LMCG INVESTMENTS, LLC
CIK 0001470944
Annualised vol
12.812757%
Beta
0.627619
HHI
130.546723
Top-10 weight
25.999646%
VaR 95%
1.190291%
VaR 99%
2.377472%
Max drawdown
21.464652%
Matched value
67.700735%
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 | 280,697 | 288,177 | -2.6% | 99,973,602 |
| AAPL | REDUCED | 259,466 | 264,254 | -1.81% | 75,079,055 |
| MSFT | REDUCED | 147,881 | 150,062 | -1.45% | 55,162,433 |
| AMZN | REDUCED | 230,091 | 242,280 | -5.03% | 54,839,889 |
| JPM | REDUCED | 134,321 | 137,569 | -2.36% | 43,967,177 |
| NVDA | REDUCED | 190,133 | 197,864 | -3.91% | 38,043,635 |
| ABBV | ADDED | 139,806 | 136,494 | 2.43% | 35,180,782 |
| MU | REDUCED | 25,422 | 46,461 | -45.28% | 29,344,360 |
| GS | REDUCED | 27,599 | 33,272 | -17.05% | 27,912,801 |
| AEM | REDUCED | 166,585 | 168,516 | -1.15% | 25,842,331 |
| V | ADDED | 74,631 | 67,591 | 10.42% | 25,605,177 |
| JBL | REDUCED | 64,255 | 76,300 | -15.79% | 24,769,017 |
| LLY | REDUCED | 20,478 | 21,057 | -2.75% | 24,561,928 |
| KO | REDUCED | 292,542 | 302,351 | -3.24% | 23,774,888 |
| CIEN | REDUCED | 48,141 | 59,248 | -18.75% | 23,616,049 |
| REGN | REDUCED | 36,837 | 38,979 | -5.5% | 22,969,343 |
| ROK | REDUCED | 41,489 | 41,915 | -1.02% | 20,540,374 |
| PANW | REDUCED | 57,784 | 81,228 | -28.86% | 19,705,500 |
| CMI | REDUCED | 26,719 | 30,579 | -12.62% | 19,056,258 |
| JNJ | REDUCED | 74,070 | 74,072 | 0.0% | 18,811,567 |
| MRVL | REDUCED | 62,376 | 78,326 | -20.36% | 18,581,187 |
| CVX | REDUCED | 111,085 | 114,597 | -3.06% | 18,413,456 |
| MRK | REDUCED | 141,678 | 142,965 | -0.9% | 18,205,623 |
| LRCX | REDUCED | 38,887 | 49,748 | -21.83% | 16,850,904 |
| CAT | REDUCED | 15,428 | 20,829 | -25.93% | 16,429,277 |
| KEYS | REDUCED | 43,910 | 45,682 | -3.88% | 15,371,574 |
| META | REDUCED | 26,521 | 27,408 | -3.24% | 14,939,068 |
| AKAM | REDUCED | 121,038 | 127,097 | -4.77% | 14,307,902 |
| BG | REDUCED | 129,318 | 129,790 | -0.36% | 13,802,110 |
| AVGO | REDUCED | 35,768 | 36,454 | -1.88% | 13,511,362 |
| FITB | ADDED | 235,339 | 227,245 | 3.56% | 13,266,059 |
| A | ADDED | 99,223 | 93,891 | 5.68% | 13,179,791 |
| EG | REDUCED | 36,815 | 36,835 | -0.05% | 13,151,422 |
| AMGN | ADDED | 35,923 | 34,497 | 4.13% | 13,008,576 |
| WCC | REDUCED | 37,587 | 39,103 | -3.88% | 12,983,677 |
| ETN | REDUCED | 29,624 | 30,876 | -4.05% | 12,623,379 |
| MA | ADDED | 23,008 | 22,592 | 1.84% | 11,816,738 |
| COST | ADDED | 12,568 | 11,532 | 8.98% | 11,756,987 |
| SYY | ADDED | 138,971 | 97,076 | 43.16% | 11,615,196 |
| WMT | REDUCED | 102,177 | 102,705 | -0.51% | 11,572,567 |
| PEP | REDUCED | 82,764 | 85,255 | -2.92% | 11,206,246 |
| MCHP | ADDED | 120,294 | 112,231 | 7.18% | 10,970,813 |
| PG | REDUCED | 74,227 | 78,428 | -5.36% | 10,884,647 |
| FDX | ADDED | 32,773 | 32,115 | 2.05% | 10,262,209 |
| WCN | REDUCED | 56,192 | 58,810 | -4.45% | 9,366,644 |
| COP | ADDED | 88,164 | 88,077 | 0.1% | 9,165,529 |
| ABT | REDUCED | 99,294 | 101,379 | -2.06% | 9,009,938 |
| MDT | ADDED | 114,883 | 64,174 | 79.02% | 8,987,297 |
| MSI | REDUCED | 21,353 | 22,096 | -3.36% | 8,867,687 |
| ADI | REDUCED | 21,344 | 22,028 | -3.11% | 8,477,196 |
| SPGI | REDUCED | 20,219 | 21,724 | -6.93% | 8,234,390 |
| ZS | ADDED | 57,454 | 18,702 | 207.21% | 8,109,632 |
| BKR | ADDED | 138,684 | 120,851 | 14.76% | 7,696,962 |
| AES | REDUCED | 492,237 | 507,873 | -3.08% | 7,216,191 |
| MS | REDUCED | 32,607 | 41,702 | -21.81% | 6,816,167 |
| TER | REDUCED | 12,947 | 15,754 | -17.82% | 6,264,276 |
| ORCL | REDUCED | 41,890 | 42,444 | -1.31% | 6,139,013 |
| CNM | ADDED | 118,534 | 116,353 | 1.87% | 5,719,266 |
| ABNB | ADDED | 38,817 | 36,604 | 6.05% | 5,554,713 |
| RIO | ADDED | 58,287 | 57,620 | 1.16% | 5,533,215 |
| ROL | REDUCED | 130,478 | 163,227 | -20.06% | 5,446,152 |
| ETSY | REDUCED | 71,301 | 71,569 | -0.37% | 5,371,104 |
| BKNG | ADDED | 28,999 | 1,480 | 1859.39% | 5,168,782 |
| UBER | ADDED | 71,178 | 3,701 | 1823.21% | 5,136,204 |
| MCD | ADDED | 17,771 | 3,436 | 417.2% | 4,803,679 |
| TMUS | ADDED | 27,176 | 25,806 | 5.31% | 4,558,230 |
| SYK | REDUCED | 14,195 | 14,644 | -3.07% | 4,469,154 |
| NFLX | ADDED | 59,782 | 47,304 | 26.38% | 4,268,435 |
| DEO | NEW | 52,412 | - | - | 4,212,877 |
| KLAC | NEW | 13,694 | - | - | 4,131,617 |
| LMT | ADDED | 8,062 | 642 | 1155.76% | 4,107,267 |
| HD | ADDED | 11,305 | 11,228 | 0.69% | 3,987,047 |
| SLB | REDUCED | 84,389 | 124,345 | -32.13% | 3,923,245 |
| MTN | NEW | 19,218 | - | - | 2,616,531 |
| INTC | REDUCED | 18,424 | 19,731 | -6.62% | 2,572,541 |
| EXPE | UNCHANGED | 9,143 | 9,143 | 0.0% | 2,339,511 |
| GILD | REDUCED | 17,512 | 17,514 | -0.01% | 2,212,466 |
| DTE | REDUCED | 14,052 | 14,418 | -2.54% | 2,141,103 |
| MO | ADDED | 28,675 | 28,454 | 0.78% | 2,063,166 |
| HP | ADDED | 62,994 | 62,125 | 1.4% | 2,062,424 |
| NEM | REDUCED | 22,055 | 22,139 | -0.38% | 2,059,937 |
| TRMB | REDUCED | 39,363 | 41,816 | -5.87% | 2,014,598 |
| WDC | REDUCED | 2,680 | 3,174 | -15.56% | 1,711,770 |
| MNST | REDUCED | 16,044 | 16,119 | -0.47% | 1,542,149 |
| PM | UNCHANGED | 8,164 | 8,164 | 0.0% | 1,476,949 |
| CLH | REDUCED | 4,580 | 4,760 | -3.78% | 1,368,275 |
| RTX | REDUCED | 6,769 | 6,798 | -0.43% | 1,284,282 |
| VZ | ADDED | 30,227 | 28,326 | 6.71% | 1,279,811 |
| GEV | UNCHANGED | 1,071 | 1,071 | 0.0% | 1,258,275 |
| TMO | ADDED | 2,287 | 2,152 | 6.27% | 1,146,610 |
| PFE | ADDED | 43,942 | 43,217 | 1.68% | 1,058,123 |
| AZN | REDUCED | 5,258 | 5,542 | -5.12% | 997,022 |
| ECL | ADDED | 3,553 | 3,486 | 1.92% | 989,901 |
| UNH | ADDED | 2,349 | 2,332 | 0.73% | 976,315 |
| TRV | UNCHANGED | 2,315 | 2,315 | 0.0% | 764,228 |
| OMC | REDUCED | 9,988 | 10,006 | -0.18% | 727,426 |
| WTW | UNCHANGED | 2,755 | 2,755 | 0.0% | 720,074 |
| IP | ADDED | 18,379 | 16,824 | 9.24% | 700,240 |
| CME | UNCHANGED | 2,971 | 2,971 | 0.0% | 656,086 |
| SNDK | NEW | 249 | - | - | 566,159 |
| BLK | UNCHANGED | 568 | 568 | 0.0% | 546,166 |
| SHEL | ADDED | 6,940 | 6,654 | 4.3% | 538,128 |
| AXP | REDUCED | 1,542 | 1,551 | -0.58% | 521,582 |
| NOW | REDUCED | 5,002 | 5,169 | -3.23% | 496,599 |
| ON | REDUCED | 4,790 | 86,675 | -94.47% | 452,847 |
| CARR | REDUCED | 5,316 | 5,321 | -0.09% | 389,929 |
| MMM | REDUCED | 2,286 | 2,545 | -10.18% | 370,126 |
| TGT | REDUCED | 2,532 | 2,558 | -1.02% | 330,705 |
| DAR | ADDED | 6,039 | 5,400 | 11.83% | 329,850 |
| BMY | UNCHANGED | 5,673 | 5,673 | 0.0% | 326,878 |
| GPC | UNCHANGED | 2,630 | 2,630 | 0.0% | 310,287 |
| VLTO | REDUCED | 2,966 | 3,018 | -1.72% | 263,025 |
| WEC | ADDED | 2,245 | 1,750 | 28.29% | 262,149 |
| SO | UNCHANGED | 2,550 | 2,550 | 0.0% | 244,061 |
| KR | UNCHANGED | 4,314 | 4,314 | 0.0% | 239,556 |
| LIN | UNCHANGED | 456 | 456 | 0.0% | 236,637 |
| ONTO | NEW | 620 | - | - | 234,639 |
| AFL | UNCHANGED | 1,944 | 1,944 | 0.0% | 227,934 |
| FSLR | NEW | 885 | - | - | 208,825 |
| RELX | CLOSED OUT | 0 | 22,931 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 4,927 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 956 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 75,079,055 | 4.02 | 259466.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,314,375 | 3.77 | 196755.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,162,433 | 2.95 | 147881.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 54,839,889 | 2.94 | 230091.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,199,159 | 2.37 | 61133.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,967,177 | 2.35 | 134321.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 38,043,635 | 2.04 | 190133.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,225,766 | 1.94 | 437298.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 35,180,782 | 1.88 | 139806.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,428,775 | 1.74 | 64807.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,659,227 | 1.59 | 83942.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,344,360 | 1.57 | 25422.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,912,801 | 1.49 | 27599.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,757,722 | 1.43 | 257583.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 25,842,331 | 1.38 | 166585.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,605,177 | 1.37 | 74631.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 24,769,017 | 1.33 | 64255.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 24,564,885 | 1.32 | 34116.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,561,928 | 1.32 | 20478.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 23,774,888 | 1.27 | 292542.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 23,700,870 | 1.27 | 124427.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 23,616,049 | 1.26 | 48141.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,969,343 | 1.23 | 36837.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,540,374 | 1.1 | 41489.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,705,500 | 1.06 | 57784.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,065,657 | 1.02 | 274326.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 19,056,258 | 1.02 | 26719.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,811,567 | 1.01 | 74070.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,581,187 | 1.0 | 62376.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 18,413,456 | 0.99 | 111085.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,205,623 | 0.98 | 141678.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,026,309 | 0.97 | 89853.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,850,904 | 0.9 | 38887.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,489,426 | 0.88 | 45090.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,429,277 | 0.88 | 15428.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,554,795 | 0.83 | 69790.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,371,574 | 0.82 | 43910.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,939,068 | 0.8 | 26521.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,307,902 | 0.77 | 121038.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,105,285 | 0.76 | 98535.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 14,022,540 | 0.75 | 58849.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 13,802,110 | 0.74 | 129318.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,511,362 | 0.72 | 35768.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 13,266,059 | 0.71 | 235339.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,179,791 | 0.71 | 99223.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 13,151,422 | 0.7 | 36815.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,008,576 | 0.7 | 35923.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 12,983,677 | 0.7 | 37587.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,779,187 | 0.68 | 64672.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,662,970 | 0.68 | 110247.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 12,623,379 | 0.68 | 29624.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,116,300 | 0.65 | 177113.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,942,476 | 0.64 | 45855.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,816,738 | 0.63 | 23008.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,756,987 | 0.63 | 12568.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 11,615,196 | 0.62 | 138971.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,572,567 | 0.62 | 102177.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 11,515,888 | 0.62 | 152045.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,206,246 | 0.6 | 82764.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,970,813 | 0.59 | 120294.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,884,647 | 0.58 | 74227.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,858,072 | 0.58 | 44685.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,845,643 | 0.58 | 112682.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,309,139 | 0.55 | 33657.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 10,262,209 | 0.55 | 32773.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,958,729 | 0.53 | 84784.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,948,717 | 0.53 | 174600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 0.52 | 13.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,617,648 | 0.52 | 35359.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,366,644 | 0.5 | 56192.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 9,165,529 | 0.49 | 88164.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,009,938 | 0.48 | 99294.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,987,297 | 0.48 | 114883.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,867,687 | 0.47 | 21353.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,477,196 | 0.45 | 21344.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,364,006 | 0.45 | 22285.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 8,234,390 | 0.44 | 20219.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 8,109,632 | 0.43 | 57454.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,899,998 | 0.42 | 234074.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,769,537 | 0.42 | 47500.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,696,962 | 0.41 | 138684.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,663,715 | 0.41 | 10407.0 | |
| - | CRH PLC | ORD | G25508105 | 7,255,456 | 0.39 | 67808.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 7,216,191 | 0.39 | 492237.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,186,489 | 0.38 | 9417.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,091,132 | 0.38 | 35122.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,816,167 | 0.37 | 32607.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,717,678 | 0.36 | 72024.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 6,264,276 | 0.34 | 12947.0 |
| - | RANGE RES CORP | COM | 75281A109 | 6,184,139 | 0.33 | 166285.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,139,013 | 0.33 | 41890.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 5,719,266 | 0.31 | 118534.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,554,713 | 0.3 | 38817.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,546,171 | 0.3 | 77841.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,533,215 | 0.3 | 58287.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 5,446,152 | 0.29 | 130478.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 5,371,104 | 0.29 | 71301.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,168,782 | 0.28 | 28999.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,136,204 | 0.28 | 71178.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,803,679 | 0.26 | 17771.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,686,635 | 0.25 | 92184.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,558,230 | 0.24 | 27176.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,469,154 | 0.24 | 14195.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,395,004 | 0.24 | 73630.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,272,001 | 0.23 | 47414.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,268,435 | 0.23 | 59782.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,212,877 | 0.23 | 52412.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,161,648 | 0.22 | 149270.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,131,617 | 0.22 | 13694.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,107,267 | 0.22 | 8062.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,014,849 | 0.22 | 24634.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,987,047 | 0.21 | 11305.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,953,703 | 0.21 | 74234.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,923,245 | 0.21 | 84389.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,684,681 | 0.2 | 8998.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,678,512 | 0.2 | 33869.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,401,577 | 0.18 | 22527.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,280,367 | 0.18 | 15395.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,254,150 | 0.17 | 49060.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 3,081,896 | 0.17 | 53468.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,029,128 | 0.16 | 73309.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,997,627 | 0.16 | 60693.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,990,457 | 0.16 | 39926.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,688,624 | 0.14 | 3600.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 2,654,926 | 0.14 | 37989.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 2,616,531 | 0.14 | 19218.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,572,541 | 0.14 | 18424.0 |
| - | MOODYS CORP | COM | 615369105 | 2,485,172 | 0.13 | 5487.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,339,511 | 0.13 | 9143.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,271,872 | 0.12 | 122341.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,258,087 | 0.12 | 29794.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,212,466 | 0.12 | 17512.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 2,141,103 | 0.11 | 14052.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,063,166 | 0.11 | 28675.0 |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 2,062,424 | 0.11 | 62994.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,059,937 | 0.11 | 22055.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,033,208 | 0.11 | 1022.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 2,014,598 | 0.11 | 39363.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,980,307 | 0.11 | 38193.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,977,952 | 0.11 | 45200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,901,064 | 0.1 | 11982.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,837,646 | 0.1 | 7743.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,758,378 | 0.09 | 47834.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,756,556 | 0.09 | 8041.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,711,770 | 0.09 | 2680.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,686,115 | 0.09 | 13696.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,657,912 | 0.09 | 4287.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,633,610 | 0.09 | 7409.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,542,644 | 0.08 | 10582.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,542,149 | 0.08 | 16044.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,476,949 | 0.08 | 8164.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,424,749 | 0.08 | 6441.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,398,124 | 0.07 | 3741.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,368,275 | 0.07 | 4580.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,317,743 | 0.07 | 15414.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,311,806 | 0.07 | 4401.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,295,580 | 0.07 | 1730.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,284,282 | 0.07 | 6769.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279,811 | 0.07 | 30227.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,258,275 | 0.07 | 1071.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,215,634 | 0.07 | 14710.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,215,416 | 0.07 | 2545.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,211,360 | 0.06 | 26254.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,157,662 | 0.06 | 2273.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,146,610 | 0.06 | 2287.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,102,640 | 0.06 | 17544.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,058,123 | 0.06 | 43942.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 997,022 | 0.05 | 5258.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 989,901 | 0.05 | 3553.0 |
| - | CORNING INC | COM | 219350105 | 977,531 | 0.05 | 3827.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,315 | 0.05 | 2349.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 952,019 | 0.05 | 5712.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 926,680 | 0.05 | 7448.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 877,728 | 0.05 | 5995.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 764,228 | 0.04 | 2315.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 728,515 | 0.04 | 8041.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 727,426 | 0.04 | 9988.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 720,074 | 0.04 | 2755.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 700,240 | 0.04 | 18379.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 699,165 | 0.04 | 2585.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 680,720 | 0.04 | 8128.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 656,086 | 0.04 | 2971.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 605,306 | 0.03 | 3825.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 602,854 | 0.03 | 5893.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 566,159 | 0.03 | 249.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 560,646 | 0.03 | 5082.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 546,166 | 0.03 | 568.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 538,128 | 0.03 | 6940.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 521,582 | 0.03 | 1542.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 496,599 | 0.03 | 5002.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 494,930 | 0.03 | 2210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 472,871 | 0.03 | 2482.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 452,847 | 0.02 | 4790.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,868 | 0.02 | 1484.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413,859 | 0.02 | 3333.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 399,121 | 0.02 | 870.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 389,929 | 0.02 | 5316.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,877 | 0.02 | 1789.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388,233 | 0.02 | 4507.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 379,611 | 0.02 | 1377.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 370,280 | 0.02 | 2000.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 370,126 | 0.02 | 2286.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,554 | 0.02 | 1479.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 335,118 | 0.02 | 2212.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 330,705 | 0.02 | 2532.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 329,850 | 0.02 | 6039.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,878 | 0.02 | 5673.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 310,287 | 0.02 | 2630.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 282,825 | 0.02 | 2457.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 277,286 | 0.01 | 2320.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 270,070 | 0.01 | 4981.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 263,025 | 0.01 | 2966.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 262,149 | 0.01 | 2245.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 248,001 | 0.01 | 4962.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 244,061 | 0.01 | 2550.0 |
| - | QUALCOMM INC | COM | 747525103 | 243,738 | 0.01 | 1319.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 239,556 | 0.01 | 4314.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 236,637 | 0.01 | 456.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,620 | 0.01 | 1000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,837 | 0.01 | 801.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 234,639 | 0.01 | 620.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 227,934 | 0.01 | 1944.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,655 | 0.01 | 806.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,779 | 0.01 | 1734.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 208,825 | 0.01 | 885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,867,106,388 | 225 | 12.812757 | 0.627619 | 21.464652 |
| 2026-03-31 | 2026-04-29 | 1,680,459,999 | 220 | 12.388292 | 0.607617 | 21.103729 |
| 2025-12-31 | 2026-02-03 | 1,749,348,443 | 219 | 12.861204 | 0.631365 | 21.184636 |
| 2025-09-30 | 2025-10-29 | 1,701,256,422 | 222 | 12.990024 | 0.638743 | 21.179162 |
| 2025-03-31 | 2025-04-10 | 1,506,733,802 | 316 | 12.117355 | 0.59692 | 21.130058 |
| 2024-12-31 | 2025-01-16 | 1,630,635,836 | 319 | 12.728403 | 0.628564 | 21.187089 |