Wellington Grp LLC
CIK 0002134013
Annualised vol
7.591141%
Beta
0.371783
HHI
309.744444
Top-10 weight
49.088962%
VaR 95%
0.699762%
VaR 99%
1.350833%
Max drawdown
12.03331%
Matched value
37.723717%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 12,979 | 12,159 | 6.74% | 15,567,598 |
| GOOGL | ADDED | 21,165 | 19,499 | 8.54% | 7,499,456 |
| MU | ADDED | 5,734 | 5,147 | 11.4% | 6,618,699 |
| AAPL | ADDED | 22,837 | 21,831 | 4.61% | 6,608,119 |
| NVDA | ADDED | 29,558 | 27,182 | 8.74% | 5,914,161 |
| MSFT | ADDED | 14,973 | 12,039 | 24.37% | 5,585,351 |
| TSLA | ADDED | 12,241 | 9,359 | 30.79% | 5,148,565 |
| AMKR | ADDED | 53,115 | 40,517 | 31.09% | 4,580,106 |
| AMZN | ADDED | 17,977 | 15,806 | 13.74% | 4,284,678 |
| AVGO | ADDED | 10,876 | 9,670 | 12.47% | 4,108,409 |
| MRK | REDUCED | 26,263 | 26,282 | -0.07% | 3,374,796 |
| LRCX | ADDED | 7,632 | 6,600 | 15.64% | 3,307,175 |
| META | ADDED | 5,841 | 4,644 | 25.78% | 3,290,177 |
| ORCL | ADDED | 22,036 | 19,150 | 15.07% | 3,229,376 |
| CMI | ADDED | 4,481 | 4,382 | 2.26% | 3,195,894 |
| ROST | ADDED | 12,454 | 12,150 | 2.5% | 2,650,834 |
| AMD | ADDED | 4,166 | 3,472 | 19.99% | 2,420,071 |
| V | ADDED | 6,419 | 6,399 | 0.31% | 2,202,295 |
| FCFS | ADDED | 10,034 | 9,209 | 8.96% | 2,170,555 |
| GS | ADDED | 1,930 | 1,753 | 10.1% | 1,951,944 |
| CAT | ADDED | 1,822 | 1,590 | 14.59% | 1,940,248 |
| C | ADDED | 13,560 | 12,360 | 9.71% | 1,897,858 |
| LRN | ADDED | 21,979 | 17,656 | 24.48% | 1,895,469 |
| APG | ADDED | 40,612 | 36,860 | 10.18% | 1,719,918 |
| AZO | REDUCED | 537 | 600 | -10.5% | 1,716,220 |
| ADBE | ADDED | 8,030 | 6,227 | 28.95% | 1,646,311 |
| JPM | ADDED | 4,839 | 3,788 | 27.75% | 1,583,950 |
| WMT | ADDED | 12,487 | 11,801 | 5.81% | 1,414,278 |
| MCK | ADDED | 1,717 | 1,676 | 2.45% | 1,297,365 |
| CRS | ADDED | 2,066 | 1,514 | 36.46% | 1,274,391 |
| PG | ADDED | 8,464 | 6,902 | 22.63% | 1,241,161 |
| VSEC | ADDED | 5,283 | 3,240 | 63.06% | 1,207,166 |
| MA | REDUCED | 2,261 | 2,741 | -17.51% | 1,161,250 |
| NTLA | ADDED | 67,688 | 46,297 | 46.2% | 1,145,281 |
| MSCI | ADDED | 2,004 | 1,647 | 21.68% | 1,122,320 |
| ACA | ADDED | 7,667 | 5,950 | 28.86% | 1,113,938 |
| UNH | REDUCED | 2,586 | 2,659 | -2.75% | 1,074,819 |
| AXP | ADDED | 2,950 | 1,993 | 48.02% | 997,838 |
| CVX | ADDED | 5,963 | 4,411 | 35.18% | 988,372 |
| HD | ADDED | 2,781 | 1,728 | 60.94% | 980,803 |
| DE | ADDED | 1,526 | 980 | 55.71% | 967,988 |
| SBUX | ADDED | 8,603 | 5,892 | 46.01% | 879,141 |
| MPLX | ADDED | 15,589 | 9,675 | 61.13% | 878,128 |
| CBRE | ADDED | 6,491 | 4,047 | 60.39% | 874,273 |
| MMM | ADDED | 5,335 | 3,268 | 63.25% | 863,790 |
| HCA | ADDED | 2,181 | 1,390 | 56.91% | 850,350 |
| SOLV | ADDED | 11,010 | 6,561 | 67.81% | 849,422 |
| XYZ | ADDED | 11,159 | 6,632 | 68.26% | 848,084 |
| ROL | ADDED | 20,225 | 15,548 | 30.08% | 844,192 |
| PLD | ADDED | 6,223 | 4,899 | 27.03% | 843,030 |
| PLTR | ADDED | 7,068 | 4,451 | 58.8% | 824,624 |
| LNG | ADDED | 3,386 | 2,023 | 67.38% | 809,288 |
| AXON | ADDED | 1,411 | 575 | 145.39% | 791,021 |
| SHOP | ADDED | 6,821 | 4,089 | 66.81% | 778,822 |
| UBER | ADDED | 10,401 | 6,050 | 71.92% | 750,536 |
| ULTA | ADDED | 1,635 | 1,016 | 60.93% | 737,352 |
| STZ | ADDED | 4,933 | 2,586 | 90.76% | 686,131 |
| FAST | ADDED | 14,007 | 13,382 | 4.67% | 672,756 |
| SE | ADDED | 6,825 | 3,052 | 123.62% | 654,040 |
| HON | REDUCED | 2,372 | 4,757 | -50.14% | 531,091 |
| AMGN | REDUCED | 1,465 | 1,681 | -12.85% | 530,517 |
| HONA | NEW | 2,372 | - | - | 524,402 |
| MNST | REDUCED | 4,824 | 5,652 | -14.65% | 463,683 |
| COST | REDUCED | 456 | 525 | -13.14% | 426,609 |
| DPZ | REDUCED | 1,359 | 1,670 | -18.62% | 402,318 |
| COR | REDUCED | 1,406 | 1,740 | -19.2% | 397,870 |
| PEP | REDUCED | 2,817 | 3,459 | -18.56% | 381,422 |
| ABBV | REDUCED | 1,507 | 1,617 | -6.8% | 379,221 |
| NVR | REDUCED | 49 | 68 | -27.94% | 333,857 |
| MTD | REDUCED | 208 | 280 | -25.71% | 265,722 |
| PAYX | REDUCED | 2,473 | 3,358 | -26.35% | 243,170 |
| TMO | REDUCED | 474 | 624 | -24.04% | 237,645 |
| MCD | REDUCED | 879 | 937 | -6.19% | 237,602 |
| GL | REDUCED | 1,307 | 1,500 | -12.87% | 233,535 |
| JNJ | REDUCED | 910 | 1,057 | -13.91% | 231,113 |
| KLAC | ADDED | 740 | 82 | 802.44% | 223,265 |
| OPK | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 12,811 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 11,378 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,491 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 4,790 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 3,968 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 3,945 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 2,928 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 2,743 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 2,307 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 1,633 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 768 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 756 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 736 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 592 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 551 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 457 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 381 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 34 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 30,233,751 | 8.0 | 508130.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,466,860 | 6.74 | 485916.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,594,420 | 6.51 | 305255.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,196,645 | 4.81 | 333089.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,546,986 | 4.64 | 861413.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,567,598 | 4.12 | 12979.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,334,973 | 3.79 | 283412.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 14,106,588 | 3.73 | 278621.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,621,295 | 3.6 | 269355.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,857,976 | 3.14 | 40802.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,996,091 | 2.64 | 27334.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,107,735 | 2.41 | 303490.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,618,699 | 1.75 | 5734.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,608,119 | 1.75 | 22837.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,914,161 | 1.56 | 29558.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,621,834 | 1.49 | 15911.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,585,351 | 1.48 | 14973.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,148,565 | 1.36 | 12241.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,580,106 | 1.21 | 53115.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,284,678 | 1.13 | 17977.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,108,409 | 1.09 | 10876.0 |
| - | NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | 3,378,203 | 0.89 | 63504.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,374,796 | 0.89 | 26263.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,307,175 | 0.88 | 7632.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,290,177 | 0.87 | 5841.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,229,376 | 0.85 | 22036.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,195,894 | 0.85 | 4481.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,650,834 | 0.7 | 12454.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,420,071 | 0.64 | 4166.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,202,295 | 0.58 | 6419.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,170,555 | 0.57 | 10034.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,951,944 | 0.52 | 1930.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,940,248 | 0.51 | 1822.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,897,858 | 0.5 | 13560.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 1,895,469 | 0.5 | 21979.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,877,622 | 0.5 | 5254.0 |
| - | NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | 1,790,181 | 0.47 | 35998.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,778,042 | 0.47 | 4805.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 1,719,918 | 0.46 | 40612.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,716,220 | 0.45 | 537.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,646,311 | 0.44 | 8030.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,583,950 | 0.42 | 4839.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,583,222 | 0.42 | 1992.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,561,593 | 0.41 | 49246.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,539,543 | 0.41 | 10162.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,515,867 | 0.4 | 12208.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,507,221 | 0.4 | 12846.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,414,278 | 0.37 | 12487.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,379,571 | 0.37 | 25777.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,321,273 | 0.35 | 1835.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,297,365 | 0.34 | 1717.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,274,391 | 0.34 | 2066.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,241,161 | 0.33 | 8464.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 1,207,166 | 0.32 | 5283.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,206,398 | 0.32 | 12534.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,162,636 | 0.31 | 12625.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,250 | 0.31 | 2261.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,148,123 | 0.3 | 11829.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,145,281 | 0.3 | 67688.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,140,638 | 0.3 | 20085.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,139,448 | 0.3 | 1576.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,122,320 | 0.3 | 2004.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 1,113,938 | 0.29 | 7667.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,819 | 0.28 | 2586.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,005,750 | 0.27 | 6171.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 997,838 | 0.26 | 2950.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 996,466 | 0.26 | 17488.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 988,372 | 0.26 | 5963.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 980,880 | 0.26 | 16466.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 980,803 | 0.26 | 2781.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 967,988 | 0.26 | 1526.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 959,091 | 0.25 | 7015.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 919,269 | 0.24 | 665.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 901,814 | 0.24 | 24714.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 879,141 | 0.23 | 8603.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 878,128 | 0.23 | 15589.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 874,273 | 0.23 | 6491.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 868,499 | 0.23 | 3103.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 863,790 | 0.23 | 5335.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 850,350 | 0.22 | 2181.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 849,422 | 0.22 | 11010.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 848,084 | 0.22 | 11159.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 844,192 | 0.22 | 20225.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 843,030 | 0.22 | 6223.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 824,624 | 0.22 | 7068.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,677 | 0.22 | 10617.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 809,288 | 0.21 | 3386.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 791,021 | 0.21 | 1411.0 |
| - | CACI INTL INC | CL A | 127190304 | 779,203 | 0.21 | 1682.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 778,822 | 0.21 | 6821.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 756,113 | 0.2 | 6721.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 753,718 | 0.2 | 11775.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751,897 | 0.2 | 8729.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 750,536 | 0.2 | 10401.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 737,352 | 0.2 | 1635.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 729,558 | 0.19 | 1062.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 709,131 | 0.19 | 15112.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 705,778 | 0.19 | 15343.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 686,131 | 0.18 | 4933.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 672,756 | 0.18 | 14007.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 665,883 | 0.18 | 12543.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 660,593 | 0.17 | 3024.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 654,040 | 0.17 | 6825.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 638,872 | 0.17 | 4665.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 617,075 | 0.16 | 7449.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 602,560 | 0.16 | 5058.0 | |
| - | MOODYS CORP | COM | 615369105 | 552,109 | 0.15 | 1219.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 551,932 | 0.15 | 737.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 549,158 | 0.15 | 640.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 531,091 | 0.14 | 2372.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 530,517 | 0.14 | 1465.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 524,402 | 0.14 | 2372.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,975 | 0.14 | 3506.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,115 | 0.13 | 1814.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493,167 | 0.13 | 1434.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463,683 | 0.12 | 4824.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 459,721 | 0.12 | 4760.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 428,015 | 0.11 | 1964.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 426,609 | 0.11 | 456.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 402,318 | 0.11 | 1359.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 397,870 | 0.11 | 1406.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 385,475 | 0.1 | 5031.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 381,422 | 0.1 | 2817.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 379,221 | 0.1 | 1507.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 333,857 | 0.09 | 49.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 281,208 | 0.07 | 1476.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,722 | 0.07 | 208.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258,430 | 0.07 | 1066.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 257,930 | 0.07 | 2158.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 257,505 | 0.07 | 1545.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,237 | 0.07 | 2057.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,316 | 0.06 | 3429.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 243,170 | 0.06 | 2473.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,645 | 0.06 | 474.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 237,602 | 0.06 | 879.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 234,998 | 0.06 | 5229.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 234,350 | 0.06 | 4687.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 233,535 | 0.06 | 1307.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 231,113 | 0.06 | 910.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 227,397 | 0.06 | 588.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 223,265 | 0.06 | 740.0 |
| - | ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 | 216,819 | 0.06 | 8105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,515 | 0.06 | 980.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 206,847 | 0.05 | 1761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 377,940,550 | 144 | 7.591141 | 0.371783 | 12.03331 |
| 2026-03-31 | 2026-05-22 | 324,633,687 | 394 | 6.370628 | 0.317151 | 10.820635 |
| 2025-12-31 | 2026-05-22 | 300,414,359 | 397 | 6.444604 | 0.321255 | 10.341617 |