SAWGRASS ASSET MANAGEMENT LLC
CIK 0001105467
Annualised vol
15.598847%
Beta
0.767096
HHI
232.102507
Top-10 weight
39.397404%
VaR 95%
1.500145%
VaR 99%
2.806072%
Max drawdown
22.3774%
Matched value
72.184813%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 149,990 | 153,740 | -2.44% | 43,401,106 |
| GOOGL | REDUCED | 117,044 | 127,219 | -8.0% | 41,745,412 |
| NVDA | ADDED | 200,504 | 185,979 | 7.81% | 40,118,845 |
| MSFT | REDUCED | 92,642 | 94,002 | -1.45% | 34,557,319 |
| AMZN | REDUCED | 140,037 | 143,049 | -2.11% | 33,376,419 |
| AVGO | REDUCED | 82,019 | 84,123 | -2.5% | 30,982,677 |
| AMD | REDUCED | 40,440 | 40,499 | -0.15% | 23,492,000 |
| KLAC | ADDED | 64,132 | 6,417 | 899.41% | 19,349,266 |
| V | ADDED | 53,217 | 33,020 | 61.17% | 18,258,221 |
| LLY | REDUCED | 14,919 | 14,939 | -0.13% | 17,894,296 |
| EXEL | ADDED | 327,301 | 291,830 | 12.15% | 17,808,447 |
| INCY | ADDED | 152,176 | 133,532 | 13.96% | 17,250,671 |
| META | REDUCED | 23,816 | 28,967 | -17.78% | 13,415,315 |
| KDP | REDUCED | 392,287 | 395,097 | -0.71% | 12,839,554 |
| AZO | REDUCED | 3,804 | 3,940 | -3.45% | 12,157,356 |
| HEI | ADDED | 31,354 | 18,893 | 65.96% | 11,167,981 |
| FTNT | REDUCED | 68,572 | 133,479 | -48.63% | 10,534,031 |
| AME | ADDED | 39,470 | 39,409 | 0.15% | 9,549,372 |
| CME | ADDED | 40,927 | 40,909 | 0.04% | 9,037,909 |
| ANET | REDUCED | 51,062 | 51,140 | -0.15% | 8,674,413 |
| PG | REDUCED | 52,149 | 52,837 | -1.3% | 7,647,109 |
| HD | ADDED | 21,096 | 4,328 | 387.43% | 7,440,192 |
| HUBB | NEW | 12,293 | - | - | 6,431,698 |
| MCD | REDUCED | 23,205 | 23,471 | -1.13% | 6,272,544 |
| SYK | NEW | 19,197 | - | - | 6,043,983 |
| ADSK | ADDED | 28,132 | 28,046 | 0.31% | 5,469,423 |
| TDG | REDUCED | 3,818 | 3,829 | -0.29% | 5,085,729 |
| DELL | REDUCED | 11,599 | 14,416 | -19.54% | 5,004,505 |
| JPM | REDUCED | 14,721 | 15,712 | -6.31% | 4,818,625 |
| GS | REDUCED | 3,537 | 3,664 | -3.47% | 3,577,216 |
| MU | REDUCED | 3,053 | 3,204 | -4.71% | 3,524,047 |
| SPGI | ADDED | 8,401 | 8,309 | 1.11% | 3,421,391 |
| JNJ | REDUCED | 12,648 | 13,419 | -5.75% | 3,212,209 |
| ABBV | REDUCED | 11,338 | 11,714 | -3.21% | 2,853,094 |
| CAT | REDUCED | 2,667 | 2,846 | -6.29% | 2,840,197 |
| AXP | REDUCED | 7,216 | 7,269 | -0.73% | 2,440,812 |
| ORCL | REDUCED | 14,863 | 15,264 | -2.63% | 2,178,173 |
| TMO | REDUCED | 3,904 | 3,991 | -2.18% | 1,957,309 |
| AFL | REDUCED | 16,534 | 17,512 | -5.58% | 1,938,612 |
| WMT | REDUCED | 14,989 | 16,636 | -9.9% | 1,697,654 |
| RTX | REDUCED | 7,219 | 9,048 | -20.21% | 1,369,661 |
| GD | REDUCED | 3,793 | 4,192 | -9.52% | 1,343,632 |
| ETN | REDUCED | 3,152 | 3,355 | -6.05% | 1,343,130 |
| CSX | REDUCED | 27,024 | 27,584 | -2.03% | 1,284,451 |
| CVX | REDUCED | 7,468 | 8,170 | -8.59% | 1,237,949 |
| HON | REDUCED | 4,710 | 9,955 | -52.69% | 1,054,457 |
| ABT | REDUCED | 11,481 | 11,917 | -3.66% | 1,041,786 |
| HONA | NEW | 4,710 | - | - | 1,041,176 |
| KO | REDUCED | 12,305 | 13,699 | -10.18% | 1,000,050 |
| MRVL | UNCHANGED | 3,250 | 3,250 | 0.0% | 968,143 |
| MDT | REDUCED | 12,113 | 15,771 | -23.19% | 947,600 |
| NOW | REDUCED | 9,350 | 9,390 | -0.43% | 928,268 |
| BALL | REDUCED | 13,969 | 14,545 | -3.96% | 871,666 |
| PEP | REDUCED | 6,123 | 6,347 | -3.53% | 829,054 |
| UNH | UNCHANGED | 1,984 | 1,984 | 0.0% | 824,668 |
| ROP | ADDED | 2,236 | 2,188 | 2.19% | 756,640 |
| CARR | REDUCED | 9,925 | 10,280 | -3.45% | 727,999 |
| CTVA | REDUCED | 8,150 | 8,527 | -4.42% | 690,223 |
| COST | UNCHANGED | 703 | 703 | 0.0% | 657,635 |
| BLK | REDUCED | 666 | 759 | -12.25% | 640,399 |
| COR | REDUCED | 2,106 | 4,571 | -53.93% | 595,956 |
| MRK | REDUCED | 4,623 | 4,691 | -1.45% | 594,099 |
| SNX | ADDED | 2,202 | 1,406 | 56.61% | 588,683 |
| KKR | ADDED | 6,385 | 5,861 | 8.94% | 586,015 |
| FCX | REDUCED | 9,106 | 11,159 | -18.4% | 572,676 |
| CBRE | REDUCED | 4,003 | 4,898 | -18.27% | 539,164 |
| BKR | NEW | 9,681 | - | - | 537,296 |
| Q | UNCHANGED | 3,078 | 3,078 | 0.0% | 502,668 |
| SCHW | REDUCED | 5,387 | 6,224 | -13.45% | 497,058 |
| FDX | REDUCED | 1,576 | 1,985 | -20.6% | 493,493 |
| NKE | REDUCED | 11,874 | 13,518 | -12.16% | 487,429 |
| JBL | REDUCED | 1,230 | 1,551 | -20.7% | 474,140 |
| SNEX | REDUCED | 3,961 | 6,207 | -36.18% | 469,408 |
| DUK | REDUCED | 3,422 | 3,979 | -14.0% | 433,157 |
| VZ | REDUCED | 9,871 | 11,896 | -17.02% | 417,924 |
| NEE | REDUCED | 4,544 | 5,631 | -19.3% | 398,827 |
| CL | REDUCED | 4,287 | 4,658 | -7.96% | 393,032 |
| ROST | REDUCED | 1,662 | 2,106 | -21.08% | 353,757 |
| AKAM | REDUCED | 2,926 | 3,107 | -5.83% | 345,882 |
| MTD | UNCHANGED | 270 | 270 | 0.0% | 344,928 |
| MCK | REDUCED | 449 | 568 | -20.95% | 339,264 |
| NEM | REDUCED | 3,529 | 4,429 | -20.32% | 329,609 |
| TRV | UNCHANGED | 992 | 992 | 0.0% | 327,479 |
| SANM | NEW | 1,290 | - | - | 326,473 |
| AROC | ADDED | 7,956 | 7,206 | 10.41% | 323,889 |
| PSMT | ADDED | 1,603 | 1,569 | 2.17% | 313,130 |
| DGII | NEW | 4,106 | - | - | 307,745 |
| PH | REDUCED | 285 | 303 | -5.94% | 278,764 |
| IRMD | ADDED | 2,887 | 2,826 | 2.16% | 275,882 |
| ESE | ADDED | 783 | 738 | 6.1% | 274,081 |
| GRC | NEW | 2,961 | - | - | 271,642 |
| TGT | UNCHANGED | 2,073 | 2,073 | 0.0% | 270,755 |
| DD | REDUCED | 1,992 | 6,225 | -68.0% | 270,195 |
| ATEN | NEW | 6,741 | - | - | 251,844 |
| AMGN | UNCHANGED | 692 | 692 | 0.0% | 250,606 |
| MYRG | NEW | 480 | - | - | 240,192 |
| J | UNCHANGED | 1,900 | 1,900 | 0.0% | 239,400 |
| ADI | NEW | 597 | - | - | 237,110 |
| GIS | REDUCED | 6,780 | 7,036 | -3.64% | 235,944 |
| ENVA | NEW | 978 | - | - | 235,434 |
| TMUS | REDUCED | 1,389 | 1,753 | -20.76% | 232,977 |
| OII | NEW | 5,647 | - | - | 228,816 |
| OSCR | NEW | 7,937 | - | - | 226,363 |
| AAL | NEW | 12,355 | - | - | 223,255 |
| LMT | REDUCED | 433 | 498 | -13.05% | 220,596 |
| LUMN | ADDED | 28,674 | 15,446 | 85.64% | 220,216 |
| CB | NEW | 615 | - | - | 209,555 |
| BLBD | NEW | 2,567 | - | - | 202,690 |
| AES | NEW | 10,662 | - | - | 156,305 |
| BVS | NEW | 14,460 | - | - | 136,502 |
| VMD | NEW | 11,076 | - | - | 126,266 |
| LFST | NEW | 10,753 | - | - | 115,165 |
| DCH | NEW | 16,356 | - | - | 88,650 |
| CMCSA | CLOSED OUT | 0 | 230,643 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 162,953 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 73,985 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 69,482 | -100.0% | 0 |
| MYPS | CLOSED OUT | 0 | 44,905 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 44,119 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 41,792 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 40,709 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 23,810 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 22,742 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 21,272 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 18,213 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 12,017 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 10,275 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 7,058 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 4,361 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,077 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 960 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 655 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,401,106 | 5.73 | 149990.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,118,845 | 5.3 | 200504.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,557,319 | 4.56 | 92642.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,521,227 | 4.56 | 96598.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,376,419 | 4.41 | 140037.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,982,677 | 4.09 | 82019.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,492,000 | 3.1 | 40440.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,288,826 | 2.68 | 28062.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,349,266 | 2.56 | 64132.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,258,221 | 2.41 | 53217.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,894,296 | 2.36 | 14919.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 17,808,447 | 2.35 | 327301.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 17,250,671 | 2.28 | 152176.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,337,364 | 1.89 | 26461.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,415,315 | 1.77 | 23816.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 12,839,554 | 1.7 | 392287.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 12,157,356 | 1.61 | 3804.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 11,167,981 | 1.47 | 31354.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,044,332 | 1.46 | 62638.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 10,534,031 | 1.39 | 68572.0 |
| - | VERISIGN INC | COM | 92343E102 | 10,467,915 | 1.38 | 41612.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,145,062 | 1.34 | 41806.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,118,128 | 1.34 | 37199.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 10,081,911 | 1.33 | 12685.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 9,549,372 | 1.26 | 39470.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,517,740 | 1.26 | 25359.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 9,037,909 | 1.19 | 40927.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,674,413 | 1.15 | 51062.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,433,121 | 1.11 | 44273.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,361,193 | 1.1 | 45247.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,647,109 | 1.01 | 52149.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,440,192 | 0.98 | 21096.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,224,185 | 0.95 | 20446.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,625,176 | 0.87 | 68833.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 6,431,698 | 0.85 | 12293.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,378,484 | 0.84 | 76161.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,272,544 | 0.83 | 23205.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 6,043,983 | 0.8 | 19197.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,808,276 | 0.77 | 197359.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,551,071 | 0.73 | 38778.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 5,469,423 | 0.72 | 28132.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,085,729 | 0.67 | 3818.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,004,505 | 0.66 | 11599.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,818,625 | 0.64 | 14721.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,767,868 | 0.63 | 51774.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,928,593 | 0.52 | 48760.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,778,034 | 0.5 | 17336.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,577,216 | 0.47 | 3537.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,524,047 | 0.47 | 3053.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,510,644 | 0.46 | 29888.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,421,391 | 0.45 | 8401.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,212,209 | 0.42 | 12648.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,036,025 | 0.4 | 4123.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,871,331 | 0.38 | 3845.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,853,094 | 0.38 | 11338.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,840,197 | 0.38 | 2667.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,440,812 | 0.32 | 7216.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,315,837 | 0.31 | 7640.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,291,315 | 0.3 | 8962.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,230,026 | 0.29 | 3400.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,178,173 | 0.29 | 14863.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,174,395 | 0.29 | 15904.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,134,786 | 0.28 | 73715.0 | |
| - | CACI INTL INC | CL A | 127190304 | 2,011,475 | 0.27 | 4342.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,957,309 | 0.26 | 3904.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,938,612 | 0.26 | 16534.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,697,654 | 0.22 | 14989.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,638,811 | 0.22 | 100019.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,608,514 | 0.21 | 18339.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,596,211 | 0.21 | 77826.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,526,529 | 0.2 | 72502.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,515,710 | 0.2 | 91061.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,438,801 | 0.19 | 77459.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,436,902 | 0.19 | 7542.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,423,514 | 0.19 | 38609.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,379,105 | 0.18 | 8467.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,369,661 | 0.18 | 7219.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,343,632 | 0.18 | 3793.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,343,130 | 0.18 | 3152.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,284,451 | 0.17 | 27024.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,270,479 | 0.17 | 8386.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,237,949 | 0.16 | 7468.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,228,885 | 0.16 | 60343.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,146,261 | 0.15 | 58438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144,392 | 0.15 | 2287.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,129,173 | 0.15 | 19817.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115,663 | 0.15 | 4715.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,054,457 | 0.14 | 4710.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,041,786 | 0.14 | 11481.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,041,176 | 0.14 | 4710.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,034,644 | 0.14 | 6325.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,000,050 | 0.13 | 12305.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 981,483 | 0.13 | 50268.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 979,753 | 0.13 | 1393.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 979,066 | 0.13 | 47378.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 968,143 | 0.13 | 3250.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 947,600 | 0.13 | 12113.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 928,268 | 0.12 | 9350.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 871,666 | 0.12 | 13969.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 860,419 | 0.11 | 27134.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 850,367 | 0.11 | 1181.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 829,054 | 0.11 | 6123.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,668 | 0.11 | 1984.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 790,489 | 0.1 | 6421.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 756,640 | 0.1 | 2236.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 743,578 | 0.1 | 26844.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 727,999 | 0.1 | 9925.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713,534 | 0.09 | 11954.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 690,223 | 0.09 | 8150.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 657,635 | 0.09 | 703.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 640,399 | 0.08 | 666.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 595,956 | 0.08 | 2106.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 594,099 | 0.08 | 4623.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 588,683 | 0.08 | 2202.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 586,015 | 0.08 | 6385.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 578,005 | 0.08 | 8288.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 572,676 | 0.08 | 9106.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 554,718 | 0.07 | 4721.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 542,945 | 0.07 | 725.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 539,164 | 0.07 | 4003.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 537,296 | 0.07 | 9681.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 527,278 | 0.07 | 6838.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 502,668 | 0.07 | 3078.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 500,064 | 0.07 | 3286.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 497,058 | 0.07 | 5387.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 493,493 | 0.07 | 1576.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 489,824 | 0.06 | 21177.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 487,429 | 0.06 | 11874.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 474,140 | 0.06 | 1230.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 469,408 | 0.06 | 3961.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,157 | 0.06 | 3422.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,924 | 0.06 | 9871.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 408,940 | 0.05 | 8085.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 407,870 | 0.05 | 1830.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 398,827 | 0.05 | 4544.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 393,032 | 0.05 | 4287.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 382,559 | 0.05 | 7195.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 368,079 | 0.05 | 4454.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 363,742 | 0.05 | 2301.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 360,721 | 0.05 | 7876.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 353,757 | 0.05 | 1662.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 349,249 | 0.05 | 4531.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 345,882 | 0.05 | 2926.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 344,928 | 0.05 | 270.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 339,264 | 0.04 | 449.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337,851 | 0.04 | 9351.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 334,289 | 0.04 | 635.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 329,609 | 0.04 | 3529.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,479 | 0.04 | 992.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 326,473 | 0.04 | 1290.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 323,889 | 0.04 | 7956.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 313,130 | 0.04 | 1603.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 307,745 | 0.04 | 4106.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 304,262 | 0.04 | 816.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,136 | 0.04 | 437.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 284,297 | 0.04 | 6790.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 278,764 | 0.04 | 285.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 275,882 | 0.04 | 2887.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 274,081 | 0.04 | 783.0 |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 271,642 | 0.04 | 2961.0 |
| - | MUELLER INDS INC | COM | 624756102 | 270,815 | 0.04 | 2203.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 270,755 | 0.04 | 2073.0 |
| - | M & T BK CORP | COM | 55261F104 | 270,617 | 0.04 | 1137.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 270,195 | 0.04 | 1992.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 263,670 | 0.03 | 8648.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 255,875 | 0.03 | 12500.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 251,844 | 0.03 | 6741.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 250,606 | 0.03 | 692.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 240,192 | 0.03 | 480.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 239,400 | 0.03 | 1900.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 237,110 | 0.03 | 597.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 235,944 | 0.03 | 6780.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 235,434 | 0.03 | 978.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 232,977 | 0.03 | 1389.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 228,816 | 0.03 | 5647.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 228,743 | 0.03 | 765.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 226,363 | 0.03 | 7937.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 223,255 | 0.03 | 12355.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,596 | 0.03 | 433.0 |
| - | WABTEC | COM | 929740108 | 220,533 | 0.03 | 818.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 220,216 | 0.03 | 28674.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 213,100 | 0.03 | 3975.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 209,614 | 0.03 | 775.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 209,555 | 0.03 | 615.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 206,383 | 0.03 | 12646.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 203,176 | 0.03 | 737.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 202,690 | 0.03 | 2567.0 |
| - | ADT INC DEL | COM | 00090Q103 | 158,334 | 0.02 | 24359.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 156,305 | 0.02 | 10662.0 |
| BVS | NEW | BIOVENTUS INC | COM CL A | 09075A108 | 136,502 | 0.02 | 14460.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM | 92663R105 | 126,266 | 0.02 | 11076.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 115,165 | 0.02 | 10753.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 88,650 | 0.01 | 16356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 757,273,005 | 193 | 15.598847 | 0.767096 | 22.3774 |
| 2026-03-31 | 2026-05-01 | 664,158,857 | 193 | 15.30768 | 0.762243 | 23.414534 |
| 2025-12-31 | 2026-02-09 | 800,011,591 | 187 | 14.075514 | 0.699693 | 20.764795 |
| 2025-09-30 | 2025-10-31 | 809,748,122 | 179 | 14.598382 | 0.722184 | 22.148435 |
| 2025-03-31 | 2025-04-22 | 815,520,279 | 176 | 13.524175 | 0.67536 | 21.287913 |
| 2024-12-31 | 2025-01-29 | 911,035,444 | 171 | 14.268812 | 0.711115 | 22.027638 |