Perennial Advisors, LLC
CIK 0001697360
Annualised vol
11.45248%
Beta
0.57216
HHI
222.447638
Top-10 weight
37.850998%
VaR 95%
1.055016%
VaR 99%
2.179815%
Max drawdown
18.237194%
Matched value
58.149903%
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 | 121,530 | 122,546 | -0.83% | 35,165,867 |
| GOOGL | REDUCED | 98,459 | 99,870 | -1.41% | 34,827,118 |
| MSFT | ADDED | 75,347 | 75,275 | 0.1% | 28,105,935 |
| NVDA | REDUCED | 129,063 | 131,825 | -2.1% | 25,824,291 |
| AMZN | ADDED | 90,903 | 90,516 | 0.43% | 21,665,812 |
| JPM | REDUCED | 54,419 | 56,156 | -3.09% | 17,812,845 |
| AXP | REDUCED | 48,090 | 48,626 | -1.1% | 16,266,384 |
| V | REDUCED | 37,842 | 38,569 | -1.88% | 12,983,267 |
| MA | REDUCED | 24,883 | 25,160 | -1.1% | 12,779,839 |
| COST | REDUCED | 13,269 | 13,502 | -1.73% | 12,413,119 |
| JNJ | REDUCED | 48,537 | 48,792 | -0.52% | 12,327,028 |
| KKR | REDUCED | 112,929 | 116,084 | -2.72% | 10,364,620 |
| META | REDUCED | 16,394 | 16,916 | -3.09% | 9,234,577 |
| GD | REDUCED | 24,554 | 25,330 | -3.06% | 8,698,061 |
| TMO | REDUCED | 16,718 | 16,820 | -0.61% | 8,381,748 |
| FDX | REDUCED | 25,707 | 26,839 | -4.22% | 8,049,997 |
| MCD | REDUCED | 28,095 | 28,235 | -0.5% | 7,594,312 |
| AMGN | REDUCED | 17,507 | 19,719 | -11.22% | 6,339,768 |
| XYL | ADDED | 51,725 | 51,124 | 1.18% | 6,114,424 |
| LIN | ADDED | 11,490 | 10,788 | 6.51% | 5,962,621 |
| SBUX | REDUCED | 57,241 | 59,077 | -3.11% | 5,849,482 |
| LRCX | REDUCED | 12,640 | 13,230 | -4.46% | 5,477,292 |
| HD | REDUCED | 14,904 | 15,179 | -1.81% | 5,256,500 |
| NFLX | ADDED | 70,074 | 66,886 | 4.77% | 5,003,284 |
| MS | NEW | 98,238 | - | - | 4,765,475 |
| HONA | NEW | 21,088 | - | - | 4,662,136 |
| MDT | REDUCED | 56,098 | 63,972 | -12.31% | 4,388,889 |
| LEA | REDUCED | 31,582 | 33,035 | -4.4% | 4,233,899 |
| ARCC | REDUCED | 224,244 | 236,129 | -5.03% | 4,155,237 |
| VZ | REDUCED | 95,219 | 99,167 | -3.98% | 4,031,588 |
| FAST | REDUCED | 76,940 | 77,135 | -0.25% | 3,695,429 |
| NVS | REDUCED | 19,702 | 40,888 | -51.81% | 3,087,698 |
| KLAC | ADDED | 8,980 | 933 | 862.49% | 2,709,356 |
| AVGO | ADDED | 7,029 | 1,509 | 365.81% | 2,655,205 |
| MDLZ | REDUCED | 45,866 | 77,454 | -40.78% | 2,653,292 |
| GEV | NEW | 1,687 | - | - | 1,981,996 |
| FISV | REDUCED | 28,128 | 29,333 | -4.11% | 1,379,679 |
| GATX | UNCHANGED | 5,853 | 5,853 | 0.0% | 1,037,094 |
| NBIS | REDUCED | 3,085 | 5,215 | -40.84% | 851,985 |
| PANW | REDUCED | 1,920 | 1,980 | -3.03% | 654,759 |
| ETN | UNCHANGED | 1,514 | 1,514 | 0.0% | 645,146 |
| BWXT | ADDED | 3,194 | 3,024 | 5.62% | 621,713 |
| CVX | REDUCED | 3,562 | 3,926 | -9.27% | 590,438 |
| PEP | ADDED | 4,278 | 4,274 | 0.09% | 579,190 |
| TDG | ADDED | 392 | 390 | 0.51% | 522,160 |
| HPE | UNCHANGED | 11,030 | 11,030 | 0.0% | 497,564 |
| MRK | REDUCED | 3,724 | 4,274 | -12.87% | 478,532 |
| TSLA | ADDED | 995 | 975 | 2.05% | 418,497 |
| MU | NEW | 275 | - | - | 317,430 |
| HPQ | UNCHANGED | 13,500 | 13,500 | 0.0% | 296,190 |
| VTOL | UNCHANGED | 7,025 | 7,025 | 0.0% | 290,273 |
| INTC | NEW | 2,000 | - | - | 279,260 |
| BLK | REDUCED | 271 | 281 | -3.56% | 261,050 |
| IBIT | REDUCED | 7,815 | 8,155 | -4.17% | 260,162 |
| CEG | NEW | 997 | - | - | 247,625 |
| LMT | ADDED | 465 | 458 | 1.53% | 236,899 |
| MMM | UNCHANGED | 1,451 | 1,451 | 0.0% | 234,981 |
| BKNG | ADDED | 1,300 | 52 | 2400.0% | 231,712 |
| BA | UNCHANGED | 1,066 | 1,066 | 0.0% | 230,805 |
| BX | REDUCED | 1,917 | 2,426 | -20.98% | 225,598 |
| STM | NEW | 2,910 | - | - | 217,930 |
| ABBV | NEW | 859 | - | - | 216,238 |
| UBER | NEW | 2,900 | - | - | 209,264 |
| PG | REDUCED | 1,383 | 1,573 | -12.08% | 202,774 |
| DAVA | UNCHANGED | 10,000 | 10,000 | 0.0% | 28,300 |
| HON | CLOSED OUT | 0 | 43,870 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 32,957 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 32,256 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,095 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,604 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,165,867 | 5.42 | 121530.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,434,480 | 4.84 | 88966.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,105,935 | 4.33 | 75347.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 27,589,145 | 4.25 | 156471.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,824,291 | 3.98 | 129063.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,712,050 | 3.81 | 33.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,665,812 | 3.34 | 90903.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,812,845 | 2.74 | 54419.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,159,878 | 2.64 | 46582.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 16,266,384 | 2.51 | 48090.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,497,854 | 2.39 | 131942.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,352,996 | 2.21 | 19852.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,983,267 | 2.0 | 37842.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,779,839 | 1.97 | 24883.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,413,119 | 1.91 | 13269.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,327,028 | 1.9 | 48537.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,322,973 | 1.9 | 140225.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,872,323 | 1.67 | 214996.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 10,364,620 | 1.6 | 112929.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,877,310 | 1.52 | 36314.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,762,123 | 1.5 | 13072.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,303,407 | 1.43 | 182241.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,234,577 | 1.42 | 16394.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,698,061 | 1.34 | 24554.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,381,748 | 1.29 | 16718.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,049,997 | 1.24 | 25707.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,594,312 | 1.17 | 28095.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,413,339 | 1.14 | 20034.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,671,879 | 1.03 | 50706.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,546,781 | 1.01 | 108381.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,339,768 | 0.98 | 17507.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,233,859 | 0.96 | 78880.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 6,114,424 | 0.94 | 51725.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,978,536 | 0.92 | 62110.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,962,621 | 0.92 | 11490.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,849,482 | 0.9 | 57241.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,477,292 | 0.84 | 12640.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,256,500 | 0.81 | 14904.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,014,953 | 0.77 | 33102.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,003,284 | 0.77 | 70074.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,886,065 | 0.75 | 2456.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,863,098 | 0.75 | 68254.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 4,765,475 | 0.73 | 98238.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,662,136 | 0.72 | 21088.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,388,889 | 0.68 | 56098.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,248,020 | 0.65 | 51398.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 4,233,899 | 0.65 | 31582.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 4,155,237 | 0.64 | 224244.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,125,206 | 0.64 | 135297.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,031,588 | 0.62 | 95219.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,023,594 | 0.62 | 78894.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,784,286 | 0.58 | 46088.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 3,733,850 | 0.58 | 5000.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,695,429 | 0.57 | 76940.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,573,260 | 0.55 | 16794.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,441,560 | 0.53 | 4673.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,392,638 | 0.52 | 9493.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,391,608 | 0.52 | 5171.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,273,586 | 0.5 | 43353.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,087,698 | 0.48 | 19702.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,709,356 | 0.42 | 8980.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,655,205 | 0.41 | 7029.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,653,292 | 0.41 | 45866.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,287,549 | 0.35 | 112300.0 | |
| - | INVESCO QQQ TR | PUT | 46090E103 | 2,282,840 | 0.35 | 3100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 2,244,618 | 0.35 | 44290.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,981,996 | 0.31 | 1687.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,923,880 | 0.3 | 8473.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,911,207 | 0.29 | 12657.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,874,769 | 0.29 | 56114.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,862,267 | 0.29 | 16876.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,819,775 | 0.28 | 6086.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,803,123 | 0.28 | 33450.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,450,692 | 0.22 | 24295.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,379,679 | 0.21 | 28128.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,252,356 | 0.19 | 9160.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,156,050 | 0.18 | 2213.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,142,957 | 0.18 | 22597.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,134,675 | 0.17 | 5043.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,094,776 | 0.17 | 1594.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,044,916 | 0.16 | 4244.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 1,037,094 | 0.16 | 5853.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,033,119 | 0.16 | 19271.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 996,638 | 0.15 | 19675.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 851,985 | 0.13 | 3085.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 792,059 | 0.12 | 27350.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 783,733 | 0.12 | 9484.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,183 | 0.11 | 2465.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 654,759 | 0.1 | 1920.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 645,146 | 0.1 | 1514.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 621,713 | 0.1 | 3194.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 609,253 | 0.09 | 2078.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 590,438 | 0.09 | 3562.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 579,190 | 0.09 | 4278.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 554,532 | 0.09 | 12675.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 534,415 | 0.08 | 3405.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 522,160 | 0.08 | 392.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 522,051 | 0.08 | 9162.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 500,037 | 0.08 | 10868.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,564 | 0.08 | 11030.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 478,532 | 0.07 | 3724.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469,860 | 0.07 | 3784.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 458,763 | 0.07 | 5355.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 418,497 | 0.06 | 995.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 382,056 | 0.06 | 800.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 380,918 | 0.06 | 3879.0 | |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 352,191 | 0.05 | 46038.0 | |
| - | STATE STR CORP | COM | 857477103 | 317,661 | 0.05 | 1873.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 317,430 | 0.05 | 275.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 302,298 | 0.05 | 1247.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,255 | 0.05 | 1881.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 296,190 | 0.05 | 13500.0 |
| VTOL | UNCHANGED | BRISTOW GROUP INC | COM | 11040G103 | 290,273 | 0.04 | 7025.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 279,292 | 0.04 | 937.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,260 | 0.04 | 2000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,339 | 0.04 | 1225.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 263,768 | 0.04 | 4933.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 261,050 | 0.04 | 271.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 260,162 | 0.04 | 7815.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 258,927 | 0.04 | 3483.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 255,339 | 0.04 | 6931.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 247,625 | 0.04 | 997.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 247,235 | 0.04 | 2380.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 243,891 | 0.04 | 805.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 236,899 | 0.04 | 465.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 234,981 | 0.04 | 1451.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 231,712 | 0.04 | 1300.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 230,805 | 0.04 | 1066.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 225,598 | 0.03 | 1917.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 219,436 | 0.03 | 2678.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217,930 | 0.03 | 2910.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 216,238 | 0.03 | 859.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 209,264 | 0.03 | 2900.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,995 | 0.03 | 1476.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 202,774 | 0.03 | 1383.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,721 | 0.03 | 2267.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 73,569 | 0.01 | 11198.0 | |
| DAVA | UNCHANGED | ENDAVA PLC | ADS | 29260V105 | 28,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 649,221,162 | 138 | 11.45248 | 0.57216 | 18.237194 |
| 2026-03-31 | 2026-04-13 | 587,245,781 | 124 | 11.942272 | 0.596708 | 19.530976 |
| 2025-12-31 | 2026-01-12 | 596,430,594 | 127 | 12.564524 | 0.625276 | 20.617266 |
| 2025-09-30 | 2025-10-14 | 577,387,354 | 127 | 12.647558 | 0.628275 | 21.008057 |
| 2025-03-31 | 2025-04-14 | 501,315,705 | 113 | 12.107812 | 0.598379 | 21.024515 |
| 2024-12-31 | 2025-02-21 | 459,445,857 | 76 | 13.670928 | 0.675271 | 22.956035 |