One River Asset Management, LLC
CIK 0001616336
Annualised vol
14.372623%
Beta
0.706025
HHI
263.61501
Top-10 weight
36.401963%
VaR 95%
1.387803%
VaR 99%
2.639445%
Max drawdown
22.06919%
Matched value
66.331236%
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 | 97,700 | 126,842 | -22.98% | 19,548,793 |
| AAPL | REDUCED | 58,900 | 80,405 | -26.75% | 17,043,304 |
| GOOGL | REDUCED | 40,600 | 52,538 | -22.72% | 14,437,714 |
| MSFT | REDUCED | 34,037 | 51,073 | -33.36% | 12,696,482 |
| META | ADDED | 20,748 | 14,084 | 47.32% | 11,687,141 |
| AMZN | REDUCED | 39,000 | 50,660 | -23.02% | 9,295,260 |
| KLAC | ADDED | 28,200 | 2,628 | 973.06% | 8,508,222 |
| AVGO | REDUCED | 18,000 | 25,710 | -29.99% | 6,799,500 |
| BKNG | ADDED | 33,105 | 2,247 | 1373.3% | 5,900,635 |
| PDD | NEW | 68,330 | - | - | 5,212,212 |
| TSLA | REDUCED | 12,142 | 16,576 | -26.75% | 5,106,925 |
| MU | REDUCED | 4,000 | 4,433 | -9.77% | 4,617,160 |
| LLY | REDUCED | 3,800 | 4,804 | -20.9% | 4,557,834 |
| NTES | NEW | 30,400 | - | - | 3,895,456 |
| JPM | REDUCED | 11,100 | 15,293 | -27.42% | 3,633,363 |
| GEV | REDUCED | 3,000 | 3,400 | -11.76% | 3,524,580 |
| CAT | REDUCED | 3,300 | 3,600 | -8.33% | 3,514,170 |
| AMD | REDUCED | 6,000 | 7,119 | -15.72% | 3,485,460 |
| GS | REDUCED | 3,200 | 3,703 | -13.58% | 3,236,384 |
| BLK | REDUCED | 3,282 | 3,817 | -14.02% | 3,155,840 |
| JD | NEW | 110,500 | - | - | 2,815,540 |
| BILI | NEW | 148,846 | - | - | 2,532,889 |
| V | REDUCED | 6,600 | 10,306 | -35.96% | 2,264,394 |
| INTC | REDUCED | 15,100 | 18,539 | -18.55% | 2,108,413 |
| WMT | ADDED | 18,057 | 17,700 | 2.02% | 2,045,136 |
| JNJ | REDUCED | 7,900 | 11,000 | -28.18% | 2,006,363 |
| MA | REDUCED | 3,835 | 4,992 | -23.18% | 1,969,656 |
| ABBV | REDUCED | 7,600 | 9,796 | -22.42% | 1,912,464 |
| LIN | REDUCED | 3,500 | 3,600 | -2.78% | 1,816,290 |
| BIDU | NEW | 15,800 | - | - | 1,805,782 |
| UNH | REDUCED | 4,300 | 6,378 | -32.58% | 1,787,209 |
| LRCX | REDUCED | 4,000 | 4,900 | -18.37% | 1,733,320 |
| ISRG | REDUCED | 3,876 | 4,290 | -9.65% | 1,541,408 |
| NFLX | REDUCED | 20,990 | 26,989 | -22.23% | 1,498,686 |
| HD | REDUCED | 4,129 | 5,972 | -30.86% | 1,456,216 |
| AMGN | ADDED | 3,898 | 3,813 | 2.23% | 1,411,544 |
| PLTR | REDUCED | 11,776 | 12,848 | -8.34% | 1,373,906 |
| CVX | REDUCED | 8,257 | 24,697 | -66.57% | 1,368,680 |
| IBIT | NEW | 38,662 | - | - | 1,287,058 |
| MRK | REDUCED | 9,600 | 11,000 | -12.73% | 1,233,600 |
| KO | REDUCED | 14,900 | 17,300 | -13.87% | 1,210,923 |
| ORCL | REDUCED | 8,210 | 11,537 | -28.84% | 1,203,176 |
| RTX | ADDED | 6,323 | 6,183 | 2.26% | 1,199,663 |
| MCD | ADDED | 4,418 | 4,015 | 10.04% | 1,194,230 |
| AXP | REDUCED | 3,500 | 4,310 | -18.79% | 1,183,875 |
| MS | REDUCED | 5,000 | 6,766 | -26.1% | 1,045,200 |
| DE | ADDED | 1,600 | 1,311 | 22.04% | 1,014,928 |
| PM | REDUCED | 5,200 | 7,536 | -31.0% | 940,732 |
| CRM | REDUCED | 5,751 | 6,565 | -12.4% | 900,952 |
| C | REDUCED | 6,400 | 8,798 | -27.26% | 895,744 |
| BA | REDUCED | 3,927 | 4,523 | -13.18% | 850,078 |
| APP | REDUCED | 1,639 | 2,724 | -39.83% | 844,462 |
| VZ | REDUCED | 19,352 | 20,809 | -7.0% | 819,364 |
| ADI | ADDED | 2,000 | 1,263 | 58.35% | 794,340 |
| PEP | REDUCED | 5,773 | 6,089 | -5.19% | 781,664 |
| NEE | REDUCED | 8,304 | 9,203 | -9.77% | 728,842 |
| GILD | ADDED | 5,761 | 4,269 | 34.95% | 727,845 |
| ETN | REDUCED | 1,700 | 2,257 | -24.68% | 724,404 |
| T | REDUCED | 32,494 | 33,827 | -3.94% | 672,626 |
| SCHW | REDUCED | 6,552 | 8,325 | -21.3% | 604,553 |
| UBER | REDUCED | 8,349 | 12,096 | -30.98% | 602,464 |
| INTU | REDUCED | 2,020 | 2,754 | -26.65% | 527,220 |
| NOW | REDUCED | 3,492 | 7,762 | -55.01% | 346,686 |
| SNDK | NEW | 129 | - | - | 293,311 |
| PFE | ADDED | 11,400 | 6,200 | 83.87% | 274,512 |
| SPGI | REDUCED | 1,790 | 2,981 | -39.95% | 158,831 |
| COP | NEW | 1,200 | - | - | 124,752 |
| WELL | NEW | 400 | - | - | 90,788 |
| WDC | NEW | 130 | - | - | 83,034 |
| PANW | NEW | 200 | - | - | 68,204 |
| ANET | REDUCED | 201 | 1,949 | -89.69% | 34,146 |
| HON | ADDED | 1,993 | 1,329 | 49.96% | 20,823 |
| MOS | CLOSED OUT | 0 | 50,500 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 4,268 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 3,944 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | COM | 78462F103 | 39,130,748 | 12.63 | 52400.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,884,446 | 3.19 | 49400.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,664,347 | 3.12 | 48300.0 |
| - | SPDR S&P 500 ETF TR | COM | 78462F103 | 9,600,475 | 3.1 | 12856.0 | |
| - | SPDR S&P 500 ETF TR | COM | 78462F103 | 8,961,240 | 2.89 | 12000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,854,416 | 2.86 | 30600.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,188,888 | 2.64 | 28300.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 6,928,467 | 2.24 | 12300.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,968,320 | 1.93 | 16000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,595,300 | 1.81 | 15000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,647,630 | 1.5 | 19500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,647,630 | 1.5 | 19500.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 4,585,992 | 1.48 | 15200.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 4,109,755 | 1.33 | 11500.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 4,074,018 | 1.32 | 11400.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 4,032,720 | 1.3 | 72000.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 3,922,230 | 1.27 | 13000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,664,175 | 1.18 | 9700.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 3,250,636 | 1.05 | 9200.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,135,325 | 1.01 | 8300.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 3,003,305 | 0.97 | 8500.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,673,600 | 0.86 | 15000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,673,600 | 0.86 | 15000.0 |
| PDD | NEW | PDD HOLDINGS INC | COM | 722304102 | 2,608,776 | 0.84 | 34200.0 |
| PDD | NEW | PDD HOLDINGS INC | COM | 722304102 | 2,585,892 | 0.83 | 33900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,523,600 | 0.81 | 6000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,481,540 | 0.8 | 5900.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 2,478,476 | 0.8 | 4400.0 |
| - | ISHARES TR | COM | 464287184 | 2,422,953 | 0.78 | 76700.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.75 | 2000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.75 | 2000.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 2,280,198 | 0.74 | 4048.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,278,917 | 0.74 | 1900.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,278,917 | 0.74 | 1900.0 |
| NTES | NEW | NETEASE INC | COM | 64110W102 | 1,973,356 | 0.64 | 15400.0 |
| NTES | NEW | NETEASE INC | COM | 64110W102 | 1,922,100 | 0.62 | 15000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,879,776 | 0.61 | 1600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,851,443 | 0.6 | 3700.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,833,048 | 0.59 | 5600.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 1,825,926 | 0.59 | 32600.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,810,330 | 0.58 | 1700.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,800,315 | 0.58 | 5500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,742,730 | 0.56 | 3000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,742,730 | 0.56 | 3000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,703,840 | 0.55 | 1600.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,683,846 | 0.54 | 1800.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,683,846 | 0.54 | 1800.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,644,804 | 0.53 | 1400.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,618,192 | 0.52 | 1600.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,618,192 | 0.52 | 1600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,601,248 | 0.52 | 3200.0 | |
| JD | NEW | JD.COM INC | COM | 47215P106 | 1,582,308 | 0.51 | 62100.0 |
| - | ISHARES TR | COM | 464287184 | 1,486,657 | 0.48 | 47061.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,449,966 | 0.47 | 1900.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,442,340 | 0.47 | 1500.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,410,263 | 0.46 | 10100.0 |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,401,280 | 0.45 | 14500.0 | |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,391,616 | 0.45 | 14400.0 | |
| BILI | NEW | BILIBILI INC | COM | 090040106 | 1,350,479 | 0.44 | 79300.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,346,184 | 0.43 | 1400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,301,400 | 0.42 | 1800.0 | |
| JD | NEW | JD.COM INC | COM | 47215P106 | 1,233,232 | 0.4 | 48400.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,168,262 | 0.38 | 4600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,162,120 | 0.38 | 8500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,148,448 | 0.37 | 8400.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,132,862 | 0.37 | 3037.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 1,132,197 | 0.37 | 3300.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 1,132,197 | 0.37 | 3300.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,084,500 | 0.35 | 1500.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,056,888 | 0.34 | 4200.0 |
| BILI | NEW | BILIBILI INC | COM | 090040106 | 1,043,939 | 0.34 | 61300.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 1,039,992 | 0.34 | 2400.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 985,362 | 0.32 | 8700.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 975,840 | 0.31 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 939,680 | 0.3 | 8000.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 934,092 | 0.3 | 1800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 927,934 | 0.3 | 7900.0 | |
| BIDU | NEW | BAIDU INC | COM | 056752108 | 925,749 | 0.3 | 8100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 917,406 | 0.3 | 8100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 914,386 | 0.3 | 2200.0 |
| - | THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 902,448 | 0.29 | 1800.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 882,198 | 0.28 | 1700.0 |
| BIDU | NEW | BAIDU INC | COM | 056752108 | 880,033 | 0.28 | 7700.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 873,120 | 0.28 | 1700.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,823 | 0.28 | 2100.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 855,576 | 0.28 | 3400.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 838,101 | 0.27 | 3300.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 826,210 | 0.27 | 14500.0 | |
| - | GE AEROSPACE | COM | 369604301 | 822,206 | 0.27 | 2200.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 752,136 | 0.24 | 13200.0 | |
| - | THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 752,040 | 0.24 | 1500.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 718,536 | 0.23 | 4900.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 705,360 | 0.23 | 2000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 698,150 | 0.23 | 5000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 693,328 | 0.22 | 1600.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 686,826 | 0.22 | 900.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 681,050 | 0.22 | 5300.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 651,816 | 0.21 | 1800.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 651,816 | 0.21 | 1800.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 646,464 | 0.21 | 3900.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 642,033 | 0.21 | 7900.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 635,460 | 0.21 | 8900.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 635,460 | 0.21 | 8900.0 |
| - | GE AEROSPACE | COM | 369604301 | 635,341 | 0.21 | 1700.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 629,888 | 0.2 | 3800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 608,850 | 0.2 | 1800.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 606,684 | 0.2 | 5200.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 600,855 | 0.19 | 4100.0 |
| - | KE HLDGS INC | COM | 482497104 | 600,089 | 0.19 | 41300.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 596,520 | 0.19 | 1500.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 596,520 | 0.19 | 1500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.19 | 2000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.19 | 2000.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 589,233 | 0.19 | 17700.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 589,233 | 0.19 | 17700.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 583,350 | 0.19 | 5000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 575,025 | 0.19 | 1700.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 570,216 | 0.18 | 6900.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 568,890 | 0.18 | 7000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 564,288 | 0.18 | 1600.0 |
| - | INTERNATIONAL BUSINESS MACH | COM | 459200101 | 562,420 | 0.18 | 2000.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 557,232 | 0.18 | 3800.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 553,435 | 0.18 | 3105.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 552,550 | 0.18 | 4300.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 543,504 | 0.18 | 2600.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 542,730 | 0.18 | 3000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 542,235 | 0.18 | 3700.0 |
| - | INTERNATIONAL BUSINESS MACH | COM | 459200101 | 534,299 | 0.17 | 1900.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 531,244 | 0.17 | 2800.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 528,896 | 0.17 | 6400.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 517,852 | 0.17 | 3700.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 507,464 | 0.16 | 800.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 507,464 | 0.16 | 800.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 501,696 | 0.16 | 2400.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 493,298 | 0.16 | 2600.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 486,558 | 0.16 | 1800.0 |
| - | AMPHENOL CORP NEW | COM | 032095101 | 440,800 | 0.14 | 2500.0 | |
| - | AMPHENOL CORP NEW | COM | 032095101 | 440,800 | 0.14 | 2500.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 432,496 | 0.14 | 1600.0 |
| - | QUALCOMM INC | COM | 747525103 | 425,017 | 0.14 | 2300.0 | |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 412,184 | 0.13 | 800.0 |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 412,184 | 0.13 | 800.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 411,293 | 0.13 | 1900.0 |
| - | QUALCOMM INC | COM | 747525103 | 406,538 | 0.13 | 2200.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 404,250 | 0.13 | 4200.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 398,002 | 0.13 | 2200.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 397,170 | 0.13 | 1000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 397,170 | 0.13 | 1000.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 396,639 | 0.13 | 424.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 393,900 | 0.13 | 2600.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 383,508 | 0.12 | 900.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,060 | 0.12 | 9000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 378,750 | 0.12 | 2500.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 377,892 | 0.12 | 2700.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 377,411 | 0.12 | 4300.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,826 | 0.12 | 8900.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 375,984 | 0.12 | 2400.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 375,984 | 0.12 | 2400.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 367,999 | 0.12 | 1700.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 367,316 | 0.12 | 382.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 365,580 | 0.12 | 2700.0 |
| - | ABBOTT LABS | COM | 002824100 | 353,886 | 0.11 | 3900.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 353,752 | 0.11 | 2800.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 351,080 | 0.11 | 4000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 348,368 | 0.11 | 876.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 340,896 | 0.11 | 800.0 |
| - | ABBOTT LABS | COM | 002824100 | 335,738 | 0.11 | 3700.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 310,288 | 0.1 | 4300.0 |
| - | UNION PAC CORP | COM | 907818108 | 299,200 | 0.1 | 1100.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 297,880 | 0.1 | 2200.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 286,037 | 0.09 | 3100.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 279,450 | 0.09 | 13500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 279,125 | 0.09 | 2900.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 277,948 | 0.09 | 2200.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 275,176 | 0.09 | 1018.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 260,820 | 0.08 | 12600.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 258,356 | 0.08 | 2800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 253,197 | 0.08 | 506.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 245,344 | 0.08 | 3400.0 |
| - | UNION PAC CORP | COM | 907818108 | 244,800 | 0.08 | 900.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 227,766 | 0.07 | 3190.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.07 | 100.0 |
| - | ABBOTT LABS | COM | 002824100 | 222,857 | 0.07 | 2456.0 | |
| - | KE HLDGS INC | COM | 482497104 | 219,403 | 0.07 | 15100.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 186,568 | 0.06 | 529.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 183,872 | 0.06 | 1576.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 182,700 | 0.06 | 700.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 182,700 | 0.06 | 700.0 |
| - | KRANESHARES TRUST | COM | 500767306 | 177,897 | 0.06 | 7270.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 175,121 | 0.06 | 923.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 161,820 | 0.05 | 620.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 160,496 | 0.05 | 800.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 160,496 | 0.05 | 800.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 158,831 | 0.05 | 390.0 |
| - | THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 155,422 | 0.05 | 310.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 151,186 | 0.05 | 1031.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 148,984 | 0.05 | 951.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 148,920 | 0.05 | 1500.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 148,920 | 0.05 | 1500.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 142,368 | 0.05 | 1257.0 |
| BILI | NEW | BILIBILI INC | COM | 090040106 | 138,471 | 0.04 | 8246.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 137,256 | 0.04 | 5700.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 137,256 | 0.04 | 5700.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 132,356 | 0.04 | 6394.0 |
| - | LOWES COS INC | COM | 548661107 | 132,294 | 0.04 | 600.0 | |
| - | LOWES COS INC | COM | 548661107 | 132,294 | 0.04 | 600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 120,696 | 0.04 | 235.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 118,204 | 0.04 | 873.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 108,592 | 0.04 | 3262.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 107,912 | 0.03 | 298.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 101,785 | 0.03 | 242.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 99,552 | 0.03 | 800.0 | |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 99,552 | 0.03 | 800.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 96,145 | 0.03 | 761.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 93,579 | 0.03 | 752.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 92,328 | 0.03 | 557.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 89,003 | 0.03 | 1077.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 83,160 | 0.03 | 864.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 70,786 | 0.02 | 327.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 65,938 | 0.02 | 29.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 63,872 | 0.02 | 100.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 62,376 | 0.02 | 600.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 62,376 | 0.02 | 600.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,478 | 0.02 | 1452.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 60,160 | 0.02 | 652.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 60,086 | 0.02 | 410.0 |
| - | TJX COS INC NEW | COM | 872540109 | 57,873 | 0.02 | 382.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 54,688 | 0.02 | 400.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 48,846 | 0.02 | 492.0 |
| - | LOWES COS INC | COM | 548661107 | 48,067 | 0.02 | 218.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,832 | 0.02 | 649.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 45,394 | 0.01 | 200.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 45,394 | 0.01 | 200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,340 | 0.01 | 226.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 34,102 | 0.01 | 100.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 34,102 | 0.01 | 100.0 |
| - | SEAGATE TECHNOLOGY HLDNGS P | COM | G7997R103 | 28,950 | 0.01 | 30.0 | |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 27,916 | 0.01 | 2358.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 20,823 | 0.01 | 93.0 |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 20,094 | 0.01 | 39.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 19,162 | 0.01 | 30.0 |
| PDD | NEW | PDD HOLDINGS INC | COM | 722304102 | 17,544 | 0.01 | 230.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 16,988 | 0.01 | 100.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 16,988 | 0.01 | 100.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 351 | 0.0 | 4.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 170 | 0.0 | 1.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 0 | 0.0 | 1100.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 0 | 0.0 | 800.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 0 | 0.0 | 700.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 0 | 0.0 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 309,809,244 | 250 | 14.372623 | 0.706025 | 22.06919 |
| 2026-03-31 | 2026-04-27 | 273,291,052 | 255 | 17.209018 | 0.858637 | 25.594184 |
| 2025-12-31 | 2026-01-28 | 1,057,908,087 | 234 | 28.606353 | 1.252652 | 43.012949 |
| 2025-09-30 | 2025-11-10 | 366,141,524 | 166 | 17.823504 | 0.887677 | 28.893182 |
| 2025-03-31 | 2025-05-14 | 649,999,311 | 83 | 21.04252 | 0.986057 | 30.161554 |
| 2024-12-31 | 2025-02-12 | 1,194,310,216 | 246 | 14.792307 | 0.699328 | 26.500553 |