Delaney Dennis R
CIK 0001661536
Annualised vol
15.748681%
Beta
0.760706
HHI
131.641481
Top-10 weight
24.014168%
VaR 95%
1.475998%
VaR 99%
3.040679%
Max drawdown
22.765968%
Matched value
69.955191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 60,901 | 66,089 | -7.85% | 21,764,190 |
| AMD | REDUCED | 35,130 | 40,440 | -13.13% | 20,407,367 |
| NVDA | REDUCED | 93,097 | 103,838 | -10.34% | 18,627,779 |
| AAPL | REDUCED | 58,987 | 64,202 | -8.12% | 17,068,479 |
| ADI | REDUCED | 37,211 | 40,394 | -7.88% | 14,779,093 |
| AMZN | REDUCED | 52,952 | 53,135 | -0.34% | 12,620,579 |
| MSFT | REDUCED | 33,351 | 33,483 | -0.39% | 12,440,589 |
| ROK | REDUCED | 24,741 | 25,858 | -4.32% | 12,248,774 |
| MA | REDUCED | 21,915 | 22,541 | -2.78% | 11,255,544 |
| ADP | REDUCED | 38,531 | 40,041 | -3.77% | 8,629,017 |
| HD | REDUCED | 23,417 | 24,082 | -2.76% | 8,258,708 |
| ATR | REDUCED | 54,598 | 62,385 | -12.48% | 6,835,670 |
| RTX | REDUCED | 34,599 | 37,944 | -8.82% | 6,564,467 |
| XYL | REDUCED | 50,517 | 51,122 | -1.18% | 5,971,614 |
| AXP | ADDED | 17,114 | 14,549 | 17.63% | 5,788,811 |
| UBER | ADDED | 58,243 | 51,708 | 12.64% | 4,202,815 |
| ABBV | UNCHANGED | 15,342 | 15,342 | 0.0% | 3,860,661 |
| CVX | REDUCED | 22,682 | 25,582 | -11.34% | 3,759,768 |
| NEE | ADDED | 39,580 | 30,490 | 29.81% | 3,473,936 |
| ASML | REDUCED | 1,460 | 1,535 | -4.89% | 2,863,606 |
| WCN | ADDED | 16,846 | 10,652 | 58.15% | 2,808,060 |
| AVGO | ADDED | 5,734 | 4,805 | 19.33% | 2,166,017 |
| CRWD | ADDED | 1,960 | 1,905 | 2.89% | 1,495,754 |
| LLY | ADDED | 1,202 | 954 | 26.0% | 1,441,715 |
| NSC | UNCHANGED | 3,953 | 3,953 | 0.0% | 1,243,574 |
| PG | ADDED | 8,345 | 7,879 | 5.91% | 1,223,711 |
| HON | REDUCED | 4,307 | 8,295 | -48.08% | 964,337 |
| HONA | NEW | 4,307 | - | - | 952,192 |
| PEP | REDUCED | 6,350 | 6,390 | -0.63% | 859,790 |
| NVO | REDUCED | 12,250 | 16,250 | -24.62% | 587,265 |
| FISV | REDUCED | 11,765 | 47,130 | -75.04% | 577,073 |
| EMR | UNCHANGED | 4,000 | 4,000 | 0.0% | 572,600 |
| CARR | REDUCED | 6,975 | 30,055 | -76.79% | 511,616 |
| UNP | UNCHANGED | 1,825 | 1,825 | 0.0% | 496,400 |
| BRK-B | ADDED | 895 | 770 | 16.23% | 447,849 |
| NVS | UNCHANGED | 2,575 | 2,575 | 0.0% | 403,554 |
| SPY | UNCHANGED | 500 | 500 | 0.0% | 373,385 |
| V | REDUCED | 1,017 | 2,532 | -59.83% | 348,923 |
| UNH | REDUCED | 825 | 2,980 | -72.32% | 342,895 |
| GIS | REDUCED | 7,850 | 8,000 | -1.88% | 273,180 |
| IOVA | UNCHANGED | 38,000 | 38,000 | 0.0% | 158,080 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 9,954,541 | 3.17 | 27855.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 8,854,983 | 2.82 | 44255.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 8,242,532 | 2.62 | 14189.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 8,074,591 | 2.57 | 27905.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 7,735,274 | 2.46 | 21645.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,537,888 | 2.4 | 12976.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 6,605,334 | 2.1 | 16631.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,284,227 | 2.0 | 31407.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 6,252,860 | 1.99 | 12630.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 5,865,739 | 1.87 | 15725.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 5,861,882 | 1.87 | 23081.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 5,779,677 | 1.84 | 19974.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 5,759,486 | 1.83 | 24165.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 5,597,213 | 1.78 | 10898.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,300,234 | 1.69 | 13345.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 5,100,765 | 1.62 | 7055.0 | |
| - | TJX COS | COM | 872540109 | 4,867,240 | 1.55 | 32127.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,374,863 | 1.39 | 19535.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 4,371,192 | 1.39 | 29809.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 4,248,410 | 1.35 | 17825.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 4,223,705 | 1.35 | 11323.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 4,070,138 | 1.3 | 34134.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 4,062,018 | 1.29 | 62320.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 3,964,476 | 1.26 | 11241.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,937,277 | 1.25 | 20752.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 3,936,735 | 1.25 | 5445.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 3,819,483 | 1.22 | 6575.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 3,797,751 | 1.21 | 15092.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 3,770,034 | 1.2 | 7615.0 |
| - | ABBOTT LABS | COM | 002824100 | 3,716,257 | 1.18 | 40955.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 3,487,344 | 1.11 | 6790.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 3,483,690 | 1.11 | 27825.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 3,418,601 | 1.09 | 9566.0 |
| - | TJX COS | COM | 872540109 | 3,314,820 | 1.06 | 21880.0 | |
| - | DANAHER CORP | COM | 235851102 | 3,177,016 | 1.01 | 16679.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 3,156,900 | 1.01 | 2632.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 3,146,064 | 1.0 | 23011.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,142,625 | 1.0 | 12374.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,963,133 | 0.94 | 14809.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,900,184 | 0.92 | 44495.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,806,093 | 0.89 | 12530.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 2,740,324 | 0.87 | 7770.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 2,720,563 | 0.87 | 9402.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 2,657,662 | 0.85 | 1355.0 |
| - | ELI LILLY & CO | COM | 532457108 | 2,594,367 | 0.83 | 2163.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,541,003 | 0.81 | 13340.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,494,594 | 0.79 | 7375.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,483,650 | 0.79 | 5000.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 2,448,553 | 0.78 | 6165.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,377,794 | 0.76 | 20115.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,361,871 | 0.75 | 26029.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 2,359,096 | 0.75 | 14232.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,333,465 | 0.74 | 19740.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 2,331,202 | 0.74 | 25265.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,263,535 | 0.72 | 15436.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 2,161,029 | 0.69 | 9067.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 2,137,540 | 0.68 | 17073.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,116,070 | 0.67 | 4260.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,115,754 | 0.67 | 6255.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 2,108,235 | 0.67 | 24020.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 1,972,903 | 0.63 | 5289.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,914,766 | 0.61 | 26535.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 1,913,979 | 0.61 | 3866.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,900,089 | 0.61 | 15935.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 1,835,250 | 0.58 | 19890.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 1,788,869 | 0.57 | 3483.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,786,933 | 0.57 | 7036.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,761,074 | 0.56 | 9282.0 |
| - | TJX COS | COM | 872540109 | 1,727,100 | 0.55 | 11400.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,642,730 | 0.52 | 9855.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,590,392 | 0.51 | 24400.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,480,362 | 0.47 | 20515.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,441,715 | 0.46 | 1202.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,407,993 | 0.45 | 1845.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 1,287,987 | 0.41 | 3652.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,244,283 | 0.4 | 1721.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 1,243,574 | 0.4 | 3953.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,240,235 | 0.39 | 5538.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 1,223,711 | 0.39 | 8345.0 |
| - | DANAHER CORP | COM | 235851102 | 1,217,548 | 0.39 | 6392.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,182,796 | 0.38 | 13035.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 1,128,826 | 0.36 | 6810.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,103,012 | 0.35 | 8810.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,088,951 | 0.35 | 9212.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,024,629 | 0.33 | 8593.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,001,408 | 0.32 | 2016.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 959,485 | 0.31 | 2540.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 953,527 | 0.3 | 2819.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 912,266 | 0.29 | 2415.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 905,675 | 0.29 | 4045.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 894,269 | 0.28 | 4045.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 890,867 | 0.28 | 9655.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 724,102 | 0.23 | 8250.0 |
| - | NESTLE SA ADR | COM | 641069406 | 693,157 | 0.22 | 6750.0 | |
| - | NESTLE SA ADR | COM | 641069406 | 646,947 | 0.21 | 6300.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 629,091 | 0.2 | 8718.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 618,563 | 0.2 | 33382.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 617,753 | 0.2 | 3706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 609,955 | 0.19 | 1050.0 |
| NVO | REDUCED | NOVO NORDISK A S ADR | COM | 670100205 | 587,265 | 0.19 | 12250.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 572,600 | 0.18 | 4000.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 534,886 | 0.17 | 1165.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 532,764 | 0.17 | 6070.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 521,290 | 0.17 | 3850.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 514,168 | 0.16 | 2710.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 489,597 | 0.16 | 1370.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 471,104 | 0.15 | 1732.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 462,720 | 0.15 | 640.0 | |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 456,213 | 0.15 | 7250.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 426,726 | 0.14 | 2560.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 385,173 | 0.12 | 1925.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 374,085 | 0.12 | 5100.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462F103 | 373,385 | 0.12 | 500.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 361,700 | 0.12 | 1250.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 355,612 | 0.11 | 7250.0 |
| V | REDUCED | VISA | COM | 92826C839 | 348,923 | 0.11 | 1017.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 342,895 | 0.11 | 825.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 337,251 | 0.11 | 1415.0 |
| - | CISCO SYS INC | COM | 17275R102 | 334,761 | 0.11 | 2850.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 321,708 | 0.1 | 810.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 297,880 | 0.09 | 2200.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 292,752 | 0.09 | 570.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 287,225 | 0.09 | 770.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 275,214 | 0.09 | 550.0 |
| GIS | REDUCED | GENERAL MILLS | COM | 370334104 | 273,180 | 0.09 | 7850.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 262,163 | 0.08 | 24826.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 258,981 | 0.08 | 1365.0 |
| - | TJX COS | COM | 872540109 | 240,127 | 0.08 | 1585.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.08 | 200.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 232,688 | 0.07 | 470.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 229,843 | 0.07 | 905.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 221,612 | 0.07 | 3400.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 208,081 | 0.07 | 590.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 205,944 | 0.07 | 105.0 |
| - | DANAHER CORP | COM | 235851102 | 171,432 | 0.05 | 900.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 169,125 | 0.05 | 500.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 168,888 | 0.05 | 340.0 | |
| - | WAL-MART STORES | COM | 931142103 | 164,227 | 0.05 | 1450.0 | |
| - | ABBOTT LABS | COM | 002824100 | 157,888 | 0.05 | 1740.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 152,055 | 0.05 | 3100.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 148,927 | 0.05 | 665.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 145,056 | 0.05 | 384.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 142,241 | 0.05 | 970.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 141,440 | 0.05 | 34000.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 141,048 | 0.04 | 900.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 141,048 | 0.04 | 900.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 137,531 | 0.04 | 1875.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 137,021 | 0.04 | 1485.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 135,300 | 0.04 | 1875.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 128,258 | 0.04 | 1085.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 126,546 | 0.04 | 335.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 125,255 | 0.04 | 6760.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 121,991 | 0.04 | 210.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 121,458 | 0.04 | 775.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 120,307 | 0.04 | 11393.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 114,374 | 0.04 | 690.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 110,086 | 0.04 | 220.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 105,424 | 0.03 | 295.0 |
| - | EXXON MOBIL | COM | 30231G102 | 102,130 | 0.03 | 747.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 93,654 | 0.03 | 565.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 90,241 | 0.03 | 451.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 87,761 | 0.03 | 115.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 86,679 | 0.03 | 520.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 84,259 | 0.03 | 960.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 82,757 | 0.03 | 286.0 |
| - | BIGBEARAI HOLDINGS | COM | 08975B109 | 80,740 | 0.03 | 22000.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 78,614 | 0.03 | 575.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 75,518 | 0.02 | 130.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 73,885 | 0.02 | 310.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 69,406 | 0.02 | 1415.0 |
| - | CELLECTIS ADS | COM | 15117K103 | 66,000 | 0.02 | 22000.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 63,547 | 0.02 | 160.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 62,910 | 0.02 | 250.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 62,600 | 0.02 | 500.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 62,549 | 0.02 | 125.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 60,753 | 0.02 | 170.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 59,410 | 0.02 | 120.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 58,816 | 0.02 | 310.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 58,662 | 0.02 | 262.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 58,550 | 0.02 | 114.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 57,923 | 0.02 | 262.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 57,840 | 0.02 | 80.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 57,684 | 0.02 | 885.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 53,715 | 0.02 | 144.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 52,826 | 0.02 | 208.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 51,386 | 0.02 | 310.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 50,610 | 0.02 | 70.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 50,022 | 0.02 | 250.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 49,191 | 0.02 | 170.0 |
| - | ELI LILLY & CO | COM | 532457108 | 47,977 | 0.02 | 40.0 | |
| - | TJX COS | COM | 872540109 | 46,207 | 0.01 | 305.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 43,216 | 0.01 | 87.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 40,518 | 0.01 | 170.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 40,206 | 0.01 | 114.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 39,717 | 0.01 | 100.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 38,899 | 0.01 | 115.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 38,095 | 0.01 | 150.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 37,686 | 0.01 | 257.0 | |
| - | DANAHER CORP | COM | 235851102 | 37,334 | 0.01 | 196.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 37,302 | 0.01 | 100.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 36,504 | 0.01 | 163.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 35,985 | 0.01 | 390.0 | |
| - | WAL-MART STORES | COM | 931142103 | 35,677 | 0.01 | 315.0 | |
| - | AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | 35,200 | 0.01 | 22000.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 34,180 | 0.01 | 250.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 34,151 | 0.01 | 180.0 |
| - | WAL-MART STORES | COM | 931142103 | 33,978 | 0.01 | 300.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 33,915 | 0.01 | 470.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 33,057 | 0.01 | 72.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 30,816 | 0.01 | 60.0 |
| - | TJX COS | COM | 872540109 | 30,300 | 0.01 | 200.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 30,048 | 0.01 | 240.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 29,810 | 0.01 | 250.0 | |
| - | ABBOTT LABS | COM | 002824100 | 29,218 | 0.01 | 322.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 28,370 | 0.01 | 240.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 27,862 | 0.01 | 190.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 27,080 | 0.01 | 200.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 25,296 | 0.01 | 93.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 22,813 | 0.01 | 350.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,395 | 0.01 | 100.0 |
| - | DANAHER CORP | COM | 235851102 | 21,905 | 0.01 | 115.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 21,670 | 0.01 | 130.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 21,065 | 0.01 | 240.0 |
| - | ABBOTT LABS | COM | 002824100 | 20,416 | 0.01 | 225.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 19,803 | 0.01 | 40.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 18,780 | 0.01 | 150.0 |
| - | ELI LILLY & CO | COM | 532457108 | 17,991 | 0.01 | 15.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 17,886 | 0.01 | 150.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 17,634 | 0.01 | 50.0 |
| - | EXXON MOBIL | COM | 30231G102 | 17,090 | 0.01 | 125.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 16,912 | 0.01 | 50.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 16,640 | 0.01 | 4000.0 |
| - | NESTLE SA ADR | COM | 641069406 | 15,403 | 0.0 | 150.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 14,902 | 0.0 | 30.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 14,776 | 0.0 | 125.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 13,540 | 0.0 | 100.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 12,918 | 0.0 | 140.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 12,502 | 0.0 | 75.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 12,432 | 0.0 | 75.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,332 | 0.0 | 30.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,332 | 0.0 | 30.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,381 | 0.0 | 130.0 |
| - | BIGBEARAI HOLDINGS | COM | 08975B109 | 7,340 | 0.0 | 2000.0 | |
| - | CELLECTIS ADS | COM | 15117K103 | 6,000 | 0.0 | 2000.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 3,511 | 0.0 | 40.0 |
| - | AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | 3,200 | 0.0 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 314,014,493 | 246 | 15.748681 | 0.760706 | 22.765968 |
| 2026-03-31 | 2026-05-14 | 282,436,804 | 243 | 14.90821 | 0.73159 | 23.212088 |
| 2025-12-31 | 2026-02-17 | 198,975,438 | 220 | 15.117521 | 0.745223 | 24.034315 |
| 2025-09-30 | 2025-11-10 | 199,678,899 | 234 | 15.161865 | 0.747585 | 24.126338 |
| 2025-03-31 | 2025-05-06 | 184,062,167 | 221 | 13.999111 | 0.689153 | 23.832933 |
| 2024-12-31 | 2025-02-13 | 190,084,792 | 216 | 14.623788 | 0.72139 | 23.979696 |