LAFFER TENGLER INVESTMENTS, INC.
CIK 0001307878
Annualised vol
15.267225%
Beta
0.734562
HHI
175.821231
Top-10 weight
31.89834%
VaR 95%
1.416024%
VaR 99%
2.702998%
Max drawdown
25.67832%
Matched value
75.368204%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 86,857 | 114,314 | -24.02% | 37,637,744 |
| GOOGL | ADDED | 157,613 | 78,602 | 100.52% | 30,887,159 |
| GS | ADDED | 29,640 | 29,291 | 1.19% | 29,977,007 |
| AVGO | REDUCED | 76,897 | 77,546 | -0.84% | 29,047,842 |
| AXP | ADDED | 72,913 | 63,906 | 14.09% | 24,662,822 |
| MSFT | ADDED | 60,882 | 59,928 | 1.59% | 22,710,373 |
| AAPL | ADDED | 74,864 | 74,715 | 0.2% | 21,662,759 |
| JPM | ADDED | 65,878 | 64,688 | 1.84% | 21,563,846 |
| WMT | ADDED | 167,545 | 164,140 | 2.07% | 18,976,147 |
| ABBV | ADDED | 71,440 | 70,564 | 1.24% | 17,977,308 |
| PANW | REDUCED | 50,555 | 51,040 | -0.95% | 17,240,266 |
| NVDA | ADDED | 79,486 | 52,523 | 51.34% | 15,904,354 |
| HD | ADDED | 44,499 | 37,122 | 19.87% | 15,693,907 |
| RTX | ADDED | 76,724 | 75,002 | 2.3% | 14,556,845 |
| GEV | ADDED | 11,006 | 4,062 | 170.95% | 12,930,509 |
| ORCL | ADDED | 134,174 | 116,293 | 15.38% | 12,920,516 |
| AMZN | REDUCED | 53,311 | 53,577 | -0.5% | 12,706,144 |
| JNJ | ADDED | 49,706 | 48,797 | 1.86% | 12,623,833 |
| CARR | ADDED | 151,169 | 147,405 | 2.55% | 11,088,246 |
| SBUX | ADDED | 106,976 | 94,001 | 13.8% | 10,931,877 |
| UBER | ADDED | 99,414 | 97,362 | 2.11% | 10,577,584 |
| STLD | REDUCED | 42,976 | 52,360 | -17.92% | 9,861,273 |
| CVX | ADDED | 54,667 | 53,370 | 2.43% | 9,061,702 |
| MCD | ADDED | 31,896 | 26,776 | 19.12% | 8,621,808 |
| SPOT | ADDED | 16,376 | 16,318 | 0.36% | 7,518,713 |
| HPE | REDUCED | 62,310 | 63,630 | -2.07% | 7,276,001 |
| PLD | ADDED | 52,193 | 50,793 | 2.76% | 7,070,586 |
| TSLA | ADDED | 16,689 | 16,466 | 1.35% | 7,019,393 |
| NEE | ADDED | 75,264 | 73,505 | 2.39% | 6,605,921 |
| AMD | ADDED | 11,151 | 11,117 | 0.31% | 6,477,727 |
| DE | ADDED | 10,066 | 9,771 | 3.02% | 6,385,166 |
| NOW | ADDED | 62,948 | 62,784 | 0.26% | 6,249,477 |
| ETN | REDUCED | 11,101 | 11,659 | -4.79% | 4,730,358 |
| COST | REDUCED | 4,783 | 5,369 | -10.91% | 4,474,353 |
| MU | NEW | 3,526 | - | - | 4,070,027 |
| MCHP | REDUCED | 50,820 | 51,755 | -1.81% | 3,904,399 |
| V | REDUCED | 10,688 | 10,875 | -1.72% | 3,666,946 |
| SO | ADDED | 5,688 | 5,485 | 3.7% | 3,666,428 |
| PLTR | ADDED | 30,481 | 29,396 | 3.69% | 3,556,218 |
| CSWC | REDUCED | 3,372 | 3,431 | -1.72% | 3,555,326 |
| ON | REDUCED | 2,899 | 2,960 | -2.06% | 3,511,916 |
| BA | REDUCED | 50,090 | 51,005 | -1.79% | 3,391,544 |
| MKSI | REDUCED | 1,124 | 1,143 | -1.66% | 3,314,275 |
| CNP | REDUCED | 2,617 | 2,670 | -1.99% | 3,229,224 |
| SYK | ADDED | 10,134 | 10,122 | 0.12% | 3,190,589 |
| CMS | ADDED | 2,737 | 2,525 | 8.4% | 3,084,544 |
| LNT | NEW | 2,764 | - | - | 3,041,636 |
| WEC | REDUCED | 2,436 | 2,475 | -1.58% | 3,037,769 |
| EQT | ADDED | 50,163 | 50,032 | 0.26% | 2,667,167 |
| TTEK | REDUCED | 2,435 | 2,473 | -1.54% | 2,602,991 |
| ARES | REDUCED | 68,505 | 69,610 | -1.59% | 2,510,571 |
| ITRI | REDUCED | 2,434 | 2,477 | -1.74% | 2,457,709 |
| SHW | ADDED | 7,007 | 6,979 | 0.4% | 2,412,650 |
| KKR | REDUCED | 59,795 | 60,730 | -1.54% | 2,373,144 |
| ULTA | ADDED | 5,251 | 5,200 | 0.98% | 2,368,096 |
| MTH | ADDED | 2,131 | 1,993 | 6.92% | 2,210,704 |
| HALO | REDUCED | 1,931 | 1,968 | -1.88% | 2,157,287 |
| ALB | REDUCED | 34,245 | 35,305 | -3.0% | 1,897,070 |
| GWRE | NEW | 1,791 | - | - | 1,731,855 |
| TER | REDUCED | 2,846 | 3,152 | -9.71% | 1,377,009 |
| SCCO | ADDED | 7,256 | 6,984 | 3.89% | 1,264,512 |
| SYNA | ADDED | 799 | 492 | 62.4% | 1,186,379 |
| COHR | REDUCED | 2,999 | 3,317 | -9.59% | 1,183,016 |
| RKLB | ADDED | 10,552 | 9,013 | 17.08% | 1,072,611 |
| PL | ADDED | 28,309 | 27,455 | 3.11% | 937,877 |
| LIN | ADDED | 1,742 | 1,682 | 3.57% | 903,993 |
| CCJ | ADDED | 7,907 | 7,231 | 9.35% | 805,407 |
| COIN | REDUCED | 767 | 812 | -5.54% | 690,154 |
| ISRG | REDUCED | 1,648 | 1,663 | -0.9% | 655,377 |
| CEG | ADDED | 2,430 | 1,459 | 66.55% | 603,539 |
| AMGN | ADDED | 1,522 | 1,437 | 5.92% | 551,147 |
| IRDM | REDUCED | 9,980 | 16,913 | -40.99% | 547,403 |
| MRVL | NEW | 1,800 | - | - | 536,202 |
| GD | UNCHANGED | 1,513 | 1,513 | 0.0% | 535,965 |
| BWXT | ADDED | 2,676 | 2,533 | 5.65% | 520,883 |
| CGNX | NEW | 7,081 | - | - | 512,806 |
| LLY | UNCHANGED | 411 | 411 | 0.0% | 492,966 |
| MELI | UNCHANGED | 285 | 285 | 0.0% | 483,756 |
| VNOM | ADDED | 10,206 | 10,200 | 0.06% | 432,734 |
| MS | ADDED | 2,064 | 1,417 | 45.66% | 431,459 |
| INTC | NEW | 2,985 | - | - | 416,796 |
| NRG | UNCHANGED | 2,850 | 2,850 | 0.0% | 416,271 |
| TLN | ADDED | 1,061 | 830 | 27.83% | 407,700 |
| SYM | ADDED | 8,766 | 8,023 | 9.26% | 394,032 |
| VST | ADDED | 2,471 | 2,069 | 19.43% | 391,975 |
| NTNX | REDUCED | 391 | 412 | -5.1% | 385,688 |
| WPM | ADDED | 3,388 | 3,100 | 9.29% | 380,540 |
| PM | ADDED | 2,004 | 2,001 | 0.15% | 362,544 |
| KO | UNCHANGED | 3,419 | 3,419 | 0.0% | 277,862 |
| FANG | ADDED | 1,575 | 1,572 | 0.19% | 276,854 |
| PG | UNCHANGED | 1,834 | 1,834 | 0.0% | 268,938 |
| HON | REDUCED | 1,153 | 2,253 | -48.82% | 258,269 |
| HONA | NEW | 1,153 | - | - | 254,905 |
| DRI | ADDED | 1,222 | 1,221 | 0.08% | 251,744 |
| LEU | ADDED | 1,456 | 1,334 | 9.15% | 244,419 |
| NGG | UNCHANGED | 2,789 | 2,789 | 0.0% | 231,124 |
| QBTS | NEW | 9,599 | - | - | 230,280 |
| PSA | NEW | 678 | - | - | 215,814 |
| LMT | REDUCED | 409 | 1,015 | -59.7% | 208,369 |
| UNH | NEW | 490 | - | - | 203,659 |
| MDT | CLOSED OUT | 0 | 63,106 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 26,690 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 2,464 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,117 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 37,637,744 | 4.82 | 86857.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,977,007 | 3.84 | 29640.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,047,842 | 3.72 | 76897.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,086,659 | 3.21 | 70198.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 24,662,822 | 3.16 | 72913.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,710,373 | 2.91 | 60882.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,662,759 | 2.77 | 74864.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,563,846 | 2.76 | 65878.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 18,976,147 | 2.43 | 167545.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,977,308 | 2.3 | 71440.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,240,266 | 2.21 | 50555.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,904,354 | 2.03 | 79486.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,835,840 | 2.03 | 21993.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,693,907 | 2.01 | 44499.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,881,830 | 1.9 | 126697.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,556,845 | 1.86 | 76724.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,930,509 | 1.65 | 11006.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,706,144 | 1.63 | 53311.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,623,833 | 1.62 | 49706.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,990,013 | 1.53 | 79142.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,088,246 | 1.42 | 151169.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,931,877 | 1.4 | 106976.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,941,875 | 1.27 | 67839.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,940,793 | 1.27 | 34209.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 9,861,273 | 1.26 | 42976.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,827,820 | 1.26 | 68654.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,061,702 | 1.16 | 54667.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,818,183 | 1.13 | 31358.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,621,808 | 1.1 | 31896.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,617,377 | 1.1 | 11292.0 | |
| - | D R HORTON INC | COM | 23331A109 | 8,039,431 | 1.03 | 49358.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,021,063 | 1.03 | 107897.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,637,013 | 0.98 | 170279.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,518,713 | 0.96 | 16376.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 7,276,001 | 0.93 | 62310.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,070,586 | 0.9 | 52193.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,019,393 | 0.9 | 16689.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,956,152 | 0.89 | 96399.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,605,921 | 0.85 | 75264.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,477,727 | 0.83 | 11151.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,385,166 | 0.82 | 10066.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,249,477 | 0.8 | 62948.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 5,366,203 | 0.69 | 4294.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 5,168,029 | 0.66 | 4451.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,730,358 | 0.61 | 11101.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,474,353 | 0.57 | 4783.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 4,189,315 | 0.54 | 82855.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,070,027 | 0.52 | 3526.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 3,904,399 | 0.5 | 50820.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,666,946 | 0.47 | 10688.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 3,621,432 | 0.46 | 3015.0 |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 3,617,531 | 0.46 | 1318.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,556,218 | 0.46 | 30481.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 3,555,326 | 0.45 | 3372.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,511,916 | 0.45 | 2899.0 |
| - | WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | 3,490,591 | 0.45 | 86177.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 3,417,582 | 0.44 | 3088.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,416,795 | 0.44 | 24844.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,406,948 | 0.44 | 19940.0 | |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 3,391,544 | 0.43 | 50090.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 3,323,325 | 0.43 | 2777.0 | |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 3,314,275 | 0.42 | 1124.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 3,290,418 | 0.42 | 2855.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 3,229,224 | 0.41 | 2617.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,190,589 | 0.41 | 10134.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,133,021 | 0.4 | 51480.0 | |
| CMS | ADDED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 3,084,544 | 0.39 | 2737.0 |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 3,041,636 | 0.39 | 2764.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 3,037,769 | 0.39 | 2436.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 2,978,641 | 0.38 | 66335.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,897,770 | 0.37 | 2814.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,831,005 | 0.36 | 3791.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,667,167 | 0.34 | 50163.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 2,611,749 | 0.33 | 2871.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 2,602,991 | 0.33 | 2435.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 2,510,571 | 0.32 | 68505.0 |
| ITRI | REDUCED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 2,457,709 | 0.31 | 2434.0 |
| - | GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | 2,429,096 | 0.31 | 2453.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,412,650 | 0.31 | 7007.0 |
| KKR | REDUCED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 2,373,144 | 0.3 | 59795.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,368,096 | 0.3 | 5251.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,336,302 | 0.3 | 2168.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 2,210,704 | 0.28 | 2131.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 2,172,352 | 0.28 | 1485.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,157,287 | 0.28 | 1931.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,062,928 | 0.26 | 5600.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,054,666 | 0.26 | 9049.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,897,070 | 0.24 | 34245.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 1,886,790 | 0.24 | 1500.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,874,310 | 0.24 | 44195.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 1,731,855 | 0.22 | 1791.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,611,185 | 0.21 | 4560.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,542,772 | 0.2 | 30556.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,514,528 | 0.19 | 73628.0 | |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 1,488,254 | 0.19 | 1464.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,377,009 | 0.18 | 2846.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 1,355,489 | 0.17 | 59845.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,322,924 | 0.17 | 47759.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,302,422 | 0.17 | 25090.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,264,512 | 0.16 | 7256.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,826 | 0.16 | 1707.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,248,233 | 0.16 | 15068.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202,437 | 0.15 | 2403.0 | |
| SYNA | ADDED | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 1,186,379 | 0.15 | 799.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,183,016 | 0.15 | 2999.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,072,611 | 0.14 | 10552.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,010,860 | 0.13 | 10838.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 997,600 | 0.13 | 20000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 976,050 | 0.12 | 1350.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 937,877 | 0.12 | 28309.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 903,993 | 0.12 | 1742.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 902,028 | 0.12 | 17234.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 894,971 | 0.11 | 12561.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 894,175 | 0.11 | 1194.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 805,407 | 0.1 | 7907.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 780,833 | 0.1 | 11235.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 774,774 | 0.1 | 1892.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 739,916 | 0.09 | 29514.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 718,790 | 0.09 | 16048.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 690,154 | 0.09 | 767.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 655,377 | 0.08 | 1648.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 622,824 | 0.08 | 16824.0 | |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 610,098 | 0.08 | 608.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 603,539 | 0.08 | 2430.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 589,200 | 0.08 | 10000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 572,539 | 0.07 | 1096.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 566,458 | 0.07 | 5453.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563,356 | 0.07 | 6540.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 551,147 | 0.07 | 1522.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 547,403 | 0.07 | 9980.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 536,202 | 0.07 | 1800.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 535,965 | 0.07 | 1513.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 535,224 | 0.07 | 11600.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 520,883 | 0.07 | 2676.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 512,806 | 0.07 | 7081.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 503,760 | 0.06 | 8841.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 492,966 | 0.06 | 411.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 486,723 | 0.06 | 3560.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 483,756 | 0.06 | 285.0 |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 458,583 | 0.06 | 30695.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 448,698 | 0.06 | 8474.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 432,734 | 0.06 | 10206.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 431,459 | 0.06 | 2064.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 416,796 | 0.05 | 2985.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 416,271 | 0.05 | 2850.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 414,781 | 0.05 | 423.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 413,075 | 0.05 | 1250.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 407,700 | 0.05 | 1061.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 394,032 | 0.05 | 8766.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 391,975 | 0.05 | 2471.0 |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 385,688 | 0.05 | 391.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 384,798 | 0.05 | 2924.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381,837 | 0.05 | 6397.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 380,540 | 0.05 | 3388.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 362,544 | 0.05 | 2004.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 353,184 | 0.05 | 1920.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 337,415 | 0.04 | 1132.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 333,792 | 0.04 | 1528.0 | |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 327,194 | 0.04 | 9330.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 277,862 | 0.04 | 3419.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 276,854 | 0.04 | 1575.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 268,938 | 0.03 | 1834.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 265,858 | 0.03 | 40404.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 260,984 | 0.03 | 3800.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 258,269 | 0.03 | 1153.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 254,961 | 0.03 | 1140.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,905 | 0.03 | 1153.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 251,744 | 0.03 | 1222.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 248,846 | 0.03 | 2600.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 244,419 | 0.03 | 1456.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,339 | 0.03 | 979.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 234,268 | 0.03 | 1620.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 231,124 | 0.03 | 2789.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 230,280 | 0.03 | 9599.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,741 | 0.03 | 758.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,830 | 0.03 | 2951.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 215,814 | 0.03 | 678.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 208,369 | 0.03 | 409.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,659 | 0.03 | 490.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 781,553,223 | 179 | 15.267225 | 0.734562 | 25.67832 |
| 2026-03-31 | 2026-05-13 | 677,244,198 | 182 | 14.248314 | 0.690756 | 24.956094 |
| 2025-12-31 | 2026-02-12 | 658,019,646 | 181 | 14.627019 | 0.709918 | 25.686051 |
| 2025-09-30 | 2025-11-12 | 631,484,837 | 162 | 14.466076 | 0.703837 | 25.394127 |
| 2025-03-31 | 2025-05-14 | 469,669,034 | 132 | 14.217043 | 0.685729 | 26.400274 |
| 2024-12-31 | 2025-02-06 | 508,576,498 | 146 | 14.467796 | 0.700467 | 26.147281 |