Congress Park Capital LLC
CIK 0001730945
Annualised vol
9.462031%
Beta
0.461162
HHI
269.606939
Top-10 weight
41.803357%
VaR 95%
0.943758%
VaR 99%
1.723125%
Max drawdown
14.457131%
Matched value
56.440089%
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 ($) |
|---|---|---|---|---|---|
| JFR | ADDED | 3,477,794 | 3,121,323 | 11.42% | 26,674,684 |
| GOOGL | ADDED | 64,971 | 64,820 | 0.23% | 23,151,454 |
| NCV | ADDED | 813,039 | 802,324 | 1.34% | 14,301,359 |
| AMZN | ADDED | 54,687 | 53,772 | 1.7% | 13,034,023 |
| AAPL | ADDED | 36,536 | 35,846 | 1.92% | 10,572,099 |
| MELI | ADDED | 5,250 | 5,090 | 3.14% | 8,910,877 |
| NVDA | REDUCED | 42,405 | 42,425 | -0.05% | 8,484,858 |
| META | ADDED | 13,686 | 13,480 | 1.53% | 7,709,331 |
| MSFT | ADDED | 17,259 | 15,930 | 8.34% | 6,437,842 |
| MU | REDUCED | 5,163 | 6,888 | -25.04% | 5,959,619 |
| JPM | REDUCED | 14,187 | 14,212 | -0.18% | 4,643,831 |
| EMBJ | REDUCED | 69,203 | 69,644 | -0.63% | 4,415,139 |
| LLY | REDUCED | 3,607 | 3,609 | -0.06% | 4,326,793 |
| ANET | REDUCED | 23,660 | 25,714 | -7.99% | 4,019,361 |
| FTNT | REDUCED | 25,785 | 28,389 | -9.17% | 3,961,144 |
| SNOW | REDUCED | 12,299 | 12,562 | -2.09% | 3,130,096 |
| MRVL | NEW | 9,596 | - | - | 2,858,553 |
| AVGO | REDUCED | 7,367 | 7,386 | -0.26% | 2,782,786 |
| GS | REDUCED | 2,662 | 2,706 | -1.63% | 2,692,466 |
| AMD | REDUCED | 4,442 | 8,750 | -49.23% | 2,580,403 |
| V | ADDED | 6,420 | 6,288 | 2.1% | 2,202,524 |
| CLH | REDUCED | 6,452 | 7,097 | -9.09% | 1,927,431 |
| AMGN | UNCHANGED | 5,130 | 5,130 | 0.0% | 1,857,676 |
| JNJ | REDUCED | 6,838 | 6,951 | -1.63% | 1,736,594 |
| UNH | REDUCED | 4,131 | 4,306 | -4.06% | 1,717,113 |
| ORCL | REDUCED | 10,608 | 11,335 | -6.41% | 1,554,613 |
| HD | ADDED | 4,375 | 3,805 | 14.98% | 1,542,975 |
| CVX | ADDED | 9,262 | 9,177 | 0.93% | 1,535,325 |
| PANW | REDUCED | 4,489 | 5,104 | -12.05% | 1,530,953 |
| HONA | NEW | 6,882 | - | - | 1,521,473 |
| NFLX | ADDED | 20,545 | 17,740 | 15.81% | 1,466,913 |
| HON | ADDED | 6,332 | 4,920 | 28.7% | 1,417,735 |
| CSX | UNCHANGED | 29,465 | 29,465 | 0.0% | 1,400,472 |
| CAT | REDUCED | 1,215 | 1,585 | -23.34% | 1,293,854 |
| ETN | ADDED | 3,015 | 2,985 | 1.01% | 1,284,752 |
| BTQ | REDUCED | 228,612 | 259,012 | -11.74% | 1,232,219 |
| AUR | ADDED | 160,200 | 155,950 | 2.73% | 1,092,564 |
| ROST | REDUCED | 5,095 | 5,100 | -0.1% | 1,084,471 |
| SHOP | ADDED | 8,475 | 6,025 | 40.66% | 967,676 |
| URI | REDUCED | 835 | 890 | -6.18% | 945,964 |
| ABBV | REDUCED | 3,637 | 3,651 | -0.38% | 915,215 |
| INTC | REDUCED | 6,250 | 11,500 | -45.65% | 872,688 |
| DOV | UNCHANGED | 3,840 | 3,840 | 0.0% | 861,236 |
| UBER | ADDED | 11,686 | 11,466 | 1.92% | 843,262 |
| TMO | ADDED | 1,625 | 1,562 | 4.03% | 814,710 |
| MS | REDUCED | 3,595 | 3,813 | -5.72% | 751,476 |
| PEP | ADDED | 5,350 | 5,175 | 3.38% | 724,390 |
| INTU | ADDED | 2,665 | 1,420 | 87.68% | 695,565 |
| DECK | REDUCED | 6,606 | 6,610 | -0.06% | 655,910 |
| MRK | UNCHANGED | 5,060 | 5,060 | 0.0% | 650,210 |
| TER | ADDED | 1,230 | 1,220 | 0.82% | 595,124 |
| VRT | REDUCED | 1,770 | 1,795 | -1.39% | 592,632 |
| ZTS | REDUCED | 7,745 | 7,750 | -0.06% | 556,565 |
| RDDT | REDUCED | 3,090 | 3,282 | -5.85% | 536,363 |
| BX | ADDED | 4,537 | 3,883 | 16.84% | 533,850 |
| YUM | UNCHANGED | 3,300 | 3,300 | 0.0% | 527,538 |
| WY | ADDED | 21,263 | 21,257 | 0.03% | 509,042 |
| LLYVA | UNCHANGED | 4,375 | 4,375 | 0.0% | 462,175 |
| CRM | REDUCED | 2,875 | 3,451 | -16.69% | 450,398 |
| ISRG | ADDED | 1,078 | 1,053 | 2.37% | 428,832 |
| BKNG | ADDED | 2,350 | 87 | 2601.15% | 418,864 |
| AXP | ADDED | 1,218 | 1,053 | 15.67% | 411,989 |
| ABT | UNCHANGED | 4,162 | 4,162 | 0.0% | 377,660 |
| KO | UNCHANGED | 4,013 | 4,013 | 0.0% | 326,116 |
| NEE | ADDED | 3,525 | 3,175 | 11.02% | 309,390 |
| E | UNCHANGED | 6,600 | 6,600 | 0.0% | 309,276 |
| PLTR | NEW | 2,614 | - | - | 305,011 |
| GILD | ADDED | 2,225 | 1,525 | 45.9% | 281,107 |
| AXON | NEW | 500 | - | - | 280,305 |
| TLN | UNCHANGED | 700 | 700 | 0.0% | 268,982 |
| MCD | ADDED | 931 | 930 | 0.11% | 251,604 |
| LMT | REDUCED | 490 | 510 | -3.92% | 249,636 |
| GD | UNCHANGED | 700 | 700 | 0.0% | 247,968 |
| ABNB | REDUCED | 1,655 | 2,503 | -33.88% | 236,831 |
| PFE | ADDED | 9,551 | 7,426 | 28.62% | 229,989 |
| THC | UNCHANGED | 1,215 | 1,215 | 0.0% | 227,303 |
| BSX | NEW | 5,250 | - | - | 224,070 |
| AZO | NEW | 65 | - | - | 207,737 |
| DPZ | UNCHANGED | 701 | 701 | 0.0% | 207,525 |
| RACE | NEW | 550 | - | - | 204,760 |
| NVO | NEW | 4,225 | - | - | 202,547 |
| ZS | NEW | 1,425 | - | - | 201,139 |
| CTMX | UNCHANGED | 49,171 | 49,171 | 0.0% | 184,392 |
| CMCSA | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 26,674,684 | 7.2 | 3477794.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,370,750 | 7.12 | 35213.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,254,696 | 4.66 | 48282.0 |
| NCV | ADDED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 14,301,359 | 3.86 | 813039.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,290,267 | 3.86 | 47167.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 13,486,920 | 3.64 | 266645.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,034,023 | 3.52 | 54687.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,572,099 | 2.85 | 36536.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,979,000 | 2.69 | 850000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 8,910,877 | 2.41 | 5250.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,715,161 | 2.35 | 86572.0 | |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 8,632,801 | 2.33 | 542943.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,484,858 | 2.29 | 42405.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,373,374 | 2.26 | 16734.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,709,331 | 2.08 | 13686.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,654,400 | 2.07 | 598000.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7,496,220 | 2.02 | 618500.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,437,842 | 1.74 | 17259.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,063,976 | 1.64 | 122381.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,959,619 | 1.61 | 5163.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,896,758 | 1.59 | 16689.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 5,547,500 | 1.5 | 437500.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,523,998 | 1.49 | 599132.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,643,831 | 1.25 | 14187.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,415,139 | 1.19 | 69203.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,326,793 | 1.17 | 3607.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,044,532 | 1.09 | 2033.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,019,361 | 1.08 | 23660.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,961,144 | 1.07 | 25785.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,664,276 | 0.99 | 9947.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,284,199 | 0.89 | 283121.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,130,096 | 0.84 | 12299.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,056,778 | 0.83 | 36989.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,858,553 | 0.77 | 9596.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,782,786 | 0.75 | 7367.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,692,466 | 0.73 | 2662.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,580,403 | 0.7 | 4442.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,427,919 | 0.66 | 43117.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,202,524 | 0.59 | 6420.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,927,431 | 0.52 | 6452.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,907,933 | 0.51 | 2591.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,869,693 | 0.5 | 2450.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,857,676 | 0.5 | 5130.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,832,369 | 0.49 | 37100.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,737,447 | 0.47 | 18262.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,736,594 | 0.47 | 6838.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,113 | 0.46 | 4131.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,636,632 | 0.44 | 2264.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,554,613 | 0.42 | 10608.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,542,975 | 0.42 | 4375.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,535,325 | 0.41 | 9262.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,530,953 | 0.41 | 4489.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,521,473 | 0.41 | 6882.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,466,913 | 0.4 | 20545.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,417,735 | 0.38 | 6332.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,400,472 | 0.38 | 29465.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,318,616 | 0.36 | 37228.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,293,854 | 0.35 | 1215.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,284,752 | 0.35 | 3015.0 |
| BTQ | REDUCED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 1,232,219 | 0.33 | 228612.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,092,564 | 0.29 | 160200.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,084,471 | 0.29 | 5095.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,013,100 | 0.27 | 10000.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 967,676 | 0.26 | 8475.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 945,964 | 0.26 | 835.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 915,215 | 0.25 | 3637.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 883,871 | 0.24 | 5585.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 872,688 | 0.24 | 6250.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 861,236 | 0.23 | 3840.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 860,620 | 0.23 | 2016447.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850,098 | 0.23 | 3023.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 843,262 | 0.23 | 11686.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814,710 | 0.22 | 1625.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 751,476 | 0.2 | 3595.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.2 | 1.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 745,374 | 0.2 | 7744.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 724,390 | 0.2 | 5350.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 698,400 | 0.19 | 12000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 695,565 | 0.19 | 2665.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 655,910 | 0.18 | 6606.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 650,210 | 0.18 | 5060.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 632,407 | 0.17 | 2115.0 | |
| - | MASCO CORP | COM | 574599106 | 630,618 | 0.17 | 7750.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 595,124 | 0.16 | 1230.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 592,632 | 0.16 | 1770.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 572,406 | 0.15 | 767.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 556,565 | 0.15 | 7745.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 536,363 | 0.14 | 3090.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 533,850 | 0.14 | 4537.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 527,538 | 0.14 | 3300.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 509,042 | 0.14 | 21263.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 462,175 | 0.12 | 4375.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 459,458 | 0.12 | 10740.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 450,398 | 0.12 | 2875.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428,832 | 0.12 | 1078.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 418,864 | 0.11 | 2350.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 411,989 | 0.11 | 1218.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 384,719 | 0.1 | 3125.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 377,660 | 0.1 | 4162.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 353,802 | 0.1 | 5781.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 331,099 | 0.09 | 3737.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,586 | 0.09 | 883.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 326,116 | 0.09 | 4013.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 312,300 | 0.08 | 30000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 311,269 | 0.08 | 2650.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 309,390 | 0.08 | 3525.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 309,276 | 0.08 | 6600.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 306,999 | 0.08 | 16980.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 305,011 | 0.08 | 2614.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 281,107 | 0.08 | 2225.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 280,305 | 0.08 | 500.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 268,982 | 0.07 | 700.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 265,038 | 0.07 | 3250.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 251,604 | 0.07 | 931.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 250,428 | 0.07 | 4395.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 249,636 | 0.07 | 490.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 247,968 | 0.07 | 700.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 236,831 | 0.06 | 1655.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 229,989 | 0.06 | 9551.0 |
| - | TJX COS INC NEW | COM | 872540109 | 228,765 | 0.06 | 1510.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 228,452 | 0.06 | 1025.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 227,303 | 0.06 | 1215.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 226,724 | 0.06 | 4990.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 224,070 | 0.06 | 5250.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 222,370 | 0.06 | 595.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 220,375 | 0.06 | 2050.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 207,737 | 0.06 | 65.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 207,525 | 0.06 | 701.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 204,760 | 0.06 | 550.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,401 | 0.05 | 296.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 202,547 | 0.05 | 4225.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 201,139 | 0.05 | 1425.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 200,134 | 0.05 | 73850.0 | |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 184,392 | 0.05 | 49171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 370,483,821 | 134 | 9.462031 | 0.461162 | 14.457131 |
| 2026-03-31 | 2026-04-14 | 325,714,227 | 131 | 8.663572 | 0.425477 | 13.053409 |
| 2025-12-31 | 2026-01-14 | 334,923,445 | 128 | 9.146642 | 0.448497 | 14.353737 |
| 2025-09-30 | 2025-10-08 | 321,748,057 | 125 | 9.445547 | 0.461367 | 15.491107 |
| 2025-03-31 | 2025-04-22 | 264,038,066 | 106 | 8.53631 | 0.420794 | 13.353553 |
| 2024-12-31 | 2025-01-15 | 275,382,544 | 110 | 9.539156 | 0.470482 | 14.88601 |