ATALANTA SOSNOFF CAPITAL, LLC
CIK 0000700529
Annualised vol
19.262749%
Beta
0.936242
HHI
182.787907
Top-10 weight
32.007201%
VaR 95%
1.812757%
VaR 99%
3.462393%
Max drawdown
27.566132%
Matched value
84.34768%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,326,164 | 2,161,742 | 7.61% | 465,442,133 |
| GOOGL | ADDED | 1,209,257 | 1,103,813 | 9.55% | 432,074,320 |
| AAPL | ADDED | 1,468,865 | 1,435,290 | 2.34% | 425,030,751 |
| AMZN | ADDED | 1,110,769 | 906,434 | 22.54% | 264,740,687 |
| AVGO | REDUCED | 532,295 | 572,140 | -6.96% | 201,074,602 |
| MU | REDUCED | 168,134 | 168,437 | -0.18% | 194,075,926 |
| CAT | ADDED | 176,008 | 142,241 | 23.74% | 187,431,207 |
| MSFT | REDUCED | 500,784 | 570,468 | -12.22% | 186,802,407 |
| GS | ADDED | 182,298 | 138,829 | 31.31% | 184,370,658 |
| JPM | ADDED | 525,934 | 520,766 | 0.99% | 172,154,094 |
| GEV | ADDED | 129,835 | 94,925 | 36.78% | 152,538,077 |
| DAL | ADDED | 1,305,844 | 938,791 | 39.1% | 122,305,325 |
| UNH | ADDED | 293,390 | 103,641 | 183.08% | 121,941,575 |
| AMD | NEW | 196,072 | - | - | 113,900,052 |
| COST | ADDED | 121,306 | 100,126 | 21.15% | 113,478,059 |
| LRCX | ADDED | 224,322 | 224,258 | 0.03% | 97,205,434 |
| LLY | REDUCED | 77,995 | 131,511 | -40.69% | 93,549,011 |
| MCK | REDUCED | 121,025 | 124,973 | -3.16% | 91,446,694 |
| WMT | REDUCED | 791,992 | 801,725 | -1.21% | 89,700,995 |
| MS | ADDED | 418,490 | 367,161 | 13.98% | 87,481,150 |
| TSLA | ADDED | 204,216 | 199,791 | 2.21% | 85,893,250 |
| RTX | REDUCED | 440,257 | 729,273 | -39.63% | 83,530,033 |
| MRK | ADDED | 642,053 | 302,127 | 112.51% | 82,503,814 |
| ANET | ADDED | 472,263 | 312,818 | 50.97% | 80,228,117 |
| ORCL | ADDED | 519,661 | 58,904 | 782.22% | 76,156,319 |
| AXP | ADDED | 206,596 | 199,916 | 3.34% | 69,881,012 |
| ADI | ADDED | 166,764 | 151,058 | 10.4% | 66,233,582 |
| SCHW | REDUCED | 689,376 | 1,270,461 | -45.74% | 63,608,707 |
| META | REDUCED | 104,520 | 148,009 | -29.38% | 58,875,076 |
| MCD | REDUCED | 197,407 | 277,890 | -28.96% | 53,361,148 |
| PCAR | ADDED | 401,963 | 390,807 | 2.85% | 48,283,848 |
| FCX | REDUCED | 729,447 | 746,304 | -2.26% | 45,874,940 |
| NOW | REDUCED | 412,821 | 440,571 | -6.3% | 40,984,877 |
| VRT | NEW | 81,310 | - | - | 27,224,294 |
| WDC | NEW | 39,864 | - | - | 25,462,145 |
| KO | ADDED | 260,525 | 219,134 | 18.89% | 21,172,867 |
| FDX | NEW | 52,355 | - | - | 16,393,961 |
| SHOP | ADDED | 103,100 | 80,155 | 28.63% | 11,771,958 |
| ETN | REDUCED | 19,538 | 24,395 | -19.91% | 8,325,533 |
| APP | NEW | 14,031 | - | - | 7,229,192 |
| CVX | REDUCED | 37,284 | 89,771 | -58.47% | 6,180,196 |
| ABBV | REDUCED | 7,988 | 278,337 | -97.13% | 2,010,140 |
| PANW | REDUCED | 5,250 | 48,011 | -89.07% | 1,790,446 |
| C | UNCHANGED | 4,980 | 4,980 | 0.0% | 697,001 |
| CVS | REDUCED | 5,960 | 6,583 | -9.46% | 616,562 |
| DUK | REDUCED | 4,756 | 5,320 | -10.6% | 602,014 |
| PFE | REDUCED | 23,858 | 26,347 | -9.45% | 574,501 |
| JNJ | NEW | 2,192 | - | - | 556,702 |
| NFLX | REDUCED | 7,782 | 8,491 | -8.35% | 555,648 |
| DDOG | NEW | 2,050 | - | - | 533,738 |
| NI | ADDED | 10,379 | 10,095 | 2.81% | 493,521 |
| ULTA | REDUCED | 1,013 | 1,963 | -48.4% | 456,843 |
| PM | UNCHANGED | 2,331 | 2,331 | 0.0% | 421,701 |
| ROST | NEW | 1,807 | - | - | 384,620 |
| PG | REDUCED | 2,593 | 2,861 | -9.37% | 380,238 |
| MRVL | NEW | 1,246 | - | - | 371,254 |
| PSA | NEW | 1,163 | - | - | 370,195 |
| HD | REDUCED | 1,023 | 1,045 | -2.11% | 360,781 |
| LAMR | REDUCED | 2,113 | 2,328 | -9.24% | 329,586 |
| BMY | REDUCED | 5,696 | 6,272 | -9.18% | 328,204 |
| GSK | REDUCED | 6,144 | 6,673 | -7.93% | 322,068 |
| GILD | REDUCED | 2,548 | 2,861 | -10.94% | 321,914 |
| MDT | REDUCED | 4,092 | 4,416 | -7.34% | 320,117 |
| V | UNCHANGED | 930 | 930 | 0.0% | 319,190 |
| URI | REDUCED | 280 | 328 | -14.63% | 316,790 |
| AMGN | REDUCED | 863 | 978 | -11.76% | 312,510 |
| GD | REDUCED | 872 | 991 | -12.01% | 308,897 |
| PSX | REDUCED | 1,548 | 2,528 | -38.77% | 261,689 |
| IP | REDUCED | 5,739 | 6,211 | -7.6% | 218,656 |
| YUM | REDUCED | 1,350 | 2,875 | -53.04% | 215,811 |
| MO | NEW | 2,877 | - | - | 207,000 |
| PLTR | REDUCED | 1,756 | 299,350 | -99.41% | 204,854 |
| TMUS | REDUCED | 1,218 | 1,899 | -35.86% | 204,307 |
| CBRE | CLOSED OUT | 0 | 654,465 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 402,714 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 165,341 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 295,698,383 | 5.21 | 1477827.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 264,190,744 | 4.65 | 739264.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 261,320,701 | 4.6 | 903099.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 169,743,750 | 2.99 | 848337.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 163,710,050 | 2.88 | 565766.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 161,077,380 | 2.84 | 450730.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 158,452,726 | 2.79 | 664818.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 116,533,032 | 2.05 | 100956.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,236,439 | 2.03 | 113941.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 112,173,784 | 1.97 | 296952.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 107,979,551 | 1.9 | 289474.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 107,794,790 | 1.9 | 101225.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 106,287,961 | 1.87 | 445951.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 99,365,395 | 1.75 | 303563.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 88,900,818 | 1.57 | 235343.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 87,536,598 | 1.54 | 74508.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 83,178,135 | 1.46 | 115046.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 79,636,417 | 1.4 | 74783.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 78,822,856 | 1.39 | 211310.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 77,542,894 | 1.37 | 67178.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 73,512,732 | 1.29 | 196700.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 72,788,699 | 1.28 | 222371.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 70,525,113 | 1.24 | 752991.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,523,566 | 1.22 | 167273.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,134,219 | 1.22 | 68357.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 67,821,428 | 1.19 | 598812.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 67,763,511 | 1.19 | 72438.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,866,928 | 1.16 | 113386.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 65,001,479 | 1.14 | 55327.0 |
| - | CISCO SYS INC | COM | 17275R102 | 61,412,262 | 1.08 | 522836.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 61,330,644 | 1.08 | 84828.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,251,134 | 1.08 | 245024.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 58,087,002 | 1.02 | 134048.0 |
| - | CISCO SYS INC | COM | 17275R102 | 57,033,995 | 1.0 | 485561.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 55,413,134 | 0.98 | 46200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 54,327,687 | 0.96 | 953452.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 54,098,834 | 0.95 | 128623.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,418,009 | 0.92 | 126117.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 52,289,235 | 0.92 | 69202.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 51,780,212 | 0.91 | 552853.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 51,550,448 | 0.91 | 137935.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 50,595,561 | 0.89 | 266671.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 49,531,401 | 0.87 | 236947.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,033,124 | 0.85 | 82686.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 45,911,255 | 0.81 | 357286.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 45,714,548 | 0.8 | 48868.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,698,311 | 0.77 | 257230.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 43,190,483 | 0.76 | 294715.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 42,961,724 | 0.76 | 127012.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,527,348 | 0.75 | 170123.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 41,613,121 | 0.73 | 730311.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 40,674,906 | 0.72 | 440825.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 39,157,459 | 0.69 | 51823.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 39,118,432 | 0.69 | 90274.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 38,135,877 | 0.67 | 31795.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 37,949,749 | 0.67 | 181543.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,980,779 | 0.65 | 270486.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 36,592,559 | 0.64 | 284767.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,529,806 | 0.64 | 215033.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 35,412,793 | 0.62 | 89163.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,027,631 | 0.62 | 62184.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 32,965,836 | 0.58 | 224946.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 32,934,472 | 0.58 | 173586.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 31,794,416 | 0.56 | 75593.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 30,820,789 | 0.54 | 77601.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 28,646,705 | 0.5 | 105977.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 28,206,435 | 0.5 | 448504.0 |
| - | TJX COS INC NEW | COM | 872540109 | 28,100,582 | 0.49 | 185482.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 27,461,526 | 0.48 | 228617.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 26,919,288 | 0.47 | 79584.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 24,714,443 | 0.44 | 91430.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,618,144 | 0.43 | 162496.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,847,445 | 0.42 | 42336.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 22,933,801 | 0.4 | 248551.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 22,838,379 | 0.4 | 230040.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,522,987 | 0.4 | 70932.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 21,879,567 | 0.39 | 193180.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 21,172,867 | 0.37 | 260525.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 20,822,322 | 0.37 | 173346.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,811,649 | 0.35 | 62393.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 19,704,572 | 0.35 | 86877.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 18,146,498 | 0.32 | 182781.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,668,505 | 0.31 | 280943.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,526,957 | 0.31 | 128196.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,357,938 | 0.27 | 45869.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 15,172,366 | 0.27 | 23754.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 15,129,229 | 0.27 | 48316.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,984,545 | 0.26 | 20066.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,534,722 | 0.26 | 16939.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,213,478 | 0.25 | 50544.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,035,287 | 0.25 | 16357.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,752,418 | 0.22 | 74637.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,866,356 | 0.21 | 35441.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,771,958 | 0.21 | 103100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,389,162 | 0.2 | 15466.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,471,326 | 0.18 | 61286.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 10,289,779 | 0.18 | 16110.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,325,533 | 0.15 | 19538.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 7,229,192 | 0.13 | 14031.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,806,196 | 0.12 | 19263.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,180,196 | 0.11 | 37284.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,053,407 | 0.11 | 23243.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,027,891 | 0.11 | 19896.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,914,108 | 0.1 | 11612.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,141,586 | 0.07 | 5546.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,564,909 | 0.05 | 10580.0 | |
| - | CORNING INC | COM | 219350105 | 1,687,881 | 0.03 | 6608.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,571,371 | 0.03 | 12655.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,525,985 | 0.03 | 6064.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,316,966 | 0.02 | 8654.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,264,732 | 0.02 | 4039.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,189,895 | 0.02 | 3992.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,083,144 | 0.02 | 2645.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,074,347 | 0.02 | 3030.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 972,589 | 0.02 | 2852.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 835,854 | 0.01 | 2269.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 817,857 | 0.01 | 2398.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 697,001 | 0.01 | 4980.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 658,877 | 0.01 | 4816.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 616,562 | 0.01 | 5960.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602,014 | 0.01 | 4756.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 592,739 | 0.01 | 5706.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 574,501 | 0.01 | 23858.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 568,521 | 0.01 | 4501.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 556,702 | 0.01 | 2192.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 555,648 | 0.01 | 7782.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 551,400 | 0.01 | 15000.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 533,738 | 0.01 | 2050.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 508,837 | 0.01 | 4523.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 493,521 | 0.01 | 10379.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 484,155 | 0.01 | 1924.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 465,895 | 0.01 | 6649.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 456,843 | 0.01 | 1013.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 445,890 | 0.01 | 20022.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 421,701 | 0.01 | 2331.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 384,620 | 0.01 | 1807.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 380,238 | 0.01 | 2593.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 371,254 | 0.01 | 1246.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 370,195 | 0.01 | 1163.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 362,955 | 0.01 | 4392.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 360,781 | 0.01 | 1023.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 329,586 | 0.01 | 2113.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,204 | 0.01 | 5696.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 322,068 | 0.01 | 6144.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 321,914 | 0.01 | 2548.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 320,117 | 0.01 | 4092.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 319,190 | 0.01 | 930.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 316,790 | 0.01 | 280.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 312,510 | 0.01 | 863.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 308,897 | 0.01 | 872.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 298,869 | 0.01 | 1105.0 | |
| - | CORNING INC | COM | 219350105 | 286,432 | 0.01 | 1121.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285,975 | 0.01 | 832.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 273,437 | 0.0 | 3309.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262,112 | 0.0 | 902.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 261,689 | 0.0 | 1548.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 251,404 | 0.0 | 4775.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,814 | 0.0 | 2601.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 218,656 | 0.0 | 5739.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 215,811 | 0.0 | 1350.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 207,000 | 0.0 | 2877.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,854 | 0.0 | 1756.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.0 | 500.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 204,307 | 0.0 | 1218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 5,680,399,904 | 164 | 19.262749 | 0.936242 | 27.566132 |
| 2026-03-31 | 2026-05-15 | 4,655,698,241 | 152 | 18.082734 | 0.894783 | 27.787716 |
| 2025-12-31 | 2026-02-13 | 5,128,903,112 | 148 | 19.56777 | 0.97076 | 28.836778 |
| 2025-09-30 | 2025-11-14 | 5,218,077,999 | 155 | 19.706007 | 0.979729 | 28.509833 |
| 2025-03-31 | 2025-05-15 | 4,178,033,929 | 151 | 18.017068 | 0.904549 | 27.15653 |
| 2024-12-31 | 2025-02-14 | 4,596,411,374 | 150 | 19.705577 | 0.985801 | 29.663299 |