Stelac Advisory Services LLC
CIK 0001519676
Annualised vol
10.153441%
Beta
0.492981
HHI
270.198421
Top-10 weight
41.653222%
VaR 95%
0.998312%
VaR 99%
1.770916%
Max drawdown
15.826083%
Matched value
45.149854%
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 | ADDED | 137,382 | 137,088 | 0.21% | 49,104,344 |
| NVDA | ADDED | 145,780 | 145,709 | 0.05% | 29,145,790 |
| LLY | ADDED | 14,411 | 14,395 | 0.11% | 17,338,028 |
| MSFT | ADDED | 45,599 | 41,897 | 8.84% | 17,008,988 |
| AMZN | REDUCED | 66,180 | 66,276 | -0.14% | 15,777,459 |
| PLD | REDUCED | 92,467 | 122,467 | -24.5% | 12,526,504 |
| VRT | REDUCED | 28,154 | 41,891 | -32.79% | 9,426,522 |
| PH | UNCHANGED | 7,847 | 7,847 | 0.0% | 7,675,308 |
| LULU | ADDED | 65,933 | 52,409 | 25.8% | 7,528,230 |
| AVGO | REDUCED | 19,044 | 19,264 | -1.14% | 7,193,871 |
| AAPL | ADDED | 21,709 | 21,671 | 0.18% | 6,286,914 |
| META | ADDED | 8,746 | 6,280 | 39.27% | 4,937,804 |
| ENPH | REDUCED | 93,575 | 97,415 | -3.94% | 4,607,633 |
| RIO | UNCHANGED | 48,382 | 48,382 | 0.0% | 4,596,273 |
| FTNT | UNCHANGED | 28,748 | 28,748 | 0.0% | 4,417,389 |
| V | ADDED | 12,388 | 9,081 | 36.42% | 4,264,401 |
| MA | ADDED | 7,997 | 5,584 | 43.21% | 4,096,508 |
| MRK | REDUCED | 27,275 | 38,025 | -28.27% | 3,513,615 |
| BLK | UNCHANGED | 3,075 | 3,075 | 0.0% | 3,003,601 |
| NVO | UNCHANGED | 60,105 | 60,105 | 0.0% | 2,881,663 |
| ORCL | ADDED | 19,208 | 19,175 | 0.17% | 2,832,521 |
| PLTR | ADDED | 22,742 | 22,734 | 0.04% | 2,653,309 |
| SNY | UNCHANGED | 56,555 | 56,555 | 0.0% | 2,417,717 |
| NKE | ADDED | 52,091 | 49,954 | 4.28% | 2,167,895 |
| PDD | UNCHANGED | 27,445 | 27,445 | 0.0% | 2,098,377 |
| ABT | NEW | 22,751 | - | - | 2,073,368 |
| ADBE | REDUCED | 9,706 | 9,749 | -0.44% | 1,955,786 |
| NFLX | REDUCED | 25,339 | 25,879 | -2.09% | 1,821,432 |
| IBIT | UNCHANGED | 50,278 | 50,278 | 0.0% | 1,673,755 |
| ZTS | ADDED | 17,932 | 10,006 | 79.21% | 1,297,764 |
| FISV | UNCHANGED | 19,886 | 19,886 | 0.0% | 974,898 |
| GS | ADDED | 803 | 239 | 235.98% | 812,130 |
| MU | REDUCED | 494 | 497 | -0.6% | 570,219 |
| TSLA | ADDED | 1,271 | 1,269 | 0.16% | 534,583 |
| SNEX | UNCHANGED | 3,840 | 3,840 | 0.0% | 455,040 |
| RH | UNCHANGED | 2,658 | 2,658 | 0.0% | 437,852 |
| KLAC | ADDED | 1,200 | 120 | 900.0% | 362,052 |
| LRCX | UNCHANGED | 739 | 739 | 0.0% | 320,418 |
| SHAK | NEW | 4,666 | - | - | 261,389 |
| ABNB | UNCHANGED | 1,805 | 1,805 | 0.0% | 258,296 |
| KO | REDUCED | 2,664 | 2,948 | -9.63% | 217,396 |
| JPM | REDUCED | 644 | 851 | -24.32% | 210,801 |
| INTC | NEW | 1,333 | - | - | 186,127 |
| WMT | REDUCED | 1,449 | 1,881 | -22.97% | 164,337 |
| BX | ADDED | 1,374 | 1,346 | 2.08% | 161,679 |
| MRVL | NEW | 534 | - | - | 159,073 |
| CG | UNCHANGED | 3,590 | 3,590 | 0.0% | 151,175 |
| PG | NEW | 1,021 | - | - | 149,719 |
| WELL | ADDED | 657 | 517 | 27.08% | 149,119 |
| ILMN | NEW | 807 | - | - | 141,895 |
| COP | UNCHANGED | 1,337 | 1,337 | 0.0% | 138,995 |
| KKR | ADDED | 1,463 | 1,423 | 2.81% | 134,274 |
| COOK | NEW | 1,517 | - | - | 119,585 |
| AMD | NEW | 204 | - | - | 118,506 |
| CSAN | NEW | 38,022 | - | - | 109,503 |
| UBER | REDUCED | 1,441 | 1,515 | -4.88% | 103,983 |
| KHC | NEW | 4,292 | - | - | 101,377 |
| CAG | NEW | 7,524 | - | - | 101,273 |
| PFE | CLOSED OUT | 0 | 126,698 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 94,543 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 20,920 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 18,768 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 16,920 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 8,370 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 47,823,523 | 8.91 | 133757.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,145,790 | 5.43 | 145780.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 24,187,241 | 4.51 | 623704.0 | |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 21,525,136 | 4.01 | 243112.0 | |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 18,307,813 | 3.41 | 24516.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,338,028 | 3.23 | 14411.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,008,988 | 3.17 | 45599.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,327,869 | 3.04 | 22177.0 | |
| - | VANGUARD INDEX FDS | COM | 922908363 | 16,051,437 | 2.99 | 23371.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,777,459 | 2.94 | 66180.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 13,202,322 | 2.46 | 17300.0 | |
| - | SPDR SERIES TRUST | COM | 78468R663 | 12,815,579 | 2.39 | 139847.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 12,526,504 | 2.33 | 92467.0 |
| - | KRANESHARES TRUST | COM | 500767306 | 11,579,987 | 2.16 | 473232.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 9,685,716 | 1.81 | 45522.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM | 92537N108 | 9,426,522 | 1.76 | 28154.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 8,901,781 | 1.66 | 18654.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,876,665 | 1.65 | 17738.0 | |
| - | ISHARES TR | COM | 464287168 | 8,227,609 | 1.53 | 52632.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,675,308 | 1.43 | 7847.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 7,528,230 | 1.4 | 65933.0 |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 7,452,367 | 1.39 | 131947.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,193,871 | 1.34 | 19044.0 |
| - | ISHARES TR | COM | 464287176 | 6,844,190 | 1.28 | 62544.0 | |
| - | ISHARES TR | COM | 464287234 | 6,767,117 | 1.26 | 98920.0 | |
| - | ISHARES INC | COM | 46434G822 | 6,611,817 | 1.23 | 70889.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,286,914 | 1.17 | 21709.0 |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 6,180,236 | 1.15 | 74776.0 | |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,779,696 | 1.08 | 59669.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 4,937,804 | 0.92 | 8746.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 4,607,633 | 0.86 | 93575.0 |
| RIO | UNCHANGED | RIO TINTO PLC | COM | 767204100 | 4,596,273 | 0.86 | 48382.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,461,441 | 0.83 | 9725.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 4,417,389 | 0.82 | 28748.0 |
| - | ISHARES TR | COM | 464288372 | 4,395,001 | 0.82 | 65991.0 | |
| - | STATE STR SPDR DOW JONES IND | COM | 78467X109 | 4,355,688 | 0.81 | 8338.0 | |
| - | ISHARES TR | COM | 464287507 | 4,298,343 | 0.8 | 55743.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 4,264,401 | 0.79 | 12388.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 4,096,508 | 0.76 | 7997.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,774,244 | 0.7 | 20418.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,513,615 | 0.65 | 27275.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 3,174,825 | 0.59 | 16664.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 3,003,601 | 0.56 | 3075.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 2,996,626 | 0.56 | 90287.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | COM | 670100205 | 2,881,663 | 0.54 | 60105.0 |
| - | VANGUARD WORLD FD | COM | 92204A207 | 2,879,507 | 0.54 | 12770.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,832,521 | 0.53 | 19208.0 |
| - | ISHARES INC | COM | 464286665 | 2,777,562 | 0.52 | 52151.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2,653,309 | 0.49 | 22742.0 |
| - | INVESCO QQQ TR | COM | 46090E103 | 2,494,923 | 0.46 | 3388.0 | |
| - | VANGUARD INDEX FDS | COM | 922908553 | 2,420,393 | 0.45 | 25100.0 | |
| SNY | UNCHANGED | SANOFI SA | COM | 80105N105 | 2,417,717 | 0.45 | 56555.0 |
| - | ISHARES INC | COM | 464286509 | 2,411,369 | 0.45 | 41835.0 | |
| NKE | ADDED | NIKE INC | COM | 654106103 | 2,167,895 | 0.4 | 52091.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | COM | 722304102 | 2,098,377 | 0.39 | 27445.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,073,368 | 0.39 | 22751.0 |
| - | ISHARES INC | COM | 46434G764 | 2,060,936 | 0.38 | 20146.0 | |
| - | ISHARES TR | COM | 464288588 | 2,003,068 | 0.37 | 21192.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,955,786 | 0.36 | 9706.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E339 | 1,894,541 | 0.35 | 11728.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,821,432 | 0.34 | 25339.0 |
| - | FLEXSHARES TR | COM | 33939L407 | 1,755,797 | 0.33 | 35629.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 1,673,755 | 0.31 | 50278.0 |
| - | ISHARES INC | COM | 46434G103 | 1,509,262 | 0.28 | 18219.0 | |
| - | ISHARES TR | COM | 464287861 | 1,467,126 | 0.27 | 20139.0 | |
| - | SPDR GOLD TR | COM | 78463V107 | 1,398,370 | 0.26 | 3796.0 | |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 1,297,764 | 0.24 | 17932.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 1,280,821 | 0.24 | 3625.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,274,379 | 0.24 | 52422.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,225,044 | 0.23 | 15501.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 1,158,277 | 0.22 | 38635.0 | |
| - | ISHARES TR | COM | 464288661 | 1,097,805 | 0.2 | 9347.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33737K205 | 979,698 | 0.18 | 6389.0 | |
| - | ISHARES TR | COM | 464287465 | 978,030 | 0.18 | 9415.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 974,898 | 0.18 | 19886.0 |
| - | ISHARES TR | COM | 464288646 | 941,284 | 0.18 | 17960.0 | |
| - | AMPLIFY ETF TR | COM | 032108607 | 938,761 | 0.17 | 14989.0 | |
| - | VANGUARD INDEX FDS | COM | 922908744 | 931,433 | 0.17 | 4274.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46654Q732 | 891,297 | 0.17 | 7990.0 | |
| - | ISHARES TR | COM | 464287655 | 880,619 | 0.16 | 2931.0 | |
| - | ISHARES TR | COM | 46429B267 | 847,393 | 0.16 | 37199.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 812,130 | 0.15 | 803.0 |
| - | ISHARES TR | COM | 464287804 | 711,443 | 0.13 | 4797.0 | |
| - | PACER FDS TR | COM | 69374H766 | 678,490 | 0.13 | 16874.0 | |
| - | ISHARES TR | COM | 464288638 | 676,216 | 0.13 | 12718.0 | |
| - | ISHARES TR | COM | 46429B655 | 662,272 | 0.12 | 12973.0 | |
| - | GLOBAL X FDS | COM | 37954Y384 | 659,083 | 0.12 | 17258.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 610,366 | 0.11 | 12200.0 | |
| - | GLOBAL X FDS | COM | 37954Y715 | 605,164 | 0.11 | 15943.0 | |
| - | ISHARES TR | COM | 464287515 | 590,893 | 0.11 | 6522.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 570,219 | 0.11 | 494.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y886 | 543,445 | 0.1 | 11986.0 | |
| - | PACER FDS TR | COM | 69374H741 | 540,090 | 0.1 | 17000.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 536,912 | 0.1 | 26358.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 534,583 | 0.1 | 1271.0 |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 533,894 | 0.1 | 11904.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | COM | 301505723 | 477,312 | 0.09 | 12800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 463,791 | 0.09 | 7770.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 455,040 | 0.08 | 3840.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y605 | 454,666 | 0.08 | 8481.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 437,852 | 0.08 | 2658.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y704 | 421,583 | 0.08 | 2276.0 | |
| - | ISHARES INC | COM | 464286772 | 417,125 | 0.08 | 2066.0 | |
| - | ISHARES TR | COM | 464287499 | 413,700 | 0.08 | 3750.0 | |
| - | ISHARES INC | COM | 46434G772 | 410,329 | 0.08 | 3778.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E875 | 405,274 | 0.08 | 7250.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 362,052 | 0.07 | 1200.0 |
| - | GLOBAL X FDS | COM | 37954Y814 | 332,846 | 0.06 | 13481.0 | |
| - | VANGUARD WORLD FD | COM | 92204A603 | 321,099 | 0.06 | 891.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 320,418 | 0.06 | 739.0 |
| - | ISHARES TR | COM | 464287523 | 320,380 | 0.06 | 500.0 | |
| - | ISHARES TR | COM | 464287226 | 310,401 | 0.06 | 3136.0 | |
| - | WISDOMTREE TR | COM | 97717W521 | 304,069 | 0.06 | 5273.0 | |
| - | GLOBAL X FDS | COM | 37954Y624 | 300,152 | 0.06 | 7782.0 | |
| - | ISHARES TR | COM | 464287309 | 275,060 | 0.05 | 2000.0 | |
| - | ISHARES TR | COM | 464287606 | 264,375 | 0.05 | 2250.0 | |
| - | ISHARES TR | COM | 464288760 | 264,238 | 0.05 | 1090.0 | |
| - | ISHARES TR | COM | 464287440 | 263,850 | 0.05 | 2790.0 | |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 262,270 | 0.05 | 1535.0 | |
| SHAK | NEW | SHAKE SHACK INC | COM | 819047101 | 261,389 | 0.05 | 4666.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 260,239 | 0.05 | 4900.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM | 009066101 | 258,296 | 0.05 | 1805.0 |
| - | ISHARES TR | COM | 46434V738 | 218,519 | 0.04 | 2907.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 217,396 | 0.04 | 2664.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y852 | 215,760 | 0.04 | 2014.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 212,545 | 0.04 | 9544.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 210,801 | 0.04 | 644.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V308 | 208,665 | 0.04 | 1473.0 | |
| - | VICTORY PORTFOLIOS II | COM | 92647X830 | 204,274 | 0.04 | 4465.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y209 | 198,642 | 0.04 | 1252.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 194,028 | 0.04 | 1640.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 186,300 | 0.03 | 833.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 186,127 | 0.03 | 1333.0 |
| - | WISDOMTREE TR | COM | 97717Y691 | 178,261 | 0.03 | 5561.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 174,024 | 0.03 | 2145.0 | |
| - | VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 167,290 | 0.03 | 707.0 | |
| - | ISHARES TR | COM | 464288513 | 166,578 | 0.03 | 2083.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 164,337 | 0.03 | 1449.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 161,679 | 0.03 | 1374.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 159,073 | 0.03 | 534.0 |
| - | VANGUARD WORLD FD | COM | 92204A504 | 158,774 | 0.03 | 531.0 | |
| - | VANGUARD WHITEHALL FDS | COM | 921946406 | 154,711 | 0.03 | 979.0 | |
| - | ASML HLDG NV | COM | N07059210 | 151,197 | 0.03 | 76.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 151,175 | 0.03 | 3590.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 149,719 | 0.03 | 1021.0 |
| - | ISHARES TR | COM | 464287408 | 149,178 | 0.03 | 657.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 149,119 | 0.03 | 657.0 |
| - | VANECK ETF TRUST | COM | 92189F817 | 148,665 | 0.03 | 8049.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 141,895 | 0.03 | 807.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 138,995 | 0.03 | 1337.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 134,274 | 0.03 | 1463.0 |
| - | ISHARES TR | COM | 464288281 | 127,687 | 0.02 | 1324.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 | 126,776 | 0.02 | 25125.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E800 | 119,763 | 0.02 | 2100.0 | |
| COOK | NEW | TRAEGER INC | COM | 89269P202 | 119,585 | 0.02 | 1517.0 |
| - | GLOBAL X FDS | COM | 37954Y871 | 118,558 | 0.02 | 2713.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,506 | 0.02 | 204.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 117,296 | 0.02 | 1762.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 111,059 | 0.02 | 2572.0 | |
| - | ISHARES INC | COM | 46434G814 | 110,495 | 0.02 | 4100.0 | |
| CSAN | NEW | COSAN S A | COM | 22113B103 | 109,503 | 0.02 | 38022.0 |
| - | ISHARES TR | COM | 464288687 | 109,185 | 0.02 | 3581.0 | |
| - | WENDYS CO | COM | 95058W100 | 105,333 | 0.02 | 12706.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 103,983 | 0.02 | 1441.0 |
| - | VANGUARD MALVERN FDS | COM | 922020805 | 103,223 | 0.02 | 2055.0 | |
| - | ISHARES INC | COM | 464286624 | 103,114 | 0.02 | 1426.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 101,377 | 0.02 | 4292.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 101,273 | 0.02 | 7524.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 536,557,010 | 168 | 10.153441 | 0.492981 | 15.826083 |
| 2026-03-31 | 2026-05-08 | 494,251,652 | 163 | 10.076338 | 0.492067 | 16.046181 |
| 2025-12-31 | 2026-02-12 | 282,825,309 | 113 | 9.012827 | 0.432535 | 12.979932 |
| 2025-09-30 | 2025-11-13 | 289,319,817 | 110 | 10.904797 | 0.522105 | 16.752057 |
| 2025-03-31 | 2025-05-14 | 242,630,647 | 100 | 7.429415 | 0.351718 | 11.326722 |
| 2024-12-31 | 2025-02-10 | 256,495,760 | 108 | 8.476047 | 0.404309 | 13.82872 |