Warren Street Wealth Advisors, LLC
CIK 0001703496
Annualised vol
3.760558%
Beta
0.186382
HHI
612.085455
Top-10 weight
59.693913%
VaR 95%
0.365508%
VaR 99%
0.691508%
Max drawdown
5.958242%
Matched value
18.278032%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 44,779 | 40,671 | 10.1% | 8,959,836 |
| GOOGL | ADDED | 22,283 | 22,122 | 0.73% | 7,908,890 |
| JNJ | ADDED | 29,570 | 29,548 | 0.07% | 7,509,893 |
| AMGN | REDUCED | 20,698 | 20,715 | -0.08% | 7,495,160 |
| CVX | ADDED | 39,038 | 38,091 | 2.49% | 6,470,969 |
| AAPL | REDUCED | 17,615 | 18,602 | -5.31% | 5,097,160 |
| AMZN | REDUCED | 20,746 | 20,999 | -1.2% | 4,944,602 |
| TSLA | ADDED | 6,801 | 5,570 | 22.1% | 2,860,393 |
| AVGO | ADDED | 7,328 | 7,125 | 2.85% | 2,768,205 |
| MSFT | REDUCED | 6,969 | 8,453 | -17.56% | 2,599,677 |
| LLY | ADDED | 1,197 | 1,080 | 10.83% | 1,435,718 |
| META | REDUCED | 2,498 | 2,648 | -5.66% | 1,407,142 |
| BE | REDUCED | 4,142 | 4,620 | -10.35% | 1,253,783 |
| AMD | ADDED | 1,947 | 1,928 | 0.99% | 1,131,032 |
| JPM | ADDED | 3,114 | 3,060 | 1.76% | 1,019,306 |
| UNH | ADDED | 2,398 | 2,267 | 5.78% | 996,681 |
| LRCX | ADDED | 2,186 | 2,117 | 3.26% | 947,259 |
| V | ADDED | 2,652 | 2,401 | 10.45% | 909,723 |
| ABBV | ADDED | 3,541 | 3,464 | 2.22% | 890,963 |
| ORCL | ADDED | 5,130 | 5,121 | 0.18% | 751,802 |
| WMT | ADDED | 6,588 | 6,209 | 6.1% | 746,154 |
| KLAC | ADDED | 2,301 | 229 | 904.8% | 694,235 |
| MU | NEW | 576 | - | - | 664,871 |
| COST | ADDED | 675 | 672 | 0.45% | 631,419 |
| MA | ADDED | 1,205 | 1,153 | 4.51% | 618,888 |
| CAT | ADDED | 553 | 521 | 6.14% | 589,350 |
| FBTC | UNCHANGED | 11,264 | 11,264 | 0.0% | 575,027 |
| KO | ADDED | 6,811 | 6,644 | 2.51% | 553,530 |
| GEV | ADDED | 423 | 415 | 1.93% | 496,966 |
| PLTR | REDUCED | 3,954 | 4,106 | -3.7% | 461,369 |
| CLS | REDUCED | 1,237 | 1,302 | -4.99% | 451,258 |
| RTX | ADDED | 2,360 | 2,339 | 0.9% | 447,763 |
| AU | NEW | 5,235 | - | - | 423,459 |
| MRK | ADDED | 3,201 | 3,089 | 3.63% | 411,329 |
| NFLX | ADDED | 5,688 | 5,663 | 0.44% | 406,123 |
| NEE | REDUCED | 4,561 | 4,593 | -0.7% | 400,319 |
| ALAB | NEW | 799 | - | - | 385,933 |
| PG | ADDED | 2,140 | 1,691 | 26.55% | 313,737 |
| HD | REDUCED | 846 | 1,153 | -26.63% | 298,336 |
| MRVL | NEW | 963 | - | - | 286,868 |
| TRV | ADDED | 864 | 846 | 2.13% | 285,224 |
| GS | ADDED | 269 | 259 | 3.86% | 272,125 |
| GILD | ADDED | 2,119 | 1,927 | 9.96% | 267,714 |
| SNDK | NEW | 115 | - | - | 261,479 |
| ADI | NEW | 647 | - | - | 256,969 |
| ETN | NEW | 599 | - | - | 255,246 |
| MCK | REDUCED | 317 | 335 | -5.37% | 239,525 |
| ANET | NEW | 1,406 | - | - | 238,772 |
| SG | NEW | 27,000 | - | - | 237,870 |
| CB | NEW | 668 | - | - | 227,614 |
| CL | NEW | 2,471 | - | - | 226,507 |
| BKNG | NEW | 1,267 | - | - | 225,851 |
| SO | ADDED | 2,358 | 2,302 | 2.43% | 225,684 |
| UBS | NEW | 4,440 | - | - | 220,046 |
| LYG | ADDED | 37,283 | 19,177 | 94.42% | 217,360 |
| DUK | REDUCED | 1,692 | 1,698 | -0.35% | 214,173 |
| MCD | REDUCED | 780 | 973 | -19.84% | 210,927 |
| FTNT | NEW | 1,369 | - | - | 210,306 |
| NVS | ADDED | 1,340 | 1,333 | 0.53% | 210,005 |
| DELL | NEW | 480 | - | - | 207,101 |
| SBUX | NEW | 1,995 | - | - | 203,870 |
| AXP | NEW | 602 | - | - | 203,627 |
| HAFN | REDUCED | 14,337 | 14,844 | -3.42% | 95,198 |
| INTR | NEW | 10,845 | - | - | 58,888 |
| CDLX | CLOSED OUT | 0 | 12,947 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,362 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,576,582 | 13.96 | 91112.0 | |
| - | EA SERIES TRUST | WARREN STR G | 02072Q374 | 59,620,160 | 13.3 | 2121729.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 50,296,471 | 11.22 | 695856.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 26,430,948 | 5.9 | 537433.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 13,120,761 | 2.93 | 579283.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,934,182 | 2.89 | 162858.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 11,760,081 | 2.62 | 155331.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,663,571 | 2.6 | 172640.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 10,402,614 | 2.32 | 154548.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,710,226 | 1.94 | 151036.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 8,225,660 | 1.84 | 181142.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,039,422 | 1.79 | 40179.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,775,357 | 1.74 | 10559.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,509,893 | 1.68 | 29570.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,495,160 | 1.67 | 20698.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,415,170 | 1.65 | 73658.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,887,792 | 1.54 | 136934.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,766,733 | 1.51 | 35517.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,512,993 | 1.45 | 41050.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,470,969 | 1.44 | 39038.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,431,372 | 1.44 | 127733.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 6,219,971 | 1.39 | 125987.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,407,645 | 1.21 | 120572.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,097,160 | 1.14 | 17615.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,734,852 | 1.06 | 13401.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,266,978 | 0.73 | 56679.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,174,038 | 0.71 | 8882.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,942,546 | 0.66 | 12346.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,768,205 | 0.62 | 7328.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,599,677 | 0.58 | 6969.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,388,512 | 0.53 | 3198.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,313,613 | 0.52 | 5501.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,127,055 | 0.47 | 22153.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,002,056 | 0.45 | 8400.0 |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,609,350 | 0.36 | 47237.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,435,718 | 0.32 | 1197.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,407,142 | 0.31 | 2498.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,210,800 | 0.27 | 4000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,131,032 | 0.25 | 1947.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,117,195 | 0.25 | 7118.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,083,743 | 0.24 | 19545.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,064,291 | 0.24 | 2599.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,019,306 | 0.23 | 3114.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 996,681 | 0.22 | 2398.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 951,827 | 0.21 | 19170.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 947,259 | 0.21 | 2186.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 909,723 | 0.2 | 2652.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 902,114 | 0.2 | 12661.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 890,963 | 0.2 | 3541.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 820,369 | 0.18 | 4100.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 783,339 | 0.17 | 1046.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 780,117 | 0.17 | 1079.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 764,947 | 0.17 | 14892.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 751,802 | 0.17 | 5130.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 746,154 | 0.17 | 6588.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,055 | 0.16 | 1423.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706,732 | 0.16 | 11840.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 694,235 | 0.15 | 2301.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 672,706 | 0.15 | 9224.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 664,871 | 0.15 | 576.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 631,419 | 0.14 | 675.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 618,888 | 0.14 | 1205.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 597,009 | 0.13 | 4808.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 589,350 | 0.13 | 553.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 575,027 | 0.13 | 11264.0 |
| - | CISCO SYS INC | COM | 17275R102 | 556,525 | 0.12 | 4738.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 553,530 | 0.12 | 6811.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 546,780 | 0.12 | 1300.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542,947 | 0.12 | 1467.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 540,969 | 0.12 | 49630.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 534,934 | 0.12 | 10855.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 532,870 | 0.12 | 12742.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 521,083 | 0.12 | 813.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506,194 | 0.11 | 2088.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 501,400 | 0.11 | 5000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 499,874 | 0.11 | 3043.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 496,966 | 0.11 | 423.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 474,723 | 0.11 | 19369.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 466,963 | 0.1 | 4542.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 464,438 | 0.1 | 3397.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 461,369 | 0.1 | 3954.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 451,258 | 0.1 | 1237.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 447,763 | 0.1 | 2360.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 446,259 | 0.1 | 4990.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 423,459 | 0.09 | 5235.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 423,127 | 0.09 | 886.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 419,514 | 0.09 | 6901.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 417,182 | 0.09 | 5036.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 411,329 | 0.09 | 3201.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 406,123 | 0.09 | 5688.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 400,319 | 0.09 | 4561.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 386,124 | 0.09 | 3245.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 385,933 | 0.09 | 799.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 367,353 | 0.08 | 6717.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 366,255 | 0.08 | 980.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 365,570 | 0.08 | 1666.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 354,519 | 0.08 | 4695.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 349,860 | 0.08 | 6943.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,622 | 0.07 | 3444.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 313,737 | 0.07 | 2140.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 309,072 | 0.07 | 405.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 307,793 | 0.07 | 2860.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 302,741 | 0.07 | 1717.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,018 | 0.07 | 606.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 298,336 | 0.07 | 846.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 290,204 | 0.06 | 8356.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 286,868 | 0.06 | 963.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 285,224 | 0.06 | 864.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 283,125 | 0.06 | 17829.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.06 | 400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,929 | 0.06 | 999.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,125 | 0.06 | 269.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 267,714 | 0.06 | 2119.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 264,325 | 0.06 | 1210.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 261,479 | 0.06 | 115.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 259,379 | 0.06 | 130.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 256,969 | 0.06 | 647.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,260 | 0.06 | 3310.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 255,246 | 0.06 | 599.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 254,838 | 0.06 | 1035.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 251,513 | 0.06 | 2645.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 243,491 | 0.05 | 1206.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 242,330 | 0.05 | 9670.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 239,525 | 0.05 | 317.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 238,772 | 0.05 | 1406.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 237,870 | 0.05 | 27000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 228,006 | 0.05 | 1023.0 | |
| - | QUALCOMM INC | COM | 747525103 | 227,810 | 0.05 | 1233.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 227,614 | 0.05 | 668.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 226,507 | 0.05 | 2471.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 225,851 | 0.05 | 1267.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 225,684 | 0.05 | 2358.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 222,715 | 0.05 | 2695.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 220,898 | 0.05 | 3877.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 220,046 | 0.05 | 4440.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 217,360 | 0.05 | 37283.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 215,582 | 0.05 | 782.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,173 | 0.05 | 1692.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 211,138 | 0.05 | 5212.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 210,927 | 0.05 | 780.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 210,306 | 0.05 | 1369.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,066 | 0.05 | 888.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 210,005 | 0.05 | 1340.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,429 | 0.05 | 558.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,101 | 0.05 | 480.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 205,744 | 0.05 | 6865.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 203,870 | 0.05 | 1995.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 203,627 | 0.05 | 602.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 201,689 | 0.05 | 1857.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 201,041 | 0.04 | 1327.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 106,340 | 0.02 | 18085.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.02 | 500.0 |
| HAFN | REDUCED | HAFNIA LTD | SHS | Y2990R101 | 95,198 | 0.02 | 14337.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 58,888 | 0.01 | 10845.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,983 | 0.01 | 142.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,936 | 0.0 | 129.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 448,145,521 | 156 | 3.760558 | 0.186382 | 5.958242 |
| 2026-03-31 | 2026-04-16 | 392,988,199 | 129 | 3.503294 | 0.17445 | 5.79483 |
| 2025-12-31 | 2026-01-29 | 349,736,259 | 128 | 3.860526 | 0.191389 | 5.842726 |
| 2025-09-30 | 2025-10-17 | 335,304,953 | 151 | 4.589088 | 0.227991 | 7.062165 |
| 2025-03-31 | 2025-04-10 | 257,555,583 | 112 | 3.979604 | 0.197986 | 6.532063 |
| 2024-12-31 | 2025-01-29 | 244,190,611 | 103 | 4.379108 | 0.21756 | 6.928865 |