Cornerstone Planning, LLC
CIK 0001802105
Annualised vol
8.23071%
Beta
0.404886
HHI
158.366819
Top-10 weight
27.724126%
VaR 95%
0.74409%
VaR 99%
1.465144%
Max drawdown
13.864599%
Matched value
43.464122%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 68,417 | 68,220 | 0.29% | 13,691,769 |
| MU | REDUCED | 7,686 | 7,863 | -2.25% | 8,871,925 |
| AVGO | ADDED | 17,964 | 17,816 | 0.83% | 6,785,825 |
| GOOGL | ADDED | 18,849 | 18,540 | 1.67% | 6,727,747 |
| CAT | REDUCED | 5,926 | 5,938 | -0.2% | 6,310,831 |
| WMT | ADDED | 51,407 | 50,523 | 1.75% | 5,822,375 |
| MSFT | ADDED | 15,405 | 14,577 | 5.68% | 5,751,622 |
| LRCX | REDUCED | 12,988 | 13,167 | -1.36% | 5,628,225 |
| JNJ | ADDED | 19,065 | 18,806 | 1.38% | 4,842,156 |
| META | ADDED | 8,322 | 8,268 | 0.65% | 4,687,643 |
| LLY | ADDED | 3,861 | 3,491 | 10.6% | 4,631,268 |
| JPM | REDUCED | 13,666 | 13,710 | -0.32% | 4,473,275 |
| GS | ADDED | 4,296 | 4,239 | 1.34% | 4,345,251 |
| NUE | REDUCED | 17,177 | 17,275 | -0.57% | 3,826,186 |
| UNH | REDUCED | 8,989 | 9,006 | -0.19% | 3,736,100 |
| KO | ADDED | 45,939 | 45,058 | 1.96% | 3,733,468 |
| PG | ADDED | 25,077 | 24,774 | 1.22% | 3,677,327 |
| MRK | ADDED | 28,026 | 27,772 | 0.91% | 3,601,407 |
| V | ADDED | 10,452 | 10,279 | 1.68% | 3,585,825 |
| ABBV | ADDED | 14,208 | 13,921 | 2.06% | 3,575,336 |
| MS | ADDED | 17,029 | 16,711 | 1.9% | 3,559,697 |
| CVX | ADDED | 20,822 | 20,675 | 0.71% | 3,454,519 |
| COST | ADDED | 3,576 | 3,544 | 0.9% | 3,345,559 |
| HD | ADDED | 8,954 | 8,714 | 2.75% | 3,158,062 |
| VZ | ADDED | 74,220 | 73,765 | 0.62% | 3,145,148 |
| AAPL | REDUCED | 10,726 | 35,507 | -69.79% | 3,103,819 |
| GD | ADDED | 8,734 | 8,605 | 1.5% | 3,093,823 |
| MA | ADDED | 5,744 | 5,614 | 2.32% | 2,949,991 |
| NFLX | ADDED | 39,955 | 39,273 | 1.74% | 2,852,785 |
| PEP | ADDED | 20,791 | 20,700 | 0.44% | 2,815,070 |
| PANW | ADDED | 8,242 | 8,209 | 0.4% | 2,810,639 |
| PLTR | ADDED | 23,026 | 22,258 | 3.45% | 2,690,630 |
| AMD | REDUCED | 4,450 | 17,185 | -74.11% | 2,585,049 |
| DUK | ADDED | 18,807 | 18,770 | 0.2% | 2,380,505 |
| TMO | ADDED | 4,697 | 4,538 | 3.5% | 2,356,938 |
| CRM | ADDED | 13,254 | 12,699 | 4.37% | 2,079,577 |
| NVS | ADDED | 12,843 | 12,659 | 1.45% | 2,012,681 |
| MCD | ADDED | 7,105 | 7,005 | 1.43% | 1,920,422 |
| TMUS | REDUCED | 11,046 | 11,097 | -0.46% | 1,854,780 |
| AMZN | REDUCED | 7,726 | 30,559 | -74.72% | 1,841,415 |
| AZN | ADDED | 9,674 | 9,421 | 2.69% | 1,834,369 |
| ORCL | ADDED | 11,968 | 11,922 | 0.39% | 1,755,905 |
| CL | ADDED | 18,415 | 18,227 | 1.03% | 1,688,307 |
| NEE | ADDED | 18,135 | 17,989 | 0.81% | 1,591,741 |
| MMM | ADDED | 9,541 | 9,300 | 2.59% | 1,544,831 |
| SHW | ADDED | 4,435 | 4,405 | 0.68% | 1,527,237 |
| BX | ADDED | 10,756 | 10,587 | 1.6% | 1,265,630 |
| SAP | ADDED | 8,189 | 7,765 | 5.46% | 1,264,151 |
| D | ADDED | 17,280 | 17,123 | 0.92% | 1,180,014 |
| SO | ADDED | 11,645 | 11,497 | 1.29% | 1,114,555 |
| AXP | REDUCED | 2,880 | 9,714 | -70.35% | 974,230 |
| VST | ADDED | 5,755 | 5,657 | 1.73% | 912,880 |
| CEG | ADDED | 3,422 | 3,060 | 11.83% | 849,966 |
| TRV | REDUCED | 2,275 | 8,182 | -72.2% | 751,066 |
| ABT | REDUCED | 7,594 | 24,490 | -68.99% | 689,087 |
| ALB | REDUCED | 5,009 | 16,484 | -69.61% | 676,313 |
| NKE | ADDED | 16,062 | 15,740 | 2.05% | 662,450 |
| AMGN | REDUCED | 1,784 | 7,054 | -74.71% | 645,959 |
| CSX | UNCHANGED | 12,236 | 12,236 | 0.0% | 581,577 |
| BA | REDUCED | 2,609 | 9,085 | -71.28% | 564,755 |
| TSLA | ADDED | 1,306 | 1,290 | 1.24% | 549,304 |
| SHOP | UNCHANGED | 3,958 | 3,958 | 0.0% | 451,924 |
| ED | UNCHANGED | 4,074 | 4,074 | 0.0% | 450,707 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| TGT | REDUCED | 2,912 | 9,917 | -70.64% | 380,298 |
| ETN | NEW | 660 | - | - | 281,239 |
| SCHW | UNCHANGED | 3,024 | 3,024 | 0.0% | 279,024 |
| DAL | NEW | 2,605 | - | - | 243,984 |
| MELI | UNCHANGED | 135 | 135 | 0.0% | 229,148 |
| LMT | UNCHANGED | 412 | 412 | 0.0% | 209,897 |
| HON | CLOSED OUT | 0 | 14,109 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,728 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,160,700 | 4.66 | 685039.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,691,769 | 3.17 | 68417.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 13,019,050 | 3.01 | 639285.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,950,679 | 3.0 | 512899.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11,296,091 | 2.61 | 608133.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,849,158 | 2.28 | 406654.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 9,827,482 | 2.27 | 428119.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 9,733,195 | 2.25 | 584751.0 | |
| - | ISHARES TR | IBONDS 2026 TERM | 46436E528 | 9,721,329 | 2.25 | 429198.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,613,052 | 2.22 | 586699.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,578,554 | 2.22 | 439383.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 9,569,874 | 2.21 | 379908.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 9,557,216 | 2.21 | 465977.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,550,893 | 2.21 | 458296.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,871,925 | 2.05 | 7686.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,090,920 | 1.64 | 363171.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,988,385 | 1.62 | 288419.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,917,837 | 1.6 | 352681.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,785,825 | 1.57 | 17964.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,310,831 | 1.46 | 5926.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,019,879 | 1.39 | 219625.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,992,311 | 1.39 | 16768.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,822,375 | 1.35 | 51407.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,751,622 | 1.33 | 15405.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,628,225 | 1.3 | 12988.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,965,902 | 1.15 | 42277.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,867,727 | 1.13 | 50464.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,842,156 | 1.12 | 19065.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,687,643 | 1.08 | 8322.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,631,268 | 1.07 | 3861.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,473,275 | 1.03 | 13666.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,345,251 | 1.01 | 4296.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,826,186 | 0.88 | 17177.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,816,809 | 0.88 | 13573.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,736,100 | 0.86 | 8989.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,733,468 | 0.86 | 45939.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,677,327 | 0.85 | 25077.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,652,818 | 0.84 | 19767.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,601,407 | 0.83 | 28026.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,585,825 | 0.83 | 10452.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,575,336 | 0.83 | 14208.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,559,697 | 0.82 | 17029.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,454,519 | 0.8 | 20822.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,345,559 | 0.77 | 3576.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,300,155 | 0.76 | 38604.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,248,537 | 0.75 | 6802.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 3,236,530 | 0.75 | 9499.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,158,062 | 0.73 | 8954.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,150,477 | 0.73 | 140835.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,145,148 | 0.73 | 74220.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,103,819 | 0.72 | 10726.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,093,823 | 0.72 | 8734.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,080,560 | 0.71 | 139140.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,949,991 | 0.68 | 5744.0 |
| - | LOWES COS INC | COM | 548661107 | 2,900,769 | 0.67 | 13156.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,852,785 | 0.66 | 39955.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,815,070 | 0.65 | 20791.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,810,639 | 0.65 | 8242.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,809,313 | 0.65 | 121300.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,690,630 | 0.62 | 23026.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 2,685,737 | 0.62 | 19272.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,605,756 | 0.6 | 27047.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,585,049 | 0.6 | 4450.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,533,352 | 0.59 | 28227.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,380,505 | 0.55 | 18807.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,356,938 | 0.55 | 4697.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,121,395 | 0.49 | 16120.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,118,698 | 0.49 | 22281.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,079,577 | 0.48 | 13254.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,037,403 | 0.47 | 14884.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,012,681 | 0.47 | 12843.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,920,422 | 0.44 | 7105.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,854,780 | 0.43 | 11046.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,841,415 | 0.43 | 7726.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,834,369 | 0.42 | 9674.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,755,905 | 0.41 | 11968.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,736,994 | 0.4 | 23016.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,688,585 | 0.39 | 6243.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,688,307 | 0.39 | 18415.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,591,741 | 0.37 | 18135.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,544,831 | 0.36 | 9541.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,527,237 | 0.35 | 4435.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,381,739 | 0.32 | 47712.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,265,630 | 0.29 | 10756.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,264,151 | 0.29 | 8189.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,239,691 | 0.29 | 1805.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,220,733 | 0.28 | 12688.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,180,014 | 0.27 | 17280.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,114,555 | 0.26 | 11645.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093,352 | 0.25 | 2185.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,037,107 | 0.24 | 1359.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,026,655 | 0.24 | 18018.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 974,230 | 0.23 | 2880.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 912,880 | 0.21 | 5755.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 849,966 | 0.2 | 3422.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 828,810 | 0.19 | 9000.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 751,066 | 0.17 | 2275.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 735,436 | 0.17 | 2081.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 728,544 | 0.17 | 1137.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 689,087 | 0.16 | 7594.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 679,449 | 0.16 | 907.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 676,313 | 0.16 | 5009.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 662,450 | 0.15 | 16062.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 657,409 | 0.15 | 4002.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 645,959 | 0.15 | 1784.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 581,577 | 0.13 | 12236.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 564,755 | 0.13 | 2609.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 562,133 | 0.13 | 2872.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 549,304 | 0.13 | 1306.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 492,042 | 0.11 | 15517.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 471,137 | 0.11 | 3189.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 454,924 | 0.11 | 7136.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 451,924 | 0.1 | 3958.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 450,707 | 0.1 | 4074.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 445,600 | 0.1 | 2500.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,608 | 0.09 | 1774.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,471 | 0.09 | 2781.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 380,298 | 0.09 | 2912.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 368,413 | 0.09 | 1236.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 352,361 | 0.08 | 2578.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 348,932 | 0.08 | 4621.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 341,127 | 0.08 | 5178.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 293,179 | 0.07 | 2687.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,497 | 0.07 | 3384.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 290,230 | 0.07 | 1834.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 287,890 | 0.07 | 5779.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 281,239 | 0.07 | 660.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 279,024 | 0.06 | 3024.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 271,746 | 0.06 | 8500.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 246,990 | 0.06 | 2604.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 243,984 | 0.06 | 2605.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 240,400 | 0.06 | 2462.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 229,148 | 0.05 | 135.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,346 | 0.05 | 3639.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,528 | 0.05 | 450.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 209,897 | 0.05 | 412.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 432,340,072 | 136 | 8.23071 | 0.404886 | 13.864599 |
| 2026-03-31 | 2026-05-11 | 442,992,394 | 141 | 7.909126 | 0.394445 | 13.59278 |
| 2025-12-31 | 2026-03-17 | 430,834,378 | 131 | 8.443732 | 0.42108 | 14.316063 |
| 2024-12-31 | 2025-04-01 | 261,760,968 | 112 | 7.836485 | 0.393526 | 13.45417 |