Baker Chad R
CIK 0001666470
Annualised vol
16.048878%
Beta
0.771731
HHI
364.773474
Top-10 weight
50.061891%
VaR 95%
1.527858%
VaR 99%
2.952049%
Max drawdown
23.996222%
Matched value
77.48649%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 83,168 | 84,061 | -1.06% | 48,313,123 |
| AAPL | REDUCED | 163,883 | 173,883 | -5.75% | 47,421,185 |
| GOOGL | REDUCED | 124,315 | 124,415 | -0.08% | 44,365,307 |
| ADI | UNCHANGED | 76,865 | 76,865 | 0.0% | 30,528,472 |
| ROK | UNCHANGED | 52,010 | 52,010 | 0.0% | 25,749,111 |
| AMZN | UNCHANGED | 99,518 | 99,518 | 0.0% | 23,719,120 |
| MA | UNCHANGED | 44,175 | 44,175 | 0.0% | 22,688,280 |
| TSLA | UNCHANGED | 49,739 | 49,739 | 0.0% | 20,920,223 |
| MSFT | UNCHANGED | 53,575 | 53,575 | 0.0% | 19,984,547 |
| NET | UNCHANGED | 77,960 | 77,960 | 0.0% | 19,122,029 |
| CARR | UNCHANGED | 253,050 | 253,050 | 0.0% | 18,561,218 |
| ULS | UNCHANGED | 165,710 | 165,710 | 0.0% | 16,879,221 |
| JNJ | UNCHANGED | 66,370 | 66,370 | 0.0% | 16,855,989 |
| TMUS | UNCHANGED | 72,945 | 72,945 | 0.0% | 12,235,065 |
| XYL | ADDED | 100,080 | 98,905 | 1.19% | 11,830,457 |
| WMT | UNCHANGED | 102,675 | 102,675 | 0.0% | 11,628,971 |
| ATR | UNCHANGED | 79,100 | 79,100 | 0.0% | 9,903,320 |
| ADP | UNCHANGED | 42,955 | 42,955 | 0.0% | 9,619,772 |
| HD | UNCHANGED | 23,415 | 23,415 | 0.0% | 8,258,002 |
| VLTO | UNCHANGED | 87,877 | 87,877 | 0.0% | 7,792,932 |
| RTX | UNCHANGED | 38,348 | 38,348 | 0.0% | 7,275,766 |
| SN | ADDED | 45,315 | 31,485 | 43.93% | 6,900,115 |
| SYK | ADDED | 20,465 | 18,675 | 9.59% | 6,443,201 |
| UL | ADDED | 96,377 | 68,437 | 40.83% | 5,794,185 |
| CSX | UNCHANGED | 102,000 | 102,000 | 0.0% | 4,848,060 |
| AVGO | ADDED | 12,570 | 8,700 | 44.48% | 4,748,318 |
| CL | UNCHANGED | 51,200 | 51,200 | 0.0% | 4,694,016 |
| TILE | UNCHANGED | 100,155 | 100,155 | 0.0% | 3,589,555 |
| ABNB | ADDED | 17,510 | 16,875 | 3.76% | 2,505,681 |
| SOFI | UNCHANGED | 121,415 | 121,415 | 0.0% | 2,176,971 |
| MRK | UNCHANGED | 13,950 | 13,950 | 0.0% | 1,792,575 |
| ZTS | UNCHANGED | 24,818 | 24,818 | 0.0% | 1,783,421 |
| NVDA | REDUCED | 6,225 | 6,675 | -6.74% | 1,245,560 |
| CRSP | CLOSED OUT | 0 | 93,300 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 58,830 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 27,525 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 19,470 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 10,055 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 48,313,123 | 7.8 | 83168.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 47,421,185 | 7.65 | 163883.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 39,017,657 | 6.3 | 109180.0 |
| - | AMPHENOL CORPORATION | Common Stock | 032095101 | 31,885,356 | 5.15 | 180838.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common Stock | 032654105 | 30,528,472 | 4.93 | 76865.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 25,749,111 | 4.16 | 52010.0 |
| AMZN | UNCHANGED | AMAZON COM INC | Common Stock | 023135106 | 23,719,120 | 3.83 | 99518.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 22,688,280 | 3.66 | 44175.0 |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 20,920,223 | 3.38 | 49739.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | Common Stock | 594918104 | 19,984,547 | 3.22 | 53575.0 |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 19,122,029 | 3.09 | 77960.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 18,561,218 | 3.0 | 253050.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | Common Stock | 903731107 | 16,879,221 | 2.72 | 165710.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common Stock | 478160104 | 16,855,989 | 2.72 | 66370.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 15,943,721 | 2.57 | 71535.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | Common Stock | 872590104 | 12,235,065 | 1.97 | 72945.0 |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 11,951,190 | 1.93 | 16530.0 | |
| XYL | ADDED | XYLEM INC | Common Stock | 98419M100 | 11,830,457 | 1.91 | 100080.0 |
| WMT | UNCHANGED | WALMART INC | Common Stock | 931142103 | 11,628,971 | 1.88 | 102675.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 11,052,602 | 1.78 | 58025.0 | |
| - | NORFOLK SOUTHN CORP | Common Stock | 655844108 | 10,666,489 | 1.72 | 33906.0 | |
| ATR | UNCHANGED | APTARGROUP INC | Common Stock | 038336103 | 9,903,320 | 1.6 | 79100.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 9,678,328 | 1.56 | 106660.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,619,772 | 1.55 | 42955.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 9,444,510 | 1.52 | 62340.0 | |
| - | ARM HOLDINGS PLC | Common Stock | 042068205 | 8,598,323 | 1.39 | 24250.0 | |
| HD | UNCHANGED | HOME DEPOT INC | Common Stock | 437076102 | 8,258,002 | 1.33 | 23415.0 |
| VLTO | UNCHANGED | VERALTO CORP | Common Stock | 92338C103 | 7,792,932 | 1.26 | 87877.0 |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 7,729,394 | 1.25 | 52710.0 | |
| RTX | UNCHANGED | RTX Corporation | Common Stock | 75513E101 | 7,275,766 | 1.17 | 38348.0 |
| SN | ADDED | SHARKNINJA INC | Common Stock | G8068L108 | 6,900,115 | 1.11 | 45315.0 |
| SYK | ADDED | STRYKER CORPORATION | Common Stock | 863667101 | 6,443,201 | 1.04 | 20465.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 6,435,491 | 1.04 | 22885.0 | |
| - | LOWES COS INC | Common Stock | 548661107 | 6,195,769 | 1.0 | 28100.0 | |
| UL | ADDED | UNILEVER PLC | Int'l Common Stock | 904767803 | 5,794,185 | 0.94 | 96377.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 5,347,650 | 0.86 | 15135.0 |
| CSX | UNCHANGED | CSX CORP | Common Stock | 126408103 | 4,848,060 | 0.78 | 102000.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 4,748,318 | 0.77 | 12570.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,694,016 | 0.76 | 51200.0 |
| TILE | UNCHANGED | INTERFACE INC | Common Stock | 458665304 | 3,589,555 | 0.58 | 100155.0 |
| - | ROCKET COS INC | Common Stock | 77311W101 | 2,506,376 | 0.4 | 159135.0 | |
| ABNB | ADDED | AIRBNB INC | Common Stock | 009066101 | 2,505,681 | 0.4 | 17510.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 2,242,208 | 0.36 | 16400.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 2,176,971 | 0.35 | 121415.0 |
| - | ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 1,845,180 | 0.3 | 9000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | Common Stock | 58933Y105 | 1,792,575 | 0.29 | 13950.0 |
| ZTS | UNCHANGED | ZOETIS INC | Common Stock | 98978V103 | 1,783,421 | 0.29 | 24818.0 |
| - | BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 1,517,406 | 0.24 | 11080.0 | |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 1,448,423 | 0.23 | 5254.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Common Stock | 67066G104 | 1,245,560 | 0.2 | 6225.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 372,548 | 0.06 | 750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 619,687,082 | 51 | 16.048878 | 0.771731 | 23.996222 |
| 2026-03-31 | 2026-04-17 | 530,148,224 | 56 | 14.831531 | 0.72778 | 21.400239 |
| 2025-12-31 | 2026-01-13 | 557,389,471 | 57 | 15.354745 | 0.75515 | 21.854363 |
| 2025-09-30 | 2025-10-16 | 581,064,089 | 54 | 14.944976 | 0.734897 | 21.889876 |
| 2025-03-31 | 2025-04-16 | 490,959,662 | 50 | 13.930206 | 0.686407 | 20.331995 |
| 2024-12-31 | 2025-01-15 | 510,823,067 | 50 | 15.566547 | 0.765462 | 22.038564 |