W.G. Shaheen & Associates DBA Whitney & Co
CIK 0001577001
Annualised vol
14.737661%
Beta
0.732032
HHI
311.352394
Top-10 weight
39.934871%
VaR 95%
1.391167%
VaR 99%
2.754118%
Max drawdown
22.330008%
Matched value
69.915032%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 588,020 | 571,663 | 2.86% | 170,149,536 |
| GOOGL | ADDED | 278,458 | 277,143 | 0.47% | 98,875,738 |
| MSFT | ADDED | 143,110 | 130,159 | 9.95% | 53,382,722 |
| NVDA | ADDED | 195,914 | 195,035 | 0.45% | 39,200,339 |
| AMZN | ADDED | 157,545 | 156,920 | 0.4% | 37,549,315 |
| LRCX | REDUCED | 80,801 | 81,262 | -0.57% | 35,013,622 |
| AVGO | REDUCED | 89,737 | 106,142 | -15.46% | 33,898,231 |
| JPM | REDUCED | 99,281 | 99,312 | -0.03% | 32,497,639 |
| META | ADDED | 57,385 | 56,995 | 0.68% | 32,324,473 |
| MRVL | REDUCED | 107,992 | 122,905 | -12.13% | 32,169,821 |
| SCHW | ADDED | 314,379 | 252,183 | 24.66% | 29,007,796 |
| V | ADDED | 68,900 | 67,932 | 1.42% | 23,638,750 |
| LLY | ADDED | 18,857 | 18,645 | 1.14% | 22,617,322 |
| MOH | ADDED | 76,661 | 74,907 | 2.34% | 17,532,371 |
| RTX | REDUCED | 89,562 | 89,901 | -0.38% | 16,992,594 |
| EW | ADDED | 177,463 | 173,748 | 2.14% | 16,053,334 |
| BKNG | ADDED | 82,204 | 3,221 | 2452.13% | 14,652,065 |
| NEM | ADDED | 155,956 | 154,588 | 0.88% | 14,566,281 |
| RYAAY | ADDED | 219,157 | 215,679 | 1.61% | 14,190,440 |
| BLK | REDUCED | 13,890 | 13,904 | -0.1% | 13,356,010 |
| COST | ADDED | 13,569 | 13,461 | 0.8% | 12,693,743 |
| CVX | ADDED | 73,373 | 70,909 | 3.47% | 12,162,386 |
| PAYX | ADDED | 108,994 | 108,498 | 0.46% | 10,717,392 |
| CPRT | ADDED | 376,775 | 274,718 | 37.15% | 10,621,287 |
| CME | NEW | 47,745 | - | - | 10,543,552 |
| ADBE | ADDED | 46,633 | 46,498 | 0.29% | 9,560,695 |
| RMD | ADDED | 49,013 | 48,848 | 0.34% | 9,551,630 |
| CRM | ADDED | 55,997 | 54,469 | 2.81% | 8,772,415 |
| MDLZ | ADDED | 144,927 | 141,401 | 2.49% | 8,382,593 |
| SYK | ADDED | 26,595 | 26,377 | 0.83% | 8,373,200 |
| NOW | ADDED | 83,766 | 76,203 | 9.92% | 8,316,288 |
| MU | REDUCED | 6,611 | 7,623 | -13.28% | 7,630,434 |
| JNJ | ADDED | 27,872 | 27,683 | 0.68% | 7,078,708 |
| ABBV | REDUCED | 18,956 | 19,106 | -0.79% | 4,770,088 |
| HSY | REDUCED | 26,992 | 27,276 | -1.04% | 4,735,817 |
| MRK | REDUCED | 31,340 | 109,150 | -71.29% | 4,027,167 |
| CCJ | REDUCED | 37,986 | 38,825 | -2.16% | 3,869,259 |
| TSLA | REDUCED | 9,156 | 9,197 | -0.45% | 3,851,183 |
| MDT | ADDED | 47,995 | 46,261 | 3.75% | 3,754,612 |
| PG | REDUCED | 25,277 | 25,349 | -0.28% | 3,706,629 |
| HON | REDUCED | 16,122 | 31,305 | -48.5% | 3,609,604 |
| HONA | NEW | 16,182 | - | - | 3,577,517 |
| AMGN | REDUCED | 9,351 | 9,592 | -2.51% | 3,386,306 |
| KO | ADDED | 40,853 | 40,594 | 0.64% | 3,320,138 |
| ETN | REDUCED | 7,408 | 7,494 | -1.15% | 3,156,697 |
| GD | ADDED | 7,590 | 7,572 | 0.24% | 2,688,541 |
| HD | ADDED | 7,594 | 7,445 | 2.0% | 2,678,076 |
| IBIT | REDUCED | 69,483 | 76,788 | -9.51% | 2,313,089 |
| SBUX | REDUCED | 21,990 | 22,134 | -0.65% | 2,247,158 |
| SYY | REDUCED | 26,479 | 26,578 | -0.37% | 2,213,129 |
| MCD | ADDED | 7,664 | 6,996 | 9.55% | 2,071,656 |
| CVS | REDUCED | 19,750 | 20,725 | -4.7% | 2,043,138 |
| AXP | REDUCED | 5,846 | 6,386 | -8.46% | 1,977,572 |
| ORCL | REDUCED | 13,422 | 13,438 | -0.12% | 1,967,063 |
| PEP | REDUCED | 12,071 | 13,434 | -10.15% | 1,634,413 |
| GS | REDUCED | 1,366 | 1,371 | -0.36% | 1,381,531 |
| INTC | REDUCED | 9,667 | 11,400 | -15.2% | 1,349,803 |
| TGT | UNCHANGED | 8,108 | 8,108 | 0.0% | 1,058,986 |
| ISRG | ADDED | 2,583 | 2,542 | 1.61% | 1,027,207 |
| IREN | REDUCED | 19,075 | 19,670 | -3.02% | 872,300 |
| PSX | ADDED | 5,155 | 5,154 | 0.02% | 871,453 |
| STZ | REDUCED | 5,877 | 6,118 | -3.94% | 817,379 |
| BMY | REDUCED | 13,758 | 13,802 | -0.32% | 792,727 |
| SHOP | REDUCED | 6,311 | 6,340 | -0.46% | 720,590 |
| NEE | ADDED | 7,577 | 7,558 | 0.25% | 665,033 |
| ABT | REDUCED | 7,132 | 7,205 | -1.01% | 647,157 |
| COP | ADDED | 5,564 | 5,263 | 5.72% | 578,433 |
| NFLX | REDUCED | 8,052 | 8,150 | -1.2% | 574,913 |
| EBAY | ADDED | 5,132 | 5,119 | 0.25% | 573,501 |
| HIMS | ADDED | 15,327 | 14,427 | 6.24% | 531,387 |
| GIL | REDUCED | 8,400 | 8,700 | -3.45% | 433,440 |
| CAT | NEW | 396 | - | - | 421,700 |
| MCK | UNCHANGED | 528 | 528 | 0.0% | 398,957 |
| SRE | ADDED | 4,145 | 4,137 | 0.19% | 384,283 |
| ED | ADDED | 3,446 | 3,296 | 4.55% | 381,231 |
| BBIO | UNCHANGED | 5,050 | 5,050 | 0.0% | 376,124 |
| SO | ADDED | 3,761 | 3,750 | 0.29% | 359,965 |
| AMD | NEW | 607 | - | - | 352,612 |
| ULTA | UNCHANGED | 715 | 715 | 0.0% | 322,451 |
| O | UNCHANGED | 4,950 | 4,950 | 0.0% | 306,702 |
| PM | ADDED | 1,667 | 1,654 | 0.79% | 301,577 |
| SOFI | ADDED | 16,470 | 15,585 | 5.68% | 295,307 |
| CYTK | ADDED | 3,253 | 3,240 | 0.4% | 277,123 |
| CARR | UNCHANGED | 3,600 | 3,600 | 0.0% | 264,060 |
| PANW | NEW | 761 | - | - | 259,516 |
| SR | UNCHANGED | 3,300 | 3,300 | 0.0% | 257,697 |
| MMM | REDUCED | 1,501 | 1,549 | -3.1% | 242,997 |
| PLTR | REDUCED | 2,001 | 2,046 | -2.2% | 233,482 |
| EVRG | UNCHANGED | 2,696 | 2,696 | 0.0% | 233,015 |
| SHW | ADDED | 663 | 660 | 0.45% | 228,284 |
| DUK | UNCHANGED | 1,800 | 1,800 | 0.0% | 227,844 |
| J | UNCHANGED | 1,710 | 1,710 | 0.0% | 215,460 |
| AEM | ADDED | 1,310 | 1,300 | 0.77% | 203,220 |
| NUAI | UNCHANGED | 14,000 | 14,000 | 0.0% | 89,320 |
| VYX | UNCHANGED | 10,000 | 10,000 | 0.0% | 81,700 |
| GPUS | ADDED | 50,000 | 30,000 | 66.67% | 7,035 |
| NVO | CLOSED OUT | 0 | 25,305 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,852 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 6,298 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 170,149,536 | 12.43 | 588020.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 55,667,019 | 4.07 | 157550.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 53,382,722 | 3.9 | 143110.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 44,189,116 | 3.23 | 971403.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,208,719 | 3.16 | 120908.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 39,200,339 | 2.86 | 195914.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,549,315 | 2.74 | 157545.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 35,013,622 | 2.56 | 80801.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 34,357,919 | 2.51 | 209155.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 33,898,231 | 2.48 | 89737.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,497,639 | 2.37 | 99281.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,324,473 | 2.36 | 57385.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,169,821 | 2.35 | 107992.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,329,815 | 2.14 | 58614.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 29,007,796 | 2.12 | 314379.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 28,089,113 | 2.05 | 616118.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,638,750 | 1.73 | 68900.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 22,617,322 | 1.65 | 18857.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,210,601 | 1.62 | 44714.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,988,978 | 1.61 | 414027.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,507,577 | 1.57 | 10811.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,459,390 | 1.35 | 38653.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 17,532,371 | 1.28 | 76661.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 16,992,594 | 1.24 | 89562.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,843,164 | 1.23 | 193511.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,053,334 | 1.17 | 177463.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,652,065 | 1.07 | 82204.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 14,566,281 | 1.06 | 155956.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 14,555,928 | 1.06 | 52800.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,190,440 | 1.04 | 219157.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 13,356,010 | 0.98 | 13890.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,693,743 | 0.93 | 13569.0 |
| - | LOWES COS INC | COM | 548661107 | 12,337,842 | 0.9 | 55956.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,162,386 | 0.89 | 73373.0 |
| - | CNH INDL N V | SHS | N20944109 | 11,744,349 | 0.86 | 1045801.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 10,717,392 | 0.78 | 108994.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 10,621,287 | 0.78 | 376775.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 10,543,552 | 0.77 | 47745.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 10,217,174 | 0.75 | 208134.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 10,049,380 | 0.73 | 193985.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 9,560,695 | 0.7 | 46633.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 9,551,630 | 0.7 | 49013.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,772,415 | 0.64 | 55997.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 8,629,408 | 0.63 | 55941.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 8,546,222 | 0.62 | 173598.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 8,382,593 | 0.61 | 144927.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,373,200 | 0.61 | 26595.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,316,288 | 0.61 | 83766.0 |
| - | RANGE RES CORP | COM | 75281A109 | 7,706,833 | 0.56 | 207229.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,630,434 | 0.56 | 6611.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 7,515,462 | 0.55 | 71932.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,078,708 | 0.52 | 27872.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,702,912 | 0.49 | 24643.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,005,887 | 0.44 | 209923.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,209,630 | 0.38 | 14142.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,041,949 | 0.37 | 16027.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,003,263 | 0.37 | 42595.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,770,088 | 0.35 | 18956.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,735,817 | 0.35 | 26992.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,582,451 | 0.33 | 20489.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,027,167 | 0.29 | 31340.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,869,259 | 0.28 | 37986.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,851,183 | 0.28 | 9156.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,754,612 | 0.27 | 47995.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,706,629 | 0.27 | 25277.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,609,604 | 0.26 | 16122.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,577,517 | 0.26 | 16182.0 |
| - | CORNING INC | COM | 219350105 | 3,413,298 | 0.25 | 13363.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,386,306 | 0.25 | 9351.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,376,044 | 0.25 | 68134.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,320,138 | 0.24 | 40853.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,156,697 | 0.23 | 7408.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,688,541 | 0.2 | 7590.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,678,076 | 0.2 | 7594.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,342,246 | 0.17 | 12294.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,313,089 | 0.17 | 69483.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,247,158 | 0.16 | 21990.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,216,717 | 0.16 | 16214.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,213,129 | 0.16 | 26479.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,071,656 | 0.15 | 7664.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,043,138 | 0.15 | 19750.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,978,378 | 0.14 | 8035.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,977,572 | 0.14 | 5846.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,967,063 | 0.14 | 13422.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,959,530 | 0.14 | 14323.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,948,060 | 0.14 | 23725.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,924,637 | 0.14 | 23233.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,798,192 | 0.13 | 42221.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,634,413 | 0.12 | 12071.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,540,202 | 0.11 | 2030.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,422,506 | 0.1 | 24965.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381,531 | 0.1 | 1366.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,360,127 | 0.1 | 1821.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,349,803 | 0.1 | 9667.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,346,493 | 0.1 | 24979.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,341,031 | 0.1 | 13549.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,331,043 | 0.1 | 1841.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250,264 | 0.09 | 1698.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,078,702 | 0.08 | 9890.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,058,986 | 0.08 | 8108.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,027,207 | 0.08 | 2583.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 981,134 | 0.07 | 2537.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,398 | 0.07 | 3255.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 872,300 | 0.06 | 19075.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 871,453 | 0.06 | 5155.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 831,120 | 0.06 | 11007.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 817,379 | 0.06 | 5877.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792,727 | 0.06 | 13758.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 764,731 | 0.06 | 75343.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 720,590 | 0.05 | 6311.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 707,812 | 0.05 | 8565.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,585 | 0.05 | 1872.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 665,033 | 0.05 | 7577.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 647,157 | 0.05 | 7132.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 607,571 | 0.04 | 2726.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,701 | 0.04 | 2019.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 578,433 | 0.04 | 5564.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 574,913 | 0.04 | 8052.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 573,501 | 0.04 | 5132.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 540,963 | 0.04 | 5032.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534,978 | 0.04 | 2261.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 531,387 | 0.04 | 15327.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 526,562 | 0.04 | 17270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 495,839 | 0.04 | 9249.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 494,854 | 0.04 | 940.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 494,340 | 0.04 | 5230.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 457,198 | 0.03 | 9177.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 433,440 | 0.03 | 8400.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 425,596 | 0.03 | 6330.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 421,700 | 0.03 | 396.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 413,442 | 0.03 | 3980.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,240 | 0.03 | 4000.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 398,957 | 0.03 | 528.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 384,283 | 0.03 | 4145.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 381,231 | 0.03 | 3446.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 376,124 | 0.03 | 5050.0 |
| - | DISNEY WALT CO | COM | 254687106 | 368,830 | 0.03 | 3832.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 361,200 | 0.03 | 2500.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 359,965 | 0.03 | 3761.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 359,365 | 0.03 | 2265.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 357,760 | 0.03 | 478.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,612 | 0.03 | 607.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 325,053 | 0.02 | 3913.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 323,696 | 0.02 | 3515.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 322,451 | 0.02 | 715.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 317,243 | 0.02 | 7347.0 | |
| - | WABTEC | COM | 929740108 | 314,610 | 0.02 | 1167.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 314,490 | 0.02 | 16500.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 306,702 | 0.02 | 4950.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 301,577 | 0.02 | 1667.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 298,588 | 0.02 | 806.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 295,307 | 0.02 | 16470.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 277,123 | 0.02 | 3253.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 266,812 | 0.02 | 2275.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,060 | 0.02 | 3600.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,672 | 0.02 | 1196.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 259,516 | 0.02 | 761.0 |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 257,697 | 0.02 | 3300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,005 | 0.02 | 685.0 | |
| - | M & T BK CORP | COM | 55261F104 | 249,911 | 0.02 | 1050.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 243,398 | 0.02 | 1109.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 242,997 | 0.02 | 1501.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 236,480 | 0.02 | 908.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,482 | 0.02 | 2001.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 233,015 | 0.02 | 2696.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 228,284 | 0.02 | 663.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228,179 | 0.02 | 299.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 227,850 | 0.02 | 3000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,844 | 0.02 | 1800.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,155 | 0.02 | 2579.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 220,562 | 0.02 | 2311.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 215,460 | 0.02 | 1710.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 205,241 | 0.01 | 1783.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 203,220 | 0.01 | 1310.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 187,968 | 0.01 | 19200.0 | |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 89,320 | 0.01 | 14000.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 81,700 | 0.01 | 10000.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 8,956 | 0.0 | 10048.0 | |
| GPUS | ADDED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 7,035 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,368,769,997 | 179 | 14.737661 | 0.732032 | 22.330008 |
| 2026-03-31 | 2026-05-05 | 1,201,082,986 | 175 | 14.100085 | 0.703432 | 22.089163 |
| 2025-12-31 | 2026-01-30 | 1,256,682,286 | 175 | 14.270733 | 0.710248 | 22.18206 |
| 2025-09-30 | 2025-11-07 | 1,102,755,564 | 148 | 14.256979 | 0.708178 | 22.134148 |
| 2025-03-31 | 2025-05-06 | 940,791,224 | 134 | 13.081503 | 0.648634 | 21.538349 |
| 2024-12-31 | 2025-02-04 | 952,304,715 | 132 | 14.152549 | 0.700529 | 22.637986 |