Alpha Family Trust
CIK 0001568991
Annualised vol
21.159843%
Beta
1.027853
HHI
318.629416
Top-10 weight
48.923358%
VaR 95%
2.084034%
VaR 99%
3.727055%
Max drawdown
31.401343%
Matched value
91.901256%
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 | UNCHANGED | 113,810 | 113,810 | 0.0% | 22,772,243 |
| GOOGL | UNCHANGED | 52,375 | 52,375 | 0.0% | 18,717,254 |
| AAPL | UNCHANGED | 60,770 | 60,770 | 0.0% | 17,584,407 |
| MSFT | UNCHANGED | 32,070 | 32,070 | 0.0% | 11,962,751 |
| AMZN | UNCHANGED | 45,875 | 45,875 | 0.0% | 10,933,848 |
| MU | UNCHANGED | 8,950 | 8,950 | 0.0% | 10,330,896 |
| AVGO | UNCHANGED | 25,200 | 25,200 | 0.0% | 9,519,300 |
| AMD | UNCHANGED | 12,315 | 12,315 | 0.0% | 7,153,907 |
| TSLA | UNCHANGED | 15,105 | 15,105 | 0.0% | 6,353,163 |
| META | UNCHANGED | 11,162 | 11,162 | 0.0% | 6,287,443 |
| LRCX | UNCHANGED | 11,500 | 11,500 | 0.0% | 4,983,295 |
| SMWB | UNCHANGED | 658,935 | 658,935 | 0.0% | 4,039,272 |
| INTC | ADDED | 28,710 | 27,530 | 4.29% | 4,008,777 |
| CSCO | UNCHANGED | 30,345 | 30,345 | 0.0% | 3,564,324 |
| WDC | UNCHANGED | 4,910 | 4,910 | 0.0% | 3,136,115 |
| KLAC | ADDED | 9,300 | 930 | 900.0% | 2,805,903 |
| COST | REDUCED | 2,765 | 2,975 | -7.06% | 2,586,575 |
| SNDK | NEW | 955 | - | - | 2,171,412 |
| WMT | REDUCED | 19,020 | 27,615 | -31.12% | 2,154,205 |
| LLY | UNCHANGED | 1,790 | 1,790 | 0.0% | 2,146,980 |
| JPM | UNCHANGED | 5,950 | 5,950 | 0.0% | 1,947,614 |
| PLTR | UNCHANGED | 16,280 | 16,280 | 0.0% | 1,899,388 |
| PANW | ADDED | 5,510 | 5,320 | 3.57% | 1,879,020 |
| BRK-B | UNCHANGED | 3,750 | 3,750 | 0.0% | 1,876,463 |
| NFLX | REDUCED | 25,050 | 28,100 | -10.85% | 1,788,570 |
| AMGN | UNCHANGED | 4,670 | 4,670 | 0.0% | 1,691,100 |
| V | UNCHANGED | 4,190 | 4,190 | 0.0% | 1,437,547 |
| JNJ | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,295,247 |
| CRWD | ADDED | 1,630 | 1,285 | 26.85% | 1,243,918 |
| ADI | UNCHANGED | 2,970 | 2,970 | 0.0% | 1,179,595 |
| ABBV | UNCHANGED | 4,375 | 4,375 | 0.0% | 1,100,925 |
| GILD | UNCHANGED | 8,605 | 8,605 | 0.0% | 1,087,156 |
| BKNG | ADDED | 6,000 | 240 | 2400.0% | 1,069,440 |
| UNH | UNCHANGED | 2,550 | 2,550 | 0.0% | 1,059,857 |
| KO | UNCHANGED | 13,020 | 13,020 | 0.0% | 1,058,135 |
| MA | UNCHANGED | 2,050 | 2,050 | 0.0% | 1,052,880 |
| APP | ADDED | 2,025 | 1,875 | 8.0% | 1,043,341 |
| PEP | UNCHANGED | 7,600 | 7,600 | 0.0% | 1,029,040 |
| TMUS | ADDED | 5,935 | 4,530 | 31.02% | 995,478 |
| AEP | UNCHANGED | 6,650 | 6,650 | 0.0% | 909,787 |
| LIN | REDUCED | 1,690 | 1,910 | -11.52% | 877,009 |
| GE | UNCHANGED | 2,265 | 2,265 | 0.0% | 846,498 |
| ISRG | UNCHANGED | 2,125 | 2,125 | 0.0% | 845,070 |
| MS | UNCHANGED | 4,025 | 4,025 | 0.0% | 841,386 |
| T | UNCHANGED | 40,365 | 40,365 | 0.0% | 835,556 |
| DELL | UNCHANGED | 1,790 | 1,790 | 0.0% | 772,313 |
| FTNT | UNCHANGED | 5,020 | 5,020 | 0.0% | 771,172 |
| MRK | UNCHANGED | 5,975 | 5,975 | 0.0% | 767,788 |
| ADP | UNCHANGED | 3,400 | 3,400 | 0.0% | 761,430 |
| PM | UNCHANGED | 4,110 | 4,110 | 0.0% | 743,540 |
| CDNS | UNCHANGED | 1,945 | 1,945 | 0.0% | 729,997 |
| SBUX | ADDED | 6,850 | 6,130 | 11.75% | 700,002 |
| ORCL | ADDED | 4,720 | 4,040 | 16.83% | 691,716 |
| GEV | UNCHANGED | 566 | 566 | 0.0% | 664,971 |
| RTX | UNCHANGED | 3,440 | 3,440 | 0.0% | 652,671 |
| ANET | UNCHANGED | 3,820 | 3,820 | 0.0% | 648,942 |
| NTAP | UNCHANGED | 4,160 | 4,160 | 0.0% | 643,802 |
| BKR | UNCHANGED | 10,950 | 10,950 | 0.0% | 607,725 |
| MNST | UNCHANGED | 6,150 | 6,150 | 0.0% | 591,138 |
| HON | REDUCED | 2,640 | 5,280 | -50.0% | 591,096 |
| HONA | NEW | 2,640 | - | - | 583,651 |
| CSX | UNCHANGED | 12,270 | 12,270 | 0.0% | 583,193 |
| CRM | ADDED | 3,710 | 2,935 | 26.41% | 581,209 |
| SNPS | UNCHANGED | 1,245 | 1,245 | 0.0% | 555,357 |
| CEG | ADDED | 2,220 | 2,005 | 10.72% | 551,381 |
| NOW | NEW | 5,425 | - | - | 538,594 |
| COP | UNCHANGED | 5,150 | 5,150 | 0.0% | 535,394 |
| SYY | NEW | 6,270 | - | - | 524,047 |
| FITB | UNCHANGED | 8,855 | 8,855 | 0.0% | 499,156 |
| STZ | UNCHANGED | 3,520 | 3,520 | 0.0% | 489,597 |
| CNC | UNCHANGED | 7,590 | 7,590 | 0.0% | 487,202 |
| ORLY | UNCHANGED | 5,250 | 5,250 | 0.0% | 483,473 |
| DDOG | UNCHANGED | 1,840 | 1,840 | 0.0% | 479,062 |
| CMI | UNCHANGED | 661 | 661 | 0.0% | 471,432 |
| D | UNCHANGED | 6,540 | 6,540 | 0.0% | 446,617 |
| ROST | UNCHANGED | 2,085 | 2,085 | 0.0% | 443,792 |
| KR | NEW | 7,965 | - | - | 442,296 |
| AXP | UNCHANGED | 1,305 | 1,305 | 0.0% | 441,416 |
| C | UNCHANGED | 3,100 | 3,100 | 0.0% | 433,876 |
| ETN | UNCHANGED | 985 | 985 | 0.0% | 419,728 |
| HPE | UNCHANGED | 9,150 | 9,150 | 0.0% | 412,757 |
| GD | UNCHANGED | 1,160 | 1,160 | 0.0% | 410,918 |
| PFE | UNCHANGED | 16,620 | 16,620 | 0.0% | 400,210 |
| PAYX | NEW | 4,020 | - | - | 395,287 |
| ES | UNCHANGED | 5,440 | 5,440 | 0.0% | 393,149 |
| OKE | UNCHANGED | 4,470 | 4,470 | 0.0% | 388,622 |
| MET | UNCHANGED | 4,580 | 4,580 | 0.0% | 387,514 |
| FAST | UNCHANGED | 8,020 | 8,020 | 0.0% | 385,201 |
| CTAS | UNCHANGED | 2,220 | 2,220 | 0.0% | 377,578 |
| MGM | UNCHANGED | 7,875 | 7,875 | 0.0% | 376,504 |
| FDS | ADDED | 1,635 | 1,090 | 50.0% | 376,181 |
| MELI | UNCHANGED | 215 | 215 | 0.0% | 364,939 |
| ABNB | NEW | 2,530 | - | - | 362,043 |
| SPGI | UNCHANGED | 920 | 920 | 0.0% | 354,393 |
| TMO | UNCHANGED | 705 | 705 | 0.0% | 353,459 |
| EVRG | UNCHANGED | 3,970 | 3,970 | 0.0% | 343,127 |
| BA | UNCHANGED | 1,580 | 1,580 | 0.0% | 342,023 |
| GM | UNCHANGED | 4,420 | 4,420 | 0.0% | 340,694 |
| DASH | REDUCED | 1,810 | 2,130 | -15.02% | 333,999 |
| TGT | UNCHANGED | 2,550 | 2,550 | 0.0% | 333,056 |
| BIIB | UNCHANGED | 1,540 | 1,540 | 0.0% | 332,732 |
| MPWR | UNCHANGED | 235 | 235 | 0.0% | 324,855 |
| SHOP | UNCHANGED | 2,820 | 2,820 | 0.0% | 321,988 |
| NTRS | UNCHANGED | 1,850 | 1,850 | 0.0% | 321,604 |
| NEE | UNCHANGED | 3,660 | 3,660 | 0.0% | 321,238 |
| NXPI | UNCHANGED | 1,140 | 1,140 | 0.0% | 320,374 |
| MDLZ | UNCHANGED | 5,535 | 5,535 | 0.0% | 320,144 |
| PWR | UNCHANGED | 440 | 440 | 0.0% | 316,769 |
| KMB | NEW | 2,730 | - | - | 299,672 |
| TPL | UNCHANGED | 680 | 680 | 0.0% | 297,595 |
| KEY | UNCHANGED | 12,810 | 12,810 | 0.0% | 295,271 |
| EXPE | UNCHANGED | 1,150 | 1,150 | 0.0% | 294,262 |
| CVS | UNCHANGED | 2,840 | 2,840 | 0.0% | 293,798 |
| DE | UNCHANGED | 460 | 460 | 0.0% | 291,792 |
| LOW | UNCHANGED | 1,320 | 1,320 | 0.0% | 291,047 |
| MCK | UNCHANGED | 375 | 375 | 0.0% | 283,350 |
| LMT | UNCHANGED | 555 | 555 | 0.0% | 282,750 |
| DG | UNCHANGED | 2,450 | 2,450 | 0.0% | 282,020 |
| CVX | UNCHANGED | 1,687 | 1,687 | 0.0% | 279,637 |
| URI | NEW | 245 | - | - | 277,558 |
| HAS | UNCHANGED | 3,360 | 3,360 | 0.0% | 277,502 |
| SHW | UNCHANGED | 805 | 805 | 0.0% | 277,178 |
| MRVL | NEW | 920 | - | - | 274,059 |
| PCAR | UNCHANGED | 2,277 | 2,277 | 0.0% | 273,513 |
| SPOT | UNCHANGED | 595 | 595 | 0.0% | 273,182 |
| WBD | UNCHANGED | 10,160 | 10,160 | 0.0% | 270,866 |
| KDP | UNCHANGED | 8,210 | 8,210 | 0.0% | 268,713 |
| INVH | NEW | 8,710 | - | - | 263,129 |
| SYK | UNCHANGED | 835 | 835 | 0.0% | 262,891 |
| FANG | UNCHANGED | 1,485 | 1,485 | 0.0% | 261,033 |
| KVUE | UNCHANGED | 13,640 | 13,640 | 0.0% | 260,660 |
| TDY | UNCHANGED | 390 | 390 | 0.0% | 260,091 |
| FE | UNCHANGED | 5,435 | 5,435 | 0.0% | 258,380 |
| DXCM | NEW | 3,830 | - | - | 257,951 |
| MMM | UNCHANGED | 1,580 | 1,580 | 0.0% | 255,818 |
| PAYC | UNCHANGED | 2,020 | 2,020 | 0.0% | 253,874 |
| HUM | NEW | 635 | - | - | 252,235 |
| CTVA | UNCHANGED | 2,960 | 2,960 | 0.0% | 250,682 |
| VRSK | REDUCED | 1,380 | 2,555 | -45.99% | 247,751 |
| O | UNCHANGED | 3,930 | 3,930 | 0.0% | 243,503 |
| Q | NEW | 1,485 | - | - | 242,515 |
| ITW | UNCHANGED | 890 | 890 | 0.0% | 240,718 |
| LYB | UNCHANGED | 4,565 | 4,565 | 0.0% | 240,347 |
| BMY | UNCHANGED | 4,160 | 4,160 | 0.0% | 239,699 |
| CL | UNCHANGED | 2,610 | 2,610 | 0.0% | 239,285 |
| AEE | UNCHANGED | 2,110 | 2,110 | 0.0% | 238,514 |
| AJG | UNCHANGED | 1,025 | 1,025 | 0.0% | 235,309 |
| BX | UNCHANGED | 1,965 | 1,965 | 0.0% | 231,222 |
| PH | UNCHANGED | 235 | 235 | 0.0% | 229,858 |
| KMI | UNCHANGED | 7,165 | 7,165 | 0.0% | 229,065 |
| EXC | UNCHANGED | 4,880 | 4,880 | 0.0% | 227,506 |
| COR | UNCHANGED | 800 | 800 | 0.0% | 226,384 |
| UBER | UNCHANGED | 3,110 | 3,110 | 0.0% | 224,418 |
| DAL | NEW | 2,390 | - | - | 223,847 |
| MPC | UNCHANGED | 875 | 875 | 0.0% | 223,711 |
| FCX | UNCHANGED | 3,445 | 3,445 | 0.0% | 216,656 |
| AMP | UNCHANGED | 470 | 470 | 0.0% | 215,617 |
| AZN | UNCHANGED | 1,120 | 1,120 | 0.0% | 212,374 |
| ALB | UNCHANGED | 1,565 | 1,565 | 0.0% | 211,322 |
| LEN | NEW | 2,333 | - | - | 211,113 |
| ED | UNCHANGED | 1,860 | 1,860 | 0.0% | 205,772 |
| SPG | NEW | 920 | - | - | 205,758 |
| CB | NEW | 600 | - | - | 204,444 |
| PSKY | NEW | 12,330 | - | - | 121,574 |
| CMCSA | CLOSED OUT | 0 | 24,540 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 11,010 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,865 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 7,410 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,865 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,410 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,520 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,815 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,425 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,530 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,390 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | CMN | 67066G104 | 22,772,243 | 9.16 | 113810.0 |
| GOOGL | UNCHANGED | ALPHABET INC. | CMN CLASS A | 02079K305 | 18,717,254 | 7.53 | 52375.0 |
| AAPL | UNCHANGED | APPLE INC. | CMN | 037833100 | 17,584,407 | 7.07 | 60770.0 |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | CMN | 594918104 | 11,962,751 | 4.81 | 32070.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | CMN | 023135106 | 10,933,848 | 4.4 | 45875.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY, INC. | CMN | 595112103 | 10,330,896 | 4.16 | 8950.0 |
| AVGO | UNCHANGED | BROADCOM INC. | CMN | 11135F101 | 9,519,300 | 3.83 | 25200.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | 7,153,907 | 2.88 | 12315.0 |
| TSLA | UNCHANGED | TESLA, INC. | CMN | 88160R101 | 6,353,163 | 2.56 | 15105.0 |
| META | UNCHANGED | META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 | 6,287,443 | 2.53 | 11162.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORPORATION | CMN | 512807306 | 4,983,295 | 2.0 | 11500.0 |
| - | APPLIED MATERIALS INC | CMN | 038222105 | 4,659,735 | 1.87 | 6445.0 | |
| SMWB | UNCHANGED | SimilarWeb | SHS | M84137104 | 4,039,272 | 1.62 | 658935.0 |
| INTC | ADDED | INTEL CORPORATION | CMN | 458140100 | 4,008,777 | 1.61 | 28710.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS, INC. | CMN | 17275R102 | 3,564,324 | 1.43 | 30345.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORPORATION | CMN | 958102105 | 3,136,115 | 1.26 | 4910.0 |
| KLAC | ADDED | KLA CORP | CMN | 482480100 | 2,805,903 | 1.13 | 9300.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 2,586,575 | 1.04 | 2765.0 |
| SNDK | NEW | SANDISK CORPORATION | CMN | 80004C200 | 2,171,412 | 0.87 | 955.0 |
| WMT | REDUCED | WALMART INC | CMN | 931142103 | 2,154,205 | 0.87 | 19020.0 |
| LLY | UNCHANGED | ELI LILLY & CO | CMN | 532457108 | 2,146,980 | 0.86 | 1790.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | CMN | 46625H100 | 1,947,614 | 0.78 | 5950.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC. | CMN CLASS A | 69608A108 | 1,899,388 | 0.76 | 16280.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC. | CMN | 697435105 | 1,879,020 | 0.76 | 5510.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 | 1,876,463 | 0.75 | 3750.0 |
| NFLX | REDUCED | NETFLIX, INC. | CMN | 64110L106 | 1,788,570 | 0.72 | 25050.0 |
| AMGN | UNCHANGED | AMGEN INC. | CMN | 031162100 | 1,691,100 | 0.68 | 4670.0 |
| V | UNCHANGED | VISA INC. | CMN CLASS A | 92826C839 | 1,437,547 | 0.58 | 4190.0 |
| - | CATERPILLAR INC (DELAWARE) | CMN | 149123101 | 1,352,423 | 0.54 | 1270.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | CMN | 478160104 | 1,295,247 | 0.52 | 5100.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS, INC. | CMN CLASS A | 22788C105 | 1,243,918 | 0.5 | 1630.0 |
| ADI | UNCHANGED | ANALOG DEVICES, INC. | CMN | 032654105 | 1,179,595 | 0.47 | 2970.0 |
| ABBV | UNCHANGED | ABBVIE INC. | CMN | 00287Y109 | 1,100,925 | 0.44 | 4375.0 |
| GILD | UNCHANGED | GILEAD SCIENCES | CMN | 375558103 | 1,087,156 | 0.44 | 8605.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC. | CMN | 09857L108 | 1,069,440 | 0.43 | 6000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 | 1,059,857 | 0.43 | 2550.0 |
| KO | UNCHANGED | COCA-COLA COMPANY (THE) | CMN | 191216100 | 1,058,135 | 0.43 | 13020.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 | 1,052,880 | 0.42 | 2050.0 |
| APP | ADDED | APPLOVIN CORPORATION | CMN CLASS A | 03831W108 | 1,043,341 | 0.42 | 2025.0 |
| PEP | UNCHANGED | PEPSICO, INC. | CMN | 713448108 | 1,029,040 | 0.41 | 7600.0 |
| TMUS | ADDED | T-MOBILE US, INC. | CMN | 872590104 | 995,478 | 0.4 | 5935.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | CMN | 025537101 | 909,787 | 0.37 | 6650.0 |
| LIN | REDUCED | LINDE PLC | CMN | G54950103 | 877,009 | 0.35 | 1690.0 |
| - | THE HOME DEPOT, INC. | CMN | 437076102 | 858,776 | 0.35 | 2435.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC COMPANY | CMN | 369604301 | 846,498 | 0.34 | 2265.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL, INC. | CMN | 46120E602 | 845,070 | 0.34 | 2125.0 |
| MS | UNCHANGED | MORGAN STANLEY | CMN | 617446448 | 841,386 | 0.34 | 4025.0 |
| T | UNCHANGED | AT&T INC. | CMN | 00206R102 | 835,556 | 0.34 | 40365.0 |
| - | QUALCOMM INC | CMN | 747525103 | 808,456 | 0.33 | 4375.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC. | CMN CLASS C | 24703L202 | 772,313 | 0.31 | 1790.0 |
| FTNT | UNCHANGED | FORTINET, INC. | CMN | 34959E109 | 771,172 | 0.31 | 5020.0 |
| MRK | UNCHANGED | MERCK & CO., INC. | CMN | 58933Y105 | 767,788 | 0.31 | 5975.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | CMN | 053015103 | 761,430 | 0.31 | 3400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | CMN | 718172109 | 743,540 | 0.3 | 4110.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 | 737,644 | 0.3 | 1485.0 | |
| CDNS | UNCHANGED | CADENCE DESIGN SYSTEMS INC | CMN | 127387108 | 729,997 | 0.29 | 1945.0 |
| SBUX | ADDED | STARBUCKS CORP. | CMN | 855244109 | 700,002 | 0.28 | 6850.0 |
| ORCL | ADDED | ORACLE CORPORATION | CMN | 68389X105 | 691,716 | 0.28 | 4720.0 |
| GEV | UNCHANGED | GE VERNOVA LLC | CMN | 36828A101 | 664,971 | 0.27 | 566.0 |
| RTX | UNCHANGED | RTX CORP | CMN | 75513E101 | 652,671 | 0.26 | 3440.0 |
| ANET | UNCHANGED | ARISTA NETWORKS, INC. | CMN | 040413205 | 648,942 | 0.26 | 3820.0 |
| NTAP | UNCHANGED | NETAPP, INC. | CMN | 64110D104 | 643,802 | 0.26 | 4160.0 |
| - | ASML HOLDING N.V. ADR | CMN | N07059210 | 626,674 | 0.25 | 315.0 | |
| - | INTL BUSINESS MACHINES CORP | CMN | 459200101 | 608,820 | 0.24 | 2165.0 | |
| BKR | UNCHANGED | BAKER HUGHES CO | CMN | 05722G100 | 607,725 | 0.24 | 10950.0 |
| - | WELLS FARGO & COMPANY | CMN | 949746101 | 596,661 | 0.24 | 7220.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | 591,138 | 0.24 | 6150.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | CMN | 438516205 | 591,096 | 0.24 | 2640.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | CMN | 43849R105 | 583,651 | 0.23 | 2640.0 |
| CSX | UNCHANGED | CSX CORPORATION | CMN | 126408103 | 583,193 | 0.23 | 12270.0 |
| CRM | ADDED | SALESFORCE INC | CMN | 79466L302 | 581,209 | 0.23 | 3710.0 |
| - | CHARLES SCHWAB CORPORATION | CMN | 808513105 | 560,079 | 0.23 | 6070.0 | |
| - | AMPHENOL CORP CL-A (NEW) | CMN CLASS A | 032095101 | 555,408 | 0.22 | 3150.0 | |
| SNPS | UNCHANGED | SYNOPSYS, INC. | CMN | 871607107 | 555,357 | 0.22 | 1245.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | CMN | 21037T109 | 551,381 | 0.22 | 2220.0 |
| NOW | NEW | SERVICENOW INC | CMN | 81762P102 | 538,594 | 0.22 | 5425.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | CMN | 20825C104 | 535,394 | 0.22 | 5150.0 |
| - | MARRIOTT INTERNATIONAL, INC | CMN CLASS A | 571903202 | 533,650 | 0.21 | 1440.0 | |
| SYY | NEW | SYSCO CORPORATION | CMN | 871829107 | 524,047 | 0.21 | 6270.0 |
| - | BANK OF AMERICA CORP | CMN | 060505104 | 504,843 | 0.2 | 8860.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | CMN | 316773100 | 499,156 | 0.2 | 8855.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CMN CLASS A | 21036P108 | 489,597 | 0.2 | 3520.0 |
| CNC | UNCHANGED | CENTENE CORPORATION | CMN | 15135B101 | 487,202 | 0.2 | 7590.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE, INC. | CMN | 67103H107 | 483,473 | 0.19 | 5250.0 |
| DDOG | UNCHANGED | DATADOG, INC. | CMN CLASS A | 23804L103 | 479,062 | 0.19 | 1840.0 |
| CMI | UNCHANGED | CUMMINS INC COMMON STOCK | CMN | 231021106 | 471,432 | 0.19 | 661.0 |
| - | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 | 455,133 | 0.18 | 3115.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | CMN | 25746U109 | 446,617 | 0.18 | 6540.0 |
| ROST | UNCHANGED | ROSS STORES,INC | CMN | 778296103 | 443,792 | 0.18 | 2085.0 |
| KR | NEW | KROGER COMPANY | CMN | 501044101 | 442,296 | 0.18 | 7965.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO. | CMN | 025816109 | 441,416 | 0.18 | 1305.0 |
| C | UNCHANGED | CITIGROUP INC. | CMN | 172967424 | 433,876 | 0.17 | 3100.0 |
| - | UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | CMN | 907818108 | 433,840 | 0.17 | 1595.0 | |
| - | THE WILLIAMS COMPANIES, INC. | CMN | 969457100 | 424,853 | 0.17 | 5715.0 | |
| ETN | UNCHANGED | EATON CORP PLC | CMN | G29183103 | 419,728 | 0.17 | 985.0 |
| - | TJX COMPANIES INC (NEW) | CMN | 872540109 | 417,383 | 0.17 | 2755.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO | CMN | 42824C109 | 412,757 | 0.17 | 9150.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP. | CMN | 369550108 | 410,918 | 0.17 | 1160.0 |
| - | REGENERON PHARMACEUTICAL INC | CMN | 75886F107 | 402,183 | 0.16 | 645.0 | |
| PFE | UNCHANGED | PFIZER INC. | CMN | 717081103 | 400,210 | 0.16 | 16620.0 |
| PAYX | NEW | PAYCHEX, INC. | CMN | 704326107 | 395,287 | 0.16 | 4020.0 |
| - | IDEXX LABORATORIES | CMN | 45168D104 | 394,830 | 0.16 | 750.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | CMN | 30040W108 | 393,149 | 0.16 | 5440.0 |
| OKE | UNCHANGED | ONEOK INC | CMN | 682680103 | 388,622 | 0.16 | 4470.0 |
| MET | UNCHANGED | METLIFE, INC. | CMN | 59156R108 | 387,514 | 0.16 | 4580.0 |
| FAST | UNCHANGED | FASTENAL COMPANY | CMN | 311900104 | 385,201 | 0.15 | 8020.0 |
| - | U.S. BANCORP | CMN | 902973304 | 385,050 | 0.15 | 6375.0 | |
| - | MC DONALDS CORP | CMN | 580135101 | 382,489 | 0.15 | 1415.0 | |
| CTAS | UNCHANGED | CINTAS CORPORATION | CMN | 172908105 | 377,578 | 0.15 | 2220.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | CMN | 552953101 | 376,504 | 0.15 | 7875.0 |
| FDS | ADDED | FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 376,181 | 0.15 | 1635.0 |
| - | BLACKROCK FUNDING, INC. | CMN | 09290D101 | 365,393 | 0.15 | 380.0 | |
| MELI | UNCHANGED | MERCADOLIBRE, INC. | CMN | 58733R102 | 364,939 | 0.15 | 215.0 |
| ABNB | NEW | AIRBNB, INC. | CMN CLASS A | 009066101 | 362,043 | 0.15 | 2530.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC. | CMN | 78409V104 | 354,393 | 0.14 | 920.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 353,459 | 0.14 | 705.0 |
| EVRG | UNCHANGED | EVERGY, INC. | CMN | 30034W106 | 343,127 | 0.14 | 3970.0 |
| BA | UNCHANGED | BOEING COMPANY | CMN | 097023105 | 342,023 | 0.14 | 1580.0 |
| GM | UNCHANGED | GENERAL MOTORS COMPANY | CMN | 37045V100 | 340,694 | 0.14 | 4420.0 |
| - | THOMSON REUTERS CORPORATION | CMN | 884903881 | 337,705 | 0.14 | 4135.0 | |
| DASH | REDUCED | DOORDASH INC | CMN CLASS A | 25809K105 | 333,999 | 0.13 | 1810.0 |
| TGT | UNCHANGED | TARGET CORPORATION | CMN | 87612E106 | 333,056 | 0.13 | 2550.0 |
| BIIB | UNCHANGED | BIOGEN INC. | CMN | 09062X103 | 332,732 | 0.13 | 1540.0 |
| MPWR | UNCHANGED | MONOLITHIC POWER SYSTEMS, INC. | CMN | 609839105 | 324,855 | 0.13 | 235.0 |
| SHOP | UNCHANGED | SHOPIFY INC. | CMN CLASS A | 82509L107 | 321,988 | 0.13 | 2820.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | CMN | 665859104 | 321,604 | 0.13 | 1850.0 |
| NEE | UNCHANGED | NEXTERA ENERGY, INC. | CMN | 65339F101 | 321,238 | 0.13 | 3660.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N.V. | CMN | N6596X109 | 320,374 | 0.13 | 1140.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL, INC. | CMN | 609207105 | 320,144 | 0.13 | 5535.0 |
| - | DOLLAR TREE STORES, INC. | CMN | 256746108 | 316,889 | 0.13 | 2620.0 | |
| PWR | UNCHANGED | QUANTA SERVICES INC | CMN | 74762E102 | 316,769 | 0.13 | 440.0 |
| - | AMERICAN TOWER CORPORATION | CMN | 03027X100 | 314,872 | 0.13 | 1925.0 | |
| - | L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 313,837 | 0.13 | 1080.0 | |
| - | CHURCH & DWIGHT CO., INC. | CMN | 171340102 | 308,078 | 0.12 | 3180.0 | |
| KMB | NEW | KIMBERLY-CLARK CORPORATION | CMN | 494368103 | 299,672 | 0.12 | 2730.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION | CMN | 88262P102 | 297,595 | 0.12 | 680.0 |
| - | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 | 297,152 | 0.12 | 605.0 | |
| KEY | UNCHANGED | KEYCORP | CMN | 493267108 | 295,271 | 0.12 | 12810.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | CMN | 30212P303 | 294,262 | 0.12 | 1150.0 |
| - | ENTERGY CORPORATION | CMN | 29364G103 | 294,042 | 0.12 | 2560.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | CMN | 126650100 | 293,798 | 0.12 | 2840.0 |
| DE | UNCHANGED | DEERE & COMPANY | CMN | 244199105 | 291,792 | 0.12 | 460.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC | CMN | 548661107 | 291,047 | 0.12 | 1320.0 |
| - | NORTHROP GRUMMAN CORP | CMN | 666807102 | 285,214 | 0.11 | 560.0 | |
| MCK | UNCHANGED | MCKESSON CORPORATION | CMN | 58155Q103 | 283,350 | 0.11 | 375.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | CMN | 539830109 | 282,750 | 0.11 | 555.0 |
| DG | UNCHANGED | DOLLAR GENERAL CORPORATION | CMN | 256677105 | 282,020 | 0.11 | 2450.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | CMN | 166764100 | 279,637 | 0.11 | 1687.0 |
| URI | NEW | UNITED RENTALS, INC. | CMN | 911363109 | 277,558 | 0.11 | 245.0 |
| HAS | UNCHANGED | HASBRO, INC. | CMN | 418056107 | 277,502 | 0.11 | 3360.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | CMN | 824348106 | 277,178 | 0.11 | 805.0 |
| MRVL | NEW | MARVELL TECHNOLOGY, INC. | CMN | 573874104 | 274,059 | 0.11 | 920.0 |
| PCAR | UNCHANGED | PACCAR INC | CMN | 693718108 | 273,513 | 0.11 | 2277.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S.A. | CMN | L8681T102 | 273,182 | 0.11 | 595.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | CMN CLASS A | 934423104 | 270,866 | 0.11 | 10160.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | CMN | 49271V100 | 268,713 | 0.11 | 8210.0 |
| - | THE CAMPBELL'S COMPANY | CMN | 134429109 | 265,681 | 0.11 | 11930.0 | |
| INVH | NEW | INVITATION HOMES INC. | CMN | 46187W107 | 263,129 | 0.11 | 8710.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | CMN | 863667101 | 262,891 | 0.11 | 835.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | CMN | 25278X109 | 261,033 | 0.11 | 1485.0 |
| KVUE | UNCHANGED | KENVUE INC. | CMN | 49177J102 | 260,660 | 0.1 | 13640.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INCORPORATED | CMN | 879360105 | 260,091 | 0.1 | 390.0 |
| FE | UNCHANGED | FIRSTENERGY CORP. | CMN | 337932107 | 258,380 | 0.1 | 5435.0 |
| DXCM | NEW | DEXCOM, INC. | CMN | 252131107 | 257,951 | 0.1 | 3830.0 |
| MMM | UNCHANGED | 3M COMPANY | CMN | 88579Y101 | 255,818 | 0.1 | 1580.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE, INC. | CMN | 70432V102 | 253,874 | 0.1 | 2020.0 |
| HUM | NEW | HUMANA INC. | CMN | 444859102 | 252,235 | 0.1 | 635.0 |
| CTVA | UNCHANGED | CORTEVA, INC. | CMN | 22052L104 | 250,682 | 0.1 | 2960.0 |
| VRSK | REDUCED | VERISK ANALYTICS, INC. | CMN | 92345Y106 | 247,751 | 0.1 | 1380.0 |
| O | UNCHANGED | REALTY INCOME CORPORATION | CMN | 756109104 | 243,503 | 0.1 | 3930.0 |
| Q | NEW | QNITY ELECTRONICS, INC. | CMN | 74743L100 | 242,515 | 0.1 | 1485.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | CMN | 452308109 | 240,718 | 0.1 | 890.0 |
| LYB | UNCHANGED | LYONDELLBASELL INDUSTRIES N.V. | CMN CLASS A | N53745100 | 240,347 | 0.1 | 4565.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | CMN | 110122108 | 239,699 | 0.1 | 4160.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | CMN | 194162103 | 239,285 | 0.1 | 2610.0 |
| AEE | UNCHANGED | AMEREN CORPORATION | CMN | 023608102 | 238,514 | 0.1 | 2110.0 |
| AJG | UNCHANGED | ARTHUR J GALLAGHER & CO | CMN | 363576109 | 235,309 | 0.09 | 1025.0 |
| - | THE PROGRESSIVE CORPORATION | CMN | 743315103 | 233,742 | 0.09 | 1070.0 | |
| BX | UNCHANGED | BLACKSTONE GROUP INC/THE | CMN | 09260D107 | 231,222 | 0.09 | 1965.0 |
| - | THE KRAFT HEINZ CO | CMN | 500754106 | 230,767 | 0.09 | 9770.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP. | CMN | 701094104 | 229,858 | 0.09 | 235.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | CMN | 49456B101 | 229,065 | 0.09 | 7165.0 |
| - | AON PUBLIC LIMITED COMPANY | CMN CLASS A | G0403H108 | 228,866 | 0.09 | 690.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | CMN | 30161N101 | 227,506 | 0.09 | 4880.0 |
| COR | UNCHANGED | CENCORA INC | CMN | 03073E105 | 226,384 | 0.09 | 800.0 |
| - | W.R. BERKLEY CORPORATION | CMN | 084423102 | 225,343 | 0.09 | 3195.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES, INC. | CMN | 90353T100 | 224,418 | 0.09 | 3110.0 |
| DAL | NEW | DELTA AIR LINES, INC. | CMN | 247361702 | 223,847 | 0.09 | 2390.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORPORATION | CMN | 56585A102 | 223,711 | 0.09 | 875.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CMN | 35671D857 | 216,656 | 0.09 | 3445.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL, INC. | CMN | 03076C106 | 215,617 | 0.09 | 470.0 |
| - | MID-AMERICA APT CMNTYS INC | CMN | 59522J103 | 214,662 | 0.09 | 1545.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | CMN | G0593M107 | 212,374 | 0.09 | 1120.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | CMN | 012653101 | 211,322 | 0.09 | 1565.0 |
| LEN | NEW | LENNAR CORPORATION | CMN CLASS A | 526057104 | 211,113 | 0.08 | 2333.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | CMN | 209115104 | 205,772 | 0.08 | 1860.0 |
| SPG | NEW | SIMON PROPERTY GROUP INC | CMN | 828806109 | 205,758 | 0.08 | 920.0 |
| CB | NEW | CHUBB LIMITED | CMN | H1467J104 | 204,444 | 0.08 | 600.0 |
| - | ELECTRONIC ARTS | CMN | 285512109 | 200,939 | 0.08 | 980.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORPORATION | CMN CLASS B | 69932A204 | 121,574 | 0.05 | 12330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 248,583,127 | 200 | 21.159843 | 1.027853 | 31.401343 |
| 2026-03-31 | 2026-05-13 | 206,058,687 | 203 | 19.965243 | 0.992019 | 29.920261 |
| 2025-12-31 | 2026-02-12 | 219,479,207 | 195 | 20.264876 | 1.002664 | 31.318318 |
| 2025-09-30 | 2025-11-12 | 213,229,849 | 191 | 19.99037 | 0.98857 | 31.134483 |
| 2025-03-31 | 2025-05-13 | 171,344,668 | 169 | 0.518179 | 0.005491 | 1.205917 |
| 2024-12-31 | 2025-02-14 | 178,092,784 | 156 | 1.075096 | 0.004319 | 2.621165 |