Voya Financial Advisors, Inc.
CIK 0001424367
Annualised vol
2.005526%
Beta
0.098243
HHI
1051.592146
Top-10 weight
75.649402%
VaR 95%
0.179909%
VaR 99%
0.383038%
Max drawdown
4.062282%
Matched value
12.031947%
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 | 26,773 | 32,488 | -17.59% | 9,443,155 |
| MSFT | REDUCED | 18,004 | 19,677 | -8.5% | 6,635,513 |
| AMZN | REDUCED | 26,001 | 28,833 | -9.82% | 6,243,952 |
| JPM | REDUCED | 14,585 | 17,099 | -14.7% | 4,803,659 |
| PM | REDUCED | 25,774 | 29,188 | -11.7% | 4,713,200 |
| SCHW | REDUCED | 49,992 | 53,369 | -6.33% | 4,526,848 |
| META | REDUCED | 7,606 | 8,156 | -6.74% | 4,278,967 |
| LMT | ADDED | 8,377 | 8,170 | 2.53% | 4,204,633 |
| BKNG | ADDED | 22,003 | 683 | 3121.52% | 4,013,622 |
| V | ADDED | 11,338 | 11,181 | 1.4% | 3,873,218 |
| NVDA | REDUCED | 16,427 | 20,019 | -17.94% | 3,202,772 |
| ADI | REDUCED | 6,551 | 8,297 | -21.04% | 2,566,551 |
| BDX | REDUCED | 15,189 | 15,500 | -2.01% | 2,357,103 |
| MDT | REDUCED | 28,582 | 29,411 | -2.82% | 2,313,101 |
| ENB | REDUCED | 40,819 | 43,702 | -6.6% | 2,258,616 |
| OMC | REDUCED | 27,761 | 29,978 | -7.4% | 2,052,186 |
| SBUX | REDUCED | 19,401 | 30,177 | -35.71% | 2,018,670 |
| CMCSA | REDUCED | 82,366 | 90,350 | -8.84% | 1,994,881 |
| MA | REDUCED | 3,579 | 3,891 | -8.02% | 1,823,696 |
| GD | REDUCED | 5,111 | 5,683 | -10.07% | 1,778,986 |
| GSK | REDUCED | 31,519 | 33,702 | -6.48% | 1,664,518 |
| NVS | REDUCED | 10,020 | 12,813 | -21.8% | 1,578,815 |
| COP | REDUCED | 14,752 | 16,426 | -10.19% | 1,537,211 |
| AAPL | REDUCED | 5,288 | 6,602 | -19.9% | 1,489,841 |
| UL | REDUCED | 23,772 | 26,770 | -11.2% | 1,454,846 |
| AVGO | REDUCED | 3,901 | 4,688 | -16.79% | 1,452,927 |
| LYG | REDUCED | 241,490 | 256,127 | -5.71% | 1,388,559 |
| ABNB | REDUCED | 9,403 | 9,770 | -3.76% | 1,383,840 |
| DUK | REDUCED | 10,121 | 12,450 | -18.71% | 1,298,700 |
| KO | REDUCED | 15,320 | 16,561 | -7.49% | 1,266,157 |
| SYY | REDUCED | 14,345 | 15,567 | -7.85% | 1,196,373 |
| RTX | REDUCED | 6,171 | 7,288 | -15.33% | 1,156,013 |
| AMGN | REDUCED | 3,137 | 3,457 | -9.26% | 1,130,685 |
| SPGI | ADDED | 2,688 | 1,699 | 58.21% | 1,098,209 |
| HEI | ADDED | 3,326 | 3,192 | 4.2% | 1,080,639 |
| CRM | REDUCED | 6,560 | 6,982 | -6.04% | 1,036,210 |
| WEC | REDUCED | 8,720 | 9,151 | -4.71% | 1,032,678 |
| GPC | REDUCED | 8,794 | 10,495 | -16.21% | 1,030,364 |
| BLK | REDUCED | 1,074 | 1,142 | -5.95% | 1,020,483 |
| UBER | ADDED | 13,399 | 9,762 | 37.26% | 1,011,625 |
| LLY | REDUCED | 805 | 1,049 | -23.26% | 990,094 |
| MCK | REDUCED | 1,313 | 1,665 | -21.14% | 981,133 |
| COR | REDUCED | 3,309 | 3,449 | -4.06% | 932,149 |
| ABBV | REDUCED | 3,390 | 4,145 | -18.21% | 862,111 |
| PFE | REDUCED | 34,853 | 38,414 | -9.27% | 849,355 |
| VZ | REDUCED | 19,048 | 20,519 | -7.17% | 839,951 |
| ORCL | REDUCED | 5,551 | 6,334 | -12.36% | 820,216 |
| ADSK | REDUCED | 4,142 | 5,074 | -18.37% | 808,684 |
| DXCM | ADDED | 11,222 | 10,286 | 9.1% | 785,316 |
| EIX | REDUCED | 10,388 | 10,862 | -4.36% | 783,803 |
| SYK | ADDED | 2,352 | 1,060 | 121.89% | 777,383 |
| AON | ADDED | 2,330 | 1,118 | 108.41% | 763,238 |
| FAST | REDUCED | 14,982 | 19,023 | -21.24% | 710,147 |
| NEE | REDUCED | 7,862 | 9,643 | -18.47% | 697,045 |
| AMRZ | ADDED | 12,400 | 6,470 | 91.65% | 659,060 |
| ECL | REDUCED | 2,346 | 2,479 | -5.37% | 653,373 |
| ADBE | REDUCED | 3,157 | 3,301 | -4.36% | 651,452 |
| ES | REDUCED | 8,540 | 8,986 | -4.96% | 629,922 |
| SNY | REDUCED | 14,392 | 20,775 | -30.72% | 625,066 |
| PH | REDUCED | 605 | 744 | -18.68% | 583,093 |
| PEP | REDUCED | 4,145 | 4,529 | -8.48% | 574,829 |
| PANW | REDUCED | 1,681 | 2,328 | -27.79% | 558,092 |
| RBA | REDUCED | 4,575 | 5,804 | -21.18% | 521,321 |
| NFLX | REDUCED | 7,027 | 8,001 | -12.17% | 518,452 |
| NOW | REDUCED | 5,174 | 6,566 | -21.2% | 517,245 |
| UNH | REDUCED | 1,228 | 1,782 | -31.09% | 515,497 |
| CTAS | REDUCED | 3,022 | 3,686 | -18.01% | 510,960 |
| LRCX | REDUCED | 1,243 | 1,583 | -21.48% | 510,761 |
| WSO | REDUCED | 1,202 | 1,424 | -15.59% | 493,541 |
| JNJ | REDUCED | 1,866 | 2,655 | -29.72% | 482,380 |
| ROL | REDUCED | 11,366 | 14,117 | -19.49% | 480,554 |
| MS | REDUCED | 2,206 | 2,842 | -22.38% | 467,054 |
| TYL | REDUCED | 1,449 | 1,792 | -19.14% | 421,297 |
| TMO | NEW | 819 | - | - | 414,758 |
| TSLA | REDUCED | 1,007 | 1,305 | -22.84% | 414,723 |
| MRVL | REDUCED | 1,470 | 4,415 | -66.7% | 408,293 |
| C | REDUCED | 2,814 | 3,588 | -21.57% | 400,967 |
| AZN | REDUCED | 2,105 | 2,494 | -15.6% | 398,608 |
| CME | REDUCED | 1,749 | 2,022 | -13.5% | 382,296 |
| ABT | REDUCED | 4,123 | 4,879 | -15.49% | 382,243 |
| MCHP | REDUCED | 4,242 | 4,940 | -14.13% | 377,793 |
| LIN | ADDED | 685 | 593 | 15.51% | 350,076 |
| GIS | REDUCED | 9,566 | 9,710 | -1.48% | 348,011 |
| PLD | REDUCED | 2,498 | 3,134 | -20.29% | 346,947 |
| OTIS | NEW | 4,685 | - | - | 341,630 |
| MRK | REDUCED | 2,573 | 3,276 | -21.46% | 332,895 |
| DPZ | NEW | 1,100 | - | - | 323,455 |
| CVX | REDUCED | 1,915 | 2,657 | -27.93% | 322,620 |
| PRVA | REDUCED | 12,460 | 14,879 | -16.26% | 318,353 |
| TDG | REDUCED | 238 | 272 | -12.5% | 314,979 |
| T | REDUCED | 14,397 | 17,158 | -16.09% | 314,143 |
| FIVE | REDUCED | 1,751 | 2,221 | -21.16% | 312,081 |
| OKE | REDUCED | 3,467 | 4,000 | -13.33% | 307,625 |
| VRT | REDUCED | 959 | 1,265 | -24.19% | 294,384 |
| AXP | REDUCED | 836 | 1,093 | -23.51% | 284,976 |
| VRSK | REDUCED | 1,586 | 1,923 | -17.52% | 284,227 |
| ENSG | REDUCED | 1,787 | 2,312 | -22.71% | 282,686 |
| CB | NEW | 810 | - | - | 278,065 |
| SPOT | ADDED | 601 | 474 | 26.79% | 277,836 |
| DDOG | NEW | 1,116 | - | - | 277,404 |
| CAH | REDUCED | 1,163 | 1,383 | -15.91% | 274,724 |
| FANG | REDUCED | 1,489 | 1,952 | -23.72% | 268,824 |
| KMX | REDUCED | 4,965 | 29,415 | -83.12% | 263,815 |
| ANET | NEW | 1,598 | - | - | 262,232 |
| TRV | REDUCED | 785 | 985 | -20.3% | 260,526 |
| COST | REDUCED | 275 | 330 | -16.67% | 260,337 |
| BX | REDUCED | 2,197 | 2,534 | -13.3% | 252,391 |
| ALL | REDUCED | 1,028 | 1,217 | -15.53% | 248,139 |
| FICO | REDUCED | 206 | 242 | -14.88% | 242,569 |
| SLB | REDUCED | 5,169 | 7,111 | -27.31% | 239,738 |
| KAI | REDUCED | 754 | 930 | -18.92% | 236,583 |
| ISRG | REDUCED | 580 | 681 | -14.83% | 235,463 |
| CARR | NEW | 3,137 | - | - | 230,350 |
| NXPI | NEW | 797 | - | - | 221,861 |
| POOL | NEW | 1,035 | - | - | 219,027 |
| QSR | REDUCED | 2,959 | 4,022 | -26.43% | 216,747 |
| TT | REDUCED | 449 | 562 | -20.11% | 215,677 |
| MO | REDUCED | 2,867 | 3,455 | -17.02% | 212,301 |
| VIK | NEW | 1,991 | - | - | 208,955 |
| PPL | REDUCED | 5,685 | 7,511 | -24.31% | 208,867 |
| MSI | REDUCED | 496 | 631 | -21.39% | 204,650 |
| GS | REDUCED | 200 | 251 | -20.32% | 204,042 |
| HLMN | CLOSED OUT | 0 | 10,620 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 8,773 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 8,145 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 7,081 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 4,569 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267,467,351 | 23.55 | 783877.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 181,845,373 | 16.01 | 2467039.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 138,828,452 | 12.22 | 1668213.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 42,806,364 | 3.77 | 1614118.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 42,600,963 | 3.75 | 826967.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,225,511 | 3.45 | 502763.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,821,945 | 3.42 | 52167.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,639,350 | 3.23 | 248639.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,528,578 | 3.13 | 145505.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,510,016 | 3.13 | 464001.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,475,704 | 1.54 | 218419.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,059,955 | 1.06 | 76113.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,455,835 | 0.92 | 67996.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,413,834 | 0.74 | 61839.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,292,331 | 0.64 | 10498.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,635,513 | 0.58 | 18004.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,243,952 | 0.55 | 26001.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,712,561 | 0.5 | 16153.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,803,659 | 0.42 | 14585.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,713,200 | 0.41 | 25774.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,628,900 | 0.41 | 47161.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,526,848 | 0.4 | 49992.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,278,967 | 0.38 | 7606.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,204,633 | 0.37 | 8377.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,074,010 | 0.36 | 8952.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,071,855 | 0.36 | 11091.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,013,622 | 0.35 | 22003.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,873,218 | 0.34 | 11338.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,740,803 | 0.33 | 9641.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,730,594 | 0.33 | 10620.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,496,416 | 0.31 | 36816.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,202,772 | 0.28 | 16427.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,145,822 | 0.28 | 37670.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,104,998 | 0.27 | 52467.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,923,920 | 0.26 | 5895.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,899,741 | 0.26 | 15003.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,711,825 | 0.24 | 31010.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,566,551 | 0.23 | 6551.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,548,641 | 0.22 | 25648.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,467,371 | 0.22 | 21015.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,357,103 | 0.21 | 15189.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,313,101 | 0.2 | 28582.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,258,616 | 0.2 | 40819.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 2,054,392 | 0.18 | 67137.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,052,186 | 0.18 | 27761.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,018,670 | 0.18 | 19401.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,994,881 | 0.18 | 82366.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,834,733 | 0.16 | 6763.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,831,468 | 0.16 | 34310.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,823,696 | 0.16 | 3579.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,778,986 | 0.16 | 5111.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,770,116 | 0.16 | 24959.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,753,425 | 0.15 | 12195.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,690,824 | 0.15 | 17143.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,664,518 | 0.15 | 31519.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,578,902 | 0.14 | 31515.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,578,815 | 0.14 | 10020.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,537,211 | 0.14 | 14752.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,508,584 | 0.13 | 8944.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,489,841 | 0.13 | 5288.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,454,846 | 0.13 | 23772.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,452,927 | 0.13 | 3901.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,435,005 | 0.13 | 28372.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,388,559 | 0.12 | 241490.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,383,840 | 0.12 | 9403.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298,700 | 0.11 | 10121.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,278,748 | 0.11 | 6776.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,266,157 | 0.11 | 15320.0 |
| - | MASCO CORP | COM | 574599106 | 1,224,888 | 0.11 | 15216.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,224,225 | 0.11 | 12879.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,196,373 | 0.11 | 14345.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,156,013 | 0.1 | 6171.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,130,685 | 0.1 | 3137.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,104,088 | 0.1 | 9491.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,098,209 | 0.1 | 2688.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,057,742 | 0.09 | 9795.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,044,612 | 0.09 | 8499.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,038,576 | 0.09 | 3639.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,036,210 | 0.09 | 6560.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,032,678 | 0.09 | 8720.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,030,364 | 0.09 | 8794.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,020,483 | 0.09 | 1074.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,011,625 | 0.09 | 13399.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 990,094 | 0.09 | 805.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 981,133 | 0.09 | 1313.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 976,968 | 0.09 | 7587.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 942,071 | 0.08 | 24349.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 932,149 | 0.08 | 3309.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 891,785 | 0.08 | 5548.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 862,683 | 0.08 | 3109.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 862,111 | 0.08 | 3390.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 855,424 | 0.08 | 2441.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 849,355 | 0.07 | 34853.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839,951 | 0.07 | 19048.0 |
| - | CISCO SYS INC | COM | 17275R102 | 835,788 | 0.07 | 7101.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 831,265 | 0.07 | 4718.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 820,216 | 0.07 | 5551.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 808,684 | 0.07 | 4142.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 795,218 | 0.07 | 6375.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 785,316 | 0.07 | 11222.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 783,803 | 0.07 | 10388.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 777,383 | 0.07 | 2352.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 765,399 | 0.07 | 2158.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 763,238 | 0.07 | 2330.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 710,147 | 0.06 | 14982.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 697,045 | 0.06 | 7862.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 659,060 | 0.06 | 12400.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 654,277 | 0.06 | 11825.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 653,373 | 0.06 | 2346.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 651,452 | 0.06 | 3157.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 629,922 | 0.06 | 8540.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 625,066 | 0.06 | 14392.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 602,757 | 0.05 | 4291.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 600,180 | 0.05 | 8799.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 599,017 | 0.05 | 2070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 597,850 | 0.05 | 11129.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 596,286 | 0.05 | 2499.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 583,093 | 0.05 | 605.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 574,829 | 0.05 | 4145.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 568,109 | 0.05 | 6913.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564,051 | 0.05 | 15386.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 559,158 | 0.05 | 11077.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 558,092 | 0.05 | 1681.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 558,034 | 0.05 | 2457.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 554,577 | 0.05 | 9581.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 546,724 | 0.05 | 2836.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 521,321 | 0.05 | 4575.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 518,452 | 0.05 | 7027.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 517,245 | 0.05 | 5174.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,497 | 0.05 | 1228.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 510,960 | 0.04 | 3022.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 510,761 | 0.04 | 1243.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 493,541 | 0.04 | 1202.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 488,912 | 0.04 | 5439.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 482,380 | 0.04 | 1866.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 480,554 | 0.04 | 11366.0 |
| - | TJX COS INC NEW | COM | 872540109 | 467,906 | 0.04 | 3094.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 467,054 | 0.04 | 2206.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 459,508 | 0.04 | 4746.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 425,136 | 0.04 | 17642.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 421,297 | 0.04 | 1449.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 418,151 | 0.04 | 782.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 415,874 | 0.04 | 3531.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,758 | 0.04 | 819.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 414,723 | 0.04 | 1007.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 408,293 | 0.04 | 1470.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 400,967 | 0.04 | 2814.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 398,608 | 0.04 | 2105.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 382,296 | 0.03 | 1749.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 382,243 | 0.03 | 4123.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377,793 | 0.03 | 4242.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 375,770 | 0.03 | 1130.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 350,076 | 0.03 | 685.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 348,011 | 0.03 | 9566.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 347,819 | 0.03 | 649.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 346,947 | 0.03 | 2498.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 341,630 | 0.03 | 4685.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 338,671 | 0.03 | 1798.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 332,895 | 0.03 | 2573.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 332,092 | 0.03 | 6471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 326,531 | 0.03 | 2788.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 323,455 | 0.03 | 1100.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 322,620 | 0.03 | 1915.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 318,353 | 0.03 | 12460.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 314,979 | 0.03 | 238.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 314,143 | 0.03 | 14397.0 |
| - | TARGA RES CORP | COM | 87612G101 | 313,409 | 0.03 | 1155.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 312,081 | 0.03 | 1751.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 308,019 | 0.03 | 2791.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 307,625 | 0.03 | 3467.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 297,418 | 0.03 | 7061.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,384 | 0.03 | 959.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 284,976 | 0.03 | 836.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 284,634 | 0.03 | 2008.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 284,227 | 0.03 | 1586.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 282,686 | 0.02 | 1787.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 281,749 | 0.02 | 1693.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 278,065 | 0.02 | 810.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 277,836 | 0.02 | 601.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,444 | 0.02 | 998.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 277,404 | 0.02 | 1116.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 274,724 | 0.02 | 1163.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 268,824 | 0.02 | 1489.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 263,815 | 0.02 | 4965.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 262,232 | 0.02 | 1598.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 260,526 | 0.02 | 785.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,337 | 0.02 | 275.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 252,391 | 0.02 | 2197.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 248,139 | 0.02 | 1028.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 244,360 | 0.02 | 861.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 242,795 | 0.02 | 1045.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 242,569 | 0.02 | 206.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 239,738 | 0.02 | 5169.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 236,583 | 0.02 | 754.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,463 | 0.02 | 580.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230,350 | 0.02 | 3137.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 225,215 | 0.02 | 885.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 221,861 | 0.02 | 797.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 219,027 | 0.02 | 1035.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 218,801 | 0.02 | 659.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216,747 | 0.02 | 2959.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,677 | 0.02 | 449.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213,569 | 0.02 | 573.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 212,301 | 0.02 | 2867.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 208,955 | 0.02 | 1991.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 208,867 | 0.02 | 5685.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,650 | 0.02 | 496.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,042 | 0.02 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,135,863,445 | 208 | 2.005526 | 0.098243 | 4.062282 |
| 2026-03-31 | 2026-05-12 | 1,003,200,133 | 209 | 2.34652 | 0.114514 | 4.873413 |
| 2025-12-31 | 2026-02-13 | 1,041,253,585 | 218 | 2.727314 | 0.134287 | 5.337346 |
| 2025-09-30 | 2025-10-09 | 1,036,562,791 | 221 | 2.885781 | 0.142194 | 5.62669 |
| 2025-03-31 | 2025-05-15 | 906,207,448 | 222 | 3.037291 | 0.14827 | 6.251372 |
| 2024-12-31 | 2025-02-14 | 919,322,969 | 218 | 3.178735 | 0.156551 | 6.28372 |