AXS Investments LLC
CIK 0001801467
Annualised vol
7.557227%
Beta
0.353971
HHI
2402.096797
Top-10 weight
62.662259%
VaR 95%
0.742792%
VaR 99%
1.29296%
Max drawdown
13.728762%
Matched value
32.111604%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 9,446 | 9,770 | -3.32% | 10,903,423 |
| GOOGL | REDUCED | 14,408 | 16,006 | -9.98% | 5,148,987 |
| NVDA | REDUCED | 25,501 | 25,862 | -1.4% | 5,102,495 |
| META | ADDED | 8,457 | 8,066 | 4.85% | 4,763,744 |
| AMD | ADDED | 8,181 | 6,359 | 28.65% | 4,752,425 |
| VRT | UNCHANGED | 12,500 | 12,500 | 0.0% | 4,185,250 |
| LRCX | ADDED | 9,599 | 4,065 | 136.14% | 4,159,535 |
| MA | ADDED | 7,244 | 6,606 | 9.66% | 3,720,518 |
| MSFT | REDUCED | 9,648 | 10,354 | -6.82% | 3,598,897 |
| AAPL | REDUCED | 11,458 | 13,633 | -15.95% | 3,315,487 |
| NFLX | REDUCED | 43,598 | 45,190 | -3.52% | 3,112,897 |
| TSLA | ADDED | 6,843 | 6,126 | 11.7% | 2,878,166 |
| AVGO | ADDED | 6,871 | 6,834 | 0.54% | 2,595,520 |
| APP | REDUCED | 4,947 | 5,349 | -7.52% | 2,548,843 |
| ORCL | REDUCED | 15,849 | 22,291 | -28.9% | 2,322,671 |
| AMZN | REDUCED | 8,863 | 9,087 | -2.47% | 2,112,407 |
| TSM | UNCHANGED | 4,300 | 4,300 | 0.0% | 2,053,551 |
| CRM | REDUCED | 11,544 | 11,718 | -1.48% | 1,808,483 |
| UBER | REDUCED | 23,977 | 25,959 | -7.64% | 1,730,180 |
| KLAC | ADDED | 4,844 | 601 | 705.99% | 1,461,483 |
| NOW | ADDED | 14,583 | 14,372 | 1.47% | 1,447,800 |
| BRK-B | REDUCED | 2,880 | 3,571 | -19.35% | 1,441,123 |
| TT | REDUCED | 2,700 | 2,795 | -3.4% | 1,326,132 |
| TEL | REDUCED | 6,480 | 6,711 | -3.44% | 1,306,433 |
| FTNT | REDUCED | 7,295 | 7,541 | -3.26% | 1,120,658 |
| V | REDUCED | 3,227 | 3,980 | -18.92% | 1,107,151 |
| MELI | ADDED | 642 | 505 | 27.13% | 1,089,724 |
| GRMN | REDUCED | 4,500 | 4,660 | -3.43% | 1,068,930 |
| SNPS | REDUCED | 2,396 | 2,499 | -4.12% | 1,068,784 |
| SYK | REDUCED | 3,254 | 3,457 | -5.87% | 1,024,489 |
| ADBE | REDUCED | 4,937 | 5,049 | -2.22% | 1,012,184 |
| LH | REDUCED | 3,556 | 3,682 | -3.42% | 995,680 |
| DDOG | REDUCED | 3,673 | 4,235 | -13.27% | 956,302 |
| ALKS | REDUCED | 18,200 | 18,850 | -3.45% | 953,589 |
| GVA | UNCHANGED | 6,000 | 6,000 | 0.0% | 948,480 |
| ACN | ADDED | 7,588 | 7,336 | 3.44% | 944,251 |
| STX | NEW | 969 | - | - | 935,085 |
| DASH | ADDED | 4,947 | 4,808 | 2.89% | 912,870 |
| INTU | REDUCED | 3,418 | 3,432 | -0.41% | 892,098 |
| ABNB | REDUCED | 5,672 | 5,693 | -0.37% | 811,663 |
| NET | ADDED | 3,178 | 3,126 | 1.66% | 779,500 |
| JAZZ | REDUCED | 3,160 | 3,272 | -3.42% | 761,465 |
| CAT | REDUCED | 699 | 904 | -22.68% | 744,365 |
| UNH | REDUCED | 1,672 | 2,011 | -16.86% | 694,933 |
| ANET | UNCHANGED | 4,000 | 4,000 | 0.0% | 679,520 |
| JPM | REDUCED | 1,847 | 2,318 | -20.32% | 604,579 |
| EBAY | REDUCED | 5,406 | 5,439 | -0.61% | 604,121 |
| GE | REDUCED | 1,570 | 1,951 | -19.53% | 586,756 |
| EQH | UNCHANGED | 12,000 | 12,000 | 0.0% | 526,560 |
| WMS | UNCHANGED | 3,300 | 3,300 | 0.0% | 517,968 |
| BSX | REDUCED | 11,885 | 12,766 | -6.9% | 507,252 |
| ADSK | ADDED | 2,608 | 2,581 | 1.05% | 507,047 |
| CRWV | NEW | 5,056 | - | - | 503,274 |
| RBLX | ADDED | 8,178 | 7,850 | 4.18% | 444,720 |
| ROP | REDUCED | 1,242 | 1,309 | -5.12% | 420,280 |
| COIN | REDUCED | 2,724 | 2,735 | -0.4% | 398,222 |
| URI | UNCHANGED | 350 | 350 | 0.0% | 396,512 |
| SU | REDUCED | 7,347 | 7,609 | -3.44% | 394,387 |
| TMO | REDUCED | 733 | 896 | -18.19% | 367,497 |
| MSTR | ADDED | 4,125 | 3,415 | 20.79% | 358,586 |
| RTX | REDUCED | 1,880 | 2,433 | -22.73% | 356,692 |
| WMT | REDUCED | 3,104 | 3,263 | -4.87% | 351,559 |
| CPRT | ADDED | 11,765 | 11,752 | 0.11% | 331,655 |
| WDAY | REDUCED | 2,534 | 2,551 | -0.67% | 310,212 |
| ZM | NEW | 3,522 | - | - | 303,984 |
| ABT | REDUCED | 3,201 | 3,863 | -17.14% | 290,459 |
| ETN | NEW | 617 | - | - | 262,916 |
| ISRG | REDUCED | 654 | 2,298 | -71.54% | 260,083 |
| DE | NEW | 401 | - | - | 254,366 |
| UNP | REDUCED | 892 | 1,212 | -26.4% | 242,624 |
| BA | REDUCED | 1,112 | 1,564 | -28.9% | 240,715 |
| CVS | REDUCED | 2,206 | 2,650 | -16.75% | 228,211 |
| KO | REDUCED | 2,748 | 2,888 | -4.85% | 223,330 |
| PG | REDUCED | 1,520 | 1,629 | -6.69% | 222,893 |
| LIN | REDUCED | 398 | 451 | -11.75% | 206,538 |
| GS | REDUCED | 202 | 227 | -11.01% | 204,297 |
| MDT | REDUCED | 2,365 | 2,876 | -17.77% | 185,014 |
| MS | REDUCED | 883 | 1,038 | -14.93% | 184,582 |
| C | REDUCED | 1,198 | 1,489 | -19.54% | 167,672 |
| PM | REDUCED | 862 | 981 | -12.13% | 155,944 |
| LLY | REDUCED | 130 | 141 | -7.8% | 155,926 |
| ELV | REDUCED | 400 | 500 | -20.0% | 154,692 |
| INTC | REDUCED | 1,031 | 1,087 | -5.15% | 143,959 |
| CI | REDUCED | 486 | 627 | -22.49% | 133,980 |
| AXP | REDUCED | 392 | 457 | -14.22% | 132,594 |
| CVX | REDUCED | 795 | 952 | -16.49% | 131,779 |
| PEP | REDUCED | 894 | 953 | -6.19% | 121,048 |
| HCA | REDUCED | 305 | 536 | -43.1% | 118,916 |
| HON | REDUCED | 506 | 1,305 | -61.23% | 113,293 |
| HONA | NEW | 506 | - | - | 111,866 |
| VZ | ADDED | 2,589 | 1,450 | 78.55% | 109,618 |
| CSCO | REDUCED | 873 | 898 | -2.78% | 102,543 |
| TDW | UNCHANGED | 1,500 | 1,500 | 0.0% | 99,945 |
| COR | REDUCED | 341 | 415 | -17.83% | 96,496 |
| EW | REDUCED | 1,037 | 1,283 | -19.17% | 93,807 |
| JNJ | REDUCED | 367 | 397 | -7.56% | 93,207 |
| T | ADDED | 4,237 | 2,510 | 68.8% | 87,706 |
| HUM | REDUCED | 216 | 252 | -14.29% | 85,800 |
| MO | REDUCED | 1,107 | 1,168 | -5.22% | 79,649 |
| FCX | REDUCED | 1,248 | 1,396 | -10.6% | 78,487 |
| NEM | REDUCED | 835 | 962 | -13.2% | 77,989 |
| BDX | REDUCED | 475 | 590 | -19.49% | 71,882 |
| SHW | REDUCED | 201 | 209 | -3.83% | 69,208 |
| ABBV | REDUCED | 269 | 292 | -7.88% | 67,691 |
| A | REDUCED | 508 | 618 | -17.8% | 67,478 |
| TMUS | ADDED | 370 | 219 | 68.95% | 62,060 |
| LDOS | UNCHANGED | 600 | 600 | 0.0% | 61,782 |
| ECL | REDUCED | 218 | 244 | -10.66% | 60,737 |
| TXN | REDUCED | 201 | 203 | -0.99% | 59,912 |
| NTRA | REDUCED | 218 | 272 | -19.85% | 59,176 |
| CNC | NEW | 885 | - | - | 56,808 |
| CMCSA | ADDED | 2,177 | 1,343 | 62.1% | 53,445 |
| PSN | UNCHANGED | 1,000 | 1,000 | 0.0% | 52,390 |
| COP | REDUCED | 491 | 573 | -14.31% | 51,044 |
| RMD | REDUCED | 256 | 306 | -16.34% | 49,889 |
| MRK | REDUCED | 377 | 408 | -7.6% | 48,445 |
| CL | REDUCED | 525 | 558 | -5.91% | 48,132 |
| MNST | REDUCED | 495 | 521 | -4.99% | 47,579 |
| DXCM | REDUCED | 676 | 847 | -20.19% | 45,529 |
| APD | REDUCED | 155 | 165 | -6.06% | 45,443 |
| CTVA | REDUCED | 532 | 594 | -10.44% | 45,055 |
| MDLZ | REDUCED | 778 | 852 | -8.69% | 45,000 |
| NUE | REDUCED | 154 | 173 | -10.98% | 34,304 |
| AMGN | REDUCED | 82 | 89 | -7.87% | 29,694 |
| MLM | REDUCED | 48 | 55 | -12.73% | 27,682 |
| SLB | REDUCED | 584 | 653 | -10.57% | 27,150 |
| STLD | NEW | 115 | - | - | 26,388 |
| PSX | REDUCED | 156 | 180 | -13.33% | 26,372 |
| KMI | REDUCED | 780 | 898 | -13.14% | 24,937 |
| EOG | REDUCED | 183 | 214 | -14.49% | 23,741 |
| GEV | REDUCED | 18 | 20 | -10.0% | 21,147 |
| KR | NEW | 348 | - | - | 19,324 |
| ASTS | ADDED | 171 | 90 | 90.0% | 15,195 |
| COST | REDUCED | 15 | 25 | -40.0% | 14,032 |
| NEE | REDUCED | 148 | 170 | -12.94% | 12,990 |
| HD | REDUCED | 34 | 58 | -41.38% | 11,991 |
| ECHO | ADDED | 76 | 45 | 68.89% | 7,714 |
| CEG | NEW | 25 | - | - | 6,209 |
| LUMN | ADDED | 527 | 302 | 74.5% | 4,047 |
| GSAT | NEW | 39 | - | - | 3,170 |
| ADP | CLOSED OUT | 0 | 4,964 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 92 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST - USD | ETP | 46090E103 | 171,282,222 | 48.57 | 232594.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,903,423 | 3.09 | 9446.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | ETP | 78462F103 | 5,758,343 | 1.63 | 7711.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Common Stock | 02079K305 | 5,148,987 | 1.46 | 14408.0 |
| NVDA | REDUCED | NVIDIA CORP COM | Common Stock | 67066G104 | 5,102,495 | 1.45 | 25501.0 |
| - | PALANTIR TECHNOLOGIE CL A | Common Stock | 69608A108 | 4,934,091 | 1.4 | 42291.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 4,763,744 | 1.35 | 8457.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,752,425 | 1.35 | 8181.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 4,185,250 | 1.19 | 12500.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Common Stock | 512807306 | 4,159,535 | 1.18 | 9599.0 |
| - | PALO ALTO NETWORKS I COM | Common Stock | 697435105 | 3,744,059 | 1.06 | 10979.0 | |
| MA | ADDED | MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,720,518 | 1.05 | 7244.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 3,598,897 | 1.02 | 9648.0 |
| - | CROWDSTRIKE HLDGS IN CL A | Common Stock | 22788C105 | 3,391,394 | 0.96 | 4444.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 3,315,487 | 0.94 | 11458.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,260,349 | 0.92 | 11594.0 | |
| NFLX | REDUCED | NETFLIX COM INC COM | Common Stock | 64110L106 | 3,112,897 | 0.88 | 43598.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 2,878,166 | 0.82 | 6843.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 2,595,520 | 0.74 | 6871.0 |
| APP | REDUCED | APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 2,548,843 | 0.72 | 4947.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 2,322,671 | 0.66 | 15849.0 |
| AMZN | REDUCED | AMAZON.COM INC | Common Stock | 023135106 | 2,112,407 | 0.6 | 8863.0 |
| TSM | UNCHANGED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,053,551 | 0.58 | 4300.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 1,808,483 | 0.51 | 11544.0 |
| - | SPOTIFY COMMON | Common Stock | L8681T102 | 1,759,845 | 0.5 | 3833.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,730,180 | 0.49 | 23977.0 |
| - | STATE STREET SPDR BLOOMBERG CONV | ETP | 78464A359 | 1,727,816 | 0.49 | 16025.0 | |
| - | ALPS ETF TR ALERIAN MLP | ETP | 00162Q452 | 1,721,576 | 0.49 | 33203.0 | |
| - | STATE STREET BLACKST SENIOR LOAN ETF | ETP | 78467V608 | 1,721,189 | 0.49 | 42720.0 | |
| - | ISHARES U S ETF TR IT RT HDG HGYL | ETP | 46431W606 | 1,720,508 | 0.49 | 19865.0 | |
| - | WISDOMTREE TR INTRST RATE HDGE | ETP | 97717W380 | 1,719,852 | 0.49 | 76066.0 | |
| - | ISHARES TR FALN ANGLS USD | ETP | 46435G474 | 1,717,073 | 0.49 | 63035.0 | |
| - | STATE STREET SPDR BLMB HIGH YIELD BOND | ETP | 78468R622 | 1,716,350 | 0.49 | 17810.0 | |
| - | ISHARES TR 0-5YR HI YL CP | ETP | 46434V407 | 1,716,121 | 0.49 | 40465.0 | |
| - | VANGUARD SCOTTSDALE SHORT TERM TREAS | ETP | 92206C102 | 1,715,445 | 0.49 | 29475.0 | |
| - | VANGUARD MALVERN FDS STRM INFPROIDX | ETP | 922020805 | 1,714,852 | 0.49 | 34140.0 | |
| - | VANGUARD SCOTTSDALE SHRT-TERM CORP | ETP | 92206C409 | 1,714,556 | 0.49 | 21695.0 | |
| - | VANGUARD SCOTTSDALE INTER TERM TREAS | ETP | 92206C706 | 1,711,423 | 0.49 | 29017.0 | |
| - | VANGUARD WHITEHALL F EMERG MKT BD ETF | ETP | 921946885 | 1,710,787 | 0.49 | 25443.0 | |
| - | JANUS DETROIT STR TR B-BBB CLO ETF | ETP | 47103U753 | 1,710,756 | 0.49 | 36130.0 | |
| - | VANGUARD SCOTTSDALE INT-TERM CORP | ETP | 92206C870 | 1,710,524 | 0.49 | 20696.0 | |
| - | JANUS DETROIT STR TR HENDRSON AAA CL | ETP | 47103U845 | 1,710,500 | 0.49 | 33878.0 | |
| - | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | ETP | 92206C771 | 1,709,595 | 0.48 | 36522.0 | |
| - | VANGUARD SCOTTSDALE LG-TERM COR BD | ETP | 92206C813 | 1,701,327 | 0.48 | 22609.0 | |
| - | PROSHARES TR ULTRAPRO SHORT Q | ETP | 74350P675 | 1,550,038 | 0.44 | 42689.0 | |
| - | FORTRESS TRANS INFRS COM REP LTD LIAB | Common Stock | G3730V105 | 1,487,915 | 0.42 | 5500.0 | |
| KLAC | ADDED | KLA CORPORATION | Common Stock | 482480100 | 1,461,483 | 0.41 | 4844.0 |
| NOW | ADDED | SERVICENOW INC COM | Common Stock | 81762P102 | 1,447,800 | 0.41 | 14583.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,441,123 | 0.41 | 2880.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,326,132 | 0.38 | 2700.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | Common Stock | G87052109 | 1,306,433 | 0.37 | 6480.0 |
| - | CADENCE DESIGN SYS INC | Common Stock | 127387108 | 1,294,854 | 0.37 | 3450.0 | |
| - | PROSHARES TR ULTRASHT SP500 | ETP | 74350P667 | 1,257,964 | 0.36 | 22120.0 | |
| - | COMFORT SYS USA INC COM | Common Stock | 199908104 | 1,189,170 | 0.34 | 600.0 | |
| - | SNOWLAKE, INC. COM | Common Stock | 833445109 | 1,178,081 | 0.33 | 4629.0 | |
| FTNT | REDUCED | FORTINET INC COM | Common Stock | 34959E109 | 1,120,658 | 0.32 | 7295.0 |
| V | REDUCED | VISA INC CLASS A | Common Stock | 92826C839 | 1,107,151 | 0.31 | 3227.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Common Stock | 58733R102 | 1,089,724 | 0.31 | 642.0 |
| GRMN | REDUCED | GARMIN LTD | Common Stock | H2906T109 | 1,068,930 | 0.3 | 4500.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 1,068,784 | 0.3 | 2396.0 |
| - | PROSHARES SHORTT PSHS SHRT S&P500 | ETP | 74349Y753 | 1,040,130 | 0.29 | 31500.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 1,024,489 | 0.29 | 3254.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 1,012,184 | 0.29 | 4937.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 995,680 | 0.28 | 3556.0 |
| - | ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | 967,602 | 0.27 | 9649.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Common Stock | 23804L103 | 956,302 | 0.27 | 3673.0 |
| ALKS | REDUCED | ALKERMES PLC | Common Stock | G01767105 | 953,589 | 0.27 | 18200.0 |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 948,480 | 0.27 | 6000.0 |
| ACN | ADDED | ACCENTURE PLC | Common Stock | G1151C101 | 944,251 | 0.27 | 7588.0 |
| STX | NEW | SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 935,085 | 0.27 | 969.0 |
| DASH | ADDED | DOORDASH INC CL A | Common Stock | 25809K105 | 912,870 | 0.26 | 4947.0 |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 892,098 | 0.25 | 3418.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Common Stock | 009066101 | 811,663 | 0.23 | 5672.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 779,500 | 0.22 | 3178.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 761,465 | 0.22 | 3160.0 |
| - | CNH INDUSTRIAL NV | Common Stock | N20944109 | 750,164 | 0.21 | 66800.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 744,365 | 0.21 | 699.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 694,933 | 0.2 | 1672.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | Common Stock | 040413205 | 679,520 | 0.19 | 4000.0 |
| - | GE HEALTHCARE TECHNO COMMON STOCK | Common Stock | 36266G107 | 676,394 | 0.19 | 10567.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 604,579 | 0.17 | 1847.0 |
| EBAY | REDUCED | EBAY INC COM | Common Stock | 278642103 | 604,121 | 0.17 | 5406.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | Common Stock | 369604301 | 586,756 | 0.17 | 1570.0 |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 551,148 | 0.16 | 2688.0 | |
| EQH | UNCHANGED | EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 526,560 | 0.15 | 12000.0 |
| WMS | UNCHANGED | ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 517,968 | 0.15 | 3300.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 507,252 | 0.14 | 11885.0 |
| ADSK | ADDED | AUTODESK INC COM | Common Stock | 052769106 | 507,047 | 0.14 | 2608.0 |
| CRWV | NEW | COREWEAVE INC COM CL A | Common Stock | 21873S108 | 503,274 | 0.14 | 5056.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 476,712 | 0.14 | 1907.0 | |
| RBLX | ADDED | ROBLOX CORP CL A | Common Stock | 771049103 | 444,720 | 0.13 | 8178.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES | Common Stock | 776696106 | 420,280 | 0.12 | 1242.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 398,222 | 0.11 | 2724.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Common Stock | 911363109 | 396,512 | 0.11 | 350.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 394,387 | 0.11 | 7347.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 367,497 | 0.1 | 733.0 |
| MSTR | ADDED | STRATEGY INC | Common Stock | 594972408 | 358,586 | 0.1 | 4125.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 356,692 | 0.1 | 1880.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 351,559 | 0.1 | 3104.0 |
| CPRT | ADDED | COPART INC COM | Common Stock | 217204106 | 331,655 | 0.09 | 11765.0 |
| WDAY | REDUCED | WORKDAY INC CL A | Common Stock | 98138H101 | 310,212 | 0.09 | 2534.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 303,984 | 0.09 | 3522.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 290,459 | 0.08 | 3201.0 |
| - | NOVO NORDISK A/S-SPONS ADR | ADR | 670100205 | 287,640 | 0.08 | 6000.0 | |
| - | BANK OF AMERICA | Common Stock | 060505104 | 275,612 | 0.08 | 4837.0 | |
| - | APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 272,113 | 0.08 | 2300.0 | |
| ETN | NEW | EATON CORP PLC | Common Stock | G29183103 | 262,916 | 0.07 | 617.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 260,083 | 0.07 | 654.0 |
| DE | NEW | DEERE & CO | Common Stock | 244199105 | 254,366 | 0.07 | 401.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 248,386 | 0.07 | 1304.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 242,624 | 0.07 | 892.0 |
| BA | REDUCED | BOEING CO COM | Common Stock | 097023105 | 240,715 | 0.07 | 1112.0 |
| CVS | REDUCED | CVS HEALTH CORP | Common Stock | 126650100 | 228,211 | 0.06 | 2206.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 226,818 | 0.06 | 1659.0 | |
| KO | REDUCED | COCA-COLA CO/THE | Common Stock | 191216100 | 223,330 | 0.06 | 2748.0 |
| PG | REDUCED | PROCTER & GAMBLE CO /THE | Common Stock | 742718109 | 222,893 | 0.06 | 1520.0 |
| LIN | REDUCED | LINDE PLC COM | Common Stock | G54950103 | 206,538 | 0.06 | 398.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 204,297 | 0.06 | 202.0 |
| MDT | REDUCED | MEDTRONIC PLC | Common Stock | G5960L103 | 185,014 | 0.05 | 2365.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 184,582 | 0.05 | 883.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 167,672 | 0.05 | 1198.0 |
| - | WELLS FARGO & COMPANY | Common Stock | 949746101 | 163,792 | 0.05 | 1982.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 155,944 | 0.04 | 862.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 155,926 | 0.04 | 130.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 154,692 | 0.04 | 400.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 143,959 | 0.04 | 1031.0 |
| CI | REDUCED | CIGNA GROUP/THE | Common Stock | 125523100 | 133,980 | 0.04 | 486.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 132,594 | 0.04 | 392.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 131,779 | 0.04 | 795.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 126,525 | 0.04 | 175.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 121,048 | 0.03 | 894.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 118,916 | 0.03 | 305.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 113,293 | 0.03 | 506.0 |
| HONA | NEW | HONEYWELL AEROSPACE COM | Common Stock | 43849R105 | 111,866 | 0.03 | 506.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 109,618 | 0.03 | 2589.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 102,543 | 0.03 | 873.0 |
| TDW | UNCHANGED | TIDEWATER INC | Common Stock | 88642R109 | 99,945 | 0.03 | 1500.0 |
| COR | REDUCED | CENCORA INC | Common Stock | 03073E105 | 96,496 | 0.03 | 341.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 93,807 | 0.03 | 1037.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 93,207 | 0.03 | 367.0 |
| - | THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 90,400 | 0.03 | 5000.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 87,706 | 0.02 | 4237.0 |
| HUM | REDUCED | HUMANA INC | Common Stock | 444859102 | 85,800 | 0.02 | 216.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 79,649 | 0.02 | 1107.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 78,487 | 0.02 | 1248.0 |
| NEM | REDUCED | NEWMONT CORP | Common Stock | 651639106 | 77,989 | 0.02 | 835.0 |
| - | WATERS CORP | Common Stock | 941848103 | 73,508 | 0.02 | 196.0 | |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 73,175 | 0.02 | 139.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | Common Stock | 075887109 | 71,882 | 0.02 | 475.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 69,208 | 0.02 | 201.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 67,691 | 0.02 | 269.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 67,478 | 0.02 | 508.0 |
| TMUS | ADDED | T-MOBILE US INC | Common Stock | 872590104 | 62,060 | 0.02 | 370.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | Common Stock | 525327102 | 61,782 | 0.02 | 600.0 |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 60,737 | 0.02 | 218.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 59,912 | 0.02 | 201.0 |
| NTRA | REDUCED | NATERA INC COM | Common Stock | 632307104 | 59,176 | 0.02 | 218.0 |
| CNC | NEW | CENTENE CORP COM | Common Stock | 15135B101 | 56,808 | 0.02 | 885.0 |
| CMCSA | ADDED | COMCAST CORP-CL A | Common Stock | 20030N101 | 53,445 | 0.02 | 2177.0 |
| PSN | UNCHANGED | PARSONS CORPORATION COM | Common Stock | 70202L102 | 52,390 | 0.01 | 1000.0 |
| - | VEEVA SYS INC CL A COM | Common Stock | 922475108 | 52,176 | 0.01 | 294.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 51,044 | 0.01 | 491.0 |
| RMD | REDUCED | RESMED INC | Common Stock | 761152107 | 49,889 | 0.01 | 256.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 48,445 | 0.01 | 377.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 48,132 | 0.01 | 525.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 47,579 | 0.01 | 495.0 |
| DXCM | REDUCED | DEXCOM INC | Common Stock | 252131107 | 45,529 | 0.01 | 676.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 45,443 | 0.01 | 155.0 |
| CTVA | REDUCED | CORTEVA INC COM | Common Stock | 22052L104 | 45,055 | 0.01 | 532.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 45,000 | 0.01 | 778.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 36,204 | 0.01 | 487.0 | |
| NUE | REDUCED | NUCOR CORP COM | Common Stock | 670346105 | 34,304 | 0.01 | 154.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 29,951 | 0.01 | 115.0 | |
| AMGN | REDUCED | AMGEN INC COM | Common Stock | 031162100 | 29,694 | 0.01 | 82.0 |
| - | MARATHON PETE CORP COM | Common Stock | 56585A102 | 29,146 | 0.01 | 114.0 | |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 27,682 | 0.01 | 48.0 |
| SLB | REDUCED | SLB LTD | Common Stock | 806857108 | 27,150 | 0.01 | 584.0 |
| STLD | NEW | STEEL DYNAMICS INC | Common Stock | 858119100 | 26,388 | 0.01 | 115.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Common Stock | 718546104 | 26,372 | 0.01 | 156.0 |
| KMI | REDUCED | KINDER MORGAN INC | Common Stock | 49456B101 | 24,937 | 0.01 | 780.0 |
| EOG | REDUCED | EOG RESOURCES INC | Common Stock | 26875P101 | 23,741 | 0.01 | 183.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Common Stock | 36828A101 | 21,147 | 0.01 | 18.0 |
| KR | NEW | KROGER CO COM | Common Stock | 501044101 | 19,324 | 0.01 | 348.0 |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 | 15,195 | 0.0 | 171.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 14,032 | 0.0 | 15.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 12,990 | 0.0 | 148.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 11,991 | 0.0 | 34.0 |
| - | CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 9,244 | 0.0 | 65.0 | |
| ECHO | ADDED | ECHOSTAR CORP CL A | Common Stock | 278768106 | 7,714 | 0.0 | 76.0 |
| CEG | NEW | CONSTELLATION ENERGY GROUP | Common Stock | 21037T109 | 6,209 | 0.0 | 25.0 |
| - | MILLICOM INT'L CELLLULAR SA | Common Stock | L6388F110 | 6,081 | 0.0 | 67.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 4,047 | 0.0 | 527.0 |
| GSAT | NEW | GLOBALSTAR INC COM | Common Stock | 378973507 | 3,170 | 0.0 | 39.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 352,669,246 | 193 | 7.557227 | 0.353971 | 13.728762 |
| 2026-03-31 | 2026-05-06 | 247,643,940 | 190 | 8.343347 | 0.406169 | 15.651725 |
| 2025-12-31 | 2026-05-13 | 290,402,492 | 197 | 9.284517 | 0.455043 | 17.654379 |
| 2025-09-30 | 2026-05-13 | 317,365,866 | 196 | 8.907887 | 0.436322 | 17.255001 |
| 2025-03-31 | 2025-05-09 | 361,599,767 | 202 | 10.949183 | 0.533837 | 18.692079 |
| 2024-12-31 | 2025-02-10 | 359,157,780 | 217 | 12.538128 | 0.612964 | 21.792193 |