Birch Hill Investment Advisors LLC
CIK 0001424177
Annualised vol
10.357169%
Beta
0.51
HHI
270.910953
Top-10 weight
41.722782%
VaR 95%
0.958975%
VaR 99%
1.845139%
Max drawdown
16.440023%
Matched value
57.860164%
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 | 491,677 | 506,086 | -2.85% | 174,995,355 |
| AMZN | REDUCED | 546,745 | 549,111 | -0.43% | 130,311,205 |
| AAPL | ADDED | 367,068 | 361,518 | 1.54% | 106,214,750 |
| MSFT | ADDED | 283,554 | 280,616 | 1.05% | 105,771,451 |
| ROK | REDUCED | 186,053 | 188,730 | -1.42% | 92,111,119 |
| ECL | ADDED | 292,638 | 289,612 | 1.04% | 81,531,873 |
| WTS | ADDED | 194,171 | 189,310 | 2.57% | 76,008,238 |
| EW | REDUCED | 735,377 | 740,200 | -0.65% | 66,522,203 |
| ADI | REDUCED | 112,904 | 114,853 | -1.7% | 44,842,082 |
| KR | ADDED | 796,380 | 792,549 | 0.48% | 44,222,981 |
| SPGI | REDUCED | 102,467 | 105,819 | -3.17% | 41,730,710 |
| COST | REDUCED | 34,862 | 35,039 | -0.51% | 32,612,355 |
| JNJ | REDUCED | 126,625 | 131,894 | -3.99% | 32,158,951 |
| JPM | REDUCED | 94,380 | 95,510 | -1.18% | 30,893,426 |
| FISV | ADDED | 623,289 | 529,103 | 17.8% | 30,572,325 |
| MA | ADDED | 57,479 | 57,394 | 0.15% | 29,521,423 |
| NVDA | ADDED | 136,086 | 128,610 | 5.81% | 27,229,416 |
| PEP | REDUCED | 184,915 | 185,475 | -0.3% | 25,037,448 |
| ALC | REDUCED | 319,605 | 414,141 | -22.83% | 21,445,495 |
| NEE | ADDED | 225,257 | 165,852 | 35.82% | 19,770,807 |
| TT | UNCHANGED | 37,502 | 37,502 | 0.0% | 18,419,482 |
| LH | REDUCED | 51,068 | 61,021 | -16.31% | 14,299,040 |
| PG | ADDED | 90,519 | 88,483 | 2.3% | 13,273,706 |
| MRK | REDUCED | 87,972 | 88,805 | -0.94% | 11,304,369 |
| AVGO | REDUCED | 24,929 | 24,959 | -0.12% | 9,416,930 |
| CHWY | REDUCED | 474,960 | 714,246 | -33.5% | 9,332,964 |
| UBER | REDUCED | 106,993 | 113,945 | -6.1% | 7,720,615 |
| BXP | REDUCED | 110,916 | 114,741 | -3.33% | 7,354,840 |
| KO | UNCHANGED | 90,178 | 90,178 | 0.0% | 7,328,766 |
| RTX | REDUCED | 36,949 | 36,971 | -0.06% | 7,010,334 |
| ABBV | REDUCED | 25,459 | 25,538 | -0.31% | 6,406,415 |
| V | ADDED | 17,459 | 14,396 | 21.28% | 5,990,097 |
| HD | REDUCED | 13,899 | 13,919 | -0.14% | 4,901,899 |
| GBTC | UNCHANGED | 102,850 | 102,850 | 0.0% | 4,681,732 |
| INTC | UNCHANGED | 31,800 | 31,800 | 0.0% | 4,440,234 |
| CAT | REDUCED | 4,029 | 4,044 | -0.37% | 4,290,482 |
| CL | REDUCED | 45,801 | 46,571 | -1.65% | 4,199,036 |
| ORCL | REDUCED | 27,485 | 27,725 | -0.87% | 4,027,890 |
| GNTX | REDUCED | 148,728 | 153,950 | -3.39% | 3,758,357 |
| MKC | REDUCED | 62,092 | 66,150 | -6.13% | 3,130,679 |
| TMO | UNCHANGED | 5,761 | 5,761 | 0.0% | 2,888,335 |
| IR | UNCHANGED | 33,090 | 33,090 | 0.0% | 2,713,049 |
| GEV | ADDED | 2,134 | 1,694 | 25.97% | 2,507,151 |
| MDLZ | REDUCED | 40,506 | 45,929 | -11.81% | 2,342,867 |
| CVS | UNCHANGED | 21,185 | 21,185 | 0.0% | 2,191,588 |
| ABT | REDUCED | 23,185 | 23,335 | -0.64% | 2,103,835 |
| LIN | REDUCED | 3,965 | 4,660 | -14.91% | 2,057,365 |
| DE | UNCHANGED | 3,215 | 3,215 | 0.0% | 2,039,371 |
| ABNB | REDUCED | 12,358 | 13,994 | -11.69% | 1,768,391 |
| ALLE | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,756,125 |
| CVX | REDUCED | 10,563 | 11,113 | -4.95% | 1,750,923 |
| DOV | REDUCED | 7,280 | 7,605 | -4.27% | 1,632,758 |
| MCD | REDUCED | 5,616 | 5,646 | -0.53% | 1,518,061 |
| NKE | ADDED | 36,041 | 35,944 | 0.27% | 1,479,483 |
| TSLA | ADDED | 3,182 | 3,125 | 1.82% | 1,338,349 |
| CARR | UNCHANGED | 17,891 | 17,891 | 0.0% | 1,312,305 |
| WMT | REDUCED | 11,537 | 11,909 | -3.12% | 1,306,681 |
| META | ADDED | 2,267 | 1,686 | 34.46% | 1,276,992 |
| VRT | REDUCED | 3,585 | 3,625 | -1.1% | 1,200,330 |
| SITE | ADDED | 10,149 | 7,584 | 33.82% | 1,161,147 |
| ROP | REDUCED | 2,970 | 5,367 | -44.66% | 1,005,018 |
| DUK | UNCHANGED | 7,888 | 7,888 | 0.0% | 998,463 |
| PM | UNCHANGED | 5,471 | 5,471 | 0.0% | 989,759 |
| LLY | ADDED | 818 | 678 | 20.65% | 981,134 |
| MRVL | NEW | 3,208 | - | - | 955,631 |
| CRM | REDUCED | 5,375 | 6,495 | -17.24% | 842,047 |
| ANET | ADDED | 4,914 | 3,031 | 62.12% | 834,707 |
| MMM | UNCHANGED | 5,033 | 5,033 | 0.0% | 814,893 |
| D | REDUCED | 11,817 | 12,087 | -2.23% | 806,983 |
| CEG | ADDED | 3,164 | 2,344 | 34.98% | 785,843 |
| COMP | ADDED | 63,600 | 32,300 | 96.9% | 784,188 |
| AXP | REDUCED | 2,250 | 2,281 | -1.36% | 761,062 |
| KMX | REDUCED | 14,285 | 15,530 | -8.02% | 755,534 |
| AMGN | UNCHANGED | 2,060 | 2,060 | 0.0% | 745,967 |
| BKNG | ADDED | 4,000 | 180 | 2122.22% | 712,960 |
| FDX | UNCHANGED | 2,217 | 2,217 | 0.0% | 694,202 |
| AMD | REDUCED | 1,152 | 1,237 | -6.87% | 669,208 |
| NTR | REDUCED | 10,350 | 10,500 | -1.43% | 651,532 |
| GS | UNCHANGED | 625 | 625 | 0.0% | 632,106 |
| BC | REDUCED | 6,945 | 8,495 | -18.25% | 585,047 |
| VST | UNCHANGED | 3,540 | 3,540 | 0.0% | 561,550 |
| INTU | REDUCED | 2,115 | 16,999 | -87.56% | 552,025 |
| OTIS | UNCHANGED | 7,537 | 7,537 | 0.0% | 539,649 |
| SHEL | UNCHANGED | 6,500 | 6,500 | 0.0% | 504,010 |
| PLTR | ADDED | 4,200 | 3,650 | 15.07% | 490,014 |
| PFE | REDUCED | 19,955 | 21,455 | -6.99% | 480,516 |
| VZ | UNCHANGED | 10,512 | 10,512 | 0.0% | 445,071 |
| ZBH | UNCHANGED | 4,792 | 4,792 | 0.0% | 412,543 |
| MO | UNCHANGED | 5,400 | 5,400 | 0.0% | 388,530 |
| MS | REDUCED | 1,771 | 1,871 | -5.34% | 370,210 |
| IBIT | UNCHANGED | 11,000 | 11,000 | 0.0% | 366,190 |
| LEN | NEW | 4,000 | - | - | 361,960 |
| CAVA | UNCHANGED | 4,382 | 4,382 | 0.0% | 343,899 |
| ADBE | REDUCED | 1,667 | 1,727 | -3.47% | 341,768 |
| BDX | UNCHANGED | 2,215 | 2,215 | 0.0% | 335,196 |
| MBLY | REDUCED | 34,600 | 39,100 | -11.51% | 334,928 |
| BMY | UNCHANGED | 5,782 | 5,782 | 0.0% | 333,159 |
| AVY | REDUCED | 2,020 | 2,081 | -2.93% | 327,947 |
| CSX | UNCHANGED | 6,700 | 6,700 | 0.0% | 318,451 |
| MSA | UNCHANGED | 1,800 | 1,800 | 0.0% | 314,244 |
| NOW | NEW | 3,125 | - | - | 310,250 |
| DDOG | NEW | 1,132 | - | - | 294,728 |
| UNH | NEW | 654 | - | - | 271,822 |
| HUBB | UNCHANGED | 504 | 504 | 0.0% | 263,693 |
| WELL | UNCHANGED | 1,152 | 1,152 | 0.0% | 261,469 |
| DASH | NEW | 1,400 | - | - | 258,342 |
| HPE | NEW | 5,533 | - | - | 249,594 |
| KLAC | NEW | 810 | - | - | 244,385 |
| SCHW | NEW | 2,630 | - | - | 242,691 |
| SYY | REDUCED | 2,718 | 2,868 | -5.23% | 227,170 |
| ROST | REDUCED | 1,048 | 1,088 | -3.68% | 223,067 |
| SCCO | NEW | 1,254 | - | - | 218,522 |
| NET | NEW | 885 | - | - | 217,073 |
| UL | UNCHANGED | 3,554 | 3,554 | 0.0% | 213,666 |
| C | NEW | 1,450 | - | - | 202,942 |
| SERA | UNCHANGED | 27,293 | 27,293 | 0.0% | 49,673 |
| T | CLOSED OUT | 0 | 9,681 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 130,311,205 | 5.28 | 546745.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 126,934,179 | 5.14 | 719908.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 112,451,676 | 4.55 | 314665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,374,476 | 4.31 | 212583.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 106,214,750 | 4.3 | 367068.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 105,771,451 | 4.28 | 283554.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 92,111,119 | 3.73 | 186053.0 |
| - | TJX COS INC NEW | COM | 872540109 | 86,686,785 | 3.51 | 572190.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 81,805,773 | 3.31 | 41120.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 81,531,873 | 3.3 | 292638.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,409,451 | 3.3 | 289497.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 76,008,238 | 3.08 | 194171.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,368,014 | 2.97 | 147702.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 68,373,488 | 2.77 | 410233.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,522,203 | 2.69 | 735377.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 62,543,679 | 2.53 | 177012.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,330,864 | 2.32 | 159696.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 53,817,549 | 2.18 | 202695.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 44,842,082 | 1.82 | 112904.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 44,222,981 | 1.79 | 796380.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 41,730,710 | 1.69 | 102467.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,612,355 | 1.32 | 34862.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 32,158,951 | 1.3 | 126625.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,712,388 | 1.28 | 213825.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 31,009,697 | 1.26 | 324913.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,893,426 | 1.25 | 94380.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 30,572,325 | 1.24 | 623289.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,527,438 | 1.24 | 40764.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,521,423 | 1.2 | 57479.0 |
| - | WW GRAINGER INC | COM | 384802104 | 28,519,426 | 1.16 | 20964.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,229,416 | 1.1 | 136086.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 25,037,448 | 1.01 | 184915.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 21,445,495 | 0.87 | 319605.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 19,770,807 | 0.8 | 225257.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,419,482 | 0.75 | 37502.0 |
| - | CARLISLE COS INC | COM | 142339100 | 17,969,547 | 0.73 | 49537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 15,084,367 | 0.61 | 200297.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 14,299,040 | 0.58 | 51068.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,273,706 | 0.54 | 90519.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,304,369 | 0.46 | 87972.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,166,656 | 0.41 | 178425.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,416,930 | 0.38 | 24929.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,335,335 | 0.38 | 121065.0 | |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 9,332,964 | 0.38 | 474960.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,589,733 | 0.35 | 82689.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,955,006 | 0.32 | 133272.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,856,880 | 0.32 | 110272.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,720,615 | 0.31 | 106993.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 7,354,840 | 0.3 | 110916.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,349,076 | 0.3 | 34540.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 7,328,766 | 0.3 | 90178.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,046,998 | 0.29 | 36996.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,010,334 | 0.28 | 36949.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,406,415 | 0.26 | 25459.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,990,097 | 0.24 | 17459.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,881,599 | 0.24 | 26263.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 5,265,165 | 0.21 | 304169.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,901,899 | 0.2 | 13899.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,681,732 | 0.19 | 102850.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 4,440,234 | 0.18 | 31800.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,290,482 | 0.17 | 4029.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,253,170 | 0.17 | 14156.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,199,036 | 0.17 | 45801.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,079,059 | 0.17 | 28495.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,027,890 | 0.16 | 27485.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 3,758,357 | 0.15 | 148728.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,693,551 | 0.15 | 11177.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,613,013 | 0.15 | 26434.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,130,679 | 0.13 | 62092.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,096,715 | 0.13 | 45267.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,924,628 | 0.12 | 48421.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,888,335 | 0.12 | 5761.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,872,495 | 0.12 | 7686.0 | |
| - | WABTEC | COM | 929740108 | 2,827,834 | 0.11 | 10489.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 2,713,049 | 0.11 | 33090.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,694,617 | 0.11 | 9191.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,588,850 | 0.1 | 20804.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,507,151 | 0.1 | 2134.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,370,129 | 0.1 | 8763.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,342,867 | 0.09 | 40506.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 2,191,588 | 0.09 | 21185.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,163,436 | 0.09 | 40735.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,115,616 | 0.09 | 7778.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,103,835 | 0.09 | 23185.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,057,365 | 0.08 | 3965.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,039,371 | 0.08 | 3215.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,026,743 | 0.08 | 2714.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,025,147 | 0.08 | 16944.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,887,304 | 0.08 | 24520.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,837,316 | 0.07 | 19089.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,810,656 | 0.07 | 2636.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,768,391 | 0.07 | 12358.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 1,756,125 | 0.07 | 12500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,750,923 | 0.07 | 10563.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,632,758 | 0.07 | 7280.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,590,202 | 0.06 | 4291.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,535,782 | 0.06 | 8061.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,518,061 | 0.06 | 5616.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,479,483 | 0.06 | 36041.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,349,386 | 0.05 | 16748.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,338,349 | 0.05 | 3182.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,330,371 | 0.05 | 5969.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,312,305 | 0.05 | 17891.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,306,681 | 0.05 | 11537.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,276,992 | 0.05 | 2267.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,274,834 | 0.05 | 2669.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,200,330 | 0.05 | 3585.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,181,086 | 0.05 | 10706.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,161,147 | 0.05 | 10149.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,020,175 | 0.04 | 6500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,018,562 | 0.04 | 9475.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,016,854 | 0.04 | 7425.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,012,358 | 0.04 | 7361.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,005,500 | 0.04 | 1910.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,005,018 | 0.04 | 2970.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998,463 | 0.04 | 7888.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 989,759 | 0.04 | 5471.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 981,134 | 0.04 | 818.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 955,631 | 0.04 | 3208.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 914,598 | 0.04 | 4028.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 892,699 | 0.04 | 8683.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 879,331 | 0.04 | 15722.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 842,047 | 0.03 | 5375.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 834,707 | 0.03 | 4914.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 814,893 | 0.03 | 5033.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 806,983 | 0.03 | 11817.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 804,333 | 0.03 | 10652.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799,024 | 0.03 | 2636.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 785,843 | 0.03 | 3164.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 784,188 | 0.03 | 63600.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 761,062 | 0.03 | 2250.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 755,534 | 0.03 | 14285.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 745,967 | 0.03 | 2060.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 720,398 | 0.03 | 27761.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 712,960 | 0.03 | 4000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 694,202 | 0.03 | 2217.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 678,089 | 0.03 | 5450.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 669,208 | 0.03 | 1152.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 651,532 | 0.03 | 10350.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 632,106 | 0.03 | 625.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 596,919 | 0.02 | 6150.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 585,979 | 0.02 | 893.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 585,047 | 0.02 | 6945.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 561,550 | 0.02 | 3540.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 552,025 | 0.02 | 2115.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 539,649 | 0.02 | 7537.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 526,783 | 0.02 | 1430.0 | |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 520,057 | 0.02 | 19610.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 505,922 | 0.02 | 5755.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 504,021 | 0.02 | 4291.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 504,010 | 0.02 | 6500.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,014 | 0.02 | 4200.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 483,525 | 0.02 | 1537.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 480,516 | 0.02 | 19955.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 469,745 | 0.02 | 3299.0 | |
| - | QUALCOMM INC | COM | 747525103 | 466,040 | 0.02 | 2522.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,071 | 0.02 | 10512.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,842 | 0.02 | 2720.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 421,861 | 0.02 | 4368.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 419,729 | 0.02 | 5079.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 412,543 | 0.02 | 4792.0 |
| - | PPG INDS INC | COM | 693506107 | 402,076 | 0.02 | 3315.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 388,530 | 0.02 | 5400.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 370,210 | 0.01 | 1771.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 366,190 | 0.01 | 11000.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 361,960 | 0.01 | 4000.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 343,899 | 0.01 | 4382.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 341,768 | 0.01 | 1667.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 335,196 | 0.01 | 2215.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 334,928 | 0.01 | 34600.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 334,086 | 0.01 | 475.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,159 | 0.01 | 5782.0 |
| - | WATERS CORP | COM | 941848103 | 328,160 | 0.01 | 875.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 327,947 | 0.01 | 2020.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 318,451 | 0.01 | 6700.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,017 | 0.01 | 1344.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,168 | 0.01 | 800.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 314,244 | 0.01 | 1800.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 314,007 | 0.01 | 9260.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 310,250 | 0.01 | 3125.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 308,224 | 0.01 | 3200.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 294,728 | 0.01 | 1132.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 286,712 | 0.01 | 7484.0 | |
| - | MOODYS CORP | COM | 615369105 | 280,810 | 0.01 | 620.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,490 | 0.01 | 758.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,822 | 0.01 | 654.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,535 | 0.01 | 8500.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 269,304 | 0.01 | 3666.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 268,632 | 0.01 | 630.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 263,693 | 0.01 | 504.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 261,469 | 0.01 | 1152.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 258,342 | 0.01 | 1400.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249,594 | 0.01 | 5533.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 244,385 | 0.01 | 810.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 242,691 | 0.01 | 2630.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,263 | 0.01 | 326.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 238,456 | 0.01 | 800.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 230,613 | 0.01 | 3030.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 229,333 | 0.01 | 1461.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 227,170 | 0.01 | 2718.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 223,067 | 0.01 | 1048.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 218,522 | 0.01 | 1254.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 217,073 | 0.01 | 885.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 213,666 | 0.01 | 3554.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 212,760 | 0.01 | 4000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,757 | 0.01 | 279.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 211,098 | 0.01 | 2330.0 | |
| - | CACI INTL INC | CL A | 127190304 | 208,467 | 0.01 | 450.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 202,942 | 0.01 | 1450.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 161,600 | 0.01 | 10000.0 | |
| SERA | UNCHANGED | SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 49,673 | 0.0 | 27293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,469,138,559 | 211 | 10.357169 | 0.51 | 16.440023 |
| 2026-03-31 | 2026-04-29 | 2,227,829,243 | 195 | 10.370921 | 0.510661 | 16.39677 |
| 2025-12-31 | 2026-01-27 | 2,392,665,604 | 200 | 10.860339 | 0.533632 | 17.565136 |
| 2025-09-30 | 2025-10-23 | 2,367,438,451 | 197 | 11.059953 | 0.543279 | 17.983308 |
| 2025-03-31 | 2025-04-18 | 2,108,251,957 | 187 | 10.7867 | 0.525563 | 18.397069 |
| 2024-12-31 | 2025-01-28 | 2,150,987,352 | 181 | 11.331321 | 0.552463 | 19.471179 |