Notis-McConarty Edward
CIK 0001592616
Annualised vol
15.678445%
Beta
0.765571
HHI
148.982931
Top-10 weight
26.514872%
VaR 95%
1.44441%
VaR 99%
2.986777%
Max drawdown
24.205648%
Matched value
72.105226%
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 | REDUCED | 44,557 | 46,570 | -4.32% | 15,923,335 |
| NVDA | REDUCED | 69,131 | 70,063 | -1.33% | 13,832,422 |
| AMD | REDUCED | 21,007 | 21,742 | -3.38% | 12,203,175 |
| AAPL | REDUCED | 41,716 | 43,240 | -3.52% | 12,070,941 |
| ADI | REDUCED | 24,276 | 25,442 | -4.58% | 9,641,699 |
| MA | ADDED | 16,392 | 16,187 | 1.27% | 8,418,931 |
| MSFT | ADDED | 22,516 | 21,677 | 3.87% | 8,398,919 |
| RTX | REDUCED | 41,681 | 43,016 | -3.1% | 7,908,136 |
| ROK | ADDED | 15,796 | 15,300 | 3.24% | 7,820,283 |
| AMZN | ADDED | 32,250 | 31,015 | 3.98% | 7,686,464 |
| ADP | REDUCED | 28,413 | 28,463 | -0.18% | 6,363,090 |
| ATR | REDUCED | 36,484 | 37,059 | -1.55% | 4,567,797 |
| XYL | ADDED | 33,488 | 32,238 | 3.88% | 3,958,616 |
| ABBV | REDUCED | 14,837 | 14,937 | -0.67% | 3,733,583 |
| HD | ADDED | 10,364 | 10,249 | 1.12% | 3,655,176 |
| AXP | ADDED | 10,389 | 8,779 | 18.34% | 3,514,079 |
| JPM | UNCHANGED | 9,628 | 9,628 | 0.0% | 3,151,533 |
| LLY | ADDED | 2,611 | 2,209 | 18.2% | 3,131,712 |
| UBER | ADDED | 42,210 | 36,315 | 16.23% | 3,045,874 |
| AVGO | ADDED | 7,984 | 6,454 | 23.71% | 3,015,956 |
| PG | ADDED | 19,520 | 19,190 | 1.72% | 2,862,413 |
| NEE | ADDED | 27,388 | 18,143 | 50.96% | 2,403,845 |
| CVX | REDUCED | 12,456 | 12,537 | -0.65% | 2,064,706 |
| WCN | ADDED | 9,603 | 3,508 | 173.75% | 1,600,724 |
| AMGN | UNCHANGED | 3,986 | 3,986 | 0.0% | 1,443,411 |
| LOW | UNCHANGED | 6,140 | 6,140 | 0.0% | 1,353,808 |
| MRK | UNCHANGED | 10,150 | 10,150 | 0.0% | 1,304,275 |
| INTC | REDUCED | 7,800 | 8,200 | -4.88% | 1,089,114 |
| TT | REDUCED | 2,200 | 2,300 | -4.35% | 1,080,552 |
| COST | UNCHANGED | 1,143 | 1,143 | 0.0% | 1,069,243 |
| ORCL | UNCHANGED | 7,200 | 7,200 | 0.0% | 1,055,160 |
| EMR | UNCHANGED | 7,337 | 7,337 | 0.0% | 1,050,292 |
| SYK | UNCHANGED | 3,106 | 3,106 | 0.0% | 977,893 |
| UNP | UNCHANGED | 2,670 | 2,670 | 0.0% | 726,240 |
| ECL | UNCHANGED | 2,430 | 2,430 | 0.0% | 677,022 |
| GILD | UNCHANGED | 5,100 | 5,100 | 0.0% | 644,334 |
| TXN | UNCHANGED | 1,690 | 1,690 | 0.0% | 503,738 |
| IR | UNCHANGED | 5,900 | 5,900 | 0.0% | 483,741 |
| WM | UNCHANGED | 1,990 | 1,990 | 0.0% | 443,531 |
| EOG | UNCHANGED | 2,850 | 2,850 | 0.0% | 369,730 |
| OKE | UNCHANGED | 3,528 | 3,528 | 0.0% | 306,724 |
| BRK-B | UNCHANGED | 600 | 600 | 0.0% | 300,234 |
| ALLE | UNCHANGED | 1,700 | 1,700 | 0.0% | 238,833 |
| TD | NEW | 1,800 | - | - | 218,574 |
| UNH | REDUCED | 525 | 3,153 | -83.35% | 218,206 |
| MCD | REDUCED | 745 | 755 | -1.32% | 201,381 |
| SPY | REDUCED | 220 | 230 | -4.35% | 164,289 |
| CARR | CLOSED OUT | 0 | 21,115 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 11,965 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 10,645 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 8,691,238 | 3.75 | 24320.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 7,010,035 | 3.03 | 24226.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,944,324 | 3.0 | 34706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 6,028,102 | 2.6 | 10377.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 6,018,826 | 2.6 | 16842.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,855,573 | 2.53 | 10080.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,392,425 | 2.33 | 26950.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 5,306,820 | 2.29 | 7340.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,095,294 | 2.2 | 12829.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 5,028,310 | 2.17 | 13480.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 4,800,482 | 2.07 | 16590.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,715,929 | 2.04 | 24856.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 4,602,883 | 1.99 | 8962.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 4,369,812 | 1.89 | 6044.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 4,297,426 | 1.86 | 16921.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 4,286,259 | 1.85 | 10792.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 4,277,986 | 1.85 | 8641.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,914,734 | 1.69 | 16425.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,495,256 | 1.51 | 14665.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,429,346 | 1.48 | 15313.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 3,373,970 | 1.46 | 6815.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,199,020 | 1.38 | 8576.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 3,145,800 | 1.36 | 6125.0 |
| - | TJX COS | COM | 872540109 | 3,142,261 | 1.36 | 20741.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,131,712 | 1.35 | 2611.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,002,477 | 1.3 | 15825.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,876,067 | 1.24 | 44125.0 | |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 2,862,413 | 1.24 | 19520.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,803,866 | 1.21 | 30900.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,594,304 | 1.12 | 10215.0 | |
| - | TJX COS | COM | 872540109 | 2,580,045 | 1.11 | 17030.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,528,593 | 1.09 | 38794.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,524,241 | 1.09 | 13252.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,511,282 | 1.08 | 6648.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,503,291 | 1.08 | 17071.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,317,882 | 1.0 | 10350.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,274,951 | 0.98 | 19245.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,235,782 | 0.97 | 4501.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 2,217,746 | 0.96 | 1849.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,084,751 | 0.9 | 22975.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,010,220 | 0.87 | 5943.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,990,054 | 0.86 | 15895.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,964,263 | 0.85 | 15689.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,921,061 | 0.83 | 20820.0 | |
| - | DANAHER CORP | COM | 235851102 | 1,914,134 | 0.83 | 10049.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 1,871,447 | 0.81 | 7437.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 1,811,012 | 0.78 | 5135.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,763,230 | 0.76 | 24435.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 1,750,704 | 0.76 | 4964.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,737,065 | 0.75 | 3497.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 1,708,990 | 0.74 | 5221.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,674,037 | 0.72 | 19073.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,583,901 | 0.68 | 11585.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,576,353 | 0.68 | 13220.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,571,957 | 0.68 | 13298.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,454,813 | 0.63 | 4301.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 1,442,543 | 0.62 | 4407.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,395,122 | 0.6 | 15120.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,242,956 | 0.54 | 17225.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,186,046 | 0.51 | 8675.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,180,531 | 0.51 | 5900.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,080,552 | 0.47 | 2200.0 |
| LOW | UNCHANGED | LOWES COMPANIES | COM | 548661107 | 1,078,196 | 0.47 | 4890.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 1,056,888 | 0.46 | 4200.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 977,893 | 0.42 | 3106.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 949,985 | 0.41 | 7967.0 | |
| INTC | REDUCED | INTEL | COM | 458140100 | 893,632 | 0.39 | 6400.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 888,639 | 0.38 | 5361.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 873,800 | 0.38 | 6800.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 839,819 | 0.36 | 2350.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 837,246 | 0.36 | 895.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 817,614 | 0.35 | 4905.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 805,248 | 0.35 | 3200.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 783,110 | 0.34 | 4698.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 755,155 | 0.33 | 8715.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 744,519 | 0.32 | 2056.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 729,808 | 0.32 | 8315.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 712,768 | 0.31 | 4300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 698,892 | 0.3 | 1930.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 680,000 | 0.29 | 2500.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 677,022 | 0.29 | 2430.0 |
| - | ISHARES RUSSELL 1000 | COM | 464287622 | 649,057 | 0.28 | 1585.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 634,925 | 0.27 | 2500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 625,709 | 0.27 | 5327.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 620,048 | 0.27 | 5200.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 581,164 | 0.25 | 4600.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 572,600 | 0.25 | 4000.0 |
| - | ABBOTT LABS | COM | 002824100 | 562,588 | 0.24 | 6200.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 513,600 | 0.22 | 1000.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 506,100 | 0.22 | 700.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 504,674 | 0.22 | 1336.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 503,738 | 0.22 | 1690.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 500,800 | 0.22 | 4000.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 492,690 | 0.21 | 2200.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 483,741 | 0.21 | 5900.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 477,692 | 0.21 | 3337.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 463,299 | 0.2 | 2795.0 |
| - | EXXON MOBIL | COM | 30231G102 | 451,176 | 0.19 | 3300.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 446,348 | 0.19 | 3800.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 443,531 | 0.19 | 1990.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 404,775 | 0.17 | 3150.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 389,492 | 0.17 | 4495.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 381,264 | 0.16 | 2600.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 373,452 | 0.16 | 1045.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 366,375 | 0.16 | 2500.0 |
| - | TJX COS | COM | 872540109 | 363,600 | 0.16 | 2400.0 | |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 351,720 | 0.15 | 2400.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 337,065 | 0.15 | 2300.0 |
| - | FIDELITY PURITAN | Equity Mutual Fu | 316345107 | 335,573 | 0.14 | 11608.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 319,500 | 0.14 | 550.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 315,142 | 0.14 | 1575.0 |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 306,724 | 0.13 | 3528.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 300,234 | 0.13 | 600.0 |
| - | WAL-MART STORES | COM | 931142103 | 292,211 | 0.13 | 2580.0 | |
| - | WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 280,706 | 0.12 | 9750.0 | |
| LOW | UNCHANGED | LOWES COMPANIES | COM | 548661107 | 275,612 | 0.12 | 1250.0 |
| - | FIDELITY BALANCED FUND | Equity Mutual Fu | 316345206 | 269,171 | 0.12 | 7612.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 260,424 | 0.11 | 900.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 260,146 | 0.11 | 655.0 |
| ALLE | UNCHANGED | ALLEGION PLC | COM | G0176J109 | 238,833 | 0.1 | 1700.0 |
| - | INTL PAPER | COM | 460146103 | 228,600 | 0.1 | 6000.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 224,968 | 0.1 | 800.0 | |
| TD | NEW | TORONTO DOMINION BANK | COM | 891160509 | 218,574 | 0.09 | 1800.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 209,670 | 0.09 | 290.0 | |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 207,568 | 0.09 | 1600.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 201,381 | 0.09 | 745.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 195,482 | 0.08 | 1400.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 191,747 | 0.08 | 755.0 | |
| - | NESTLE SA ADR | COM | 641069406 | 189,976 | 0.08 | 1850.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 189,730 | 0.08 | 1000.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 185,905 | 0.08 | 780.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 171,589 | 0.07 | 460.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 168,327 | 0.07 | 340.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 164,289 | 0.07 | 220.0 |
| - | SPDR S&P 500 ETF | COM | 78462F103 | 163,543 | 0.07 | 219.0 | |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 162,162 | 0.07 | 1250.0 |
| - | NESTLE SA ADR | COM | 641069406 | 159,169 | 0.07 | 1550.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 156,648 | 0.07 | 305.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 143,396 | 0.06 | 2200.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 131,164 | 0.06 | 1100.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 129,043 | 0.06 | 880.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 124,689 | 0.05 | 300.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 124,418 | 0.05 | 133.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 124,182 | 0.05 | 250.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 123,172 | 0.05 | 550.0 |
| - | ABBOTT LABS | COM | 002824100 | 119,323 | 0.05 | 1315.0 | |
| - | TJX COS | COM | 872540109 | 117,412 | 0.05 | 775.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 112,680 | 0.05 | 900.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 111,708 | 0.05 | 945.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 107,579 | 0.05 | 115.0 |
| - | DANAHER CORP | COM | 235851102 | 105,716 | 0.05 | 555.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 93,460 | 0.04 | 265.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 90,569 | 0.04 | 380.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 86,928 | 0.04 | 175.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 83,960 | 0.04 | 70.0 | |
| - | NESTLE SA ADR | COM | 641069406 | 77,017 | 0.03 | 750.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 71,966 | 0.03 | 60.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 63,170 | 0.03 | 500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 54,032 | 0.02 | 130.0 |
| - | WAL-MART STORES | COM | 931142103 | 50,967 | 0.02 | 450.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 49,046 | 0.02 | 145.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 48,903 | 0.02 | 530.0 | |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 46,240 | 0.02 | 170.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 39,688 | 0.02 | 550.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 39,485 | 0.02 | 95.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 25,700 | 0.01 | 200.0 |
| - | NESTLE SA ADR | COM | 641069406 | 15,403 | 0.01 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 231,458,582 | 167 | 15.678445 | 0.765571 | 24.205648 |
| 2026-03-31 | 2026-05-08 | 201,261,009 | 182 | 14.845041 | 0.732201 | 24.496861 |
| 2025-12-31 | 2026-02-17 | 215,644,966 | 218 | 15.295699 | 0.755918 | 25.025403 |
| 2025-09-30 | 2025-11-10 | 214,957,216 | 228 | 15.414534 | 0.761741 | 25.324871 |
| 2025-03-31 | 2025-05-06 | 194,450,887 | 218 | 14.282374 | 0.702841 | 25.047289 |
| 2024-12-31 | 2025-02-13 | 206,636,837 | 171 | 15.235813 | 0.752373 | 25.963403 |