Aljian Capital Management, LLC
CIK 0001731260
Annualised vol
20.627239%
Beta
1.012011
HHI
715.332556
Top-10 weight
68.361353%
VaR 95%
2.05475%
VaR 99%
3.703328%
Max drawdown
29.78085%
Matched value
91.917036%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 279,497 | 280,465 | -0.35% | 99,546,902 |
| AAPL | REDUCED | 279,198 | 285,064 | -2.06% | 80,788,695 |
| COST | ADDED | 54,901 | 54,656 | 0.45% | 51,358,179 |
| AMZN | REDUCED | 211,241 | 217,199 | -2.74% | 50,347,180 |
| NVDA | ADDED | 248,161 | 247,033 | 0.46% | 49,654,588 |
| MSFT | ADDED | 36,747 | 36,302 | 1.23% | 13,707,358 |
| AVGO | ADDED | 26,157 | 26,146 | 0.04% | 9,880,664 |
| WMT | REDUCED | 60,818 | 61,306 | -0.8% | 6,888,191 |
| NFLX | REDUCED | 95,339 | 97,293 | -2.01% | 6,807,205 |
| PANW | REDUCED | 19,724 | 21,220 | -7.05% | 6,726,278 |
| AMD | REDUCED | 11,381 | 11,406 | -0.22% | 6,611,337 |
| JPM | ADDED | 20,101 | 20,070 | 0.15% | 6,579,710 |
| DECK | REDUCED | 62,993 | 66,027 | -4.6% | 6,254,575 |
| CAT | REDUCED | 5,513 | 5,585 | -1.29% | 5,870,872 |
| PLTR | ADDED | 48,216 | 47,583 | 1.33% | 5,625,361 |
| V | REDUCED | 14,606 | 15,331 | -4.73% | 5,011,284 |
| GEV | ADDED | 3,929 | 3,907 | 0.56% | 4,616,532 |
| UNH | REDUCED | 9,618 | 12,146 | -20.81% | 3,997,546 |
| LMT | ADDED | 7,691 | 7,611 | 1.05% | 3,918,257 |
| SYK | REDUCED | 11,870 | 12,761 | -6.98% | 3,737,187 |
| C | ADDED | 23,485 | 23,442 | 0.18% | 3,286,922 |
| HD | ADDED | 7,701 | 7,486 | 2.87% | 2,715,935 |
| SBUX | REDUCED | 24,537 | 24,933 | -1.59% | 2,507,429 |
| GD | UNCHANGED | 6,674 | 6,674 | 0.0% | 2,364,277 |
| NET | REDUCED | 9,397 | 12,310 | -23.66% | 2,304,896 |
| TSLA | ADDED | 5,402 | 3,717 | 45.33% | 2,272,081 |
| CRM | REDUCED | 14,057 | 15,622 | -10.02% | 2,202,168 |
| LLY | UNCHANGED | 1,811 | 1,811 | 0.0% | 2,172,541 |
| AMGN | REDUCED | 5,648 | 5,713 | -1.14% | 2,045,374 |
| INTC | ADDED | 14,553 | 13,657 | 6.56% | 2,032,095 |
| ETN | REDUCED | 4,693 | 4,703 | -0.21% | 1,999,781 |
| MCD | ADDED | 7,085 | 7,059 | 0.37% | 1,915,110 |
| MU | ADDED | 1,658 | 1,618 | 2.47% | 1,913,763 |
| ABBV | ADDED | 7,024 | 7,000 | 0.34% | 1,767,550 |
| BX | ADDED | 14,329 | 13,924 | 2.91% | 1,686,142 |
| CEG | ADDED | 6,508 | 5,973 | 8.96% | 1,616,468 |
| META | REDUCED | 2,840 | 2,849 | -0.32% | 1,599,820 |
| ECHO | ADDED | 15,654 | 12,715 | 23.11% | 1,588,881 |
| PM | ADDED | 8,405 | 8,396 | 0.11% | 1,520,519 |
| MA | ADDED | 2,920 | 2,918 | 0.07% | 1,499,701 |
| UBER | ADDED | 20,416 | 20,071 | 1.72% | 1,473,219 |
| IBIT | REDUCED | 43,131 | 48,744 | -11.52% | 1,435,831 |
| CVS | ADDED | 13,176 | 13,175 | 0.01% | 1,363,038 |
| ORCL | REDUCED | 8,896 | 9,165 | -2.94% | 1,303,659 |
| MS | ADDED | 5,604 | 5,582 | 0.39% | 1,171,497 |
| PG | ADDED | 7,542 | 7,529 | 0.17% | 1,106,029 |
| VST | ADDED | 6,650 | 5,960 | 11.58% | 1,054,946 |
| BMY | REDUCED | 17,011 | 17,481 | -2.69% | 980,197 |
| INTU | REDUCED | 3,654 | 4,380 | -16.58% | 953,694 |
| AXP | ADDED | 2,795 | 2,790 | 0.18% | 945,466 |
| Q | ADDED | 5,614 | 5,523 | 1.65% | 916,878 |
| JNJ | REDUCED | 3,400 | 3,407 | -0.21% | 863,474 |
| BA | ADDED | 3,645 | 3,620 | 0.69% | 789,033 |
| SHW | REDUCED | 2,284 | 2,296 | -0.52% | 786,593 |
| MRK | REDUCED | 5,955 | 5,971 | -0.27% | 765,270 |
| HON | REDUCED | 3,222 | 5,669 | -43.16% | 712,320 |
| MRVL | NEW | 2,295 | - | - | 683,534 |
| CVX | REDUCED | 3,827 | 3,851 | -0.62% | 634,389 |
| STE | REDUCED | 3,000 | 3,100 | -3.23% | 631,710 |
| TMUS | ADDED | 3,604 | 3,593 | 0.31% | 604,446 |
| MO | ADDED | 8,400 | 8,364 | 0.43% | 604,391 |
| BROS | REDUCED | 7,963 | 8,039 | -0.95% | 571,823 |
| GILD | REDUCED | 4,496 | 4,514 | -0.4% | 567,978 |
| BIIB | REDUCED | 2,475 | 2,540 | -2.56% | 534,749 |
| SCHW | ADDED | 4,906 | 4,900 | 0.12% | 452,708 |
| PEP | ADDED | 3,041 | 3,037 | 0.13% | 411,714 |
| VZ | REDUCED | 9,645 | 9,788 | -1.46% | 408,376 |
| PSX | ADDED | 2,250 | 2,246 | 0.18% | 380,322 |
| MDT | REDUCED | 4,855 | 5,082 | -4.47% | 379,807 |
| INVH | REDUCED | 12,000 | 18,000 | -33.33% | 362,520 |
| PECO | UNCHANGED | 8,074 | 8,074 | 0.0% | 336,040 |
| MGM | REDUCED | 6,780 | 7,281 | -6.88% | 324,164 |
| NEE | REDUCED | 3,621 | 3,906 | -7.3% | 317,830 |
| CMG | REDUCED | 8,785 | 9,195 | -4.46% | 298,690 |
| LVS | REDUCED | 6,398 | 6,676 | -4.16% | 295,532 |
| FFIV | UNCHANGED | 704 | 704 | 0.0% | 292,836 |
| SONY | REDUCED | 14,085 | 14,835 | -5.06% | 282,545 |
| RACE | UNCHANGED | 750 | 750 | 0.0% | 279,218 |
| URI | NEW | 223 | - | - | 252,937 |
| LULU | REDUCED | 2,212 | 3,390 | -34.75% | 252,566 |
| CRWV | REDUCED | 2,469 | 4,320 | -42.85% | 245,764 |
| ASTS | NEW | 2,760 | - | - | 245,254 |
| MDLZ | REDUCED | 4,229 | 4,414 | -4.19% | 244,610 |
| ROK | NEW | 475 | - | - | 235,346 |
| ABT | REDUCED | 2,474 | 5,199 | -52.41% | 224,468 |
| NFG | ADDED | 2,775 | 2,758 | 0.62% | 214,230 |
| NVO | NEW | 4,294 | - | - | 205,854 |
| SYY | NEW | 2,397 | - | - | 200,382 |
| SMRT | UNCHANGED | 15,853 | 15,853 | 0.0% | 18,865 |
| FEMY | CLOSED OUT | 0 | 25,268 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 11,493 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,496 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 5,011 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 3,445 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,235 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,788,695 | 14.97 | 279198.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,099,486 | 12.99 | 196154.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 51,358,179 | 9.52 | 54901.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 50,347,180 | 9.33 | 211241.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,654,588 | 9.2 | 248161.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,447,416 | 5.46 | 83343.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,707,358 | 2.54 | 36747.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,880,664 | 1.83 | 26157.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,888,191 | 1.28 | 60818.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,807,205 | 1.26 | 95339.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,726,278 | 1.25 | 19724.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,611,337 | 1.22 | 11381.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,579,710 | 1.22 | 20101.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 6,254,575 | 1.16 | 62993.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,870,872 | 1.09 | 5513.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,625,361 | 1.04 | 48216.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,011,284 | 0.93 | 14606.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,616,532 | 0.86 | 3929.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,330,663 | 0.8 | 8503.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,997,546 | 0.74 | 9618.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,918,257 | 0.73 | 7691.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,737,187 | 0.69 | 11870.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,286,922 | 0.61 | 23485.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,715,935 | 0.5 | 7701.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,507,429 | 0.46 | 24537.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,489,798 | 0.46 | 6662.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,424,145 | 0.45 | 5076.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,364,277 | 0.44 | 6674.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,362,463 | 0.44 | 41461.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,304,896 | 0.43 | 9397.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,272,081 | 0.42 | 5402.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,238,996 | 0.41 | 7705.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,202,168 | 0.41 | 14057.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,172,541 | 0.4 | 1811.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,045,374 | 0.38 | 5648.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,032,095 | 0.38 | 14553.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,999,781 | 0.37 | 4693.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,978,969 | 0.37 | 7317.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,915,110 | 0.35 | 7085.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,913,763 | 0.35 | 1658.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,891,205 | 0.35 | 10215.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,844,929 | 0.34 | 112633.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,815,350 | 0.34 | 9824.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,767,550 | 0.33 | 7024.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,686,142 | 0.31 | 14329.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,616,468 | 0.3 | 6508.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,599,820 | 0.3 | 2840.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,588,881 | 0.29 | 15654.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,520,519 | 0.28 | 8405.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,499,701 | 0.28 | 2920.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,489,960 | 0.28 | 1544.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,473,219 | 0.27 | 20416.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,473,196 | 0.27 | 10775.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,435,831 | 0.27 | 43131.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,402,248 | 0.26 | 8207.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,363,038 | 0.25 | 13176.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,321,830 | 0.24 | 11253.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,303,659 | 0.24 | 8896.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,287,232 | 0.24 | 15576.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,202,665 | 0.22 | 5452.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,171,497 | 0.22 | 5604.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,106,029 | 0.2 | 7542.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,054,946 | 0.2 | 6650.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,041,498 | 0.19 | 4230.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 980,197 | 0.18 | 17011.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 953,694 | 0.18 | 3654.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 945,466 | 0.18 | 2795.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 916,878 | 0.17 | 5614.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 863,474 | 0.16 | 3400.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 801,914 | 0.15 | 2074.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 789,033 | 0.15 | 3645.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 786,593 | 0.15 | 2284.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 765,270 | 0.14 | 5955.0 |
| - | UNION PAC CORP | COM | 907818108 | 751,316 | 0.14 | 2762.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744,507 | 0.14 | 2648.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 712,320 | 0.13 | 3222.0 |
| - | DISNEY WALT CO | COM | 254687106 | 708,775 | 0.13 | 7364.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 686,826 | 0.13 | 900.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 683,534 | 0.13 | 2295.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 634,389 | 0.12 | 3827.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 631,710 | 0.12 | 3000.0 |
| - | CORNING INC | COM | 219350105 | 605,369 | 0.11 | 2370.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 604,446 | 0.11 | 3604.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 604,391 | 0.11 | 8400.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 571,823 | 0.11 | 7963.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 567,978 | 0.11 | 4496.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 562,917 | 0.1 | 2202.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 554,139 | 0.1 | 2909.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 543,498 | 0.1 | 8491.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 534,749 | 0.1 | 2475.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 452,776 | 0.08 | 659.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 452,708 | 0.08 | 4906.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 443,699 | 0.08 | 967.0 | |
| - | RYDER SYS INC | COM | 783549108 | 432,867 | 0.08 | 1641.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 411,714 | 0.08 | 3041.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 408,873 | 0.08 | 1835.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,376 | 0.08 | 9645.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 381,040 | 0.07 | 2000.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 380,322 | 0.07 | 2250.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 379,807 | 0.07 | 4855.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 363,864 | 0.07 | 4550.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 362,520 | 0.07 | 12000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,770 | 0.06 | 693.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 337,399 | 0.06 | 1914.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 336,040 | 0.06 | 8074.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 324,164 | 0.06 | 6780.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 317,830 | 0.06 | 3621.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 313,196 | 0.06 | 418.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298,690 | 0.06 | 8785.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 295,532 | 0.05 | 6398.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 292,836 | 0.05 | 704.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 282,545 | 0.05 | 14085.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 279,218 | 0.05 | 750.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 268,388 | 0.05 | 1106.0 | |
| - | PPG INDS INC | COM | 693506107 | 262,350 | 0.05 | 2163.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 252,937 | 0.05 | 223.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 252,566 | 0.05 | 2212.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,555 | 0.05 | 337.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.05 | 125.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 245,764 | 0.05 | 2469.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 245,254 | 0.05 | 2760.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 244,610 | 0.05 | 4229.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 240,118 | 0.04 | 871.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 236,130 | 0.04 | 1177.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 235,346 | 0.04 | 475.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 224,468 | 0.04 | 2474.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,096 | 0.04 | 606.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 218,086 | 0.04 | 302.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 214,230 | 0.04 | 2775.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 205,854 | 0.04 | 4294.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 200,382 | 0.04 | 2397.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,300 | 0.03 | 10338.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,200 | 0.0 | 10000.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 18,865 | 0.0 | 15853.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 539,747,891 | 134 | 20.627239 | 1.012011 | 29.78085 |
| 2026-03-31 | 2026-04-29 | 486,800,442 | 131 | 20.144129 | 0.992615 | 28.903087 |
| 2025-12-31 | 2026-01-23 | 502,169,332 | 121 | 19.502713 | 0.949299 | 28.409901 |
| 2025-09-30 | 2025-10-20 | 496,797,211 | 122 | 19.045273 | 0.931096 | 27.275673 |
| 2025-03-31 | 2025-04-25 | 420,756,367 | 117 | 17.757154 | 0.874881 | 24.434071 |
| 2024-12-31 | 2025-01-30 | 459,718,141 | 116 | 18.801071 | 0.921269 | 26.050623 |