CITY NATIONAL BANK OF FLORIDA /MSD
CIK 0000709447
Annualised vol
5.445903%
Beta
0.26568
HHI
619.71379
Top-10 weight
48.801732%
VaR 95%
0.51757%
VaR 99%
0.984856%
Max drawdown
9.033204%
Matched value
26.5667%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,218 | 15,463 | 37.22% | 6,139,639 |
| MSFT | ADDED | 14,629 | 9,231 | 58.48% | 5,456,777 |
| AMZN | ADDED | 19,280 | 15,127 | 27.45% | 4,595,273 |
| MU | ADDED | 2,710 | 2,150 | 26.05% | 3,128,126 |
| AVGO | NEW | 7,684 | - | - | 2,902,641 |
| PHYS | ADDED | 79,023 | 72,508 | 8.99% | 2,384,124 |
| TSLA | ADDED | 5,559 | 3,507 | 58.51% | 2,338,116 |
| META | ADDED | 3,859 | 2,613 | 47.68% | 2,173,937 |
| NTRS | ADDED | 9,403 | 9,158 | 2.68% | 1,634,620 |
| BRK-B | ADDED | 3,099 | 2,192 | 41.38% | 1,550,711 |
| SYF | NEW | 20,099 | - | - | 1,528,530 |
| HCA | ADDED | 3,736 | 3,600 | 3.78% | 1,456,629 |
| AMD | ADDED | 2,202 | 1,218 | 80.79% | 1,279,162 |
| URI | ADDED | 1,102 | 947 | 16.37% | 1,248,444 |
| HPE | ADDED | 26,791 | 21,266 | 25.98% | 1,208,545 |
| PWR | REDUCED | 1,487 | 1,774 | -16.18% | 1,070,695 |
| NFLX | ADDED | 14,971 | 10,440 | 43.4% | 1,068,928 |
| DUK | ADDED | 8,271 | 6,599 | 25.34% | 1,046,943 |
| MO | REDUCED | 14,243 | 15,929 | -10.58% | 1,024,784 |
| RTX | ADDED | 5,342 | 4,087 | 30.71% | 1,013,540 |
| LIN | ADDED | 1,829 | 1,400 | 30.64% | 949,141 |
| DLTR | ADDED | 7,740 | 5,950 | 30.08% | 936,155 |
| LRCX | NEW | 2,013 | - | - | 872,294 |
| TPR | REDUCED | 5,780 | 6,386 | -9.49% | 846,075 |
| PG | ADDED | 5,267 | 4,716 | 11.68% | 772,352 |
| NBIS | REDUCED | 2,782 | 2,984 | -6.77% | 768,304 |
| KHC | ADDED | 31,464 | 30,154 | 4.34% | 743,180 |
| JNJ | ADDED | 2,856 | 2,322 | 23.0% | 725,340 |
| EBAY | REDUCED | 6,477 | 7,462 | -13.2% | 723,805 |
| WDC | ADDED | 993 | 806 | 23.2% | 634,251 |
| MNST | ADDED | 5,925 | 4,836 | 22.52% | 569,514 |
| TGT | NEW | 4,167 | - | - | 544,249 |
| INTC | NEW | 3,774 | - | - | 526,935 |
| MA | ADDED | 1,016 | 830 | 22.41% | 521,816 |
| MRK | ADDED | 3,935 | 3,079 | 27.8% | 505,658 |
| TER | NEW | 1,044 | - | - | 505,135 |
| MFC | NEW | 11,519 | - | - | 466,635 |
| PFG | ADDED | 4,276 | 4,007 | 6.71% | 460,866 |
| PLTR | ADDED | 3,770 | 2,874 | 31.18% | 439,795 |
| UPS | ADDED | 3,997 | 2,983 | 33.99% | 429,685 |
| GS | NEW | 411 | - | - | 415,671 |
| SU | NEW | 7,336 | - | - | 393,796 |
| PFE | REDUCED | 16,295 | 17,464 | -6.69% | 392,382 |
| ETN | NEW | 912 | - | - | 388,622 |
| CBRE | ADDED | 2,790 | 2,236 | 24.78% | 375,783 |
| CMCSA | ADDED | 14,973 | 12,224 | 22.49% | 367,588 |
| WM | NEW | 1,622 | - | - | 361,510 |
| RF | NEW | 11,940 | - | - | 360,589 |
| ALAB | NEW | 728 | - | - | 351,638 |
| KR | ADDED | 6,173 | 3,641 | 69.54% | 342,785 |
| CSCO | NEW | 2,810 | - | - | 330,063 |
| TWLO | NEW | 1,528 | - | - | 315,275 |
| CVX | ADDED | 1,877 | 1,828 | 2.68% | 311,131 |
| ANET | NEW | 1,830 | - | - | 310,880 |
| IBKR | REDUCED | 3,524 | 4,695 | -24.94% | 306,729 |
| RS | ADDED | 819 | 798 | 2.63% | 305,979 |
| VZ | ADDED | 7,128 | 7,127 | 0.01% | 301,799 |
| AIG | ADDED | 4,041 | 3,955 | 2.17% | 301,175 |
| APP | NEW | 582 | - | - | 299,862 |
| CARR | NEW | 3,571 | - | - | 261,934 |
| DELL | NEW | 560 | - | - | 241,613 |
| UBER | NEW | 3,195 | - | - | 230,552 |
| NOW | REDUCED | 2,254 | 6,945 | -67.54% | 223,776 |
| ZTS | ADDED | 3,088 | 1,766 | 74.86% | 221,904 |
| HPQ | NEW | 9,770 | - | - | 214,355 |
| COST | NEW | 228 | - | - | 213,287 |
| TLN | NEW | 539 | - | - | 207,117 |
| PSX | ADDED | 1,200 | 1,179 | 1.78% | 202,860 |
| NVDA | CLOSED OUT | 0 | 29,374 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 17,544 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,326 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 9,802 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 8,974 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,459 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 6,422 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,178 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,665 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 2,407 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 53,252,915 | 22.33 | 71109.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 11,737,257 | 4.92 | 79140.0 | |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 9,098,317 | 3.82 | 45471.0 | |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 8,220,803 | 3.45 | 83055.0 | |
| - | ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 6,571,014 | 2.76 | 68037.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 6,139,639 | 2.57 | 21218.0 |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 5,934,083 | 2.49 | 47790.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,456,777 | 2.29 | 14629.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 5,002,225 | 2.1 | 13997.0 | |
| - | ISHARE RUSSEL 2500 ETF | MUTUAL FUND/STO | 46435G268 | 4,972,304 | 2.08 | 54265.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 4,595,273 | 1.93 | 19280.0 |
| - | STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | 78467V608 | 4,163,239 | 1.75 | 103332.0 | |
| - | ISHARES TRUST ISHARES CORE | MUTUAL FUND/GOV | 46434V613 | 3,801,284 | 1.59 | 82368.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 3,705,737 | 1.55 | 45994.0 | |
| - | STATE STREET SPDR PORTFOLIO | MUTUAL FUND/STO | 78463X889 | 3,190,291 | 1.34 | 63312.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,128,126 | 1.31 | 2710.0 |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 2,902,641 | 1.22 | 7684.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,882,196 | 1.21 | 21081.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 2,794,489 | 1.17 | 7909.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 2,338,116 | 0.98 | 5559.0 |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 2,317,298 | 0.97 | 1932.0 | |
| PHYS | ADDED | SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 | 2,313,677 | 0.97 | 76688.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 | MUTUAL FUND/STO | 78467Y107 | 2,209,895 | 0.93 | 3142.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,173,937 | 0.91 | 3859.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,991,805 | 0.84 | 6085.0 | |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 1,726,531 | 0.72 | 2312.0 | |
| NTRS | ADDED | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,634,620 | 0.69 | 9403.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,550,711 | 0.65 | 3099.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,528,530 | 0.64 | 20099.0 |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 1,519,910 | 0.64 | 2213.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,456,629 | 0.61 | 3736.0 |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 1,364,472 | 0.57 | 3977.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,313,321 | 0.55 | 6012.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,279,162 | 0.54 | 2202.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,248,444 | 0.52 | 1102.0 |
| - | ISHARES SHORT-TERM CORPORATE | MUTUAL FUND/COR | 464288646 | 1,241,279 | 0.52 | 23684.0 | |
| - | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 1,229,343 | 0.52 | 11423.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 1,211,767 | 0.51 | 20301.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 1,208,545 | 0.51 | 26791.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,200,101 | 0.5 | 14522.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,070,695 | 0.45 | 1487.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 1,068,928 | 0.45 | 14971.0 |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,046,943 | 0.44 | 8271.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,024,784 | 0.43 | 14243.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 1,013,540 | 0.42 | 5342.0 |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 985,171 | 0.41 | 3915.0 | |
| - | JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 952,517 | 0.4 | 2471.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 949,141 | 0.4 | 1829.0 |
| DLTR | ADDED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 936,155 | 0.39 | 7740.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 880,162 | 0.37 | 1843.0 | |
| - | GENERAL MTRS CO SR GLBL NT | COMMON STOCK | 37045V100 | 872,467 | 0.37 | 11319.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 872,294 | 0.37 | 2013.0 |
| - | ABERDEEN STANDARD BLMB ALLCMD | MUTUAL FUND/STO | 003261104 | 864,468 | 0.36 | 38696.0 | |
| TPR | REDUCED | TAPESTRY INC COM | COMMON STOCK | 876030107 | 846,075 | 0.35 | 5780.0 |
| - | ABERDEEN PHYSICAL GOLD SHS | MUTUAL FUND/STO | 00326A104 | 837,351 | 0.35 | 21903.0 | |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 828,242 | 0.35 | 5085.0 | |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 817,392 | 0.34 | 2965.0 | |
| - | CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | 797,771 | 0.33 | 5700.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 795,328 | 0.33 | 2924.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 784,021 | 0.33 | 2223.0 | |
| - | METLIFE INC PERP JR SB GLBL | COMMON STOCK | 59156R108 | 775,875 | 0.33 | 9170.0 | |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 775,850 | 0.33 | 1036.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 772,352 | 0.32 | 5267.0 |
| NBIS | REDUCED | NEBIUS GROUP N V | FOREIGN STOCK | N97284108 | 768,304 | 0.32 | 2782.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 759,788 | 0.32 | 5015.0 | |
| - | ISHARES GLOBAL REIT ETF | MUTUAL FUND/STO | 46434V647 | 758,088 | 0.32 | 27447.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COMMON STOCK | 500754106 | 743,180 | 0.31 | 31464.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 725,340 | 0.3 | 2856.0 |
| EBAY | REDUCED | EBAY INC | COMMON STOCK | 278642103 | 723,805 | 0.3 | 6477.0 |
| - | RALPH LAUREN CORP SR GLBL NT | COMMON STOCK | 751212101 | 708,891 | 0.3 | 1766.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 700,909 | 0.29 | 3793.0 | |
| - | M & T BK CORP DEP PF SRK | COMMON STOCK | 55261F104 | 693,802 | 0.29 | 2915.0 | |
| - | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 665,797 | 0.28 | 2216.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 660,801 | 0.28 | 2274.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 634,251 | 0.27 | 993.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 569,514 | 0.24 | 5925.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 555,166 | 0.23 | 10976.0 | |
| TGT | NEW | TARGET CORP | COMMON STOCK | 87612E106 | 544,249 | 0.23 | 4167.0 |
| INTC | NEW | INTEL CORP | COMMON STOCK | 458140100 | 526,935 | 0.22 | 3774.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 521,816 | 0.22 | 1016.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 519,385 | 0.22 | 1847.0 | |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 519,142 | 0.22 | 3542.0 | |
| - | EQUINIX INC SR GLBL NT | COMMON STOCK | 29444U700 | 514,941 | 0.22 | 494.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 505,658 | 0.21 | 3935.0 |
| TER | NEW | TERADYNE INC | COMMON STOCK | 880770102 | 505,135 | 0.21 | 1044.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 499,323 | 0.21 | 1953.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 488,832 | 0.2 | 8579.0 | |
| MFC | NEW | MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 466,635 | 0.2 | 11519.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 460,866 | 0.19 | 4276.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 451,980 | 0.19 | 3484.0 | |
| - | STATE STREET MULTI-ASSET REAL | MUTUAL FUND/GOV | 78467V103 | 448,734 | 0.19 | 13003.0 | |
| - | INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 441,966 | 0.19 | 3590.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 439,795 | 0.18 | 3770.0 |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 433,003 | 0.18 | 588.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 429,685 | 0.18 | 3997.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 425,364 | 0.18 | 8538.0 | |
| - | STATE STREET INCOME ALLOCATION | MUTUAL FUND/GOV | 78467V202 | 416,992 | 0.17 | 12146.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 415,671 | 0.17 | 411.0 |
| - | STATE STR CORP PERP | COMMON STOCK | 857477103 | 413,993 | 0.17 | 2441.0 | |
| SU | NEW | SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 393,796 | 0.17 | 7336.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 392,382 | 0.16 | 16295.0 |
| ETN | NEW | EATON CORP PLC | FOREIGN STOCK | G29183103 | 388,622 | 0.16 | 912.0 |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 380,225 | 0.16 | 18368.0 | |
| CBRE | ADDED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 375,783 | 0.16 | 2790.0 |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 371,896 | 0.16 | 1952.0 | |
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 371,887 | 0.16 | 1534.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 369,456 | 0.15 | 511.0 | |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 367,588 | 0.15 | 14973.0 |
| WM | NEW | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 361,510 | 0.15 | 1622.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 360,589 | 0.15 | 11940.0 |
| ALAB | NEW | ASTERA LABS INC | COMMON STOCK | 04626A103 | 351,638 | 0.15 | 728.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 344,142 | 0.14 | 4463.0 | |
| KR | ADDED | KROGER CO | COMMON STOCK | 501044101 | 342,785 | 0.14 | 6173.0 |
| - | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 335,825 | 0.14 | 4909.0 | |
| - | VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | 331,019 | 0.14 | 1271.0 | |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 330,806 | 0.14 | 898.0 | |
| CSCO | NEW | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 330,063 | 0.14 | 2810.0 |
| TWLO | NEW | TWILIO INC | COMMON STOCK | 90138F102 | 315,275 | 0.13 | 1528.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 311,131 | 0.13 | 1877.0 |
| ANET | NEW | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 310,880 | 0.13 | 1830.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 306,729 | 0.13 | 3524.0 |
| - | TOTAL SA | FOREIGN STOCK | F92124100 | 306,063 | 0.13 | 3936.0 | |
| RS | ADDED | RELIANCE INC | COMMON STOCK | 759509102 | 305,979 | 0.13 | 819.0 |
| - | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 301,973 | 0.13 | 1932.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 301,799 | 0.13 | 7128.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 301,175 | 0.13 | 4041.0 |
| APP | NEW | APPLOVIN CORP | COMMON STOCK | 03831W108 | 299,862 | 0.13 | 582.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 298,558 | 0.13 | 4067.0 | |
| - | FLEXSHARES QUALITY DIVIDEND | MUTUAL FUND/STO | 33939L860 | 289,722 | 0.12 | 3222.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 284,138 | 0.12 | 1798.0 | |
| - | VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 281,172 | 0.12 | 1142.0 | |
| - | BOEING CO DEP CONV | COMMON STOCK | 097023105 | 273,617 | 0.11 | 1264.0 | |
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 262,309 | 0.11 | 1082.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 261,934 | 0.11 | 3571.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 260,138 | 0.11 | 703.0 | |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 257,386 | 0.11 | 2988.0 | |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 251,184 | 0.11 | 6079.0 | |
| - | ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 248,782 | 0.1 | 4679.0 | |
| - | VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 | 242,535 | 0.1 | 2837.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 241,613 | 0.1 | 560.0 |
| - | STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A854 | 237,364 | 0.1 | 2701.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 230,552 | 0.1 | 3195.0 |
| - | GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | 229,716 | 0.1 | 6601.0 | |
| NOW | REDUCED | SERVICENOW INC COM | COMMON STOCK | 81762P102 | 223,776 | 0.09 | 2254.0 |
| ZTS | ADDED | ZOETIS INC | COMMON STOCK | 98978V103 | 221,904 | 0.09 | 3088.0 |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 216,974 | 0.09 | 1485.0 | |
| HPQ | NEW | HP INC | COMMON STOCK | 40434L105 | 214,355 | 0.09 | 9770.0 |
| COST | NEW | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 213,287 | 0.09 | 228.0 |
| TLN | NEW | TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 207,117 | 0.09 | 539.0 |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 202,860 | 0.09 | 1200.0 |
| - | ISHARES MSCI ALL COUNTRY ASIA EX | MUTUAL FUND/STO | 464288182 | 201,668 | 0.08 | 1690.0 | |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 143,026 | 0.06 | 1445.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 118,423 | 0.05 | 1140.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 113,021 | 0.05 | 1088.0 | |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 94,692 | 0.04 | 1228.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 93,731 | 0.04 | 632.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 91,750 | 0.04 | 420.0 | |
| - | STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | 78467V608 | 89,162 | 0.04 | 2213.0 | |
| PHYS | ADDED | SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 | 70,447 | 0.03 | 2335.0 |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 26,323 | 0.01 | 441.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 238,486,075 | 160 | 5.445903 | 0.26568 | 9.033204 |
| 2026-03-31 | 2026-05-15 | 167,726,839 | 136 | 5.93076 | 0.294362 | 10.165082 |
| 2025-12-31 | 2026-02-17 | 153,147,475 | 139 | 5.932918 | 0.296449 | 9.938097 |
| 2025-09-30 | 2025-11-14 | 151,495,404 | 133 | 5.928963 | 0.296311 | 9.778622 |
| 2025-03-31 | 2025-05-06 | 111,135,657 | 126 | 5.272039 | 0.264879 | 9.232507 |
| 2024-12-31 | 2025-02-18 | 109,671,941 | 120 | 5.223508 | 0.260536 | 8.817153 |