PCB Capital LLC
CIK 0002123661
Annualised vol
12.111139%
Beta
0.585054
HHI
151.719613
Top-10 weight
27.824668%
VaR 95%
1.115036%
VaR 99%
2.242731%
Max drawdown
20.985103%
Matched value
62.918586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 7,288 | 7,037 | 3.57% | 2,592,370 |
| KLAC | ADDED | 7,045 | 949 | 642.36% | 2,125,586 |
| NVDA | REDUCED | 10,475 | 10,581 | -1.0% | 2,096,025 |
| AAPL | ADDED | 7,235 | 6,916 | 4.61% | 2,093,571 |
| FLEX | NEW | 12,215 | - | - | 1,979,685 |
| AMZN | ADDED | 8,018 | 7,838 | 2.3% | 1,911,010 |
| MU | REDUCED | 1,653 | 1,951 | -15.27% | 1,908,049 |
| AVGO | REDUCED | 3,717 | 4,086 | -9.03% | 1,404,002 |
| SHEL | ADDED | 17,501 | 16,663 | 5.03% | 1,356,993 |
| JNJ | ADDED | 4,983 | 4,633 | 7.55% | 1,265,452 |
| APP | ADDED | 2,366 | 2,261 | 4.64% | 1,219,034 |
| ABBV | ADDED | 4,763 | 4,571 | 4.2% | 1,198,552 |
| CVX | ADDED | 7,183 | 6,843 | 4.97% | 1,190,600 |
| VZ | ADDED | 26,511 | 25,255 | 4.97% | 1,122,493 |
| MA | ADDED | 2,167 | 2,071 | 4.64% | 1,113,030 |
| HD | ADDED | 3,263 | 621 | 425.44% | 1,103,812 |
| META | ADDED | 1,868 | 1,787 | 4.53% | 1,052,014 |
| MDLZ | ADDED | 17,629 | 16,737 | 5.33% | 1,019,645 |
| PFE | ADDED | 41,946 | 39,758 | 5.5% | 1,010,070 |
| FAST | ADDED | 20,019 | 19,061 | 5.03% | 961,490 |
| JPM | ADDED | 2,856 | 2,726 | 4.77% | 935,009 |
| PM | ADDED | 5,086 | 4,868 | 4.48% | 919,968 |
| T | ADDED | 43,960 | 40,073 | 9.7% | 909,963 |
| PEP | ADDED | 6,647 | 6,039 | 10.07% | 900,040 |
| NFLX | ADDED | 12,346 | 11,874 | 3.98% | 881,504 |
| STRL | ADDED | 1,042 | 993 | 4.93% | 874,613 |
| URI | ADDED | 766 | 734 | 4.36% | 867,553 |
| AON | NEW | 2,348 | - | - | 757,977 |
| ANET | ADDED | 4,426 | 4,221 | 4.86% | 751,889 |
| WSM | ADDED | 3,160 | 3,014 | 4.84% | 736,500 |
| AIG | NEW | 8,512 | - | - | 640,527 |
| ISRG | NEW | 1,388 | - | - | 639,537 |
| CTAS | ADDED | 3,285 | 3,140 | 4.62% | 558,738 |
| BURL | ADDED | 1,583 | 1,509 | 4.9% | 501,495 |
| LRCX | UNCHANGED | 1,142 | 1,142 | 0.0% | 494,844 |
| MS | ADDED | 2,157 | 2,117 | 1.89% | 450,815 |
| KO | ADDED | 5,508 | 5,360 | 2.76% | 447,646 |
| MTD | ADDED | 347 | 330 | 5.15% | 443,296 |
| MRK | ADDED | 3,396 | 3,317 | 2.38% | 436,413 |
| MET | ADDED | 5,087 | 4,913 | 3.54% | 430,395 |
| AMGN | ADDED | 1,122 | 959 | 17.0% | 406,415 |
| MNST | ADDED | 4,119 | 3,933 | 4.73% | 395,918 |
| COP | REDUCED | 3,689 | 4,172 | -11.58% | 383,501 |
| MDT | ADDED | 4,862 | 3,612 | 34.61% | 380,355 |
| CLS | ADDED | 1,039 | 995 | 4.42% | 379,028 |
| CVS | ADDED | 3,623 | 3,518 | 2.98% | 374,849 |
| DUK | ADDED | 2,952 | 2,867 | 2.96% | 373,613 |
| TXRH | ADDED | 1,926 | 1,843 | 4.5% | 372,145 |
| SHW | ADDED | 1,046 | 995 | 5.13% | 360,017 |
| PG | ADDED | 2,413 | 2,093 | 15.29% | 353,890 |
| AXP | NEW | 1,015 | - | - | 343,353 |
| SBUX | ADDED | 3,292 | 3,158 | 4.24% | 336,373 |
| ETN | NEW | 759 | - | - | 323,425 |
| LMT | ADDED | 609 | 597 | 2.01% | 310,424 |
| POOL | NEW | 1,406 | - | - | 302,087 |
| BP | ADDED | 8,101 | 7,808 | 3.75% | 299,786 |
| NDSN | ADDED | 936 | 895 | 4.58% | 282,463 |
| TRMB | NEW | 5,438 | - | - | 278,865 |
| TROW | ADDED | 2,361 | 2,309 | 2.25% | 268,472 |
| FTAI | NEW | 989 | - | - | 267,197 |
| DECK | ADDED | 2,646 | 2,461 | 7.52% | 262,760 |
| BLK | ADDED | 254 | 234 | 8.55% | 244,591 |
| HUBB | ADDED | 445 | 426 | 4.46% | 232,662 |
| COIN | ADDED | 1,468 | 1,401 | 4.78% | 214,607 |
| A | NEW | 1,615 | - | - | 214,541 |
| CPRT | ADDED | 7,376 | 6,916 | 6.65% | 208,581 |
| KKR | NEW | 2,243 | - | - | 205,886 |
| HON | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,094,018 | 4.98 | 46586.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,669,137 | 4.47 | 143775.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,122,569 | 2.58 | 7035.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,999,442 | 2.43 | 39679.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,978,226 | 2.41 | 12206.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,906,895 | 2.32 | 1652.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,906,765 | 2.32 | 10814.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,809,954 | 2.2 | 7594.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,765,194 | 2.15 | 8822.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,601,515 | 1.95 | 5535.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,537,329 | 1.87 | 4302.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,377,182 | 1.68 | 3646.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,356,528 | 1.65 | 17495.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,305,748 | 1.59 | 11117.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,218,519 | 1.48 | 2365.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,195,052 | 1.45 | 11117.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,192,764 | 1.45 | 4740.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,185,189 | 1.44 | 7150.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,125,485 | 1.37 | 4432.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122,106 | 1.37 | 26502.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109,948 | 1.35 | 2161.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,059,402 | 1.29 | 17540.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,044,691 | 1.27 | 1855.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,013,167 | 1.23 | 17517.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,009,805 | 1.23 | 41935.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 987,467 | 1.2 | 19070.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 961,058 | 1.17 | 20010.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 922,429 | 1.12 | 2611.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 906,779 | 1.1 | 43806.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 905,183 | 1.1 | 2765.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 900,867 | 1.1 | 10901.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 897,197 | 1.09 | 6626.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 880,933 | 1.07 | 12338.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 877,695 | 1.07 | 4852.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 874,613 | 1.06 | 1042.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 866,420 | 1.05 | 765.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 856,063 | 1.04 | 3774.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 754,660 | 0.92 | 2338.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 751,379 | 0.91 | 4423.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 736,034 | 0.9 | 3158.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 673,727 | 0.82 | 2044.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 637,549 | 0.78 | 1383.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637,136 | 0.78 | 8467.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 558,228 | 0.68 | 3282.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 537,704 | 0.65 | 2482.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 501,178 | 0.61 | 1582.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 494,844 | 0.6 | 1142.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 492,056 | 0.6 | 1700.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 460,180 | 0.56 | 1733.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 448,097 | 0.55 | 2144.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 447,321 | 0.54 | 5504.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 441,807 | 0.54 | 7154.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 438,186 | 0.53 | 343.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 430,733 | 0.52 | 2979.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 430,085 | 0.52 | 1219.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 430,057 | 0.52 | 5083.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 428,647 | 0.52 | 5014.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 421,394 | 0.51 | 3279.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 418,012 | 0.51 | 15936.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 400,259 | 0.49 | 1105.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 399,821 | 0.49 | 6933.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 395,630 | 0.48 | 4116.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 394,665 | 0.48 | 1056.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 383,321 | 0.47 | 5680.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 382,094 | 0.47 | 1552.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 380,355 | 0.46 | 4862.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 378,663 | 0.46 | 1038.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 374,849 | 0.46 | 3623.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 372,145 | 0.45 | 1926.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371,081 | 0.45 | 2932.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,729 | 0.45 | 2939.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 358,295 | 0.44 | 1041.0 |
| - | ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 357,540 | 0.44 | 4702.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 351,544 | 0.43 | 2397.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 345,382 | 0.42 | 6933.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 339,382 | 0.41 | 1168.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 339,294 | 0.41 | 1003.0 |
| - | WATERS CORP | COM | 941848103 | 339,036 | 0.41 | 904.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 336,373 | 0.41 | 3292.0 |
| - | PPG INDS INC | COM | 693506107 | 331,001 | 0.4 | 2729.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 330,831 | 0.4 | 1653.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,954 | 0.4 | 884.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 326,279 | 0.4 | 880.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 325,275 | 0.4 | 1727.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 324,183 | 0.39 | 7408.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 324,024 | 0.39 | 12737.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 323,425 | 0.39 | 759.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 322,479 | 0.39 | 3102.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319,721 | 0.39 | 1137.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 311,457 | 0.38 | 16451.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 309,715 | 0.38 | 3816.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 308,896 | 0.38 | 606.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 302,087 | 0.37 | 1406.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 297,624 | 0.36 | 8055.0 |
| - | QUALCOMM INC | COM | 747525103 | 296,635 | 0.36 | 1605.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 294,008 | 0.36 | 5914.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 286,771 | 0.35 | 2098.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 284,536 | 0.35 | 1988.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 282,463 | 0.34 | 936.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 276,321 | 0.34 | 5399.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 274,537 | 0.33 | 6814.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,100 | 0.33 | 1215.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 268,245 | 0.33 | 2359.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 263,767 | 0.32 | 975.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 260,896 | 0.32 | 12471.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 257,956 | 0.31 | 2598.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 235,936 | 0.29 | 245.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 232,662 | 0.28 | 445.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 218,676 | 0.27 | 292.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 214,607 | 0.26 | 1468.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,541 | 0.26 | 1615.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 208,675 | 0.25 | 2219.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 207,199 | 0.25 | 6198.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 205,886 | 0.25 | 2243.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 204,265 | 0.25 | 7246.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 200,078 | 0.24 | 760.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 192,306 | 0.23 | 280.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 139,967 | 0.17 | 551.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 114,029 | 0.14 | 323.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 101,056 | 0.12 | 424.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 88,954 | 0.11 | 1041.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 84,599 | 0.1 | 3315.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 68,833 | 0.08 | 1366.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 61,022 | 0.07 | 587.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 58,264 | 0.07 | 663.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 43,033 | 0.05 | 337.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 42,273 | 0.05 | 234.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 33,761 | 0.04 | 652.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,967 | 0.04 | 48.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,826 | 0.04 | 91.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,820 | 0.03 | 71.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 18,833 | 0.02 | 718.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,583 | 0.02 | 52.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,358 | 0.02 | 139.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,019 | 0.02 | 117.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,103 | 0.01 | 42.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 9,992 | 0.01 | 201.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 9,227 | 0.01 | 276.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,987 | 0.01 | 12.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 8,929 | 0.01 | 351.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,655 | 0.01 | 9.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,203 | 0.01 | 60.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,867 | 0.01 | 32.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,323 | 0.01 | 13.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 7,212 | 0.01 | 179.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,863 | 0.01 | 119.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 6,478 | 0.01 | 112.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,418 | 0.01 | 95.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,156 | 0.01 | 17.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 5,868 | 0.01 | 310.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,788 | 0.01 | 23.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,411 | 0.01 | 33.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,314 | 0.01 | 32.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,110 | 0.01 | 4.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,804 | 0.01 | 48.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,726 | 0.01 | 108.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 4,351 | 0.01 | 208.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 4,316 | 0.01 | 130.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,111 | 0.01 | 11.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 4,059 | 0.0 | 12.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 3,430 | 0.0 | 14.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,391 | 0.0 | 45.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 3,317 | 0.0 | 10.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,184 | 0.0 | 154.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,149 | 0.0 | 22.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,082 | 0.0 | 6.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,843 | 0.0 | 21.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,718 | 0.0 | 13.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 2,544 | 0.0 | 39.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,532 | 0.0 | 20.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,346 | 0.0 | 16.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,162 | 0.0 | 46.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988 | 0.0 | 5.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,722 | 0.0 | 5.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,631 | 0.0 | 27.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 0.0 | 3.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,459 | 0.0 | 9.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 0.0 | 1.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 860 | 0.0 | 8.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 571 | 0.0 | 8.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 515 | 0.0 | 1.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 510 | 0.0 | 3.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 510 | 0.0 | 3.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 466 | 0.0 | 2.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 465 | 0.0 | 6.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454 | 0.0 | 2.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433 | 0.0 | 2.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 432 | 0.0 | 9.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 0.0 | 9.0 |
| - | WATERS CORP | COM | 941848103 | 375 | 0.0 | 1.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371 | 0.0 | 6.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 371 | 0.0 | 1.0 | |
| - | QUALCOMM INC | COM | 747525103 | 370 | 0.0 | 2.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 365 | 0.0 | 1.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 338 | 0.0 | 4.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 331 | 0.0 | 4.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 325 | 0.0 | 4.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 317 | 0.0 | 1.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 290 | 0.0 | 1.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289 | 0.0 | 2.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288 | 0.0 | 3.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 0.0 | 1.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 265 | 0.0 | 11.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 263 | 0.0 | 1.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 249 | 0.0 | 5.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 0.0 | 2.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 188 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 82,134,727 | 209 | 12.111139 | 0.585054 | 20.985103 |
| 2026-03-31 | 2026-04-29 | 63,457,080 | 183 | 11.025302 | 0.542096 | 19.02759 |
| 2025-12-31 | 2026-04-09 | 62,351,713 | 187 | 12.346991 | 0.606689 | 20.162709 |