DIVIDEND ASSETS CAPITAL, LLC
CIK 0001365167
Annualised vol
12.203648%
Beta
0.584055
HHI
207.648937
Top-10 weight
33.382273%
VaR 95%
1.053204%
VaR 99%
2.141879%
Max drawdown
23.682245%
Matched value
72.12391%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 69,007 | 69,792 | -1.12% | 25,741,093 |
| COST | REDUCED | 23,594 | 24,016 | -1.76% | 22,071,882 |
| KLAC | ADDED | 61,857 | 6,369 | 871.22% | 18,662,996 |
| JPM | REDUCED | 51,281 | 51,569 | -0.56% | 16,785,961 |
| V | ADDED | 47,930 | 44,804 | 6.98% | 16,444,397 |
| HEI | ADDED | 45,101 | 42,997 | 4.89% | 15,485,032 |
| UNH | ADDED | 36,067 | 33,883 | 6.45% | 14,990,500 |
| AVGO | REDUCED | 39,309 | 42,299 | -7.07% | 14,848,990 |
| NEE | REDUCED | 151,672 | 153,364 | -1.1% | 13,312,276 |
| AMGN | REDUCED | 35,209 | 35,864 | -1.83% | 12,749,799 |
| ORCL | REDUCED | 85,642 | 90,802 | -5.68% | 12,550,788 |
| GS | ADDED | 11,776 | 10,803 | 9.01% | 11,910,338 |
| ENB | ADDED | 215,154 | 207,616 | 3.63% | 11,663,537 |
| NVO | REDUCED | 234,979 | 272,379 | -13.73% | 11,264,899 |
| WSM | REDUCED | 47,316 | 47,340 | -0.05% | 11,029,349 |
| OKE | REDUCED | 116,793 | 129,177 | -9.59% | 10,153,983 |
| SHW | ADDED | 24,982 | 24,961 | 0.08% | 8,601,812 |
| PH | ADDED | 6,785 | 4,732 | 43.39% | 6,636,544 |
| CTAS | ADDED | 38,366 | 35,694 | 7.49% | 6,525,213 |
| LMAT | ADDED | 65,261 | 59,093 | 10.44% | 6,262,407 |
| MCK | ADDED | 8,085 | 4,102 | 97.1% | 6,109,026 |
| AAPL | REDUCED | 19,531 | 19,773 | -1.22% | 5,651,606 |
| AIZ | REDUCED | 19,633 | 26,507 | -25.93% | 5,272,156 |
| NKE | ADDED | 124,581 | 119,111 | 4.59% | 5,114,038 |
| ZTS | ADDED | 69,149 | 51,991 | 33.0% | 4,969,082 |
| HIG | ADDED | 37,077 | 32,329 | 14.69% | 4,913,444 |
| INTU | ADDED | 18,724 | 15,101 | 23.99% | 4,886,870 |
| GOOGL | REDUCED | 12,094 | 12,117 | -0.19% | 4,309,409 |
| NDAQ | ADDED | 52,685 | 34,518 | 52.63% | 4,152,632 |
| DPZ | REDUCED | 12,518 | 13,545 | -7.58% | 3,705,805 |
| WMT | REDUCED | 31,877 | 35,313 | -9.73% | 3,610,445 |
| MPLX | REDUCED | 56,240 | 65,550 | -14.2% | 3,167,999 |
| JNJ | UNCHANGED | 11,094 | 11,094 | 0.0% | 2,817,543 |
| DOX | ADDED | 46,585 | 44,133 | 5.56% | 2,354,406 |
| SAP | REDUCED | 15,146 | 19,308 | -21.56% | 2,334,150 |
| MCD | REDUCED | 8,476 | 8,534 | -0.68% | 2,291,014 |
| STLD | ADDED | 9,629 | 8,407 | 14.54% | 2,209,470 |
| NVDA | ADDED | 10,042 | 9,965 | 0.77% | 2,009,304 |
| RTX | REDUCED | 10,406 | 12,094 | -13.96% | 1,974,330 |
| LMT | REDUCED | 3,269 | 4,136 | -20.96% | 1,665,654 |
| SYK | REDUCED | 5,280 | 8,062 | -34.51% | 1,662,226 |
| CB | NEW | 4,851 | - | - | 1,652,930 |
| ROST | REDUCED | 6,836 | 6,950 | -1.64% | 1,455,043 |
| STE | REDUCED | 6,577 | 8,225 | -20.04% | 1,384,919 |
| ECL | REDUCED | 4,456 | 5,123 | -13.02% | 1,241,486 |
| ROP | REDUCED | 3,486 | 4,279 | -18.53% | 1,179,757 |
| LLY | REDUCED | 939 | 973 | -3.49% | 1,126,265 |
| AMZN | REDUCED | 4,706 | 4,723 | -0.36% | 1,121,628 |
| SNA | REDUCED | 2,729 | 3,065 | -10.96% | 1,098,024 |
| ADI | REDUCED | 2,726 | 3,129 | -12.88% | 1,082,685 |
| MA | ADDED | 2,010 | 1,703 | 18.03% | 1,032,336 |
| TSLA | UNCHANGED | 2,209 | 2,209 | 0.0% | 929,105 |
| PG | UNCHANGED | 5,865 | 5,865 | 0.0% | 860,073 |
| LNG | REDUCED | 3,520 | 3,624 | -2.87% | 841,315 |
| PEP | UNCHANGED | 6,139 | 6,139 | 0.0% | 831,221 |
| AFL | UNCHANGED | 6,820 | 6,820 | 0.0% | 799,645 |
| META | REDUCED | 1,321 | 1,331 | -0.75% | 744,033 |
| KNTK | REDUCED | 15,135 | 16,402 | -7.72% | 731,626 |
| USAC | REDUCED | 27,078 | 31,789 | -14.82% | 714,588 |
| LIN | ADDED | 1,321 | 1,316 | 0.38% | 685,520 |
| DHT | REDUCED | 41,213 | 42,413 | -2.83% | 681,251 |
| PM | UNCHANGED | 3,362 | 3,362 | 0.0% | 608,219 |
| SOBO | ADDED | 16,531 | 16,460 | 0.43% | 582,552 |
| BLK | REDUCED | 573 | 695 | -17.55% | 550,974 |
| HD | REDUCED | 1,524 | 1,584 | -3.79% | 537,484 |
| MRK | REDUCED | 4,094 | 4,656 | -12.07% | 526,079 |
| CQP | UNCHANGED | 8,090 | 8,090 | 0.0% | 493,086 |
| KO | REDUCED | 5,700 | 7,327 | -22.21% | 463,269 |
| TFX | UNCHANGED | 3,500 | 3,500 | 0.0% | 443,660 |
| AM | ADDED | 18,499 | 17,524 | 5.56% | 420,852 |
| ABBV | UNCHANGED | 1,638 | 1,638 | 0.0% | 412,186 |
| EQT | REDUCED | 7,366 | 7,422 | -0.75% | 391,650 |
| WDFC | REDUCED | 1,586 | 3,281 | -51.66% | 386,478 |
| HESM | ADDED | 10,228 | 10,029 | 1.98% | 384,573 |
| AMD | NEW | 638 | - | - | 370,621 |
| GEV | REDUCED | 311 | 312 | -0.32% | 365,381 |
| WEC | UNCHANGED | 2,810 | 2,810 | 0.0% | 328,124 |
| MS | UNCHANGED | 1,531 | 1,531 | 0.0% | 320,040 |
| CAT | UNCHANGED | 291 | 291 | 0.0% | 309,886 |
| PSX | REDUCED | 1,797 | 2,492 | -27.89% | 303,783 |
| ELS | REDUCED | 4,627 | 4,777 | -3.14% | 298,210 |
| LRCX | NEW | 682 | - | - | 295,531 |
| ISRG | REDUCED | 717 | 723 | -0.83% | 285,137 |
| MRVL | NEW | 834 | - | - | 248,440 |
| ANET | NEW | 1,413 | - | - | 240,040 |
| DKL | UNCHANGED | 4,639 | 4,639 | 0.0% | 239,094 |
| PAYX | NEW | 2,390 | - | - | 235,009 |
| ITT | NEW | 1,129 | - | - | 223,271 |
| MO | NEW | 3,025 | - | - | 217,649 |
| HDB | UNCHANGED | 8,368 | 8,368 | 0.0% | 216,145 |
| CVX | CLOSED OUT | 0 | 6,945 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,649 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,334 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,741,093 | 4.98 | 69007.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,071,882 | 4.27 | 23594.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,662,996 | 3.61 | 61857.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,785,961 | 3.25 | 51281.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,444,397 | 3.18 | 47930.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,614,009 | 3.02 | 52384.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,990,500 | 2.9 | 36067.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,848,990 | 2.87 | 39309.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 13,963,820 | 2.7 | 39203.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,312,276 | 2.58 | 151672.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 12,749,799 | 2.47 | 35209.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,550,788 | 2.43 | 85642.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,361,422 | 2.39 | 6237.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 12,139,228 | 2.35 | 307322.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,931,340 | 2.31 | 624024.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,910,338 | 2.31 | 11776.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,778,120 | 2.28 | 320406.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 11,663,537 | 2.26 | 215154.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 11,264,899 | 2.18 | 234979.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 11,029,349 | 2.14 | 47316.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 10,153,983 | 1.97 | 116793.0 |
| - | LOWES COS INC | COM | 548661107 | 9,731,274 | 1.88 | 44135.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,601,812 | 1.67 | 24982.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,229,284 | 1.4 | 97246.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,636,544 | 1.28 | 6785.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,573,729 | 1.27 | 40189.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,525,213 | 1.26 | 38366.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,307,354 | 1.22 | 21705.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 6,262,407 | 1.21 | 65261.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,109,026 | 1.18 | 8085.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,651,606 | 1.09 | 19531.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,494,463 | 1.06 | 11977.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 5,272,156 | 1.02 | 19633.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,114,038 | 0.99 | 124581.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,969,082 | 0.96 | 69149.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,913,444 | 0.95 | 37077.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,886,870 | 0.95 | 18724.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,482,780 | 0.87 | 29589.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,395,533 | 0.85 | 5530.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 4,152,632 | 0.8 | 52685.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 3,705,805 | 0.72 | 12518.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,610,445 | 0.7 | 31877.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,609,484 | 0.7 | 19533.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,205,157 | 0.62 | 8969.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,167,999 | 0.61 | 56240.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,084,911 | 0.6 | 13775.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,817,543 | 0.55 | 11094.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,770,380 | 0.54 | 28596.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,603,355 | 0.5 | 59492.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,354,406 | 0.46 | 46585.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 2,334,150 | 0.45 | 15146.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,330,845 | 0.45 | 104710.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,291,014 | 0.44 | 8476.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,229,271 | 0.43 | 8196.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,209,470 | 0.43 | 9629.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,009,304 | 0.39 | 10042.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,974,330 | 0.38 | 10406.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,788,226 | 0.35 | 6669.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,764,559 | 0.34 | 14180.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,665,654 | 0.32 | 3269.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,662,226 | 0.32 | 5280.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,652,930 | 0.32 | 4851.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,559,115 | 0.3 | 23098.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,521,212 | 0.29 | 5898.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,455,043 | 0.28 | 6836.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 1,384,919 | 0.27 | 6577.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,356,499 | 0.26 | 27228.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,278,014 | 0.25 | 10718.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,241,486 | 0.24 | 4456.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,179,757 | 0.23 | 3486.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,126,265 | 0.22 | 939.0 |
| - | PPG INDS INC | COM | 693506107 | 1,123,388 | 0.22 | 9262.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,121,628 | 0.22 | 4706.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,108,116 | 0.21 | 8105.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,104,252 | 0.21 | 3125.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,098,024 | 0.21 | 2729.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,082,685 | 0.21 | 2726.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,032,336 | 0.2 | 2010.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 940,424 | 0.18 | 3477.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 929,105 | 0.18 | 2209.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 860,073 | 0.17 | 5865.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 841,315 | 0.16 | 3520.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 831,221 | 0.16 | 6139.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 799,645 | 0.15 | 6820.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 744,033 | 0.14 | 1321.0 |
| - | CISCO SYS INC | COM | 17275R102 | 737,643 | 0.14 | 6280.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 731,626 | 0.14 | 15135.0 |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 714,588 | 0.14 | 27078.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 685,520 | 0.13 | 1321.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 681,251 | 0.13 | 41213.0 |
| - | EOG RES INC | COM | 26875P101 | 662,546 | 0.13 | 5107.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,994 | 0.13 | 2322.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 608,219 | 0.12 | 3362.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 596,110 | 0.12 | 2784.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 582,552 | 0.11 | 16531.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,950 | 0.11 | 1155.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 550,974 | 0.11 | 573.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 537,484 | 0.1 | 1524.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 526,079 | 0.1 | 4094.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 493,086 | 0.1 | 8090.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 486,789 | 0.09 | 1361.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 463,269 | 0.09 | 5700.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 443,660 | 0.09 | 3500.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 420,852 | 0.08 | 18499.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 412,186 | 0.08 | 1638.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 406,027 | 0.08 | 8310.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 391,650 | 0.08 | 7366.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 386,478 | 0.07 | 1586.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 384,573 | 0.07 | 10228.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,621 | 0.07 | 638.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 365,381 | 0.07 | 311.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 350,009 | 0.07 | 1891.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 347,476 | 0.07 | 2937.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 328,124 | 0.06 | 2810.0 |
| - | WP CAREY INC | COM | 92936U109 | 321,750 | 0.06 | 4500.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 320,040 | 0.06 | 1531.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 309,886 | 0.06 | 291.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 303,783 | 0.06 | 1797.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 298,210 | 0.06 | 4627.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 295,531 | 0.06 | 682.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 292,975 | 0.06 | 784.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,137 | 0.06 | 717.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 270,200 | 0.05 | 280.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,046 | 0.05 | 346.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263,629 | 0.05 | 1925.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 248,440 | 0.05 | 834.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 240,040 | 0.05 | 1413.0 |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 239,094 | 0.05 | 4639.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 235,009 | 0.05 | 2390.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 223,271 | 0.04 | 1129.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 217,649 | 0.04 | 3025.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 216,145 | 0.04 | 8368.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 209,832 | 0.04 | 667.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 207,912 | 0.04 | 1934.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 204,827 | 0.04 | 919.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 204,400 | 0.04 | 20000.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 143,857 | 0.03 | 10152.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 516,549,373 | 137 | 12.203648 | 0.584055 | 23.682245 |
| 2026-03-31 | 2026-04-28 | 501,252,785 | 138 | 11.20949 | 0.536636 | 22.189219 |
| 2025-12-31 | 2026-02-12 | 523,277,616 | 138 | 10.899616 | 0.519343 | 21.948609 |
| 2025-09-30 | 2025-11-12 | 570,333,901 | 144 | 10.58709 | 0.502994 | 21.302406 |
| 2025-03-31 | 2025-04-15 | 528,344,015 | 142 | 9.634261 | 0.449988 | 20.921791 |
| 2024-12-31 | 2025-02-03 | 515,362,445 | 136 | 9.408855 | 0.436702 | 20.955304 |