Main Street Research LLC
CIK 0001513211
Annualised vol
13.682977%
Beta
0.651518
HHI
351.980163
Top-10 weight
48.909936%
VaR 95%
1.37871%
VaR 99%
2.398156%
Max drawdown
18.622622%
Matched value
65.065107%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 630,053 | 620,776 | 1.49% | 126,067,297 |
| MU | REDUCED | 108,636 | 109,109 | -0.43% | 125,397,358 |
| GOOGL | ADDED | 339,654 | 335,223 | 1.32% | 121,290,363 |
| AAPL | ADDED | 406,129 | 403,578 | 0.63% | 117,517,404 |
| AVGO | ADDED | 213,841 | 212,402 | 0.68% | 80,778,363 |
| JPM | ADDED | 226,299 | 223,762 | 1.13% | 74,074,475 |
| CAT | ADDED | 61,759 | 61,110 | 1.06% | 65,767,159 |
| AMZN | ADDED | 274,738 | 269,193 | 2.06% | 65,480,981 |
| GEV | ADDED | 50,802 | 50,692 | 0.22% | 59,685,399 |
| JNJ | ADDED | 188,640 | 186,882 | 0.94% | 47,908,843 |
| COST | ADDED | 47,497 | 46,139 | 2.94% | 44,432,468 |
| BCS | ADDED | 1,621,490 | 850,971 | 90.55% | 43,553,224 |
| META | ADDED | 72,187 | 70,962 | 1.73% | 40,662,490 |
| KEYS | ADDED | 115,108 | 112,937 | 1.92% | 40,295,858 |
| CCJ | ADDED | 391,529 | 389,077 | 0.63% | 39,881,144 |
| WMT | ADDED | 348,650 | 344,869 | 1.1% | 39,488,132 |
| AZN | ADDED | 197,417 | 190,644 | 3.55% | 37,434,212 |
| ROST | NEW | 150,755 | - | - | 32,088,202 |
| FTI | NEW | 413,657 | - | - | 27,425,459 |
| MSFT | ADDED | 69,182 | 67,542 | 2.43% | 25,806,278 |
| PG | REDUCED | 151,073 | 151,627 | -0.37% | 22,153,275 |
| MCK | REDUCED | 28,475 | 67,774 | -57.99% | 21,516,028 |
| FICO | ADDED | 9,580 | 8,464 | 13.19% | 11,445,992 |
| PANW | REDUCED | 23,343 | 34,024 | -31.39% | 7,960,430 |
| ANET | REDUCED | 34,937 | 34,981 | -0.13% | 5,935,098 |
| TSLA | ADDED | 12,943 | 12,337 | 4.91% | 5,444,026 |
| SCHW | REDUCED | 45,887 | 46,360 | -1.02% | 4,234,030 |
| LLY | REDUCED | 2,746 | 2,908 | -5.57% | 3,293,389 |
| V | REDUCED | 9,369 | 10,246 | -8.56% | 3,214,454 |
| ADSK | REDUCED | 14,240 | 14,403 | -1.13% | 2,768,541 |
| CVX | REDUCED | 16,080 | 16,851 | -4.58% | 2,665,488 |
| ABBV | REDUCED | 9,721 | 10,258 | -5.23% | 2,446,086 |
| MCD | REDUCED | 8,913 | 15,483 | -42.43% | 2,409,244 |
| AMD | ADDED | 3,308 | 3,145 | 5.18% | 1,921,650 |
| PLTR | REDUCED | 11,444 | 167,647 | -93.17% | 1,335,171 |
| MMM | REDUCED | 7,610 | 7,870 | -3.3% | 1,232,135 |
| RTX | REDUCED | 5,752 | 6,066 | -5.18% | 1,091,366 |
| MRK | REDUCED | 8,298 | 9,521 | -12.85% | 1,066,293 |
| INTC | ADDED | 7,350 | 5,919 | 24.18% | 1,026,281 |
| ON | ADDED | 10,363 | 10,350 | 0.13% | 979,718 |
| CRM | REDUCED | 5,802 | 6,924 | -16.2% | 908,941 |
| CRUS | ADDED | 5,936 | 5,734 | 3.52% | 881,674 |
| LRCX | ADDED | 2,016 | 1,988 | 1.41% | 873,695 |
| GS | REDUCED | 811 | 874 | -7.21% | 820,221 |
| C | ADDED | 5,803 | 5,526 | 5.01% | 812,188 |
| CW | ADDED | 1,038 | 1,012 | 2.57% | 786,555 |
| UBER | REDUCED | 10,806 | 11,491 | -5.96% | 779,761 |
| CL | ADDED | 8,390 | 7,484 | 12.11% | 769,195 |
| FTNT | ADDED | 4,214 | 4,075 | 3.41% | 647,355 |
| BX | REDUCED | 5,036 | 5,317 | -5.28% | 592,586 |
| DAL | ADDED | 6,263 | 5,091 | 23.02% | 586,593 |
| ADI | REDUCED | 1,395 | 1,491 | -6.44% | 554,052 |
| EBAY | ADDED | 4,739 | 4,175 | 13.51% | 529,583 |
| NTES | UNCHANGED | 4,085 | 4,085 | 0.0% | 523,452 |
| ORCL | ADDED | 3,505 | 3,497 | 0.23% | 513,649 |
| KLAC | ADDED | 1,604 | 177 | 806.21% | 483,943 |
| TT | ADDED | 948 | 947 | 0.11% | 465,620 |
| HUT | NEW | 3,986 | - | - | 460,164 |
| PEP | REDUCED | 3,365 | 3,722 | -9.59% | 455,565 |
| LEN | ADDED | 4,483 | 3,904 | 14.83% | 405,667 |
| TMO | REDUCED | 800 | 900 | -11.11% | 401,088 |
| SYK | REDUCED | 1,221 | 1,763 | -30.74% | 384,313 |
| SHOP | ADDED | 3,345 | 2,436 | 37.32% | 381,932 |
| EXPE | ADDED | 1,431 | 1,188 | 20.45% | 366,164 |
| MTCH | ADDED | 8,746 | 7,011 | 24.75% | 332,785 |
| ENTG | REDUCED | 1,832 | 1,852 | -1.08% | 329,504 |
| COHR | REDUCED | 823 | 846 | -2.72% | 324,649 |
| XYL | REDUCED | 2,729 | 3,319 | -17.78% | 322,595 |
| BMY | REDUCED | 5,252 | 6,942 | -24.34% | 302,604 |
| T | REDUCED | 14,071 | 20,193 | -30.32% | 291,270 |
| MNST | NEW | 2,967 | - | - | 285,188 |
| PTC | REDUCED | 2,438 | 2,481 | -1.73% | 276,981 |
| CMCSA | REDUCED | 11,037 | 13,520 | -18.37% | 270,958 |
| PH | ADDED | 265 | 261 | 1.53% | 259,202 |
| IT | REDUCED | 1,991 | 2,115 | -5.86% | 258,073 |
| LNG | UNCHANGED | 1,010 | 1,010 | 0.0% | 241,400 |
| ABEO | NEW | 38,514 | - | - | 238,017 |
| ABT | REDUCED | 2,493 | 3,859 | -35.4% | 226,253 |
| HIMS | NEW | 6,200 | - | - | 214,954 |
| AON | ADDED | 628 | 622 | 0.96% | 208,301 |
| KO | NEW | 2,558 | - | - | 207,903 |
| DDOG | NEW | 791 | - | - | 205,945 |
| TMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,300 |
| IBIT | CLOSED OUT | 0 | 196,085 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 15,909 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,993 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 338 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 126,067,297 | 5.95 | 630053.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 125,397,358 | 5.92 | 108636.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 117,517,404 | 5.55 | 406129.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 113,267,393 | 5.35 | 316947.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 109,090,838 | 5.15 | 228429.0 | |
| - | CORNING INC | COM | 219350105 | 100,654,235 | 4.75 | 394058.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 91,271,321 | 4.31 | 576754.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 87,764,241 | 4.14 | 2027356.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 84,344,300 | 3.98 | 42396.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,778,363 | 3.81 | 213841.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 74,074,475 | 3.5 | 226299.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 72,858,644 | 3.44 | 360865.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 65,767,159 | 3.1 | 61759.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 65,480,981 | 3.09 | 274738.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 59,685,399 | 2.82 | 50802.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 54,432,855 | 2.57 | 308716.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 47,908,843 | 2.26 | 188640.0 |
| - | ROYAL BK CDA | COM | 780087102 | 47,010,338 | 2.22 | 227136.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,432,468 | 2.1 | 47497.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 43,991,929 | 2.08 | 528051.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 43,553,224 | 2.06 | 1621490.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 40,662,490 | 1.92 | 72187.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,295,858 | 1.9 | 115108.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 39,881,144 | 1.88 | 391529.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 39,488,132 | 1.86 | 348650.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 37,434,212 | 1.77 | 197417.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 32,088,202 | 1.51 | 150755.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 27,425,459 | 1.29 | 413657.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,806,278 | 1.22 | 69182.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 22,153,275 | 1.05 | 151073.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 21,516,028 | 1.02 | 28475.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 11,445,992 | 0.54 | 9580.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,022,970 | 0.38 | 22707.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,960,430 | 0.38 | 23343.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,994,672 | 0.28 | 11980.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,935,098 | 0.28 | 34937.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,444,026 | 0.26 | 12943.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,234,030 | 0.2 | 45887.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,011,511 | 0.19 | 48542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.18 | 5.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,729,127 | 0.18 | 39073.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,293,389 | 0.16 | 2746.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,214,454 | 0.15 | 9369.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,067,587 | 0.14 | 22437.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,768,541 | 0.13 | 14240.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,737,869 | 0.13 | 13511.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,665,488 | 0.13 | 16080.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,602,493 | 0.12 | 3485.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,446,086 | 0.12 | 9721.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,409,244 | 0.11 | 8913.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,921,650 | 0.09 | 3308.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,355,502 | 0.06 | 1810.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,335,171 | 0.06 | 11444.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,232,135 | 0.06 | 7610.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,186,564 | 0.06 | 24592.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,137,194 | 0.05 | 9682.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,127,086 | 0.05 | 1531.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,091,366 | 0.05 | 5752.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,066,293 | 0.05 | 8298.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,061,154 | 0.05 | 3560.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,052,488 | 0.05 | 46488.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,026,281 | 0.05 | 7350.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 986,839 | 0.05 | 19721.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 980,365 | 0.05 | 7145.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 979,718 | 0.05 | 10363.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 908,941 | 0.04 | 5802.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 881,674 | 0.04 | 5936.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 873,695 | 0.04 | 2016.0 |
| - | CLOROX CO DEL | COM | 189054109 | 852,661 | 0.04 | 8934.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 820,221 | 0.04 | 811.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 812,188 | 0.04 | 5803.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 804,919 | 0.04 | 1541.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 786,555 | 0.04 | 1038.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 779,761 | 0.04 | 10806.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 769,195 | 0.04 | 8390.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758,581 | 0.04 | 1104.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 739,039 | 0.03 | 7772.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 676,296 | 0.03 | 11869.0 | |
| - | D R HORTON INC | COM | 23331A109 | 663,736 | 0.03 | 4075.0 | |
| - | UNION PAC CORP | COM | 907818108 | 656,336 | 0.03 | 2413.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 650,821 | 0.03 | 32721.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 647,355 | 0.03 | 4214.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 592,586 | 0.03 | 5036.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 586,593 | 0.03 | 6263.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 567,776 | 0.03 | 744.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 554,052 | 0.03 | 1395.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 533,456 | 0.03 | 2800.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 529,583 | 0.02 | 4739.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 523,452 | 0.02 | 4085.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 513,649 | 0.02 | 3505.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 494,273 | 0.02 | 771.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 483,943 | 0.02 | 1604.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468,503 | 0.02 | 2092.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 465,620 | 0.02 | 948.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464,400 | 0.02 | 1255.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 460,641 | 0.02 | 2816.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 460,164 | 0.02 | 3986.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 455,565 | 0.02 | 3365.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 405,667 | 0.02 | 4483.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,088 | 0.02 | 800.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 384,313 | 0.02 | 1221.0 |
| - | TJX COS INC NEW | COM | 872540109 | 382,386 | 0.02 | 2524.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 381,932 | 0.02 | 3345.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 375,413 | 0.02 | 3337.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 366,164 | 0.02 | 1431.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,193 | 0.02 | 2780.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 332,785 | 0.02 | 8746.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 329,504 | 0.02 | 1832.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 324,649 | 0.02 | 823.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 322,595 | 0.02 | 2729.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 318,761 | 0.02 | 2344.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 315,864 | 0.01 | 600.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,604 | 0.01 | 5252.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 291,270 | 0.01 | 14071.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 291,128 | 0.01 | 4086.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289,439 | 0.01 | 9835.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285,188 | 0.01 | 2967.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 276,981 | 0.01 | 2438.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 270,958 | 0.01 | 11037.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 269,909 | 0.01 | 1435.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,086 | 0.01 | 9606.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 265,614 | 0.01 | 8541.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 263,577 | 0.01 | 1446.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 261,166 | 0.01 | 2371.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 259,202 | 0.01 | 265.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 258,823 | 0.01 | 2581.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 258,073 | 0.01 | 1991.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 255,528 | 0.01 | 152100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 254,009 | 0.01 | 1375.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 253,560 | 0.01 | 806.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,400 | 0.01 | 1010.0 |
| ABEO | NEW | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 238,017 | 0.01 | 38514.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 233,225 | 0.01 | 846.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 226,253 | 0.01 | 2493.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 214,954 | 0.01 | 6200.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 208,301 | 0.01 | 628.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 208,139 | 0.01 | 7655.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,903 | 0.01 | 2558.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 205,945 | 0.01 | 791.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,118,491,302 | 140 | 13.682977 | 0.651518 | 18.622622 |
| 2026-03-31 | 2026-04-30 | 1,718,527,602 | 148 | 12.84337 | 0.626758 | 17.670098 |
| 2025-12-31 | 2026-02-09 | 1,748,175,977 | 129 | 13.734166 | 0.665093 | 20.657101 |
| 2025-09-30 | 2025-11-13 | 1,850,822,523 | 129 | 14.690157 | 0.711588 | 23.729096 |
| 2025-03-31 | 2025-04-30 | 1,530,416,622 | 101 | 14.970448 | 0.731767 | 22.403822 |
| 2024-12-31 | 2025-02-07 | 1,604,978,184 | 110 | 16.348153 | 0.796084 | 23.897825 |