ALPINE WOODS CAPITAL INVESTORS, LLC
CIK 0001226886
Annualised vol
11.30966%
Beta
0.547
HHI
131.705484
Top-10 weight
25.217775%
VaR 95%
1.035598%
VaR 99%
2.017802%
Max drawdown
21.43955%
Matched value
67.820999%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 46,320 | 50,392 | -8.08% | 17,497,412 |
| GOOGL | REDUCED | 40,614 | 44,831 | -9.41% | 14,374,967 |
| JPM | ADDED | 39,661 | 37,365 | 6.14% | 12,982,289 |
| CMI | ADDED | 14,074 | 13,959 | 0.82% | 10,037,778 |
| NVDA | REDUCED | 48,172 | 182,262 | -73.57% | 9,638,739 |
| AAPL | REDUCED | 33,261 | 33,696 | -1.29% | 9,624,415 |
| AMGN | ADDED | 25,029 | 23,064 | 8.52% | 9,063,588 |
| MSFT | ADDED | 22,099 | 18,428 | 19.92% | 8,243,395 |
| ABBV | REDUCED | 30,836 | 31,234 | -1.27% | 7,759,491 |
| AEM | REDUCED | 48,629 | 48,889 | -0.53% | 7,543,817 |
| EQIX | ADDED | 6,977 | 6,710 | 3.98% | 7,272,817 |
| JNJ | REDUCED | 26,009 | 27,118 | -4.09% | 6,605,379 |
| SO | REDUCED | 68,598 | 69,437 | -1.21% | 6,565,481 |
| MDLZ | REDUCED | 111,322 | 112,117 | -0.71% | 6,438,876 |
| EVRG | REDUCED | 73,415 | 75,695 | -3.01% | 6,345,249 |
| STLD | REDUCED | 26,994 | 44,156 | -38.87% | 6,194,066 |
| LLY | ADDED | 5,061 | 750 | 574.8% | 6,070,321 |
| PEP | ADDED | 43,111 | 42,796 | 0.74% | 5,837,174 |
| HD | ADDED | 15,837 | 13,288 | 19.18% | 5,585,418 |
| SBAC | REDUCED | 30,600 | 32,295 | -5.25% | 5,399,727 |
| MDT | NEW | 68,491 | - | - | 5,358,051 |
| AMZN | REDUCED | 21,687 | 21,787 | -0.46% | 5,168,880 |
| LNG | REDUCED | 16,720 | 18,947 | -11.75% | 3,996,257 |
| ABT | ADDED | 43,202 | 3,325 | 1199.31% | 3,920,149 |
| TT | REDUCED | 7,845 | 8,295 | -5.42% | 3,853,150 |
| MSI | REDUCED | 9,091 | 9,903 | -8.2% | 3,775,410 |
| PANW | UNCHANGED | 10,567 | 10,567 | 0.0% | 3,603,558 |
| RS | REDUCED | 9,641 | 10,600 | -9.05% | 3,601,892 |
| URI | ADDED | 3,079 | 2,362 | 30.36% | 3,488,168 |
| MET | REDUCED | 41,057 | 55,498 | -26.02% | 3,473,807 |
| UBER | ADDED | 45,423 | 28,379 | 60.06% | 3,277,724 |
| BEPC | ADDED | 85,994 | 84,363 | 1.93% | 3,192,097 |
| HEI | ADDED | 8,953 | 8,923 | 0.34% | 3,188,970 |
| LRCX | REDUCED | 7,082 | 10,810 | -34.49% | 3,068,848 |
| GRMN | REDUCED | 12,344 | 12,362 | -0.15% | 2,932,210 |
| BKNG | ADDED | 15,782 | 159 | 9825.79% | 2,812,984 |
| MCD | NEW | 10,210 | - | - | 2,759,865 |
| ISRG | UNCHANGED | 6,884 | 6,884 | 0.0% | 2,737,629 |
| META | ADDED | 4,747 | 3,809 | 24.63% | 2,673,944 |
| GIS | REDUCED | 73,981 | 86,461 | -14.43% | 2,574,539 |
| PRI | REDUCED | 8,989 | 9,643 | -6.78% | 2,554,683 |
| HNGE | REDUCED | 29,938 | 30,100 | -0.54% | 2,484,854 |
| SNA | REDUCED | 6,122 | 6,197 | -1.21% | 2,463,493 |
| KHC | REDUCED | 102,869 | 128,064 | -19.67% | 2,429,763 |
| PG | ADDED | 14,364 | 13,379 | 7.36% | 2,106,337 |
| MRVL | REDUCED | 6,842 | 10,018 | -31.7% | 2,038,170 |
| NFLX | REDUCED | 27,580 | 38,102 | -27.62% | 1,969,212 |
| BKR | REDUCED | 35,293 | 36,165 | -2.41% | 1,958,772 |
| STZ | REDUCED | 13,498 | 33,033 | -59.14% | 1,877,463 |
| V | NEW | 5,284 | - | - | 1,812,888 |
| LH | REDUCED | 6,036 | 7,195 | -16.11% | 1,690,084 |
| HLI | ADDED | 12,258 | 11,975 | 2.36% | 1,644,175 |
| DGX | REDUCED | 7,115 | 9,979 | -28.7% | 1,508,039 |
| ROK | NEW | 3,021 | - | - | 1,495,637 |
| SBUX | NEW | 14,384 | - | - | 1,469,915 |
| PSX | REDUCED | 8,644 | 9,242 | -6.47% | 1,461,305 |
| PGEN | NEW | 229,618 | - | - | 1,308,823 |
| TMO | ADDED | 2,463 | 2,427 | 1.48% | 1,234,850 |
| J | REDUCED | 9,162 | 20,024 | -54.24% | 1,154,421 |
| AMD | REDUCED | 1,870 | 2,002 | -6.59% | 1,086,302 |
| SNOW | NEW | 4,262 | - | - | 1,084,679 |
| ABNB | NEW | 7,556 | - | - | 1,081,264 |
| VST | NEW | 6,666 | - | - | 1,057,430 |
| INTC | NEW | 7,480 | - | - | 1,044,432 |
| CME | REDUCED | 4,718 | 4,884 | -3.4% | 1,041,876 |
| VRT | NEW | 3,032 | - | - | 1,015,174 |
| CCJ | ADDED | 9,695 | 9,149 | 5.97% | 987,533 |
| IMAX | REDUCED | 23,371 | 30,652 | -23.75% | 931,568 |
| BMY | NEW | 16,000 | - | - | 921,920 |
| INGR | REDUCED | 9,622 | 14,129 | -31.9% | 911,300 |
| NEE | UNCHANGED | 10,250 | 10,250 | 0.0% | 899,643 |
| GS | ADDED | 868 | 846 | 2.6% | 877,883 |
| LIN | NEW | 1,667 | - | - | 865,073 |
| MCK | ADDED | 1,142 | 856 | 33.41% | 862,897 |
| CAT | REDUCED | 781 | 821 | -4.87% | 831,687 |
| WMT | ADDED | 7,311 | 6,899 | 5.97% | 828,052 |
| UNH | NEW | 1,888 | - | - | 784,709 |
| KLAC | ADDED | 2,490 | 244 | 920.49% | 751,258 |
| MNST | NEW | 7,788 | - | - | 748,583 |
| CTAS | REDUCED | 3,460 | 3,465 | -0.14% | 588,477 |
| TMUS | REDUCED | 3,143 | 3,146 | -0.1% | 527,175 |
| CGNX | ADDED | 6,961 | 6,131 | 13.54% | 504,120 |
| NVMI | NEW | 891 | - | - | 483,760 |
| FROG | REDUCED | 5,104 | 6,275 | -18.66% | 463,852 |
| ONDS | NEW | 55,000 | - | - | 453,200 |
| GILD | NEW | 3,500 | - | - | 442,190 |
| PRVA | ADDED | 15,303 | 11,214 | 36.46% | 393,746 |
| RBRK | NEW | 4,776 | - | - | 383,417 |
| AS | ADDED | 11,003 | 6,702 | 64.17% | 372,342 |
| HALO | ADDED | 4,733 | 4,351 | 8.78% | 370,452 |
| NTR | UNCHANGED | 5,875 | 5,875 | 0.0% | 369,831 |
| FDX | REDUCED | 1,166 | 1,348 | -13.5% | 365,110 |
| CMS | UNCHANGED | 4,750 | 4,750 | 0.0% | 363,375 |
| GXO | ADDED | 7,002 | 4,539 | 54.26% | 355,001 |
| LGN | NEW | 4,059 | - | - | 345,949 |
| AVT | REDUCED | 3,734 | 4,494 | -16.91% | 331,654 |
| CECO | NEW | 3,616 | - | - | 328,116 |
| COLD | REDUCED | 20,401 | 26,726 | -23.67% | 320,704 |
| AXON | REDUCED | 569 | 1,015 | -43.94% | 318,987 |
| XRAY | ADDED | 29,915 | 25,415 | 17.71% | 317,398 |
| HESM | REDUCED | 8,021 | 29,900 | -73.17% | 301,590 |
| SIMO | NEW | 902 | - | - | 300,664 |
| RGEN | REDUCED | 2,165 | 2,297 | -5.75% | 295,393 |
| HWC | ADDED | 3,941 | 3,151 | 25.07% | 294,472 |
| HOPE | ADDED | 21,453 | 17,953 | 19.5% | 293,477 |
| VSEC | NEW | 1,261 | - | - | 288,139 |
| CUBE | REDUCED | 7,232 | 8,152 | -11.29% | 287,617 |
| COCO | REDUCED | 4,325 | 4,580 | -5.57% | 286,056 |
| FHN | ADDED | 11,022 | 8,862 | 24.37% | 282,604 |
| CDW | NEW | 2,000 | - | - | 281,280 |
| PB | ADDED | 3,849 | 3,374 | 14.08% | 281,092 |
| TOL | UNCHANGED | 1,700 | 1,700 | 0.0% | 280,075 |
| LFST | NEW | 26,029 | - | - | 278,771 |
| ORCL | ADDED | 1,900 | 1,880 | 1.06% | 278,445 |
| NXT | REDUCED | 2,328 | 2,466 | -5.6% | 277,358 |
| WTS | NEW | 703 | - | - | 275,189 |
| LXP | NEW | 5,100 | - | - | 274,788 |
| FLS | NEW | 3,704 | - | - | 274,689 |
| CARR | REDUCED | 3,718 | 3,888 | -4.37% | 272,715 |
| PIPR | REDUCED | 3,738 | 4,062 | -7.98% | 270,411 |
| PH | UNCHANGED | 276 | 276 | 0.0% | 269,961 |
| POOL | ADDED | 1,242 | 1,117 | 11.19% | 266,906 |
| EFC | UNCHANGED | 19,095 | 19,095 | 0.0% | 259,883 |
| GNTX | UNCHANGED | 10,190 | 10,190 | 0.0% | 257,501 |
| RDDT | NEW | 1,473 | - | - | 255,683 |
| HWM | ADDED | 934 | 933 | 0.11% | 251,115 |
| DOV | UNCHANGED | 1,100 | 1,100 | 0.0% | 246,708 |
| IOT | ADDED | 7,573 | 7,195 | 5.25% | 245,592 |
| ASH | ADDED | 3,714 | 3,689 | 0.68% | 244,715 |
| LKQ | UNCHANGED | 9,290 | 9,290 | 0.0% | 244,606 |
| SRAD | NEW | 16,169 | - | - | 242,050 |
| AGI | REDUCED | 7,900 | 10,400 | -24.04% | 239,686 |
| MC | REDUCED | 3,659 | 4,059 | -9.85% | 239,372 |
| GH | NEW | 1,580 | - | - | 237,047 |
| TTC | UNCHANGED | 2,409 | 2,409 | 0.0% | 234,685 |
| PLBC | NEW | 4,000 | - | - | 233,760 |
| WKC | REDUCED | 7,030 | 11,815 | -40.5% | 231,568 |
| VIAV | NEW | 4,844 | - | - | 231,301 |
| HROW | NEW | 5,214 | - | - | 221,439 |
| SMG | NEW | 3,212 | - | - | 218,769 |
| COLM | REDUCED | 3,527 | 4,027 | -12.42% | 218,039 |
| KMT | NEW | 6,130 | - | - | 214,857 |
| BF-B | REDUCED | 8,000 | 12,300 | -34.96% | 213,200 |
| PAYS | NEW | 22,737 | - | - | 186,216 |
| NOMD | UNCHANGED | 15,593 | 15,593 | 0.0% | 170,743 |
| AMPX | NEW | 12,061 | - | - | 167,165 |
| CARL | NEW | 15,542 | - | - | 161,326 |
| TTEK | CLOSED OUT | 0 | 84,047 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 25,448 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 22,453 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 20,900 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 20,829 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 20,771 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 16,207 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 15,197 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 9,153 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 8,402 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8,380 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 8,220 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 8,111 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,938 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 6,218 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 5,099 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 979 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,497,412 | 3.8 | 46320.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,395,144 | 3.13 | 174191.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,982,289 | 2.82 | 39661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,180,358 | 2.65 | 34473.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 2.4 | 15000.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 10,037,778 | 2.18 | 14074.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,638,739 | 2.09 | 48172.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,624,415 | 2.09 | 33261.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,579,048 | 2.08 | 32964.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,063,588 | 1.97 | 25029.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,243,395 | 1.79 | 22099.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,013,263 | 1.74 | 140633.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,759,491 | 1.69 | 30836.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,543,817 | 1.64 | 48629.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 7,272,817 | 1.58 | 6977.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,828,864 | 1.48 | 30639.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,691,750 | 1.45 | 22450.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,605,379 | 1.44 | 26009.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,565,481 | 1.43 | 68598.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,438,876 | 1.4 | 111322.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 6,345,249 | 1.38 | 73415.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 6,194,066 | 1.35 | 26994.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,103,954 | 1.33 | 51966.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,070,321 | 1.32 | 5061.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,837,174 | 1.27 | 43111.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,585,418 | 1.21 | 15837.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,578,200 | 1.21 | 67500.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,399,727 | 1.17 | 30600.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 5,358,051 | 1.16 | 68491.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,212,381 | 1.13 | 28207.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,168,880 | 1.12 | 21687.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,166,072 | 1.12 | 35724.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,109,520 | 1.11 | 68732.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,735,419 | 1.03 | 33080.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,071,731 | 0.88 | 26876.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,996,257 | 0.87 | 16720.0 |
| - | PPG INDS INC | COM | 693506107 | 3,991,910 | 0.87 | 32912.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,920,149 | 0.85 | 43202.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,853,150 | 0.84 | 7845.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,775,410 | 0.82 | 9091.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,603,558 | 0.78 | 10567.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 3,601,892 | 0.78 | 9641.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,488,168 | 0.76 | 3079.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,473,807 | 0.75 | 41057.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,469,985 | 0.75 | 15515.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,318,400 | 0.72 | 12200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,292,742 | 0.72 | 54516.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,277,724 | 0.71 | 45423.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,192,097 | 0.69 | 85994.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 3,188,970 | 0.69 | 8953.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,150,579 | 0.68 | 39770.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,116,560 | 0.68 | 62556.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,068,848 | 0.67 | 7082.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,932,210 | 0.64 | 12344.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,812,984 | 0.61 | 15782.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,759,865 | 0.6 | 10210.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,737,629 | 0.59 | 6884.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,673,944 | 0.58 | 4747.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,574,539 | 0.56 | 73981.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 2,554,683 | 0.56 | 8989.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 2,484,854 | 0.54 | 29938.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,463,493 | 0.54 | 6122.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,429,763 | 0.53 | 102869.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,347,095 | 0.51 | 12322.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,311,774 | 0.5 | 4539.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,218,588 | 0.48 | 13621.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,194,609 | 0.48 | 6141.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,106,337 | 0.46 | 14364.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,038,170 | 0.44 | 6842.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,032,438 | 0.44 | 1494.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,969,212 | 0.43 | 27580.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,958,772 | 0.43 | 35293.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,877,463 | 0.41 | 13498.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,812,888 | 0.39 | 5284.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,740,722 | 0.38 | 2281.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,690,084 | 0.37 | 6036.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,644,175 | 0.36 | 12258.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,626,158 | 0.35 | 51444.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,508,039 | 0.33 | 7115.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,495,637 | 0.33 | 3021.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,469,915 | 0.32 | 14384.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,461,305 | 0.32 | 8644.0 |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 1,308,823 | 0.28 | 229618.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,253,289 | 0.27 | 36992.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,234,850 | 0.27 | 2463.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,217,804 | 0.26 | 2550.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,203,469 | 0.26 | 7916.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,154,421 | 0.25 | 9162.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086,302 | 0.24 | 1870.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,084,679 | 0.24 | 4262.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 1,081,264 | 0.23 | 7556.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,057,430 | 0.23 | 6666.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,044,432 | 0.23 | 7480.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,041,876 | 0.23 | 4718.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,015,237 | 0.22 | 18126.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,015,174 | 0.22 | 3032.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 987,533 | 0.21 | 9695.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 952,600 | 0.21 | 5000.0 | |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 931,568 | 0.2 | 23371.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 921,920 | 0.2 | 16000.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 911,300 | 0.2 | 9622.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 899,643 | 0.2 | 10250.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 877,883 | 0.19 | 868.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 865,073 | 0.19 | 1667.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 862,897 | 0.19 | 1142.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 831,687 | 0.18 | 781.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 828,052 | 0.18 | 7311.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 826,944 | 0.18 | 9600.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,709 | 0.17 | 1888.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 763,520 | 0.17 | 8000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 751,258 | 0.16 | 2490.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 748,583 | 0.16 | 7788.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 716,078 | 0.16 | 8227.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 688,330 | 0.15 | 3833.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 678,874 | 0.15 | 5680.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 651,820 | 0.14 | 6500.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 588,477 | 0.13 | 3460.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 573,720 | 0.12 | 6000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 535,650 | 0.12 | 5000.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 527,175 | 0.11 | 3143.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 525,990 | 0.11 | 3000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 505,696 | 0.11 | 3200.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 504,120 | 0.11 | 6961.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 483,760 | 0.11 | 891.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 470,960 | 0.1 | 3500.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 469,959 | 0.1 | 14700.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 463,852 | 0.1 | 5104.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 453,200 | 0.1 | 55000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 445,664 | 0.1 | 3800.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 443,940 | 0.1 | 4900.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 443,199 | 0.1 | 613.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 442,190 | 0.1 | 3500.0 |
| - | CARLISLE COS INC | COM | 142339100 | 417,163 | 0.09 | 1150.0 | |
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 393,746 | 0.09 | 15303.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 392,750 | 0.09 | 7500.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 387,595 | 0.08 | 21714.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 383,417 | 0.08 | 4776.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 376,663 | 0.08 | 8996.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 372,342 | 0.08 | 11003.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 370,452 | 0.08 | 4733.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 369,831 | 0.08 | 5875.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 367,056 | 0.08 | 25055.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 365,110 | 0.08 | 1166.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 363,375 | 0.08 | 4750.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 355,001 | 0.08 | 7002.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 350,740 | 0.08 | 3617.0 | |
| - | M & T BK CORP | COM | 55261F104 | 348,685 | 0.08 | 1465.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,214 | 0.08 | 699.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 345,949 | 0.08 | 4059.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 331,654 | 0.07 | 3734.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 331,441 | 0.07 | 2089.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 328,116 | 0.07 | 3616.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 323,460 | 0.07 | 3600.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 320,704 | 0.07 | 20401.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 318,987 | 0.07 | 569.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 317,398 | 0.07 | 29915.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 307,051 | 0.07 | 5486.0 | |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 301,590 | 0.07 | 8021.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 301,069 | 0.07 | 12446.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 300,664 | 0.07 | 902.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 298,027 | 0.06 | 3704.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 295,393 | 0.06 | 2165.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 294,472 | 0.06 | 3941.0 |
| HOPE | ADDED | HOPE BANCORP INC | COM | 43940T109 | 293,477 | 0.06 | 21453.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 293,421 | 0.06 | 9933.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 289,919 | 0.06 | 3480.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 288,604 | 0.06 | 11143.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 288,139 | 0.06 | 1261.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 287,617 | 0.06 | 7232.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 286,056 | 0.06 | 4325.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 282,604 | 0.06 | 11022.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 281,280 | 0.06 | 2000.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 281,092 | 0.06 | 3849.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 280,075 | 0.06 | 1700.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 278,771 | 0.06 | 26029.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 278,445 | 0.06 | 1900.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 277,358 | 0.06 | 2328.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 275,189 | 0.06 | 703.0 |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 274,788 | 0.06 | 5100.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 274,689 | 0.06 | 3704.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272,715 | 0.06 | 3718.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 270,411 | 0.06 | 3738.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 269,961 | 0.06 | 276.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 266,906 | 0.06 | 1242.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 266,640 | 0.06 | 18351.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 259,883 | 0.06 | 19095.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 257,501 | 0.06 | 10190.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 255,873 | 0.06 | 2955.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 255,683 | 0.06 | 1473.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 255,629 | 0.06 | 661.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 251,772 | 0.05 | 4468.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 251,115 | 0.05 | 934.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 246,708 | 0.05 | 1100.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 245,592 | 0.05 | 7573.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 244,715 | 0.05 | 3714.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 244,606 | 0.05 | 9290.0 |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 242,050 | 0.05 | 16169.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 239,686 | 0.05 | 7900.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 239,372 | 0.05 | 3659.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 237,600 | 0.05 | 3000.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 237,047 | 0.05 | 1580.0 |
| - | THE REALREAL INC | COM | 88339P101 | 236,425 | 0.05 | 20053.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 234,685 | 0.05 | 2409.0 |
| PLBC | NEW | PLUMAS BANCORP | COM | 729273102 | 233,760 | 0.05 | 4000.0 |
| WKC | REDUCED | WORLD KINECT CORPORATION | COM | 981475106 | 231,568 | 0.05 | 7030.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 231,301 | 0.05 | 4844.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229,440 | 0.05 | 12000.0 | |
| HROW | NEW | HARROW INC | COM | 415858109 | 221,439 | 0.05 | 5214.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 218,769 | 0.05 | 3212.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 218,154 | 0.05 | 1834.0 | |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 218,039 | 0.05 | 3527.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 214,857 | 0.05 | 6130.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 214,356 | 0.05 | 4294.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 213,200 | 0.05 | 8000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 211,643 | 0.05 | 1548.0 | |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 186,216 | 0.04 | 22737.0 |
| NOMD | UNCHANGED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 170,743 | 0.04 | 15593.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 167,165 | 0.04 | 12061.0 |
| CARL | NEW | CARLSMED INC | COM | 14280C105 | 161,326 | 0.04 | 15542.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 460,170,532 | 220 | 11.30966 | 0.547 | 21.43955 |
| 2026-03-31 | 2026-05-27 | 416,675,397 | 200 | 13.017708 | 0.631755 | 23.088905 |
| 2025-12-31 | 2026-02-18 | 419,993,492 | 174 | 12.954929 | 0.632351 | 23.358871 |
| 2025-09-30 | 2025-10-15 | 430,158,495 | 153 | 13.401399 | 0.654692 | 24.445564 |
| 2025-03-31 | 2025-04-30 | 399,075,922 | 153 | 12.247857 | 0.593359 | 23.370476 |
| 2024-12-31 | 2025-02-10 | 528,407,613 | 173 | 13.012634 | 0.636847 | 23.525423 |