Zuckerman Investment Group, LLC
CIK 0001423296
Annualised vol
12.233564%
Beta
0.560159
HHI
285.508549
Top-10 weight
39.452877%
VaR 95%
1.128399%
VaR 99%
2.204269%
Max drawdown
20.991421%
Matched value
59.692321%
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 ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 332,438 | 401,492 | -17.2% | 111,307,023 |
| GOOGL | REDUCED | 171,003 | 171,291 | -0.17% | 61,075,525 |
| ULTA | ADDED | 98,024 | 87,240 | 12.36% | 44,206,864 |
| KKR | ADDED | 389,370 | 309,041 | 25.99% | 35,736,404 |
| MSFT | ADDED | 95,711 | 83,482 | 14.65% | 35,702,098 |
| MCK | ADDED | 43,994 | 41,632 | 5.67% | 33,241,776 |
| AAPL | ADDED | 113,075 | 100,958 | 12.0% | 32,719,366 |
| ABBV | REDUCED | 129,804 | 130,138 | -0.26% | 32,663,879 |
| CRM | ADDED | 197,724 | 191,833 | 3.07% | 30,975,393 |
| GPGI | ADDED | 1,913,886 | 1,588,722 | 20.47% | 30,335,092 |
| AMZN | ADDED | 101,001 | 99,746 | 1.26% | 24,072,616 |
| CHWY | ADDED | 1,175,841 | 493,238 | 138.39% | 23,105,276 |
| META | REDUCED | 40,711 | 41,072 | -0.88% | 22,931,858 |
| CSW | ADDED | 80,842 | 80,167 | 0.84% | 22,498,304 |
| JPM | REDUCED | 59,805 | 60,161 | -0.59% | 19,576,058 |
| PNR | ADDED | 236,525 | 236,413 | 0.05% | 18,131,973 |
| LULU | ADDED | 125,509 | 75,679 | 65.84% | 14,330,618 |
| SITE | ADDED | 100,401 | 100,081 | 0.32% | 11,486,878 |
| ABT | REDUCED | 122,584 | 123,801 | -0.98% | 11,123,272 |
| V | ADDED | 31,701 | 10,346 | 206.41% | 10,876,368 |
| TMO | ADDED | 19,841 | 19,086 | 3.96% | 9,947,509 |
| PG | UNCHANGED | 51,564 | 51,564 | 0.0% | 7,561,309 |
| ADBE | REDUCED | 32,921 | 53,130 | -38.04% | 6,749,463 |
| NFLX | ADDED | 90,624 | 89,592 | 1.15% | 6,470,554 |
| XYZ | REDUCED | 6,363,000 | 6,407,000 | -0.69% | 6,016,585 |
| JNJ | REDUCED | 13,712 | 13,820 | -0.78% | 3,482,437 |
| PLTR | ADDED | 26,654 | 22,854 | 16.63% | 3,109,722 |
| PEP | REDUCED | 21,030 | 21,299 | -1.26% | 2,847,510 |
| HD | ADDED | 5,991 | 5,942 | 0.82% | 2,112,873 |
| MA | REDUCED | 3,976 | 3,978 | -0.05% | 2,042,253 |
| UNH | REDUCED | 4,351 | 4,384 | -0.75% | 1,808,515 |
| MRK | REDUCED | 12,036 | 12,118 | -0.68% | 1,546,678 |
| ORCL | ADDED | 10,133 | 9,344 | 8.44% | 1,484,991 |
| NVDA | ADDED | 7,182 | 6,333 | 13.41% | 1,436,954 |
| TSLA | REDUCED | 3,349 | 3,947 | -15.15% | 1,408,589 |
| GS | REDUCED | 1,331 | 1,345 | -1.04% | 1,346,133 |
| ATR | UNCHANGED | 10,521 | 10,521 | 0.0% | 1,317,229 |
| RTX | REDUCED | 6,441 | 6,563 | -1.86% | 1,222,051 |
| AVGO | ADDED | 3,027 | 3,015 | 0.4% | 1,143,355 |
| LLY | UNCHANGED | 942 | 942 | 0.0% | 1,129,863 |
| CEG | ADDED | 4,283 | 4,277 | 0.14% | 1,063,769 |
| ETN | ADDED | 2,013 | 2,001 | 0.6% | 857,780 |
| DE | ADDED | 1,228 | 1,060 | 15.85% | 778,957 |
| FTNT | UNCHANGED | 5,000 | 5,000 | 0.0% | 768,100 |
| INTC | REDUCED | 5,310 | 5,496 | -3.38% | 741,435 |
| BKR | ADDED | 12,748 | 12,692 | 0.44% | 707,514 |
| LB | UNCHANGED | 8,700 | 8,700 | 0.0% | 689,388 |
| MMM | UNCHANGED | 3,799 | 3,799 | 0.0% | 615,096 |
| J | UNCHANGED | 4,730 | 4,730 | 0.0% | 595,980 |
| UBER | ADDED | 8,249 | 8,146 | 1.26% | 595,248 |
| SBUX | UNCHANGED | 5,724 | 5,724 | 0.0% | 584,930 |
| NMRK | UNCHANGED | 36,250 | 36,250 | 0.0% | 547,738 |
| ACHR | UNCHANGED | 112,216 | 112,216 | 0.0% | 530,782 |
| CSWC | REDUCED | 21,371 | 21,937 | -2.58% | 507,988 |
| RSI | UNCHANGED | 14,250 | 14,250 | 0.0% | 423,795 |
| CRWV | UNCHANGED | 4,000 | 4,000 | 0.0% | 398,160 |
| CME | NEW | 1,793 | - | - | 395,948 |
| BX | ADDED | 2,997 | 2,956 | 1.39% | 352,657 |
| KO | UNCHANGED | 4,163 | 4,163 | 0.0% | 338,327 |
| BMY | ADDED | 5,844 | 5,390 | 8.42% | 336,731 |
| HWC | UNCHANGED | 4,208 | 4,208 | 0.0% | 314,422 |
| PANW | NEW | 906 | - | - | 308,964 |
| SII | UNCHANGED | 2,707 | 2,707 | 0.0% | 304,131 |
| SLB | UNCHANGED | 6,403 | 6,403 | 0.0% | 297,675 |
| TYL | UNCHANGED | 1,001 | 1,001 | 0.0% | 292,752 |
| NVO | ADDED | 5,967 | 5,952 | 0.25% | 286,058 |
| MOH | NEW | 1,205 | - | - | 275,584 |
| HPQ | UNCHANGED | 12,400 | 12,400 | 0.0% | 272,056 |
| AVTR | REDUCED | 27,223 | 37,497 | -27.4% | 269,508 |
| NTR | UNCHANGED | 3,940 | 3,940 | 0.0% | 248,023 |
| SIMO | NEW | 732 | - | - | 243,998 |
| EOSE | UNCHANGED | 38,724 | 38,724 | 0.0% | 227,697 |
| COST | ADDED | 222 | 218 | 1.83% | 207,674 |
| DEO | NEW | 2,555 | - | - | 205,371 |
| ICLR | CLOSED OUT | 0 | 280,992 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 14,317 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,282 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 4,124 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 111,307,023 | 9.41 | 332438.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 57,957,520 | 4.9 | 162178.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 51,146,999 | 4.33 | 294439.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 44,206,864 | 3.74 | 98024.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 35,736,404 | 3.02 | 389370.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,702,098 | 3.02 | 95711.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 33,241,776 | 2.81 | 43994.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,719,366 | 2.77 | 113075.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 32,663,879 | 2.76 | 129804.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,850,825 | 2.69 | 533604.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 30,975,393 | 2.62 | 197724.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,431,253 | 2.57 | 427105.0 | |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 30,335,092 | 2.57 | 1913886.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,488,195 | 2.49 | 58930.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 28,270,722 | 2.39 | 124645.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,072,616 | 2.04 | 101001.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 24,062,613 | 2.03 | 288106.0 | |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 23,566,806 | 1.99 | 1877833.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 23,105,276 | 1.95 | 1175841.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,931,858 | 1.94 | 40711.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 22,498,304 | 1.9 | 80842.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,901,856 | 1.77 | 30433.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,218,950 | 1.71 | 27.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,576,058 | 1.66 | 59805.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,498,959 | 1.65 | 89261.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 18,131,973 | 1.53 | 236525.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 17,683,101 | 1.5 | 122349.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 17,538,794 | 1.48 | 116824.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,174,198 | 1.45 | 46163.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,667,309 | 1.24 | 182044.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,529,902 | 1.23 | 144332.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 14,330,618 | 1.21 | 125509.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,698,954 | 1.07 | 104587.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,121,091 | 1.03 | 125933.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,486,878 | 0.97 | 100401.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,123,272 | 0.94 | 122584.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,085,277 | 0.94 | 89275.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,876,368 | 0.92 | 31701.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,947,509 | 0.84 | 19841.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 9,715,564 | 0.82 | 2049697.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 9,515,748 | 0.8 | 86389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,961,865 | 0.76 | 167168.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 7,561,309 | 0.64 | 51564.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,032,620 | 0.59 | 9550.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 6,749,463 | 0.57 | 32921.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,470,554 | 0.55 | 90624.0 |
| XYZ | REDUCED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 6,016,585 | 0.51 | 6363000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,697,646 | 0.31 | 44636.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,482,437 | 0.29 | 13712.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,118,005 | 0.26 | 8825.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,109,722 | 0.26 | 26654.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,849,265 | 0.24 | 78255.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,847,510 | 0.24 | 21030.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,596,218 | 0.22 | 22103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,420,857 | 0.2 | 47627.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,304,290 | 0.19 | 50822.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 2,157,517 | 0.18 | 46130.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,148,250 | 0.18 | 27183.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,130,664 | 0.18 | 27779.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,115,071 | 0.18 | 49872.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,112,873 | 0.18 | 5991.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,042,253 | 0.17 | 3976.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,891,613 | 0.16 | 7795.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,808,515 | 0.15 | 4351.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,638,725 | 0.14 | 37218.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,546,678 | 0.13 | 12036.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,491,451 | 0.13 | 3123.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,470,336 | 0.12 | 10033.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,464,306 | 0.12 | 9266.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,436,954 | 0.12 | 7182.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,409,902 | 0.12 | 1888.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,408,589 | 0.12 | 3349.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,346,133 | 0.11 | 1331.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 1,317,229 | 0.11 | 10521.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,222,051 | 0.1 | 6441.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,203,129 | 0.1 | 3266.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,143,355 | 0.1 | 3027.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,129,863 | 0.1 | 942.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,063,769 | 0.09 | 4283.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,020,909 | 0.09 | 17917.0 | |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 996,621 | 0.08 | 30683.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 990,934 | 0.08 | 12261.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 975,021 | 0.08 | 7089.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 942,000 | 0.08 | 10000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 901,664 | 0.08 | 1204.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 857,780 | 0.07 | 2013.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 823,756 | 0.07 | 9968.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 803,734 | 0.07 | 404.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 778,957 | 0.07 | 1228.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 768,100 | 0.06 | 5000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 741,435 | 0.06 | 5310.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 707,514 | 0.06 | 12748.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 689,388 | 0.06 | 8700.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 615,096 | 0.05 | 3799.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 595,980 | 0.05 | 4730.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 595,248 | 0.05 | 8249.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 584,930 | 0.05 | 5724.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 547,738 | 0.05 | 36250.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 546,060 | 0.05 | 3994.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 530,782 | 0.04 | 112216.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 507,988 | 0.04 | 21371.0 |
| RSI | UNCHANGED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 423,795 | 0.04 | 14250.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422,016 | 0.04 | 553.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 398,160 | 0.03 | 4000.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 395,948 | 0.03 | 1793.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 366,631 | 0.03 | 1434.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 365,116 | 0.03 | 4735.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 361,745 | 0.03 | 20008.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 352,657 | 0.03 | 2997.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352,127 | 0.03 | 1172.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341,762 | 0.03 | 2485.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 338,327 | 0.03 | 4163.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,731 | 0.03 | 5844.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 320,140 | 0.03 | 2023.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 314,422 | 0.03 | 4208.0 |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 313,790 | 0.03 | 111273.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 308,964 | 0.03 | 906.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 304,131 | 0.03 | 2707.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 303,522 | 0.03 | 3740.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 297,675 | 0.03 | 6403.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 293,194 | 0.02 | 2457.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 292,752 | 0.02 | 1001.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 286,058 | 0.02 | 5967.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 275,584 | 0.02 | 1205.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 272,056 | 0.02 | 12400.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 269,508 | 0.02 | 27223.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 268,450 | 0.02 | 34154.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 248,023 | 0.02 | 3940.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 245,426 | 0.02 | 1447.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 243,998 | 0.02 | 732.0 |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 227,697 | 0.02 | 38724.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 215,873 | 0.02 | 820.0 | |
| - | QUALCOMM INC | COM | 747525103 | 214,172 | 0.02 | 1159.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 213,170 | 0.02 | 5159.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,674 | 0.02 | 222.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 205,371 | 0.02 | 2555.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,195 | 0.02 | 5446.0 | |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 162,300 | 0.01 | 30000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,655 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,182,506,283 | 139 | 12.233564 | 0.560159 | 20.991421 |
| 2026-03-31 | 2026-05-15 | 1,066,544,723 | 136 | 12.503656 | 0.572247 | 21.625942 |
| 2025-12-31 | 2026-02-13 | 1,120,135,284 | 137 | 12.487061 | 0.562819 | 23.355848 |
| 2025-09-30 | 2025-11-13 | 1,080,243 | 158 | 12.416267 | 0.558759 | 22.96028 |
| 2025-03-31 | 2025-05-14 | 932,784,038 | 164 | 10.207491 | 0.466367 | 18.421902 |
| 2024-12-31 | 2025-02-13 | 1,041,627,177 | 153 | 11.358507 | 0.509884 | 20.393628 |