GRIFFIN ASSET MANAGEMENT, INC.
CIK 0000883803
Annualised vol
11.571957%
Beta
0.56424
HHI
152.511506
Top-10 weight
27.318151%
VaR 95%
1.021537%
VaR 99%
2.161292%
Max drawdown
21.458794%
Matched value
67.427666%
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 | 167,677 | 171,529 | -2.25% | 48,519,147 |
| GOOGL | REDUCED | 96,390 | 98,487 | -2.13% | 34,304,172 |
| MSFT | ADDED | 79,676 | 78,484 | 1.52% | 29,720,734 |
| JPM | REDUCED | 63,452 | 64,219 | -1.19% | 20,769,728 |
| CAT | REDUCED | 19,166 | 20,044 | -4.38% | 20,409,965 |
| ABBV | REDUCED | 78,095 | 78,725 | -0.8% | 19,651,778 |
| NVDA | ADDED | 98,014 | 90,154 | 8.72% | 19,611,609 |
| JNJ | REDUCED | 74,421 | 76,378 | -2.56% | 18,900,586 |
| AMZN | REDUCED | 76,851 | 77,127 | -0.36% | 18,316,658 |
| V | ADDED | 51,629 | 51,333 | 0.58% | 17,713,394 |
| GS | REDUCED | 16,137 | 16,930 | -4.68% | 16,320,478 |
| HD | ADDED | 45,298 | 43,082 | 5.14% | 15,975,744 |
| WMT | REDUCED | 139,661 | 141,625 | -1.39% | 15,817,997 |
| AVGO | ADDED | 39,291 | 32,052 | 22.59% | 14,842,175 |
| MRK | ADDED | 110,155 | 109,973 | 0.17% | 14,154,911 |
| AXP | REDUCED | 39,971 | 40,017 | -0.11% | 13,520,191 |
| RTX | REDUCED | 68,173 | 68,975 | -1.16% | 12,934,369 |
| SBUX | REDUCED | 124,336 | 125,174 | -0.67% | 12,705,891 |
| CVX | REDUCED | 68,198 | 76,070 | -10.35% | 11,304,455 |
| KO | REDUCED | 138,237 | 139,052 | -0.59% | 11,234,522 |
| DOV | REDUCED | 49,547 | 49,682 | -0.27% | 11,112,397 |
| MMM | ADDED | 54,032 | 53,202 | 1.56% | 8,748,321 |
| GEV | REDUCED | 7,320 | 10,018 | -26.93% | 8,599,975 |
| BX | REDUCED | 69,527 | 71,537 | -2.81% | 8,181,236 |
| COST | REDUCED | 8,286 | 8,699 | -4.75% | 7,751,304 |
| C | REDUCED | 52,827 | 52,981 | -0.29% | 7,393,640 |
| ORCL | REDUCED | 50,212 | 50,261 | -0.1% | 7,358,512 |
| CR | REDUCED | 30,156 | 30,494 | -1.11% | 6,726,847 |
| HON | REDUCED | 29,221 | 58,776 | -50.28% | 6,542,582 |
| HONA | NEW | 29,243 | - | - | 6,465,042 |
| ABT | ADDED | 70,945 | 65,442 | 8.41% | 6,437,565 |
| PLSE | ADDED | 227,285 | 225,177 | 0.94% | 6,302,613 |
| TGT | ADDED | 43,246 | 43,107 | 0.32% | 5,648,397 |
| MS | REDUCED | 26,956 | 27,251 | -1.08% | 5,634,882 |
| META | ADDED | 9,239 | 9,063 | 1.94% | 5,204,393 |
| PG | REDUCED | 31,402 | 32,677 | -3.9% | 4,604,786 |
| UBER | REDUCED | 63,574 | 65,608 | -3.1% | 4,587,500 |
| COP | REDUCED | 43,801 | 44,994 | -2.65% | 4,553,552 |
| SNA | UNCHANGED | 10,605 | 10,605 | 0.0% | 4,267,452 |
| ENB | REDUCED | 77,869 | 79,538 | -2.1% | 4,221,280 |
| ULTA | REDUCED | 8,594 | 8,951 | -3.99% | 3,875,722 |
| SHW | REDUCED | 10,875 | 11,253 | -3.36% | 3,744,480 |
| FDX | ADDED | 11,565 | 11,495 | 0.61% | 3,621,348 |
| WRB | REDUCED | 50,725 | 51,725 | -1.93% | 3,577,634 |
| BMY | REDUCED | 61,710 | 61,718 | -0.01% | 3,555,747 |
| CB | NEW | 10,269 | - | - | 3,499,059 |
| PFE | ADDED | 143,861 | 123,148 | 16.82% | 3,464,180 |
| VZ | REDUCED | 80,332 | 80,879 | -0.68% | 3,401,269 |
| ASTS | ADDED | 37,925 | 30,096 | 26.01% | 3,370,015 |
| SHEL | REDUCED | 41,481 | 47,120 | -11.97% | 3,216,438 |
| CCJ | REDUCED | 29,307 | 29,410 | -0.35% | 2,985,211 |
| SMMT | ADDED | 193,582 | 191,872 | 0.89% | 2,820,490 |
| UNH | ADDED | 6,764 | 6,703 | 0.91% | 2,811,321 |
| GD | REDUCED | 7,712 | 7,884 | -2.18% | 2,731,899 |
| TSLA | REDUCED | 6,156 | 6,177 | -0.34% | 2,589,214 |
| KLAC | ADDED | 8,550 | 855 | 900.0% | 2,579,620 |
| PLD | REDUCED | 18,914 | 19,159 | -1.28% | 2,562,318 |
| SLB | REDUCED | 55,050 | 58,550 | -5.98% | 2,559,274 |
| QXO | ADDED | 145,912 | 105,935 | 37.74% | 2,521,359 |
| URI | ADDED | 2,221 | 2,189 | 1.46% | 2,516,149 |
| GGG | ADDED | 32,433 | 32,432 | 0.0% | 2,452,273 |
| FAST | REDUCED | 49,994 | 51,358 | -2.66% | 2,401,212 |
| MO | ADDED | 30,256 | 29,014 | 4.28% | 2,176,886 |
| HIG | REDUCED | 15,745 | 15,825 | -0.51% | 2,086,527 |
| AVAV | ADDED | 12,415 | 2,867 | 333.03% | 2,049,344 |
| MCD | REDUCED | 7,356 | 7,723 | -4.75% | 1,988,488 |
| MELI | REDUCED | 1,113 | 1,642 | -32.22% | 1,889,195 |
| BKSY | ADDED | 67,178 | 57,375 | 17.09% | 1,875,610 |
| LIN | ADDED | 3,552 | 3,524 | 0.79% | 1,843,275 |
| ROST | REDUCED | 8,211 | 8,468 | -3.03% | 1,747,711 |
| PAYX | REDUCED | 17,709 | 17,863 | -0.86% | 1,741,327 |
| T | ADDED | 82,727 | 82,434 | 0.36% | 1,712,444 |
| SYY | REDUCED | 19,708 | 24,373 | -19.14% | 1,647,195 |
| ZTS | REDUCED | 22,360 | 32,996 | -32.23% | 1,606,790 |
| CL | REDUCED | 16,089 | 16,377 | -1.76% | 1,475,050 |
| BLK | UNCHANGED | 1,430 | 1,430 | 0.0% | 1,375,031 |
| TT | ADDED | 2,608 | 2,550 | 2.27% | 1,280,945 |
| MU | REDUCED | 1,049 | 1,210 | -13.31% | 1,210,435 |
| VICR | NEW | 3,175 | - | - | 1,205,801 |
| ETN | UNCHANGED | 2,660 | 2,660 | 0.0% | 1,133,479 |
| TDG | UNCHANGED | 810 | 810 | 0.0% | 1,078,952 |
| YUM | REDUCED | 6,709 | 6,994 | -4.07% | 1,072,501 |
| PEP | ADDED | 7,581 | 7,339 | 3.3% | 1,026,483 |
| LLY | ADDED | 825 | 771 | 7.0% | 989,530 |
| MA | REDUCED | 1,875 | 1,968 | -4.73% | 963,000 |
| CWEN | ADDED | 27,561 | 27,241 | 1.17% | 942,031 |
| MKL | UNCHANGED | 480 | 480 | 0.0% | 937,445 |
| MNST | REDUCED | 8,598 | 10,598 | -18.87% | 826,440 |
| DE | UNCHANGED | 1,260 | 1,260 | 0.0% | 799,256 |
| O | REDUCED | 12,893 | 12,901 | -0.06% | 798,841 |
| ROL | REDUCED | 19,005 | 19,820 | -4.11% | 793,269 |
| AON | UNCHANGED | 2,337 | 2,337 | 0.0% | 775,160 |
| PM | REDUCED | 4,089 | 4,506 | -9.25% | 739,671 |
| SPGI | UNCHANGED | 1,725 | 1,725 | 0.0% | 702,523 |
| BEPC | ADDED | 18,444 | 18,402 | 0.23% | 684,625 |
| MRVL | ADDED | 2,284 | 2,104 | 8.56% | 680,485 |
| ABSI | UNCHANGED | 56,760 | 56,760 | 0.0% | 658,416 |
| INFQ | REDUCED | 46,065 | 64,233 | -28.28% | 613,586 |
| PATH | REDUCED | 53,811 | 53,959 | -0.27% | 584,926 |
| VELO | NEW | 33,103 | - | - | 580,958 |
| CEVA | NEW | 11,667 | - | - | 550,216 |
| BE | ADDED | 1,696 | 1,688 | 0.47% | 513,379 |
| TEM | NEW | 7,536 | - | - | 436,560 |
| NEE | UNCHANGED | 4,944 | 4,944 | 0.0% | 433,935 |
| NFLX | UNCHANGED | 6,060 | 6,060 | 0.0% | 432,684 |
| INTC | NEW | 3,041 | - | - | 424,575 |
| KMB | UNCHANGED | 3,700 | 3,700 | 0.0% | 406,149 |
| DUK | ADDED | 3,156 | 3,144 | 0.38% | 399,459 |
| IBIT | REDUCED | 11,814 | 15,114 | -21.83% | 393,288 |
| RACE | UNCHANGED | 989 | 989 | 0.0% | 368,195 |
| AMD | NEW | 618 | - | - | 359,002 |
| BCE | ADDED | 16,521 | 16,402 | 0.73% | 355,374 |
| ANET | ADDED | 1,958 | 1,944 | 0.72% | 332,560 |
| BA | REDUCED | 1,530 | 1,550 | -1.29% | 331,199 |
| RDW | ADDED | 25,193 | 21,509 | 17.13% | 308,110 |
| PENG | NEW | 4,004 | - | - | 304,344 |
| NBIS | NEW | 1,101 | - | - | 304,063 |
| CARR | UNCHANGED | 3,800 | 3,800 | 0.0% | 278,730 |
| FLR | NEW | 5,025 | - | - | 263,260 |
| GIS | ADDED | 7,371 | 7,355 | 0.22% | 256,517 |
| HWM | UNCHANGED | 933 | 933 | 0.0% | 250,846 |
| IR | UNCHANGED | 2,970 | 2,970 | 0.0% | 243,510 |
| CRM | NEW | 1,511 | - | - | 236,713 |
| CPRT | UNCHANGED | 8,388 | 8,388 | 0.0% | 236,458 |
| NNN | ADDED | 5,055 | 5,008 | 0.94% | 235,186 |
| DELL | NEW | 530 | - | - | 228,674 |
| MPLX | REDUCED | 4,046 | 4,620 | -12.42% | 227,895 |
| ALV | NEW | 1,841 | - | - | 213,869 |
| KOPN | NEW | 41,275 | - | - | 184,912 |
| RIG | UNCHANGED | 20,000 | 20,000 | 0.0% | 97,800 |
| NNOX | REDUCED | 77,149 | 170,809 | -54.83% | 89,493 |
| BMEA | ADDED | 59,800 | 58,300 | 2.57% | 87,906 |
| AIBZ | NEW | 12,015 | - | - | 82,183 |
| SANA | UNCHANGED | 14,620 | 14,620 | 0.0% | 51,024 |
| RR | UNCHANGED | 14,010 | 14,010 | 0.0% | 29,561 |
| DEFT | UNCHANGED | 48,500 | 48,500 | 0.0% | 24,939 |
| BTBT | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,000 |
| GPUS | NEW | 45,000 | - | - | 6,331 |
| NNDM | CLOSED OUT | 0 | 28,500 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 21,790 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 14,785 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| MRLN | CLOSED OUT | 0 | 14,135 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 13,455 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 13,140 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 12,228 | -100.0% | 0 |
| WRAP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 8,472 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 5,928 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 5,095 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 4,520 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 4,450 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,231 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,519,147 | 5.11 | 167677.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 39,013,422 | 4.11 | 19610.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,720,734 | 3.13 | 79676.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,811,772 | 2.3 | 61034.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,769,728 | 2.19 | 63452.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,523,171 | 2.16 | 135466.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 20,409,965 | 2.15 | 19166.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,651,778 | 2.07 | 78095.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,611,609 | 2.07 | 98014.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,191,875 | 2.02 | 336818.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,900,586 | 1.99 | 74421.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,316,658 | 1.93 | 76851.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,856,792 | 1.88 | 216079.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,713,394 | 1.87 | 51629.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,375,113 | 1.73 | 189111.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,320,478 | 1.72 | 16137.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,975,744 | 1.68 | 45298.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,817,997 | 1.67 | 139661.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,842,175 | 1.56 | 39291.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,670,484 | 1.55 | 79390.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,154,911 | 1.49 | 110155.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,520,191 | 1.42 | 39971.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,934,369 | 1.36 | 68173.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 12,705,891 | 1.34 | 124336.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,492,400 | 1.32 | 35356.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,664,417 | 1.23 | 61237.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,304,455 | 1.19 | 68198.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,234,522 | 1.18 | 138237.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 11,112,397 | 1.17 | 49547.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,613,702 | 1.12 | 36202.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,172,795 | 1.07 | 13814.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 1.03 | 13.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,149,910 | 0.96 | 95064.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 8,748,321 | 0.92 | 54032.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,599,975 | 0.91 | 7320.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 8,181,236 | 0.86 | 69527.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,751,304 | 0.82 | 8286.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,561,046 | 0.8 | 26888.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,393,640 | 0.78 | 52827.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,358,512 | 0.78 | 50212.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,751,762 | 0.71 | 13493.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 6,726,847 | 0.71 | 30156.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,685,748 | 0.7 | 24719.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,542,582 | 0.69 | 29221.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,465,042 | 0.68 | 29243.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,451,128 | 0.68 | 17261.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,437,565 | 0.68 | 70945.0 |
| PLSE | ADDED | PULSE BIOSCIENCES INC | COM | 74587B101 | 6,302,613 | 0.66 | 227285.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,158,375 | 0.65 | 118773.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 5,648,397 | 0.6 | 43246.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,634,882 | 0.59 | 26956.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,204,393 | 0.55 | 9239.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,893,963 | 0.52 | 98233.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,878,048 | 0.51 | 39200.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,614,615 | 0.49 | 16965.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,604,786 | 0.49 | 31402.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,587,500 | 0.48 | 63574.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,553,552 | 0.48 | 43801.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 4,267,452 | 0.45 | 10605.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,221,280 | 0.44 | 77869.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,929,369 | 0.41 | 32876.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,875,722 | 0.41 | 8594.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,744,480 | 0.39 | 10875.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,621,348 | 0.38 | 11565.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 3,577,634 | 0.38 | 50725.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,555,747 | 0.37 | 61710.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,506,319 | 0.37 | 40284.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,499,059 | 0.37 | 10269.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,464,180 | 0.37 | 143861.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,401,269 | 0.36 | 80332.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,370,015 | 0.36 | 37925.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,216,438 | 0.34 | 41481.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,050,916 | 0.32 | 6142.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,041,652 | 0.32 | 10467.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,985,211 | 0.31 | 29307.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,871,343 | 0.3 | 12883.0 | |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,820,490 | 0.3 | 193582.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,811,321 | 0.3 | 6764.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,731,899 | 0.29 | 7712.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,719,094 | 0.29 | 19855.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,710,777 | 0.29 | 13512.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,705,846 | 0.29 | 18902.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,589,214 | 0.27 | 6156.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,579,620 | 0.27 | 8550.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,562,318 | 0.27 | 18914.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,559,274 | 0.27 | 55050.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,521,359 | 0.27 | 145912.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,516,149 | 0.27 | 2221.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,452,273 | 0.26 | 32433.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,401,212 | 0.25 | 49994.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,393,452 | 0.25 | 3196.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,350,597 | 0.25 | 25525.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,345,702 | 0.25 | 26683.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,211,068 | 0.23 | 3834.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,176,886 | 0.23 | 30256.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,102,597 | 0.22 | 51635.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,086,527 | 0.22 | 15745.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,081,660 | 0.22 | 7551.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,057,016 | 0.22 | 17870.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,049,344 | 0.22 | 12415.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,988,488 | 0.21 | 7356.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,967,422 | 0.21 | 6669.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,930,581 | 0.2 | 61075.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,926,040 | 0.2 | 4033.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,889,195 | 0.2 | 1113.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,875,610 | 0.2 | 67178.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,855,390 | 0.2 | 28699.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,843,275 | 0.19 | 3552.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,747,711 | 0.18 | 8211.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,741,327 | 0.18 | 17709.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,732,348 | 0.18 | 62789.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,712,444 | 0.18 | 82727.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,647,195 | 0.17 | 19708.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,606,790 | 0.17 | 22360.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,475,050 | 0.16 | 16089.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,444,164 | 0.15 | 20198.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,375,031 | 0.14 | 1430.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,358,635 | 0.14 | 71058.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,280,945 | 0.13 | 2608.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,210,435 | 0.13 | 1049.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,205,801 | 0.13 | 3175.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,194,514 | 0.13 | 1739.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,176,282 | 0.12 | 31999.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 1,163,356 | 0.12 | 45417.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,133,479 | 0.12 | 2660.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,078,952 | 0.11 | 810.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,072,501 | 0.11 | 6709.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,026,483 | 0.11 | 7581.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,005,565 | 0.11 | 8558.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 989,530 | 0.1 | 825.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 971,710 | 0.1 | 11898.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,000 | 0.1 | 1875.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 942,031 | 0.1 | 27561.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 937,445 | 0.1 | 480.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 919,028 | 0.1 | 6221.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 886,696 | 0.09 | 27735.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 882,614 | 0.09 | 7514.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 871,421 | 0.09 | 5771.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 871,381 | 0.09 | 15029.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 826,440 | 0.09 | 8598.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 799,256 | 0.08 | 1260.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 798,841 | 0.08 | 12893.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 793,269 | 0.08 | 19005.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 787,752 | 0.08 | 1800.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 775,160 | 0.08 | 2337.0 |
| - | INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 769,075 | 0.08 | 27860.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 742,080 | 0.08 | 7072.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 739,982 | 0.08 | 19422.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 739,671 | 0.08 | 4089.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 734,819 | 0.08 | 27813.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 702,523 | 0.07 | 1725.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 684,625 | 0.07 | 18444.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 680,485 | 0.07 | 2284.0 |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 658,416 | 0.07 | 56760.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 643,669 | 0.07 | 9372.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 632,648 | 0.07 | 19617.0 | |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 613,586 | 0.06 | 46065.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 601,892 | 0.06 | 5599.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 592,593 | 0.06 | 22320.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 584,926 | 0.06 | 53811.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 580,958 | 0.06 | 33103.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 550,832 | 0.06 | 10871.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 550,216 | 0.06 | 11667.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 513,379 | 0.05 | 1696.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492,570 | 0.05 | 1625.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 489,204 | 0.05 | 2018.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 436,560 | 0.05 | 7536.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 433,935 | 0.05 | 4944.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 432,684 | 0.05 | 6060.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430,983 | 0.05 | 6300.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 424,575 | 0.04 | 3041.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 415,825 | 0.04 | 9271.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 408,447 | 0.04 | 6613.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 406,149 | 0.04 | 3700.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399,459 | 0.04 | 3156.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 393,288 | 0.04 | 11814.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 371,714 | 0.04 | 1400.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 368,195 | 0.04 | 989.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,002 | 0.04 | 618.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 355,374 | 0.04 | 16521.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.04 | 1000.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 354,465 | 0.04 | 2127.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 352,019 | 0.04 | 8540.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 344,463 | 0.04 | 6087.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 339,568 | 0.04 | 4110.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 337,641 | 0.04 | 467.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 332,560 | 0.04 | 1958.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 331,199 | 0.03 | 1530.0 |
| - | CORNING INC | COM | 219350105 | 330,045 | 0.03 | 1292.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 322,029 | 0.03 | 4908.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 314,026 | 0.03 | 1245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 313,053 | 0.03 | 7110.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 308,110 | 0.03 | 25193.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 304,344 | 0.03 | 4004.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 304,063 | 0.03 | 1101.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 300,524 | 0.03 | 12675.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 299,202 | 0.03 | 3377.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 295,109 | 0.03 | 6929.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278,730 | 0.03 | 3800.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 266,231 | 0.03 | 1678.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 263,260 | 0.03 | 5025.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 256,517 | 0.03 | 7371.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 250,846 | 0.03 | 933.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 243,510 | 0.03 | 2970.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 243,218 | 0.03 | 18883.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 239,318 | 0.03 | 1542.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 238,498 | 0.03 | 1268.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 236,713 | 0.02 | 1511.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 236,621 | 0.02 | 3850.0 | |
| - | US BANCORP | COM NEW | 902973304 | 236,590 | 0.02 | 3917.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 236,458 | 0.02 | 8388.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 236,269 | 0.02 | 18344.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,086 | 0.02 | 4180.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 235,881 | 0.02 | 4443.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 235,186 | 0.02 | 5055.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,013 | 0.02 | 764.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,577 | 0.02 | 1700.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228,975 | 0.02 | 930.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,674 | 0.02 | 530.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 227,895 | 0.02 | 4046.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 224,995 | 0.02 | 1947.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 224,242 | 0.02 | 7440.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 221,789 | 0.02 | 1812.0 | |
| - | PROSHARES TR | NANOTECH ETF | 74347G465 | 220,863 | 0.02 | 2276.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 219,370 | 0.02 | 773.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 214,410 | 0.02 | 3639.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 214,313 | 0.02 | 2902.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 214,083 | 0.02 | 1865.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 213,869 | 0.02 | 1841.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 212,527 | 0.02 | 1512.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 211,239 | 0.02 | 4659.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,864 | 0.02 | 1328.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207,378 | 0.02 | 603.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,702 | 0.02 | 1360.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 184,912 | 0.02 | 41275.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 169,282 | 0.02 | 15895.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 97,800 | 0.01 | 20000.0 |
| NNOX | REDUCED | NANO X IMAGING LTD | ORD SHS | M70700105 | 89,493 | 0.01 | 77149.0 |
| BMEA | ADDED | BIOMEA FUSION INC | COM | 09077A106 | 87,906 | 0.01 | 59800.0 |
| AIBZ | NEW | BITZERO HOLDINGS INC | COM | 09175N109 | 82,183 | 0.01 | 12015.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 51,024 | 0.01 | 14620.0 |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 29,561 | 0.0 | 14010.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 24,939 | 0.0 | 48500.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 18,000 | 0.0 | 10000.0 |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 6,331 | 0.0 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 948,904,646 | 245 | 11.571957 | 0.56424 | 21.458794 |
| 2026-03-31 | 2026-04-30 | 886,608,813 | 228 | 11.371821 | 0.552046 | 21.58456 |
| 2025-12-31 | 2026-02-06 | 924,262,158 | 234 | 11.223966 | 0.546725 | 21.203763 |
| 2025-09-30 | 2025-10-16 | 889,974,081 | 224 | 10.978555 | 0.534381 | 20.709409 |
| 2025-03-31 | 2025-04-16 | 816,874,902 | 199 | 10.117891 | 0.488295 | 19.966746 |
| 2024-12-31 | 2025-01-22 | 851,055,290 | 212 | 10.540215 | 0.512345 | 20.542185 |