Stonehage Fleming Financial Services Holdings Ltd
CIK 0001786379
Annualised vol
14.704764%
Beta
0.717681
HHI
454.600478
Top-10 weight
56.82777%
VaR 95%
1.398806%
VaR 99%
2.609063%
Max drawdown
22.619308%
Matched value
67.157026%
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 | 913,683 | 942,845 | -3.09% | 323,232,647 |
| AVGO | ADDED | 610,705 | 532,149 | 14.76% | 230,693,813 |
| KLAC | ADDED | 584,275 | 752 | 77596.14% | 176,281,609 |
| SPGI | REDUCED | 404,410 | 423,617 | -4.53% | 164,700,016 |
| MA | REDUCED | 312,699 | 321,817 | -2.83% | 160,602,205 |
| AMZN | REDUCED | 584,784 | 635,131 | -7.93% | 139,377,418 |
| MSFT | REDUCED | 362,984 | 381,123 | -4.76% | 135,400,291 |
| SYK | REDUCED | 420,665 | 432,078 | -2.64% | 132,442,167 |
| MCD | REDUCED | 485,550 | 494,563 | -1.82% | 131,249,020 |
| NFLX | REDUCED | 1,680,397 | 1,774,802 | -5.32% | 119,980,345 |
| CTAS | REDUCED | 581,018 | 593,116 | -2.04% | 98,819,540 |
| VRSK | REDUCED | 386,174 | 411,724 | -6.21% | 69,329,817 |
| NVDA | ADDED | 31,173 | 29,587 | 5.36% | 6,237,405 |
| META | REDUCED | 9,424 | 9,477 | -0.56% | 5,308,444 |
| IAUM | NEW | 118,947 | - | - | 4,759,068 |
| BKNG | ADDED | 26,002 | 985 | 2539.8% | 4,634,596 |
| CAT | UNCHANGED | 3,626 | 3,626 | 0.0% | 3,861,327 |
| V | REDUCED | 10,954 | 469,360 | -97.67% | 3,758,207 |
| AAPL | REDUCED | 11,705 | 12,488 | -6.27% | 3,386,958 |
| UNH | REDUCED | 7,967 | 8,021 | -0.67% | 3,311,324 |
| GRBK | UNCHANGED | 39,376 | 39,376 | 0.0% | 3,151,655 |
| MCK | UNCHANGED | 3,700 | 3,700 | 0.0% | 2,795,720 |
| UBER | ADDED | 36,830 | 29,000 | 27.0% | 2,657,652 |
| ADI | REDUCED | 6,228 | 6,663 | -6.53% | 2,473,574 |
| TSLA | UNCHANGED | 5,740 | 5,740 | 0.0% | 2,414,244 |
| CROX | REDUCED | 16,687 | 17,087 | -2.34% | 2,013,119 |
| KKR | REDUCED | 21,210 | 21,436 | -1.05% | 1,946,653 |
| URI | REDUCED | 1,615 | 1,632 | -1.04% | 1,829,617 |
| SU | REDUCED | 24,719 | 24,984 | -1.06% | 1,326,915 |
| EW | REDUCED | 14,152 | 14,304 | -1.06% | 1,280,189 |
| VRT | UNCHANGED | 3,780 | 3,780 | 0.0% | 1,265,619 |
| SCHW | REDUCED | 13,670 | 13,816 | -1.06% | 1,261,330 |
| WMT | UNCHANGED | 10,009 | 10,009 | 0.0% | 1,133,619 |
| ABBV | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,132,380 |
| AS | REDUCED | 31,862 | 32,203 | -1.06% | 1,078,210 |
| BKR | UNCHANGED | 19,080 | 19,080 | 0.0% | 1,058,940 |
| PAYX | REDUCED | 10,379 | 13,429 | -22.71% | 1,020,566 |
| CARR | REDUCED | 13,769 | 21,820 | -36.9% | 1,009,956 |
| LEVI | UNCHANGED | 40,600 | 40,600 | 0.0% | 1,008,098 |
| SAP | ADDED | 6,176 | 3,842 | 60.75% | 951,783 |
| ILMN | REDUCED | 5,223 | 5,279 | -1.06% | 918,360 |
| MRVL | REDUCED | 3,078 | 5,702 | -46.02% | 916,905 |
| MDLZ | REDUCED | 15,356 | 15,521 | -1.06% | 888,191 |
| GEV | ADDED | 743 | 193 | 284.97% | 872,920 |
| AGI | UNCHANGED | 28,000 | 28,000 | 0.0% | 849,520 |
| VIK | NEW | 7,595 | - | - | 794,968 |
| ROST | NEW | 3,566 | - | - | 759,023 |
| JPM | UNCHANGED | 2,062 | 2,062 | 0.0% | 674,954 |
| TKR | NEW | 4,600 | - | - | 668,472 |
| ALGN | REDUCED | 3,729 | 3,769 | -1.06% | 628,933 |
| LNG | REDUCED | 2,575 | 2,596 | -0.81% | 615,450 |
| DOV | UNCHANGED | 2,720 | 2,720 | 0.0% | 610,041 |
| AIG | REDUCED | 7,656 | 7,739 | -1.07% | 570,601 |
| INTU | REDUCED | 2,143 | 2,166 | -1.06% | 559,323 |
| KO | UNCHANGED | 6,876 | 6,876 | 0.0% | 558,812 |
| ADSK | REDUCED | 2,783 | 2,813 | -1.07% | 541,070 |
| WSO | NEW | 1,289 | - | - | 537,164 |
| PM | REDUCED | 2,917 | 4,175 | -30.13% | 527,714 |
| MELI | ADDED | 300 | 180 | 66.67% | 509,217 |
| JNJ | UNCHANGED | 1,766 | 1,766 | 0.0% | 448,511 |
| LMT | UNCHANGED | 810 | 810 | 0.0% | 412,662 |
| IBIT | UNCHANGED | 11,944 | 11,944 | 0.0% | 397,615 |
| PG | UNCHANGED | 2,646 | 2,646 | 0.0% | 388,008 |
| LULU | REDUCED | 3,398 | 7,948 | -57.25% | 387,982 |
| NOMD | REDUCED | 30,532 | 30,858 | -1.06% | 334,325 |
| NEM | UNCHANGED | 3,556 | 3,556 | 0.0% | 332,130 |
| EQNR | UNCHANGED | 10,000 | 10,000 | 0.0% | 314,000 |
| GEVO | UNCHANGED | 185,220 | 185,220 | 0.0% | 277,830 |
| MU | UNCHANGED | 222 | 222 | 0.0% | 256,252 |
| ENPH | UNCHANGED | 4,844 | 4,844 | 0.0% | 238,518 |
| APLD | UNCHANGED | 6,227 | 6,227 | 0.0% | 232,267 |
| NTAP | UNCHANGED | 1,476 | 1,476 | 0.0% | 228,425 |
| MTD | UNCHANGED | 150 | 150 | 0.0% | 191,626 |
| NVAX | UNCHANGED | 18,705 | 18,705 | 0.0% | 176,201 |
| SRPT | UNCHANGED | 9,614 | 9,614 | 0.0% | 172,763 |
| CL | UNCHANGED | 1,526 | 1,526 | 0.0% | 139,903 |
| PEP | UNCHANGED | 977 | 977 | 0.0% | 132,285 |
| QSR | UNCHANGED | 1,300 | 1,300 | 0.0% | 94,263 |
| UEC | UNCHANGED | 8,833 | 8,833 | 0.0% | 94,159 |
| MO | REDUCED | 1,301 | 1,592 | -18.28% | 93,606 |
| PFE | UNCHANGED | 3,735 | 3,735 | 0.0% | 89,938 |
| SHOP | UNCHANGED | 776 | 776 | 0.0% | 88,603 |
| LLY | REDUCED | 73 | 1,363 | -94.64% | 87,558 |
| KVUE | UNCHANGED | 4,289 | 4,289 | 0.0% | 81,962 |
| MTN | UNCHANGED | 546 | 546 | 0.0% | 74,337 |
| SOUN | REDUCED | 8,450 | 16,900 | -50.0% | 54,671 |
| BWXT | UNCHANGED | 204 | 204 | 0.0% | 39,708 |
| SIVR | UNCHANGED | 697 | 697 | 0.0% | 39,185 |
| TNDM | UNCHANGED | 2,551 | 2,551 | 0.0% | 38,494 |
| VST | UNCHANGED | 235 | 235 | 0.0% | 37,278 |
| SII | UNCHANGED | 447 | 447 | 0.0% | 35,425 |
| FCEL | UNCHANGED | 942 | 942 | 0.0% | 33,921 |
| ZTS | REDUCED | 466 | 778 | -40.1% | 33,486 |
| WDC | NEW | 48 | - | - | 30,658 |
| WPM | ADDED | 163 | 87 | 87.36% | 18,308 |
| ORCL | NEW | 116 | - | - | 16,999 |
| TER | NEW | 34 | - | - | 16,450 |
| AEM | ADDED | 104 | 55 | 89.09% | 16,133 |
| MSTR | UNCHANGED | 160 | 160 | 0.0% | 13,908 |
| VMET | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,300 |
| OR | NEW | 263 | - | - | 8,318 |
| PLTR | UNCHANGED | 67 | 67 | 0.0% | 7,816 |
| RGLD | NEW | 39 | - | - | 7,784 |
| VUZI | UNCHANGED | 2,250 | 2,250 | 0.0% | 6,525 |
| BNTX | UNCHANGED | 30 | 30 | 0.0% | 2,791 |
| WH | UNCHANGED | 20 | 20 | 0.0% | 1,684 |
| GTX | UNCHANGED | 15 | 15 | 0.0% | 543 |
| PBM | UNCHANGED | 89 | 89 | 0.0% | 272 |
| MNY | UNCHANGED | 4,166 | 4,166 | 0.0% | 186 |
| PTON | UNCHANGED | 10 | 10 | 0.0% | 59 |
| EZRA | REDUCED | 3 | 146 | -97.95% | 9 |
| MVST | CLOSED OUT | 0 | 161,114 | -100.0% | 0 |
| EVTL | CLOSED OUT | 0 | 55,770 | -100.0% | 0 |
| CALC | CLOSED OUT | 0 | 53,703 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 49,920 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 49,120 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 44,600 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 20,669 | -100.0% | 0 |
| ARQQ | CLOSED OUT | 0 | 11,528 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 8,047 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 6,234 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 3,937 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2,311 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,591 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 286 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 284,303,804 | 9.7 | 804641.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 223,407,394 | 7.62 | 591416.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 169,984,922 | 5.8 | 563405.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 158,784,565 | 5.42 | 389885.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,289,548 | 5.26 | 300408.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 153,701,797 | 5.24 | 409522.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 137,471,796 | 4.69 | 598823.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 131,604,436 | 4.49 | 552171.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 127,531,923 | 4.35 | 405069.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 125,055,488 | 4.27 | 709253.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 123,999,308 | 4.23 | 332420.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 123,803,872 | 4.22 | 458007.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 118,000,787 | 4.02 | 328693.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 115,546,120 | 3.94 | 1618293.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 97,461,309 | 3.32 | 260780.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 95,340,384 | 3.25 | 560562.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,715,899 | 2.34 | 91757.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 66,621,967 | 2.27 | 371091.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,304,863 | 1.48 | 517073.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,471,025 | 0.63 | 51686.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,003,664 | 0.58 | 47580.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,897,876 | 0.58 | 45665.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,600,830 | 0.53 | 99400.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,905,846 | 0.44 | 18791.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,654,600 | 0.4 | 108294.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,400,983 | 0.39 | 30564.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,474,213 | 0.29 | 23004.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,018,962 | 0.27 | 93800.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,772,982 | 0.27 | 32613.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,445,148 | 0.25 | 27543.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,286,419 | 0.25 | 19289.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 7,127,216 | 0.24 | 171245.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,312,657 | 0.22 | 12291.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,296,687 | 0.21 | 20870.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,178,142 | 0.21 | 16461.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,154,922 | 0.21 | 12888.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,110,016 | 0.21 | 34653.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,092,319 | 0.21 | 38812.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,974,487 | 0.2 | 29859.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,915,451 | 0.2 | 14525.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,885,044 | 0.2 | 102100.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,772,633 | 0.2 | 15446.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,263,602 | 0.18 | 10519.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,190,348 | 0.18 | 22609.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,910,244 | 0.17 | 15596.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,829,787 | 0.16 | 126335.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,434,225 | 0.15 | 62104.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,350,949 | 0.15 | 40927.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 4,196,208 | 0.14 | 104879.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,153,630 | 0.14 | 11570.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,747,568 | 0.13 | 6653.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,479,156 | 0.12 | 20456.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,454,154 | 0.12 | 9776.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,269,460 | 0.11 | 29000.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,201,500 | 0.11 | 10707.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,179,013 | 0.11 | 8591.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,080,878 | 0.11 | 17285.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,057,276 | 0.1 | 4094.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,050,810 | 0.1 | 72951.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,904,342 | 0.1 | 7510.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 2,791,395 | 0.1 | 34875.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,741,916 | 0.09 | 17470.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,740,207 | 0.09 | 34673.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,707,850 | 0.09 | 15083.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,569,040 | 0.09 | 3400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,564,498 | 0.09 | 5125.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,538,344 | 0.09 | 33616.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,473,574 | 0.08 | 6228.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,172,396 | 0.07 | 2040.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,169,783 | 0.07 | 14322.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,167,299 | 0.07 | 6317.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,107,698 | 0.07 | 7284.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,064,434 | 0.07 | 4967.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,946,653 | 0.07 | 21210.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,829,617 | 0.06 | 1615.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,808,031 | 0.06 | 14987.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,748,499 | 0.06 | 29293.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,710,007 | 0.06 | 20418.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,704,411 | 0.06 | 22572.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,691,742 | 0.06 | 2259.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,688,931 | 0.06 | 1586.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,682,400 | 0.06 | 4000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,611,503 | 0.05 | 4167.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,590,908 | 0.05 | 4637.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,560,876 | 0.05 | 2771.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,558,984 | 0.05 | 4232.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,553,718 | 0.05 | 8717.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,443,200 | 0.05 | 20000.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,326,915 | 0.05 | 24719.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,284,628 | 0.04 | 15543.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,280,189 | 0.04 | 14152.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,279,260 | 0.04 | 4421.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,278,840 | 0.04 | 1862.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,265,619 | 0.04 | 3780.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,261,330 | 0.04 | 13670.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246,890 | 0.04 | 3000.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,217,498 | 0.04 | 24389.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,214,452 | 0.04 | 16830.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,132,380 | 0.04 | 4500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,101,892 | 0.04 | 3997.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 1,078,210 | 0.04 | 31862.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,075,953 | 0.04 | 18883.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,068,236 | 0.04 | 9926.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,058,940 | 0.04 | 19080.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,014,243 | 0.03 | 8955.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,012,782 | 0.03 | 5317.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,009,956 | 0.03 | 13769.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,008,098 | 0.03 | 40600.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 998,559 | 0.03 | 8502.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 983,488 | 0.03 | 23092.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 978,641 | 0.03 | 7158.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 974,979 | 0.03 | 18087.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 967,539 | 0.03 | 23790.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 951,783 | 0.03 | 6176.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 918,511 | 0.03 | 8983.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 918,360 | 0.03 | 5223.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 916,905 | 0.03 | 3078.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 910,649 | 0.03 | 15000.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 897,654 | 0.03 | 9129.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 888,191 | 0.03 | 15356.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 884,883 | 0.03 | 26446.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 849,520 | 0.03 | 28000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 843,020 | 0.03 | 7787.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 820,447 | 0.03 | 9904.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 794,968 | 0.03 | 7595.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 781,313 | 0.03 | 2613.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 761,599 | 0.03 | 10000.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 759,023 | 0.03 | 3566.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 740,327 | 0.03 | 3389.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 731,844 | 0.02 | 1740.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 689,888 | 0.02 | 7295.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 687,706 | 0.02 | 7145.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 674,954 | 0.02 | 2062.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 668,472 | 0.02 | 4600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,232 | 0.02 | 902.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 663,337 | 0.02 | 2795.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 646,173 | 0.02 | 550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 643,990 | 0.02 | 3210.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 628,933 | 0.02 | 3729.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 615,450 | 0.02 | 2575.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 610,041 | 0.02 | 2720.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 606,153 | 0.02 | 6124.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 594,486 | 0.02 | 11343.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 579,225 | 0.02 | 13917.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 572,355 | 0.02 | 750.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 571,929 | 0.02 | 9697.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 570,601 | 0.02 | 7656.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 562,860 | 0.02 | 14068.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 559,323 | 0.02 | 2143.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557,334 | 0.02 | 1855.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 541,070 | 0.02 | 2783.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 537,164 | 0.02 | 1289.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 533,047 | 0.02 | 9355.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 529,104 | 0.02 | 5840.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 527,714 | 0.02 | 2917.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 509,217 | 0.02 | 300.0 |
| - | LOWES COS INC | COM | 548661107 | 502,717 | 0.02 | 2280.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 476,736 | 0.02 | 2201.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 456,300 | 0.02 | 30000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 452,695 | 0.02 | 18500.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 448,511 | 0.02 | 1766.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 440,094 | 0.02 | 3328.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 412,662 | 0.01 | 810.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400,392 | 0.01 | 9441.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 397,615 | 0.01 | 11944.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 396,377 | 0.01 | 5784.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 389,945 | 0.01 | 3668.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 360,260 | 0.01 | 4501.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.01 | 1000.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 353,843 | 0.01 | 3099.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 350,121 | 0.01 | 8703.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 348,493 | 0.01 | 11551.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 338,314 | 0.01 | 10111.0 | |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 334,325 | 0.01 | 30532.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 332,130 | 0.01 | 3556.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 322,398 | 0.01 | 3967.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 317,811 | 0.01 | 8646.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 314,000 | 0.01 | 10000.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298,761 | 0.01 | 2650.0 | |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 277,830 | 0.01 | 185220.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 271,838 | 0.01 | 4609.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265,134 | 0.01 | 3220.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 263,179 | 0.01 | 2405.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 262,918 | 0.01 | 1314.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 256,252 | 0.01 | 222.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,345 | 0.01 | 1139.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 240,489 | 0.01 | 1640.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 238,518 | 0.01 | 4844.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 236,414 | 0.01 | 2909.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 232,267 | 0.01 | 6227.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 228,425 | 0.01 | 1476.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 227,441 | 0.01 | 3368.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 226,747 | 0.01 | 193.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 226,680 | 0.01 | 300.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.01 | 300.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 215,916 | 0.01 | 5163.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 205,088 | 0.01 | 1700.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 191,626 | 0.01 | 150.0 |
| - | DISNEY WALT CO | COM | 254687106 | 178,062 | 0.01 | 1850.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 176,201 | 0.01 | 18705.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 172,763 | 0.01 | 9614.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,335 | 0.01 | 1360.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 147,519 | 0.01 | 1006.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,605 | 0.0 | 500.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 140,165 | 0.0 | 1692.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 139,903 | 0.0 | 1526.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 132,285 | 0.0 | 977.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,342 | 0.0 | 177.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126,011 | 0.0 | 1842.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 122,912 | 0.0 | 1250.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 119,376 | 0.0 | 1054.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 108,166 | 0.0 | 489.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 100,551 | 0.0 | 19080.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 94,263 | 0.0 | 1300.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 94,159 | 0.0 | 8833.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 93,606 | 0.0 | 1301.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 90,730 | 0.0 | 1207.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 89,938 | 0.0 | 3735.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 88,603 | 0.0 | 776.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 88,015 | 0.0 | 813.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 87,558 | 0.0 | 73.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 81,962 | 0.0 | 4289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 78,708 | 0.0 | 876.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 74,337 | 0.0 | 546.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 68,422 | 0.0 | 710.0 | |
| - | ISHARES TR | MSCI CHINA A | 46434V514 | 63,041 | 0.0 | 1646.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 54,671 | 0.0 | 8450.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 53,806 | 0.0 | 103.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,216 | 0.0 | 208.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 41,088 | 0.0 | 1600.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 39,708 | 0.0 | 204.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 39,185 | 0.0 | 697.0 |
| TNDM | UNCHANGED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 38,494 | 0.0 | 2551.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 37,278 | 0.0 | 235.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,240 | 0.0 | 223.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 34,139 | 0.0 | 299.0 |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 33,921 | 0.0 | 942.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 33,486 | 0.0 | 466.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 32,673 | 0.0 | 2748.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,084 | 0.0 | 285.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 30,658 | 0.0 | 48.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,654 | 0.0 | 60.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,970 | 0.0 | 281.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 23,700 | 0.0 | 91.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 22,731 | 0.0 | 2987.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,469 | 0.0 | 437.0 | |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 18,798 | 0.0 | 299.0 |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 18,469 | 0.0 | 473.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,308 | 0.0 | 163.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 18,218 | 0.0 | 363.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 17,508 | 0.0 | 84.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 16,999 | 0.0 | 116.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 16,627 | 0.0 | 148.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,514 | 0.0 | 258.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 16,450 | 0.0 | 34.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 16,133 | 0.0 | 104.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,607 | 0.0 | 348.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 13,908 | 0.0 | 160.0 |
| VMET | UNCHANGED | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 12,300 | 0.0 | 1000.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 9,253 | 0.0 | 530.0 | |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 8,318 | 0.0 | 263.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 8,309 | 0.0 | 158.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,986 | 0.0 | 74.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,816 | 0.0 | 67.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 7,784 | 0.0 | 39.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 7,614 | 0.0 | 2739.0 | |
| VUZI | UNCHANGED | VUZIX CORP | COM NEW | 92921W300 | 6,525 | 0.0 | 2250.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 2,791 | 0.0 | 30.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,966 | 0.0 | 255.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,684 | 0.0 | 20.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,528 | 0.0 | 20.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 543 | 0.0 | 15.0 |
| PBM | UNCHANGED | PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | 272 | 0.0 | 89.0 |
| MNY | UNCHANGED | MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 186 | 0.0 | 4166.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59 | 0.0 | 10.0 |
| EZRA | REDUCED | RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | 9 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 2,931,904,020 | 276 | 14.704764 | 0.717681 | 22.619308 |
| 2026-03-31 | 2026-05-13 | 2,748,644,823 | 287 | 14.281136 | 0.698868 | 23.292576 |
| 2025-12-31 | 2026-01-13 | 3,251,557,342 | 269 | 14.493414 | 0.706339 | 23.008813 |
| 2025-09-30 | 2025-11-03 | 3,526,329,918 | 269 | 14.744394 | 0.718873 | 23.743079 |
| 2025-03-31 | 2025-05-14 | 2,847,749,066 | 237 | 14.813083 | 0.703941 | 26.190251 |
| 2024-12-31 | 2025-01-22 | 3,573,017,062 | 273 | 16.655515 | 0.804134 | 27.07498 |