CIM, LLC
CIK 0001364725
Annualised vol
12.804371%
Beta
0.611025
HHI
205.131004
Top-10 weight
34.741845%
VaR 95%
1.198802%
VaR 99%
2.275871%
Max drawdown
18.20548%
Matched value
64.91043%
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 | REDUCED | 219,205 | 231,977 | -5.51% | 43,860,730 |
| GOOGL | REDUCED | 82,006 | 103,796 | -20.99% | 29,292,244 |
| ANET | REDUCED | 153,661 | 172,263 | -10.8% | 26,103,926 |
| MNST | REDUCED | 251,099 | 266,090 | -5.63% | 24,135,612 |
| CMI | ADDED | 33,742 | 20,317 | 66.08% | 24,065,231 |
| EME | REDUCED | 28,409 | 30,021 | -5.37% | 23,575,681 |
| AMZN | REDUCED | 85,520 | 89,777 | -4.74% | 20,382,822 |
| COST | REDUCED | 19,982 | 20,363 | -1.87% | 18,692,356 |
| MA | REDUCED | 35,805 | 36,384 | -1.59% | 18,389,271 |
| AAPL | REDUCED | 62,726 | 69,169 | -9.31% | 18,150,312 |
| CTAS | REDUCED | 101,486 | 103,144 | -1.61% | 17,260,753 |
| META | REDUCED | 30,189 | 31,610 | -4.5% | 17,004,930 |
| SNPS | REDUCED | 36,812 | 37,285 | -1.27% | 16,420,598 |
| ISRG | REDUCED | 36,071 | 38,030 | -5.15% | 14,344,729 |
| MU | REDUCED | 11,447 | 14,429 | -20.67% | 13,213,158 |
| NVO | REDUCED | 273,441 | 374,917 | -27.07% | 13,108,757 |
| SPOT | REDUCED | 27,005 | 38,425 | -29.72% | 12,398,699 |
| STRL | ADDED | 12,461 | 12,152 | 2.54% | 10,459,265 |
| AVGO | NEW | 25,677 | - | - | 9,699,542 |
| CMG | REDUCED | 265,694 | 266,691 | -0.37% | 9,033,594 |
| INTU | REDUCED | 25,660 | 29,207 | -12.14% | 6,697,306 |
| CLS | REDUCED | 16,009 | 19,901 | -19.56% | 5,840,083 |
| KRYS | ADDED | 15,703 | 14,990 | 4.76% | 5,836,334 |
| ESE | NEW | 14,143 | - | - | 4,950,616 |
| EXEL | ADDED | 88,412 | 35,969 | 145.8% | 4,810,497 |
| GEV | ADDED | 3,051 | 404 | 655.2% | 3,584,498 |
| HSY | ADDED | 19,769 | 19,292 | 2.47% | 3,468,471 |
| SPXC | ADDED | 12,971 | 11,917 | 8.84% | 3,180,100 |
| MSFT | REDUCED | 8,303 | 9,653 | -13.99% | 3,097,200 |
| YOU | REDUCED | 52,030 | 59,414 | -12.43% | 2,899,639 |
| NEE | ADDED | 32,706 | 32,478 | 0.7% | 2,870,602 |
| ARGX | ADDED | 3,053 | 2,769 | 10.26% | 2,832,482 |
| JPM | ADDED | 8,651 | 8,342 | 3.7% | 2,831,825 |
| TRV | ADDED | 8,412 | 8,147 | 3.25% | 2,777,090 |
| FAST | ADDED | 54,367 | 52,601 | 3.36% | 2,611,247 |
| UBS | ADDED | 52,031 | 50,095 | 3.86% | 2,578,639 |
| SHW | ADDED | 7,107 | 7,075 | 0.45% | 2,447,111 |
| RSI | ADDED | 82,119 | 22,788 | 260.36% | 2,442,219 |
| CAMT | REDUCED | 14,970 | 15,536 | -3.64% | 2,441,906 |
| FIVE | ADDED | 13,162 | 12,287 | 7.12% | 2,366,396 |
| MDA | NEW | 54,693 | - | - | 2,257,727 |
| COCO | ADDED | 33,686 | 13,004 | 159.04% | 2,227,992 |
| FN | REDUCED | 3,676 | 4,269 | -13.89% | 2,066,206 |
| NXT | REDUCED | 16,246 | 16,313 | -0.41% | 1,935,548 |
| IESC | NEW | 2,558 | - | - | 1,879,260 |
| AME | REDUCED | 7,580 | 7,734 | -1.99% | 1,833,905 |
| SN | NEW | 11,538 | - | - | 1,756,891 |
| ABT | ADDED | 18,417 | 17,084 | 7.8% | 1,671,151 |
| CRS | NEW | 2,684 | - | - | 1,655,599 |
| HD | ADDED | 4,583 | 4,503 | 1.78% | 1,616,465 |
| AXON | ADDED | 2,852 | 2,784 | 2.44% | 1,598,780 |
| WMT | NEW | 14,066 | - | - | 1,593,081 |
| FTI | NEW | 22,961 | - | - | 1,522,314 |
| CMS | REDUCED | 19,347 | 19,429 | -0.42% | 1,480,046 |
| RDDT | REDUCED | 8,366 | 8,446 | -0.95% | 1,452,170 |
| DRS | NEW | 32,561 | - | - | 1,389,378 |
| CBRE | ADDED | 10,277 | 10,275 | 0.02% | 1,384,209 |
| DECK | ADDED | 12,222 | 12,207 | 0.12% | 1,213,522 |
| IOT | ADDED | 35,363 | 34,505 | 2.49% | 1,146,822 |
| ROL | REDUCED | 27,254 | 27,333 | -0.29% | 1,137,582 |
| HLI | ADDED | 8,186 | 8,152 | 0.42% | 1,097,988 |
| AGX | REDUCED | 1,269 | 2,312 | -45.11% | 1,013,500 |
| BRO | ADDED | 15,777 | 15,163 | 4.05% | 1,012,095 |
| GFI | REDUCED | 25,842 | 60,324 | -57.16% | 868,033 |
| POOL | ADDED | 3,776 | 3,613 | 4.51% | 811,462 |
| FBTC | ADDED | 15,480 | 15,142 | 2.23% | 790,254 |
| IRMD | REDUCED | 7,712 | 7,723 | -0.14% | 736,923 |
| HG | REDUCED | 21,033 | 21,262 | -1.08% | 713,860 |
| AAON | REDUCED | 5,369 | 5,429 | -1.11% | 681,051 |
| KNSA | NEW | 10,566 | - | - | 675,696 |
| MRX | NEW | 10,584 | - | - | 645,109 |
| TILE | NEW | 17,743 | - | - | 635,909 |
| MYRG | NEW | 1,233 | - | - | 616,993 |
| MHO | ADDED | 3,740 | 3,738 | 0.05% | 601,355 |
| CORT | ADDED | 6,815 | 6,600 | 3.26% | 592,564 |
| SAIA | ADDED | 1,358 | 740 | 83.51% | 571,935 |
| INSW | REDUCED | 7,417 | 7,427 | -0.13% | 568,075 |
| GSL | NEW | 14,656 | - | - | 551,060 |
| UFPT | ADDED | 2,011 | 1,985 | 1.31% | 533,176 |
| MGRC | ADDED | 4,371 | 4,320 | 1.18% | 529,049 |
| WDFC | NEW | 2,147 | - | - | 523,116 |
| WHD | ADDED | 9,943 | 9,792 | 1.54% | 509,355 |
| LRCX | REDUCED | 1,119 | 1,143 | -2.1% | 484,896 |
| STOK | ADDED | 14,556 | 14,228 | 2.31% | 476,272 |
| CSW | ADDED | 1,631 | 1,591 | 2.51% | 453,943 |
| AVAV | ADDED | 2,675 | 1,323 | 102.19% | 441,562 |
| LRN | ADDED | 4,821 | 4,706 | 2.44% | 415,763 |
| TT | UNCHANGED | 785 | 785 | 0.0% | 385,561 |
| SBUX | UNCHANGED | 3,661 | 3,661 | 0.0% | 374,083 |
| CAT | ADDED | 348 | 347 | 0.29% | 370,481 |
| WGS | ADDED | 4,955 | 4,557 | 8.73% | 340,161 |
| TSLA | UNCHANGED | 704 | 704 | 0.0% | 296,102 |
| V | UNCHANGED | 662 | 662 | 0.0% | 227,287 |
| LLY | NEW | 182 | - | - | 217,959 |
| TOST | CLOSED OUT | 0 | 41,148 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 17,776 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 17,012 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 9,488 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,606 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 5,354 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 4,838 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 3,282 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,860,730 | 5.67 | 219205.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,570,423 | 3.82 | 14864.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,044,989 | 3.63 | 78476.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,705,692 | 3.45 | 553486.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 26,103,926 | 3.38 | 153661.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,135,612 | 3.12 | 251099.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 24,065,231 | 3.11 | 33742.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 23,575,681 | 3.05 | 28409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,210,980 | 2.87 | 44387.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,382,822 | 2.64 | 85520.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,828,128 | 2.43 | 86190.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 18,698,506 | 2.42 | 170872.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,692,356 | 2.42 | 19982.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,389,271 | 2.38 | 35805.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,150,312 | 2.35 | 62726.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 17,260,753 | 2.23 | 101486.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,004,930 | 2.2 | 30189.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 16,420,598 | 2.12 | 36812.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,344,729 | 1.86 | 36071.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,213,158 | 1.71 | 11447.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 13,103,963 | 1.69 | 273341.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,398,699 | 1.6 | 27005.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,288,132 | 1.46 | 554155.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,459,265 | 1.35 | 12461.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 9,699,542 | 1.25 | 25677.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 9,538,057 | 1.23 | 100910.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,033,594 | 1.17 | 265694.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,986,052 | 1.03 | 32909.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,697,306 | 0.87 | 25660.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,438,256 | 0.83 | 405432.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,425,310 | 0.83 | 210735.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,170,040 | 0.8 | 3113.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 5,959,992 | 0.77 | 79026.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 5,840,083 | 0.76 | 16009.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 5,836,334 | 0.75 | 15703.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 5,493,277 | 0.71 | 148227.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 4,950,616 | 0.64 | 14143.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 4,810,497 | 0.62 | 88412.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,690,835 | 0.61 | 46531.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,653,426 | 0.6 | 92422.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,599,137 | 0.59 | 42656.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,553,758 | 0.59 | 49692.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,495,527 | 0.58 | 6003.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,061,708 | 0.53 | 23036.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,763,108 | 0.49 | 7880.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,740,509 | 0.48 | 8547.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,610,280 | 0.47 | 41478.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,584,498 | 0.46 | 3051.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,468,819 | 0.45 | 49569.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,468,471 | 0.45 | 19769.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,451,529 | 0.45 | 43160.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 3,180,100 | 0.41 | 12971.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,097,200 | 0.4 | 8303.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,899,639 | 0.37 | 52030.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,895,952 | 0.37 | 12949.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,870,602 | 0.37 | 32706.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,832,482 | 0.37 | 3053.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,831,825 | 0.37 | 8651.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,783,885 | 0.36 | 11683.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,777,090 | 0.36 | 8412.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,760,309 | 0.36 | 20190.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,611,247 | 0.34 | 54367.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 2,578,639 | 0.33 | 52031.0 |
| - | PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,575,204 | 0.33 | 38971.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,447,111 | 0.32 | 7107.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,444,570 | 0.32 | 6636.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,442,219 | 0.32 | 82119.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 2,441,906 | 0.32 | 14970.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 2,366,396 | 0.31 | 13162.0 |
| MDA | NEW | MDA SPACE LTD | COM | 55293N109 | 2,257,727 | 0.29 | 54693.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,257,272 | 0.29 | 7709.0 | |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 2,227,992 | 0.29 | 33686.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,208,158 | 0.29 | 22750.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,119,949 | 0.27 | 4003.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 2,066,206 | 0.27 | 3676.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,015,317 | 0.26 | 26479.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,935,548 | 0.25 | 16246.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,892,708 | 0.24 | 10063.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 1,879,260 | 0.24 | 2558.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,833,905 | 0.24 | 7580.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,782,626 | 0.23 | 6676.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 1,756,891 | 0.23 | 11538.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,716,772 | 0.22 | 7926.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,689,244 | 0.22 | 1222.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,671,151 | 0.22 | 18417.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,655,599 | 0.21 | 2684.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,616,465 | 0.21 | 4583.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,598,780 | 0.21 | 2852.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,593,081 | 0.21 | 14066.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,589,678 | 0.21 | 12528.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,522,314 | 0.2 | 22961.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,480,046 | 0.19 | 19347.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,452,170 | 0.19 | 8366.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 1,389,378 | 0.18 | 32561.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,384,209 | 0.18 | 10277.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,247,255 | 0.16 | 3530.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,213,522 | 0.16 | 12222.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 1,177,600 | 0.15 | 12259.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,146,822 | 0.15 | 35363.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 1,137,582 | 0.15 | 27254.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,133,737 | 0.15 | 1518.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,097,988 | 0.14 | 8186.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,057,721 | 0.14 | 5960.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,013,500 | 0.13 | 1269.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,012,095 | 0.13 | 15777.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976,730 | 0.13 | 7849.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 963,501 | 0.12 | 20413.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 868,033 | 0.11 | 25842.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 839,818 | 0.11 | 2254.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 811,462 | 0.1 | 3776.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 809,317 | 0.1 | 10677.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 790,254 | 0.1 | 15480.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 775,227 | 0.1 | 1484.0 | |
| - | POWELL INDS INC | COM | 739128106 | 751,124 | 0.1 | 2623.0 | |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 736,923 | 0.1 | 7712.0 |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 713,860 | 0.09 | 21033.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 681,051 | 0.09 | 5369.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 678,013 | 0.09 | 13758.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 675,696 | 0.09 | 10566.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 645,109 | 0.08 | 10584.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 637,468 | 0.08 | 14332.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 635,909 | 0.08 | 17743.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 616,993 | 0.08 | 1233.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 605,816 | 0.08 | 1621.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 601,355 | 0.08 | 3740.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 592,564 | 0.08 | 6815.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 571,935 | 0.07 | 1358.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 568,075 | 0.07 | 7417.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 551,060 | 0.07 | 14656.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 547,206 | 0.07 | 9378.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 538,883 | 0.07 | 12982.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 533,176 | 0.07 | 2011.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 529,049 | 0.07 | 4371.0 |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 523,116 | 0.07 | 2147.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 509,355 | 0.07 | 9943.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 507,007 | 0.07 | 4603.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 485,200 | 0.06 | 13326.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 484,896 | 0.06 | 1119.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 484,366 | 0.06 | 12753.0 | |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 476,272 | 0.06 | 14556.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 475,493 | 0.06 | 8994.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 464,294 | 0.06 | 3397.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 453,943 | 0.06 | 1631.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,992 | 0.06 | 645.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 441,562 | 0.06 | 2675.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 432,354 | 0.06 | 598.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429,752 | 0.06 | 6282.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 415,763 | 0.05 | 4821.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 393,131 | 0.05 | 2548.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 391,750 | 0.05 | 28574.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 385,561 | 0.05 | 785.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 374,083 | 0.05 | 3661.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 370,481 | 0.05 | 348.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368,580 | 0.05 | 2680.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 361,431 | 0.05 | 2437.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 342,288 | 0.04 | 7927.0 | |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 340,161 | 0.04 | 4955.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 296,102 | 0.04 | 704.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 290,090 | 0.04 | 584.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,702 | 0.04 | 1012.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 282,797 | 0.04 | 12687.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 282,463 | 0.04 | 1244.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 281,686 | 0.04 | 15580.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 253,482 | 0.03 | 7322.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 247,088 | 0.03 | 4609.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 227,287 | 0.03 | 662.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 217,959 | 0.03 | 182.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 206,430 | 0.03 | 4877.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 122,788 | 0.02 | 14049.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 99,314 | 0.01 | 2300.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 4,794 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 773,292,511 | 171 | 12.804371 | 0.611025 | 18.20548 |
| 2026-03-31 | 2026-05-18 | 691,762,986 | 168 | 12.804789 | 0.617188 | 19.292163 |
| 2025-12-31 | 2026-02-18 | 762,668,536 | 171 | 13.479775 | 0.647993 | 20.753255 |
| 2025-09-30 | 2025-11-14 | 764,649,523 | 171 | 13.798646 | 0.661464 | 22.278752 |
| 2024-12-31 | 2025-03-03 | 702,120,378 | 165 | 12.757 | 0.619798 | 19.618732 |
| 2024-09-30 | 2025-01-16 | 694,186,137 | 164 | 12.209143 | 0.593791 | 19.224336 |