Circle Wealth Management, LLC
CIK 0001578242
Annualised vol
13.4152%
Beta
0.564021
HHI
2073.499431
Top-10 weight
84.379787%
VaR 95%
1.277001%
VaR 99%
2.275759%
Max drawdown
18.986346%
Matched value
50.086284%
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 | REDUCED | 11,798,222 | 12,285,894 | -3.97% | 3,357,136,321 |
| LLY | REDUCED | 86,137 | 86,374 | -0.27% | 103,315,788 |
| AMZN | REDUCED | 275,218 | 281,386 | -2.19% | 65,595,458 |
| GOOGL | REDUCED | 173,811 | 181,104 | -4.03% | 61,801,524 |
| MSFT | REDUCED | 108,470 | 110,208 | -1.58% | 40,461,661 |
| SBUX | UNCHANGED | 297,775 | 297,775 | 0.0% | 30,429,627 |
| JPM | REDUCED | 72,338 | 74,900 | -3.42% | 23,678,452 |
| MRK | REDUCED | 176,636 | 197,287 | -10.47% | 22,697,732 |
| NKE | REDUCED | 552,188 | 557,501 | -0.95% | 22,667,317 |
| GS | ADDED | 20,585 | 20,578 | 0.03% | 20,818,619 |
| NVDA | REDUCED | 101,098 | 108,851 | -7.12% | 20,228,627 |
| RTX | REDUCED | 69,555 | 69,565 | -0.01% | 13,196,591 |
| LRCX | ADDED | 21,740 | 19,329 | 12.47% | 9,420,594 |
| INTC | ADDED | 63,361 | 41,176 | 53.88% | 8,847,114 |
| TSLA | ADDED | 20,189 | 18,703 | 7.95% | 8,491,493 |
| AMD | ADDED | 13,978 | 12,660 | 10.41% | 8,119,960 |
| AVGO | ADDED | 21,123 | 20,686 | 2.11% | 7,979,213 |
| PANW | ADDED | 20,963 | 13,928 | 50.51% | 7,148,802 |
| META | REDUCED | 11,550 | 14,348 | -19.5% | 6,505,898 |
| PLTR | ADDED | 54,200 | 52,588 | 3.07% | 6,323,514 |
| SNDK | ADDED | 2,213 | 1,581 | 39.97% | 5,031,764 |
| CARR | REDUCED | 65,799 | 66,789 | -1.48% | 4,826,357 |
| MU | ADDED | 3,953 | 3,346 | 18.14% | 4,562,908 |
| MA | ADDED | 7,627 | 6,771 | 12.64% | 3,917,045 |
| CAT | ADDED | 3,197 | 3,191 | 0.19% | 3,404,499 |
| ANET | REDUCED | 19,124 | 19,776 | -3.3% | 3,248,786 |
| CIEN | REDUCED | 6,592 | 7,059 | -6.62% | 3,233,772 |
| ENTG | ADDED | 17,763 | 15,733 | 12.9% | 3,194,853 |
| NET | ADDED | 13,023 | 9,730 | 33.84% | 3,194,281 |
| SNOW | REDUCED | 12,395 | 19,281 | -35.71% | 3,154,528 |
| BE | NEW | 10,389 | - | - | 3,144,750 |
| JNJ | ADDED | 11,583 | 11,511 | 0.63% | 2,941,782 |
| TWLO | ADDED | 13,909 | 12,071 | 15.23% | 2,869,844 |
| PG | NEW | 19,154 | - | - | 2,808,770 |
| TMO | REDUCED | 5,226 | 5,235 | -0.17% | 2,620,178 |
| ORCL | REDUCED | 17,121 | 18,834 | -9.1% | 2,509,147 |
| ON | ADDED | 26,178 | 18,433 | 42.02% | 2,474,868 |
| FN | ADDED | 4,226 | 3,172 | 33.23% | 2,375,350 |
| GFS | ADDED | 28,623 | 18,908 | 51.38% | 2,358,821 |
| OTIS | REDUCED | 32,851 | 33,305 | -1.36% | 2,352,132 |
| UNH | REDUCED | 5,629 | 6,270 | -10.22% | 2,339,581 |
| VICR | REDUCED | 5,628 | 6,433 | -12.51% | 2,137,402 |
| V | ADDED | 6,157 | 6,107 | 0.82% | 2,112,269 |
| ZM | ADDED | 23,813 | 20,883 | 14.03% | 2,055,300 |
| MELI | ADDED | 1,202 | 1,103 | 8.98% | 2,035,744 |
| AMKR | ADDED | 23,364 | 18,703 | 24.92% | 2,014,678 |
| COST | NEW | 2,084 | - | - | 1,949,519 |
| SHOP | REDUCED | 16,897 | 20,355 | -16.99% | 1,929,299 |
| NFLX | REDUCED | 26,384 | 45,133 | -41.54% | 1,883,818 |
| APP | ADDED | 3,424 | 2,965 | 15.48% | 1,764,148 |
| ADI | ADDED | 4,196 | 3,388 | 23.85% | 1,666,388 |
| SPGI | ADDED | 3,749 | 2,358 | 58.99% | 1,526,818 |
| WDAY | ADDED | 12,462 | 10,774 | 15.67% | 1,525,598 |
| HD | REDUCED | 4,055 | 4,079 | -0.59% | 1,430,148 |
| LMND | ADDED | 21,317 | 18,427 | 15.68% | 1,386,671 |
| ALGM | REDUCED | 19,735 | 19,814 | -0.4% | 1,373,951 |
| ROK | ADDED | 2,662 | 1,493 | 78.3% | 1,317,903 |
| ISRG | ADDED | 3,226 | 3,105 | 3.9% | 1,282,916 |
| TDG | ADDED | 943 | 942 | 0.11% | 1,256,114 |
| DE | UNCHANGED | 1,965 | 1,965 | 0.0% | 1,246,458 |
| DAL | NEW | 13,164 | - | - | 1,232,940 |
| TEM | ADDED | 20,997 | 18,209 | 15.31% | 1,216,356 |
| COP | REDUCED | 11,700 | 12,094 | -3.26% | 1,216,332 |
| CRM | NEW | 7,224 | - | - | 1,131,712 |
| AZN | NEW | 5,861 | - | - | 1,096,942 |
| WRBY | ADDED | 35,697 | 26,408 | 35.17% | 1,083,047 |
| TTMI | ADDED | 5,707 | 3,593 | 58.84% | 1,067,323 |
| MRVL | NEW | 3,374 | - | - | 1,005,081 |
| VRSK | ADDED | 5,547 | 2,474 | 124.21% | 995,853 |
| XYL | REDUCED | 8,393 | 8,413 | -0.24% | 992,137 |
| XYZ | ADDED | 12,836 | 8,255 | 55.49% | 975,536 |
| PM | REDUCED | 5,357 | 6,347 | -15.6% | 969,135 |
| IBIT | REDUCED | 28,949 | 28,993 | -0.15% | 963,712 |
| SCHW | REDUCED | 10,368 | 11,299 | -8.24% | 956,655 |
| FDX | UNCHANGED | 2,929 | 2,929 | 0.0% | 917,158 |
| MXL | NEW | 6,958 | - | - | 890,833 |
| AON | REDUCED | 2,622 | 2,715 | -3.43% | 869,607 |
| SAP | ADDED | 5,629 | 5,071 | 11.0% | 867,485 |
| YUM | ADDED | 5,401 | 5,361 | 0.75% | 863,438 |
| HUM | ADDED | 2,096 | 1,536 | 36.46% | 832,573 |
| TMUS | ADDED | 4,883 | 4,811 | 1.5% | 819,026 |
| NVS | UNCHANGED | 5,196 | 5,196 | 0.0% | 814,317 |
| CMG | ADDED | 22,672 | 22,603 | 0.31% | 770,848 |
| ABBV | ADDED | 3,027 | 3,007 | 0.67% | 761,722 |
| REGN | REDUCED | 1,221 | 1,240 | -1.53% | 761,342 |
| BLK | REDUCED | 779 | 789 | -1.27% | 749,055 |
| BDX | UNCHANGED | 4,942 | 4,942 | 0.0% | 747,873 |
| MCD | REDUCED | 2,706 | 3,547 | -23.71% | 731,426 |
| WMT | REDUCED | 6,355 | 6,377 | -0.34% | 719,763 |
| FCX | ADDED | 10,861 | 10,821 | 0.37% | 683,048 |
| MS | ADDED | 3,172 | 3,142 | 0.95% | 663,055 |
| ALC | NEW | 9,120 | - | - | 617,303 |
| ETN | UNCHANGED | 1,389 | 1,389 | 0.0% | 591,881 |
| SHW | UNCHANGED | 1,681 | 1,681 | 0.0% | 578,802 |
| KO | REDUCED | 7,020 | 7,562 | -7.17% | 570,485 |
| SYM | ADDED | 12,449 | 8,395 | 48.29% | 559,583 |
| AMGN | REDUCED | 1,542 | 1,547 | -0.32% | 558,505 |
| LEN | REDUCED | 6,032 | 6,050 | -0.3% | 545,836 |
| EQT | ADDED | 9,611 | 3,471 | 176.89% | 511,017 |
| UBER | REDUCED | 7,016 | 7,133 | -1.64% | 506,275 |
| WELL | ADDED | 2,210 | 2,154 | 2.6% | 501,554 |
| SAIA | NEW | 1,188 | - | - | 500,338 |
| SUNB | UNCHANGED | 6,408 | 6,408 | 0.0% | 479,382 |
| BKNG | ADDED | 2,400 | 362 | 562.98% | 427,776 |
| LMT | ADDED | 768 | 745 | 3.09% | 391,421 |
| SYK | ADDED | 1,243 | 1,189 | 4.54% | 391,346 |
| CRCL | ADDED | 6,244 | 2,223 | 180.88% | 391,062 |
| WOLF | NEW | 7,915 | - | - | 381,899 |
| BX | ADDED | 3,211 | 3,183 | 0.88% | 377,838 |
| CTAS | ADDED | 2,112 | 2,014 | 4.87% | 359,209 |
| OKLO | ADDED | 6,809 | 5,866 | 16.08% | 356,315 |
| ENPH | NEW | 7,135 | - | - | 351,327 |
| PEP | REDUCED | 2,568 | 2,873 | -10.62% | 347,745 |
| SBAC | REDUCED | 1,944 | 3,277 | -40.68% | 343,038 |
| AA | REDUCED | 6,449 | 7,631 | -15.49% | 336,251 |
| CSX | UNCHANGED | 6,812 | 6,812 | 0.0% | 323,774 |
| CMCSA | REDUCED | 13,144 | 38,462 | -65.83% | 322,678 |
| DELL | NEW | 724 | - | - | 312,547 |
| GLNG | UNCHANGED | 5,960 | 5,960 | 0.0% | 297,046 |
| BYD | UNCHANGED | 3,350 | 3,350 | 0.0% | 295,906 |
| FISV | REDUCED | 5,934 | 9,849 | -39.75% | 291,063 |
| DASH | REDUCED | 1,552 | 6,879 | -77.44% | 286,391 |
| CVS | NEW | 2,634 | - | - | 272,501 |
| ECL | REDUCED | 975 | 977 | -0.2% | 271,687 |
| HONA | NEW | 1,211 | - | - | 267,728 |
| ADBE | REDUCED | 1,164 | 1,215 | -4.2% | 238,643 |
| DRTS | UNCHANGED | 80,000 | 80,000 | 0.0% | 236,000 |
| HON | REDUCED | 1,049 | 2,436 | -56.94% | 234,871 |
| NOW | REDUCED | 2,257 | 13,712 | -83.54% | 224,075 |
| AFL | UNCHANGED | 1,896 | 1,896 | 0.0% | 222,277 |
| CVX | REDUCED | 1,336 | 1,429 | -6.51% | 221,455 |
| CBRE | UNCHANGED | 1,604 | 1,604 | 0.0% | 216,043 |
| STLD | NEW | 900 | - | - | 206,514 |
| CGTX | UNCHANGED | 48,842 | 48,842 | 0.0% | 56,168 |
| SNAP | CLOSED OUT | 0 | 83,847 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 56,292 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 7,962 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 7,747 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,076 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 5,706 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 5,387 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,144 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,284 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,657 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,317 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,357,103,250 | 42.18 | 1.1601822E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 817,756,191 | 10.27 | 1091958.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 677,209,770 | 8.51 | 5453892.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 617,090,644 | 7.75 | 826346.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 353,711,604 | 4.44 | 4587104.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,497,728 | 4.27 | 2289109.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 190,833,347 | 2.4 | 277855.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 163,075,388 | 2.05 | 672670.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 103,315,788 | 1.3 | 86137.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,414,716 | 1.21 | 260552.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 76,314,103 | 0.96 | 2635156.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 65,595,458 | 0.82 | 275218.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 61,849,712 | 0.78 | 819093.0 | |
| - | GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | 47,598,701 | 0.6 | 1953240.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 41,108,784 | 0.52 | 343949.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,461,661 | 0.51 | 108470.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,876,334 | 0.49 | 52792.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,642,668 | 0.45 | 117586.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,429,926 | 0.43 | 96343.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,352,089 | 0.39 | 199733.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 30,429,627 | 0.38 | 297775.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,371,598 | 0.34 | 77468.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 26,652,462 | 0.33 | 294600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 26,222,841 | 0.33 | 137638.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,678,452 | 0.3 | 72338.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 22,697,732 | 0.29 | 176636.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 22,667,317 | 0.28 | 552188.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,716,650 | 0.27 | 29.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,818,619 | 0.26 | 20585.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,228,627 | 0.25 | 101098.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,464,963 | 0.22 | 73810.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,138,773 | 0.2 | 192702.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,734,471 | 0.2 | 77932.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 15,159,057 | 0.19 | 220720.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,730,415 | 0.17 | 17992.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,196,591 | 0.17 | 69555.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 12,473,920 | 0.16 | 233594.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,166,118 | 0.15 | 33026.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,449,450 | 0.12 | 22161.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,420,594 | 0.12 | 21740.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,132,141 | 0.11 | 310300.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,063,843 | 0.11 | 22134.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,912,947 | 0.11 | 17812.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,847,114 | 0.11 | 63361.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,724,705 | 0.11 | 85285.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,491,493 | 0.11 | 20189.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,119,960 | 0.1 | 13978.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,979,213 | 0.1 | 21123.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,352,089 | 0.09 | 88505.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,148,802 | 0.09 | 20963.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,505,898 | 0.08 | 11550.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,485,405 | 0.08 | 151599.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,323,514 | 0.08 | 54200.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,497,345 | 0.07 | 66361.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,325,731 | 0.07 | 2677.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,319,824 | 0.07 | 21281.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,170,000 | 0.06 | 44000.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,031,764 | 0.06 | 2213.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 4,920,429 | 0.06 | 44109.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,826,357 | 0.06 | 65799.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,811,534 | 0.06 | 15881.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,771,319 | 0.06 | 15957.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,755,908 | 0.06 | 49376.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,670,629 | 0.06 | 27336.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,564,879 | 0.06 | 5320.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,562,908 | 0.06 | 3953.0 |
| - | CORNING INC | COM | 219350105 | 4,541,035 | 0.06 | 17778.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,247,748 | 0.05 | 8895.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,051,148 | 0.05 | 45755.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,005,796 | 0.05 | 42358.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,917,045 | 0.05 | 7627.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,719,657 | 0.05 | 12380.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,615,769 | 0.05 | 12131.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,404,499 | 0.04 | 3197.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,233,772 | 0.04 | 6592.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 3,194,853 | 0.04 | 17763.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,194,281 | 0.04 | 13023.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,154,528 | 0.04 | 12395.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,144,750 | 0.04 | 10389.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,979,219 | 0.04 | 29709.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,941,782 | 0.04 | 11583.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,869,844 | 0.04 | 13909.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,808,770 | 0.04 | 19154.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,789,430 | 0.04 | 16420.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,646,878 | 0.03 | 45479.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,620,178 | 0.03 | 5226.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,543,258 | 0.03 | 16196.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,509,147 | 0.03 | 17121.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,474,868 | 0.03 | 26178.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 2,375,350 | 0.03 | 4226.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,358,821 | 0.03 | 28623.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,352,132 | 0.03 | 32851.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,339,581 | 0.03 | 5629.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,326,662 | 0.03 | 8554.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,201,355 | 0.03 | 10101.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,177,066 | 0.03 | 23342.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 2,137,402 | 0.03 | 5628.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,112,269 | 0.03 | 6157.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,055,300 | 0.03 | 23813.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,039,614 | 0.03 | 7541.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,035,744 | 0.03 | 1202.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,014,678 | 0.03 | 23364.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,012,460 | 0.03 | 39460.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 2,000,538 | 0.03 | 42090.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,949,519 | 0.02 | 2084.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,929,299 | 0.02 | 16897.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,906,094 | 0.02 | 16228.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,883,818 | 0.02 | 26384.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,848,979 | 0.02 | 4861.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,795,655 | 0.02 | 35565.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,764,148 | 0.02 | 3424.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,668,931 | 0.02 | 96192.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,668,673 | 0.02 | 4446.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,666,388 | 0.02 | 4196.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,613,013 | 0.02 | 2231.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 1,584,332 | 0.02 | 32633.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,562,116 | 0.02 | 9885.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,526,818 | 0.02 | 3749.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,525,598 | 0.02 | 12462.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,523,042 | 0.02 | 28634.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,500,431 | 0.02 | 17316.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,462,062 | 0.02 | 27272.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,430,148 | 0.02 | 4055.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 1,386,671 | 0.02 | 21317.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,385,162 | 0.02 | 8730.0 | |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,373,951 | 0.02 | 19735.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,317,903 | 0.02 | 2662.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,296,313 | 0.02 | 7015.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,282,916 | 0.02 | 3226.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,263,380 | 0.02 | 6297.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,256,114 | 0.02 | 943.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,246,458 | 0.02 | 1965.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,232,940 | 0.02 | 13164.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 1,216,356 | 0.02 | 20997.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,216,332 | 0.02 | 11700.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,202,751 | 0.02 | 23368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,199,875 | 0.02 | 6478.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,142,160 | 0.01 | 85491.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,131,712 | 0.01 | 7224.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,124,703 | 0.01 | 19739.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,103,260 | 0.01 | 5792.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,096,942 | 0.01 | 5861.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,083,047 | 0.01 | 35697.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,081,402 | 0.01 | 14731.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,081,190 | 0.01 | 3405.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,077,960 | 0.01 | 26450.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,067,323 | 0.01 | 5707.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,021,261 | 0.01 | 33255.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,020,362 | 0.01 | 9249.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,012,924 | 0.01 | 10894.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,008,878 | 0.01 | 11712.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,005,081 | 0.01 | 3374.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 995,853 | 0.01 | 5547.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 992,137 | 0.01 | 8393.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 985,596 | 0.01 | 9200.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 975,536 | 0.01 | 12836.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 969,135 | 0.01 | 5357.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 963,712 | 0.01 | 28949.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 956,655 | 0.01 | 10368.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 950,490 | 0.01 | 3242.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 917,158 | 0.01 | 2929.0 |
| - | MOODYS CORP | COM | 615369105 | 899,046 | 0.01 | 1985.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 890,833 | 0.01 | 6958.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 878,595 | 0.01 | 20600.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 869,607 | 0.01 | 2622.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 867,485 | 0.01 | 5629.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 863,438 | 0.01 | 5401.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 832,573 | 0.01 | 2096.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 819,026 | 0.01 | 4883.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 814,317 | 0.01 | 5196.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 789,625 | 0.01 | 13189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 781,526 | 0.01 | 17237.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 770,848 | 0.01 | 22672.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 761,722 | 0.01 | 3027.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 761,342 | 0.01 | 1221.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 749,055 | 0.01 | 779.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 747,873 | 0.01 | 4942.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 731,426 | 0.01 | 2706.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 723,697 | 0.01 | 9470.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 719,763 | 0.01 | 6355.0 |
| - | WATERS CORP | COM | 941848103 | 697,949 | 0.01 | 1861.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 683,048 | 0.01 | 10861.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 663,055 | 0.01 | 3172.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 646,240 | 0.01 | 2815.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 640,571 | 0.01 | 6166.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 617,303 | 0.01 | 9120.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 591,881 | 0.01 | 1389.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 578,802 | 0.01 | 1681.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 570,485 | 0.01 | 7020.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 563,061 | 0.01 | 4801.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 559,583 | 0.01 | 12449.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 558,505 | 0.01 | 1542.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 545,836 | 0.01 | 6032.0 |
| - | DISNEY WALT CO | COM | 254687106 | 540,509 | 0.01 | 5616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 533,468 | 0.01 | 10045.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 511,017 | 0.01 | 9611.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 506,275 | 0.01 | 7016.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 501,554 | 0.01 | 2210.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 500,338 | 0.01 | 1188.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 479,382 | 0.01 | 6408.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 463,090 | 0.01 | 803.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 463,087 | 0.01 | 1881.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 459,356 | 0.01 | 2704.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 430,885 | 0.01 | 15720.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 427,776 | 0.01 | 2400.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 399,357 | 0.01 | 1562.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 399,250 | 0.01 | 5057.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 393,370 | 0.0 | 2231.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 391,421 | 0.0 | 768.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 391,346 | 0.0 | 1243.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 391,062 | 0.0 | 6244.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 381,899 | 0.0 | 7915.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 377,838 | 0.0 | 3211.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 365,931 | 0.0 | 7406.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 362,170 | 0.0 | 4383.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 360,046 | 0.0 | 931.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 359,209 | 0.0 | 2112.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 356,315 | 0.0 | 6809.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 351,327 | 0.0 | 7135.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 347,745 | 0.0 | 2568.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 343,038 | 0.0 | 1944.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 336,251 | 0.0 | 6449.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 323,774 | 0.0 | 6812.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 322,678 | 0.0 | 13144.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 312,547 | 0.0 | 724.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 297,046 | 0.0 | 5960.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 295,906 | 0.0 | 3350.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 291,063 | 0.0 | 5934.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 286,391 | 0.0 | 1552.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,162 | 0.0 | 418.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 272,501 | 0.0 | 2634.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 272,389 | 0.0 | 3823.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 271,687 | 0.0 | 975.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267,728 | 0.0 | 1211.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 265,522 | 0.0 | 1942.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,833 | 0.0 | 3725.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 248,906 | 0.0 | 7375.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 247,627 | 0.0 | 1302.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 244,072 | 0.0 | 20808.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 243,374 | 0.0 | 338.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 243,101 | 0.0 | 18375.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 238,643 | 0.0 | 1164.0 |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 | 236,000 | 0.0 | 80000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 234,871 | 0.0 | 1049.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 226,981 | 0.0 | 1493.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 224,075 | 0.0 | 2257.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 222,277 | 0.0 | 1896.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 221,455 | 0.0 | 1336.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 220,762 | 0.0 | 1462.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 216,043 | 0.0 | 1604.0 |
| - | STATE STR CORP | COM | 857477103 | 213,696 | 0.0 | 1260.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 206,514 | 0.0 | 900.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 200,549 | 0.0 | 4025.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 195,879 | 0.0 | 15351.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 143,108 | 0.0 | 12036.0 | |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 56,168 | 0.0 | 48842.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 54,523 | 0.0 | 17364.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,071 | 0.0 | 196400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 7,959,262,130 | 258 | 13.4152 | 0.564021 | 18.986346 |
| 2026-03-31 | 2026-05-12 | 7,015,622,120 | 265 | 13.658636 | 0.57245 | 19.364803 |
| 2025-12-31 | 2026-02-13 | 6,493,434,427 | 244 | 12.743505 | 0.540164 | 17.987264 |
| 2025-09-30 | 2025-11-14 | 5,138,296,396 | 226 | 11.128178 | 0.481335 | 15.601472 |
| 2025-03-31 | 2025-05-14 | 4,358,213,415 | 217 | 11.188723 | 0.481393 | 15.615202 |
| 2024-12-31 | 2025-02-14 | 4,721,370,731 | 215 | 11.649293 | 0.501154 | 16.239332 |