Ballast, Inc.
CIK 0001730477
Annualised vol
5.266952%
Beta
0.257886
HHI
381.443428
Top-10 weight
51.39463%
VaR 95%
0.452479%
VaR 99%
0.986017%
Max drawdown
9.772946%
Matched value
30.019077%
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 | UNCHANGED | 50,867 | 50,867 | 0.0% | 14,718,950 |
| GOOGL | ADDED | 25,074 | 23,092 | 8.58% | 8,899,324 |
| MU | REDUCED | 7,591 | 9,850 | -22.93% | 8,762,215 |
| UNH | ADDED | 17,484 | 15,693 | 11.41% | 7,266,875 |
| MSFT | ADDED | 18,334 | 17,141 | 6.96% | 6,838,949 |
| JNJ | ADDED | 25,218 | 23,130 | 9.03% | 6,404,615 |
| GRBK | UNCHANGED | 73,494 | 73,494 | 0.0% | 5,882,460 |
| AMZN | ADDED | 23,220 | 18,525 | 25.34% | 5,534,255 |
| LLY | ADDED | 4,427 | 3,993 | 10.87% | 5,309,877 |
| JPM | ADDED | 15,817 | 14,086 | 12.29% | 5,177,379 |
| AMD | REDUCED | 8,751 | 8,768 | -0.19% | 5,083,543 |
| CAT | ADDED | 3,881 | 3,781 | 2.64% | 4,132,877 |
| COST | ADDED | 3,501 | 3,026 | 15.7% | 3,275,080 |
| WMT | ADDED | 26,066 | 23,600 | 10.45% | 2,952,235 |
| PG | ADDED | 19,969 | 17,017 | 17.35% | 2,928,254 |
| HD | ADDED | 7,796 | 5,705 | 36.65% | 2,749,493 |
| DE | ADDED | 4,311 | 3,732 | 15.51% | 2,734,597 |
| RTX | ADDED | 14,050 | 11,035 | 27.32% | 2,665,707 |
| TGT | ADDED | 19,604 | 16,474 | 19.0% | 2,560,478 |
| TRV | ADDED | 7,752 | 6,584 | 17.74% | 2,559,090 |
| DUK | ADDED | 19,358 | 15,948 | 21.38% | 2,450,336 |
| ED | ADDED | 20,525 | 16,616 | 23.53% | 2,270,681 |
| V | ADDED | 6,234 | 4,611 | 35.2% | 2,138,823 |
| NVDA | ADDED | 10,203 | 7,950 | 28.34% | 2,041,518 |
| CB | NEW | 5,986 | - | - | 2,039,670 |
| BA | ADDED | 9,406 | 7,584 | 24.02% | 2,036,117 |
| NKE | ADDED | 45,737 | 25,661 | 78.24% | 1,877,504 |
| KMB | ADDED | 16,883 | 11,854 | 42.42% | 1,853,247 |
| HAL | ADDED | 50,273 | 44,543 | 12.86% | 1,706,770 |
| DD | REDUCED | 12,352 | 27,980 | -55.85% | 1,675,425 |
| MDLZ | ADDED | 28,319 | 22,435 | 26.23% | 1,637,971 |
| MDT | ADDED | 20,259 | 12,939 | 56.57% | 1,584,862 |
| CRM | ADDED | 9,737 | 6,322 | 54.02% | 1,525,398 |
| PFE | ADDED | 58,636 | 43,332 | 35.32% | 1,411,955 |
| TMUS | ADDED | 8,367 | 6,109 | 36.96% | 1,403,397 |
| PEP | REDUCED | 8,301 | 8,835 | -6.04% | 1,123,955 |
| HON | REDUCED | 4,738 | 7,506 | -36.88% | 1,060,838 |
| HONA | NEW | 4,738 | - | - | 1,047,477 |
| GEV | NEW | 885 | - | - | 1,039,751 |
| GS | ADDED | 965 | 632 | 52.69% | 975,972 |
| AXP | UNCHANGED | 2,776 | 2,776 | 0.0% | 938,982 |
| KO | REDUCED | 11,528 | 11,829 | -2.54% | 936,881 |
| ABBV | REDUCED | 3,294 | 3,324 | -0.9% | 828,902 |
| C | NEW | 4,822 | - | - | 674,887 |
| LRCX | NEW | 1,504 | - | - | 651,728 |
| ORCL | UNCHANGED | 4,426 | 4,426 | 0.0% | 648,630 |
| DELL | NEW | 1,468 | - | - | 633,383 |
| AVGO | ADDED | 1,667 | 1,195 | 39.5% | 629,709 |
| MCD | REDUCED | 2,286 | 2,328 | -1.8% | 617,929 |
| CBK | UNCHANGED | 18,975 | 18,975 | 0.0% | 612,703 |
| GD | UNCHANGED | 1,576 | 1,576 | 0.0% | 558,282 |
| XPO | UNCHANGED | 2,645 | 2,645 | 0.0% | 542,992 |
| TSLA | REDUCED | 1,288 | 1,291 | -0.23% | 541,733 |
| LIN | ADDED | 1,025 | 425 | 141.18% | 531,914 |
| SYK | UNCHANGED | 1,643 | 1,643 | 0.0% | 517,282 |
| MRK | REDUCED | 3,950 | 3,954 | -0.1% | 507,575 |
| NEE | UNCHANGED | 5,498 | 5,498 | 0.0% | 482,559 |
| META | UNCHANGED | 852 | 852 | 0.0% | 479,923 |
| AFL | UNCHANGED | 4,089 | 4,089 | 0.0% | 479,435 |
| MA | UNCHANGED | 818 | 818 | 0.0% | 420,125 |
| Q | REDUCED | 2,491 | 2,557 | -2.58% | 406,805 |
| CHDN | UNCHANGED | 4,265 | 4,265 | 0.0% | 382,315 |
| DGX | UNCHANGED | 1,712 | 1,712 | 0.0% | 362,858 |
| CVX | UNCHANGED | 2,185 | 2,185 | 0.0% | 362,186 |
| COP | REDUCED | 3,482 | 3,584 | -2.85% | 361,989 |
| INTC | NEW | 2,350 | - | - | 328,131 |
| SLF | UNCHANGED | 4,083 | 4,083 | 0.0% | 320,189 |
| FDX | REDUCED | 952 | 977 | -2.56% | 298,100 |
| HCA | NEW | 759 | - | - | 295,927 |
| SHOP | UNCHANGED | 2,525 | 2,525 | 0.0% | 288,305 |
| PH | NEW | 288 | - | - | 281,699 |
| FANG | NEW | 1,600 | - | - | 281,248 |
| AZN | NEW | 1,424 | - | - | 270,019 |
| MKL | REDUCED | 137 | 143 | -4.2% | 267,562 |
| MS | NEW | 1,230 | - | - | 257,119 |
| ANET | NEW | 1,503 | - | - | 255,330 |
| KKR | UNCHANGED | 2,752 | 2,752 | 0.0% | 252,579 |
| BX | UNCHANGED | 2,106 | 2,106 | 0.0% | 247,813 |
| ALL | UNCHANGED | 1,001 | 1,001 | 0.0% | 238,178 |
| PLTR | UNCHANGED | 1,998 | 1,998 | 0.0% | 233,107 |
| SNPS | NEW | 506 | - | - | 225,711 |
| WELL | NEW | 992 | - | - | 225,154 |
| D | REDUCED | 3,279 | 3,473 | -5.59% | 223,929 |
| ROKU | NEW | 1,606 | - | - | 221,853 |
| TOST | NEW | 7,702 | - | - | 214,270 |
| ECL | NEW | 751 | - | - | 209,236 |
| GXO | UNCHANGED | 4,062 | 4,062 | 0.0% | 205,943 |
| PACK | UNCHANGED | 10,925 | 10,925 | 0.0% | 79,862 |
| T | CLOSED OUT | 0 | 9,058 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 381 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,030,230 | 10.57 | 184845.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,707,738 | 9.37 | 616950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,235,124 | 6.27 | 368869.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,726,992 | 4.47 | 150142.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,263,817 | 4.01 | 99938.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,686,853 | 3.9 | 247007.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,184,691 | 3.81 | 245825.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,967,651 | 3.39 | 74114.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,988,970 | 2.83 | 120713.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 14,718,950 | 2.78 | 50867.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,792,650 | 2.6 | 46127.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 13,742,239 | 2.59 | 450713.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,990,446 | 2.45 | 173437.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,144,799 | 2.29 | 195254.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,762,215 | 1.65 | 7591.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,266,875 | 1.37 | 17484.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,838,949 | 1.29 | 18334.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,404,615 | 1.21 | 25218.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,977,081 | 1.13 | 50009.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 5,882,460 | 1.11 | 73494.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,573,844 | 1.05 | 11139.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,534,255 | 1.04 | 23220.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,367,436 | 1.01 | 15191.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,309,877 | 1.0 | 4427.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,177,379 | 0.98 | 15817.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,083,543 | 0.96 | 8751.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,132,877 | 0.78 | 3881.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,531,888 | 0.67 | 9883.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,275,080 | 0.62 | 3501.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,254,934 | 0.61 | 27711.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,952,235 | 0.56 | 26066.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,928,254 | 0.55 | 19969.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,749,493 | 0.52 | 7796.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,734,597 | 0.52 | 4311.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,665,707 | 0.5 | 14050.0 |
| - | CORNING INC | COM | 219350105 | 2,660,303 | 0.5 | 10415.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,631,064 | 0.5 | 8827.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,560,478 | 0.48 | 19604.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,559,090 | 0.48 | 7752.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,514,173 | 0.47 | 23051.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,459,126 | 0.46 | 41198.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,450,336 | 0.46 | 19358.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,432,760 | 0.46 | 48831.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,310,334 | 0.44 | 13290.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,270,681 | 0.43 | 20525.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,254,368 | 0.43 | 22776.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,138,823 | 0.4 | 6234.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,041,518 | 0.39 | 10203.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,039,670 | 0.38 | 5986.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,036,117 | 0.38 | 9406.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,880,244 | 0.35 | 19535.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,877,504 | 0.35 | 45737.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,853,247 | 0.35 | 16883.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,706,770 | 0.32 | 50273.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,675,425 | 0.32 | 12352.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,637,971 | 0.31 | 28319.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,619,155 | 0.31 | 6217.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,584,862 | 0.3 | 20259.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,557,278 | 0.29 | 6325.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,525,398 | 0.29 | 9737.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,447,050 | 0.27 | 33000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,426,635 | 0.27 | 1905.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,411,955 | 0.27 | 58636.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,403,397 | 0.26 | 8367.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,362,448 | 0.26 | 5009.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,348,938 | 0.25 | 1806.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,123,955 | 0.21 | 8301.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,060,838 | 0.2 | 4738.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,047,477 | 0.2 | 4738.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,039,751 | 0.2 | 885.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975,972 | 0.18 | 965.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 938,982 | 0.18 | 2776.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 936,881 | 0.18 | 11528.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 847,578 | 0.16 | 14875.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 828,902 | 0.16 | 3294.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 822,160 | 0.16 | 43000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 801,297 | 0.15 | 4200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 735,244 | 0.14 | 9535.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 731,392 | 0.14 | 3091.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 725,784 | 0.14 | 1942.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 674,887 | 0.13 | 4822.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,922 | 0.13 | 1805.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 651,728 | 0.12 | 1504.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 648,630 | 0.12 | 4426.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 633,383 | 0.12 | 1468.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 629,709 | 0.12 | 1667.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 617,929 | 0.12 | 2286.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 617,855 | 0.12 | 1964.0 | |
| CBK | UNCHANGED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 612,703 | 0.12 | 18975.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 612,601 | 0.12 | 2811.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 607,940 | 0.11 | 1572.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 592,853 | 0.11 | 298.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 558,282 | 0.11 | 1576.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 542,992 | 0.1 | 2645.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 541,733 | 0.1 | 1288.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 531,914 | 0.1 | 1025.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 517,282 | 0.1 | 1643.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 507,575 | 0.1 | 3950.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,745 | 0.09 | 732.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 501,220 | 0.09 | 9500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 500,398 | 0.09 | 3374.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 489,464 | 0.09 | 2776.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 482,559 | 0.09 | 5498.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 479,923 | 0.09 | 852.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 479,435 | 0.09 | 4089.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 477,052 | 0.09 | 1295.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 457,100 | 0.09 | 14415.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 450,745 | 0.09 | 626.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 420,125 | 0.08 | 818.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 409,360 | 0.08 | 2487.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 406,805 | 0.08 | 2491.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403,560 | 0.08 | 4185.0 | |
| - | CRH PLC | ORD | G25508105 | 396,114 | 0.07 | 3702.0 | |
| - | US BANCORP | COM NEW | 902973304 | 394,895 | 0.07 | 6538.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 393,432 | 0.07 | 3900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 393,233 | 0.07 | 2747.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 382,315 | 0.07 | 4265.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 373,983 | 0.07 | 2020.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 367,206 | 0.07 | 3086.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 362,928 | 0.07 | 5970.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 362,858 | 0.07 | 1712.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 362,186 | 0.07 | 2185.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 361,989 | 0.07 | 3482.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 355,600 | 0.07 | 4303.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,162 | 0.06 | 466.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 328,131 | 0.06 | 2350.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 322,322 | 0.06 | 4600.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 320,189 | 0.06 | 4083.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 298,100 | 0.06 | 952.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 295,927 | 0.06 | 759.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 288,305 | 0.05 | 2525.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 285,214 | 0.05 | 560.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,134 | 0.05 | 3232.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 281,699 | 0.05 | 288.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 281,248 | 0.05 | 1600.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 270,019 | 0.05 | 1424.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 267,562 | 0.05 | 137.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 257,119 | 0.05 | 1230.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 255,330 | 0.05 | 1503.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 252,579 | 0.05 | 2752.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 250,629 | 0.05 | 2587.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 247,813 | 0.05 | 2106.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 238,178 | 0.04 | 1001.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,107 | 0.04 | 1998.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 229,280 | 0.04 | 4550.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 225,711 | 0.04 | 506.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 225,154 | 0.04 | 992.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 223,929 | 0.04 | 3279.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 221,950 | 0.04 | 230.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 221,853 | 0.04 | 1606.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 214,270 | 0.04 | 7702.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.04 | 4000.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 209,236 | 0.04 | 751.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 205,943 | 0.04 | 4062.0 |
| PACK | UNCHANGED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 79,862 | 0.02 | 10925.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 530,232,468 | 156 | 5.266952 | 0.257886 | 9.772946 |
| 2026-03-31 | 2026-05-15 | 432,386,038 | 133 | 4.544706 | 0.223166 | 8.788653 |
| 2025-12-31 | 2026-02-03 | 427,270,435 | 133 | 4.594759 | 0.226475 | 8.83489 |
| 2025-09-30 | 2025-11-07 | 412,685,000 | 134 | 4.523254 | 0.222636 | 8.738601 |
| 2025-06-30 | 2025-11-07 | 381,924,708 | 128 | 4.461875 | 0.219167 | 8.723732 |
| 2025-03-31 | 2025-05-12 | 353,441,562 | 125 | 4.5284 | 0.219583 | 9.001584 |
| 2024-12-31 | 2025-01-16 | 349,789,623 | 119 | 4.551368 | 0.222196 | 8.783059 |