OAK ASSOCIATES LTD /OH/
CIK 0000836372
Annualised vol
19.450609%
Beta
0.938399
HHI
357.590989
Top-10 weight
49.365849%
VaR 95%
1.905373%
VaR 99%
3.397603%
Max drawdown
28.324231%
Matched value
86.697962%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 592,265 | 61,315 | 865.94% | 178,692,273 |
| GOOGL | REDUCED | 476,941 | 502,169 | -5.02% | 169,093,753 |
| AMZN | REDUCED | 513,856 | 515,806 | -0.38% | 122,472,439 |
| CSCO | REDUCED | 913,345 | 919,558 | -0.68% | 107,281,504 |
| AVGO | REDUCED | 213,136 | 235,467 | -9.48% | 80,512,124 |
| NVDA | REDUCED | 302,749 | 303,549 | -0.26% | 60,577,047 |
| AMD | REDUCED | 101,266 | 102,316 | -1.03% | 58,826,432 |
| V | REDUCED | 156,397 | 159,421 | -1.9% | 53,658,247 |
| META | REDUCED | 90,960 | 93,337 | -2.55% | 51,236,858 |
| MSFT | REDUCED | 136,992 | 137,292 | -0.22% | 51,100,756 |
| AMGN | REDUCED | 109,731 | 110,466 | -0.67% | 39,735,790 |
| JPM | REDUCED | 106,443 | 107,153 | -0.66% | 34,841,987 |
| AAPL | UNCHANGED | 112,894 | 112,894 | 0.0% | 32,667,008 |
| SNPS | UNCHANGED | 64,174 | 64,174 | 0.0% | 28,626,096 |
| NTAP | REDUCED | 168,552 | 194,712 | -13.44% | 26,085,108 |
| NVS | REDUCED | 155,362 | 156,362 | -0.64% | 24,348,333 |
| CB | REDUCED | 70,336 | 70,807 | -0.67% | 23,966,289 |
| ADBE | REDUCED | 113,197 | 123,922 | -8.65% | 23,207,649 |
| LOW | REDUCED | 104,557 | 105,217 | -0.63% | 23,053,773 |
| LRCX | UNCHANGED | 44,821 | 44,821 | 0.0% | 19,422,284 |
| ROK | REDUCED | 36,146 | 36,596 | -1.23% | 17,895,162 |
| MA | REDUCED | 32,603 | 32,884 | -0.85% | 16,744,901 |
| LMT | UNCHANGED | 32,133 | 32,133 | 0.0% | 16,370,478 |
| AKAM | UNCHANGED | 136,694 | 136,694 | 0.0% | 16,158,598 |
| NFLX | UNCHANGED | 175,000 | 175,000 | 0.0% | 12,495,000 |
| ALC | REDUCED | 166,716 | 167,696 | -0.58% | 11,186,644 |
| STT | REDUCED | 62,328 | 63,793 | -2.3% | 10,570,829 |
| GILD | REDUCED | 80,646 | 81,776 | -1.38% | 10,188,816 |
| CDNS | REDUCED | 25,184 | 25,584 | -1.56% | 9,452,059 |
| BNY | REDUCED | 65,110 | 71,510 | -8.95% | 9,415,557 |
| MCK | UNCHANGED | 11,814 | 11,814 | 0.0% | 8,926,658 |
| AIZ | UNCHANGED | 32,938 | 32,938 | 0.0% | 8,844,841 |
| KLIC | UNCHANGED | 61,401 | 61,401 | 0.0% | 8,212,998 |
| CRM | REDUCED | 48,893 | 49,284 | -0.79% | 7,659,577 |
| CRUS | REDUCED | 51,157 | 51,192 | -0.07% | 7,598,349 |
| ORCL | UNCHANGED | 51,183 | 51,183 | 0.0% | 7,500,869 |
| BMY | REDUCED | 129,790 | 131,790 | -1.52% | 7,478,500 |
| REGN | UNCHANGED | 10,560 | 10,560 | 0.0% | 6,584,582 |
| WDAY | UNCHANGED | 50,954 | 50,954 | 0.0% | 6,237,789 |
| EOG | REDUCED | 46,591 | 47,091 | -1.06% | 6,044,250 |
| ABNB | REDUCED | 38,972 | 39,972 | -2.5% | 5,576,893 |
| EXPE | UNCHANGED | 21,585 | 21,585 | 0.0% | 5,523,170 |
| COHU | UNCHANGED | 73,101 | 73,101 | 0.0% | 5,402,895 |
| DOX | REDUCED | 105,812 | 108,812 | -2.76% | 5,347,738 |
| SLB | REDUCED | 114,944 | 116,194 | -1.08% | 5,343,747 |
| CRWD | REDUCED | 6,576 | 7,676 | -14.33% | 5,018,409 |
| CAH | UNCHANGED | 20,462 | 20,462 | 0.0% | 4,860,953 |
| INTU | UNCHANGED | 17,475 | 17,475 | 0.0% | 4,560,975 |
| LNTH | UNCHANGED | 40,082 | 40,082 | 0.0% | 4,446,697 |
| JAZZ | REDUCED | 17,722 | 18,772 | -5.59% | 4,270,470 |
| EXEL | ADDED | 73,764 | 72,264 | 2.08% | 4,013,499 |
| PAYX | ADDED | 40,384 | 37,384 | 8.02% | 3,970,959 |
| LIN | UNCHANGED | 7,498 | 7,498 | 0.0% | 3,891,012 |
| UTHR | UNCHANGED | 6,703 | 6,703 | 0.0% | 3,631,886 |
| APA | UNCHANGED | 108,134 | 108,134 | 0.0% | 3,521,924 |
| DGX | UNCHANGED | 16,592 | 16,592 | 0.0% | 3,516,674 |
| ISRG | UNCHANGED | 8,674 | 8,674 | 0.0% | 3,449,476 |
| AEIS | UNCHANGED | 8,091 | 8,091 | 0.0% | 3,016,891 |
| YOU | UNCHANGED | 51,611 | 51,611 | 0.0% | 2,876,281 |
| NTRS | UNCHANGED | 15,940 | 15,940 | 0.0% | 2,771,010 |
| COR | UNCHANGED | 9,717 | 9,717 | 0.0% | 2,749,717 |
| JNJ | UNCHANGED | 10,281 | 10,281 | 0.0% | 2,611,066 |
| NHC | UNCHANGED | 11,724 | 11,724 | 0.0% | 2,477,985 |
| ESAB | UNCHANGED | 24,196 | 24,196 | 0.0% | 2,386,451 |
| MEDP | UNCHANGED | 4,383 | 4,383 | 0.0% | 2,321,193 |
| MRK | UNCHANGED | 16,835 | 16,835 | 0.0% | 2,163,297 |
| INCY | UNCHANGED | 18,643 | 18,643 | 0.0% | 2,113,370 |
| MELI | UNCHANGED | 1,200 | 1,200 | 0.0% | 2,036,868 |
| APP | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,545,690 |
| LLY | UNCHANGED | 1,170 | 1,170 | 0.0% | 1,403,333 |
| PEGA | ADDED | 45,725 | 42,478 | 7.64% | 1,370,378 |
| SYK | UNCHANGED | 4,221 | 4,221 | 0.0% | 1,328,940 |
| VEEV | REDUCED | 7,296 | 10,921 | -33.19% | 1,294,821 |
| ZS | UNCHANGED | 8,716 | 8,716 | 0.0% | 1,230,263 |
| MDT | UNCHANGED | 15,485 | 15,485 | 0.0% | 1,211,392 |
| NTNX | UNCHANGED | 22,162 | 22,162 | 0.0% | 1,129,376 |
| NVO | ADDED | 23,467 | 21,642 | 8.43% | 1,125,008 |
| PCTY | UNCHANGED | 8,930 | 8,930 | 0.0% | 933,453 |
| VVX | UNCHANGED | 11,952 | 11,952 | 0.0% | 891,141 |
| CNO | UNCHANGED | 16,126 | 16,126 | 0.0% | 822,103 |
| ELV | UNCHANGED | 2,054 | 2,054 | 0.0% | 794,343 |
| ADEA | UNCHANGED | 23,504 | 23,504 | 0.0% | 773,987 |
| PTC | UNCHANGED | 6,386 | 6,386 | 0.0% | 725,513 |
| NSIT | UNCHANGED | 5,816 | 5,816 | 0.0% | 708,389 |
| SIGI | UNCHANGED | 7,124 | 7,124 | 0.0% | 691,099 |
| AX | UNCHANGED | 7,059 | 7,059 | 0.0% | 687,476 |
| KFY | UNCHANGED | 10,129 | 10,129 | 0.0% | 674,389 |
| CVLT | NEW | 4,655 | - | - | 659,753 |
| RSG | UNCHANGED | 3,048 | 3,048 | 0.0% | 649,468 |
| CAT | UNCHANGED | 579 | 579 | 0.0% | 616,577 |
| PATH | UNCHANGED | 55,510 | 55,510 | 0.0% | 603,394 |
| AMBA | UNCHANGED | 6,579 | 6,579 | 0.0% | 564,478 |
| NDSN | UNCHANGED | 1,854 | 1,854 | 0.0% | 559,333 |
| KAI | UNCHANGED | 1,693 | 1,693 | 0.0% | 531,991 |
| VIRT | UNCHANGED | 8,100 | 8,100 | 0.0% | 482,517 |
| OSCR | NEW | 16,726 | - | - | 477,026 |
| CW | UNCHANGED | 628 | 628 | 0.0% | 475,873 |
| CF | REDUCED | 4,307 | 5,159 | -16.51% | 466,276 |
| INVA | UNCHANGED | 20,450 | 20,450 | 0.0% | 464,419 |
| CSL | UNCHANGED | 1,255 | 1,255 | 0.0% | 455,251 |
| PLTR | UNCHANGED | 3,840 | 3,840 | 0.0% | 448,013 |
| CHRD | ADDED | 3,790 | 2,714 | 39.65% | 433,197 |
| ACIW | NEW | 8,554 | - | - | 430,181 |
| TDG | UNCHANGED | 317 | 317 | 0.0% | 422,257 |
| BWXT | UNCHANGED | 2,070 | 2,070 | 0.0% | 402,925 |
| ABG | UNCHANGED | 1,950 | 1,950 | 0.0% | 392,106 |
| MUSA | UNCHANGED | 644 | 644 | 0.0% | 347,032 |
| VMI | NEW | 546 | - | - | 315,370 |
| WMT | UNCHANGED | 2,100 | 2,100 | 0.0% | 237,846 |
| AVAV | NEW | 1,406 | - | - | 232,088 |
| POOL | UNCHANGED | 1,030 | 1,030 | 0.0% | 221,347 |
| COST | UNCHANGED | 230 | 230 | 0.0% | 215,158 |
| BAH | NEW | 3,423 | - | - | 207,673 |
| FIG | NEW | 10,382 | - | - | 187,810 |
| VTRS | UNCHANGED | 10,205 | 10,205 | 0.0% | 162,055 |
| ACN | CLOSED OUT | 0 | 50,123 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 4,640 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 3,808 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 890 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 178,692,273 | 10.0 | 592265.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 122,472,439 | 6.85 | 513856.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 118,125,286 | 6.61 | 334320.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 107,281,504 | 6.0 | 913345.0 |
| AVGO | REDUCED | Broadcom Limited | COM | 11135F101 | 80,512,124 | 4.5 | 213136.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 60,577,047 | 3.39 | 302749.0 |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 58,826,432 | 3.29 | 101266.0 |
| V | REDUCED | VISA Inc. | COM | 92826C839 | 53,658,247 | 3.0 | 156397.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 51,236,858 | 2.87 | 90960.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 51,100,756 | 2.86 | 136992.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 50,968,467 | 2.85 | 142621.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 48,385,497 | 2.71 | 172172.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 39,735,790 | 2.22 | 109731.0 |
| - | Charles Schwab Corp | COM | 808513105 | 39,203,678 | 2.19 | 424880.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 34,841,987 | 1.95 | 106443.0 |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 32,667,008 | 1.83 | 112894.0 |
| - | Amphenol Corp. | COM | 032095101 | 31,161,386 | 1.74 | 176732.0 | |
| SNPS | UNCHANGED | Synopsys Inc. | COM | 871607107 | 28,626,096 | 1.6 | 64174.0 |
| - | Qualcomm Inc. | COM | 747525103 | 27,934,150 | 1.56 | 151167.0 | |
| NTAP | REDUCED | NetApp, Inc. | COM | 64110D104 | 26,085,108 | 1.46 | 168552.0 |
| NVS | REDUCED | Novartis AG | ADR | 66987V109 | 24,348,333 | 1.36 | 155362.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 23,966,289 | 1.34 | 70336.0 |
| ADBE | REDUCED | Adobe Inc. | COM | 00724F101 | 23,207,649 | 1.3 | 113197.0 |
| LOW | REDUCED | Lowes Companies Inc. | COM | 548661107 | 23,053,773 | 1.29 | 104557.0 |
| - | ASML Hldg NV NY Reg Shs | LTD | N07059210 | 21,283,029 | 1.19 | 10698.0 | |
| LRCX | UNCHANGED | Lam Research Corporation | COM | 512807306 | 19,422,284 | 1.09 | 44821.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 17,895,162 | 1.0 | 36146.0 |
| - | Laboratory Corp of America | COM | 504922105 | 17,529,960 | 0.98 | 62607.0 | |
| MA | REDUCED | Mastercard Inc. | COM | 57636Q104 | 16,744,901 | 0.94 | 32603.0 |
| LMT | UNCHANGED | Lockheed Martin Corp. | COM | 539830109 | 16,370,478 | 0.92 | 32133.0 |
| AKAM | UNCHANGED | Akamai Technologies Inc. | COM | 00971T101 | 16,158,598 | 0.9 | 136694.0 |
| - | The Cigna Group | COM | 125523100 | 13,069,989 | 0.73 | 47410.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 12,495,000 | 0.7 | 175000.0 |
| ALC | REDUCED | Alcon Inc | COM | H01301128 | 11,186,644 | 0.63 | 166716.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 10,570,829 | 0.59 | 62328.0 |
| GILD | REDUCED | Gilead Sciences Inc. | COM | 375558103 | 10,188,816 | 0.57 | 80646.0 |
| CDNS | REDUCED | Cadence Design Systems, Inc. | COM | 127387108 | 9,452,059 | 0.53 | 25184.0 |
| BNY | REDUCED | Bank of New York Mellon Corp. | COM | 064058100 | 9,415,557 | 0.53 | 65110.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 8,926,658 | 0.5 | 11814.0 |
| AIZ | UNCHANGED | Assurant, Inc. | COM | 04621X108 | 8,844,841 | 0.49 | 32938.0 |
| KLIC | UNCHANGED | Kulicke & Soffa Industries | COM | 501242101 | 8,212,998 | 0.46 | 61401.0 |
| - | Applied Industrial Tech | COM | 03820C105 | 8,108,499 | 0.45 | 23979.0 | |
| CRM | REDUCED | Salesforce, Inc | COM | 79466L302 | 7,659,577 | 0.43 | 48893.0 |
| CRUS | REDUCED | Cirrus Logic Inc. | COM | 172755100 | 7,598,349 | 0.43 | 51157.0 |
| ORCL | UNCHANGED | Oracle Corporation | COM | 68389X105 | 7,500,869 | 0.42 | 51183.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co. | COM | 110122108 | 7,478,500 | 0.42 | 129790.0 |
| - | Silicon Motion Tech ADS | ADR | 82706C108 | 7,080,263 | 0.4 | 21241.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals | COM | 75886F107 | 6,584,582 | 0.37 | 10560.0 |
| WDAY | UNCHANGED | Workday, Inc. | COM | 98138H101 | 6,237,789 | 0.35 | 50954.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 6,044,250 | 0.34 | 46591.0 |
| ABNB | REDUCED | Airbnb, Inc. | COM | 009066101 | 5,576,893 | 0.31 | 38972.0 |
| EXPE | UNCHANGED | Expedia, Inc. | COM | 30212P303 | 5,523,170 | 0.31 | 21585.0 |
| COHU | UNCHANGED | Cohu, Inc. | COM | 192576106 | 5,402,895 | 0.3 | 73101.0 |
| DOX | REDUCED | Amdocs Limited | COM | G02602103 | 5,347,738 | 0.3 | 105812.0 |
| SLB | REDUCED | SLB | COM | 806857108 | 5,343,747 | 0.3 | 114944.0 |
| - | Devon Energy Corp | COM | 25179M103 | 5,205,783 | 0.29 | 125987.0 | |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788C105 | 5,018,409 | 0.28 | 6576.0 |
| CAH | UNCHANGED | Cardinal Health Inc. | COM | 14149Y108 | 4,860,953 | 0.27 | 20462.0 |
| INTU | UNCHANGED | Intuit Inc. | COM | 461202103 | 4,560,975 | 0.26 | 17475.0 |
| LNTH | UNCHANGED | Lantheus Holdings, Inc. | COM | 516544103 | 4,446,697 | 0.25 | 40082.0 |
| - | F5 Networks Inc. | COM | 315616102 | 4,403,353 | 0.25 | 10586.0 | |
| JAZZ | REDUCED | Jazz Pharmaceuticals plc | COM | G50871105 | 4,270,470 | 0.24 | 17722.0 |
| EXEL | ADDED | Exelixis Inc. | COM | 30161Q104 | 4,013,499 | 0.22 | 73764.0 |
| PAYX | ADDED | Paychex, Inc. | COM | 704326107 | 3,970,959 | 0.22 | 40384.0 |
| LIN | UNCHANGED | Linde PLC | COM | G54950103 | 3,891,012 | 0.22 | 7498.0 |
| UTHR | UNCHANGED | United Therapeutics Corp. | COM | 91307C102 | 3,631,886 | 0.2 | 6703.0 |
| - | Diodes Inc. | COM | 254543101 | 3,613,709 | 0.2 | 33020.0 | |
| APA | UNCHANGED | APA Corporation | COM | 03743Q108 | 3,521,924 | 0.2 | 108134.0 |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 3,516,674 | 0.2 | 16592.0 |
| ISRG | UNCHANGED | Intuitive Surgical, Inc. | COM | 46120E602 | 3,449,476 | 0.19 | 8674.0 |
| AEIS | UNCHANGED | Advanced Energy Industries | COM | 007973100 | 3,016,891 | 0.17 | 8091.0 |
| YOU | UNCHANGED | Clear Secure, Inc. | COM | 18467V109 | 2,876,281 | 0.16 | 51611.0 |
| NTRS | UNCHANGED | Northern Trust Corp. | COM | 665859104 | 2,771,010 | 0.16 | 15940.0 |
| COR | UNCHANGED | Cencora, Inc. | COM | 03073E105 | 2,749,717 | 0.15 | 9717.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 2,611,066 | 0.15 | 10281.0 |
| - | Newmont Mining Corp | COM | 651639106 | 2,585,219 | 0.14 | 27679.0 | |
| NHC | UNCHANGED | National HealthCare Corp | COM | 635906100 | 2,477,985 | 0.14 | 11724.0 |
| ESAB | UNCHANGED | ESAB Corp | COM | 29605J106 | 2,386,451 | 0.13 | 24196.0 |
| - | Vertex Pharmaceuticals | COM | 92532F100 | 2,323,206 | 0.13 | 4677.0 | |
| MEDP | UNCHANGED | Medpace Holdings, Inc. | COM | 58506Q109 | 2,321,193 | 0.13 | 4383.0 |
| MRK | UNCHANGED | Merck & Co. Inc. | COM | 58933Y105 | 2,163,297 | 0.12 | 16835.0 |
| INCY | UNCHANGED | Incyte Corp | COM | 45337C102 | 2,113,370 | 0.12 | 18643.0 |
| MELI | UNCHANGED | MercadoLibre, Inc. | COM | 58733R102 | 2,036,868 | 0.11 | 1200.0 |
| - | iShares MSCI ACWI ex US ETF | ETF | 464288240 | 1,648,390 | 0.09 | 21658.0 | |
| APP | UNCHANGED | Applovin Corp | COM | 03831W108 | 1,545,690 | 0.09 | 3000.0 |
| LLY | UNCHANGED | Eli Lilly & Co. | COM | 532457108 | 1,403,333 | 0.08 | 1170.0 |
| PEGA | ADDED | Pegasystems Inc | COM | 705573103 | 1,370,378 | 0.08 | 45725.0 |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 1,328,940 | 0.07 | 4221.0 |
| VEEV | REDUCED | Veeva Systems Inc. | COM | 922475108 | 1,294,821 | 0.07 | 7296.0 |
| ZS | UNCHANGED | Zscaler, Inc. | COM | 98980G102 | 1,230,263 | 0.07 | 8716.0 |
| MDT | UNCHANGED | Medtronic PLC | COM | G5960L103 | 1,211,392 | 0.07 | 15485.0 |
| - | U.S. Bancorp | COM | 902973304 | 1,208,000 | 0.07 | 20000.0 | |
| NTNX | UNCHANGED | Nutanix, Inc. | COM | 67059N108 | 1,129,376 | 0.06 | 22162.0 |
| NVO | ADDED | Novo-Nordisk A/S | ADR | 670100205 | 1,125,008 | 0.06 | 23467.0 |
| PCTY | UNCHANGED | Paylocity Holding Corporation | COM | 70438V106 | 933,453 | 0.05 | 8930.0 |
| VVX | UNCHANGED | V2X, Inc. | COM | 92242T101 | 891,141 | 0.05 | 11952.0 |
| CNO | UNCHANGED | CNO Financial Group, Inc. | COM | 12621E103 | 822,103 | 0.05 | 16126.0 |
| ELV | UNCHANGED | Elevance Health, Inc. | COM | 036752103 | 794,343 | 0.04 | 2054.0 |
| ADEA | UNCHANGED | Adeia Inc | COM | 00676P107 | 773,987 | 0.04 | 23504.0 |
| PTC | UNCHANGED | PTC Inc. | COM | 69370C100 | 725,513 | 0.04 | 6386.0 |
| NSIT | UNCHANGED | Insight Enterprises, Inc. | COM | 45765U103 | 708,389 | 0.04 | 5816.0 |
| - | AllianceBernstein Hldg | COM | 01881G106 | 694,257 | 0.04 | 19712.0 | |
| SIGI | UNCHANGED | Selective Insurance Group | COM | 816300107 | 691,099 | 0.04 | 7124.0 |
| AX | UNCHANGED | Axos Financial, Inc. | COM | 05465C100 | 687,476 | 0.04 | 7059.0 |
| KFY | UNCHANGED | Korn Ferry | COM | 500643200 | 674,389 | 0.04 | 10129.0 |
| CVLT | NEW | CommVault Systems, Inc. | COM | 204166102 | 659,753 | 0.04 | 4655.0 |
| RSG | UNCHANGED | Republic Services Inc. | COM | 760759100 | 649,468 | 0.04 | 3048.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 616,577 | 0.03 | 579.0 |
| PATH | UNCHANGED | UiPath, Inc | COM | 90364P105 | 603,394 | 0.03 | 55510.0 |
| - | iShares Core US Aggrgt Bd ETF | ETF | 464287226 | 569,234 | 0.03 | 5751.0 | |
| AMBA | UNCHANGED | Ambarella, Inc. | COM | G037AX101 | 564,478 | 0.03 | 6579.0 |
| NDSN | UNCHANGED | Nordson Corporation | COM | 655663102 | 559,333 | 0.03 | 1854.0 |
| KAI | UNCHANGED | Kadant Inc | COM | 48282T104 | 531,991 | 0.03 | 1693.0 |
| - | Artisan Partners Asset Mangmnt | COM | 04316A108 | 486,251 | 0.03 | 14082.0 | |
| VIRT | UNCHANGED | Virtu Financial, Inc. Class A | COM | 928254101 | 482,517 | 0.03 | 8100.0 |
| OSCR | NEW | Oscar Health, Inc. | COM | 687793109 | 477,026 | 0.03 | 16726.0 |
| CW | UNCHANGED | Curtiss-Wright Corp. | COM | 231561101 | 475,873 | 0.03 | 628.0 |
| CF | REDUCED | CF Industries Holdings, Inc. | COM | 125269100 | 466,276 | 0.03 | 4307.0 |
| INVA | UNCHANGED | Innoviva, Inc. | COM | 45781M101 | 464,419 | 0.03 | 20450.0 |
| CSL | UNCHANGED | Carlisle Companies Inc. | COM | 142339100 | 455,251 | 0.03 | 1255.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc. | COM | 69608A108 | 448,013 | 0.03 | 3840.0 |
| CHRD | ADDED | Chord Energy Corp | COM | 674215207 | 433,197 | 0.02 | 3790.0 |
| ACIW | NEW | ACI Worldwide, Inc. | COM | 004498101 | 430,181 | 0.02 | 8554.0 |
| TDG | UNCHANGED | Transdigm Group, Inc. | COM | 893641100 | 422,257 | 0.02 | 317.0 |
| BWXT | UNCHANGED | BWX Technologies, Inc. | COM | 05605H100 | 402,925 | 0.02 | 2070.0 |
| ABG | UNCHANGED | Asbury Automotive Group | COM | 043436104 | 392,106 | 0.02 | 1950.0 |
| - | Freshworks Inc. Class A Common | COM | 358054104 | 367,326 | 0.02 | 36297.0 | |
| - | Hartford Financial Services | COM | 416515104 | 363,105 | 0.02 | 2740.0 | |
| MUSA | UNCHANGED | Murphy USA, Inc. | COM | 626755102 | 347,032 | 0.02 | 644.0 |
| VMI | NEW | Valmont Industries Inc | COM | 920253101 | 315,370 | 0.02 | 546.0 |
| - | iShares Barclays 1-3 yr Tr Bnd | ETF | 464287457 | 298,059 | 0.02 | 3630.0 | |
| - | Exxon Mobil Corporation | COM | 30231G102 | 270,022 | 0.02 | 1975.0 | |
| WMT | UNCHANGED | Walmart Inc. | COM | 931142103 | 237,846 | 0.01 | 2100.0 |
| AVAV | NEW | AeroVironment, Inc. | COM | 008073108 | 232,088 | 0.01 | 1406.0 |
| POOL | UNCHANGED | Pool Corporation | COM | 73278L105 | 221,347 | 0.01 | 1030.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 215,158 | 0.01 | 230.0 |
| BAH | NEW | Booz Allen Hamilton cl A | COM | 099502106 | 207,673 | 0.01 | 3423.0 |
| FIG | NEW | Figma, Inc. | COM | 316841105 | 187,810 | 0.01 | 10382.0 |
| VTRS | UNCHANGED | Viatris, Inc. | COM | 92556V106 | 162,055 | 0.01 | 10205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,787,638,586 | 139 | 19.450609 | 0.938399 | 28.324231 |
| 2026-03-31 | 2026-05-14 | 1,486,182,547 | 140 | 18.629425 | 0.915737 | 27.260565 |
| 2025-12-31 | 2026-02-12 | 1,663,729,288 | 131 | 18.894889 | 0.927069 | 28.562789 |
| 2025-09-30 | 2025-11-12 | 1,638,100 | 130 | 18.73132 | 0.915742 | 28.159452 |
| 2025-03-31 | 2025-05-14 | 1,333,277,373 | 125 | 16.961983 | 0.836167 | 24.807447 |
| 2024-12-31 | 2025-02-13 | 1,449,903,411 | 132 | 17.690361 | 0.870606 | 27.011337 |