RATIONAL ADVISORS, INC.
CIK 0001143565
Annualised vol
3.853221%
Beta
0.179135
HHI
283.052366
Top-10 weight
45.301264%
VaR 95%
0.371362%
VaR 99%
0.636274%
Max drawdown
7.018226%
Matched value
20.199203%
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 | 194,147 | 24,958 | 677.89% | 16,251,258 |
| UBER | REDUCED | 8,204,238 | 8,204,724 | -0.01% | 12,312,898 |
| LNT | NEW | 9,980,000 | - | - | 10,982,036 |
| NEE | UNCHANGED | 201,000 | 201,000 | 0.0% | 9,989,700 |
| WELL | REDUCED | 43,800 | 44,400 | -1.35% | 9,941,286 |
| WEC | UNCHANGED | 7,944,000 | 7,944,000 | 0.0% | 9,842,616 |
| ETSY | UNCHANGED | 10,430,000 | 10,430,000 | 0.0% | 9,523,633 |
| MTH | UNCHANGED | 9,102,000 | 9,102,000 | 0.0% | 9,379,611 |
| NFLX | ADDED | 101,534 | 30,252 | 235.63% | 7,249,528 |
| DDOG | ADDED | 5,020,000 | 3,880,000 | 29.38% | 7,135,930 |
| GH | ADDED | 5,429,000 | 2,049,000 | 164.96% | 6,751,504 |
| NET | NEW | 5,023,000 | - | - | 6,354,095 |
| HALO | ADDED | 5,110,000 | 2,970,000 | 72.05% | 5,677,713 |
| DKNG | UNCHANGED | 5,780,000 | 5,780,000 | 0.0% | 5,368,495 |
| WDC | NEW | 8,300 | - | - | 5,301,376 |
| BA | REDUCED | 78,000 | 97,300 | -19.84% | 5,286,840 |
| NVDA | REDUCED | 24,357 | 30,434 | -19.97% | 4,873,592 |
| MOG-A | NEW | 10,800 | - | - | 4,577,472 |
| AAPL | REDUCED | 15,510 | 20,614 | -24.76% | 4,487,974 |
| AMZN | REDUCED | 18,698 | 23,465 | -20.32% | 4,456,481 |
| ARES | ADDED | 112,821 | 71,410 | 57.99% | 4,143,924 |
| ITT | REDUCED | 20,000 | 20,300 | -1.48% | 3,955,200 |
| LLY | ADDED | 3,236 | 1,567 | 106.51% | 3,881,355 |
| ON | REDUCED | 2,712,000 | 9,952,000 | -72.75% | 3,267,960 |
| SO | UNCHANGED | 2,820,000 | 2,820,000 | 0.0% | 3,106,230 |
| WMT | REDUCED | 27,294 | 68,893 | -60.38% | 3,091,319 |
| KKR | UNCHANGED | 69,800 | 69,800 | 0.0% | 2,781,530 |
| ATI | ADDED | 14,100 | 6,900 | 104.35% | 2,779,110 |
| V | ADDED | 8,100 | 1,284 | 530.84% | 2,779,029 |
| HPE | REDUCED | 22,340 | 89,840 | -75.13% | 2,583,844 |
| MELI | REDUCED | 1,425 | 1,525 | -6.56% | 2,418,781 |
| COST | REDUCED | 2,522 | 2,778 | -9.22% | 2,359,256 |
| APP | ADDED | 4,423 | 3,411 | 29.67% | 2,278,862 |
| MSFT | REDUCED | 4,806 | 11,097 | -56.69% | 1,792,734 |
| JPM | REDUCED | 5,172 | 7,824 | -33.9% | 1,692,951 |
| HEI | ADDED | 4,600 | 4,000 | 15.0% | 1,638,474 |
| AVGO | REDUCED | 4,140 | 8,022 | -48.39% | 1,563,886 |
| AMD | REDUCED | 2,024 | 6,219 | -67.45% | 1,175,762 |
| ABBV | REDUCED | 4,574 | 5,897 | -22.44% | 1,151,001 |
| BX | ADDED | 9,754 | 9,709 | 0.46% | 1,147,753 |
| SPOT | REDUCED | 2,370 | 5,270 | -55.03% | 1,088,138 |
| DE | REDUCED | 1,694 | 2,143 | -20.95% | 1,074,555 |
| TDG | ADDED | 790 | 17 | 4547.06% | 1,052,312 |
| LNG | REDUCED | 4,400 | 9,100 | -51.65% | 1,051,644 |
| GS | ADDED | 979 | 681 | 43.76% | 990,131 |
| CVX | NEW | 5,928 | - | - | 982,625 |
| CAT | REDUCED | 908 | 1,792 | -49.33% | 966,929 |
| CBRE | NEW | 7,100 | - | - | 956,299 |
| JOBY | NEW | 1,007,000 | - | - | 913,349 |
| UNH | ADDED | 2,155 | 295 | 630.51% | 895,683 |
| VRT | REDUCED | 2,482 | 3,021 | -17.84% | 831,023 |
| SMCI | NEW | 27,244 | - | - | 799,067 |
| ANET | REDUCED | 4,650 | 5,664 | -17.9% | 789,942 |
| NVS | REDUCED | 4,853 | 7,594 | -36.09% | 760,562 |
| FANG | NEW | 4,233 | - | - | 744,077 |
| TSLA | REDUCED | 1,384 | 3,857 | -64.12% | 582,110 |
| META | REDUCED | 927 | 1,620 | -42.78% | 522,170 |
| ETN | NEW | 1,152 | - | - | 490,890 |
| PANW | REDUCED | 1,416 | 5,049 | -71.95% | 482,884 |
| CTVA | NEW | 5,660 | - | - | 479,345 |
| MU | REDUCED | 413 | 2,794 | -85.22% | 476,722 |
| SNDK | NEW | 152 | - | - | 345,607 |
| LRCX | ADDED | 470 | 412 | 14.08% | 203,665 |
| MA | ADDED | 322 | 295 | 9.15% | 165,379 |
| ORCL | ADDED | 1,057 | 941 | 12.33% | 154,903 |
| KLAC | ADDED | 492 | 43 | 1044.19% | 148,441 |
| HD | ADDED | 369 | 324 | 13.89% | 130,139 |
| PLTR | REDUCED | 873 | 16,948 | -94.85% | 101,853 |
| LIN | ADDED | 170 | 155 | 9.68% | 88,220 |
| AXP | ADDED | 248 | 224 | 10.71% | 83,886 |
| AMGN | ADDED | 199 | 175 | 13.71% | 72,062 |
| TMUS | ADDED | 402 | 365 | 10.14% | 67,427 |
| ABT | ADDED | 644 | 570 | 12.98% | 58,437 |
| BLK | ADDED | 60 | 53 | 13.21% | 57,694 |
| ISRG | ADDED | 131 | 117 | 11.97% | 52,096 |
| CRM | ADDED | 309 | 306 | 0.98% | 48,408 |
| PH | ADDED | 46 | 41 | 12.2% | 44,994 |
| SPGI | ADDED | 110 | 100 | 10.0% | 44,799 |
| SYK | ADDED | 138 | 125 | 10.4% | 43,448 |
| LMT | ADDED | 84 | 76 | 10.53% | 42,795 |
| FTNT | ADDED | 273 | 252 | 8.33% | 41,938 |
| EQIX | ADDED | 36 | 32 | 12.5% | 37,526 |
| NOW | REDUCED | 375 | 19,039 | -98.03% | 37,230 |
| CSX | ADDED | 700 | 625 | 12.0% | 33,271 |
| HCA | ADDED | 83 | 75 | 10.67% | 32,361 |
| SHW | ADDED | 92 | 81 | 13.58% | 31,677 |
| SNPS | ADDED | 70 | 58 | 20.69% | 31,225 |
| CME | ADDED | 134 | 121 | 10.74% | 29,591 |
| ADBE | ADDED | 143 | 134 | 6.72% | 29,318 |
| INTU | ADDED | 102 | 91 | 12.09% | 26,622 |
| AON | ADDED | 80 | 72 | 11.11% | 26,535 |
| CTAS | ADDED | 151 | 133 | 13.53% | 25,682 |
| BSX | ADDED | 530 | 495 | 7.07% | 22,620 |
| COR | ADDED | 71 | 66 | 7.58% | 20,092 |
| AXON | ADDED | 31 | 26 | 19.23% | 17,379 |
| NDAQ | ADDED | 204 | 192 | 6.25% | 16,079 |
| MSCI | UNCHANGED | 27 | 27 | 0.0% | 15,121 |
| ADSK | ADDED | 74 | 69 | 7.25% | 14,387 |
| A | ADDED | 108 | 90 | 20.0% | 14,346 |
| ZTS | REDUCED | 147 | 300 | -51.0% | 10,563 |
| CPRT | ADDED | 326 | 323 | 0.93% | 9,190 |
| LEN | ADDED | 93 | 84 | 10.71% | 8,416 |
| FISV | REDUCED | 156 | 198 | -21.21% | 7,652 |
| ROL | ADDED | 176 | 168 | 4.76% | 7,346 |
| EFX | REDUCED | 40 | 41 | -2.44% | 6,349 |
| CSGP | ADDED | 155 | 139 | 11.51% | 4,390 |
| POOL | ADDED | 17 | 10 | 70.0% | 3,653 |
| AOS | ADDED | 55 | 37 | 48.65% | 3,450 |
| MCHP | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 43,500 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 33,200 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 7,439 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,754,358 | 6.67 | 735041.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72,701,080 | 6.67 | 990343.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 72,678,161 | 6.67 | 3142160.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 49,183,445 | 4.51 | 667709.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,899,046 | 4.21 | 151497.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 43,404,171 | 3.98 | 735041.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 40,831,708 | 3.75 | 900567.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,847,220 | 3.29 | 151497.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32,353,510 | 2.97 | 1366280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,204,926 | 2.59 | 499379.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,560,383 | 2.25 | 225180.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,595,658 | 2.16 | 1262475.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,941,213 | 1.83 | 241273.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 19,907,964 | 1.83 | 594978.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,287,894 | 1.68 | 24420.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,838,043 | 1.54 | 22484.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,346,078 | 1.5 | 23800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,279,586 | 1.49 | 21800.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,986,784 | 1.47 | 378744.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,414,764 | 1.41 | 22444.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,285,935 | 1.4 | 173941.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,708,200 | 1.35 | 19640.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 14,449,829 | 1.33 | 281728.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,417,577 | 1.32 | 271160.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,047,939 | 1.11 | 448880.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 10,982,036 | 1.01 | 9980000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 10,201,883 | 0.94 | 1.1367E7 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 10,124,200 | 0.93 | 8920000.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 10,096,216 | 0.93 | 8048.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 9,989,700 | 0.92 | 201000.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,941,286 | 0.91 | 43800.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 9,842,616 | 0.9 | 7944000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 9,770,124 | 0.9 | 8169000.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 9,523,633 | 0.87 | 1.043E7 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 9,487,400 | 0.87 | 8200.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 9,379,611 | 0.86 | 9102000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,864,499 | 0.81 | 91784.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 8,819,237 | 0.81 | 173300.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 7,932,383 | 0.73 | 302994.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,140,000 | 0.65 | 100000.0 |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 7,135,930 | 0.65 | 5020000.0 |
| GH | ADDED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,751,504 | 0.62 | 5429000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 6,354,095 | 0.58 | 5023000.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 5,677,713 | 0.52 | 5110000.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,368,495 | 0.49 | 5780000.0 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 5,311,140 | 0.49 | 5576000.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,301,376 | 0.49 | 8300.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 5,286,840 | 0.48 | 78000.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 4,577,472 | 0.42 | 10800.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,174,817 | 0.38 | 50512.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,173,865 | 0.38 | 184358.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 4,130,455 | 0.38 | 112700.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 3,955,200 | 0.36 | 20000.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,939,764 | 0.36 | 84165.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,267,960 | 0.3 | 2712000.0 |
| SO | UNCHANGED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 3,106,230 | 0.28 | 2820000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,939,368 | 0.27 | 8225.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,937,056 | 0.27 | 6150.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,912,208 | 0.27 | 8149.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,906,580 | 0.27 | 4232.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,895,227 | 0.27 | 3877.0 | |
| KKR | UNCHANGED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 2,781,530 | 0.26 | 69800.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,779,110 | 0.25 | 14100.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 2,583,844 | 0.24 | 22340.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,538,866 | 0.23 | 7400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,492,443 | 0.23 | 4981.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,489,520 | 0.23 | 34500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,485,566 | 0.23 | 3319.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,465,627 | 0.23 | 10345.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,453,773 | 0.23 | 8480.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,418,781 | 0.22 | 1425.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,321,044 | 0.21 | 11600.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,215,489 | 0.2 | 4300.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,206,774 | 0.2 | 2359.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,196,315 | 0.2 | 56100.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,055,515 | 0.19 | 5500.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,799,145 | 0.17 | 1500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,772,519 | 0.16 | 15650.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,692,951 | 0.16 | 5172.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,668,407 | 0.15 | 1391.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,646,771 | 0.15 | 17970.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,638,474 | 0.15 | 4600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,587,114 | 0.15 | 7932.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,580,445 | 0.14 | 4473.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,550,680 | 0.14 | 5359.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,485,571 | 0.14 | 53132.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,476,849 | 0.14 | 10802.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,455,213 | 0.13 | 12300.0 | |
| - | TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | 1,234,446 | 0.11 | 26563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,143,120 | 0.1 | 6000.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,094,331 | 0.1 | 9300.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,088,138 | 0.1 | 2370.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,051,644 | 0.1 | 4400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,050,603 | 0.1 | 4408.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,050,176 | 0.1 | 2199.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,025,671 | 0.09 | 770.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,019,464 | 0.09 | 2733.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,011,756 | 0.09 | 1595.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,011,376 | 0.09 | 4172.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990,131 | 0.09 | 979.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 989,700 | 0.09 | 3933.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 987,514 | 0.09 | 8719.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 984,546 | 0.09 | 11852.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 982,625 | 0.09 | 5928.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 965,434 | 0.09 | 4825.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 956,299 | 0.09 | 7100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 940,251 | 0.09 | 3945.0 |
| JOBY | NEW | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 913,349 | 0.08 | 1007000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 912,159 | 0.08 | 1910.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 895,268 | 0.08 | 2370.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 831,023 | 0.08 | 2482.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 826,108 | 0.08 | 4835.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 824,311 | 0.08 | 1419.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 799,067 | 0.07 | 27244.0 |
| - | MODINE MFG CO | COM | 607828100 | 798,657 | 0.07 | 2991.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 789,942 | 0.07 | 4650.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 788,026 | 0.07 | 740.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 776,550 | 0.07 | 10089.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 773,270 | 0.07 | 2073.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 764,048 | 0.07 | 8035.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 761,622 | 0.07 | 2421.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 760,562 | 0.07 | 4853.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 758,525 | 0.07 | 1825.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 754,904 | 0.07 | 4758.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 744,077 | 0.07 | 4233.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 721,014 | 0.07 | 4015.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 668,618 | 0.06 | 1770.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 582,110 | 0.05 | 1384.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 522,170 | 0.05 | 927.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 493,885 | 0.05 | 753.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 490,890 | 0.05 | 1152.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 483,521 | 0.04 | 1671.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 482,884 | 0.04 | 1416.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 479,345 | 0.04 | 5660.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 476,722 | 0.04 | 413.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,651 | 0.04 | 1695.0 | |
| - | CORNING INC | COM | 219350105 | 469,225 | 0.04 | 1837.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 413,803 | 0.04 | 345.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,451 | 0.03 | 605.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 345,607 | 0.03 | 152.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 331,286 | 0.03 | 2925.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 288,469 | 0.03 | 145.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 240,163 | 0.02 | 700.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 233,502 | 0.02 | 3141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 231,778 | 0.02 | 5112.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.02 | 300.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 203,665 | 0.02 | 470.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 178,903 | 0.02 | 168.0 |
| - | CISCO SYS INC | COM | 17275R102 | 170,434 | 0.02 | 1451.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,379 | 0.02 | 322.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 161,301 | 0.01 | 641.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 154,903 | 0.01 | 1057.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 152,482 | 0.01 | 163.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 148,441 | 0.01 | 492.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,158 | 0.01 | 330.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 130,139 | 0.01 | 369.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 120,127 | 0.01 | 1463.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 109,528 | 0.01 | 1534.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 101,853 | 0.01 | 873.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 100,152 | 0.01 | 336.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 88,220 | 0.01 | 170.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 83,886 | 0.01 | 248.0 |
| - | QUALCOMM INC | COM | 747525103 | 72,253 | 0.01 | 391.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 72,062 | 0.01 | 199.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 67,427 | 0.01 | 402.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 63,373 | 0.01 | 123.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 62,799 | 0.01 | 99.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 58,437 | 0.01 | 644.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 57,694 | 0.01 | 60.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 53,422 | 0.0 | 454.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 53,254 | 0.0 | 738.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,096 | 0.0 | 131.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 48,408 | 0.0 | 309.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,699 | 0.0 | 92.0 | |
| - | LOWES COS INC | COM | 548661107 | 45,641 | 0.0 | 207.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 44,994 | 0.0 | 46.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 44,799 | 0.0 | 110.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 43,448 | 0.0 | 138.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 42,795 | 0.0 | 84.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 41,938 | 0.0 | 273.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,283 | 0.0 | 102.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 37,526 | 0.0 | 36.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 37,230 | 0.0 | 375.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,593 | 0.0 | 150.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 33,271 | 0.0 | 700.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 32,361 | 0.0 | 83.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,318 | 0.0 | 145.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 31,677 | 0.0 | 92.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 31,225 | 0.0 | 70.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 29,591 | 0.0 | 134.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 29,318 | 0.0 | 143.0 |
| - | MOODYS CORP | COM | 615369105 | 28,534 | 0.0 | 63.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 26,641 | 0.0 | 20.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 26,622 | 0.0 | 102.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 26,535 | 0.0 | 80.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 26,465 | 0.0 | 96.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 25,975 | 0.0 | 51.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 25,682 | 0.0 | 151.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,437 | 0.0 | 215.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,622 | 0.0 | 200.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 23,652 | 0.0 | 111.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,620 | 0.0 | 530.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,846 | 0.0 | 231.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 20,092 | 0.0 | 71.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 17,379 | 0.0 | 31.0 |
| - | D R HORTON INC | COM | 23331A109 | 17,265 | 0.0 | 106.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,895 | 0.0 | 78.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 16,079 | 0.0 | 204.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,747 | 0.0 | 86.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 15,267 | 0.0 | 29.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 15,121 | 0.0 | 27.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,455 | 0.0 | 49.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 14,387 | 0.0 | 74.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,346 | 0.0 | 108.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,469 | 0.0 | 121.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 12,559 | 0.0 | 65.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 10,563 | 0.0 | 147.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 9,190 | 0.0 | 326.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,056 | 0.0 | 36.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,975 | 0.0 | 25.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,736 | 0.0 | 36.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 8,416 | 0.0 | 93.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 7,652 | 0.0 | 156.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 7,346 | 0.0 | 176.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 6,349 | 0.0 | 40.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,300 | 0.0 | 46.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 4,390 | 0.0 | 155.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 3,653 | 0.0 | 17.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,581 | 0.0 | 26.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 3,550 | 0.0 | 32.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 3,450 | 0.0 | 55.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,090,163,016 | 231 | 3.853221 | 0.179135 | 7.018226 |
| 2026-03-31 | 2026-05-07 | 923,478,500 | 229 | 3.985725 | 0.186105 | 7.504076 |
| 2025-12-31 | 2026-02-10 | 976,479,119 | 229 | 4.502058 | 0.211256 | 8.401628 |
| 2025-09-30 | 2025-11-12 | 1,005,240,643 | 240 | 4.275547 | 0.201242 | 7.993925 |
| 2025-03-31 | 2025-05-01 | 990,898,166 | 131 | 2.908111 | 0.130361 | 6.673577 |
| 2024-12-31 | 2025-01-31 | 1,022,906,033 | 116 | 2.980792 | 0.138187 | 6.137479 |