0% | 1,209 |
| NBIX | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,179 |
| SONY | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,103 |
| PRVA | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,080 |
| PODD | REDUCED | 6,285 | 6,385 | -1.57% | 956 |
| TT | UNCHANGED | 1,880 | 1,880 | 0.0% | 923 |
| RBLX | UNCHANGED | 16,940 | 16,940 | 0.0% | 921 |
| HCA | UNCHANGED | 2,298 | 2,298 | 0.0% | 895 |
| WMT | UNCHANGED | 7,512 | 7,512 | 0.0% | 850 |
| KO | UNCHANGED | 10,236 | 10,236 | 0.0% | 831 |
| CET | REDUCED | 15,215 | 15,469 | -1.64% | 798 |
| ADBE | UNCHANGED | 3,887 | 3,887 | 0.0% | 796 |
| MNDY | REDUCED | 10,870 | 11,615 | -6.41% | 786 |
| UTHR | UNCHANGED | 1,431 | 1,431 | 0.0% | 775 |
| ALC | UNCHANGED | 11,196 | 11,196 | 0.0% | 751 |
| HONA | NEW | 2,821 | - | - | 623 |
| BE | REDUCED | 2,000 | 4,000 | -50.0% | 605 |
| T | UNCHANGED | 29,034 | 29,034 | 0.0% | 601 |
| TXN | UNCHANGED | 2,000 | 2,000 | 0.0% | 596 |
| DE | UNCHANGED | 860 | 860 | 0.0% | 545 |
| KMPR | REDUCED | 19,060 | 19,870 | -4.08% | 513 |
| GIS | UNCHANGED | 13,646 | 13,646 | 0.0% | 474 |
| AVGO | UNCHANGED | 1,245 | 1,245 | 0.0% | 470 |
| GNRC | UNCHANGED | 1,602 | 1,602 | 0.0% | 469 |
| CRM | UNCHANGED | 2,839 | 2,839 | 0.0% | 444 |
| ENPH | NEW | 9,000 | - | - | 443 |
| EBC | UNCHANGED | 18,305 | 18,305 | 0.0% | 407 |
| BA | UNCHANGED | 1,790 | 1,790 | 0.0% | 387 |
| RRX | UNCHANGED | 1,600 | 1,600 | 0.0% | 381 |
| ORCL | ADDED | 2,445 | 2,000 | 22.25% | 358 |
| CLH | UNCHANGED | 1,200 | 1,200 | 0.0% | 358 |
| BEPC | UNCHANGED | 10,000 | 10,000 | 0.0% | 347 |
| RSG | UNCHANGED | 1,550 | 1,550 | 0.0% | 330 |
| EMR | UNCHANGED | 2,280 | 2,280 | 0.0% | 326 |
| ZTS | NEW | 4,410 | - | - | 316 |
| VLTO | ADDED | 3,499 | 2,433 | 43.81% | 310 |
| GEHC | UNCHANGED | 4,820 | 4,820 | 0.0% | 308 |
| AMGN | UNCHANGED | 834 | 834 | 0.0% | 302 |
| ROK | NEW | 605 | - | - | 299 |
| ITRI | UNCHANGED | 3,300 | 3,300 | 0.0% | 285 |
| CTAS | UNCHANGED | 1,600 | 1,600 | 0.0% | 272 |
| PFG | UNCHANGED | 2,500 | 2,500 | 0.0% | 269 |
| CSX | UNCHANGED | 5,400 | 5,400 | 0.0% | 256 |
| CAE | UNCHANGED | 10,000 | 10,000 | 0.0% | 250 |
| AES | UNCHANGED | 17,000 | 17,000 | 0.0% | 249 |
| WM | UNCHANGED | 1,100 | 1,100 | 0.0% | 245 |
| CI | UNCHANGED | 824 | 824 | 0.0% | 227 |
| RIG | UNCHANGED | 45,000 | 45,000 | 0.0% | 220 |
| CL | UNCHANGED | 2,400 | 2,400 | 0.0% | 220 |
| ORA | UNCHANGED | 2,000 | 2,000 | 0.0% | 217 |
| ENVX | UNCHANGED | 35,000 | 35,000 | 0.0% | 212 |
| ON | NEW | 2,200 | - | - | 207 |
| BNY | NEW | 1,408 | - | - | 203 |
| DBRG | REDUCED | 12,000 | 235,600 | -94.91% | 189 |
| ERII | UNCHANGED | 13,000 | 13,000 | 0.0% | 117 |
| CLNE | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 28,935 | -100.0% | 0 |
| RARE | CLOSED OUT | 0 | 25,255 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,642 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC. | COM | 149123101 | 100,181 | 5.79 | 94076.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 82,101 | 4.74 | 164075.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 73,984 | 4.27 | 198340.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30233q108 | 71,915 | 4.15 | 526003.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,863 | 3.69 | 220707.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 62,938 | 3.64 | 649655.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 62,927 | 3.64 | 225862.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933y105 | 54,680 | 3.16 | 425528.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 46,947 | 2.71 | 196975.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 45,232 | 2.61 | 201978.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | COM | 02079K107 | 41,732 | 2.41 | 118113.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 39,898 | 2.3 | 157098.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 33,899 | 1.96 | 94857.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 31,945 | 1.85 | 313626.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,323 | 1.81 | 91852.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST | COM | 78463v107 | 29,678 | 1.71 | 80565.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 27,733 | 1.6 | 94594.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 26,747 | 1.55 | 22300.0 |
| MOS | ADDED | MOSAIC COMPANY | COM | 61945C103 | 22,052 | 1.27 | 1040723.0 |
| - | PROSUS NV -SPON ADR | COM | 74365P108 | 21,714 | 1.25 | 2499611.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 20,749 | 1.2 | 41387.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 20,089 | 1.16 | 358302.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 18,864 | 1.09 | 69353.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,827 | 1.09 | 436017.0 |
| - | LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909308 | 18,464 | 1.07 | 174783.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 18,281 | 1.06 | 43984.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 17,731 | 1.02 | 504602.0 |
| - | ABBOTT LABS | COM | 002824100 | 16,924 | 0.98 | 186521.0 | |
| SIRI | REDUCED | SIRIUS XM HOLDINGS INC | COM | 829933100 | 16,814 | 0.97 | 569206.0 |
| P | UNCHANGED | EVERPURE, INC. CLASS A | COM | 74624m102 | 15,003 | 0.87 | 190420.0 |
| - | SPDR S&P BIOTECH ETF | COM | 78464a870 | 14,924 | 0.86 | 94310.0 | |
| NVDA | UNCHANGED | NVIDIA CORP COM | COM | 67066g104 | 14,437 | 0.83 | 72156.0 |
| V | ADDED | VISA INC. CL A | COM | 92826C839 | 14,372 | 0.83 | 41890.0 |
| - | H.B. FULLER CO. | COM | 359694106 | 14,093 | 0.81 | 241781.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828a101 | 13,783 | 0.8 | 11732.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 13,564 | 0.78 | 26139.0 |
| - | GE AEROSPACE COM (NEW) | COM | 369604301 | 13,331 | 0.77 | 35671.0 | |
| ALKS | UNCHANGED | ALKERMES PLC | COM | g01767105 | 12,824 | 0.74 | 244760.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC COM | COM | 17275r102 | 12,583 | 0.73 | 107126.0 |
| - | ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 11,877 | 0.69 | 230310.0 | |
| - | LIBERTY FORMULA ONE SER C | COM | 531229755 | 11,657 | 0.67 | 122528.0 | |
| MA | ADDED | MASTERCARD INC - A | COM | 57636Q104 | 11,483 | 0.66 | 22358.0 |
| GFL | ADDED | GFL ENVIRONMENTAL | COM | 36168q104 | 10,798 | 0.62 | 293524.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,246 | 0.59 | 75677.0 |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 9,798 | 0.57 | 83570.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 9,448 | 0.55 | 23789.0 |
| ABNB | UNCHANGED | AIRBNB INC A | COM | 009066101 | 8,923 | 0.52 | 62355.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | g5960l103 | 8,458 | 0.49 | 108128.0 |
| - | VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 7,911 | 0.46 | 132538.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625h100 | 7,621 | 0.44 | 23285.0 | |
| - | APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 7,439 | 0.43 | 62880.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 7,372 | 0.43 | 81497.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 7,366 | 0.43 | 20887.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,246 | 0.42 | 169791.0 |
| MS | REDUCED | MORGAN STANLEY COM | COM | 617446448 | 7,104 | 0.41 | 33987.0 |
| AZN | REDUCED | ASTRAZENECA PLC | COM | G0593m107 | 7,101 | 0.41 | 37990.0 |
| ROL | UNCHANGED | ROLLINS INC COM | COM | 775711104 | 6,527 | 0.38 | 156393.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | h1467j104 | 6,445 | 0.37 | 18916.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155x100 | 6,399 | 0.37 | 34171.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278x109 | 5,660 | 0.33 | 32200.0 |
| - | LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 5,624 | 0.32 | 64254.0 | |
| EL | UNCHANGED | ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,586 | 0.32 | 70764.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 5,569 | 0.32 | 39794.0 |
| RTX | REDUCED | RTX CORP. | COM | 75513e101 | 5,479 | 0.32 | 28883.0 |
| TECH | REDUCED | BIO-TECHNE CORPORATION | COM | 09073m104 | 5,412 | 0.31 | 76614.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 5,269 | 0.3 | 92484.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 5,233 | 0.3 | 60130.0 |
| - | VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 5,118 | 0.3 | 21632.0 | |
| MMM | UNCHANGED | 3M COMPANY COM | COM | 88579y101 | 5,028 | 0.29 | 31055.0 |
| MIDD | UNCHANGED | MIDDLEBY CORPORATION | COM | 596278101 | 5,005 | 0.29 | 29100.0 |
| - | LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909100 | 4,995 | 0.29 | 49334.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | COM | 166764100 | 4,976 | 0.29 | 30024.0 |
| SYK | UNCHANGED | STRYKER CORP. | COM | 863667101 | 4,819 | 0.28 | 15307.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,749 | 0.27 | 40672.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,720 | 0.27 | 16788.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD-C | COM | g61188127 | 4,651 | 0.27 | 422835.0 |
| - | ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 4,634 | 0.27 | 33695.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | COM | G87052109 | 4,515 | 0.26 | 22398.0 |
| RBRK | UNCHANGED | RUBRIK INC A | COM | 781154109 | 4,303 | 0.25 | 53612.0 |
| - | WATERS CORP COM | COM | 941848103 | 4,281 | 0.25 | 11417.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM | COM | 30212p303 | 4,167 | 0.24 | 16285.0 |
| - | LIBERTY BROADBAND-C | COM | 530307305 | 4,042 | 0.23 | 121528.0 | |
| ETN | UNCHANGED | EATON CORP PLC | COM | g29183103 | 3,824 | 0.22 | 8976.0 |
| - | VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 3,541 | 0.2 | 40000.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 3,470 | 0.2 | 20000.0 | |
| FSLR | UNCHANGED | FIRST SOLAR, INC. | COM | 336433107 | 3,444 | 0.2 | 14596.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303m102 | 3,216 | 0.19 | 5710.0 |
| - | VANECK GOLD MINERS ETF | COM | 92189f106 | 3,213 | 0.19 | 42589.0 | |
| TVTX | UNCHANGED | TRAVERE THERAPEUTICS, INC. | COM | 89422g107 | 3,181 | 0.18 | 56000.0 |
| ILMN | UNCHANGED | ILLUMINA, INC. | COM | 452327109 | 3,164 | 0.18 | 18000.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY, INC. | COM | 573874104 | 3,149 | 0.18 | 10573.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 3,126 | 0.18 | 20636.0 | |
| - | TESLA MOTORS INC | COM | 88160r101 | 3,020 | 0.17 | 7181.0 | |
| INTU | REDUCED | INTUIT, INC. | COM | 461202103 | 3,006 | 0.17 | 11518.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,994 | 0.17 | 20418.0 |
| HUM | UNCHANGED | HUMANA INC. | COM | 444859102 | 2,919 | 0.17 | 7351.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 2,888 | 0.17 | 34949.0 | |
| PPLI | NEW | PEOPLE INCORPORATED | COM | 44891N208 | 2,743 | 0.16 | 59425.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,738 | 0.16 | 111284.0 |
| OKTA | REDUCED | OKTA, INC. | COM | 679295105 | 2,687 | 0.16 | 19699.0 |
| - | DANAHER CORP COM | COM | 235851102 | 2,664 | 0.15 | 13989.0 | |
| CF | NEW | CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 2,630 | 0.15 | 24300.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339f101 | 2,627 | 0.15 | 29940.0 |
| GLIBA | NEW | LIBERTY CAPITAL CORP. CLASS C | COM | 36164v800 | 2,619 | 0.15 | 121498.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,617 | 0.15 | 31256.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD-A | COM | G61188101 | 2,510 | 0.15 | 220823.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,408 | 0.14 | 2575.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,347 | 0.14 | 17674.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488v107 | 2,288 | 0.13 | 9643.0 | |
| WDAY | REDUCED | WORKDAY INC A | COM | 98138h101 | 2,284 | 0.13 | 18663.0 |
| - | MCDONALD'S CORP COM | COM | 580135101 | 2,282 | 0.13 | 8445.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 2,227 | 0.13 | 7400.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 2,160 | 0.12 | 6386.0 |
| - | CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 2,144 | 0.12 | 8635.0 | |
| - | LIBERTY BROADBAND SER A | COM | 530307107 | 2,134 | 0.12 | 64144.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 | 2,038 | 0.12 | 4103.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL, INC. | COM | 46120E602 | 2,036 | 0.12 | 5121.0 |
| RRC | UNCHANGED | RANGE RESOURCES CORP | COM | 75281A109 | 1,989 | 0.11 | 53500.0 |
| RDDT | NEW | REDDIT, INC. CLASS A | COM | 75734b100 | 1,987 | 0.11 | 11450.0 |
| LECO | UNCHANGED | LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,858 | 0.11 | 7000.0 |
| CW | UNCHANGED | CURTISS-WRIGHT CORP | COM | 231561101 | 1,797 | 0.1 | 2372.0 |
| PEN | UNCHANGED | PENUMBRA, INC. | COM | 70975l107 | 1,736 | 0.1 | 5500.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353t100 | 1,681 | 0.1 | 23300.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,638 | 0.09 | 11734.0 |
| - | ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,579 | 0.09 | 15000.0 | |
| MELI | NEW | MERCADOLIBRE, INC. | COM | 58733r102 | 1,527 | 0.09 | 900.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 1,478 | 0.09 | 5877.0 |
| - | LOWE'S COMPANIES, INC | COM | 548661107 | 1,433 | 0.08 | 6503.0 | |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 1,409 | 0.08 | 10865.0 |
| INSM | ADDED | INSMED INCORPORATED | COM | 457669307 | 1,386 | 0.08 | 13000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,307 | 0.08 | 11914.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | COM | 464285204 | 1,296 | 0.07 | 17174.0 |
| LILA | REDUCED | LIBERTY LATIN AMERICA-CL A | COM | G9001E102 | 1,236 | 0.07 | 157758.0 |
| - | ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 1,224 | 0.07 | 5050.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,209 | 0.07 | 50218.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 1,179 | 0.07 | 7000.0 |
| - | AGCO CORP COM | COM | 001084102 | 1,116 | 0.06 | 9325.0 | |
| SONY | UNCHANGED | SONY GROUP CORPORATION ADR | COM | 835699307 | 1,103 | 0.06 | 55000.0 |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 1,080 | 0.06 | 42000.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,066 | 0.06 | 2882.0 | |
| - | ENTERGY CORP (NEW) COM | COM | 29364g103 | 1,029 | 0.06 | 8966.0 | |
| - | ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,011 | 0.06 | 19481.0 | |
| - | ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 987 | 0.06 | 4350.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 960 | 0.06 | 2685.0 | |
| PODD | REDUCED | INSULET CORPORATION | COM | 45784p101 | 956 | 0.06 | 6285.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | g8994e103 | 923 | 0.05 | 1880.0 |
| RBLX | UNCHANGED | ROBLOX CORP. | COM | 771049103 | 921 | 0.05 | 16940.0 |
| - | ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 920 | 0.05 | 8344.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | COM | 40412c101 | 895 | 0.05 | 2298.0 |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 850 | 0.05 | 7512.0 |
| KO | UNCHANGED | COCA-COLA CO COM | COM | 191216100 | 831 | 0.05 | 10236.0 |
| CET | REDUCED | CENTRAL SECURITIES CORP | COM | 155123102 | 798 | 0.05 | 15215.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724f101 | 796 | 0.05 | 3887.0 |
| MNDY | REDUCED | MONDAY.COM | COM | M7s64h106 | 786 | 0.05 | 10870.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | COM | 91307c102 | 775 | 0.04 | 1431.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 773 | 0.04 | 23245.0 | |
| - | METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 766 | 0.04 | 600.0 | |
| - | ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 760 | 0.04 | 6126.0 | |
| ALC | UNCHANGED | ALCON INC. | COM | h01301128 | 751 | 0.04 | 11196.0 |
| - | PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 689 | 0.04 | 2800.0 | |
| - | CORNING INC COM | COM | 219350105 | 651 | 0.04 | 2550.0 | |
| - | HONEYWELL TECHNOLOGIES | COM | 438516205 | 631 | 0.04 | 2821.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849r105 | 623 | 0.04 | 2821.0 |
| BE | REDUCED | BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 605 | 0.03 | 2000.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 601 | 0.03 | 29034.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 596 | 0.03 | 2000.0 |
| - | VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 573 | 0.03 | 60950.0 | |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 545 | 0.03 | 860.0 |
| - | ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 523 | 0.03 | 1329.0 | |
| KMPR | REDUCED | KEMPER CORP | COM | 488401100 | 513 | 0.03 | 19060.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | COM | 370334104 | 474 | 0.03 | 13646.0 |
| - | LIBERTY LATIN AMERICA 9 CUM P | COM | g9001e144 | 472 | 0.03 | 21806.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135f101 | 470 | 0.03 | 1245.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS INC. | COM | 368736104 | 469 | 0.03 | 1602.0 |
| LILA | REDUCED | LIBERTY LATIN AMERICA-CL C | COM | G9001E128 | 469 | 0.03 | 60315.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466l302 | 444 | 0.03 | 2839.0 |
| ENPH | NEW | ENPHASE ENERGY, INC. | COM | 29355A107 | 443 | 0.03 | 9000.0 |
| - | VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 438 | 0.03 | 6150.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES, INC | COM | 27627n105 | 407 | 0.02 | 18305.0 |
| - | ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 404 | 0.02 | 8000.0 | |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 387 | 0.02 | 1790.0 |
| RRX | UNCHANGED | REGAL REXNORD CORP | COM | 758750103 | 381 | 0.02 | 1600.0 |
| - | ACUITY INC. | COM | 00508y102 | 376 | 0.02 | 1000.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389x105 | 358 | 0.02 | 2445.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 358 | 0.02 | 1200.0 |
| - | APPLOVIN CORPORATION (QSBS STO | COM | 03831w108 | 347 | 0.02 | 675.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 | 347 | 0.02 | 10000.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 343 | 0.02 | 5660.0 | |
| - | MP MATERIALS CORP CLASS A | COM | 553368101 | 336 | 0.02 | 6000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 333 | 0.02 | 2000.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES, INC. | COM | 760759100 | 330 | 0.02 | 1550.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO COM | COM | 291011104 | 326 | 0.02 | 2280.0 |
| ZTS | NEW | ZOETIS,INC. CL A | COM | 98978V103 | 316 | 0.02 | 4410.0 |
| VLTO | ADDED | VERALTO CORP. | COM | 92338c103 | 310 | 0.02 | 3499.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 308 | 0.02 | 4820.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 302 | 0.02 | 834.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 299 | 0.02 | 605.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 290 | 0.02 | 423.0 | |
| ITRI | UNCHANGED | ITRON INC COM | COM | 465741106 | 285 | 0.02 | 3300.0 |
| - | NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 284 | 0.02 | 4500.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | COM | 172908105 | 272 | 0.02 | 1600.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 269 | 0.02 | 2500.0 |
| - | IDEXX LABS INC COM | COM | 45168d104 | 263 | 0.02 | 500.0 | |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 256 | 0.01 | 5400.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 250 | 0.01 | 492.0 | |
| CAE | UNCHANGED | CAE INC. | COM | 124765108 | 250 | 0.01 | 10000.0 |
| AES | UNCHANGED | AES CORPORATION | COM | 00130H105 | 249 | 0.01 | 17000.0 |
| - | DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 247 | 0.01 | 1341.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT, INC | COM | 94106l109 | 245 | 0.01 | 1100.0 |
| - | CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 245 | 0.01 | 3500.0 | |
| - | HEXCEL CORPORATION | COM | 428291108 | 240 | 0.01 | 2400.0 | |
| CI | UNCHANGED | CIGNA GROUP | COM | 125523100 | 227 | 0.01 | 824.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | COM | h8817h100 | 220 | 0.01 | 45000.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 220 | 0.01 | 2400.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 217 | 0.01 | 2000.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 212 | 0.01 | 35000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP. | COM | 682189105 | 207 | 0.01 | 2200.0 |
| - | IDEX CORPORATION | COM | 45167r104 | 204 | 0.01 | 900.0 | |
| BNY | NEW | BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 203 | 0.01 | 1408.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | COM | 25401t603 | 189 | 0.01 | 12000.0 |
| - | LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 174 | 0.01 | 13000.0 | |
| ERII | UNCHANGED | ENERGY RECOVERY, INC. | COM | 29270J100 | 117 | 0.01 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,731,078 | 222 | 12.07784 | 0.574695 | 22.659446 |
| 2026-03-31 | 2026-05-07 | 1,611,970 | 218 | 10.915918 | 0.523588 | 19.906351 |
| 2025-12-31 | 2026-02-05 | 1,610,022 | 218 | 11.065748 | 0.535277 | 20.116202 |
| 2025-09-30 | 2025-11-06 | 1,633,648 | 222 | 10.88865 | 0.523712 | 19.886097 |
| 2025-03-31 | 2025-05-08 | 1,490,134 | 217 | 10.368444 | 0.493106 | 19.739916 |
| 2024-12-31 | 2025-02-07 | 1,473,740 | 210 | 10.346065 | 0.495078 | 19.323536 |