Collaborative Fund Advisors, LLC
CIK 0002132074
Annualised vol
10.659759%
Beta
0.524911
HHI
132.765082
Top-10 weight
28.467511%
VaR 95%
1.004827%
VaR 99%
1.886839%
Max drawdown
17.666193%
Matched value
59.336779%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 39,647 | 28,170 | 40.74% | 7,932,968 |
| GOOGL | ADDED | 16,703 | 16,367 | 2.05% | 5,961,640 |
| AAPL | ADDED | 20,274 | 15,116 | 34.12% | 5,866,485 |
| MSFT | ADDED | 12,008 | 4,353 | 175.86% | 4,479,224 |
| AMZN | ADDED | 18,725 | 10,264 | 82.43% | 4,462,917 |
| AVGO | ADDED | 6,444 | 2,797 | 130.39% | 2,434,221 |
| JPM | ADDED | 6,906 | 5,046 | 36.86% | 2,260,541 |
| MELI | REDUCED | 1,106 | 1,325 | -16.53% | 1,877,313 |
| META | ADDED | 3,295 | 1,703 | 93.48% | 1,856,041 |
| ABBV | ADDED | 6,568 | 2,533 | 159.3% | 1,652,772 |
| JNJ | ADDED | 6,367 | 4,427 | 43.82% | 1,617,027 |
| MU | NEW | 1,389 | - | - | 1,603,309 |
| WMT | ADDED | 12,217 | 3,695 | 230.64% | 1,383,697 |
| V | NEW | 3,928 | - | - | 1,347,658 |
| TSLA | ADDED | 3,201 | 1,084 | 195.3% | 1,346,341 |
| BRK-B | ADDED | 2,477 | 1,094 | 126.42% | 1,239,466 |
| YUMC | REDUCED | 29,539 | 41,385 | -28.62% | 1,207,259 |
| AMD | NEW | 2,010 | - | - | 1,167,629 |
| CSCO | NEW | 8,880 | - | - | 1,043,045 |
| WIX | ADDED | 22,602 | 22,228 | 1.68% | 1,025,453 |
| TM | REDUCED | 6,068 | 9,500 | -36.13% | 1,021,973 |
| TRGP | REDUCED | 3,696 | 4,134 | -10.6% | 991,045 |
| BNY | REDUCED | 6,732 | 7,274 | -7.45% | 973,515 |
| HWM | ADDED | 3,590 | 1,859 | 93.11% | 965,207 |
| ASML | REDUCED | 477 | 524 | -8.97% | 948,963 |
| COST | REDUCED | 1,012 | 2,586 | -60.87% | 946,696 |
| SIMO | NEW | 2,804 | - | - | 934,657 |
| UNH | NEW | 2,190 | - | - | 910,230 |
| LRCX | NEW | 2,067 | - | - | 895,693 |
| INGR | REDUCED | 9,335 | 18,423 | -49.33% | 884,118 |
| ALL | REDUCED | 3,644 | 6,833 | -46.67% | 867,053 |
| PINS | REDUCED | 37,951 | 93,629 | -59.47% | 798,110 |
| GEV | REDUCED | 661 | 1,039 | -36.38% | 776,582 |
| TMUS | REDUCED | 4,469 | 12,976 | -65.56% | 749,585 |
| ING | REDUCED | 23,282 | 81,109 | -71.3% | 730,589 |
| TECK | NEW | 12,191 | - | - | 724,877 |
| C | NEW | 4,866 | - | - | 681,045 |
| CAT | REDUCED | 601 | 619 | -2.91% | 640,005 |
| KDP | REDUCED | 19,352 | 72,144 | -73.18% | 633,391 |
| CB | ADDED | 1,846 | 1,736 | 6.34% | 629,006 |
| VIPS | ADDED | 46,749 | 13,127 | 256.13% | 619,892 |
| GE | NEW | 1,654 | - | - | 618,149 |
| CL | ADDED | 6,724 | 6,328 | 6.26% | 616,456 |
| ORCL | NEW | 4,088 | - | - | 599,096 |
| SYY | NEW | 7,041 | - | - | 588,487 |
| CMI | REDUCED | 821 | 3,823 | -78.52% | 585,545 |
| ADI | NEW | 1,465 | - | - | 581,854 |
| DIS | ADDED | 6,038 | 5,686 | 6.19% | 581,158 |
| TPR | ADDED | 3,959 | 3,117 | 27.01% | 579,518 |
| BMI | NEW | 3,867 | - | - | 573,785 |
| DELL | REDUCED | 1,313 | 6,436 | -79.6% | 566,507 |
| MDA | NEW | 13,670 | - | - | 564,298 |
| KO | NEW | 6,891 | - | - | 560,032 |
| MRK | ADDED | 4,323 | 3,965 | 9.03% | 555,506 |
| RTX | NEW | 2,864 | - | - | 543,387 |
| JCI | NEW | 3,669 | - | - | 536,078 |
| PG | NEW | 3,633 | - | - | 532,743 |
| STT | REDUCED | 3,119 | 3,470 | -10.12% | 528,982 |
| HDB | REDUCED | 20,441 | 43,399 | -52.9% | 527,991 |
| ABBNY | REDUCED | 4,847 | 5,213 | -7.02% | 526,869 |
| NICE | REDUCED | 5,788 | 19,215 | -69.88% | 525,840 |
| RPRX | REDUCED | 9,331 | 15,103 | -38.22% | 523,189 |
| NVT | REDUCED | 3,043 | 7,548 | -59.68% | 516,123 |
| GS | REDUCED | 509 | 845 | -39.76% | 514,787 |
| PWR | REDUCED | 709 | 1,590 | -55.41% | 510,508 |
| KLAC | ADDED | 1,670 | 708 | 135.88% | 503,856 |
| BIRK | REDUCED | 11,066 | 13,733 | -19.42% | 476,170 |
| PANW | REDUCED | 1,379 | 1,673 | -17.57% | 470,267 |
| PH | ADDED | 480 | 262 | 83.21% | 469,498 |
| SLB | REDUCED | 9,845 | 14,123 | -30.29% | 457,694 |
| JBL | ADDED | 1,184 | 909 | 30.25% | 456,408 |
| MCK | ADDED | 604 | 511 | 18.2% | 456,382 |
| ULTA | NEW | 996 | - | - | 449,176 |
| KMB | NEW | 4,004 | - | - | 439,519 |
| HSBC | NEW | 4,598 | - | - | 437,224 |
| DY | NEW | 860 | - | - | 434,807 |
| DAL | NEW | 4,631 | - | - | 433,739 |
| DG | NEW | 3,722 | - | - | 428,439 |
| NFLX | REDUCED | 5,934 | 7,191 | -17.48% | 423,688 |
| DGX | NEW | 1,998 | - | - | 423,476 |
| LNTH | NEW | 3,809 | - | - | 422,570 |
| VMC | NEW | 1,417 | - | - | 418,029 |
| AZO | NEW | 129 | - | - | 412,276 |
| RSG | NEW | 1,916 | - | - | 408,261 |
| URI | NEW | 358 | - | - | 405,575 |
| EQIX | REDUCED | 386 | 550 | -29.82% | 402,363 |
| MBLY | REDUCED | 40,792 | 51,260 | -20.42% | 394,867 |
| INTC | NEW | 2,813 | - | - | 392,779 |
| GNRC | NEW | 1,340 | - | - | 392,365 |
| UBS | ADDED | 7,895 | 6,441 | 22.57% | 391,276 |
| COP | NEW | 3,758 | - | - | 390,682 |
| SHECF | NEW | 17,754 | - | - | 384,729 |
| LNG | NEW | 1,601 | - | - | 382,655 |
| ASX | REDUCED | 8,450 | 13,794 | -38.74% | 381,264 |
| GM | NEW | 4,940 | - | - | 380,775 |
| GD | NEW | 1,069 | - | - | 378,683 |
| CAH | ADDED | 1,583 | 1,537 | 2.99% | 376,057 |
| NTRS | NEW | 2,163 | - | - | 376,016 |
| BCS | REDUCED | 13,957 | 18,058 | -22.71% | 374,885 |
| NUE | NEW | 1,637 | - | - | 364,642 |
| SE | NEW | 3,768 | - | - | 361,087 |
| S | NEW | 21,148 | - | - | 358,882 |
| NEE | ADDED | 4,017 | 3,280 | 22.47% | 352,572 |
| DUK | NEW | 2,723 | - | - | 344,677 |
| WLDN | NEW | 4,343 | - | - | 343,531 |
| CRWD | NEW | 429 | - | - | 327,387 |
| TTE | NEW | 4,095 | - | - | 318,427 |
| BKR | NEW | 5,489 | - | - | 304,640 |
| EQNR | NEW | 9,340 | - | - | 293,276 |
| ACN | NEW | 2,277 | - | - | 283,350 |
| AXP | ADDED | 816 | 724 | 12.71% | 276,012 |
| FTNT | REDUCED | 1,737 | 3,367 | -48.41% | 266,838 |
| MA | NEW | 510 | - | - | 261,936 |
| VZ | NEW | 6,096 | - | - | 258,105 |
| ARMK | NEW | 4,471 | - | - | 254,400 |
| T | NEW | 12,236 | - | - | 253,285 |
| WELL | NEW | 1,076 | - | - | 244,220 |
| HONA | NEW | 1,091 | - | - | 241,198 |
| MRVL | NEW | 795 | - | - | 236,823 |
| ADC | REDUCED | 2,768 | 6,020 | -54.02% | 209,648 |
| AAL | CLOSED OUT | 0 | 153,939 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 56,871 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 49,736 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 45,390 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 36,312 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 35,511 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 30,438 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 26,389 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 19,518 | -100.0% | 0 |
| CUZ | CLOSED OUT | 0 | 16,403 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 15,725 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 13,481 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 11,597 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 9,373 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 9,319 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 8,982 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,544 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 8,283 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 6,930 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 6,008 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 5,959 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5,524 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,769 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,639 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 3,528 | -100.0% | 0 |
| REG | CLOSED OUT | 0 | 3,523 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 3,205 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,171 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,742 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 2,735 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,647 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 2,359 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 2,168 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,144 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 1,899 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,791 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 856 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 7,932,968 | 4.62 | 39647.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,866,485 | 3.42 | 20274.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 5,304,800 | 3.09 | 14844.0 |
| - | JANUS HENDERSON AAA CLO E | COM | 47103U845 | 5,272,065 | 3.07 | 104418.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,479,224 | 2.61 | 12008.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,462,917 | 2.6 | 18725.0 |
| - | IMGP DBI MANAGED FUTURES | COM | 53700T827 | 4,250,015 | 2.47 | 138844.0 | |
| - | VANGUARD TOTAL INTERNATIO | COM | 92203J407 | 4,186,338 | 2.44 | 86441.0 | |
| - | ISHARES BROAD USD HIGH YI | COM | 46435U853 | 3,670,163 | 2.14 | 99140.0 | |
| - | VANECK J. P. MORGAN EM LO | COM | 92189H300 | 3,469,412 | 2.02 | 135736.0 | |
| - | SCHWAB INTERMEDIATE-TERM | COM | 808524854 | 2,926,945 | 1.7 | 118692.0 | |
| - | SCHWAB SHORT-TERM U.S. TR | COM | 808524862 | 2,920,795 | 1.7 | 120994.0 | |
| - | ISHARES FLOATING RATE BON | COM | 46429B655 | 2,596,403 | 1.51 | 50860.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,434,221 | 1.42 | 6444.0 |
| - | VANGUARD MORTGAGE-BACKED | COM | 92206C771 | 2,417,783 | 1.41 | 51651.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,260,541 | 1.32 | 6906.0 |
| - | ALTSHARES MERGER ARBITRAG | COM | 02210T108 | 2,250,548 | 1.31 | 75953.0 | |
| - | ISHARES IBONDS 2026 TERM | COM | 46436E528 | 2,046,609 | 1.19 | 90358.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,877,313 | 1.09 | 1106.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 1,856,041 | 1.08 | 3295.0 |
| - | TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 1,745,518 | 1.02 | 3655.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,703,388 | 0.99 | 2356.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,652,772 | 0.96 | 6568.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,617,027 | 0.94 | 6367.0 |
| - | INVESCO BULLETSHARES 2027 | COM | 46138J585 | 1,612,861 | 0.94 | 72178.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,603,309 | 0.93 | 1389.0 |
| - | ISHARES IBONDS DEC 2026 T | COM | 46435GAA0 | 1,516,241 | 0.88 | 62577.0 | |
| - | ELI LILLY AND COMPANY | COM | 532457108 | 1,474,099 | 0.86 | 1229.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,383,697 | 0.81 | 12217.0 |
| V | NEW | VISA INC | COM | 92826C839 | 1,347,658 | 0.78 | 3928.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,346,341 | 0.78 | 3201.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COM | 084670702 | 1,239,466 | 0.72 | 2477.0 |
| YUMC | REDUCED | YUM CHINA HOLDINGS | COM | 98850P109 | 1,207,259 | 0.7 | 29539.0 |
| - | ISHARES IBONDS OCT 2026 T | COM | 46438G505 | 1,176,502 | 0.68 | 45094.0 | |
| - | ISHARES IBONDS 2027 TERM | COM | 46436E478 | 1,174,833 | 0.68 | 53208.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 1,167,629 | 0.68 | 2010.0 |
| - | IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 1,124,335 | 0.65 | 30821.0 | |
| - | NEUROCRINE BIOSCIENCES IN | COM | 64125C109 | 1,114,185 | 0.65 | 6611.0 | |
| - | AMPHENOL CORP CLASS A | COM | 032095101 | 1,046,812 | 0.61 | 5937.0 | |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 1,043,045 | 0.61 | 8880.0 |
| - | VANGUARD HIGH-YIELD ACTIV | COM | 922031687 | 1,030,903 | 0.6 | 13772.0 | |
| WIX | ADDED | WIX.COM LTD | COM | M98068105 | 1,025,453 | 0.6 | 22602.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | COM | 892331307 | 1,021,973 | 0.6 | 6068.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 991,045 | 0.58 | 3696.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON | COM | 064058100 | 973,515 | 0.57 | 6732.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 965,207 | 0.56 | 3590.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 948,963 | 0.55 | 477.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 946,696 | 0.55 | 1012.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY | COM | 82706C108 | 934,657 | 0.54 | 2804.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 910,230 | 0.53 | 2190.0 |
| - | NEW LINDE PLC | COM | G54950103 | 909,183 | 0.53 | 1752.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 903,309 | 0.53 | 6607.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 895,693 | 0.52 | 2067.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 884,118 | 0.51 | 9335.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 867,053 | 0.5 | 3644.0 |
| - | RAREVIEW GOVERNMENT MONEY | COM | 19423L391 | 823,390 | 0.48 | 8206.0 | |
| PINS | REDUCED | PINTEREST INC | COM | 72352L106 | 798,110 | 0.46 | 37951.0 |
| - | STATE STREET SPDR BLOOMBE | COM | 78468R663 | 793,419 | 0.46 | 8658.0 | |
| GEV | REDUCED | GE VERNOVA LLC | COM | 36828A101 | 776,582 | 0.45 | 661.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 749,585 | 0.44 | 4469.0 |
| ING | REDUCED | ING GROEP NV | COM | 456837103 | 730,589 | 0.43 | 23282.0 |
| TECK | NEW | TECK RESOURCES LTD | COM | 878742204 | 724,877 | 0.42 | 12191.0 |
| - | WISDOM TREE TRUST - WISDO | COM | 97717W281 | 702,880 | 0.41 | 10862.0 | |
| C | NEW | CITIGROUP INC | COM | 172967424 | 681,045 | 0.4 | 4866.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 656,840 | 0.38 | 1859.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 640,005 | 0.37 | 601.0 |
| - | VIRTUS REAVES UTILITIES E | COM | 26923G806 | 639,370 | 0.37 | 7822.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 633,391 | 0.37 | 19352.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 629,006 | 0.37 | 1846.0 |
| VIPS | ADDED | VIPSHOP HOLDINGS LTD | COM | 92763W103 | 619,892 | 0.36 | 46749.0 |
| GE | NEW | GENERAL ELECTRIC COMPANY | COM | 369604301 | 618,149 | 0.36 | 1654.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 616,456 | 0.36 | 6724.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 599,096 | 0.35 | 4088.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 588,487 | 0.34 | 7041.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 585,545 | 0.34 | 821.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 581,854 | 0.34 | 1465.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 581,158 | 0.34 | 6038.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 579,518 | 0.34 | 3959.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 573,785 | 0.33 | 3867.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COM | 24703L202 | 566,507 | 0.33 | 1313.0 |
| MDA | NEW | MDA SPACE LTD | COM | 55293N109 | 564,298 | 0.33 | 13670.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 560,032 | 0.33 | 6891.0 |
| MRK | ADDED | MERCK & COMPANY INC | COM | 58933Y105 | 555,506 | 0.32 | 4323.0 |
| RTX | NEW | RTX CORP | COM | 75513E101 | 543,387 | 0.32 | 2864.0 |
| - | STATE STREET UTILITIES | COM | 81369Y886 | 541,088 | 0.32 | 11934.0 | |
| JCI | NEW | JOHNSON CONTROLS INTL | COM | G51502105 | 536,078 | 0.31 | 3669.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 532,743 | 0.31 | 3633.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 528,982 | 0.31 | 3119.0 |
| HDB | REDUCED | HDFC BANK LTD | COM | 40415F101 | 527,991 | 0.31 | 20441.0 |
| ABBNY | REDUCED | ABB LTD | COM | 000375204 | 526,869 | 0.31 | 4847.0 |
| NICE | REDUCED | NICE LTD | COM | 653656108 | 525,840 | 0.31 | 5788.0 |
| - | SIEMENS AG | COM | 826197501 | 525,049 | 0.31 | 3263.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | COM | G7709Q104 | 523,189 | 0.3 | 9331.0 |
| NVT | REDUCED | NVENT ELECTRIC PLC | COM | G6700G107 | 516,123 | 0.3 | 3043.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 514,787 | 0.3 | 509.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 514,612 | 0.3 | 1036.0 | |
| - | TERADATA CORP | COM | 88076W103 | 513,097 | 0.3 | 14808.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 510,508 | 0.3 | 709.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 503,856 | 0.29 | 1670.0 |
| - | POLO RALPH LAUREN CORP | COM | 751212101 | 499,354 | 0.29 | 1244.0 | |
| - | NEW ORIENTAL EDUCATION | COM | 647581206 | 496,333 | 0.29 | 10811.0 | |
| - | VALE SA | COM | 91912E105 | 491,763 | 0.29 | 32697.0 | |
| - | ESSENTIAL PROPERTIES REAL | COM | 29670E107 | 490,794 | 0.29 | 16442.0 | |
| - | SCHNEIDER ELECTRIC SE | COM | 80687P106 | 480,768 | 0.28 | 7376.0 | |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 476,170 | 0.28 | 11066.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 475,256 | 0.28 | 3137.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 470,267 | 0.27 | 1379.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 469,498 | 0.27 | 480.0 |
| SLB | REDUCED | SLB LTD | COM | 806857108 | 457,694 | 0.27 | 9845.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 456,408 | 0.27 | 1184.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 456,382 | 0.27 | 604.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 449,176 | 0.26 | 996.0 |
| - | INVESCO BULLETSHARES 2026 | COM | 46138J635 | 445,625 | 0.26 | 19413.0 | |
| - | JACK HENRY & ASSOC | COM | 426281101 | 440,217 | 0.26 | 3196.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 439,519 | 0.26 | 4004.0 |
| HSBC | NEW | HSBC HOLDINGS PLC | COM | 404280406 | 437,224 | 0.25 | 4598.0 |
| - | SOLSTICE ADVANCED MATERIA | COM | 83443Q103 | 436,089 | 0.25 | 4922.0 | |
| DY | NEW | DYCOM INDUSTRIES INC | COM | 267475101 | 434,807 | 0.25 | 860.0 |
| DAL | NEW | DELTA AIR LINES INC | COM | 247361702 | 433,739 | 0.25 | 4631.0 |
| DG | NEW | DOLLAR GENERAL CORP | COM | 256677105 | 428,439 | 0.25 | 3722.0 |
| NFLX | REDUCED | NETFLIX.COM INC | COM | 64110L106 | 423,688 | 0.25 | 5934.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 423,476 | 0.25 | 1998.0 |
| LNTH | NEW | LANTHEUS HOLDINGS INC | COM | 516544103 | 422,570 | 0.25 | 3809.0 |
| - | TOTO LTD | COM | 891515207 | 419,712 | 0.24 | 7876.0 | |
| - | ENTERGY CORP | COM | 29364G103 | 418,894 | 0.24 | 3647.0 | |
| VMC | NEW | VULCAN MATERIALS CO | COM | 929160109 | 418,029 | 0.24 | 1417.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 416,824 | 0.24 | 5607.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 412,276 | 0.24 | 129.0 |
| RSG | NEW | REPUBLIC SERVICES INC | COM | 760759100 | 408,261 | 0.24 | 1916.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 405,575 | 0.24 | 358.0 |
| - | THE HERSHEY COMPANY | COM | 427866108 | 405,114 | 0.24 | 2309.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 402,363 | 0.23 | 386.0 |
| - | ATLAS COPCO AB | COM | 049255706 | 401,459 | 0.23 | 19689.0 | |
| - | HOYA CORP | COM | 443251103 | 399,454 | 0.23 | 2478.0 | |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COM | 60741F104 | 394,867 | 0.23 | 40792.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 392,779 | 0.23 | 2813.0 |
| GNRC | NEW | GENERAC HOLDINGS INC | COM | 368736104 | 392,365 | 0.23 | 1340.0 |
| UBS | ADDED | UBS GROUP AG | COM | H42097107 | 391,276 | 0.23 | 7895.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 390,682 | 0.23 | 3758.0 |
| - | ROLLS-ROYCE HOLDINGS PLC | COM | 775781206 | 388,311 | 0.23 | 20172.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 386,657 | 0.23 | 1770.0 | |
| SHECF | NEW | SHIN-ETSU CHEMICAL CO LTD | COM | 824551105 | 384,729 | 0.22 | 17754.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM | 16411R208 | 382,655 | 0.22 | 1601.0 |
| - | HONEYWELL INTERNATIONAL I | COM | 438516205 | 381,973 | 0.22 | 1706.0 | |
| ASX | REDUCED | ASE TECHNOLOGY HOLDING CO | COM | 00215W100 | 381,264 | 0.22 | 8450.0 |
| GM | NEW | GENERAL MOTORS | COM | 37045V100 | 380,775 | 0.22 | 4940.0 |
| - | BE SEMICONDUCTOR INDUSTRI | COM | 073320103 | 379,051 | 0.22 | 1146.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 378,683 | 0.22 | 1069.0 |
| - | GAMING AND LEISURE PROPER | COM | 36467J108 | 376,189 | 0.22 | 8448.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 376,057 | 0.22 | 1583.0 |
| NTRS | NEW | NORTHERN TRUST CORP | COM | 665859104 | 376,016 | 0.22 | 2163.0 |
| BCS | REDUCED | BARCLAYS PLC | COM | 06738E204 | 374,885 | 0.22 | 13957.0 |
| - | THALES SA | COM | 883219206 | 369,705 | 0.22 | 7169.0 | |
| - | INTERNATIONAL BUSINESS MA | COM | 459200101 | 368,948 | 0.21 | 1312.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 364,642 | 0.21 | 1637.0 |
| - | ARM HOLDINGS PLC | COM | 042068205 | 363,434 | 0.21 | 1025.0 | |
| SE | NEW | SEA LTD | COM | 81141R100 | 361,087 | 0.21 | 3768.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 360,082 | 0.21 | 707.0 | |
| S | NEW | SENTINELONE INC | COM | 81730H109 | 358,882 | 0.21 | 21148.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 352,572 | 0.21 | 4017.0 |
| DUK | NEW | DUKE ENERGY CORP | COM | 26441C204 | 344,677 | 0.2 | 2723.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 343,531 | 0.2 | 4343.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 327,387 | 0.19 | 429.0 |
| TTE | NEW | TOTALENERGIES SE | COM | F92124100 | 318,427 | 0.19 | 4095.0 |
| BKR | NEW | BAKER HUGHES CO | COM | 05722G100 | 304,640 | 0.18 | 5489.0 |
| EQNR | NEW | EQUINOR ASA | COM | 29446M102 | 293,276 | 0.17 | 9340.0 |
| ACN | NEW | ACCENTURE PLC | COM | G1151C101 | 283,350 | 0.16 | 2277.0 |
| - | MILLICOM INTERNATIONAL CE | COM | L6388F110 | 277,544 | 0.16 | 3058.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 276,012 | 0.16 | 816.0 |
| - | GERDAU SA | COM | 373737105 | 270,902 | 0.16 | 67055.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 266,838 | 0.16 | 1737.0 |
| MA | NEW | MASTERCARD INC | COM | 57636Q104 | 261,936 | 0.15 | 510.0 |
| VZ | NEW | VERIZON COMMUNICATIONS | COM | 92343V104 | 258,105 | 0.15 | 6096.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 254,400 | 0.15 | 4471.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 253,285 | 0.15 | 12236.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 249,686 | 0.15 | 4382.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 244,220 | 0.14 | 1076.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 241,198 | 0.14 | 1091.0 |
| - | SPACE EXPLORATION TECHNOL | COM | 84615Q103 | 239,204 | 0.14 | 1400.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 236,823 | 0.14 | 795.0 |
| ADC | REDUCED | AGREE REALTY CORP | COM | 008492100 | 209,648 | 0.12 | 2768.0 |
| - | NOKIA CORP-SPON ADR | COM | 654902204 | 208,044 | 0.12 | 15666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 171,755,048 | 182 | 10.659759 | 0.524911 | 17.666193 |
| 2026-03-31 | 2026-04-28 | 161,898,841 | 160 | 10.338175 | 0.495142 | 19.204739 |