PARTHENON LLC
CIK 0001088859
Annualised vol
11.703481%
Beta
0.570967
HHI
335.037402
Top-10 weight
47.887407%
VaR 95%
1.036002%
VaR 99%
2.168573%
Max drawdown
20.708482%
Matched value
65.568824%
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 | REDUCED | 260,959 | 269,919 | -3.32% | 92,816,778 |
| MSFT | REDUCED | 227,288 | 227,868 | -0.25% | 84,782,970 |
| META | REDUCED | 67,543 | 67,643 | -0.15% | 38,046,296 |
| AAPL | REDUCED | 127,020 | 127,221 | -0.16% | 36,754,609 |
| JNJ | REDUCED | 120,079 | 120,839 | -0.63% | 30,496,523 |
| WMT | REDUCED | 225,415 | 226,440 | -0.45% | 25,530,503 |
| FAST | REDUCED | 527,272 | 543,072 | -2.91% | 25,324,874 |
| PAYX | ADDED | 248,007 | 246,323 | 0.68% | 24,386,528 |
| DOV | REDUCED | 104,228 | 105,018 | -0.75% | 23,376,256 |
| AXP | ADDED | 66,425 | 66,125 | 0.45% | 22,468,256 |
| MRK | REDUCED | 149,637 | 153,062 | -2.24% | 19,228,342 |
| PG | REDUCED | 126,415 | 132,802 | -4.81% | 18,537,496 |
| BKNG | ADDED | 95,400 | 3,797 | 2412.51% | 17,004,096 |
| JPM | REDUCED | 41,853 | 41,938 | -0.2% | 13,699,742 |
| PEP | ADDED | 101,089 | 99,973 | 1.12% | 13,687,451 |
| SCHW | ADDED | 132,340 | 131,490 | 0.65% | 12,211,012 |
| SYK | ADDED | 37,477 | 37,200 | 0.74% | 11,799,259 |
| CVS | REDUCED | 112,171 | 113,371 | -1.06% | 11,604,090 |
| CRM | ADDED | 56,805 | 56,355 | 0.8% | 8,899,071 |
| HD | REDUCED | 23,058 | 23,098 | -0.17% | 8,132,095 |
| MDLZ | REDUCED | 134,998 | 138,378 | -2.44% | 7,808,284 |
| CHDN | UNCHANGED | 72,654 | 72,654 | 0.0% | 6,512,705 |
| PM | UNCHANGED | 29,441 | 29,441 | 0.0% | 5,326,171 |
| KO | REDUCED | 58,529 | 61,690 | -5.12% | 4,756,652 |
| LLY | REDUCED | 3,923 | 4,083 | -3.92% | 4,705,364 |
| MDT | REDUCED | 59,803 | 61,403 | -2.61% | 4,678,389 |
| GEV | REDUCED | 3,732 | 3,763 | -0.82% | 4,384,578 |
| HSY | REDUCED | 22,340 | 23,215 | -3.77% | 3,919,553 |
| CLAR | ADDED | 1,241,662 | 1,146,739 | 8.28% | 3,911,235 |
| ABBV | REDUCED | 14,215 | 15,215 | -6.57% | 3,577,063 |
| MCD | UNCHANGED | 12,788 | 12,788 | 0.0% | 3,456,724 |
| BF-B | UNCHANGED | 123,235 | 123,235 | 0.0% | 3,297,135 |
| MO | UNCHANGED | 43,227 | 43,227 | 0.0% | 3,110,183 |
| CL | UNCHANGED | 27,486 | 27,486 | 0.0% | 2,519,916 |
| ABT | REDUCED | 21,374 | 21,436 | -0.29% | 1,939,449 |
| CVX | UNCHANGED | 11,543 | 11,543 | 0.0% | 1,913,368 |
| COHR | REDUCED | 4,600 | 4,900 | -6.12% | 1,814,562 |
| SMG | REDUCED | 23,735 | 27,535 | -13.8% | 1,616,591 |
| TFX | REDUCED | 10,430 | 11,808 | -11.67% | 1,322,107 |
| KVUE | REDUCED | 67,054 | 67,608 | -0.82% | 1,281,402 |
| NKE | ADDED | 30,295 | 28,249 | 7.24% | 1,243,610 |
| MMM | UNCHANGED | 7,661 | 7,661 | 0.0% | 1,240,393 |
| COST | REDUCED | 1,278 | 1,303 | -1.92% | 1,195,531 |
| LRCX | REDUCED | 2,575 | 2,660 | -3.2% | 1,115,825 |
| PFE | UNCHANGED | 44,962 | 44,962 | 0.0% | 1,082,685 |
| ORCL | REDUCED | 6,968 | 7,073 | -1.48% | 1,021,160 |
| RSSS | UNCHANGED | 392,284 | 392,284 | 0.0% | 910,099 |
| YUM | UNCHANGED | 5,604 | 5,604 | 0.0% | 895,855 |
| NVDA | REDUCED | 4,000 | 4,198 | -4.72% | 800,360 |
| JBL | UNCHANGED | 2,000 | 2,000 | 0.0% | 770,960 |
| MSI | REDUCED | 1,643 | 1,678 | -2.09% | 682,321 |
| ZTS | UNCHANGED | 9,236 | 9,236 | 0.0% | 663,699 |
| MA | UNCHANGED | 1,243 | 1,243 | 0.0% | 638,405 |
| ETN | UNCHANGED | 1,425 | 1,425 | 0.0% | 607,221 |
| V | REDUCED | 1,617 | 1,663 | -2.77% | 554,777 |
| JCTC | UNCHANGED | 217,053 | 217,053 | 0.0% | 525,268 |
| AMZN | REDUCED | 2,165 | 2,265 | -4.42% | 516,006 |
| RTX | UNCHANGED | 2,428 | 2,428 | 0.0% | 460,664 |
| BSX | UNCHANGED | 10,509 | 10,509 | 0.0% | 448,524 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 425,960 |
| T | UNCHANGED | 18,404 | 18,404 | 0.0% | 380,953 |
| UG | UNCHANGED | 50,636 | 50,636 | 0.0% | 361,541 |
| CB | NEW | 1,027 | - | - | 349,940 |
| INTU | UNCHANGED | 1,275 | 1,275 | 0.0% | 332,775 |
| ECL | UNCHANGED | 1,184 | 1,184 | 0.0% | 329,874 |
| FLEX | NEW | 2,000 | - | - | 324,140 |
| MCK | UNCHANGED | 426 | 426 | 0.0% | 321,886 |
| COP | UNCHANGED | 2,796 | 2,796 | 0.0% | 290,672 |
| AVGO | REDUCED | 630 | 790 | -20.25% | 237,982 |
| RBCAA | NEW | 2,550 | - | - | 230,596 |
| EW | UNCHANGED | 2,526 | 2,526 | 0.0% | 228,502 |
| EBAY | NEW | 2,000 | - | - | 223,500 |
| SO | UNCHANGED | 2,307 | 2,307 | 0.0% | 220,803 |
| Q | NEW | 1,309 | - | - | 213,773 |
| MS | NEW | 1,000 | - | - | 209,040 |
| UNH | NEW | 495 | - | - | 205,737 |
| KR | UNCHANGED | 3,664 | 3,664 | 0.0% | 203,462 |
| ICLR | CLOSED OUT | 0 | 79,203 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 12,875 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,370 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,251 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 84,782,970 | 8.81 | 227288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,442,343 | 7.11 | 136778.0 | |
| - | CORNING INC | COM | 219350105 | 58,458,987 | 6.08 | 228865.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,137,267 | 5.63 | 151488.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,679,511 | 4.02 | 109471.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 38,046,296 | 3.96 | 67543.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,754,609 | 3.82 | 127020.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,496,523 | 3.17 | 120079.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 25,530,503 | 2.65 | 225415.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 25,324,874 | 2.63 | 527272.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 24,386,528 | 2.54 | 248007.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,466,621 | 2.44 | 171640.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 23,376,256 | 2.43 | 104228.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,957,537 | 2.39 | 195450.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 22,468,256 | 2.34 | 66425.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 19,228,342 | 2.0 | 149637.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,537,496 | 1.93 | 126415.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 17,004,096 | 1.77 | 95400.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 13,883,983 | 1.44 | 67134.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,699,742 | 1.42 | 41853.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,687,451 | 1.42 | 101089.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 13,662,813 | 1.42 | 78653.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,211,012 | 1.27 | 132340.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,799,259 | 1.23 | 37477.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 11,604,090 | 1.21 | 112171.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,967,248 | 1.14 | 211315.0 | |
| - | WATERS CORP | COM | 941848103 | 10,867,909 | 1.13 | 28978.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 10,597,415 | 1.1 | 213830.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,521,242 | 1.09 | 15319.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,899,071 | 0.93 | 56805.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,300,466 | 0.86 | 55967.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,247,100 | 0.86 | 22067.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,229,657 | 0.86 | 33424.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,132,095 | 0.85 | 23058.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,808,284 | 0.81 | 134998.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,966,671 | 0.72 | 72381.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,705,336 | 0.7 | 112336.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 6,512,705 | 0.68 | 72654.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,138,187 | 0.64 | 86150.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,326,171 | 0.55 | 29441.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,756,652 | 0.49 | 58529.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,705,364 | 0.49 | 3923.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,678,389 | 0.49 | 59803.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.47 | 6.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,384,578 | 0.46 | 3732.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,919,553 | 0.41 | 22340.0 |
| CLAR | ADDED | CLARUS CORP NEW | COM | 18270P109 | 3,911,235 | 0.41 | 1241662.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,612,883 | 0.38 | 31229.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,577,063 | 0.37 | 14215.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,504,150 | 0.36 | 31148.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,456,724 | 0.36 | 12788.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,110,183 | 0.32 | 43227.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 2,799,183 | 0.29 | 105035.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,668,971 | 0.28 | 31470.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,519,916 | 0.26 | 27486.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973,053 | 0.21 | 5332.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,970,546 | 0.2 | 22256.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,939,449 | 0.2 | 21374.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,930,000 | 0.2 | 2000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,914,912 | 0.2 | 2557.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,913,368 | 0.2 | 11543.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 1,868,987 | 0.19 | 98316.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,814,562 | 0.19 | 4600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,696,540 | 0.18 | 6033.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,645,881 | 0.17 | 2204.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,616,591 | 0.17 | 23735.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,430,442 | 0.15 | 4761.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,417,720 | 0.15 | 16928.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 1,322,107 | 0.14 | 10430.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,281,402 | 0.13 | 67054.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,243,610 | 0.13 | 30295.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,240,393 | 0.13 | 7661.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,195,531 | 0.12 | 1278.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,115,825 | 0.12 | 2575.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,082,685 | 0.11 | 44962.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,052,565 | 0.11 | 4700.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,028,513 | 0.11 | 9323.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,021,160 | 0.11 | 6968.0 |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 910,099 | 0.09 | 392284.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 895,855 | 0.09 | 5604.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 867,600 | 0.09 | 1200.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,674 | 0.09 | 7700.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 810,810 | 0.08 | 1980.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.08 | 4000.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 770,960 | 0.08 | 2000.0 |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 727,785 | 0.08 | 184717.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 706,354 | 0.07 | 5136.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 682,321 | 0.07 | 1643.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 663,699 | 0.07 | 9236.0 |
| - | LOWES COS INC | COM | 548661107 | 655,076 | 0.07 | 2971.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,405 | 0.07 | 1243.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 607,221 | 0.06 | 1425.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 559,176 | 0.06 | 2935.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 557,200 | 0.06 | 2500.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 555,420 | 0.06 | 3000.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 554,777 | 0.06 | 1617.0 |
| JCTC | UNCHANGED | JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 525,268 | 0.05 | 217053.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 516,006 | 0.05 | 2165.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 497,952 | 0.05 | 18200.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 460,664 | 0.05 | 2428.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 453,960 | 0.05 | 9112.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 448,524 | 0.05 | 10509.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429,341 | 0.04 | 6276.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.04 | 400.0 |
| - | US BANCORP | COM NEW | 902973304 | 408,968 | 0.04 | 6771.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 408,120 | 0.04 | 300.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 380,953 | 0.04 | 18404.0 |
| UG | UNCHANGED | UNITED GUARDIAN INC | COM | 910571108 | 361,541 | 0.04 | 50636.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 349,940 | 0.04 | 1027.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 332,775 | 0.03 | 1275.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 329,874 | 0.03 | 1184.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 324,140 | 0.03 | 2000.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 321,886 | 0.03 | 426.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 303,598 | 0.03 | 9762.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 290,672 | 0.03 | 2796.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,387 | 0.03 | 3700.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 240,274 | 0.02 | 2313.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 237,982 | 0.02 | 630.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 231,330 | 0.02 | 1616.0 | |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 230,596 | 0.02 | 2550.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228,502 | 0.02 | 2526.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 223,500 | 0.02 | 2000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 220,861 | 0.02 | 5404.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 220,803 | 0.02 | 2307.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 215,808 | 0.02 | 1474.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 213,773 | 0.02 | 1309.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 210,030 | 0.02 | 925.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 0.02 | 1000.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,737 | 0.02 | 495.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 203,462 | 0.02 | 3664.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 202,171 | 0.02 | 1213.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,575 | 0.02 | 665.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,554 | 0.02 | 11119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 961,952,027 | 133 | 11.703481 | 0.570967 | 20.708482 |
| 2026-03-31 | 2026-04-28 | 874,707,249 | 127 | 12.226196 | 0.596292 | 21.578942 |
| 2025-12-31 | 2026-01-23 | 926,704,980 | 131 | 12.834556 | 0.627911 | 22.061805 |
| 2025-09-30 | 2025-10-31 | 902,507,127 | 129 | 12.834954 | 0.627038 | 22.197112 |
| 2025-03-31 | 2025-05-02 | 813,147,034 | 122 | 12.155368 | 0.591443 | 22.14595 |
| 2024-12-31 | 2025-02-03 | 826,733,347 | 123 | 12.706041 | 0.620224 | 22.620529 |