CKW FINANCIAL GROUP
CIK 0001600403
Annualised vol
0.799861%
Beta
0.0374
HHI
2758.058092
Top-10 weight
96.183823%
VaR 95%
0.077148%
VaR 99%
0.147928%
Max drawdown
1.328621%
Matched value
3.052706%
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 | REDUCED | 46,557 | 52,163 | -10.75% | 9,199 |
| AAPL | ADDED | 19,915 | 15,337 | 29.85% | 5,863 |
| MSFT | ADDED | 9,636 | 9,495 | 1.48% | 3,703 |
| JPM | ADDED | 9,755 | 9,714 | 0.42% | 3,259 |
| JNJ | ADDED | 4,232 | 4,219 | 0.31% | 1,075 |
| FHB | REDUCED | 32,100 | 32,200 | -0.31% | 970 |
| COST | ADDED | 1,049 | 1,047 | 0.19% | 970 |
| AMD | ADDED | 1,432 | 1,425 | 0.49% | 775 |
| AMZN | ADDED | 2,367 | 1,799 | 31.57% | 572 |
| ADP | NEW | 1,600 | - | - | 377 |
| TSLA | ADDED | 883 | 735 | 20.14% | 376 |
| MNST | UNCHANGED | 3,600 | 3,600 | 0.0% | 350 |
| MRSH | ADDED | 1,968 | 1,963 | 0.25% | 339 |
| GEV | ADDED | 264 | 258 | 2.33% | 299 |
| CVX | ADDED | 1,322 | 1,301 | 1.61% | 219 |
| VZ | UNCHANGED | 5,155 | 5,155 | 0.0% | 216 |
| C | UNCHANGED | 1,500 | 1,500 | 0.0% | 210 |
| DELL | ADDED | 483 | 482 | 0.21% | 205 |
| MOD | UNCHANGED | 750 | 750 | 0.0% | 183 |
| META | ADDED | 291 | 277 | 5.05% | 178 |
| NFLX | ADDED | 2,340 | 2,000 | 17.0% | 174 |
| CPF | ADDED | 4,021 | 4,009 | 0.3% | 156 |
| AFL | UNCHANGED | 1,210 | 1,210 | 0.0% | 143 |
| FBTC | ADDED | 2,494 | 2,135 | 16.81% | 130 |
| BOH | UNCHANGED | 1,562 | 1,562 | 0.0% | 130 |
| AVGO | ADDED | 331 | 300 | 10.33% | 122 |
| WMT | ADDED | 1,062 | 1,050 | 1.14% | 116 |
| MU | ADDED | 96 | 90 | 6.67% | 99 |
| CARR | UNCHANGED | 1,103 | 1,103 | 0.0% | 79 |
| GNTX | ADDED | 2,856 | 2,848 | 0.28% | 70 |
| CSCO | ADDED | 536 | 523 | 2.49% | 63 |
| MA | NEW | 111 | - | - | 58 |
| RKLB | ADDED | 491 | 331 | 48.34% | 49 |
| AMGN | ADDED | 128 | 127 | 0.79% | 46 |
| CTVA | ADDED | 533 | 532 | 0.19% | 45 |
| V | REDUCED | 112 | 125 | -10.4% | 39 |
| PFE | UNCHANGED | 1,475 | 1,475 | 0.0% | 35 |
| KO | REDUCED | 346 | 368 | -5.98% | 28 |
| SCHW | NEW | 256 | - | - | 25 |
| Q | UNCHANGED | 144 | 144 | 0.0% | 22 |
| ADBE | UNCHANGED | 100 | 100 | 0.0% | 21 |
| IONQ | UNCHANGED | 301 | 301 | 0.0% | 15 |
| BA | ADDED | 63 | 50 | 26.0% | 14 |
| BP | UNCHANGED | 370 | 370 | 0.0% | 13 |
| DD | REDUCED | 97 | 291 | -66.67% | 13 |
| GEHC | UNCHANGED | 196 | 196 | 0.0% | 13 |
| VTRS | UNCHANGED | 716 | 716 | 0.0% | 12 |
| KMB | ADDED | 109 | 108 | 0.93% | 12 |
| TWST | UNCHANGED | 80 | 80 | 0.0% | 8 |
| OTIS | UNCHANGED | 104 | 104 | 0.0% | 7 |
| REGN | UNCHANGED | 10 | 10 | 0.0% | 6 |
| LLY | NEW | 5 | - | - | 6 |
| WDC | ADDED | 8 | 5 | 60.0% | 5 |
| LRCX | NEW | 13 | - | - | 5 |
| SIRI | NEW | 172 | - | - | 5 |
| UBER | ADDED | 52 | 25 | 108.0% | 4 |
| DCH | UNCHANGED | 500 | 500 | 0.0% | 3 |
| JOBY | UNCHANGED | 300 | 300 | 0.0% | 3 |
| HE | UNCHANGED | 226 | 226 | 0.0% | 3 |
| FETH | UNCHANGED | 160 | 160 | 0.0% | 3 |
| VRT | NEW | 9 | - | - | 3 |
| STEM | UNCHANGED | 192 | 192 | 0.0% | 2 |
| HPE | UNCHANGED | 50 | 50 | 0.0% | 2 |
| UPS | ADDED | 18 | 5 | 260.0% | 2 |
| SNDK | UNCHANGED | 1 | 1 | 0.0% | 2 |
| MRVL | NEW | 8 | - | - | 2 |
| MCK | NEW | 3 | - | - | 2 |
| ROST | NEW | 8 | - | - | 2 |
| UNH | NEW | 5 | - | - | 2 |
| ETN | NEW | 4 | - | - | 2 |
| BLK | NEW | 2 | - | - | 2 |
| BMY | NEW | 35 | - | - | 2 |
| CTAS | NEW | 12 | - | - | 2 |
| CEG | NEW | 7 | - | - | 2 |
| HEI | NEW | 6 | - | - | 2 |
| ZEO | UNCHANGED | 1,527 | 1,527 | 0.0% | 1 |
| PLUG | UNCHANGED | 200 | 200 | 0.0% | 1 |
| CC | UNCHANGED | 55 | 55 | 0.0% | 1 |
| KHC | UNCHANGED | 50 | 50 | 0.0% | 1 |
| HPQ | UNCHANGED | 50 | 50 | 0.0% | 1 |
| OKLO | UNCHANGED | 25 | 25 | 0.0% | 1 |
| CSGP | UNCHANGED | 20 | 20 | 0.0% | 1 |
| KDP | NEW | 36 | - | - | 1 |
| MSCI | NEW | 1 | - | - | 1 |
| MRK | NEW | 10 | - | - | 1 |
| GEN | NEW | 23 | - | - | 1 |
| OKTA | NEW | 9 | - | - | 1 |
| CRM | NEW | 4 | - | - | 1 |
| SHW | NEW | 3 | - | - | 1 |
| SO | NEW | 9 | - | - | 1 |
| STT | NEW | 5 | - | - | 1 |
| SNPS | NEW | 3 | - | - | 1 |
| URI | NEW | 1 | - | - | 1 |
| PNR | NEW | 13 | - | - | 1 |
| AMG | NEW | 4 | - | - | 1 |
| ABNB | NEW | 6 | - | - | 1 |
| MO | NEW | 17 | - | - | 1 |
| AME | NEW | 4 | - | - | 1 |
| APP | NEW | 2 | - | - | 1 |
| ANET | NEW | 8 | - | - | 1 |
| ALAB | NEW | 2 | - | - | 1 |
| HRB | NEW | 19 | - | - | 1 |
| BKNG | NEW | 4 | - | - | 1 |
| COP | NEW | 5 | - | - | 1 |
| DE | NEW | 1 | - | - | 1 |
| EVRG | NEW | 10 | - | - | 1 |
| KKR | NEW | 9 | - | - | 1 |
| LTBR | UNCHANGED | 50 | 50 | 0.0% | 0 |
| QS | UNCHANGED | 50 | 50 | 0.0% | 0 |
| TRIP | UNCHANGED | 25 | 25 | 0.0% | 0 |
| GNT | UNCHANGED | 25 | 25 | 0.0% | 0 |
| SNAP | ADDED | 92 | 20 | 360.0% | 0 |
| MCHP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZBH | UNCHANGED | 5 | 5 | 0.0% | 0 |
| AA | UNCHANGED | 5 | 5 | 0.0% | 0 |
| CPB | UNCHANGED | 4 | 4 | 0.0% | 0 |
| DXC | UNCHANGED | 4 | 4 | 0.0% | 0 |
| CNC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KVUE | NEW | 12 | - | - | 0 |
| FWONK | NEW | 4 | - | - | 0 |
| FWONA | NEW | 2 | - | - | 0 |
| LYFT | NEW | 12 | - | - | 0 |
| MBGL | NEW | 1 | - | - | 0 |
| PTC | NEW | 2 | - | - | 0 |
| SPGI | NEW | 1 | - | - | 0 |
| TGT | NEW | 3 | - | - | 0 |
| TVTX | NEW | 7 | - | - | 0 |
| TWLO | NEW | 2 | - | - | 0 |
| TSN | NEW | 8 | - | - | 0 |
| ULTA | NEW | 1 | - | - | 0 |
| PCVX | NEW | 7 | - | - | 0 |
| VMC | NEW | 1 | - | - | 0 |
| WMG | NEW | 14 | - | - | 0 |
| AFRM | NEW | 5 | - | - | 0 |
| ADI | NEW | 1 | - | - | 0 |
| CAR | NEW | 2 | - | - | 0 |
| BSX | NEW | 9 | - | - | 0 |
| BRKR | NEW | 7 | - | - | 0 |
| CVNA | NEW | 7 | - | - | 0 |
| COHR | NEW | 1 | - | - | 0 |
| CMCSA | NEW | 21 | - | - | 0 |
| CROX | NEW | 4 | - | - | 0 |
| CFR | NEW | 2 | - | - | 0 |
| ELAN | NEW | 12 | - | - | 0 |
| FIVE | NEW | 2 | - | - | 0 |
| GLIBK | NEW | 1 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 471,829 | 46.36 | 629862.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 210,232 | 20.66 | 2188095.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 99,056 | 9.73 | 1228524.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 69,373 | 6.82 | 907553.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 46,976 | 4.62 | 496522.0 | |
| - | MCDONALD S CORP | COM | 580135101 | 34,366 | 3.38 | 127550.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 23,600 | 2.32 | 285301.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 9,199 | 0.9 | 46557.0 |
| - | MATSON INC COM NPV | COM | 57686G105 | 8,187 | 0.8 | 40148.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 | 6,064 | 0.6 | 47922.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,863 | 0.58 | 19915.0 |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,950 | 0.39 | 25302.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,703 | 0.36 | 9636.0 |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,259 | 0.32 | 9755.0 |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,876 | 0.18 | 3754.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 1,438 | 0.14 | 1928.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON COM | COM | 478160104 | 1,075 | 0.11 | 4232.0 |
| COST | ADDED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 970 | 0.1 | 1049.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC COM | COM | 32051X108 | 970 | 0.1 | 32100.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 882 | 0.09 | 15105.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 775 | 0.08 | 1432.0 |
| - | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 768 | 0.08 | 4525.0 | |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 764 | 0.08 | 6017.0 | |
| - | ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 596 | 0.06 | 4941.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 572 | 0.06 | 2367.0 |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 568 | 0.06 | 1983.0 | |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 449 | 0.04 | 1505.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 446 | 0.04 | 1235.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 399 | 0.04 | 1064.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 389 | 0.04 | 4183.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 382 | 0.04 | 859.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 377 | 0.04 | 1600.0 |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 376 | 0.04 | 883.0 |
| - | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 373 | 0.04 | 8833.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 350 | 0.03 | 3600.0 |
| MRSH | ADDED | MARSH COMMON STOCK | COM | 571748102 | 339 | 0.03 | 1968.0 |
| - | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | 333 | 0.03 | 2737.0 | |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 325 | 0.03 | 609.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 299 | 0.03 | 264.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 219 | 0.02 | 1322.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 0.02 | 5155.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 210 | 0.02 | 1500.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 205 | 0.02 | 483.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 193 | 0.02 | 1416.0 | |
| MOD | UNCHANGED | MODINE MANUFACTURING CO | COM | 607828100 | 183 | 0.02 | 750.0 |
| META | ADDED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 178 | 0.02 | 291.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 174 | 0.02 | 2340.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 165 | 0.02 | 1116.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 163 | 0.02 | 2756.0 | |
| CPF | ADDED | CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 156 | 0.02 | 4021.0 |
| - | FORD MTR CO DEL COM | COM | 345370860 | 156 | 0.02 | 11411.0 | |
| - | NIKE INC CLASS B COM NPV | CL B | 654106103 | 146 | 0.01 | 3383.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 146 | 0.01 | 201.0 | |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 143 | 0.01 | 1210.0 |
| - | ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 134 | 0.01 | 540.0 | |
| BOH | UNCHANGED | BANK OF HAWAII CORP | COM | 062540109 | 130 | 0.01 | 1562.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 130 | 0.01 | 2494.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 122 | 0.01 | 331.0 |
| - | TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 118 | 0.01 | 352.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 116 | 0.01 | 1062.0 |
| - | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60 BALA ETF | 464289867 | 102 | 0.01 | 1467.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 0.01 | 96.0 |
| - | AT&T INC COM USD1 | COM | 00206R102 | 97 | 0.01 | 4758.0 | |
| - | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 95 | 0.01 | 1508.0 | |
| - | ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 83 | 0.01 | 1040.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 79 | 0.01 | 1103.0 |
| - | BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 75 | 0.01 | 7748.0 | |
| - | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80 20 ETF | 464289859 | 75 | 0.01 | 774.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 70 | 0.01 | 2856.0 |
| - | AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 67 | 0.01 | 387.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 808524755 | 66 | 0.01 | 1261.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 65 | 0.01 | 100.0 | |
| - | FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 65 | 0.01 | 1074.0 | |
| - | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 | 65 | 0.01 | 1282.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 63 | 0.01 | 536.0 |
| MA | NEW | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 58 | 0.01 | 111.0 |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 52 | 0.01 | 734.0 | |
| - | VIA TRANSN INC COM CL A | COM CL A | 92556W104 | 52 | 0.01 | 2752.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | COM | 773121108 | 49 | 0.0 | 491.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 46 | 0.0 | 128.0 |
| CTVA | ADDED | CORTEVA INC COM | COM | 22052L104 | 45 | 0.0 | 533.0 |
| - | ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 44 | 0.0 | 500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 39 | 0.0 | 112.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 35 | 0.0 | 1475.0 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 35 | 0.0 | 118.0 | |
| - | WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 34 | 0.0 | 124.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 34 | 0.0 | 94.0 | |
| - | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | RAFI US 1500 | 46137V597 | 32 | 0.0 | 574.0 | |
| - | ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 31 | 0.0 | 412.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 30 | 0.0 | 317.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 29 | 0.0 | 185.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 29 | 0.0 | 1095.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 28 | 0.0 | 346.0 |
| - | VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 27 | 0.0 | 200.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | COM | 808513105 | 25 | 0.0 | 256.0 |
| - | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FUNDAMENTAL US L | 808524771 | 24 | 0.0 | 762.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | 24 | 0.0 | 200.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 22 | 0.0 | 144.0 |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 21 | 0.0 | 100.0 |
| - | BIOGEN INC COM USD0.0005 | COM | 09062X103 | 21 | 0.0 | 100.0 | |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 20 | 0.0 | 105.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 20 | 0.0 | 191.0 | |
| - | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 18 | 0.0 | 337.0 | |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 15 | 0.0 | 156.0 | |
| IONQ | UNCHANGED | IONQ INC COM | COM | 46222L108 | 15 | 0.0 | 301.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | 78467Y107 | 14 | 0.0 | 20.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 14 | 0.0 | 63.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 14 | 0.0 | 50.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 13 | 0.0 | 370.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 13 | 0.0 | 97.0 |
| - | FIDELITY ENHANCED MID CAP ETF | ENH MID COR ETF | 31609A503 | 13 | 0.0 | 316.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 13 | 0.0 | 196.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 12 | 0.0 | 109.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 12 | 0.0 | 716.0 |
| - | INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 11 | 0.0 | 173.0 | |
| - | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 10 | 0.0 | 500.0 | |
| - | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 10 | 0.0 | 116.0 | |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9 | 0.0 | 86.0 | |
| - | ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 9 | 0.0 | 102.0 | |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 | 9 | 0.0 | 236.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 9 | 0.0 | 87.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 8 | 0.0 | 453.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 8 | 0.0 | 80.0 |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8 | 0.0 | 30.0 | |
| - | ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 8 | 0.0 | 106.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 7 | 0.0 | 104.0 |
| - | WABTEC COM | COM | 929740108 | 7 | 0.0 | 28.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 7 | 0.0 | 81.0 | |
| LLY | NEW | ELI LILLY &CO COM | COM | 532457108 | 6 | 0.0 | 5.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6 | 0.0 | 10.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 5 | 0.0 | 13.0 |
| - | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 5 | 0.0 | 118.0 | |
| SIRI | NEW | SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 | 5 | 0.0 | 172.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 5 | 0.0 | 7.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP. COM | COM | 958102105 | 5 | 0.0 | 8.0 |
| - | FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SML CAP | 31609A206 | 5 | 0.0 | 96.0 | |
| - | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 5 | 0.0 | 64.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 5 | 0.0 | 8.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4 | 0.0 | 52.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 4 | 0.0 | 200.0 | |
| - | ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | 4 | 0.0 | 60.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3 | 0.0 | 218.0 | |
| - | PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 3 | 0.0 | 12.0 | |
| - | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 3 | 0.0 | 8.0 | |
| - | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 0.0 | 50.0 | |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 3 | 0.0 | 26.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 3 | 0.0 | 9.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 3 | 0.0 | 300.0 |
| DCH | UNCHANGED | DAUCH CORPORATION COMMON STOCK | COM | 024061103 | 3 | 0.0 | 500.0 |
| FETH | UNCHANGED | FIDELITY ETHEREUM FUND | SHS | 31613E103 | 3 | 0.0 | 160.0 |
| HE | UNCHANGED | HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 3 | 0.0 | 226.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2 | 0.0 | 8.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 2 | 0.0 | 3.0 |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 2 | 0.0 | 8.0 | |
| - | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 2 | 0.0 | 50.0 | |
| - | QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 2 | 0.0 | 3.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 2 | 0.0 | 8.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | COM | 80004C200 | 2 | 0.0 | 1.0 |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | CLASS A COM STK | 84615Q103 | 2 | 0.0 | 15.0 | |
| STEM | UNCHANGED | STEM INC COM NEW | COM NEW | 85859N300 | 2 | 0.0 | 192.0 |
| - | US BANCORP | COM NEW | 902973304 | 2 | 0.0 | 26.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2 | 0.0 | 18.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 0.0 | 5.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 0.0 | 5.0 | |
| - | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | G0593M107 | 2 | 0.0 | 12.0 | |
| ETN | NEW | EATON CORPORATION PLC | SHS | G29183103 | 2 | 0.0 | 4.0 |
| BLK | NEW | BLACKROCK INC COM | COM | 09290D101 | 2 | 0.0 | 2.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2 | 0.0 | 35.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 2 | 0.0 | 8.0 | |
| - | CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2 | 0.0 | 15.0 | |
| - | CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 2 | 0.0 | 4.0 | |
| - | CARDINAL HEALTH INC COM NPV | COM | 14149Y108 | 2 | 0.0 | 8.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 2 | 0.0 | 12.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2 | 0.0 | 7.0 |
| - | GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 2 | 0.0 | 33.0 | |
| HEI | NEW | HEICO CORP NEW CL A | CL A | 422806208 | 2 | 0.0 | 6.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 2 | 0.0 | 50.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 0.0 | 5.0 | |
| KDP | NEW | KEURIG DR PEPPER INC COM | COM | 49271V100 | 1 | 0.0 | 36.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | COM | 500754106 | 1 | 0.0 | 50.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1 | 0.0 | 2.0 | |
| - | M &T BANK CORP COM USD0.50 | COM | 55261F104 | 1 | 0.0 | 6.0 | |
| - | MGIC INVESTMENT CORP COM USD1.00 | COM | 552848103 | 1 | 0.0 | 52.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1 | 0.0 | 1.0 |
| - | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | 1 | 0.0 | 4.0 | |
| MRK | NEW | MERCK &CO. INC COM | COM | 58933Y105 | 1 | 0.0 | 10.0 |
| - | MOODYS CORP COM USD0.01 | COM | 615369105 | 1 | 0.0 | 3.0 | |
| - | NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 | 1 | 0.0 | 4.0 | |
| - | NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 1 | 0.0 | 1.0 | |
| GEN | NEW | GEN DIGITAL INC COM | COM | 668771108 | 1 | 0.0 | 23.0 |
| OKTA | NEW | OKTA INC CL A | CL A | 679295105 | 1 | 0.0 | 9.0 |
| - | PG&E CORP COM NPV | COM | 69331C108 | 1 | 0.0 | 57.0 | |
| - | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 1 | 0.0 | 59.0 | |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1 | 0.0 | 7.0 | |
| PLUG | UNCHANGED | PLUG POWER INC | COM NEW | 72919P202 | 1 | 0.0 | 200.0 |
| - | RADIAN GROUP INC COM USD0.001 | COM | 750236101 | 1 | 0.0 | 29.0 | |
| - | REGAL REXNORD CORP COM STK USD0.01 | COM | 758750103 | 1 | 0.0 | 3.0 | |
| - | SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | 1 | 0.0 | 12.0 | |
| CRM | NEW | SALESFORCE INC COM | COM | 79466L302 | 1 | 0.0 | 4.0 |
| - | SAP ADR REP 1 ORD | SPON ADR | 803054204 | 1 | 0.0 | 9.0 | |
| SHW | NEW | SHERWIN-WILLIAMS CO | COM | 824348106 | 1 | 0.0 | 3.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 1 | 0.0 | 9.0 |
| - | SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 1 | 0.0 | 13.0 | |
| STT | NEW | STATE STREET CORP | COM | 857477103 | 1 | 0.0 | 5.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1 | 0.0 | 3.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1 | 0.0 | 9.0 | |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 1 | 0.0 | 12.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 1 | 0.0 | 1.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP CL A | CL A | 98944F109 | 1 | 0.0 | 1527.0 |
| - | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | SHS | G25839104 | 1 | 0.0 | 12.0 | |
| - | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 0.0 | 10.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | 1 | 0.0 | 1.0 | |
| PNR | NEW | PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 0.0 | 13.0 |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 1 | 0.0 | 2.0 | |
| - | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | REGISTERED SHS | H8817H100 | 1 | 0.0 | 126.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 1 | 0.0 | 4.0 |
| ABNB | NEW | AIRBNB INC COM CL A | COM CL A | 009066101 | 1 | 0.0 | 6.0 |
| OKLO | UNCHANGED | OKLO INC COM CL A | COM CL A | 02156V109 | 1 | 0.0 | 25.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1 | 0.0 | 17.0 |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1 | 0.0 | 2.0 | |
| AME | NEW | AMETEK INC COM | COM | 031100100 | 1 | 0.0 | 4.0 |
| APP | NEW | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 1 | 0.0 | 2.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1 | 0.0 | 8.0 |
| ALAB | NEW | ASTERA LABS INC COM | COM | 04626A103 | 1 | 0.0 | 2.0 |
| - | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 | 1 | 0.0 | 25.0 | |
| HRB | NEW | H & R BLOCK INC | COM | 093671105 | 1 | 0.0 | 19.0 |
| BKNG | NEW | BOOKING HOLDINGS INC COM | COM | 09857L108 | 1 | 0.0 | 4.0 |
| CC | UNCHANGED | CHEMOURS CO COM | COM | 163851108 | 1 | 0.0 | 55.0 |
| COP | NEW | CONOCOPHILLIPS COM | COM | 20825C104 | 1 | 0.0 | 5.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 1 | 0.0 | 20.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1 | 0.0 | 1.0 |
| - | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | 25400Q105 | 1 | 0.0 | 162.0 | |
| EVRG | NEW | EVERGY INC COM | COM | 30034W106 | 1 | 0.0 | 10.0 |
| - | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 1 | 0.0 | 6.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1 | 0.0 | 4.0 | |
| HPQ | UNCHANGED | HP INC COM | COM | 40434L105 | 1 | 0.0 | 50.0 |
| - | IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 | 1 | 0.0 | 1.0 | |
| - | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 | 1 | 0.0 | 13.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1 | 0.0 | 11.0 | |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1 | 0.0 | 9.0 | |
| KKR | NEW | KKR &CO INC COM | COM | 48251W104 | 1 | 0.0 | 9.0 |
| KVUE | NEW | KENVUE INC COM | COM | 49177J102 | 0 | 0.0 | 12.0 |
| - | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | CL A | 518439104 | 0 | 0.0 | 4.0 | |
| - | LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 0 | 0.0 | 2.0 | |
| - | LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 0.0 | 6.0 | |
| - | LIBERTY LIVE HOLDINGS INC COM SER A | COM SER A | 530909100 | 0 | 0.0 | 2.0 | |
| - | LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 | 0 | 0.0 | 4.0 | |
| FWONK | NEW | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | COM LBTY ONE S C | 531229755 | 0 | 0.0 | 4.0 |
| FWONA | NEW | LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK | COM LBTY ONE S A | 531229771 | 0 | 0.0 | 2.0 |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP COM | COM | 53224K302 | 0 | 0.0 | 50.0 |
| - | LIONSGATE STUDIOS CORP COM NPV | COM | 53626N102 | 0 | 0.0 | 3.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 0 | 0.0 | 1.0 | |
| LYFT | NEW | LYFT INC CL A COM | CL A COM | 55087P104 | 0 | 0.0 | 12.0 |
| MBGL | NEW | MOBILITY GLOBAL INC COM SHS | COM SHS | 60744M106 | 0 | 0.0 | 1.0 |
| - | MONDELEZ INTL INC COM NPV | CL A | 609207105 | 0 | 0.0 | 7.0 | |
| - | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 0 | 0.0 | 4.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 0 | 0.0 | 3.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 0 | 0.0 | 4.0 | |
| - | PVH CORPORATION COM | COM | 693656100 | 0 | 0.0 | 5.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 0 | 0.0 | 2.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 0 | 0.0 | 5.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 0 | 0.0 | 50.0 |
| SPGI | NEW | S&P GLOBAL INC COM | COM | 78409V104 | 0 | 0.0 | 1.0 |
| SNAP | ADDED | SNAP INC CL A | CL A | 83304A106 | 0 | 0.0 | 92.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 0 | 0.0 | 3.0 |
| - | THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 0 | 0.0 | 20.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 0 | 0.0 | 7.0 |
| TRIP | UNCHANGED | TRIPADVISOR INC COM | COM | 896945201 | 0 | 0.0 | 25.0 |
| TWLO | NEW | TWILIO INC CL A | CL A | 90138F102 | 0 | 0.0 | 2.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 0 | 0.0 | 8.0 |
| ULTA | NEW | ULTA BEAUTY INC COM | COM | 90384S303 | 0 | 0.0 | 1.0 |
| - | UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767803 | 0 | 0.0 | 6.0 | |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 0 | 0.0 | 3.0 | |
| - | V F CORP COM NPV | COM | 918204108 | 0 | 0.0 | 12.0 | |
| PCVX | NEW | VAXCYTE INC COM | COM | 92243G108 | 0 | 0.0 | 7.0 |
| - | VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 0 | 0.0 | 6.0 | |
| - | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | COM NEW | 927926303 | 0 | 0.0 | 25.0 | |
| VMC | NEW | VULCAN MATERIALS CO | COM | 929160109 | 0 | 0.0 | 1.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 | 0 | 0.0 | 14.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 0 | 0.0 | 5.0 |
| - | CAPRI HOLDINGS LTD COM NPV | SHS | G1890L107 | 0 | 0.0 | 17.0 | |
| - | LIBERTY GLOBAL LTD. COM USD0.01 A | COM CL A | G61188101 | 0 | 0.0 | 5.0 | |
| - | LIBERTY GLOBAL LTD. COM USD0.01 CLASS C | COM CL C | G61188127 | 0 | 0.0 | 5.0 | |
| - | SHARKNINJA INC COM USD0.0001 | COM SHS | G8068L108 | 0 | 0.0 | 2.0 | |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 0.0 | 1.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 0 | 0.0 | 3.0 | |
| - | OFFICE PPTYS INCOME TR COM OF BENEFICIA | COM OF BENEFICIA | 67623C307 | 0 | 0.0 | 5.0 | |
| AFRM | NEW | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 | 0 | 0.0 | 5.0 |
| - | AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 0.0 | 1.0 | |
| AA | UNCHANGED | ALCOA CORP COM | COM | 013872106 | 0 | 0.0 | 5.0 |
| ADI | NEW | ANALOG DEVICES INC COM | COM | 032654105 | 0 | 0.0 | 1.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 | 0 | 0.0 | 1.0 | |
| - | AVANOS MED INC COM | COM | 05350V106 | 0 | 0.0 | 12.0 | |
| CAR | NEW | AVIS BUDGET GROUP COM | COM | 053774105 | 0 | 0.0 | 2.0 |
| - | BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 0 | 0.0 | 2.0 | |
| - | BATH &BODY WORKS INC COMMON STOCK | COM | 070830104 | 0 | 0.0 | 18.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0.0 | 9.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 0 | 0.0 | 7.0 |
| - | CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 | 0 | 0.0 | 2.0 | |
| CPB | UNCHANGED | THE CAMPBELL'S COMPANY COMMON STOCK | COM | 134429109 | 0 | 0.0 | 4.0 |
| - | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 | 0 | 0.0 | 6.0 | |
| CVNA | NEW | CARVANA CO CL A | CL A | 146869102 | 0 | 0.0 | 7.0 |
| - | CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 0 | 0.0 | 10.0 | |
| COHR | NEW | COHERENT CORP COM | COM | 19247G107 | 0 | 0.0 | 1.0 |
| CMCSA | NEW | COMCAST CORP | CL A | 20030N101 | 0 | 0.0 | 21.0 |
| - | COPART INC COM USD0.0001 | COM | 217204106 | 0 | 0.0 | 8.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 0 | 0.0 | 4.0 |
| CFR | NEW | CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 0.0 | 2.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 0.0 | 4.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 0 | 0.0 | 12.0 |
| - | ENTERGY CORP | COM | 29364G103 | 0 | 0.0 | 3.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 0 | 0.0 | 2.0 |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 0 | 0.0 | 2.0 | |
| - | FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 0.0 | 200.0 | |
| GLIBK | NEW | LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK | SER C GCI GROUP | 36164V800 | 0 | 0.0 | 1.0 |
| GNT | UNCHANGED | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | SH BEN INT | 36465E101 | 0 | 0.0 | 25.0 |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,017,720 | 317 | 0.799861 | 0.0374 | 1.328621 |
| 2026-03-31 | 2026-05-07 | 916,976 | 166 | 0.783347 | 0.036101 | 1.325904 |
| 2025-12-31 | 2026-01-26 | 922,198 | 186 | 0.846934 | 0.0392 | 1.422394 |
| 2025-09-30 | 2025-11-13 | 917,360 | 188 | 0.96394 | 0.045026 | 1.627188 |
| 2025-03-31 | 2025-05-16 | 800,222 | 196 | 0.824946 | 0.039586 | 1.353836 |
| 2024-12-31 | 2025-01-22 | 812,683 | 250 | 1.086729 | 0.052248 | 1.74146 |