Argos Wealth Advisors, LLC
CIK 0001809154
Annualised vol
9.650891%
Beta
0.447246
HHI
598.51984
Top-10 weight
60.667961%
VaR 95%
0.924676%
VaR 99%
1.625704%
Max drawdown
12.558648%
Matched value
45.819844%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 141,062 | 14,876 | 848.25% | 42,559,750 |
| AAPL | ADDED | 71,496 | 70,764 | 1.03% | 20,688,190 |
| GLTR | REDUCED | 79,819 | 84,133 | -5.13% | 14,459,212 |
| MSFT | ADDED | 33,952 | 30,193 | 12.45% | 12,664,784 |
| GOOGL | ADDED | 29,012 | 24,842 | 16.79% | 10,314,710 |
| TT | ADDED | 9,961 | 9,950 | 0.11% | 4,892,445 |
| AMZN | ADDED | 14,801 | 13,313 | 11.18% | 3,527,670 |
| NVDA | ADDED | 13,874 | 11,848 | 17.1% | 2,776,049 |
| JNJ | ADDED | 9,893 | 9,701 | 1.98% | 2,512,525 |
| META | ADDED | 4,102 | 3,570 | 14.9% | 2,310,660 |
| V | ADDED | 6,012 | 5,811 | 3.46% | 2,062,657 |
| PLXS | REDUCED | 4,955 | 5,271 | -6.0% | 1,489,820 |
| AOUT | UNCHANGED | 126,185 | 126,185 | 0.0% | 1,481,412 |
| LLY | ADDED | 1,207 | 1,089 | 10.84% | 1,447,712 |
| PLTR | ADDED | 11,291 | 11,102 | 1.7% | 1,317,321 |
| MSI | REDUCED | 3,071 | 3,194 | -3.85% | 1,275,356 |
| TSLA | ADDED | 3,029 | 1,311 | 131.05% | 1,273,997 |
| VSAT | REDUCED | 13,464 | 16,884 | -20.26% | 1,209,202 |
| P | REDUCED | 14,769 | 14,984 | -1.43% | 1,163,650 |
| IBIT | ADDED | 34,415 | 30,054 | 14.51% | 1,145,675 |
| PANW | ADDED | 2,588 | 2,520 | 2.7% | 882,560 |
| MA | REDUCED | 1,705 | 1,742 | -2.12% | 875,688 |
| EXE | ADDED | 9,078 | 9,044 | 0.38% | 827,823 |
| CAH | ADDED | 3,401 | 3,375 | 0.77% | 807,942 |
| IR | ADDED | 9,722 | 9,661 | 0.63% | 797,107 |
| NET | REDUCED | 3,234 | 3,334 | -3.0% | 793,236 |
| AMRZ | UNCHANGED | 14,400 | 14,400 | 0.0% | 767,520 |
| BKNG | ADDED | 4,286 | 171 | 2406.43% | 763,937 |
| CB | NEW | 2,236 | - | - | 761,895 |
| COST | ADDED | 755 | 722 | 4.57% | 705,928 |
| JPM | ADDED | 2,135 | 1,797 | 18.81% | 698,850 |
| CGNX | UNCHANGED | 9,575 | 9,575 | 0.0% | 693,422 |
| BMY | ADDED | 11,693 | 11,600 | 0.8% | 673,751 |
| ANET | ADDED | 3,912 | 3,836 | 1.98% | 664,571 |
| AVGO | ADDED | 1,757 | 1,376 | 27.69% | 663,707 |
| PRLB | REDUCED | 7,976 | 8,173 | -2.41% | 650,124 |
| EW | REDUCED | 7,160 | 7,567 | -5.38% | 647,694 |
| MU | NEW | 552 | - | - | 637,168 |
| YUM | ADDED | 3,907 | 3,877 | 0.77% | 624,573 |
| SHC | NEW | 34,000 | - | - | 603,500 |
| SNOW | REDUCED | 2,355 | 2,450 | -3.88% | 599,348 |
| ALLE | ADDED | 4,264 | 4,233 | 0.73% | 599,049 |
| URI | REDUCED | 507 | 746 | -32.04% | 574,375 |
| SCCO | ADDED | 3,261 | 3,230 | 0.96% | 568,262 |
| DIN | REDUCED | 15,200 | 21,990 | -30.88% | 545,680 |
| ARES | UNCHANGED | 4,848 | 4,848 | 0.0% | 539,631 |
| GNTX | UNCHANGED | 21,209 | 21,209 | 0.0% | 535,951 |
| SPGI | REDUCED | 1,295 | 1,340 | -3.36% | 527,402 |
| POWI | UNCHANGED | 6,253 | 6,253 | 0.0% | 523,751 |
| ABBV | ADDED | 2,045 | 1,774 | 15.28% | 514,604 |
| KRC | UNCHANGED | 13,600 | 13,600 | 0.0% | 509,592 |
| UMC | UNCHANGED | 18,193 | 18,193 | 0.0% | 495,032 |
| TOL | ADDED | 2,971 | 2,969 | 0.07% | 489,472 |
| SMTC | REDUCED | 3,022 | 7,584 | -60.15% | 489,111 |
| NOW | REDUCED | 4,905 | 5,083 | -3.5% | 486,968 |
| GRMN | ADDED | 2,021 | 2,004 | 0.85% | 480,068 |
| ZETA | ADDED | 24,303 | 15,957 | 52.3% | 478,283 |
| CEVA | NEW | 9,824 | - | - | 463,300 |
| CPRT | REDUCED | 16,195 | 17,212 | -5.91% | 456,537 |
| UBER | ADDED | 5,914 | 5,734 | 3.14% | 426,754 |
| NFLX | ADDED | 5,939 | 4,844 | 22.61% | 424,045 |
| NEE | ADDED | 4,829 | 4,684 | 3.1% | 423,841 |
| ALGN | ADDED | 2,455 | 2,381 | 3.11% | 414,060 |
| MNDY | NEW | 5,671 | - | - | 410,524 |
| CVX | ADDED | 2,463 | 2,187 | 12.62% | 408,267 |
| IDCC | REDUCED | 1,436 | 2,163 | -33.61% | 406,575 |
| EME | REDUCED | 489 | 558 | -12.37% | 405,811 |
| BLK | ADDED | 413 | 394 | 4.82% | 397,124 |
| HD | ADDED | 1,125 | 1,070 | 5.14% | 396,765 |
| ISRG | UNCHANGED | 976 | 976 | 0.0% | 388,136 |
| PH | ADDED | 396 | 390 | 1.54% | 387,336 |
| PG | ADDED | 2,614 | 2,385 | 9.6% | 383,317 |
| AKAM | UNCHANGED | 3,238 | 3,238 | 0.0% | 382,764 |
| GTLB | NEW | 12,370 | - | - | 377,656 |
| CW | ADDED | 495 | 486 | 1.85% | 375,091 |
| DXCM | ADDED | 5,558 | 4,085 | 36.06% | 374,331 |
| RDDT | ADDED | 2,136 | 1,771 | 20.61% | 370,767 |
| AZN | ADDED | 1,939 | 1,867 | 3.86% | 367,673 |
| OPLN | REDUCED | 8,535 | 11,275 | -24.3% | 349,097 |
| WMT | ADDED | 2,985 | 2,662 | 12.13% | 338,081 |
| MRK | ADDED | 2,620 | 2,138 | 22.54% | 336,670 |
| PRI | REDUCED | 1,174 | 1,963 | -40.19% | 333,651 |
| KRNT | ADDED | 19,556 | 16,703 | 17.08% | 317,785 |
| SHOP | ADDED | 2,773 | 1,704 | 62.73% | 316,621 |
| CME | ADDED | 1,423 | 1,387 | 2.6% | 314,241 |
| BCS | UNCHANGED | 11,598 | 11,598 | 0.0% | 311,522 |
| AXP | ADDED | 915 | 885 | 3.39% | 309,499 |
| PGNY | NEW | 10,714 | - | - | 308,885 |
| SNA | UNCHANGED | 745 | 745 | 0.0% | 299,788 |
| HLI | ADDED | 2,213 | 1,930 | 14.66% | 296,830 |
| AFL | ADDED | 2,529 | 2,473 | 2.26% | 296,525 |
| PEP | ADDED | 2,153 | 1,942 | 10.87% | 291,516 |
| NVO | UNCHANGED | 5,966 | 5,966 | 0.0% | 286,010 |
| LGIH | NEW | 4,464 | - | - | 284,268 |
| SFIX | UNCHANGED | 68,965 | 68,965 | 0.0% | 283,446 |
| MRVL | NEW | 945 | - | - | 281,506 |
| DKNG | ADDED | 11,030 | 9,936 | 11.01% | 278,618 |
| COP | ADDED | 2,668 | 2,551 | 4.59% | 277,365 |
| UNH | NEW | 642 | - | - | 266,834 |
| AU | ADDED | 3,261 | 3,209 | 1.62% | 263,782 |
| SCHW | NEW | 2,849 | - | - | 262,877 |
| WH | REDUCED | 3,108 | 3,443 | -9.73% | 261,725 |
| DLB | NEW | 4,716 | - | - | 256,012 |
| MTRN | NEW | 860 | - | - | 255,755 |
| PCOR | ADDED | 6,264 | 5,154 | 21.54% | 254,444 |
| SMRT | UNCHANGED | 208,913 | 208,913 | 0.0% | 248,606 |
| EEFT | NEW | 3,290 | - | - | 240,795 |
| RLI | NEW | 3,977 | - | - | 235,512 |
| ARGX | NEW | 249 | - | - | 231,015 |
| FAST | ADDED | 4,800 | 4,735 | 1.37% | 230,544 |
| MCD | ADDED | 837 | 788 | 6.22% | 226,249 |
| SN | NEW | 1,468 | - | - | 223,532 |
| ABCB | NEW | 2,420 | - | - | 218,429 |
| SNPS | NEW | 488 | - | - | 217,682 |
| AMH | NEW | 6,490 | - | - | 217,545 |
| MTLS | ADDED | 29,218 | 15,283 | 91.18% | 217,090 |
| MDT | ADDED | 2,768 | 2,631 | 5.21% | 216,541 |
| CL | NEW | 2,317 | - | - | 212,423 |
| ROK | NEW | 426 | - | - | 210,904 |
| TDY | NEW | 311 | - | - | 207,406 |
| WEAV | ADDED | 31,993 | 20,890 | 53.15% | 191,638 |
| VRRM | REDUCED | 37,664 | 38,064 | -1.05% | 160,072 |
| AIOT | REDUCED | 39,977 | 52,491 | -23.84% | 153,112 |
| HLMN | UNCHANGED | 16,238 | 16,238 | 0.0% | 137,049 |
| ZIP | ADDED | 29,141 | 27,650 | 5.39% | 109,279 |
| AEG | UNCHANGED | 12,436 | 12,436 | 0.0% | 104,960 |
| PRM | CLOSED OUT | 0 | 28,900 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 9,314 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 5,094 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,057 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,413 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,040 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 61,781,056 | 16.36 | 777903.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,559,750 | 11.27 | 141062.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,297,720 | 8.82 | 440971.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,859,019 | 6.58 | 67482.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,688,190 | 5.48 | 71496.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14,459,212 | 3.83 | 79819.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,664,784 | 3.35 | 33952.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,126,974 | 1.89 | 229163.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.59 | 8.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,652,521 | 1.5 | 15817.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,892,445 | 1.3 | 9961.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,770,367 | 1.26 | 6388.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,662,189 | 1.23 | 13195.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,577,508 | 1.21 | 9585.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,247,030 | 1.12 | 40884.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,527,670 | 0.93 | 14801.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,060,689 | 0.81 | 80417.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,052,436 | 0.81 | 12591.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,944,128 | 0.78 | 21534.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,776,049 | 0.74 | 13874.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,774,730 | 0.73 | 1400.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,512,525 | 0.67 | 9893.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,501,945 | 0.66 | 7275.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,316,853 | 0.61 | 43913.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,310,660 | 0.61 | 4102.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,157,807 | 0.57 | 59723.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,069,127 | 0.55 | 40908.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,062,657 | 0.55 | 6012.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,790,427 | 0.47 | 34531.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,722,855 | 0.46 | 866.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,616,542 | 0.43 | 48258.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,489,820 | 0.39 | 4955.0 |
| AOUT | UNCHANGED | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,481,412 | 0.39 | 126185.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,447,712 | 0.38 | 1207.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,317,321 | 0.35 | 11291.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,275,356 | 0.34 | 3071.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,273,997 | 0.34 | 3029.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 1,209,202 | 0.32 | 13464.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,163,650 | 0.31 | 14769.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,145,675 | 0.3 | 34415.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,112,631 | 0.29 | 37806.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,105,425 | 0.29 | 10811.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 1,065,811 | 0.28 | 61572.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,032,528 | 0.27 | 1353.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,018,241 | 0.27 | 16410.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 882,560 | 0.23 | 2588.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 875,688 | 0.23 | 1705.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 874,653 | 0.23 | 7044.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,728 | 0.23 | 5871.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 849,136 | 0.22 | 18175.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 827,823 | 0.22 | 9078.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 807,942 | 0.21 | 3401.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807,116 | 0.21 | 3604.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 797,107 | 0.21 | 9722.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 793,236 | 0.21 | 3234.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 767,520 | 0.2 | 14400.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 763,937 | 0.2 | 4286.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 761,895 | 0.2 | 2236.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736,223 | 0.19 | 3399.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 723,725 | 0.19 | 3313.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 705,928 | 0.19 | 755.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 698,850 | 0.19 | 2135.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 693,422 | 0.18 | 9575.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673,751 | 0.18 | 11693.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 664,571 | 0.18 | 3912.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 663,707 | 0.18 | 1757.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 650,124 | 0.17 | 7976.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 648,474 | 0.17 | 17884.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 647,694 | 0.17 | 7160.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 637,168 | 0.17 | 552.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 624,573 | 0.17 | 3907.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 622,807 | 0.16 | 2127.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 603,500 | 0.16 | 34000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 599,348 | 0.16 | 2355.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 599,049 | 0.16 | 4264.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 577,487 | 0.15 | 11818.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 574,375 | 0.15 | 507.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 568,262 | 0.15 | 3261.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 562,034 | 0.15 | 2950.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 561,262 | 0.15 | 16586.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,931 | 0.15 | 1105.0 | |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 545,680 | 0.14 | 15200.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 539,631 | 0.14 | 4848.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 535,951 | 0.14 | 21209.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 527,481 | 0.14 | 13293.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 527,402 | 0.14 | 1295.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 523,751 | 0.14 | 6253.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 514,604 | 0.14 | 2045.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 509,700 | 0.13 | 1710.0 | |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 509,592 | 0.13 | 13600.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495,076 | 0.13 | 5376.0 | |
| UMC | UNCHANGED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 495,032 | 0.13 | 18193.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 489,472 | 0.13 | 2971.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 489,111 | 0.13 | 3022.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 486,968 | 0.13 | 4905.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 480,068 | 0.13 | 2021.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 478,283 | 0.13 | 24303.0 |
| - | ROYAL BK CDA | COM | 780087102 | 476,859 | 0.13 | 2304.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 463,300 | 0.12 | 9824.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 456,537 | 0.12 | 16195.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 455,840 | 0.12 | 8000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 426,754 | 0.11 | 5914.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 424,045 | 0.11 | 5939.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 423,841 | 0.11 | 4829.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 414,060 | 0.11 | 2455.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 411,114 | 0.11 | 1520.0 | |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 410,524 | 0.11 | 5671.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 408,267 | 0.11 | 2463.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 406,575 | 0.11 | 1436.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 405,811 | 0.11 | 489.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 404,174 | 0.11 | 13459.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 397,124 | 0.11 | 413.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 396,765 | 0.11 | 1125.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 388,837 | 0.1 | 2191.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 388,136 | 0.1 | 976.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 387,336 | 0.1 | 396.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 383,317 | 0.1 | 2614.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,764 | 0.1 | 3238.0 |
| - | SPS COMM INC | COM | 78463M107 | 378,408 | 0.1 | 6619.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 377,656 | 0.1 | 12370.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,029 | 0.1 | 3740.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 375,091 | 0.1 | 495.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 374,331 | 0.1 | 5558.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 370,767 | 0.1 | 2136.0 |
| - | QUALCOMM INC | COM | 747525103 | 370,319 | 0.1 | 2004.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 368,007 | 0.1 | 33949.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 367,673 | 0.1 | 1939.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 366,991 | 0.1 | 1753.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,890 | 0.09 | 2595.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 355,507 | 0.09 | 7030.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 350,924 | 0.09 | 935.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 349,097 | 0.09 | 8535.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 348,121 | 0.09 | 8425.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 341,491 | 0.09 | 6860.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 338,081 | 0.09 | 2985.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 336,670 | 0.09 | 2620.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 333,651 | 0.09 | 1174.0 |
| - | LOWES COS INC | COM | 548661107 | 330,294 | 0.09 | 1498.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 319,867 | 0.08 | 6314.0 | |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 317,785 | 0.08 | 19556.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 316,621 | 0.08 | 2773.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 314,241 | 0.08 | 1423.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 311,522 | 0.08 | 11598.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 309,499 | 0.08 | 915.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 308,885 | 0.08 | 10714.0 |
| - | UNION PAC CORP | COM | 907818108 | 308,448 | 0.08 | 1134.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 304,900 | 0.08 | 3859.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 299,788 | 0.08 | 745.0 |
| - | MATADOR RES CO | COM | 576485205 | 296,987 | 0.08 | 5966.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 296,830 | 0.08 | 2213.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 296,525 | 0.08 | 2529.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 293,666 | 0.08 | 3246.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 291,516 | 0.08 | 2153.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 286,010 | 0.08 | 5966.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 284,268 | 0.08 | 4464.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 284,209 | 0.08 | 9057.0 | |
| SFIX | UNCHANGED | STITCH FIX INC | COM CL A | 860897107 | 283,446 | 0.08 | 68965.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 283,302 | 0.08 | 1766.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 281,506 | 0.07 | 945.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 278,618 | 0.07 | 11030.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 277,365 | 0.07 | 2668.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277,103 | 0.07 | 2282.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 274,252 | 0.07 | 4336.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,645 | 0.07 | 8535.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 267,472 | 0.07 | 1027.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 267,326 | 0.07 | 8457.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,834 | 0.07 | 642.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 263,782 | 0.07 | 3261.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 262,877 | 0.07 | 2849.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 261,725 | 0.07 | 3108.0 |
| - | TJX COS INC NEW | COM | 872540109 | 258,611 | 0.07 | 1707.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257,479 | 0.07 | 1030.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 256,369 | 0.07 | 1454.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 256,012 | 0.07 | 4716.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 255,755 | 0.07 | 860.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 254,444 | 0.07 | 6264.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 251,948 | 0.07 | 317.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249,022 | 0.07 | 8990.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 248,606 | 0.07 | 208913.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241,046 | 0.06 | 1347.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 240,795 | 0.06 | 3290.0 |
| - | CISCO SYS INC | COM | 17275R102 | 238,326 | 0.06 | 2029.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 235,512 | 0.06 | 3977.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 231,015 | 0.06 | 249.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 230,544 | 0.06 | 4800.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 229,853 | 0.06 | 784.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 226,249 | 0.06 | 837.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 223,532 | 0.06 | 1468.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 219,492 | 0.06 | 536.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 219,386 | 0.06 | 2394.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 218,429 | 0.06 | 2420.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 217,682 | 0.06 | 488.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217,545 | 0.06 | 6490.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 217,439 | 0.06 | 1256.0 | |
| MTLS | ADDED | MATERIALISE NV | SPONSORED ADS | 57667T100 | 217,090 | 0.06 | 29218.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 217,082 | 0.06 | 416.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 216,753 | 0.06 | 689.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 216,541 | 0.06 | 2768.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 215,708 | 0.06 | 4443.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 212,423 | 0.06 | 2317.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 212,195 | 0.06 | 1114.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 210,904 | 0.06 | 426.0 |
| - | EOG RES INC | COM | 26875P101 | 208,995 | 0.06 | 1611.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 207,674 | 0.05 | 537.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,667 | 0.05 | 1842.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,406 | 0.05 | 311.0 |
| - | DYCOM INDS INC | COM | 267475101 | 204,764 | 0.05 | 405.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 203,435 | 0.05 | 1111.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 202,507 | 0.05 | 3528.0 | |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 191,638 | 0.05 | 31993.0 |
| VRRM | REDUCED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 160,072 | 0.04 | 37664.0 |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 153,112 | 0.04 | 39977.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 150,935 | 0.04 | 12474.0 | |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 137,049 | 0.04 | 16238.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 132,998 | 0.04 | 23010.0 | |
| ZIP | ADDED | ZIPRECRUITER INC | CL A | 98980B103 | 109,279 | 0.03 | 29141.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 104,960 | 0.03 | 12436.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 96,467 | 0.03 | 21437.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 89,481 | 0.02 | 159787.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 76,505 | 0.02 | 13011.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63,012 | 0.02 | 11374.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 59,618 | 0.02 | 14757.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,607 | 0.01 | 14703.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 39,764 | 0.01 | 18935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 377,596,384 | 224 | 9.650891 | 0.447246 | 12.558648 |
| 2026-03-31 | 2026-04-27 | 347,778,246 | 202 | 7.225951 | 0.345491 | 10.204219 |
| 2025-12-31 | 2026-02-04 | 372,244,877 | 213 | 6.930891 | 0.334783 | 9.909579 |