Portland Global Advisors LLC
CIK 0001504941
Annualised vol
3.238392%
Beta
0.149478
HHI
308.114527
Top-10 weight
46.856227%
VaR 95%
0.292459%
VaR 99%
0.576392%
Max drawdown
5.568314%
Matched value
21.470958%
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 ($) |
|---|---|---|---|---|---|
| MDY | REDUCED | 63,792 | 65,441 | -2.52% | 44,867,306 |
| PANW | REDUCED | 55,176 | 55,922 | -1.33% | 18,816,120 |
| CRWD | REDUCED | 20,678 | 22,994 | -10.07% | 15,780,209 |
| ROK | REDUCED | 28,238 | 28,523 | -1.0% | 13,980,161 |
| MSFT | ADDED | 35,620 | 33,438 | 6.53% | 13,286,955 |
| HUBB | REDUCED | 24,153 | 24,293 | -0.58% | 12,636,862 |
| TXN | REDUCED | 37,224 | 41,490 | -10.28% | 11,095,368 |
| AAPL | REDUCED | 33,422 | 33,792 | -1.09% | 9,671,049 |
| AMGN | ADDED | 24,945 | 24,898 | 0.19% | 9,033,175 |
| FDX | REDUCED | 28,617 | 29,440 | -2.8% | 8,960,887 |
| ETN | ADDED | 16,840 | 14,136 | 19.13% | 7,175,868 |
| MELI | ADDED | 3,794 | 3,584 | 5.86% | 6,439,898 |
| XYL | ADDED | 49,586 | 48,701 | 1.82% | 5,861,572 |
| HSY | ADDED | 27,412 | 27,378 | 0.12% | 4,809,512 |
| AMZN | ADDED | 19,578 | 14,006 | 39.78% | 4,666,221 |
| CL | ADDED | 45,310 | 41,481 | 9.23% | 4,154,027 |
| CB | ADDED | 9,493 | 9,492 | 0.01% | 3,234,645 |
| INTC | UNCHANGED | 19,475 | 19,475 | 0.0% | 2,719,294 |
| ADI | REDUCED | 6,534 | 7,299 | -10.48% | 2,595,109 |
| JNJ | ADDED | 7,242 | 7,070 | 2.43% | 1,839,251 |
| MA | ADDED | 3,547 | 806 | 340.07% | 1,821,739 |
| JPM | ADDED | 5,521 | 5,410 | 2.05% | 1,807,189 |
| MRK | ADDED | 12,785 | 12,606 | 1.42% | 1,642,872 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| NVDA | ADDED | 5,885 | 2,060 | 185.68% | 1,177,530 |
| NFLX | UNCHANGED | 15,980 | 15,980 | 0.0% | 1,140,972 |
| MCD | ADDED | 4,001 | 3,969 | 0.81% | 1,081,510 |
| LLY | UNCHANGED | 886 | 886 | 0.0% | 1,062,695 |
| SHW | REDUCED | 2,872 | 3,091 | -7.09% | 988,887 |
| GEV | UNCHANGED | 820 | 820 | 0.0% | 963,385 |
| FITB | REDUCED | 16,262 | 16,341 | -0.48% | 916,689 |
| MMM | UNCHANGED | 4,337 | 4,337 | 0.0% | 702,135 |
| HD | ADDED | 1,769 | 1,733 | 2.08% | 623,891 |
| EMR | REDUCED | 4,329 | 4,504 | -3.89% | 619,696 |
| MATX | UNCHANGED | 2,971 | 2,971 | 0.0% | 571,115 |
| PM | UNCHANGED | 2,757 | 2,757 | 0.0% | 498,769 |
| CTAS | UNCHANGED | 2,796 | 2,796 | 0.0% | 475,544 |
| DOV | ADDED | 2,045 | 1,345 | 52.04% | 458,653 |
| GLD | UNCHANGED | 1,165 | 1,165 | 0.0% | 429,163 |
| ORCL | REDUCED | 2,522 | 2,907 | -13.24% | 369,599 |
| COST | ADDED | 394 | 389 | 1.29% | 368,575 |
| V | ADDED | 1,060 | 989 | 7.18% | 363,675 |
| ENTA | UNCHANGED | 24,275 | 24,275 | 0.0% | 353,929 |
| BMY | ADDED | 5,294 | 4,961 | 6.71% | 305,040 |
| UNP | UNCHANGED | 1,101 | 1,101 | 0.0% | 299,472 |
| HON | REDUCED | 1,257 | 2,626 | -52.13% | 281,442 |
| HONA | NEW | 1,257 | - | - | 277,898 |
| TMO | UNCHANGED | 547 | 547 | 0.0% | 274,244 |
| ITW | NEW | 983 | - | - | 265,872 |
| UNM | UNCHANGED | 2,925 | 2,925 | 0.0% | 261,495 |
| LIN | UNCHANGED | 488 | 488 | 0.0% | 253,243 |
| NEE | UNCHANGED | 2,874 | 2,874 | 0.0% | 252,251 |
| BX | NEW | 1,975 | - | - | 232,398 |
| AXP | REDUCED | 671 | 681 | -1.47% | 226,966 |
| GIS | REDUCED | 6,411 | 7,211 | -11.09% | 223,103 |
| BDX | REDUCED | 1,443 | 1,579 | -8.61% | 218,369 |
| AVGO | NEW | 556 | - | - | 210,029 |
| ALL | NEW | 878 | - | - | 208,911 |
| AEM | UNCHANGED | 1,342 | 1,342 | 0.0% | 208,184 |
| CINF | NEW | 1,090 | - | - | 201,803 |
| SPGI | UNCHANGED | 492 | 492 | 0.0% | 200,372 |
| T | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,201 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 985 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 90,346,415 | 8.58 | 120983.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 63,292,175 | 6.01 | 820804.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 54,482,028 | 5.18 | 72750.0 | |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 44,867,306 | 4.26 | 63792.0 |
| - | SPDR PORTFOLIO SHORT TERM TREA | COM | 78468R101 | 44,137,729 | 4.19 | 1521466.0 | |
| - | VANGUARD SHORT-TERM TREASURY E | COM | 92206C102 | 44,040,728 | 4.18 | 756714.0 | |
| - | SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A672 | 41,283,830 | 3.92 | 1454168.0 | |
| - | VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 40,997,411 | 3.9 | 695107.0 | |
| - | ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | 35,043,434 | 3.33 | 370555.0 | |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 34,624,162 | 3.29 | 358502.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 25,527,806 | 2.43 | 427673.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 23,909,647 | 2.27 | 335574.0 | |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 23,474,165 | 2.23 | 225974.0 | |
| - | ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 20,982,284 | 1.99 | 253287.0 | |
| - | VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 20,532,409 | 1.95 | 55487.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 19,659,211 | 1.87 | 192435.0 | |
| - | VANGUARD SHORT-TERM INFLATION- | COM | 922020805 | 19,612,128 | 1.86 | 390446.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042718 | 19,260,337 | 1.83 | 124832.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,816,120 | 1.79 | 55176.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 18,163,596 | 1.73 | 60455.0 | |
| - | ISHARES GNMA BOND ETF | COM | 46429B333 | 18,071,228 | 1.72 | 408574.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 15,780,209 | 1.5 | 20678.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,980,161 | 1.33 | 28238.0 |
| - | ISHARES MSCI JAPAN ETF | COM | 46434G822 | 13,325,485 | 1.27 | 142870.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,286,955 | 1.26 | 35620.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 12,636,862 | 1.2 | 24153.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 11,716,455 | 1.11 | 81021.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 11,095,368 | 1.05 | 37224.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 10,649,891 | 1.01 | 37872.0 | |
| - | ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 10,648,085 | 1.01 | 155651.0 | |
| - | ISHARES 0-3 MONTH TREASURY BON | COM | 46436E718 | 9,907,841 | 0.94 | 98419.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,671,049 | 0.92 | 33422.0 |
| - | WISDOMTREE EMERGING MARKETS SM | COM | 97717W281 | 9,492,585 | 0.9 | 146694.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,033,175 | 0.86 | 24945.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,960,887 | 0.85 | 28617.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,378,579 | 0.8 | 86484.0 | |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 7,175,868 | 0.68 | 16840.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,439,898 | 0.61 | 3794.0 |
| - | CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,068,123 | 0.58 | 46170.0 | |
| - | UNILEVER PLC SP ADR NEW | COM | 904767803 | 5,979,796 | 0.57 | 99464.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,861,572 | 0.56 | 49586.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 5,554,886 | 0.53 | 66327.0 | |
| - | FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5,184,312 | 0.49 | 40534.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,809,512 | 0.46 | 27412.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,666,221 | 0.44 | 19578.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,154,027 | 0.39 | 45310.0 |
| - | ISHARES IBONDS DEC 2028 TERM T | COM | 46436E833 | 3,884,662 | 0.37 | 175459.0 | |
| - | ISHARES IBONDS DEC 2027 TERM T | COM | 46436E841 | 3,880,367 | 0.37 | 173463.0 | |
| - | ISHARES IBONDS DEC 2029 TERM T | COM | 46436E825 | 3,873,986 | 0.37 | 178937.0 | |
| - | ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 3,553,942 | 0.34 | 105302.0 | |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 3,546,626 | 0.34 | 6737.0 | |
| - | MCCORMICK & CO INC NON VTG | COM | 579780206 | 3,245,392 | 0.31 | 64367.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 3,234,645 | 0.31 | 9493.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 3,145,933 | 0.3 | 4580.0 | |
| - | SPDR BLOOMBERG 3-12 MONTH T-BI | COM | 78468R523 | 3,123,414 | 0.3 | 31429.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,719,294 | 0.26 | 19475.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,595,109 | 0.25 | 6534.0 |
| - | ISHARES RUSSELL 3000 ETF | COM | 464287689 | 2,586,969 | 0.25 | 6067.0 | |
| - | FEDEX FGHT HOLDING CO INC COMM | COM | 314352105 | 2,151,599 | 0.2 | 14249.0 | |
| - | ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 2,115,630 | 0.2 | 5920.0 | |
| - | BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 2,012,068 | 0.19 | 4021.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,925,509 | 0.18 | 12983.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,839,251 | 0.17 | 7242.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,821,739 | 0.17 | 3547.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,807,189 | 0.17 | 5521.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 1,800,404 | 0.17 | 10211.0 | |
| - | EXXON MOBILE CORP | COM | 30231G102 | 1,667,574 | 0.16 | 12197.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ET | COM | 46435G516 | 1,658,325 | 0.16 | 16130.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,642,872 | 0.16 | 12785.0 |
| - | ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 1,531,264 | 0.15 | 12332.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,497,700 | 0.14 | 2.0 |
| - | ISHARES MSCI USA ESG SELECT ET | COM | 464288802 | 1,466,621 | 0.14 | 9505.0 | |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 1,460,412 | 0.14 | 18126.0 | |
| - | ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 1,406,489 | 0.13 | 3981.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,196,565 | 0.11 | 1655.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,177,530 | 0.11 | 5885.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 1,149,511 | 0.11 | 2407.0 | |
| - | US BANCORP DEL | COM | 902973304 | 1,147,600 | 0.11 | 19000.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 1,140,972 | 0.11 | 15980.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,081,510 | 0.1 | 4001.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 1,064,242 | 0.1 | 11534.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,062,695 | 0.1 | 886.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,013,282 | 0.1 | 6910.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 988,887 | 0.09 | 2872.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 963,385 | 0.09 | 820.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 916,689 | 0.09 | 16262.0 |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 866,911 | 0.08 | 2117.0 | |
| - | ISHARES ESG AWARE MSCI USA SMA | COM | 46435U663 | 865,517 | 0.08 | 15475.0 | |
| - | ISHARES S&P 100 ETF | COM | 464287101 | 780,035 | 0.07 | 2132.0 | |
| - | GE AEROSPACE INC | COM | 369604301 | 759,793 | 0.07 | 2033.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 726,010 | 0.07 | 13275.0 | |
| - | ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 718,980 | 0.07 | 4600.0 | |
| - | ISHARES ESG SCREENED S&P MID-C | COM | 46436E551 | 705,850 | 0.07 | 13535.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 702,135 | 0.07 | 4337.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 623,891 | 0.06 | 1769.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 619,696 | 0.06 | 4329.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 603,651 | 0.06 | 2490.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 589,716 | 0.06 | 6846.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 571,115 | 0.05 | 2971.0 |
| - | FLEXSHARES MORNINGSTAR US MARK | COM | 33939L100 | 557,935 | 0.05 | 2021.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 550,273 | 0.05 | 2525.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 524,946 | 0.05 | 6770.0 | |
| - | GOLDMAN SACHS JUST U.S. LARGE | COM | 381430396 | 520,673 | 0.05 | 4880.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 498,769 | 0.05 | 2757.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 475,544 | 0.05 | 2796.0 |
| - | WATERS CORP | COM | 941848103 | 474,801 | 0.05 | 1266.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 466,914 | 0.04 | 3395.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 458,653 | 0.04 | 2045.0 |
| - | MARSH COM | COM | 571748102 | 456,509 | 0.04 | 2739.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | COM | 78463V107 | 429,163 | 0.04 | 1165.0 |
| - | ISHARES MSCI ACWI ETF | COM | 464288257 | 427,900 | 0.04 | 2726.0 | |
| - | WAL-MART INC | COM | 931142103 | 385,650 | 0.04 | 3405.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 377,543 | 0.04 | 6723.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 369,599 | 0.04 | 2522.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 368,575 | 0.04 | 394.0 |
| V | ADDED | VISA INC CL A | COM | 92826C839 | 363,675 | 0.03 | 1060.0 |
| ENTA | UNCHANGED | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 353,929 | 0.03 | 24275.0 |
| - | ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | 341,552 | 0.03 | 2312.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 335,544 | 0.03 | 925.0 | |
| - | TCW TRANSFORM 500 ETF | COM | 29287L106 | 319,260 | 0.03 | 3621.0 | |
| - | MAGNUM ICE CREAM CO NV ORD | COM | N5505D105 | 314,686 | 0.03 | 18075.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,040 | 0.03 | 5294.0 |
| - | ISHARES AGENCY BOND ETF | COM | 464288166 | 300,510 | 0.03 | 2750.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 299,472 | 0.03 | 1101.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 296,627 | 0.03 | 2026.0 | |
| - | ISHARES MICRO-CAP ETF | COM | 464288869 | 294,059 | 0.03 | 1470.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ET | COM | 92206C649 | 293,160 | 0.03 | 1500.0 | |
| - | TJX COS INC | COM | 872540109 | 289,668 | 0.03 | 1912.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 281,442 | 0.03 | 1257.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 277,898 | 0.03 | 1257.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,244 | 0.03 | 547.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 270,930 | 0.03 | 2290.0 | |
| - | ISHARES S&P 500 VALUE ETF | COM | 464287408 | 269,974 | 0.03 | 1189.0 | |
| ITW | NEW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 265,872 | 0.03 | 983.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 261,495 | 0.02 | 2925.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 253,243 | 0.02 | 488.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 252,251 | 0.02 | 2874.0 |
| - | QUALCOMM INC | COM | 747525103 | 242,009 | 0.02 | 1310.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 238,285 | 0.02 | 5570.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 232,398 | 0.02 | 1975.0 |
| - | SPDR S&P EMERGING MARKETS SMAL | COM | 78463X756 | 229,232 | 0.02 | 3085.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 228,228 | 0.02 | 1200.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 226,966 | 0.02 | 671.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 223,103 | 0.02 | 6411.0 |
| - | ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 222,502 | 0.02 | 2175.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 218,369 | 0.02 | 1443.0 |
| - | SONY GROUP CORP SP ADR | COM | 835699307 | 216,949 | 0.02 | 10815.0 | |
| - | ISHARES CORE S&P TOTAL U.S. ST | COM | 464287150 | 214,511 | 0.02 | 1306.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 210,029 | 0.02 | 556.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 208,911 | 0.02 | 878.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 208,184 | 0.02 | 1342.0 |
| - | CORNING INC | COM | 219350105 | 207,665 | 0.02 | 813.0 | |
| CINF | NEW | CINCINNATI FINANCIAL CORP | COM | 172062101 | 201,803 | 0.02 | 1090.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 200,372 | 0.02 | 492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,052,400,598 | 154 | 3.238392 | 0.149478 | 5.568314 |
| 2026-03-31 | 2026-05-11 | 938,131,065 | 146 | 2.774132 | 0.129613 | 4.866471 |
| 2025-12-31 | 2026-02-10 | 931,673,098 | 150 | 2.856766 | 0.134078 | 4.887816 |
| 2025-09-30 | 2025-11-10 | 895,605,120 | 146 | 4.557755 | 0.219607 | 8.559926 |
| 2025-03-31 | 2025-05-07 | 793,689,552 | 130 | 4.472523 | 0.21481 | 8.535495 |
| 2024-12-31 | 2025-02-12 | 790,222,228 | 134 | 4.83785 | 0.232811 | 9.214516 |