Cohen Capital Management, Inc.
CIK 0001508120
Annualised vol
10.756461%
Beta
0.510917
HHI
285.371533
Top-10 weight
41.015163%
VaR 95%
0.953401%
VaR 99%
2.019182%
Max drawdown
20.791844%
Matched value
65.207617%
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 ($) |
|---|---|---|---|---|---|
| TMO | ADDED | 57,549 | 57,539 | 0.02% | 28,852,767 |
| MSFT | ADDED | 74,681 | 72,981 | 2.33% | 27,857,511 |
| JPM | REDUCED | 81,681 | 85,828 | -4.83% | 26,736,642 |
| SYK | ADDED | 83,845 | 83,200 | 0.78% | 26,397,764 |
| DE | UNCHANGED | 33,394 | 33,394 | 0.0% | 21,182,816 |
| UNH | REDUCED | 49,913 | 50,483 | -1.13% | 20,745,340 |
| AMZN | UNCHANGED | 86,188 | 86,188 | 0.0% | 20,542,048 |
| SCHW | REDUCED | 212,385 | 214,366 | -0.92% | 19,596,764 |
| CVS | REDUCED | 148,859 | 152,013 | -2.07% | 15,399,510 |
| CSX | UNCHANGED | 278,830 | 278,830 | 0.0% | 13,252,790 |
| V | ADDED | 37,906 | 37,903 | 0.01% | 13,005,170 |
| RTX | ADDED | 65,503 | 65,333 | 0.26% | 12,427,884 |
| PEP | ADDED | 90,398 | 80,398 | 12.44% | 12,239,889 |
| NVS | REDUCED | 74,849 | 76,849 | -2.6% | 11,730,335 |
| PG | UNCHANGED | 75,627 | 75,627 | 0.0% | 11,089,943 |
| JNJ | UNCHANGED | 42,818 | 42,818 | 0.0% | 10,874,517 |
| ORCL | REDUCED | 73,913 | 74,213 | -0.4% | 10,831,950 |
| LLY | UNCHANGED | 8,143 | 8,143 | 0.0% | 9,766,958 |
| NEE | UNCHANGED | 104,216 | 104,216 | 0.0% | 9,147,038 |
| TDY | UNCHANGED | 12,534 | 12,534 | 0.0% | 8,358,925 |
| MMM | REDUCED | 44,767 | 45,587 | -1.8% | 7,248,225 |
| KLAC | ADDED | 17,550 | 1,755 | 900.0% | 5,295,011 |
| SNPS | UNCHANGED | 11,565 | 11,565 | 0.0% | 5,158,800 |
| COST | UNCHANGED | 5,511 | 5,511 | 0.0% | 5,155,375 |
| DRI | REDUCED | 23,572 | 23,592 | -0.08% | 4,856,098 |
| DASH | NEW | 26,222 | - | - | 4,838,746 |
| GRAB | REDUCED | 1,280,756 | 1,286,301 | -0.43% | 4,828,450 |
| META | ADDED | 8,436 | 8,324 | 1.35% | 4,751,916 |
| CARR | UNCHANGED | 63,634 | 63,634 | 0.0% | 4,667,554 |
| INTC | REDUCED | 32,472 | 43,533 | -25.41% | 4,534,065 |
| LH | UNCHANGED | 14,966 | 14,966 | 0.0% | 4,190,480 |
| NOW | REDUCED | 40,408 | 40,496 | -0.22% | 4,011,706 |
| DDOG | UNCHANGED | 15,283 | 15,283 | 0.0% | 3,979,082 |
| DUK | UNCHANGED | 30,133 | 30,133 | 0.0% | 3,814,235 |
| MA | REDUCED | 7,407 | 7,417 | -0.13% | 3,804,235 |
| BILL | REDUCED | 104,829 | 109,788 | -4.52% | 3,790,617 |
| OTIS | ADDED | 52,862 | 52,077 | 1.51% | 3,784,919 |
| CRM | REDUCED | 23,445 | 24,975 | -6.13% | 3,672,894 |
| STZ | UNCHANGED | 26,244 | 26,244 | 0.0% | 3,650,287 |
| AAPL | ADDED | 11,469 | 11,449 | 0.17% | 3,318,670 |
| FDX | REDUCED | 10,267 | 10,417 | -1.44% | 3,214,906 |
| CVX | UNCHANGED | 16,908 | 16,908 | 0.0% | 2,802,670 |
| ZBH | UNCHANGED | 31,359 | 31,359 | 0.0% | 2,699,696 |
| EIX | UNCHANGED | 36,208 | 36,208 | 0.0% | 2,695,654 |
| ABBV | UNCHANGED | 10,042 | 10,042 | 0.0% | 2,526,969 |
| VTR | UNCHANGED | 27,059 | 27,059 | 0.0% | 2,402,839 |
| INTU | ADDED | 9,164 | 8,818 | 3.92% | 2,391,804 |
| ADSK | REDUCED | 10,943 | 11,587 | -5.56% | 2,127,538 |
| MDT | UNCHANGED | 27,102 | 27,102 | 0.0% | 2,120,189 |
| BURL | UNCHANGED | 6,414 | 6,414 | 0.0% | 2,031,955 |
| SO | UNCHANGED | 19,000 | 19,000 | 0.0% | 1,818,490 |
| GEV | UNCHANGED | 1,530 | 1,530 | 0.0% | 1,797,536 |
| WY | UNCHANGED | 73,840 | 73,840 | 0.0% | 1,767,730 |
| NFLX | ADDED | 24,410 | 14,410 | 69.4% | 1,742,874 |
| NVDA | UNCHANGED | 8,229 | 8,229 | 0.0% | 1,646,541 |
| PFE | UNCHANGED | 67,037 | 67,037 | 0.0% | 1,614,257 |
| TGT | UNCHANGED | 10,816 | 10,816 | 0.0% | 1,412,697 |
| DELL | REDUCED | 3,119 | 4,069 | -23.35% | 1,345,724 |
| NKE | ADDED | 29,794 | 24,794 | 20.17% | 1,223,053 |
| XOM | NEW | 8,850 | - | - | 1,209,972 |
| ABT | UNCHANGED | 12,844 | 12,844 | 0.0% | 1,165,465 |
| LIN | UNCHANGED | 2,165 | 2,165 | 0.0% | 1,123,505 |
| AVGO | UNCHANGED | 2,754 | 2,754 | 0.0% | 1,040,324 |
| NI | UNCHANGED | 21,200 | 21,200 | 0.0% | 1,008,060 |
| ADBE | REDUCED | 4,300 | 4,315 | -0.35% | 881,586 |
| BMY | UNCHANGED | 14,350 | 14,350 | 0.0% | 826,847 |
| BLK | UNCHANGED | 854 | 854 | 0.0% | 821,172 |
| SRE | UNCHANGED | 8,800 | 8,800 | 0.0% | 815,848 |
| AMGN | UNCHANGED | 2,224 | 2,224 | 0.0% | 805,355 |
| MRK | UNCHANGED | 5,967 | 5,967 | 0.0% | 766,760 |
| SOLV | REDUCED | 8,820 | 9,145 | -3.55% | 680,463 |
| PANW | UNCHANGED | 1,948 | 1,948 | 0.0% | 664,307 |
| CME | UNCHANGED | 2,992 | 2,992 | 0.0% | 660,723 |
| ABNB | UNCHANGED | 4,280 | 4,280 | 0.0% | 612,468 |
| NVO | ADDED | 11,312 | 10,312 | 9.7% | 542,297 |
| HON | REDUCED | 2,160 | 4,324 | -50.05% | 483,624 |
| HONA | NEW | 2,160 | - | - | 477,533 |
| ANET | UNCHANGED | 2,557 | 2,557 | 0.0% | 434,383 |
| FCX | REDUCED | 6,865 | 7,415 | -7.42% | 431,740 |
| PLTR | REDUCED | 3,666 | 3,668 | -0.05% | 427,712 |
| CMI | REDUCED | 575 | 675 | -14.81% | 410,096 |
| CAH | UNCHANGED | 1,554 | 1,554 | 0.0% | 369,168 |
| BX | ADDED | 3,137 | 2,997 | 4.67% | 369,131 |
| HD | UNCHANGED | 1,042 | 1,042 | 0.0% | 367,493 |
| GSBD | UNCHANGED | 38,694 | 38,694 | 0.0% | 366,820 |
| ILMN | UNCHANGED | 1,875 | 1,875 | 0.0% | 329,681 |
| LMT | UNCHANGED | 637 | 637 | 0.0% | 324,526 |
| CMCSA | UNCHANGED | 11,822 | 11,822 | 0.0% | 290,220 |
| AMD | NEW | 465 | - | - | 270,123 |
| GILD | UNCHANGED | 2,090 | 2,090 | 0.0% | 264,051 |
| CTVA | UNCHANGED | 2,945 | 2,945 | 0.0% | 249,412 |
| NXT | UNCHANGED | 2,070 | 2,070 | 0.0% | 246,620 |
| MRNA | NEW | 3,470 | - | - | 243,004 |
| SBUX | UNCHANGED | 2,302 | 2,302 | 0.0% | 235,241 |
| WYNN | UNCHANGED | 2,280 | 2,280 | 0.0% | 221,365 |
| SKIN | NEW | 241,079 | - | - | 166,947 |
| OCSL | ADDED | 11,103 | 10,833 | 2.49% | 132,575 |
| GSM | UNCHANGED | 26,400 | 26,400 | 0.0% | 83,952 |
| SMPL | CLOSED OUT | 0 | 59,997 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 32,850 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,677 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,446 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,416 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC COM | Stock | 038222105 | 80,702,260 | 10.97 | 111621.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28,852,767 | 3.92 | 57549.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 27,857,511 | 3.79 | 74681.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 26,736,642 | 3.64 | 81681.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 26,397,764 | 3.59 | 83845.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 25,399,003 | 3.45 | 71072.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 23,243,825 | 3.16 | 197887.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 21,182,816 | 2.88 | 33394.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 20,745,340 | 2.82 | 49913.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 20,542,048 | 2.79 | 86188.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 19,596,764 | 2.66 | 212385.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 15,399,510 | 2.09 | 148859.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 14,466,722 | 1.97 | 39037.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 13,553,081 | 1.84 | 368691.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,447,181 | 1.83 | 47819.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 13,252,790 | 1.8 | 278830.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 13,005,170 | 1.77 | 37906.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 12,427,884 | 1.69 | 65503.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 12,239,889 | 1.66 | 90398.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 11,730,335 | 1.59 | 74849.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 11,089,943 | 1.51 | 75627.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,874,517 | 1.48 | 42818.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 10,831,950 | 1.47 | 73913.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 9,766,958 | 1.33 | 8143.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,147,038 | 1.24 | 104216.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 8,358,925 | 1.14 | 12534.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 7,248,225 | 0.99 | 44767.0 |
| - | POST HLDGS INC COM | Stock | 737446104 | 6,787,900 | 0.92 | 76908.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,655,884 | 0.9 | 9038.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 6,411,012 | 0.87 | 335304.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,927,630 | 0.81 | 7938.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 5,298,016 | 0.72 | 19478.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 5,295,011 | 0.72 | 17550.0 |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 5,158,800 | 0.7 | 11565.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 5,155,375 | 0.7 | 5511.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,856,098 | 0.66 | 23572.0 |
| DASH | NEW | DOORDASH INC CL A | Stock | 25809K105 | 4,838,746 | 0.66 | 26222.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 4,828,450 | 0.66 | 1280756.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,751,916 | 0.65 | 8436.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,667,554 | 0.63 | 63634.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 4,534,065 | 0.62 | 32472.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 4,190,480 | 0.57 | 14966.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 4,011,706 | 0.55 | 40408.0 |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 3,979,082 | 0.54 | 15283.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 3,923,631 | 0.53 | 40765.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,886,983 | 0.53 | 11001.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,814,235 | 0.52 | 30133.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,804,235 | 0.52 | 7407.0 |
| BILL | REDUCED | BILL HOLDINGS INC COM | Stock | 090043100 | 3,790,617 | 0.52 | 104829.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,784,919 | 0.51 | 52862.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 3,731,060 | 0.51 | 32677.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 3,672,894 | 0.5 | 23445.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,650,287 | 0.5 | 26244.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,318,670 | 0.45 | 11469.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,308,208 | 0.45 | 14843.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 3,283,320 | 0.45 | 27070.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 3,214,906 | 0.44 | 10267.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,178,622 | 0.43 | 4244.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,802,670 | 0.38 | 16908.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,699,696 | 0.37 | 31359.0 |
| EIX | UNCHANGED | EDISON INTERNATIONAL | Stock | 281020107 | 2,695,654 | 0.37 | 36208.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 2,526,969 | 0.34 | 10042.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 2,402,839 | 0.33 | 27059.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 2,391,804 | 0.33 | 9164.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,291,339 | 0.31 | 6131.0 | |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 2,127,538 | 0.29 | 10943.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,123,537 | 0.29 | 95397.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,120,189 | 0.29 | 27102.0 |
| - | FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,089,253 | 0.28 | 120072.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC COM | Stock | 122017106 | 2,031,955 | 0.28 | 6414.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,977,424 | 0.27 | 4637.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,876,468 | 0.26 | 24200.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 1,818,490 | 0.25 | 19000.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 1,797,536 | 0.24 | 1530.0 |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,767,730 | 0.24 | 73840.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,742,874 | 0.24 | 24410.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,646,541 | 0.22 | 8229.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 1,614,257 | 0.22 | 67037.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.2 | 2.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,426,505 | 0.19 | 17220.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 1,412,697 | 0.19 | 10816.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,345,724 | 0.18 | 3119.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,329,577 | 0.18 | 9288.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,290,506 | 0.18 | 2579.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,263,648 | 0.17 | 15291.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,223,053 | 0.17 | 29794.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,209,972 | 0.16 | 8850.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,165,465 | 0.16 | 12844.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,141,939 | 0.16 | 574.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 1,123,505 | 0.15 | 2165.0 |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,091,951 | 0.15 | 6580.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 1,040,324 | 0.14 | 2754.0 |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 1,008,060 | 0.14 | 21200.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 904,748 | 0.12 | 2445.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 881,586 | 0.12 | 4300.0 |
| - | BAIDU INC SPON ADR REP A | ADR | 056752108 | 863,232 | 0.12 | 7553.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 852,531 | 0.12 | 14283.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 826,847 | 0.11 | 14350.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 821,172 | 0.11 | 854.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 815,848 | 0.11 | 8800.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 815,357 | 0.11 | 19950.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 805,355 | 0.11 | 2224.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 772,044 | 0.1 | 5096.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 766,760 | 0.1 | 5967.0 |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 680,463 | 0.09 | 8820.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 664,307 | 0.09 | 1948.0 |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 660,723 | 0.09 | 2992.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 649,875 | 0.09 | 7500.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 619,954 | 0.08 | 861.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 612,468 | 0.08 | 4280.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 571,189 | 0.08 | 3901.0 | |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 558,332 | 0.08 | 26324.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 554,175 | 0.08 | 8210.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 550,417 | 0.07 | 6580.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 549,006 | 0.07 | 5720.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 542,297 | 0.07 | 11312.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 536,495 | 0.07 | 11540.0 | |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 523,761 | 0.07 | 7190.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 508,800 | 0.07 | 3000.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 492,913 | 0.07 | 4585.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 483,624 | 0.07 | 2160.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 477,533 | 0.06 | 2160.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 440,980 | 0.06 | 2000.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 434,383 | 0.06 | 2557.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 431,740 | 0.06 | 6865.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 427,712 | 0.06 | 3666.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 416,819 | 0.06 | 2532.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 410,096 | 0.06 | 575.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 392,118 | 0.05 | 9081.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 381,392 | 0.05 | 1901.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 369,168 | 0.05 | 1554.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 369,131 | 0.05 | 3137.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 367,493 | 0.05 | 1042.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 366,820 | 0.05 | 38694.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 337,072 | 0.05 | 1877.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 329,681 | 0.04 | 1875.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 324,526 | 0.04 | 637.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 290,220 | 0.04 | 11822.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 284,837 | 0.04 | 3419.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 270,123 | 0.04 | 465.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 264,051 | 0.04 | 2090.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 249,412 | 0.03 | 2945.0 |
| NXT | UNCHANGED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 246,620 | 0.03 | 2070.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 244,530 | 0.03 | 3432.0 | |
| MRNA | NEW | MODERNA INC COM | Stock | 60770K107 | 243,004 | 0.03 | 3470.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 238,186 | 0.03 | 1741.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 235,241 | 0.03 | 2302.0 |
| - | COOPER COS INC COM | Stock | 216648501 | 229,472 | 0.03 | 3200.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD COM | Stock | 983134107 | 221,365 | 0.03 | 2280.0 |
| SKIN | NEW | SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 166,947 | 0.02 | 241079.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | 132,575 | 0.02 | 11103.0 |
| GSM | UNCHANGED | FERROGLOBE PLC SHS | Stock | G33856108 | 83,952 | 0.01 | 26400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 735,484,037 | 152 | 10.756461 | 0.510917 | 20.791844 |
| 2026-03-31 | 2026-04-14 | 644,395,930 | 154 | 11.430324 | 0.539724 | 22.480572 |
| 2025-12-31 | 2026-01-20 | 663,859,989 | 150 | 11.537087 | 0.546554 | 22.291133 |
| 2025-09-30 | 2025-10-22 | 641,614,577 | 151 | 11.639656 | 0.550575 | 22.397443 |
| 2025-03-31 | 2025-05-02 | 583,849,064 | 151 | 11.509841 | 0.537761 | 22.842569 |
| 2024-12-31 | 2025-02-04 | 599,368,383 | 150 | 11.610632 | 0.546615 | 22.643802 |