Sherman Asset Management, Inc.
CIK 0001736535
Annualised vol
3.227961%
Beta
0.159613
HHI
758.879739
Top-10 weight
66.101481%
VaR 95%
0.301796%
VaR 99%
0.568732%
Max drawdown
4.723025%
Matched value
15.603974%
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 | 12,591 | 13,846 | -9.06% | 3,643,440 |
| ORCL | ADDED | 15,714 | 1,054 | 1390.89% | 2,302,887 |
| MSFT | REDUCED | 5,097 | 6,706 | -23.99% | 1,901,610 |
| META | REDUCED | 3,204 | 4,826 | -33.61% | 1,804,781 |
| TSLA | UNCHANGED | 3,211 | 3,211 | 0.0% | 1,350,547 |
| AMZN | REDUCED | 5,073 | 6,835 | -25.78% | 1,209,099 |
| JPM | ADDED | 2,770 | 570 | 385.96% | 906,704 |
| LLY | REDUCED | 657 | 865 | -24.05% | 788,450 |
| WMT | REDUCED | 6,194 | 7,778 | -20.37% | 701,537 |
| COST | REDUCED | 691 | 921 | -24.97% | 647,164 |
| NVDA | REDUCED | 1,546 | 1,555 | -0.58% | 309,339 |
| MA | REDUCED | 591 | 1,137 | -48.02% | 303,946 |
| V | REDUCED | 755 | 1,640 | -53.96% | 259,155 |
| JNJ | REDUCED | 989 | 1,466 | -32.54% | 251,176 |
| MS | UNCHANGED | 1,162 | 1,162 | 0.0% | 242,904 |
| MCD | REDUCED | 896 | 1,284 | -30.22% | 242,366 |
| GS | UNCHANGED | 219 | 219 | 0.0% | 221,490 |
| KO | REDUCED | 2,588 | 3,476 | -25.55% | 210,386 |
| C | UNCHANGED | 1,482 | 1,482 | 0.0% | 207,421 |
| GILD | REDUCED | 1,523 | 1,920 | -20.68% | 192,416 |
| AMGN | REDUCED | 519 | 695 | -25.32% | 187,940 |
| EQIX | UNCHANGED | 143 | 143 | 0.0% | 149,062 |
| MRK | REDUCED | 1,116 | 1,708 | -34.66% | 143,406 |
| PLD | REDUCED | 988 | 1,329 | -25.66% | 133,844 |
| BMY | REDUCED | 2,117 | 2,849 | -25.69% | 121,982 |
| BLK | UNCHANGED | 117 | 117 | 0.0% | 112,503 |
| SCHW | UNCHANGED | 1,214 | 1,214 | 0.0% | 112,016 |
| ABT | REDUCED | 1,220 | 1,418 | -13.96% | 110,703 |
| PANW | REDUCED | 323 | 1,451 | -77.74% | 110,149 |
| UNH | UNCHANGED | 260 | 260 | 0.0% | 108,064 |
| PSA | NEW | 338 | - | - | 107,589 |
| DOC | UNCHANGED | 4,630 | 4,630 | 0.0% | 99,082 |
| PG | REDUCED | 661 | 1,308 | -49.46% | 96,929 |
| EXR | UNCHANGED | 626 | 626 | 0.0% | 90,958 |
| UBER | REDUCED | 1,212 | 2,232 | -45.7% | 87,458 |
| PFE | REDUCED | 3,497 | 4,833 | -27.64% | 84,208 |
| KR | REDUCED | 1,286 | 1,573 | -18.25% | 71,459 |
| SBAC | UNCHANGED | 357 | 357 | 0.0% | 62,996 |
| IREN | UNCHANGED | 1,248 | 1,248 | 0.0% | 57,071 |
| CIFR | UNCHANGED | 2,008 | 2,008 | 0.0% | 49,196 |
| PEP | REDUCED | 358 | 678 | -47.2% | 48,473 |
| YUM | REDUCED | 294 | 489 | -39.88% | 47,000 |
| CL | REDUCED | 426 | 685 | -37.81% | 39,056 |
| ADM | REDUCED | 346 | 464 | -25.43% | 26,434 |
| KMB | REDUCED | 190 | 368 | -48.37% | 20,856 |
| MU | REDUCED | 15 | 27 | -44.44% | 17,314 |
| AMD | REDUCED | 25 | 42 | -40.48% | 14,523 |
| GIS | REDUCED | 403 | 605 | -33.39% | 14,024 |
| BKNG | ADDED | 75 | 2 | 3650.0% | 13,368 |
| CYTK | UNCHANGED | 142 | 142 | 0.0% | 12,097 |
| AVGO | REDUCED | 25 | 29 | -13.79% | 9,444 |
| PLTR | ADDED | 78 | 59 | 32.2% | 9,100 |
| WH | REDUCED | 100 | 255 | -60.78% | 8,449 |
| OKTA | UNCHANGED | 50 | 50 | 0.0% | 6,822 |
| DASH | ADDED | 32 | 20 | 60.0% | 5,905 |
| KDP | UNCHANGED | 150 | 150 | 0.0% | 4,910 |
| MNST | UNCHANGED | 51 | 51 | 0.0% | 4,902 |
| ALNY | UNCHANGED | 15 | 15 | 0.0% | 4,515 |
| MDLZ | UNCHANGED | 72 | 72 | 0.0% | 4,164 |
| SBUX | REDUCED | 33 | 571 | -94.22% | 3,372 |
| TRUP | UNCHANGED | 64 | 64 | 0.0% | 1,585 |
| CVX | REDUCED | 7 | 8 | -12.5% | 1,264 |
| NFLX | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,786,211 | 18.46 | 31761.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 18,389,171 | 14.27 | 49695.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 10,515,507 | 8.16 | 55193.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,168,674 | 7.89 | 68563.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,015,688 | 3.89 | 14035.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,143,014 | 3.21 | 56436.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,856,724 | 2.99 | 66875.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,643,440 | 2.83 | 12591.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,927,049 | 2.27 | 32577.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,748,688 | 2.13 | 35646.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,503,605 | 1.94 | 27320.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,446,123 | 1.9 | 48543.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 2,302,887 | 1.79 | 15714.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,141,655 | 1.66 | 22209.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,137,960 | 1.66 | 4476.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,901,610 | 1.48 | 5097.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 1,817,095 | 1.41 | 22553.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,804,781 | 1.4 | 3204.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,675,610 | 1.3 | 14287.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,489,891 | 1.16 | 61718.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 1,350,547 | 1.05 | 3211.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,238,058 | 0.96 | 23093.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,209,099 | 0.94 | 5073.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,042,664 | 0.81 | 6571.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 948,780 | 0.74 | 35803.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 906,704 | 0.7 | 2770.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 788,450 | 0.61 | 657.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 745,620 | 0.58 | 10464.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 726,246 | 0.56 | 8431.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 724,411 | 0.56 | 5478.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 720,681 | 0.56 | 3900.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 701,537 | 0.54 | 6194.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 647,164 | 0.5 | 691.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 573,515 | 0.44 | 6904.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 500,171 | 0.39 | 4865.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 473,497 | 0.37 | 2893.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 419,679 | 0.33 | 2652.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 408,272 | 0.32 | 3811.0 | |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 340,170 | 0.26 | 7166.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 323,866 | 0.25 | 8784.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 309,339 | 0.24 | 1546.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 303,946 | 0.24 | 591.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 286,933 | 0.22 | 5620.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 278,913 | 0.22 | 2344.0 | |
| - | GLOBAL X FINTECH ETF | ETF | 37954Y814 | 262,603 | 0.2 | 10636.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 259,155 | 0.2 | 755.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 251,176 | 0.19 | 989.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 242,904 | 0.19 | 1162.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 242,366 | 0.19 | 896.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 221,490 | 0.17 | 219.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 220,785 | 0.17 | 1013.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 215,804 | 0.17 | 3744.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 210,386 | 0.16 | 2588.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 207,421 | 0.16 | 1482.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 192,416 | 0.15 | 1523.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 187,940 | 0.15 | 519.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 185,855 | 0.14 | 3323.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 185,573 | 0.14 | 252.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 179,129 | 0.14 | 1973.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 154,113 | 0.12 | 691.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 153,942 | 0.12 | 1288.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 149,062 | 0.12 | 143.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 145,071 | 0.11 | 2546.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 143,406 | 0.11 | 1116.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 142,885 | 0.11 | 1729.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 137,834 | 0.11 | 3040.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 135,392 | 0.11 | 3075.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 133,844 | 0.1 | 988.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 130,101 | 0.1 | 260.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 121,982 | 0.09 | 2117.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 112,503 | 0.09 | 117.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 112,016 | 0.09 | 1214.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 110,703 | 0.09 | 1220.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 110,149 | 0.09 | 323.0 |
| - | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 109,363 | 0.08 | 9627.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 108,064 | 0.08 | 260.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 107,589 | 0.08 | 338.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 102,235 | 0.08 | 1505.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 99,628 | 0.08 | 528.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 99,082 | 0.08 | 4630.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 96,929 | 0.08 | 661.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 92,117 | 0.07 | 663.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 90,958 | 0.07 | 626.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 87,458 | 0.07 | 1212.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 84,208 | 0.07 | 3497.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 71,807 | 0.06 | 439.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 71,459 | 0.06 | 1286.0 |
| - | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 67,520 | 0.05 | 4393.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 62,996 | 0.05 | 357.0 |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 57,071 | 0.04 | 1248.0 |
| - | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 49,275 | 0.04 | 585.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 49,196 | 0.04 | 2008.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 48,473 | 0.04 | 358.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 47,541 | 0.04 | 130.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 47,000 | 0.04 | 294.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 44,806 | 0.03 | 60.0 | |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 43,972 | 0.03 | 615.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 40,171 | 0.03 | 342.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 39,056 | 0.03 | 426.0 |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 35,462 | 0.03 | 680.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 26,940 | 0.02 | 530.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 26,434 | 0.02 | 346.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 20,856 | 0.02 | 190.0 |
| - | ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | 20,564 | 0.02 | 352.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 20,273 | 0.02 | 118.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,314 | 0.01 | 15.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 16,059 | 0.01 | 106.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 15,916 | 0.01 | 8.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14,523 | 0.01 | 25.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 14,411 | 0.01 | 151.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 14,119 | 0.01 | 634.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 14,024 | 0.01 | 403.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 13,368 | 0.01 | 75.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,217 | 0.01 | 47.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 12,557 | 0.01 | 114.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 12,127 | 0.01 | 55.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC COM NEW | Stock | 23282W605 | 12,097 | 0.01 | 142.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 10,989 | 0.01 | 16.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 10,676 | 0.01 | 202.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 9,444 | 0.01 | 25.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 9,100 | 0.01 | 78.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 8,449 | 0.01 | 100.0 |
| OKTA | UNCHANGED | OKTA INC CL A | Stock | 679295105 | 6,822 | 0.01 | 50.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,033 | 0.0 | 19.0 | |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 5,905 | 0.0 | 32.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 4,910 | 0.0 | 150.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,902 | 0.0 | 51.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,515 | 0.0 | 15.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 4,164 | 0.0 | 72.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,052 | 0.0 | 44.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 3,372 | 0.0 | 33.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 3,083 | 0.0 | 40.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,492 | 0.0 | 26.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,256 | 0.0 | 130.0 | |
| TRUP | UNCHANGED | TRUPANION INC COM | Stock | 898202106 | 1,585 | 0.0 | 64.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,264 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 128,883,899 | 136 | 3.227961 | 0.159613 | 4.723025 |
| 2026-03-31 | 2026-05-05 | 108,696,949 | 154 | 3.929485 | 0.195968 | 6.20738 |
| 2025-12-31 | 2026-02-05 | 118,095,683 | 144 | 4.967143 | 0.245155 | 8.763335 |
| 2025-09-30 | 2025-11-05 | 115,910,822 | 143 | 5.395653 | 0.263135 | 8.648433 |
| 2025-03-31 | 2025-04-14 | 104,673,599 | 152 | 5.498297 | 0.272912 | 8.87637 |
| 2024-12-31 | 2025-02-05 | 109,295,891 | 177 | 5.285269 | 0.26249 | 7.469205 |