Aureus Asset Management, LLC
CIK 0001381296
Annualised vol
13.360986%
Beta
0.663837
HHI
254.746277
Top-10 weight
39.611793%
VaR 95%
1.253133%
VaR 99%
2.419883%
Max drawdown
22.36499%
Matched value
73.155082%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 298,186 | 300,501 | -0.77% | 106,371,777 |
| AAPL | ADDED | 241,737 | 239,082 | 1.11% | 69,949,182 |
| AMZN | REDUCED | 282,141 | 282,835 | -0.25% | 67,245,656 |
| MSFT | REDUCED | 179,278 | 194,078 | -7.63% | 66,874,443 |
| V | REDUCED | 172,597 | 173,989 | -0.8% | 59,216,617 |
| AVGO | ADDED | 156,049 | 155,784 | 0.17% | 58,947,562 |
| SCHW | NEW | 600,554 | - | - | 55,413,188 |
| LIN | REDUCED | 105,720 | 106,606 | -0.83% | 54,862,496 |
| WCN | ADDED | 326,138 | 314,556 | 3.68% | 54,364,039 |
| UNH | ADDED | 127,832 | 125,691 | 1.7% | 53,130,839 |
| NEE | REDUCED | 595,785 | 599,508 | -0.62% | 52,292,112 |
| NVDA | ADDED | 256,163 | 251,842 | 1.72% | 51,255,699 |
| META | ADDED | 76,690 | 75,751 | 1.24% | 43,199,057 |
| TMO | REDUCED | 74,805 | 76,103 | -1.71% | 37,504,457 |
| AXP | REDUCED | 110,783 | 111,193 | -0.37% | 37,472,644 |
| SPGI | REDUCED | 85,032 | 89,050 | -4.51% | 34,630,527 |
| ABT | REDUCED | 313,871 | 331,920 | -5.44% | 28,480,725 |
| BX | REDUCED | 238,299 | 246,989 | -3.52% | 28,040,760 |
| ORCL | ADDED | 146,220 | 141,255 | 3.51% | 21,428,681 |
| MOG-A | ADDED | 43,702 | 42,690 | 2.37% | 18,522,994 |
| FLS | REDUCED | 202,821 | 358,392 | -43.41% | 15,041,205 |
| MS | ADDED | 50,794 | 47,126 | 7.78% | 10,618,181 |
| SCI | ADDED | 117,446 | 112,192 | 4.68% | 8,921,219 |
| STE | ADDED | 42,249 | 37,610 | 12.33% | 8,896,478 |
| WCC | ADDED | 24,654 | 23,971 | 2.85% | 8,516,328 |
| KO | ADDED | 92,498 | 89,764 | 3.05% | 7,517,364 |
| A | ADDED | 53,999 | 28,667 | 88.37% | 7,172,687 |
| QXO | REDUCED | 410,244 | 411,813 | -0.38% | 7,089,016 |
| JPM | ADDED | 21,189 | 20,282 | 4.47% | 6,936,043 |
| CBT | UNCHANGED | 67,080 | 67,080 | 0.0% | 6,092,206 |
| MU | REDUCED | 4,664 | 5,490 | -15.05% | 5,383,609 |
| CME | ADDED | 21,610 | 20,835 | 3.72% | 4,772,291 |
| COHR | UNCHANGED | 11,587 | 11,587 | 0.0% | 4,570,724 |
| DELL | REDUCED | 10,389 | 11,186 | -7.12% | 4,482,654 |
| MCD | NEW | 15,014 | - | - | 4,058,434 |
| LLY | NEW | 3,359 | - | - | 4,029,485 |
| SHW | REDUCED | 10,452 | 15,306 | -31.71% | 3,599,000 |
| GS | ADDED | 3,132 | 2,603 | 20.32% | 3,168,117 |
| CAT | REDUCED | 2,969 | 4,178 | -28.94% | 3,161,688 |
| AMD | REDUCED | 5,412 | 5,717 | -5.33% | 3,143,885 |
| RTX | NEW | 16,301 | - | - | 3,092,789 |
| PANW | ADDED | 8,684 | 8,404 | 3.33% | 2,961,418 |
| HQY | UNCHANGED | 31,670 | 31,670 | 0.0% | 2,860,434 |
| SPOT | NEW | 5,640 | - | - | 2,589,493 |
| DPZ | NEW | 8,648 | - | - | 2,560,202 |
| HON | REDUCED | 11,159 | 22,001 | -49.28% | 2,498,612 |
| HONA | NEW | 11,159 | - | - | 2,467,142 |
| JNJ | REDUCED | 9,201 | 9,841 | -6.5% | 2,336,781 |
| NXPI | NEW | 8,249 | - | - | 2,318,216 |
| DECK | ADDED | 22,265 | 17,685 | 25.9% | 2,210,692 |
| BETA | NEW | 131,594 | - | - | 2,204,200 |
| HD | REDUCED | 6,230 | 6,334 | -1.64% | 2,197,196 |
| OKTA | ADDED | 15,411 | 12,360 | 24.68% | 2,102,831 |
| XPO | NEW | 10,000 | - | - | 2,052,900 |
| PM | UNCHANGED | 11,235 | 11,235 | 0.0% | 2,032,524 |
| BKR | ADDED | 34,801 | 27,998 | 24.3% | 1,931,456 |
| BKNG | ADDED | 10,225 | 512 | 1897.07% | 1,822,504 |
| AMGN | REDUCED | 4,987 | 5,293 | -5.78% | 1,805,892 |
| J | ADDED | 14,174 | 11,595 | 22.24% | 1,785,924 |
| ABBV | UNCHANGED | 6,899 | 6,899 | 0.0% | 1,736,064 |
| BA | UNCHANGED | 7,704 | 7,704 | 0.0% | 1,667,685 |
| LAZ | ADDED | 38,419 | 30,822 | 24.65% | 1,611,293 |
| LVS | REDUCED | 34,597 | 40,472 | -14.52% | 1,598,035 |
| NBIX | REDUCED | 9,254 | 9,511 | -2.7% | 1,559,623 |
| MRK | ADDED | 11,833 | 11,787 | 0.39% | 1,520,541 |
| MDLZ | REDUCED | 26,063 | 27,703 | -5.92% | 1,507,484 |
| SLB | NEW | 31,824 | - | - | 1,479,530 |
| BIDU | ADDED | 12,745 | 8,491 | 50.1% | 1,456,626 |
| LMT | REDUCED | 2,772 | 2,835 | -2.22% | 1,412,223 |
| COST | ADDED | 1,496 | 1,436 | 4.18% | 1,399,463 |
| NVO | UNCHANGED | 27,220 | 27,220 | 0.0% | 1,304,927 |
| INSM | ADDED | 11,441 | 6,000 | 90.68% | 1,219,839 |
| CVX | UNCHANGED | 7,326 | 7,326 | 0.0% | 1,214,358 |
| BE | REDUCED | 3,683 | 4,549 | -19.04% | 1,114,844 |
| SYK | REDUCED | 3,357 | 3,414 | -1.67% | 1,056,918 |
| NFLX | ADDED | 13,962 | 13,154 | 6.14% | 996,887 |
| ACM | ADDED | 14,151 | 11,355 | 24.62% | 987,740 |
| L | REDUCED | 8,633 | 8,993 | -4.0% | 977,342 |
| BSX | REDUCED | 22,603 | 255,363 | -91.15% | 964,696 |
| MO | ADDED | 12,491 | 12,356 | 1.09% | 898,727 |
| VRT | REDUCED | 2,673 | 3,673 | -27.23% | 894,974 |
| BLK | REDUCED | 920 | 921 | -0.11% | 884,635 |
| NVS | ADDED | 5,586 | 5,495 | 1.66% | 875,438 |
| ETN | REDUCED | 2,053 | 2,318 | -11.43% | 874,824 |
| GD | UNCHANGED | 2,430 | 2,430 | 0.0% | 860,803 |
| ADBE | NEW | 4,000 | - | - | 820,080 |
| PEP | REDUCED | 5,884 | 5,933 | -0.83% | 796,694 |
| MTD | UNCHANGED | 590 | 590 | 0.0% | 753,731 |
| WELL | ADDED | 3,280 | 2,850 | 15.09% | 744,462 |
| ABNB | NEW | 5,165 | - | - | 739,112 |
| PG | REDUCED | 4,897 | 13,086 | -62.58% | 718,096 |
| MELI | REDUCED | 384 | 962 | -60.08% | 651,798 |
| MA | REDUCED | 1,241 | 1,330 | -6.69% | 637,378 |
| TT | REDUCED | 1,191 | 1,230 | -3.17% | 584,972 |
| AEM | UNCHANGED | 3,720 | 3,720 | 0.0% | 577,084 |
| SITE | UNCHANGED | 4,753 | 4,753 | 0.0% | 543,791 |
| GXO | NEW | 10,000 | - | - | 507,000 |
| SBUX | REDUCED | 4,694 | 5,415 | -13.31% | 479,720 |
| POOL | UNCHANGED | 2,083 | 2,083 | 0.0% | 447,637 |
| TRV | REDUCED | 1,328 | 1,973 | -32.69% | 438,399 |
| NICE | NEW | 4,807 | - | - | 436,716 |
| YUM | REDUCED | 2,720 | 2,836 | -4.09% | 434,819 |
| TRMB | ADDED | 7,741 | 7,392 | 4.72% | 396,184 |
| TKO | UNCHANGED | 1,961 | 1,961 | 0.0% | 394,769 |
| XYL | UNCHANGED | 3,100 | 3,100 | 0.0% | 366,451 |
| URI | UNCHANGED | 300 | 300 | 0.0% | 339,867 |
| IBN | REDUCED | 11,120 | 17,479 | -36.38% | 322,814 |
| EMBJ | NEW | 5,000 | - | - | 319,000 |
| WRB | NEW | 4,500 | - | - | 317,385 |
| ULS | UNCHANGED | 3,114 | 3,114 | 0.0% | 317,192 |
| UBER | UNCHANGED | 4,350 | 4,350 | 0.0% | 313,896 |
| ADI | NEW | 790 | - | - | 313,764 |
| TDY | UNCHANGED | 470 | 470 | 0.0% | 313,443 |
| SE | ADDED | 3,248 | 2,950 | 10.1% | 311,256 |
| YOU | UNCHANGED | 5,440 | 5,440 | 0.0% | 303,171 |
| NDSN | UNCHANGED | 975 | 975 | 0.0% | 294,148 |
| KEX | UNCHANGED | 2,097 | 2,097 | 0.0% | 285,129 |
| TDG | NEW | 214 | - | - | 285,057 |
| RXO | UNCHANGED | 10,000 | 10,000 | 0.0% | 275,900 |
| NTES | NEW | 2,113 | - | - | 270,760 |
| ALLE | UNCHANGED | 1,825 | 1,825 | 0.0% | 256,394 |
| WMT | NEW | 2,248 | - | - | 254,608 |
| IRD | NEW | 58,200 | - | - | 239,202 |
| SO | REDUCED | 2,483 | 4,463 | -44.36% | 237,648 |
| SAIA | NEW | 564 | - | - | 237,534 |
| LII | NEW | 402 | - | - | 230,326 |
| WSO | NEW | 537 | - | - | 223,784 |
| ANET | NEW | 1,281 | - | - | 217,616 |
| SIMO | NEW | 640 | - | - | 213,331 |
| TTAN | NEW | 2,981 | - | - | 210,787 |
| COP | UNCHANGED | 2,026 | 2,026 | 0.0% | 210,623 |
| AZN | UNCHANGED | 1,105 | 1,105 | 0.0% | 209,530 |
| BMY | REDUCED | 3,535 | 3,689 | -4.17% | 203,687 |
| PH | NEW | 208 | - | - | 203,449 |
| PAYX | NEW | 2,053 | - | - | 201,871 |
| CVS | NEW | 1,948 | - | - | 201,521 |
| EFX | UNCHANGED | 1,267 | 1,267 | 0.0% | 201,098 |
| ALL | REDUCED | 844 | 1,299 | -35.03% | 200,821 |
| INFY | ADDED | 12,277 | 10,506 | 16.86% | 128,786 |
| HLN | NEW | 11,001 | - | - | 102,639 |
| LYG | REDUCED | 15,552 | 16,186 | -3.92% | 90,668 |
| CNX | CLOSED OUT | 0 | 716,053 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 246,353 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 166,878 | -100.0% | 0 |
| WAB | CLOSED OUT | 0 | 160,820 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 137,069 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 120,933 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 41,173 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 14,868 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 11,295 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 10,204 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 9,361 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 9,322 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 8,958 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,423 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 7,541 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 6,039 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 4,796 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,587 | -100.0% | 0 |
| ATMU | CLOSED OUT | 0 | 4,422 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 4,125 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 3,643 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 3,488 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 2,003 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,022 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 334 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,627,576 | 5.45 | 250797.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 75,483,760 | 4.59 | 104403.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,949,182 | 4.25 | 241737.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 67,245,656 | 4.09 | 282141.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 66,874,443 | 4.06 | 179278.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 59,216,617 | 3.6 | 172597.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 58,947,562 | 3.58 | 156049.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 55,413,188 | 3.37 | 600554.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 54,862,496 | 3.33 | 105720.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 54,364,039 | 3.3 | 326138.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,240,151 | 3.23 | 111481.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,130,839 | 3.23 | 127832.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 52,292,112 | 3.18 | 595785.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 51,255,699 | 3.11 | 256163.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,199,057 | 2.62 | 76690.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,504,457 | 2.28 | 74805.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 37,472,644 | 2.28 | 110783.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 34,630,527 | 2.1 | 85032.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,800,198 | 2.05 | 285691.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 28,480,725 | 1.73 | 313871.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 28,040,760 | 1.7 | 238299.0 |
| - | WABTEC | COM | 929740108 | 28,009,784 | 1.7 | 103893.0 | |
| - | CNX RES CORP | COM | 12653C108 | 24,163,860 | 1.47 | 712168.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,662,401 | 1.32 | 72675.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,587,493 | 1.31 | 164063.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 21,428,681 | 1.3 | 146220.0 |
| - | IDEX CORP | COM | 45167R104 | 20,476,337 | 1.24 | 90224.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 18,522,994 | 1.13 | 43702.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,985,124 | 1.09 | 24015.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,744,201 | 1.02 | 47389.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 15,041,205 | 0.91 | 202821.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,618,181 | 0.65 | 50794.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,459,135 | 0.64 | 140693.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 8,921,219 | 0.54 | 117446.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 8,896,478 | 0.54 | 42249.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 8,516,328 | 0.52 | 24654.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,517,364 | 0.46 | 92498.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,172,687 | 0.44 | 53999.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 7,089,016 | 0.43 | 410244.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,936,043 | 0.42 | 21189.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 6,469,544 | 0.39 | 145285.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,411,767 | 0.39 | 8586.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,400,937 | 0.39 | 21304.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,258,088 | 0.38 | 25814.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 6,092,206 | 0.37 | 67080.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,383,609 | 0.33 | 4664.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,772,291 | 0.29 | 21610.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 4,570,724 | 0.28 | 11587.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,482,654 | 0.27 | 10389.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,150,981 | 0.25 | 69542.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 4,058,434 | 0.25 | 15014.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 4,029,485 | 0.24 | 3359.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,921,124 | 0.24 | 94896.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,912,430 | 0.24 | 54911.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,889,876 | 0.24 | 74935.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.23 | 5.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,710,898 | 0.23 | 7416.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,599,000 | 0.22 | 10452.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,428,778 | 0.21 | 50121.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,405,749 | 0.21 | 44403.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,293,630 | 0.2 | 40879.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,168,117 | 0.19 | 3132.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,161,688 | 0.19 | 2969.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,143,885 | 0.19 | 5412.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,096,548 | 0.19 | 14553.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,092,789 | 0.19 | 16301.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,961,418 | 0.18 | 8684.0 |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 2,860,434 | 0.17 | 31670.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,669,387 | 0.16 | 28620.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,589,493 | 0.16 | 5640.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 2,560,202 | 0.16 | 8648.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,539,206 | 0.15 | 15523.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,498,612 | 0.15 | 11159.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,467,142 | 0.15 | 11159.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,336,781 | 0.14 | 9201.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,323,724 | 0.14 | 21858.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,318,216 | 0.14 | 8249.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,286,240 | 0.14 | 12000.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,210,692 | 0.13 | 22265.0 |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 2,204,200 | 0.13 | 131594.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,197,196 | 0.13 | 6230.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,189,586 | 0.13 | 4408.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,111,121 | 0.13 | 25546.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 2,102,831 | 0.13 | 15411.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 2,052,900 | 0.12 | 10000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,032,524 | 0.12 | 11235.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,931,456 | 0.12 | 34801.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,822,504 | 0.11 | 10225.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,805,892 | 0.11 | 4987.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,785,924 | 0.11 | 14174.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,736,064 | 0.11 | 6899.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,700,098 | 0.1 | 17603.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,667,685 | 0.1 | 7704.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,645,102 | 0.1 | 19098.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,642,377 | 0.1 | 10463.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 1,611,293 | 0.1 | 38419.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,598,035 | 0.1 | 34597.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,580,424 | 0.1 | 13455.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,559,623 | 0.09 | 9254.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,520,541 | 0.09 | 11833.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,507,484 | 0.09 | 26063.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,479,530 | 0.09 | 31824.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,456,626 | 0.09 | 12745.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,412,223 | 0.09 | 2772.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,399,463 | 0.09 | 1496.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,354,575 | 0.08 | 2500.0 | |
| - | CORNING INC | COM | 219350105 | 1,325,682 | 0.08 | 5190.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,304,978 | 0.08 | 6851.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,304,927 | 0.08 | 27220.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,299,746 | 0.08 | 1765.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,281,525 | 0.08 | 13352.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,222,115 | 0.07 | 15686.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,219,839 | 0.07 | 11441.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,214,358 | 0.07 | 7326.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,114,844 | 0.07 | 3683.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,109,700 | 0.07 | 6000.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,092,073 | 0.07 | 16434.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,056,918 | 0.06 | 3357.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,042,773 | 0.06 | 4406.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,040,157 | 0.06 | 11295.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 996,887 | 0.06 | 13962.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 987,740 | 0.06 | 14151.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 977,342 | 0.06 | 8633.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 964,696 | 0.06 | 22603.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 936,992 | 0.06 | 3200.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 910,953 | 0.06 | 3234.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 898,727 | 0.05 | 12491.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 894,974 | 0.05 | 2673.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 884,635 | 0.05 | 920.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 875,438 | 0.05 | 5586.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 874,824 | 0.05 | 2053.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 860,803 | 0.05 | 2430.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 846,431 | 0.05 | 2963.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 820,080 | 0.05 | 4000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 796,694 | 0.05 | 5884.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 786,713 | 0.05 | 10233.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 785,829 | 0.05 | 395.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 753,731 | 0.05 | 590.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 744,462 | 0.05 | 3280.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 739,112 | 0.04 | 5165.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 718,096 | 0.04 | 4897.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 651,798 | 0.04 | 384.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 647,538 | 0.04 | 2951.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 644,191 | 0.04 | 8531.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,378 | 0.04 | 1241.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 610,427 | 0.04 | 3716.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 584,972 | 0.04 | 1191.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 578,037 | 0.04 | 10335.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 577,084 | 0.04 | 3720.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 573,236 | 0.03 | 5906.0 | |
| - | UNION PAC CORP | COM | 907818108 | 567,664 | 0.03 | 2087.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 543,791 | 0.03 | 4753.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 532,636 | 0.03 | 5984.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 529,237 | 0.03 | 2528.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514,410 | 0.03 | 2117.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 510,839 | 0.03 | 3736.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 507,000 | 0.03 | 10000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504,678 | 0.03 | 5700.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487,763 | 0.03 | 2178.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 479,720 | 0.03 | 4694.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 474,698 | 0.03 | 6237.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 464,165 | 0.03 | 481.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 447,750 | 0.03 | 5405.0 | |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 447,637 | 0.03 | 2083.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,052 | 0.03 | 3552.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 438,399 | 0.03 | 1328.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 436,716 | 0.03 | 4807.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 434,819 | 0.03 | 2720.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 434,103 | 0.03 | 2927.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 401,147 | 0.02 | 762.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,616 | 0.02 | 3985.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 397,433 | 0.02 | 2905.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 396,184 | 0.02 | 7741.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 394,769 | 0.02 | 1961.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 384,195 | 0.02 | 4414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 377,425 | 0.02 | 8572.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 366,451 | 0.02 | 3100.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 339,867 | 0.02 | 300.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 337,428 | 0.02 | 824.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 326,917 | 0.02 | 747.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 322,814 | 0.02 | 11120.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 321,532 | 0.02 | 3629.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 319,000 | 0.02 | 5000.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 318,996 | 0.02 | 6313.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 317,385 | 0.02 | 4500.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 317,192 | 0.02 | 3114.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 313,896 | 0.02 | 4350.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 313,764 | 0.02 | 790.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 313,443 | 0.02 | 470.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 311,256 | 0.02 | 3248.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 303,171 | 0.02 | 5440.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 301,800 | 0.02 | 3000.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 294,148 | 0.02 | 975.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 289,020 | 0.02 | 2019.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 285,129 | 0.02 | 2097.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 285,057 | 0.02 | 214.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 276,285 | 0.02 | 750.0 | |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 275,900 | 0.02 | 10000.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 274,691 | 0.02 | 6088.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 270,760 | 0.02 | 2113.0 |
| - | TJX COS INC NEW | COM | 872540109 | 266,186 | 0.02 | 1757.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 259,515 | 0.02 | 450.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 256,394 | 0.02 | 1825.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 255,750 | 0.02 | 2500.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 254,608 | 0.02 | 2248.0 |
| IRD | NEW | OPUS GENETICS INC | COM | 67577R102 | 239,202 | 0.01 | 58200.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 237,648 | 0.01 | 2483.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 237,534 | 0.01 | 564.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 230,326 | 0.01 | 402.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 229,518 | 0.01 | 778.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 228,228 | 0.01 | 1200.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 226,271 | 0.01 | 1260.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 224,537 | 0.01 | 4407.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 223,784 | 0.01 | 537.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,241 | 0.01 | 592.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,781 | 0.01 | 778.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 217,616 | 0.01 | 1281.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 213,331 | 0.01 | 640.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,916 | 0.01 | 279.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 212,080 | 0.01 | 3722.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 210,787 | 0.01 | 2981.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 210,623 | 0.01 | 2026.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 209,560 | 0.01 | 4000.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 209,530 | 0.01 | 1105.0 |
| - | QUALCOMM INC | COM | 747525103 | 207,889 | 0.01 | 1125.0 | |
| - | COOPER COS INC | COM | 216648501 | 207,385 | 0.01 | 2892.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 206,839 | 0.01 | 1031.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 206,189 | 0.01 | 2675.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,687 | 0.01 | 3535.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 203,449 | 0.01 | 208.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 201,871 | 0.01 | 2053.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 201,521 | 0.01 | 1948.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 201,098 | 0.01 | 1267.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 200,821 | 0.01 | 844.0 |
| - | ADS TEC ENERGY PLC | SHS | G0085J117 | 191,250 | 0.01 | 15000.0 | |
| - | EVE HLDG INC | COM | 29970N104 | 185,612 | 0.01 | 73949.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 128,786 | 0.01 | 12277.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 102,639 | 0.01 | 11001.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90,668 | 0.01 | 15552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,645,935,398 | 239 | 13.360986 | 0.663837 | 22.36499 |
| 2026-03-31 | 2026-05-13 | 1,501,265,248 | 225 | 14.232205 | 0.702838 | 24.842607 |
| 2025-12-31 | 2026-02-17 | 1,569,853,642 | 201 | 14.526197 | 0.721062 | 23.64314 |
| 2025-09-30 | 2025-11-17 | 1,535,765,708 | 199 | 14.619096 | 0.721821 | 24.23929 |
| 2025-03-31 | 2025-05-15 | 1,427,191,354 | 203 | 14.069032 | 0.6937 | 23.856325 |
| 2024-12-31 | 2025-02-14 | 1,547,742,226 | 209 | 14.332884 | 0.707256 | 24.321187 |