Knuff & Co LLC
CIK 0001768089
Annualised vol
14.263515%
Beta
0.699232
HHI
383.604042
Top-10 weight
51.371702%
VaR 95%
1.35851%
VaR 99%
2.552425%
Max drawdown
20.681068%
Matched value
83.562355%
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 | ADDED | 161,771 | 157,489 | 2.72% | 46,810,018 |
| MSFT | ADDED | 65,290 | 59,863 | 9.07% | 24,167,843 |
| CAT | REDUCED | 20,482 | 20,782 | -1.44% | 21,811,282 |
| PG | REDUCED | 126,346 | 131,026 | -3.57% | 18,527,377 |
| TSM | NEW | 36,998 | - | - | 17,669,135 |
| FTNT | ADDED | 105,607 | 103,975 | 1.57% | 16,223,347 |
| MELI | ADDED | 9,341 | 5,703 | 63.79% | 15,855,320 |
| NFLX | ADDED | 182,592 | 173,500 | 5.24% | 13,037,069 |
| NVO | ADDED | 242,776 | 235,229 | 3.21% | 11,638,681 |
| AMZN | ADDED | 43,960 | 42,114 | 4.38% | 10,477,426 |
| NVDA | ADDED | 49,535 | 40,415 | 22.57% | 9,911,458 |
| COST | REDUCED | 10,439 | 10,523 | -0.8% | 9,765,167 |
| AVGO | REDUCED | 23,515 | 24,561 | -4.26% | 8,882,791 |
| XOM | NEW | 62,922 | - | - | 8,602,696 |
| MNST | ADDED | 82,592 | 74,077 | 11.49% | 7,938,743 |
| BRK-B | ADDED | 14,412 | 14,367 | 0.31% | 7,211,621 |
| NOW | ADDED | 59,976 | 40,514 | 48.04% | 5,954,417 |
| MDB | REDUCED | 14,365 | 15,359 | -6.47% | 4,825,204 |
| BA | REDUCED | 18,031 | 18,061 | -0.17% | 3,903,171 |
| HIMX | NEW | 248,970 | - | - | 3,819,210 |
| AFL | ADDED | 30,497 | 24,867 | 22.64% | 3,575,773 |
| AXP | ADDED | 10,543 | 9,950 | 5.96% | 3,566,170 |
| TMO | REDUCED | 7,033 | 7,306 | -3.74% | 3,526,065 |
| NEE | ADDED | 35,656 | 34,785 | 2.5% | 3,129,527 |
| HD | REDUCED | 8,136 | 8,625 | -5.67% | 2,869,404 |
| ALB | UNCHANGED | 21,000 | 21,000 | 0.0% | 2,835,630 |
| EFX | REDUCED | 17,600 | 23,000 | -23.48% | 2,793,472 |
| JNJ | ADDED | 10,973 | 10,357 | 5.95% | 2,786,778 |
| CVX | ADDED | 16,297 | 14,726 | 10.67% | 2,701,391 |
| GEV | UNCHANGED | 2,283 | 2,283 | 0.0% | 2,682,205 |
| GILD | ADDED | 17,641 | 14,796 | 19.23% | 2,228,764 |
| ABBV | REDUCED | 8,555 | 8,975 | -4.68% | 2,152,780 |
| CL | UNCHANGED | 22,305 | 22,305 | 0.0% | 2,044,922 |
| ORCL | UNCHANGED | 11,872 | 11,872 | 0.0% | 1,739,842 |
| MRK | ADDED | 13,038 | 11,038 | 18.12% | 1,675,383 |
| V | REDUCED | 4,797 | 5,200 | -7.75% | 1,645,803 |
| KO | UNCHANGED | 19,300 | 19,300 | 0.0% | 1,568,511 |
| PFE | UNCHANGED | 63,859 | 63,859 | 0.0% | 1,537,725 |
| CMI | UNCHANGED | 1,965 | 1,965 | 0.0% | 1,401,458 |
| JPM | ADDED | 3,507 | 2,282 | 53.68% | 1,147,946 |
| MA | ADDED | 2,040 | 1,649 | 23.71% | 1,047,744 |
| BMY | ADDED | 16,438 | 16,238 | 1.23% | 947,158 |
| PANW | ADDED | 2,699 | 511 | 428.18% | 920,413 |
| SBUX | REDUCED | 8,580 | 10,670 | -19.59% | 876,790 |
| BE | ADDED | 2,557 | 865 | 195.61% | 774,004 |
| LNG | ADDED | 3,074 | 2,211 | 39.03% | 734,717 |
| AMGN | UNCHANGED | 1,800 | 1,800 | 0.0% | 651,816 |
| VLTO | UNCHANGED | 6,983 | 6,983 | 0.0% | 619,252 |
| ETN | ADDED | 1,333 | 453 | 194.26% | 568,018 |
| GLD | REDUCED | 1,485 | 1,610 | -7.76% | 547,044 |
| MCHP | NEW | 5,750 | - | - | 524,400 |
| ECL | REDUCED | 1,605 | 1,930 | -16.84% | 447,169 |
| LIN | UNCHANGED | 768 | 768 | 0.0% | 398,546 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| IONQ | ADDED | 6,500 | 1,000 | 550.0% | 346,190 |
| META | ADDED | 610 | 210 | 190.48% | 343,607 |
| MPLX | NEW | 5,500 | - | - | 309,815 |
| ARES | NEW | 2,635 | - | - | 293,302 |
| PEP | REDUCED | 2,108 | 2,608 | -19.17% | 285,423 |
| COP | NEW | 2,745 | - | - | 285,370 |
| PL | ADDED | 7,900 | 5,000 | 58.0% | 261,727 |
| MS | NEW | 1,175 | - | - | 245,622 |
| SCHW | ADDED | 2,600 | 700 | 271.43% | 239,902 |
| CMG | REDUCED | 6,830 | 7,155 | -4.54% | 232,220 |
| LLY | REDUCED | 191 | 221 | -13.57% | 229,091 |
| UBER | UNCHANGED | 3,000 | 3,000 | 0.0% | 216,480 |
| A | NEW | 1,525 | - | - | 202,566 |
| AZN | NEW | 1,050 | - | - | 199,101 |
| DUK | ADDED | 1,540 | 1,358 | 13.4% | 194,933 |
| JBL | NEW | 500 | - | - | 192,740 |
| URI | NEW | 150 | - | - | 169,934 |
| SYK | NEW | 520 | - | - | 163,717 |
| NI | NEW | 3,152 | - | - | 149,878 |
| ENB | UNCHANGED | 2,600 | 2,600 | 0.0% | 140,946 |
| WMT | NEW | 1,215 | - | - | 137,611 |
| ANET | ADDED | 685 | 200 | 242.5% | 116,368 |
| NXE | UNCHANGED | 11,250 | 11,250 | 0.0% | 105,638 |
| TT | ADDED | 200 | 167 | 19.76% | 98,232 |
| OKLO | UNCHANGED | 1,750 | 1,750 | 0.0% | 91,578 |
| HON | ADDED | 375 | 162 | 131.48% | 83,963 |
| HONA | NEW | 375 | - | - | 82,905 |
| EBAY | UNCHANGED | 700 | 700 | 0.0% | 78,225 |
| PM | UNCHANGED | 400 | 400 | 0.0% | 72,364 |
| CRM | REDUCED | 440 | 2,515 | -82.5% | 68,930 |
| IAU | NEW | 900 | - | - | 67,959 |
| MCD | NEW | 250 | - | - | 67,578 |
| UUUU | UNCHANGED | 3,750 | 3,750 | 0.0% | 54,375 |
| PSA | NEW | 146 | - | - | 46,473 |
| EVRG | NEW | 350 | - | - | 30,251 |
| INTC | NEW | 208 | - | - | 29,043 |
| QXO | CLOSED OUT | 0 | 128,548 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 54,161 | -100.0% | 0 |
| FBIN | CLOSED OUT | 0 | 5,322 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,875 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 3,511 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 46,810,018 | 11.85 | 161771.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,167,843 | 6.12 | 65290.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,811,282 | 5.52 | 20482.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,527,377 | 4.69 | 126346.0 |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | ADR | 874039100 | 17,669,135 | 4.47 | 36998.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,126,258 | 4.34 | 48471.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 16,223,347 | 4.11 | 105607.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 15,855,320 | 4.02 | 9341.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,037,069 | 3.3 | 182592.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 11,638,681 | 2.95 | 242776.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,477,426 | 2.65 | 43960.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,911,458 | 2.51 | 49535.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,765,167 | 2.47 | 10439.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,882,791 | 2.25 | 23515.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 8,602,696 | 2.18 | 62922.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 7,938,743 | 2.01 | 82592.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,211,621 | 1.83 | 14412.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,097,278 | 1.8 | 14288.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,954,417 | 1.51 | 59976.0 |
| - | CELSIUS HLDGS INC | COM | 15118V207 | 4,845,811 | 1.23 | 165499.0 | |
| MDB | REDUCED | MONGODB INC CL A | COM | 60937P106 | 4,825,204 | 1.22 | 14365.0 |
| - | ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,793,241 | 1.21 | 49940.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,694,055 | 1.19 | 13135.0 | |
| - | ISHARES FLOATING RATE BOND | ETF | 46429B655 | 4,468,100 | 1.13 | 87524.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,903,171 | 0.99 | 18031.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 3,819,210 | 0.97 | 248970.0 |
| - | GE AEROSPACE | COM | 369604301 | 3,774,386 | 0.96 | 10099.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,575,773 | 0.91 | 30497.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,566,170 | 0.9 | 10543.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,526,065 | 0.89 | 7033.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,129,527 | 0.79 | 35656.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,869,404 | 0.73 | 8136.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,835,630 | 0.72 | 21000.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,793,472 | 0.71 | 17600.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,786,778 | 0.71 | 10973.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,701,391 | 0.68 | 16297.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,682,205 | 0.68 | 2283.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,228,764 | 0.56 | 17641.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,152,780 | 0.55 | 8555.0 |
| - | VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 2,126,889 | 0.54 | 42050.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,044,922 | 0.52 | 22305.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,739,842 | 0.44 | 11872.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,675,383 | 0.42 | 13038.0 |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 1,645,803 | 0.42 | 4797.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,568,511 | 0.4 | 19300.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,537,725 | 0.39 | 63859.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,444,320 | 0.37 | 5310.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,401,458 | 0.35 | 1965.0 |
| - | DANAHER CORP | COM | 235851102 | 1,230,882 | 0.31 | 6462.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,181,091 | 0.3 | 14292.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,147,946 | 0.29 | 3507.0 |
| - | STATE STREET MULTI-ASSET REAL RETURN | ETF | 78467V103 | 1,096,210 | 0.28 | 31765.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,047,744 | 0.27 | 2040.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 1,000,616 | 0.25 | 5675.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 947,158 | 0.24 | 16438.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 920,413 | 0.23 | 2699.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 876,790 | 0.22 | 8580.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 825,007 | 0.21 | 23700.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 805,876 | 0.2 | 1056.0 | |
| BE | ADDED | BLOOM ENERGY CORP CL A | COM | 093712107 | 774,004 | 0.2 | 2557.0 |
| - | QUALCOMM INC | COM | 747525103 | 765,770 | 0.19 | 4144.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 758,916 | 0.19 | 549.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 734,717 | 0.19 | 3074.0 |
| - | WASTE MGMT INC | COM | 94106L109 | 713,216 | 0.18 | 3200.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 651,816 | 0.17 | 1800.0 |
| - | ASML HLDG NV | ADR | N07059210 | 642,589 | 0.16 | 323.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM | 92338C103 | 619,252 | 0.16 | 6983.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 568,018 | 0.14 | 1333.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 547,044 | 0.14 | 1485.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 524,400 | 0.13 | 5750.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 486,710 | 0.12 | 3400.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 464,989 | 0.12 | 1560.0 | |
| - | TJX COS INC | COM | 872540109 | 463,590 | 0.12 | 3060.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 447,169 | 0.11 | 1605.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 398,546 | 0.1 | 768.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 396,705 | 0.1 | 1816.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.09 | 1000.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 346,190 | 0.09 | 6500.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 343,607 | 0.09 | 610.0 |
| MPLX | NEW | MPLX LP | COM | 55336V100 | 309,815 | 0.08 | 5500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 301,263 | 0.08 | 3130.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION CL A | COM | 03990B101 | 293,302 | 0.07 | 2635.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 285,423 | 0.07 | 2108.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 285,370 | 0.07 | 2745.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 0.07 | 1000.0 | |
| - | ISHARES CORE MSCI EAFE | ETF | 46432F842 | 270,134 | 0.07 | 2797.0 | |
| - | WABTEC | COM | 929740108 | 269,600 | 0.07 | 1000.0 | |
| PL | ADDED | PLANET LABS PBC CL A | COM | 72703X106 | 261,727 | 0.07 | 7900.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 258,635 | 0.07 | 5325.0 | |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND | ETF | 922021605 | 251,500 | 0.06 | 2500.0 | |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 245,622 | 0.06 | 1175.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 239,902 | 0.06 | 2600.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,220 | 0.06 | 6830.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 229,091 | 0.06 | 191.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 216,480 | 0.05 | 3000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.05 | 800.0 | |
| - | VANGUARD S&P 500 | ETF | 922908363 | 203,296 | 0.05 | 296.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202,566 | 0.05 | 1525.0 |
| AZN | NEW | ASTRAZENECA PLC | ADR | G0593M107 | 199,101 | 0.05 | 1050.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 194,933 | 0.05 | 1540.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 192,740 | 0.05 | 500.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 178,259 | 0.05 | 350.0 | |
| - | LOWES COS INC | COM | 548661107 | 176,392 | 0.04 | 800.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 169,934 | 0.04 | 150.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 163,717 | 0.04 | 520.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 149,878 | 0.04 | 3152.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | ETF | 37954Y673 | 147,300 | 0.04 | 2500.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 140,946 | 0.04 | 2600.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 137,611 | 0.03 | 1215.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 136,755 | 0.03 | 1919.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 130,856 | 0.03 | 800.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 123,838 | 0.03 | 650.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 116,368 | 0.03 | 685.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 114,785 | 0.03 | 500.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 105,638 | 0.03 | 11250.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 98,232 | 0.02 | 200.0 |
| OKLO | UNCHANGED | OKLO INC CL A | COM | 02156V109 | 91,578 | 0.02 | 1750.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 91,307 | 0.02 | 1502.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 83,963 | 0.02 | 375.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 82,905 | 0.02 | 375.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 78,225 | 0.02 | 700.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 72,364 | 0.02 | 400.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,068 | 0.02 | 750.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 68,930 | 0.02 | 440.0 |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 67,959 | 0.02 | 900.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 67,578 | 0.02 | 250.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 63,831 | 0.02 | 300.0 | |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | ETF | 35473P108 | 61,004 | 0.02 | 1428.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM | 292671708 | 54,375 | 0.01 | 3750.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 49,910 | 0.01 | 576.0 | |
| - | INVESCO RAFI STRATEGIC US | ETF | 46138J742 | 47,414 | 0.01 | 723.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 46,473 | 0.01 | 146.0 |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 39,736 | 0.01 | 175.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 39,665 | 0.01 | 250.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | ETF | 78463X889 | 38,649 | 0.01 | 767.0 | |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 37,445 | 0.01 | 50.0 | |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | ETF | 233051630 | 33,104 | 0.01 | 1030.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 30,251 | 0.01 | 350.0 |
| - | SPROTT URANIUM MINERS | ETF | 85208P303 | 29,819 | 0.01 | 567.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | ETF | 233051879 | 29,658 | 0.01 | 809.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 29,043 | 0.01 | 208.0 |
| - | VANGUARD MORNINGSTAR VALUE | ETF | 922908744 | 26,805 | 0.01 | 123.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 394,898,988 | 142 | 14.263515 | 0.699232 | 20.681068 |
| 2026-03-31 | 2026-05-11 | 331,858,841 | 134 | 14.764523 | 0.732785 | 20.930393 |
| 2025-12-31 | 2026-02-04 | 339,275,073 | 129 | 14.511687 | 0.714693 | 20.250466 |
| 2025-09-30 | 2025-11-13 | 345,174,331 | 123 | 13.633433 | 0.670866 | 19.990128 |
| 2025-03-31 | 2025-05-13 | 298,023,633 | 134 | 12.804007 | 0.632483 | 18.57959 |
| 2024-12-31 | 2025-02-10 | 329,013,964 | 142 | 13.902012 | 0.6874 | 19.996211 |