KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK 0001332811
Annualised vol
7.588361%
Beta
0.342902
HHI
256.123787
Top-10 weight
42.610599%
VaR 95%
0.682933%
VaR 99%
1.30013%
Max drawdown
11.346752%
Matched value
47.851791%
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 ($) |
|---|---|---|---|---|---|
| SIMO | ADDED | 114,282 | 113,554 | 0.64% | 38,093,689 |
| SNDK | REDUCED | 11,872 | 12,442 | -4.58% | 26,994,480 |
| AAPL | REDUCED | 79,476 | 80,378 | -1.12% | 22,997,080 |
| GOOGL | REDUCED | 59,705 | 73,105 | -18.33% | 21,293,349 |
| NVDA | ADDED | 64,558 | 62,752 | 2.88% | 12,917,338 |
| MSFT | REDUCED | 31,576 | 32,466 | -2.74% | 11,778,384 |
| AMZN | ADDED | 49,398 | 48,606 | 1.63% | 11,773,520 |
| TFII | NEW | 68,399 | - | - | 9,820,003 |
| NSP | ADDED | 222,959 | 198,764 | 12.17% | 9,210,421 |
| MSI | NEW | 21,019 | - | - | 8,728,981 |
| CC | NEW | 420,159 | - | - | 8,621,663 |
| NXPI | NEW | 28,616 | - | - | 8,041,955 |
| CPAY | ADDED | 24,054 | 23,654 | 1.69% | 8,016,477 |
| SPT | ADDED | 1,049,407 | 1,024,300 | 2.45% | 7,923,023 |
| ARES | REDUCED | 68,409 | 68,585 | -0.26% | 7,614,605 |
| CRM | REDUCED | 43,406 | 44,476 | -2.41% | 6,799,949 |
| HCA | REDUCED | 17,416 | 17,600 | -1.05% | 6,790,328 |
| ZTS | NEW | 90,815 | - | - | 6,525,966 |
| DAR | ADDED | 114,376 | 75,286 | 51.92% | 6,247,218 |
| WDC | REDUCED | 9,738 | 13,626 | -28.53% | 6,219,856 |
| COST | REDUCED | 6,425 | 6,762 | -4.98% | 6,010,600 |
| FICO | REDUCED | 4,098 | 4,107 | -0.22% | 4,896,305 |
| LBRT | REDUCED | 177,293 | 470,934 | -62.35% | 4,643,309 |
| HNRG | NEW | 263,676 | - | - | 4,585,326 |
| AD | REDUCED | 108,833 | 110,621 | -1.62% | 3,946,271 |
| NEM | ADDED | 36,867 | 36,818 | 0.13% | 3,443,403 |
| UHAL | REDUCED | 55,016 | 55,684 | -1.2% | 3,219,502 |
| AVGO | REDUCED | 7,056 | 7,434 | -5.08% | 2,665,332 |
| MU | REDUCED | 2,171 | 2,669 | -18.66% | 2,505,964 |
| LDI | REDUCED | 1,911,018 | 2,003,386 | -4.61% | 2,388,773 |
| MCK | REDUCED | 3,134 | 3,158 | -0.76% | 2,368,374 |
| LLY | ADDED | 1,809 | 1,792 | 0.95% | 2,169,834 |
| META | REDUCED | 3,042 | 3,103 | -1.97% | 1,713,719 |
| SAIC | REDUCED | 14,650 | 14,690 | -0.27% | 1,617,507 |
| V | ADDED | 4,096 | 3,807 | 7.59% | 1,405,252 |
| AXP | REDUCED | 3,949 | 3,961 | -0.3% | 1,335,829 |
| GRMN | ADDED | 5,388 | 5,169 | 4.24% | 1,279,855 |
| JPM | ADDED | 3,704 | 3,092 | 19.79% | 1,212,379 |
| ABNB | ADDED | 8,388 | 6,604 | 27.01% | 1,200,323 |
| PH | ADDED | 1,167 | 1,090 | 7.06% | 1,141,448 |
| GEV | REDUCED | 969 | 1,007 | -3.77% | 1,138,440 |
| TSLA | ADDED | 2,701 | 2,586 | 4.45% | 1,136,041 |
| CB | NEW | 3,217 | - | - | 1,096,161 |
| JNJ | ADDED | 4,111 | 4,000 | 2.78% | 1,043,974 |
| PLTR | REDUCED | 8,759 | 10,163 | -13.81% | 1,021,913 |
| BLK | REDUCED | 1,061 | 1,109 | -4.33% | 1,019,944 |
| WMT | REDUCED | 9,004 | 11,041 | -18.45% | 1,019,831 |
| ABBV | ADDED | 4,023 | 4,007 | 0.4% | 1,012,348 |
| ROST | ADDED | 4,714 | 4,434 | 6.31% | 1,003,438 |
| EIX | ADDED | 13,254 | 12,953 | 2.32% | 986,761 |
| GS | ADDED | 942 | 939 | 0.32% | 952,572 |
| KLAC | ADDED | 3,149 | 315 | 899.68% | 950,085 |
| CR | REDUCED | 4,250 | 4,431 | -4.08% | 947,944 |
| ADBE | REDUCED | 4,592 | 5,134 | -10.56% | 941,452 |
| AMD | NEW | 1,588 | - | - | 922,486 |
| GD | REDUCED | 2,602 | 2,835 | -8.22% | 921,739 |
| SOFI | NEW | 50,948 | - | - | 913,498 |
| MRK | REDUCED | 7,055 | 7,463 | -5.47% | 906,537 |
| PCG | REDUCED | 53,815 | 54,700 | -1.62% | 905,169 |
| INTC | REDUCED | 6,468 | 8,964 | -27.84% | 903,127 |
| CVX | ADDED | 5,431 | 3,913 | 38.79% | 900,267 |
| NVS | REDUCED | 5,345 | 5,383 | -0.71% | 837,617 |
| LRCX | REDUCED | 1,901 | 1,913 | -0.63% | 823,761 |
| MRVL | REDUCED | 2,592 | 2,607 | -0.58% | 772,131 |
| HD | ADDED | 2,068 | 1,582 | 30.72% | 729,343 |
| FTI | ADDED | 10,803 | 10,726 | 0.72% | 716,239 |
| BMY | REDUCED | 11,934 | 16,809 | -29.0% | 687,638 |
| FDX | REDUCED | 2,138 | 2,270 | -5.81% | 669,472 |
| TER | ADDED | 1,337 | 1,325 | 0.91% | 646,895 |
| LMT | REDUCED | 1,260 | 1,495 | -15.72% | 642,113 |
| PFE | NEW | 23,871 | - | - | 574,811 |
| DAL | ADDED | 6,108 | 5,933 | 2.95% | 572,076 |
| FTNT | REDUCED | 3,688 | 5,042 | -26.85% | 566,551 |
| FCX | ADDED | 8,969 | 8,378 | 7.05% | 564,061 |
| OUNZ | REDUCED | 14,545 | 18,287 | -20.46% | 561,292 |
| ANET | REDUCED | 3,239 | 3,888 | -16.69% | 550,242 |
| KKR | ADDED | 5,847 | 5,660 | 3.3% | 536,639 |
| VRT | REDUCED | 1,601 | 1,665 | -3.84% | 536,047 |
| TRV | REDUCED | 1,606 | 1,770 | -9.27% | 530,264 |
| INCY | ADDED | 4,677 | 4,627 | 1.08% | 530,185 |
| EQIX | ADDED | 505 | 448 | 12.72% | 526,407 |
| PSX | ADDED | 2,997 | 2,744 | 9.22% | 506,643 |
| CRS | ADDED | 820 | 588 | 39.46% | 505,809 |
| EME | ADDED | 609 | 596 | 2.18% | 505,397 |
| VIK | ADDED | 4,787 | 4,511 | 6.12% | 501,056 |
| MOH | ADDED | 2,175 | 1,962 | 10.86% | 497,423 |
| CMI | ADDED | 683 | 647 | 5.56% | 487,123 |
| ES | NEW | 6,234 | - | - | 450,532 |
| GL | ADDED | 2,492 | 2,453 | 1.59% | 445,343 |
| PG | REDUCED | 3,021 | 4,625 | -34.68% | 442,996 |
| PEP | REDUCED | 3,262 | 4,915 | -33.63% | 441,742 |
| C | ADDED | 3,147 | 2,919 | 7.81% | 440,455 |
| WINA | REDUCED | 1,040 | 1,063 | -2.16% | 440,146 |
| NBIX | REDUCED | 2,457 | 3,292 | -25.36% | 414,091 |
| OSK | REDUCED | 2,681 | 2,791 | -3.94% | 411,480 |
| UNH | ADDED | 982 | 770 | 27.53% | 408,156 |
| AON | NEW | 1,227 | - | - | 406,984 |
| ORCL | ADDED | 2,777 | 2,599 | 6.85% | 406,959 |
| UL | ADDED | 6,526 | 5,964 | 9.42% | 392,344 |
| ABT | NEW | 4,290 | - | - | 389,275 |
| MELI | NEW | 229 | - | - | 388,703 |
| NTRA | REDUCED | 1,425 | 1,439 | -0.97% | 386,817 |
| ZM | REDUCED | 4,456 | 5,152 | -13.51% | 384,598 |
| BKNG | ADDED | 2,157 | 124 | 1639.52% | 384,464 |
| ARMK | ADDED | 6,727 | 6,698 | 0.43% | 382,767 |
| ILMN | ADDED | 2,138 | 2,120 | 0.85% | 375,925 |
| EXPE | ADDED | 1,469 | 1,387 | 5.91% | 375,909 |
| REGN | REDUCED | 594 | 874 | -32.04% | 370,409 |
| SBUX | REDUCED | 3,620 | 3,664 | -1.2% | 369,948 |
| DKNG | NEW | 14,408 | - | - | 363,947 |
| SNOW | REDUCED | 1,424 | 2,155 | -33.92% | 362,408 |
| CARR | ADDED | 4,930 | 4,837 | 1.92% | 361,605 |
| MCD | ADDED | 1,302 | 1,138 | 14.41% | 351,831 |
| RTX | ADDED | 1,795 | 1,726 | 4.0% | 340,501 |
| WCN | NEW | 2,018 | - | - | 336,381 |
| CIEN | REDUCED | 676 | 742 | -8.89% | 331,619 |
| SNPS | NEW | 733 | - | - | 326,970 |
| NOW | REDUCED | 3,262 | 6,710 | -51.39% | 323,852 |
| GIS | ADDED | 9,210 | 5,637 | 63.38% | 320,508 |
| BWA | UNCHANGED | 4,818 | 4,818 | 0.0% | 319,916 |
| TXRH | REDUCED | 1,653 | 2,066 | -19.99% | 319,410 |
| DDOG | NEW | 1,195 | - | - | 311,131 |
| AEM | REDUCED | 1,999 | 2,368 | -15.58% | 310,153 |
| MTCH | REDUCED | 8,121 | 8,610 | -5.68% | 309,005 |
| PM | REDUCED | 1,694 | 1,733 | -2.25% | 306,462 |
| UI | REDUCED | 566 | 613 | -7.67% | 302,261 |
| MAGN | REDUCED | 25,478 | 36,480 | -30.16% | 299,367 |
| EXEL | REDUCED | 5,438 | 5,514 | -1.38% | 295,882 |
| EFX | NEW | 1,854 | - | - | 294,267 |
| RBRK | NEW | 3,634 | - | - | 291,738 |
| TPR | ADDED | 1,968 | 1,940 | 1.44% | 288,076 |
| BSX | NEW | 6,728 | - | - | 287,152 |
| HPE | NEW | 6,214 | - | - | 280,314 |
| SAH | REDUCED | 3,274 | 3,311 | -1.12% | 277,605 |
| ETN | UNCHANGED | 648 | 648 | 0.0% | 276,126 |
| ADI | ADDED | 694 | 686 | 1.17% | 275,636 |
| BURL | REDUCED | 868 | 1,033 | -15.97% | 274,983 |
| GNTX | ADDED | 10,695 | 10,652 | 0.4% | 270,263 |
| PB | ADDED | 3,656 | 3,071 | 19.05% | 266,998 |
| CPRT | NEW | 9,454 | - | - | 266,509 |
| CW | REDUCED | 351 | 353 | -0.57% | 265,974 |
| BA | NEW | 1,213 | - | - | 262,584 |
| VTR | REDUCED | 2,948 | 3,025 | -2.55% | 261,783 |
| TXT | REDUCED | 2,829 | 69,854 | -95.95% | 259,508 |
| TMUS | NEW | 1,542 | - | - | 258,640 |
| MKC | NEW | 5,109 | - | - | 257,596 |
| TEAM | REDUCED | 3,297 | 3,802 | -13.28% | 256,474 |
| TGT | NEW | 1,958 | - | - | 255,735 |
| DOV | REDUCED | 1,123 | 1,303 | -13.81% | 251,867 |
| DELL | NEW | 584 | - | - | 251,760 |
| TTC | REDUCED | 2,557 | 2,707 | -5.54% | 249,103 |
| AGI | REDUCED | 8,199 | 8,239 | -0.49% | 248,766 |
| S | NEW | 14,653 | - | - | 248,662 |
| SPGI | REDUCED | 606 | 1,234 | -50.89% | 246,800 |
| OC | NEW | 1,549 | - | - | 246,230 |
| TSN | REDUCED | 4,254 | 6,015 | -29.28% | 243,542 |
| CAT | REDUCED | 228 | 308 | -25.97% | 242,798 |
| MA | NEW | 471 | - | - | 241,906 |
| AMH | NEW | 7,188 | - | - | 240,942 |
| PAYX | REDUCED | 2,418 | 2,453 | -1.43% | 237,762 |
| ATI | NEW | 1,202 | - | - | 236,915 |
| LIN | REDUCED | 454 | 460 | -1.3% | 235,640 |
| NNN | NEW | 4,981 | - | - | 231,766 |
| ITT | REDUCED | 1,163 | 1,614 | -27.94% | 229,995 |
| HST | NEW | 9,670 | - | - | 229,276 |
| EVR | NEW | 658 | - | - | 224,668 |
| FIVE | REDUCED | 1,232 | 1,589 | -22.47% | 221,502 |
| INGR | REDUCED | 2,325 | 2,989 | -22.21% | 220,214 |
| KEYS | NEW | 629 | - | - | 220,195 |
| MNST | NEW | 2,280 | - | - | 219,154 |
| NTNX | NEW | 4,298 | - | - | 219,027 |
| PANW | NEW | 640 | - | - | 218,253 |
| CME | REDUCED | 967 | 1,208 | -19.95% | 213,543 |
| IVZ | NEW | 8,041 | - | - | 212,202 |
| CCL | NEW | 7,395 | - | - | 211,279 |
| IRDM | NEW | 3,847 | - | - | 211,008 |
| MDB | NEW | 624 | - | - | 209,602 |
| AME | NEW | 856 | - | - | 207,101 |
| AR | NEW | 5,876 | - | - | 206,483 |
| OTIS | NEW | 2,843 | - | - | 203,535 |
| MET | NEW | 2,402 | - | - | 203,234 |
| BMRN | REDUCED | 3,509 | 5,011 | -29.97% | 200,785 |
| POET | NEW | 13,000 | - | - | 133,640 |
| MFG | NEW | 10,560 | - | - | 101,165 |
| LYG | NEW | 14,596 | - | - | 85,095 |
| NWL | REDUCED | 10,141 | 10,487 | -3.3% | 62,266 |
| SKIN | NEW | 75,250 | - | - | 52,111 |
| BYND | NEW | 12,850 | - | - | 9,638 |
| NAVI | CLOSED OUT | 0 | 653,081 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 137,354 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 31,061 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 30,436 | -100.0% | 0 |
| DMRC | CLOSED OUT | 0 | 17,284 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 12,833 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 10,678 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,361 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,290 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,533 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,281 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,128 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,690 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,441 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 58,593,365 | 7.69 | 1163721.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 46,512,453 | 6.11 | 947880.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 39,241,386 | 5.15 | 778753.0 | |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,093,689 | 5.0 | 114282.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,750,819 | 4.3 | 372677.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 26,994,480 | 3.54 | 11872.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 23,002,217 | 3.02 | 444230.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,997,080 | 3.02 | 79476.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,610,222 | 2.44 | 289924.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17,805,567 | 2.34 | 246342.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,504,055 | 2.3 | 48980.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,337,516 | 1.75 | 49044.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,917,338 | 1.7 | 64558.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,101,836 | 1.59 | 159676.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,778,384 | 1.55 | 31576.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,773,520 | 1.55 | 49398.0 |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 11,611,261 | 1.52 | 682814.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 9,820,003 | 1.29 | 68399.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,799,926 | 1.29 | 50719.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,393,428 | 1.23 | 106853.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 9,210,421 | 1.21 | 222959.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,728,981 | 1.15 | 21019.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 8,621,663 | 1.13 | 420159.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,041,955 | 1.06 | 28616.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 8,016,477 | 1.05 | 24054.0 |
| SPT | ADDED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,923,023 | 1.04 | 1049407.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,614,605 | 1.0 | 68409.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,799,949 | 0.89 | 43406.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 6,790,328 | 0.89 | 17416.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 6,525,966 | 0.86 | 90815.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 6,247,218 | 0.82 | 114376.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,219,856 | 0.82 | 9738.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,010,600 | 0.79 | 6425.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,849,784 | 0.77 | 102664.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,403,900 | 0.71 | 28730.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,308,940 | 0.7 | 99848.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,240,983 | 0.69 | 118147.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,129,489 | 0.67 | 29092.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 4,955,697 | 0.65 | 4283.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 4,896,305 | 0.64 | 4098.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,890,609 | 0.64 | 84803.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,807,835 | 0.63 | 37401.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,765,010 | 0.63 | 2290.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,651,301 | 0.61 | 152552.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,643,309 | 0.61 | 177293.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,585,326 | 0.6 | 263676.0 |
| AD | REDUCED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 3,946,271 | 0.52 | 108833.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,789,294 | 0.5 | 10725.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,526,396 | 0.46 | 4709.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,443,403 | 0.45 | 36867.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,152,689 | 0.41 | 39130.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,838,379 | 0.37 | 49192.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,665,332 | 0.35 | 7056.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,655,906 | 0.35 | 64905.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,511,948 | 0.33 | 22770.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,505,964 | 0.33 | 2171.0 |
| LDI | REDUCED | LOANDEPOT INC | COM CL A | 53946R106 | 2,388,773 | 0.31 | 1911018.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,368,374 | 0.31 | 3134.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,212,225 | 0.29 | 4421.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,169,834 | 0.28 | 1809.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,713,719 | 0.22 | 3042.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,617,507 | 0.21 | 14650.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,425,810 | 0.19 | 3853.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,405,763 | 0.18 | 19730.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,405,252 | 0.18 | 4096.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,373,492 | 0.18 | 693.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,335,829 | 0.18 | 3949.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,283,783 | 0.17 | 6750.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,279,855 | 0.17 | 5388.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,271,363 | 0.17 | 38271.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,269,662 | 0.17 | 16828.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,260,108 | 0.17 | 1835.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,212,379 | 0.16 | 3704.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,200,323 | 0.16 | 8388.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,141,448 | 0.15 | 1167.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,138,440 | 0.15 | 969.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,136,041 | 0.15 | 2701.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,096,161 | 0.14 | 3217.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,073,770 | 0.14 | 7088.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,043,974 | 0.14 | 4111.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,021,913 | 0.13 | 8759.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,019,944 | 0.13 | 1061.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,019,831 | 0.13 | 9004.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,018,236 | 0.13 | 7950.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,012,348 | 0.13 | 4023.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,003,438 | 0.13 | 4714.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 986,761 | 0.13 | 13254.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 956,938 | 0.13 | 29300.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 952,572 | 0.13 | 942.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 950,085 | 0.12 | 3149.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 947,944 | 0.12 | 4250.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 941,452 | 0.12 | 4592.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 922,486 | 0.12 | 1588.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 921,739 | 0.12 | 2602.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 914,310 | 0.12 | 3159.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 913,498 | 0.12 | 50948.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 906,537 | 0.12 | 7055.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 905,169 | 0.12 | 53815.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 903,127 | 0.12 | 6468.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 900,267 | 0.12 | 5431.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 845,242 | 0.11 | 9546.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 837,617 | 0.11 | 5345.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 823,761 | 0.11 | 1901.0 |
| - | DIODES INC | COM | 254543101 | 822,442 | 0.11 | 7515.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 772,131 | 0.1 | 2592.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 729,343 | 0.1 | 2068.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 719,057 | 0.09 | 1924.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 716,239 | 0.09 | 10803.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687,638 | 0.09 | 11934.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 669,472 | 0.09 | 2138.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 646,895 | 0.08 | 1337.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 642,113 | 0.08 | 1260.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 607,081 | 0.08 | 4440.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 605,790 | 0.08 | 13780.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 575,140 | 0.08 | 596.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 574,811 | 0.08 | 23871.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 572,076 | 0.08 | 6108.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 568,973 | 0.07 | 1700.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 566,551 | 0.07 | 3688.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 564,061 | 0.07 | 8969.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 561,292 | 0.07 | 14545.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 553,743 | 0.07 | 7184.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 553,503 | 0.07 | 2248.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 550,770 | 0.07 | 2510.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 550,242 | 0.07 | 3239.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 548,500 | 0.07 | 2511.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 536,639 | 0.07 | 5847.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 536,047 | 0.07 | 1601.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 530,264 | 0.07 | 1606.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 530,185 | 0.07 | 4677.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 526,407 | 0.07 | 505.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 506,643 | 0.07 | 2997.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 505,809 | 0.07 | 820.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 505,397 | 0.07 | 609.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 501,056 | 0.07 | 4787.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 497,423 | 0.07 | 2175.0 |
| - | VERISIGN INC | COM | 92343E102 | 496,328 | 0.07 | 1973.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 490,831 | 0.06 | 7156.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 487,123 | 0.06 | 683.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 450,532 | 0.06 | 6234.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 446,982 | 0.06 | 2228.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 445,343 | 0.06 | 2492.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 442,996 | 0.06 | 3021.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 441,742 | 0.06 | 3262.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 440,455 | 0.06 | 3147.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 440,146 | 0.06 | 1040.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,272 | 0.06 | 3600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 424,993 | 0.06 | 569.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 414,091 | 0.05 | 2457.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 411,480 | 0.05 | 2681.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409,947 | 0.05 | 3294.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 408,323 | 0.05 | 855.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,156 | 0.05 | 982.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 406,984 | 0.05 | 1227.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 406,959 | 0.05 | 2777.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 395,540 | 0.05 | 1769.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 392,344 | 0.05 | 6526.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 389,275 | 0.05 | 4290.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 388,703 | 0.05 | 229.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 386,986 | 0.05 | 451.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 386,817 | 0.05 | 1425.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 384,598 | 0.05 | 4456.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 384,464 | 0.05 | 2157.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 382,767 | 0.05 | 6727.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 381,123 | 0.05 | 5824.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 375,925 | 0.05 | 2138.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 375,909 | 0.05 | 1469.0 |
| - | QUALCOMM INC | COM | 747525103 | 373,831 | 0.05 | 2023.0 | |
| - | ACUITY INC | COM | 00508Y102 | 373,271 | 0.05 | 991.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 370,409 | 0.05 | 594.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 369,948 | 0.05 | 3620.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 367,569 | 0.05 | 293.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 363,947 | 0.05 | 14408.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 362,408 | 0.05 | 1424.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 361,605 | 0.05 | 4930.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 353,503 | 0.05 | 3071.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 351,831 | 0.05 | 1302.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,729 | 0.05 | 475.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 347,789 | 0.05 | 8645.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 340,501 | 0.04 | 1795.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 339,323 | 0.04 | 1912.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 338,649 | 0.04 | 4833.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 336,381 | 0.04 | 2018.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 335,957 | 0.04 | 2418.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 333,605 | 0.04 | 4358.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 331,619 | 0.04 | 676.0 |
| - | MUELLER INDS INC | COM | 624756102 | 327,855 | 0.04 | 2667.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 326,970 | 0.04 | 733.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 323,852 | 0.04 | 3262.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 320,508 | 0.04 | 9210.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 319,916 | 0.04 | 4818.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 319,410 | 0.04 | 1653.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,477 | 0.04 | 1129.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 315,056 | 0.04 | 3337.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 311,131 | 0.04 | 1195.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 310,153 | 0.04 | 1999.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 309,005 | 0.04 | 8121.0 |
| - | MOODYS CORP | COM | 615369105 | 307,533 | 0.04 | 679.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 307,309 | 0.04 | 1613.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 306,462 | 0.04 | 1694.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 302,298 | 0.04 | 3658.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 302,261 | 0.04 | 566.0 |
| MAGN | REDUCED | MAGNERA CORP | COM SHS | 55939A107 | 299,367 | 0.04 | 25478.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 295,882 | 0.04 | 5438.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 294,267 | 0.04 | 1854.0 |
| - | US BANCORP | COM NEW | 902973304 | 293,182 | 0.04 | 4854.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 291,738 | 0.04 | 3634.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290,727 | 0.04 | 1163.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 290,459 | 0.04 | 146.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 288,076 | 0.04 | 1968.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 287,152 | 0.04 | 6728.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 284,836 | 0.04 | 668.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 284,356 | 0.04 | 2091.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 282,434 | 0.04 | 62763.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 281,754 | 0.04 | 2399.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 281,554 | 0.04 | 1927.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 280,706 | 0.04 | 4166.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 280,666 | 0.04 | 5886.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 280,314 | 0.04 | 6214.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,293 | 0.04 | 1247.0 | |
| SAH | REDUCED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 277,605 | 0.04 | 3274.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 276,126 | 0.04 | 648.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 275,636 | 0.04 | 694.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 274,983 | 0.04 | 868.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 272,537 | 0.04 | 2304.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 270,263 | 0.04 | 10695.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 266,998 | 0.04 | 3656.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 266,509 | 0.03 | 9454.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 266,006 | 0.03 | 1596.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 265,974 | 0.03 | 351.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 264,146 | 0.03 | 5371.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 263,172 | 0.03 | 364.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 262,584 | 0.03 | 1213.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 261,783 | 0.03 | 2948.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 259,508 | 0.03 | 2829.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 258,640 | 0.03 | 1542.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 257,824 | 0.03 | 562.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,596 | 0.03 | 5109.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 256,804 | 0.03 | 1477.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 256,474 | 0.03 | 3297.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 255,735 | 0.03 | 1958.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 254,216 | 0.03 | 5234.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 253,916 | 0.03 | 3089.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 251,867 | 0.03 | 1123.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 251,760 | 0.03 | 584.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 249,779 | 0.03 | 2476.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 249,103 | 0.03 | 2557.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 248,766 | 0.03 | 8199.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 248,662 | 0.03 | 14653.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 246,800 | 0.03 | 606.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 246,230 | 0.03 | 1549.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 244,143 | 0.03 | 7637.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 243,542 | 0.03 | 4254.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 242,798 | 0.03 | 228.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 242,449 | 0.03 | 1677.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,906 | 0.03 | 471.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 240,942 | 0.03 | 7188.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 237,762 | 0.03 | 2418.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 237,101 | 0.03 | 893.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 236,915 | 0.03 | 1202.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 236,261 | 0.03 | 2199.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 235,640 | 0.03 | 454.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 235,223 | 0.03 | 2188.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 234,883 | 0.03 | 17581.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233,160 | 0.03 | 1772.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 231,766 | 0.03 | 4981.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 229,995 | 0.03 | 1163.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 229,276 | 0.03 | 9670.0 |
| - | CORNING INC | COM | 219350105 | 228,355 | 0.03 | 894.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 225,826 | 0.03 | 3227.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 224,668 | 0.03 | 658.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 221,548 | 0.03 | 1754.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 221,502 | 0.03 | 1232.0 |
| - | CVB FINL CORP | COM | 126600105 | 220,923 | 0.03 | 9797.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 220,214 | 0.03 | 2325.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 220,195 | 0.03 | 629.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 219,442 | 0.03 | 796.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219,154 | 0.03 | 2280.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 219,027 | 0.03 | 4298.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 218,253 | 0.03 | 640.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 213,543 | 0.03 | 967.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 212,398 | 0.03 | 392.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 212,202 | 0.03 | 8041.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 211,325 | 0.03 | 1486.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 211,279 | 0.03 | 7395.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 211,008 | 0.03 | 3847.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 210,864 | 0.03 | 4005.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 209,602 | 0.03 | 624.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 207,101 | 0.03 | 856.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 206,483 | 0.03 | 5876.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 203,535 | 0.03 | 2843.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 203,234 | 0.03 | 2402.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 202,576 | 0.03 | 2496.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 200,785 | 0.03 | 3509.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 200,640 | 0.03 | 2110.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 133,640 | 0.02 | 13000.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 101,165 | 0.01 | 10560.0 |
| - | ADT INC DEL | COM | 00090Q103 | 91,715 | 0.01 | 14110.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 85,095 | 0.01 | 14596.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 62,266 | 0.01 | 10141.0 |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 52,111 | 0.01 | 75250.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 11,759 | 0.0 | 20998.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 9,638 | 0.0 | 12850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 761,785,293 | 303 | 7.588361 | 0.342902 | 11.346752 |
| 2026-03-31 | 2026-05-15 | 743,004,615 | 262 | 6.215422 | 0.299395 | 10.340732 |
| 2025-12-31 | 2026-05-15 | 620,864,119 | 219 | 6.506108 | 0.310695 | 11.015514 |
| 2025-09-30 | 2025-11-14 | 591,642,226 | 175 | 6.951891 | 0.332609 | 11.854304 |
| 2025-03-31 | 2025-05-16 | 389,713,799 | 125 | 6.608281 | 0.316927 | 11.418182 |
| 2024-12-31 | 2025-02-14 | 431,633,573 | 117 | 6.821749 | 0.324133 | 10.844521 |