GFG Capital, LLC
CIK 0001638520
Annualised vol
15.330733%
Beta
0.728898
HHI
292.335531
Top-10 weight
44.690854%
VaR 95%
1.512016%
VaR 99%
2.722969%
Max drawdown
25.467952%
Matched value
60.486714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,561 | 79,695 | -2.68% | 22,443,127 |
| GOOGL | ADDED | 53,628 | 53,416 | 0.4% | 19,151,504 |
| DELL | REDUCED | 42,541 | 58,963 | -27.85% | 18,354,755 |
| TER | ADDED | 31,692 | 31,344 | 1.11% | 15,333,887 |
| META | ADDED | 22,639 | 17,760 | 27.47% | 12,752,319 |
| UBER | ADDED | 154,647 | 114,740 | 34.78% | 11,159,327 |
| NVDA | ADDED | 50,747 | 50,240 | 1.01% | 10,153,941 |
| V | ADDED | 28,989 | 28,396 | 2.09% | 9,945,868 |
| BX | ADDED | 83,133 | 81,607 | 1.87% | 9,782,318 |
| AMZN | ADDED | 40,993 | 40,585 | 1.01% | 9,770,271 |
| MU | REDUCED | 7,477 | 10,838 | -31.01% | 8,631,204 |
| NOW | ADDED | 82,587 | 80,152 | 3.04% | 8,199,238 |
| NFLX | ADDED | 94,713 | 94,555 | 0.17% | 6,762,508 |
| MSFT | ADDED | 16,848 | 15,965 | 5.53% | 6,284,642 |
| PANW | REDUCED | 16,434 | 18,634 | -11.81% | 5,604,323 |
| AMD | REDUCED | 8,354 | 8,801 | -5.08% | 4,852,922 |
| OKTA | ADDED | 33,971 | 30,332 | 12.0% | 4,635,343 |
| AXP | ADDED | 9,039 | 8,523 | 6.05% | 3,057,607 |
| ORCL | ADDED | 20,511 | 20,255 | 1.26% | 3,005,826 |
| XYZ | ADDED | 39,523 | 37,172 | 6.32% | 3,003,748 |
| SNPS | ADDED | 6,386 | 5,399 | 18.28% | 2,848,603 |
| WMT | ADDED | 21,883 | 20,677 | 5.83% | 2,478,525 |
| EQT | ADDED | 44,105 | 39,739 | 10.99% | 2,345,062 |
| CG | ADDED | 51,942 | 49,811 | 4.28% | 2,187,272 |
| ADSK | ADDED | 10,619 | 9,415 | 12.79% | 2,064,546 |
| CME | ADDED | 8,443 | 7,584 | 11.33% | 1,864,387 |
| TSLA | ADDED | 3,780 | 3,142 | 20.31% | 1,589,868 |
| FCX | REDUCED | 23,412 | 26,059 | -10.16% | 1,472,380 |
| AVGO | REDUCED | 3,448 | 4,007 | -13.95% | 1,302,482 |
| LLY | ADDED | 724 | 717 | 0.98% | 868,388 |
| CCL | REDUCED | 28,723 | 28,874 | -0.52% | 820,616 |
| KLAC | ADDED | 2,610 | 272 | 859.56% | 787,463 |
| DAL | ADDED | 8,197 | 8,154 | 0.53% | 767,731 |
| FANG | UNCHANGED | 2,528 | 2,528 | 0.0% | 444,372 |
| AAOI | UNCHANGED | 2,555 | 2,555 | 0.0% | 378,549 |
| ALK | REDUCED | 6,600 | 6,731 | -1.95% | 344,520 |
| CAT | NEW | 310 | - | - | 330,002 |
| CIEN | ADDED | 632 | 574 | 10.1% | 310,034 |
| ETN | REDUCED | 723 | 729 | -0.82% | 308,085 |
| LDOS | ADDED | 2,801 | 2,750 | 1.85% | 288,418 |
| JPM | REDUCED | 862 | 894 | -3.58% | 282,095 |
| CRM | UNCHANGED | 1,797 | 1,797 | 0.0% | 281,518 |
| GS | ADDED | 270 | 269 | 0.37% | 272,833 |
| MA | ADDED | 447 | 427 | 4.68% | 229,580 |
| SNDK | NEW | 99 | - | - | 225,099 |
| WDC | NEW | 336 | - | - | 214,610 |
| LRCX | NEW | 492 | - | - | 213,198 |
| LSCC | NEW | 1,390 | - | - | 212,614 |
| ENPH | NEW | 4,233 | - | - | 208,433 |
| ACLS | NEW | 1,087 | - | - | 205,932 |
| CGNX | NEW | 2,776 | - | - | 201,037 |
| ADI | NEW | 402 | - | - | 159,662 |
| GRAB | UNCHANGED | 39,159 | 39,159 | 0.0% | 147,629 |
| ARRY | UNCHANGED | 13,716 | 13,716 | 0.0% | 101,636 |
| KEEL | NEW | 14,236 | - | - | 81,715 |
| URG | NEW | 45,000 | - | - | 61,200 |
| DSX | NEW | 10,000 | - | - | 21,000 |
| SLB | CLOSED OUT | 0 | 3,948 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 878 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,340,694 | 6.15 | 77207.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,261,560 | 5.03 | 42325.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,594,132 | 4.84 | 49232.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,689,178 | 4.59 | 117621.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,674,609 | 4.59 | 21850.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 16,213,005 | 4.46 | 163602.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 15,303,405 | 4.21 | 31629.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,912,956 | 4.1 | 326323.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,714,579 | 3.5 | 22572.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,700,269 | 3.22 | 116676.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,144,823 | 3.07 | 154446.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,897,492 | 2.72 | 28848.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 9,767,256 | 2.69 | 83005.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 9,553,509 | 2.63 | 606572.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,312,420 | 2.56 | 39072.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,793,129 | 2.42 | 43946.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,620,815 | 2.37 | 7468.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,165,979 | 2.25 | 82252.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,879,353 | 1.89 | 100671.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,744,658 | 1.86 | 94463.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,290,634 | 1.73 | 8542.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,221,229 | 1.71 | 16678.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,505,768 | 1.52 | 16145.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,845,370 | 1.33 | 8341.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,814,746 | 1.32 | 84425.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 4,635,343 | 1.28 | 33971.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,975,772 | 1.09 | 41204.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,669,622 | 1.01 | 70570.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,461,725 | 0.95 | 18733.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,139,947 | 0.86 | 6275.0 | |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 3,040,943 | 0.84 | 38198.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,998,075 | 0.83 | 8863.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,992,804 | 0.82 | 39379.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,930,060 | 0.81 | 19994.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,867,679 | 0.79 | 41919.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,842,804 | 0.78 | 6373.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,467,312 | 0.68 | 21784.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,340,170 | 0.64 | 44013.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 2,187,272 | 0.6 | 51942.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,034,216 | 0.56 | 10463.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,943,710 | 0.53 | 4070.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,864,387 | 0.51 | 8443.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,849,135 | 0.51 | 42824.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,628,038 | 0.45 | 66532.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,588,477 | 0.44 | 12765.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,524,454 | 0.42 | 15804.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,504,132 | 0.41 | 78668.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,430,747 | 0.39 | 22750.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,360,812 | 0.37 | 6801.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,199,972 | 0.33 | 2853.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,091,452 | 0.3 | 19155.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 846,798 | 0.23 | 706.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 814,788 | 0.22 | 28519.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 814,426 | 0.22 | 2305.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 788,742 | 0.22 | 2088.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 783,835 | 0.22 | 6313.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 749,280 | 0.21 | 8000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 745,224 | 0.21 | 2470.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 578,182 | 0.16 | 842.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,165 | 0.15 | 6294.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 513,740 | 0.14 | 1360.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 480,511 | 0.13 | 4186.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 462,366 | 0.13 | 3400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 457,851 | 0.13 | 1921.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 453,001 | 0.12 | 5000.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 444,372 | 0.12 | 2528.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 404,396 | 0.11 | 542.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 389,896 | 0.11 | 927.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 384,332 | 0.11 | 3216.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 378,549 | 0.1 | 2555.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 377,356 | 0.1 | 1068.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 365,590 | 0.1 | 1023.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 344,520 | 0.09 | 6600.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 343,874 | 0.09 | 1567.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 339,810 | 0.09 | 470.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 311,316 | 0.09 | 16097.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 293,454 | 0.08 | 3570.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 279,769 | 0.08 | 2717.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 271,854 | 0.07 | 2617.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 254,745 | 0.07 | 870.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 253,946 | 0.07 | 1621.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 248,428 | 0.07 | 583.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 243,143 | 0.07 | 743.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 231,676 | 0.06 | 270.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 225,099 | 0.06 | 99.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 223,212 | 0.06 | 310.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 214,610 | 0.06 | 336.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 213,198 | 0.06 | 492.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 212,614 | 0.06 | 1390.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 209,673 | 0.06 | 771.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 208,433 | 0.06 | 4233.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 205,932 | 0.06 | 1087.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 204,564 | 0.06 | 417.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,208 | 0.06 | 1377.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 198,825 | 0.05 | 275.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 183,367 | 0.05 | 2532.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,274 | 0.05 | 351.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 172,514 | 0.05 | 162.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,808 | 0.04 | 159.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 159,209 | 0.04 | 426.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 157,488 | 0.04 | 148.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 156,882 | 0.04 | 395.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 153,778 | 0.04 | 322.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 147,629 | 0.04 | 39159.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 121,836 | 0.03 | 326.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,025 | 0.03 | 111.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 105,470 | 0.03 | 215.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 102,433 | 0.03 | 354.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 101,636 | 0.03 | 13716.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 99,943 | 0.03 | 1754.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 98,555 | 0.03 | 289.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 93,195 | 0.03 | 216.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 81,715 | 0.02 | 14236.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 75,766 | 0.02 | 517.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 73,793 | 0.02 | 86.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,553 | 0.02 | 135.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,867 | 0.02 | 85.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,413 | 0.02 | 170.0 |
| URG | NEW | UR-ENERGY INC | COM | 91688R108 | 61,200 | 0.02 | 45000.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 59,657 | 0.02 | 140.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 59,532 | 0.02 | 176.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 54,003 | 0.01 | 75.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,306 | 0.01 | 96.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 48,376 | 0.01 | 141.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,239 | 0.01 | 140.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 41,633 | 0.01 | 662.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,952 | 0.01 | 119.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 37,740 | 0.01 | 67.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 33,259 | 0.01 | 335.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 30,482 | 0.01 | 63.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 30,330 | 0.01 | 156.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 27,572 | 0.01 | 176.0 |
| - | QUALCOMM INC | COM | 747525103 | 22,914 | 0.01 | 124.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,590 | 0.01 | 18.0 |
| DSX | NEW | DIANA SHIPPING INC | COM | Y2066G104 | 21,000 | 0.01 | 10000.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 18,451 | 0.01 | 197.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 17,850 | 0.0 | 250.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 17,670 | 0.0 | 244.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 15,062 | 0.0 | 128.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,504 | 0.0 | 201.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,448 | 0.0 | 92.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,213 | 0.0 | 99.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 10,944 | 0.0 | 144.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,389 | 0.0 | 9.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,383 | 0.0 | 69.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 8,649 | 0.0 | 84.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,552 | 0.0 | 13.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,434 | 0.0 | 149.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,217 | 0.0 | 62.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,828 | 0.0 | 204.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,799 | 0.0 | 13.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,892 | 0.0 | 92.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,351 | 0.0 | 16.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 2,780 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 363,395,131 | 155 | 15.330733 | 0.728898 | 25.467952 |
| 2026-03-31 | 2026-04-21 | 313,015,702 | 143 | 13.747489 | 0.665267 | 22.842086 |
| 2025-12-31 | 2026-01-15 | 280,661,033 | 94 | 12.022306 | 0.581866 | 19.503015 |
| 2025-09-30 | 2025-10-07 | 289,532,578 | 92 | 12.230356 | 0.588844 | 20.393568 |
| 2025-03-31 | 2025-04-30 | 328,569,227 | 114 | 11.553582 | 0.566658 | 18.979068 |
| 2024-12-31 | 2025-01-30 | 372,065,684 | 117 | 13.003963 | 0.634343 | 21.756614 |