LaFleur & Godfrey LLC
CIK 0001387458
Annualised vol
13.598975%
Beta
0.647316
HHI
242.022209
Top-10 weight
39.010446%
VaR 95%
1.229903%
VaR 99%
2.495902%
Max drawdown
25.92795%
Matched value
79.768298%
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 | REDUCED | 202,608 | 206,227 | -1.75% | 58,626,789 |
| CAT | REDUCED | 40,343 | 46,081 | -12.45% | 42,960,766 |
| JPM | REDUCED | 122,829 | 125,339 | -2.0% | 40,205,510 |
| JNJ | REDUCED | 126,245 | 131,797 | -4.21% | 32,062,550 |
| MSFT | ADDED | 83,870 | 81,090 | 3.43% | 31,285,096 |
| AVGO | REDUCED | 68,418 | 73,481 | -6.89% | 25,844,900 |
| RTX | REDUCED | 132,012 | 136,772 | -3.48% | 25,046,637 |
| WWD | REDUCED | 56,158 | 59,307 | -5.31% | 23,891,860 |
| SYK | ADDED | 75,766 | 72,122 | 5.05% | 23,854,161 |
| ECL | ADDED | 71,655 | 71,407 | 0.35% | 19,963,720 |
| ABBV | ADDED | 73,119 | 71,175 | 2.73% | 18,399,675 |
| GEV | REDUCED | 14,587 | 16,948 | -13.93% | 17,137,717 |
| GOOGL | REDUCED | 46,933 | 48,165 | -2.56% | 16,669,694 |
| AMZN | REDUCED | 68,626 | 69,103 | -0.69% | 16,356,207 |
| CEG | ADDED | 64,525 | 62,512 | 3.22% | 16,026,075 |
| WSO | REDUCED | 36,553 | 37,030 | -1.29% | 15,232,772 |
| TMO | REDUCED | 30,081 | 30,650 | -1.86% | 15,081,411 |
| CW | REDUCED | 19,149 | 20,379 | -6.04% | 14,510,449 |
| AXP | REDUCED | 42,539 | 42,914 | -0.87% | 14,388,817 |
| PLTR | ADDED | 122,802 | 120,117 | 2.24% | 14,327,310 |
| NFLX | ADDED | 200,644 | 111,202 | 80.43% | 14,325,982 |
| NEE | ADDED | 146,268 | 141,102 | 3.66% | 12,837,943 |
| ALC | REDUCED | 175,773 | 180,366 | -2.55% | 11,794,369 |
| PAYX | ADDED | 118,275 | 108,499 | 9.01% | 11,629,996 |
| MRK | REDUCED | 85,476 | 88,152 | -3.04% | 10,983,681 |
| CVX | REDUCED | 65,078 | 67,350 | -3.37% | 10,787,410 |
| PG | REDUCED | 50,375 | 51,841 | -2.83% | 7,386,931 |
| CRM | NEW | 45,803 | - | - | 7,175,498 |
| ABT | REDUCED | 77,206 | 78,424 | -1.55% | 7,005,631 |
| STE | REDUCED | 30,086 | 31,677 | -5.02% | 6,335,210 |
| WMT | REDUCED | 55,907 | 58,076 | -3.73% | 6,331,988 |
| SCHW | REDUCED | 66,139 | 67,912 | -2.61% | 6,102,646 |
| PEP | REDUCED | 44,826 | 45,429 | -1.33% | 6,069,431 |
| HON | REDUCED | 24,746 | 50,509 | -51.01% | 5,540,630 |
| HONA | NEW | 24,674 | - | - | 5,454,928 |
| CPRT | REDUCED | 179,485 | 195,681 | -8.28% | 5,059,683 |
| HSY | REDUCED | 20,463 | 21,212 | -3.53% | 3,590,184 |
| AMGN | REDUCED | 9,444 | 10,078 | -6.29% | 3,419,894 |
| MDT | REDUCED | 43,028 | 50,925 | -15.51% | 3,366,078 |
| HD | REDUCED | 8,998 | 9,469 | -4.97% | 3,173,549 |
| OKE | ADDED | 33,303 | 31,861 | 4.53% | 2,895,346 |
| VZ | ADDED | 64,718 | 64,612 | 0.16% | 2,740,166 |
| MCD | ADDED | 9,134 | 9,034 | 1.11% | 2,469,080 |
| EVRG | ADDED | 25,582 | 25,557 | 0.1% | 2,211,053 |
| TSN | ADDED | 38,328 | 30,368 | 26.21% | 2,194,278 |
| BMY | REDUCED | 36,644 | 36,821 | -0.48% | 2,111,441 |
| SBUX | REDUCED | 19,535 | 22,275 | -12.3% | 1,996,282 |
| MRVL | UNCHANGED | 6,671 | 6,671 | 0.0% | 1,987,225 |
| TEL | NEW | 9,715 | - | - | 1,958,642 |
| KO | ADDED | 23,504 | 23,330 | 0.75% | 1,910,171 |
| FSLR | UNCHANGED | 7,689 | 7,689 | 0.0% | 1,814,297 |
| GNTX | REDUCED | 58,883 | 71,966 | -18.18% | 1,487,974 |
| BLK | REDUCED | 1,290 | 1,316 | -1.98% | 1,240,413 |
| MU | UNCHANGED | 964 | 964 | 0.0% | 1,112,736 |
| INTC | ADDED | 7,410 | 7,222 | 2.6% | 1,034,659 |
| ULTA | REDUCED | 2,253 | 2,544 | -11.44% | 1,016,058 |
| FITB | REDUCED | 17,707 | 25,911 | -31.66% | 998,168 |
| ROP | REDUCED | 2,591 | 2,913 | -11.05% | 876,769 |
| ADBE | REDUCED | 4,202 | 5,103 | -17.66% | 861,495 |
| KAI | REDUCED | 2,378 | 2,658 | -10.53% | 747,239 |
| SO | ADDED | 7,403 | 7,056 | 4.92% | 708,585 |
| NVDA | ADDED | 3,435 | 3,014 | 13.97% | 687,311 |
| SYY | REDUCED | 8,048 | 8,076 | -0.35% | 672,652 |
| ZTS | REDUCED | 7,489 | 13,906 | -46.15% | 538,160 |
| GD | ADDED | 1,445 | 1,426 | 1.33% | 511,877 |
| NVS | REDUCED | 3,058 | 3,337 | -8.36% | 479,250 |
| NKE | REDUCED | 11,357 | 14,926 | -23.91% | 466,205 |
| CL | ADDED | 5,081 | 4,950 | 2.65% | 465,827 |
| KDP | REDUCED | 12,505 | 13,021 | -3.96% | 409,289 |
| KMB | UNCHANGED | 3,615 | 3,615 | 0.0% | 396,858 |
| COST | REDUCED | 369 | 378 | -2.38% | 345,077 |
| MUSA | UNCHANGED | 600 | 600 | 0.0% | 323,322 |
| ISRG | ADDED | 777 | 771 | 0.78% | 308,998 |
| ZS | REDUCED | 1,887 | 51,317 | -96.32% | 266,351 |
| VRT | NEW | 775 | - | - | 259,486 |
| TROW | REDUCED | 2,179 | 2,606 | -16.39% | 247,731 |
| UBER | NEW | 3,316 | - | - | 239,283 |
| MARA | NEW | 16,750 | - | - | 232,658 |
| LNT | UNCHANGED | 2,861 | 2,861 | 0.0% | 218,266 |
| RIG | UNCHANGED | 12,300 | 12,300 | 0.0% | 60,147 |
| WDAY | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,434 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 58,626,789 | 6.96 | 202608.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,960,766 | 5.1 | 40343.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,205,510 | 4.77 | 122829.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 32,062,550 | 3.81 | 126245.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,285,096 | 3.72 | 83870.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 25,844,900 | 3.07 | 68418.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 25,046,637 | 2.97 | 132012.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,736,406 | 2.94 | 484553.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 23,891,860 | 2.84 | 56158.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 23,854,161 | 2.83 | 75766.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 19,963,720 | 2.37 | 71655.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,399,675 | 2.18 | 73119.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 17,137,717 | 2.04 | 14587.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 16,510,825 | 1.96 | 55967.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,356,207 | 1.94 | 68626.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,026,075 | 1.9 | 64525.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 15,232,772 | 1.81 | 36553.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,081,411 | 1.79 | 30081.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 14,510,449 | 1.72 | 19149.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 14,388,817 | 1.71 | 42539.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,327,310 | 1.7 | 122802.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,325,982 | 1.7 | 200644.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,143,237 | 1.56 | 74542.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,837,943 | 1.52 | 146268.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 11,794,369 | 1.4 | 175773.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 11,629,996 | 1.38 | 118275.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,083,474 | 1.32 | 39414.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,983,681 | 1.3 | 85476.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,787,410 | 1.28 | 65078.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,365,742 | 1.11 | 12954.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,999,819 | 1.07 | 25471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,586,630 | 1.02 | 73103.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,175,510 | 0.97 | 84388.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,669,875 | 0.91 | 21462.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,386,931 | 0.88 | 50375.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 7,175,498 | 0.85 | 45803.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,005,631 | 0.83 | 77206.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,589,602 | 0.78 | 277925.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 6,335,210 | 0.75 | 30086.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,331,988 | 0.75 | 55907.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,102,646 | 0.72 | 66139.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,069,431 | 0.72 | 44826.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,697,982 | 0.68 | 114371.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,545,226 | 0.66 | 40559.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,540,630 | 0.66 | 24746.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,454,928 | 0.65 | 24674.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 5,059,683 | 0.6 | 179485.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,460,977 | 0.53 | 8915.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,459,088 | 0.53 | 15345.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,334,707 | 0.51 | 8234.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,600,803 | 0.43 | 12282.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,590,184 | 0.43 | 20463.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,552,874 | 0.42 | 67790.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,419,894 | 0.41 | 9444.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,366,078 | 0.4 | 43028.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,173,549 | 0.38 | 8998.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,895,346 | 0.34 | 33303.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,740,166 | 0.33 | 64718.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,641,491 | 0.31 | 11795.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,563,861 | 0.3 | 13460.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,469,080 | 0.29 | 9134.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,450,789 | 0.29 | 10996.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,211,053 | 0.26 | 25582.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,194,278 | 0.26 | 38328.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,111,441 | 0.25 | 36644.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,025,488 | 0.24 | 23514.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,019,591 | 0.24 | 111703.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,996,282 | 0.24 | 19535.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,987,225 | 0.24 | 6671.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,958,642 | 0.23 | 9715.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,910,171 | 0.23 | 23504.0 |
| - | STATE STR CORP | COM | 857477103 | 1,825,744 | 0.22 | 10765.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,814,297 | 0.22 | 7689.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,766,981 | 0.21 | 6533.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 1,756,779 | 0.21 | 30595.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,487,974 | 0.18 | 58883.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,420,357 | 0.17 | 1902.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,240,413 | 0.15 | 1290.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,195,790 | 0.14 | 5487.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,178,519 | 0.14 | 11989.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,112,736 | 0.13 | 964.0 |
| - | WATERS CORP | COM | 941848103 | 1,098,493 | 0.13 | 2929.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,039,786 | 0.12 | 8015.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,035,874 | 0.12 | 9636.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,034,659 | 0.12 | 7410.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,016,058 | 0.12 | 2253.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,004,993 | 0.12 | 5275.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 998,168 | 0.12 | 17707.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 944,844 | 0.11 | 10340.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 910,095 | 0.11 | 5759.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 876,769 | 0.1 | 2591.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 861,495 | 0.1 | 4202.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 855,103 | 0.1 | 18569.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 819,958 | 0.1 | 15506.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 747,239 | 0.09 | 2378.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 708,585 | 0.08 | 7403.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 687,311 | 0.08 | 3435.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 672,652 | 0.08 | 8048.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 552,047 | 0.07 | 5185.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550,808 | 0.07 | 4005.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 548,293 | 0.07 | 5367.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 541,708 | 0.06 | 114526.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 538,160 | 0.06 | 7489.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 517,920 | 0.06 | 4162.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 511,877 | 0.06 | 1445.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507,373 | 0.06 | 6420.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 479,250 | 0.06 | 3058.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 466,205 | 0.06 | 11357.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 465,827 | 0.06 | 5081.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 437,063 | 0.05 | 18646.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 418,706 | 0.05 | 5459.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 410,780 | 0.05 | 2300.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 409,289 | 0.05 | 12505.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404,465 | 0.05 | 1106.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 396,858 | 0.05 | 3615.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 382,303 | 0.05 | 11297.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381,986 | 0.05 | 769.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359,767 | 0.04 | 1484.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 345,077 | 0.04 | 369.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 342,594 | 0.04 | 930.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,489 | 0.04 | 926.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,914 | 0.04 | 1475.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 329,258 | 0.04 | 5223.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 329,046 | 0.04 | 689.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,463 | 0.04 | 2605.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 323,322 | 0.04 | 600.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 314,885 | 0.04 | 3554.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,998 | 0.04 | 777.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,304 | 0.04 | 1449.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 301,994 | 0.04 | 6112.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 295,488 | 0.04 | 3070.0 | |
| - | QUALCOMM INC | COM | 747525103 | 295,324 | 0.04 | 1598.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 287,865 | 0.03 | 7106.0 | |
| - | UNION PAC CORP | COM | 907818108 | 282,608 | 0.03 | 1039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 271,099 | 0.03 | 362.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 268,723 | 0.03 | 2287.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 266,351 | 0.03 | 1887.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 259,486 | 0.03 | 775.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 247,731 | 0.03 | 2179.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 239,283 | 0.03 | 3316.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 233,553 | 0.03 | 1377.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 232,707 | 0.03 | 2026.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 232,658 | 0.03 | 16750.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 229,178 | 0.03 | 12926.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 219,315 | 0.03 | 749.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 218,266 | 0.03 | 2861.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 213,213 | 0.03 | 2826.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 208,301 | 0.02 | 1524.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 60,147 | 0.01 | 12300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 842,119,762 | 149 | 13.598975 | 0.647316 | 25.92795 |
| 2026-03-31 | 2026-05-04 | 803,239,636 | 141 | 13.487991 | 0.640141 | 25.992025 |
| 2025-12-31 | 2026-02-03 | 825,828,104 | 145 | 13.377432 | 0.63712 | 25.168522 |
| 2025-09-30 | 2025-11-10 | 824,671,626 | 142 | 13.483888 | 0.642275 | 25.220721 |
| 2025-03-31 | 2025-04-23 | 737,061,047 | 145 | 12.716815 | 0.602875 | 24.915905 |
| 2024-12-31 | 2025-02-06 | 729,492,882 | 150 | 13.196913 | 0.629566 | 24.633793 |