Cordatus Wealth Management LLC
CIK 0001715862
Annualised vol
11.373168%
Beta
0.570022
HHI
229.694187
Top-10 weight
38.526284%
VaR 95%
1.034714%
VaR 99%
2.074597%
Max drawdown
18.567381%
Matched value
59.565439%
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 | 92,880 | 93,046 | -0.18% | 26,875,863 |
| AVGO | REDUCED | 59,202 | 59,859 | -1.1% | 22,363,395 |
| MSFT | ADDED | 48,215 | 47,907 | 0.64% | 17,984,916 |
| NVDA | REDUCED | 82,915 | 83,564 | -0.78% | 16,590,292 |
| GOOGL | ADDED | 40,382 | 40,380 | 0.0% | 14,271,949 |
| JPM | REDUCED | 36,163 | 36,391 | -0.63% | 11,836,964 |
| WMT | REDUCED | 79,434 | 80,148 | -0.89% | 8,996,462 |
| JNJ | REDUCED | 32,020 | 32,150 | -0.4% | 8,131,868 |
| AMZN | REDUCED | 31,707 | 31,737 | -0.09% | 7,556,874 |
| CAT | REDUCED | 5,720 | 5,780 | -1.04% | 6,091,063 |
| PLTR | ADDED | 50,506 | 49,517 | 2.0% | 5,892,385 |
| COST | ADDED | 6,042 | 6,014 | 0.47% | 5,652,310 |
| C | REDUCED | 39,451 | 39,830 | -0.95% | 5,521,449 |
| ADI | REDUCED | 13,681 | 13,832 | -1.09% | 5,433,559 |
| META | ADDED | 9,316 | 9,278 | 0.41% | 5,247,367 |
| LLY | REDUCED | 4,307 | 4,308 | -0.02% | 5,165,792 |
| LIN | REDUCED | 8,723 | 8,764 | -0.47% | 4,526,406 |
| MCD | ADDED | 16,296 | 16,271 | 0.15% | 4,404,727 |
| V | ADDED | 12,376 | 12,204 | 1.41% | 4,245,913 |
| ABBV | ADDED | 16,405 | 16,380 | 0.15% | 4,128,067 |
| PG | ADDED | 28,001 | 27,726 | 0.99% | 4,105,819 |
| MRK | REDUCED | 29,906 | 30,072 | -0.55% | 3,842,908 |
| TSLA | ADDED | 8,235 | 8,133 | 1.25% | 3,463,506 |
| RTX | REDUCED | 17,426 | 17,500 | -0.42% | 3,306,076 |
| CVX | REDUCED | 19,663 | 19,838 | -0.88% | 3,259,398 |
| MA | ADDED | 6,310 | 6,185 | 2.02% | 3,240,693 |
| SHW | REDUCED | 9,240 | 9,246 | -0.06% | 3,181,255 |
| NEE | REDUCED | 36,030 | 36,331 | -0.83% | 3,162,230 |
| HD | ADDED | 8,569 | 8,451 | 1.4% | 3,021,976 |
| AMGN | REDUCED | 8,245 | 8,297 | -0.63% | 2,985,560 |
| PEP | ADDED | 19,030 | 18,457 | 3.1% | 2,576,566 |
| ATO | ADDED | 14,111 | 14,025 | 0.61% | 2,430,793 |
| GEV | REDUCED | 1,990 | 1,994 | -0.2% | 2,337,802 |
| ABT | REDUCED | 24,134 | 24,251 | -0.48% | 2,189,803 |
| NFLX | ADDED | 30,303 | 30,178 | 0.41% | 2,163,615 |
| SBUX | ADDED | 21,066 | 21,039 | 0.13% | 2,152,670 |
| BLK | REDUCED | 2,140 | 2,156 | -0.74% | 2,057,624 |
| PAYX | REDUCED | 19,934 | 20,105 | -0.85% | 1,959,973 |
| CB | NEW | 5,343 | - | - | 1,820,439 |
| SPGI | ADDED | 4,391 | 4,373 | 0.41% | 1,788,165 |
| KO | ADDED | 19,436 | 19,157 | 1.46% | 1,579,403 |
| CEG | ADDED | 6,170 | 4,252 | 45.11% | 1,532,340 |
| AXP | NEW | 4,312 | - | - | 1,458,464 |
| AFL | REDUCED | 11,794 | 11,843 | -0.41% | 1,382,753 |
| UBER | REDUCED | 17,234 | 17,241 | -0.04% | 1,243,459 |
| COP | REDUCED | 11,933 | 11,978 | -0.38% | 1,240,389 |
| GS | UNCHANGED | 978 | 978 | 0.0% | 989,118 |
| BKNG | ADDED | 5,409 | 198 | 2631.82% | 964,090 |
| NOK | REDUCED | 56,611 | 90,170 | -37.22% | 751,765 |
| NVS | ADDED | 4,593 | 4,541 | 1.15% | 719,786 |
| DUK | ADDED | 5,357 | 5,332 | 0.47% | 677,937 |
| SO | ADDED | 6,416 | 6,359 | 0.9% | 613,918 |
| ENB | NEW | 10,852 | - | - | 588,255 |
| ZTS | ADDED | 8,034 | 7,920 | 1.44% | 577,225 |
| EWBC | REDUCED | 4,322 | 4,354 | -0.73% | 557,884 |
| MANH | UNCHANGED | 3,947 | 3,947 | 0.0% | 549,619 |
| ENTG | ADDED | 2,903 | 2,892 | 0.38% | 522,102 |
| ATI | REDUCED | 2,634 | 2,636 | -0.08% | 519,121 |
| SCCO | NEW | 2,856 | - | - | 497,655 |
| CHT | ADDED | 11,007 | 10,888 | 1.09% | 487,140 |
| NGG | ADDED | 5,760 | 5,700 | 1.05% | 477,303 |
| BUD | ADDED | 5,627 | 5,573 | 0.97% | 463,639 |
| CRS | NEW | 711 | - | - | 438,526 |
| PSO | NEW | 27,482 | - | - | 436,658 |
| WWD | ADDED | 975 | 973 | 0.21% | 414,763 |
| CIEN | ADDED | 808 | 805 | 0.37% | 396,336 |
| MGA | NEW | 6,013 | - | - | 394,780 |
| LSCC | NEW | 2,573 | - | - | 393,519 |
| ILMN | ADDED | 2,236 | 2,231 | 0.22% | 393,110 |
| RBC | ADDED | 596 | 592 | 0.68% | 383,839 |
| AZN | ADDED | 1,920 | 1,779 | 7.93% | 364,038 |
| FLEX | NEW | 2,212 | - | - | 358,455 |
| MCHP | UNCHANGED | 3,741 | 3,741 | 0.0% | 341,254 |
| CW | ADDED | 423 | 417 | 1.44% | 320,493 |
| BURL | REDUCED | 961 | 973 | -1.23% | 304,414 |
| TWLO | REDUCED | 1,440 | 2,485 | -42.05% | 297,064 |
| GSK | ADDED | 5,636 | 5,525 | 2.01% | 295,406 |
| TTMI | NEW | 1,515 | - | - | 283,316 |
| JLL | REDUCED | 902 | 909 | -0.77% | 279,519 |
| ADBE | UNCHANGED | 1,330 | 1,330 | 0.0% | 272,676 |
| RS | REDUCED | 709 | 953 | -25.6% | 264,846 |
| LMT | UNCHANGED | 451 | 451 | 0.0% | 229,764 |
| KT | CLOSED OUT | 0 | 18,870 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 18,183 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 7,809 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 5,901 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,199 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 5,046 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2,914 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,646 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,028,473 | 7.69 | 144489.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,875,863 | 5.9 | 92880.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 22,363,395 | 4.91 | 59202.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,984,916 | 3.95 | 48215.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,590,292 | 3.64 | 82915.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,921,728 | 3.06 | 39402.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,836,964 | 2.6 | 36163.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,178,358 | 2.45 | 14969.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 10,646,135 | 2.34 | 59609.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,996,462 | 1.98 | 79434.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,231,973 | 1.81 | 104163.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,131,868 | 1.79 | 32020.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,772,684 | 1.71 | 10555.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,556,874 | 1.66 | 31707.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,327,437 | 1.39 | 56450.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,265,616 | 1.38 | 50460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,248,517 | 1.37 | 16720.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,091,063 | 1.34 | 5720.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,892,385 | 1.29 | 50506.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,652,310 | 1.24 | 6042.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,521,449 | 1.21 | 39451.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,433,559 | 1.19 | 13681.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,247,367 | 1.15 | 9316.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,165,792 | 1.13 | 4307.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,780,504 | 1.05 | 83900.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,720,525 | 1.04 | 81109.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,640,858 | 1.02 | 48112.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,526,406 | 0.99 | 8723.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,404,727 | 0.97 | 16296.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,245,913 | 0.93 | 12376.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,234,316 | 0.93 | 36050.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,128,067 | 0.91 | 16405.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,105,819 | 0.9 | 28001.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,842,908 | 0.84 | 29906.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,463,506 | 0.76 | 8235.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,353,947 | 0.74 | 6703.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,332,565 | 0.73 | 73505.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,306,076 | 0.73 | 17426.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,278,247 | 0.72 | 12121.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,270,170 | 0.72 | 14832.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,259,398 | 0.72 | 19663.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,240,693 | 0.71 | 6310.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,181,255 | 0.7 | 9240.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,162,230 | 0.69 | 36030.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,108,406 | 0.68 | 12625.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,089,202 | 0.68 | 50818.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,021,976 | 0.66 | 8569.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,985,560 | 0.66 | 8245.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,576,566 | 0.57 | 19030.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,570,584 | 0.56 | 58386.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,567,426 | 0.56 | 17936.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,430,793 | 0.53 | 14111.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,337,802 | 0.51 | 1990.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,255,594 | 0.5 | 7694.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,189,803 | 0.48 | 24134.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,172,640 | 0.48 | 9702.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,163,615 | 0.48 | 30303.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,152,670 | 0.47 | 21066.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,113,343 | 0.46 | 7273.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,090,286 | 0.46 | 4377.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,057,624 | 0.45 | 2140.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,959,973 | 0.43 | 19934.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,919,773 | 0.42 | 965.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,820,439 | 0.4 | 5343.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,788,165 | 0.39 | 4391.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,579,403 | 0.35 | 19436.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,532,340 | 0.34 | 6170.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,507,826 | 0.33 | 15667.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,458,464 | 0.32 | 4312.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443,489 | 0.32 | 13896.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,405,988 | 0.31 | 10839.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,382,753 | 0.3 | 11794.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,379,332 | 0.3 | 45239.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,348,592 | 0.3 | 3718.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,243,459 | 0.27 | 17234.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,240,389 | 0.27 | 11933.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,094,482 | 0.24 | 6692.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,086,370 | 0.24 | 11425.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,044,797 | 0.23 | 7643.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,040,442 | 0.23 | 51091.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 998,798 | 0.22 | 4826.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 989,118 | 0.22 | 978.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 976,436 | 0.21 | 8042.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 964,090 | 0.21 | 5409.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 962,126 | 0.21 | 51798.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 959,290 | 0.21 | 57634.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 928,685 | 0.2 | 2521.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 927,213 | 0.2 | 7254.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 924,909 | 0.2 | 7757.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 897,142 | 0.2 | 6564.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 881,114 | 0.19 | 16822.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 846,880 | 0.19 | 42580.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 841,479 | 0.18 | 10101.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 829,253 | 0.18 | 35169.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 819,687 | 0.18 | 41790.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 798,962 | 0.18 | 40921.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 784,991 | 0.17 | 5385.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773,752 | 0.17 | 2091.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 751,765 | 0.17 | 56611.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 746,920 | 0.16 | 8256.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 719,786 | 0.16 | 4593.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 716,504 | 0.16 | 6495.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 703,825 | 0.15 | 22280.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,937 | 0.15 | 5357.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 672,522 | 0.15 | 8137.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 645,310 | 0.14 | 9057.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 613,918 | 0.13 | 6416.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 588,255 | 0.13 | 10852.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 577,225 | 0.13 | 8034.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 573,174 | 0.13 | 3311.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 557,884 | 0.12 | 4322.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 556,699 | 0.12 | 5822.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 549,619 | 0.12 | 3947.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 522,102 | 0.11 | 2903.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 519,121 | 0.11 | 2634.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 514,956 | 0.11 | 4241.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 497,655 | 0.11 | 2856.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 487,140 | 0.11 | 11007.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 477,303 | 0.1 | 5760.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 473,171 | 0.1 | 7662.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 463,639 | 0.1 | 5627.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442,787 | 0.1 | 1124.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 438,526 | 0.1 | 711.0 |
| PSO | NEW | PEARSON PLC | SPONSORED ADR | 705015105 | 436,658 | 0.1 | 27482.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 414,763 | 0.09 | 975.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 396,336 | 0.09 | 808.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 394,780 | 0.09 | 6013.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 393,519 | 0.09 | 2573.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 393,110 | 0.09 | 2236.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 383,839 | 0.08 | 596.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 364,659 | 0.08 | 425.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 364,038 | 0.08 | 1920.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 358,455 | 0.08 | 2212.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 354,387 | 0.08 | 5080.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 353,475 | 0.08 | 472.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 350,221 | 0.08 | 980.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 341,254 | 0.07 | 3741.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 328,391 | 0.07 | 3338.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 324,866 | 0.07 | 1369.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 321,155 | 0.07 | 2335.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 320,493 | 0.07 | 423.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 310,046 | 0.07 | 13868.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 307,569 | 0.07 | 4233.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 304,414 | 0.07 | 961.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 304,066 | 0.07 | 1793.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,566 | 0.07 | 2200.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 297,064 | 0.07 | 1440.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 295,406 | 0.06 | 5636.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 283,316 | 0.06 | 1515.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.06 | 400.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 279,519 | 0.06 | 902.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 278,996 | 0.06 | 515.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 272,676 | 0.06 | 1330.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 264,846 | 0.06 | 709.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 256,328 | 0.06 | 674.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,691 | 0.05 | 2990.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 247,336 | 0.05 | 2352.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 240,781 | 0.05 | 303.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239,366 | 0.05 | 1125.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 236,120 | 0.05 | 360.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 232,205 | 0.05 | 799.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230,248 | 0.05 | 1457.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 229,764 | 0.05 | 451.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,180 | 0.05 | 3739.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 217,383 | 0.05 | 14081.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 207,834 | 0.05 | 10203.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,270 | 0.05 | 1764.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 455,332,219 | 168 | 11.373168 | 0.570022 | 18.567381 |
| 2026-03-31 | 2026-04-29 | 420,220,816 | 164 | 11.130548 | 0.559099 | 18.1768 |
| 2025-12-31 | 2026-01-26 | 432,480,751 | 161 | 11.496245 | 0.578155 | 18.675251 |
| 2025-09-30 | 2025-10-22 | 424,149,594 | 161 | 11.489517 | 0.577796 | 18.630971 |
| 2025-03-31 | 2025-05-08 | 364,380 | 148 | 10.06234 | 0.507074 | 17.448522 |
| 2024-12-31 | 2025-02-03 | 379,149 | 143 | 9.940219 | 0.501204 | 17.137028 |