Royal Fund Management, LLC
CIK 0001810099
Annualised vol
7.991431%
Beta
0.384714
HHI
97.238974
Top-10 weight
20.482533%
VaR 95%
0.730815%
VaR 99%
1.358308%
Max drawdown
15.212365%
Matched value
44.622677%
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 ($) |
|---|---|---|---|---|---|
| LRCX | NEW | 49,479 | - | - | 21,441,100 |
| NVDA | REDUCED | 105,359 | 150,435 | -29.96% | 21,081,448 |
| JPM | ADDED | 51,847 | 51,146 | 1.37% | 16,971,146 |
| MSFT | ADDED | 43,902 | 42,300 | 3.79% | 16,376,437 |
| GOOGL | ADDED | 42,520 | 42,355 | 0.39% | 15,191,816 |
| DELL | REDUCED | 33,803 | 74,474 | -54.61% | 14,585,062 |
| RTX | ADDED | 71,353 | 68,325 | 4.43% | 13,537,873 |
| AAPL | REDUCED | 45,922 | 48,268 | -4.86% | 13,288,095 |
| ABBV | ADDED | 50,828 | 47,838 | 6.25% | 12,790,575 |
| AVGO | REDUCED | 33,018 | 34,740 | -4.96% | 12,472,657 |
| WMT | ADDED | 94,069 | 92,867 | 1.29% | 10,654,304 |
| JNJ | ADDED | 37,731 | 37,181 | 1.48% | 9,582,577 |
| MRK | ADDED | 71,225 | 68,809 | 3.51% | 9,152,490 |
| DDOG | REDUCED | 33,018 | 82,691 | -60.07% | 8,596,566 |
| PSX | ADDED | 48,623 | 46,312 | 4.99% | 8,219,725 |
| META | ADDED | 14,417 | 13,870 | 3.94% | 8,120,979 |
| AMGN | ADDED | 22,196 | 21,119 | 5.1% | 8,037,963 |
| TSLA | ADDED | 19,099 | 18,819 | 1.49% | 8,033,039 |
| CVS | REDUCED | 75,179 | 88,301 | -14.86% | 7,777,371 |
| KMB | ADDED | 70,843 | 67,852 | 4.41% | 7,776,447 |
| AMZN | REDUCED | 32,556 | 32,967 | -1.25% | 7,759,397 |
| MMM | ADDED | 46,778 | 42,737 | 9.46% | 7,573,899 |
| UBER | REDUCED | 104,266 | 131,894 | -20.95% | 7,523,835 |
| VRT | REDUCED | 22,168 | 23,631 | -6.19% | 7,422,290 |
| DRI | ADDED | 35,624 | 34,280 | 3.92% | 7,339,022 |
| LAMR | ADDED | 46,309 | 46,146 | 0.35% | 7,223,286 |
| BX | ADDED | 60,282 | 53,676 | 12.31% | 7,093,489 |
| GRMN | ADDED | 29,416 | 27,876 | 5.52% | 6,987,694 |
| OKE | ADDED | 80,298 | 75,753 | 6.0% | 6,981,143 |
| SBUX | ADDED | 67,628 | 61,967 | 9.14% | 6,911,002 |
| NEM | ADDED | 70,260 | 66,221 | 6.1% | 6,562,325 |
| SNOW | ADDED | 25,424 | 22,703 | 11.99% | 6,470,408 |
| KO | REDUCED | 76,894 | 77,438 | -0.7% | 6,249,177 |
| PG | ADDED | 42,310 | 33,664 | 25.68% | 6,204,351 |
| LLY | ADDED | 5,141 | 4,958 | 3.69% | 6,166,270 |
| VZ | ADDED | 125,555 | 121,391 | 3.43% | 5,316,033 |
| PLTR | REDUCED | 45,327 | 73,093 | -37.99% | 5,288,301 |
| MCD | ADDED | 19,543 | 18,836 | 3.75% | 5,282,839 |
| VST | ADDED | 32,407 | 28,379 | 14.19% | 5,140,740 |
| DUK | ADDED | 39,809 | 38,684 | 2.91% | 5,039,085 |
| CVNA | NEW | 70,000 | - | - | 4,607,400 |
| INTC | NEW | 32,846 | - | - | 4,586,287 |
| XYZ | ADDED | 57,920 | 50,420 | 14.88% | 4,401,920 |
| SHOP | ADDED | 38,226 | 6,326 | 504.27% | 4,364,645 |
| T | REDUCED | 208,573 | 239,728 | -13.0% | 4,317,476 |
| CVX | ADDED | 26,000 | 25,345 | 2.58% | 4,309,910 |
| SU | ADDED | 80,190 | 77,079 | 4.04% | 4,304,599 |
| CRWV | NEW | 42,900 | - | - | 4,270,266 |
| SYY | ADDED | 48,817 | 47,260 | 3.29% | 4,080,133 |
| BMY | ADDED | 67,139 | 62,903 | 6.73% | 3,868,603 |
| BBY | ADDED | 50,353 | 49,251 | 2.24% | 3,820,840 |
| TSN | ADDED | 65,338 | 63,064 | 3.61% | 3,740,646 |
| AEM | ADDED | 23,190 | 22,455 | 3.27% | 3,597,465 |
| D | REDUCED | 51,548 | 56,341 | -8.51% | 3,520,264 |
| RIO | REDUCED | 37,029 | 37,043 | -0.04% | 3,515,195 |
| APP | REDUCED | 6,766 | 11,273 | -39.98% | 3,486,046 |
| CAVA | NEW | 42,600 | - | - | 3,343,248 |
| CBRS | NEW | 14,522 | - | - | 3,209,362 |
| PAYX | ADDED | 32,437 | 30,629 | 5.9% | 3,189,605 |
| ADM | NEW | 39,873 | - | - | 3,046,372 |
| KR | ADDED | 54,600 | 50,500 | 8.12% | 3,031,938 |
| GS | REDUCED | 2,891 | 2,936 | -1.53% | 2,923,871 |
| QSR | ADDED | 38,630 | 14,330 | 169.57% | 2,801,061 |
| IOT | REDUCED | 85,300 | 87,000 | -1.95% | 2,766,279 |
| NEE | REDUCED | 29,553 | 31,018 | -4.72% | 2,593,903 |
| NFLX | ADDED | 34,065 | 3,117 | 992.88% | 2,432,241 |
| DAL | ADDED | 25,709 | 25,198 | 2.03% | 2,407,996 |
| MDT | ADDED | 29,927 | 25,827 | 15.87% | 2,341,189 |
| NXPI | ADDED | 8,326 | 8,295 | 0.37% | 2,339,856 |
| DEO | REDUCED | 28,849 | 29,048 | -0.69% | 2,318,908 |
| DE | ADDED | 3,217 | 3,202 | 0.47% | 2,040,732 |
| PM | ADDED | 10,945 | 10,804 | 1.31% | 1,980,100 |
| XEL | ADDED | 24,368 | 23,780 | 2.47% | 1,956,794 |
| CAG | ADDED | 142,500 | 38,100 | 274.02% | 1,918,050 |
| GSK | ADDED | 36,119 | 35,541 | 1.63% | 1,893,406 |
| PFE | REDUCED | 77,701 | 80,508 | -3.49% | 1,871,054 |
| LNG | REDUCED | 7,383 | 8,924 | -17.27% | 1,764,724 |
| DD | REDUCED | 12,822 | 37,948 | -66.21% | 1,739,176 |
| PPL | ADDED | 47,343 | 46,089 | 2.72% | 1,720,920 |
| COIN | REDUCED | 11,402 | 11,602 | -1.72% | 1,666,858 |
| TRP | ADDED | 25,046 | 24,984 | 0.25% | 1,660,300 |
| C | REDUCED | 10,156 | 10,457 | -2.88% | 1,421,483 |
| RBRK | REDUCED | 17,515 | 18,115 | -3.31% | 1,406,104 |
| SCCO | ADDED | 7,404 | 2,301 | 221.77% | 1,290,221 |
| APLD | ADDED | 34,450 | 14,580 | 136.28% | 1,284,985 |
| TOST | ADDED | 45,800 | 40,000 | 14.5% | 1,274,156 |
| XRN | ADDED | 33,191 | 31,328 | 5.95% | 1,245,328 |
| NTAP | REDUCED | 7,797 | 8,198 | -4.89% | 1,206,814 |
| GTLB | REDUCED | 37,200 | 42,300 | -12.06% | 1,135,716 |
| SMCI | NEW | 37,058 | - | - | 1,086,911 |
| ANET | NEW | 6,374 | - | - | 1,082,815 |
| FANG | NEW | 6,146 | - | - | 1,080,505 |
| COHR | REDUCED | 2,732 | 3,587 | -23.84% | 1,077,692 |
| ORCL | REDUCED | 7,296 | 34,696 | -78.97% | 1,069,229 |
| KNTK | NEW | 21,587 | - | - | 1,043,516 |
| FCX | ADDED | 16,542 | 5,600 | 195.39% | 1,040,326 |
| NET | REDUCED | 4,100 | 14,700 | -72.11% | 1,005,648 |
| RBLX | REDUCED | 18,424 | 49,924 | -63.1% | 1,001,897 |
| HON | ADDED | 4,450 | 1,644 | 170.68% | 996,355 |
| MKL | UNCHANGED | 510 | 510 | 0.0% | 996,035 |
| KEY | REDUCED | 42,800 | 46,300 | -7.56% | 986,540 |
| HONA | NEW | 4,450 | - | - | 983,806 |
| MU | REDUCED | 843 | 995 | -15.28% | 973,359 |
| AMD | REDUCED | 1,641 | 2,662 | -38.35% | 953,273 |
| VKTX | REDUCED | 20,943 | 20,976 | -0.16% | 816,986 |
| MDLZ | REDUCED | 13,600 | 21,400 | -36.45% | 786,624 |
| HD | REDUCED | 2,140 | 2,286 | -6.39% | 754,946 |
| PLD | ADDED | 5,417 | 2,200 | 146.23% | 733,841 |
| TKR | UNCHANGED | 4,631 | 4,631 | 0.0% | 672,977 |
| SLB | UNCHANGED | 13,830 | 13,830 | 0.0% | 642,957 |
| CEG | ADDED | 2,367 | 2,358 | 0.38% | 587,892 |
| AVAV | ADDED | 2,701 | 2,200 | 22.77% | 445,854 |
| ZM | NEW | 4,900 | - | - | 422,919 |
| NI | REDUCED | 8,530 | 76,530 | -88.85% | 405,602 |
| OKTA | REDUCED | 2,900 | 82,500 | -96.48% | 395,705 |
| MRVL | REDUCED | 1,247 | 88,736 | -98.59% | 371,469 |
| ED | REDUCED | 3,292 | 4,914 | -33.01% | 364,194 |
| ALL | UNCHANGED | 1,461 | 1,461 | 0.0% | 347,822 |
| LNT | UNCHANGED | 4,444 | 4,444 | 0.0% | 339,033 |
| AXP | ADDED | 987 | 972 | 1.54% | 334,053 |
| GILD | ADDED | 2,573 | 1,876 | 37.15% | 325,138 |
| BA | REDUCED | 1,445 | 13,945 | -89.64% | 312,799 |
| COST | ADDED | 332 | 292 | 13.7% | 311,193 |
| TWLO | REDUCED | 1,500 | 58,000 | -97.41% | 309,495 |
| GEV | NEW | 242 | - | - | 284,339 |
| MS | REDUCED | 1,316 | 1,516 | -13.19% | 275,097 |
| SO | ADDED | 2,829 | 2,807 | 0.78% | 270,769 |
| COP | ADDED | 2,592 | 2,584 | 0.31% | 269,476 |
| MDB | NEW | 800 | - | - | 268,720 |
| LIN | ADDED | 474 | 446 | 6.28% | 246,030 |
| RKLB | REDUCED | 2,357 | 111,305 | -97.88% | 239,589 |
| LMT | REDUCED | 451 | 452 | -0.22% | 230,231 |
| EVRG | NEW | 2,354 | - | - | 203,477 |
| OTLK | NEW | 47,200 | - | - | 75,048 |
| RES | ADDED | 12,159 | 12,092 | 0.55% | 70,889 |
| REI | UNCHANGED | 30,000 | 30,000 | 0.0% | 32,400 |
| CIFR | CLOSED OUT | 0 | 117,400 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 62,997 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 41,687 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 37,061 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 33,528 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 24,800 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 11,544 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,011,358 | 3.5 | 57049.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,882,146 | 3.41 | 59524.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 24,444,118 | 2.04 | 154465.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,783,239 | 1.9 | 30509.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 21,441,100 | 1.79 | 49479.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,441,160 | 1.7 | 102159.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,172,758 | 1.68 | 146678.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,799,776 | 1.57 | 126760.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,976,737 | 1.5 | 208015.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,971,146 | 1.41 | 51847.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 16,473,430 | 1.37 | 88935.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,376,437 | 1.36 | 43902.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,691,817 | 1.31 | 229379.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,947,041 | 1.24 | 125058.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,850,565 | 1.24 | 41555.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,585,062 | 1.21 | 33803.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,316,477 | 1.19 | 41759.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,537,873 | 1.13 | 71353.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,288,095 | 1.11 | 45922.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,790,575 | 1.07 | 50828.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,516,803 | 1.04 | 44510.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,472,657 | 1.04 | 33018.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,287,710 | 1.02 | 122534.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,757,571 | 0.98 | 39133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,679,862 | 0.97 | 61305.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,630,039 | 0.97 | 90994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,262,505 | 0.94 | 221572.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,075,141 | 0.92 | 128571.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,535,655 | 0.88 | 35235.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,427,784 | 0.87 | 92069.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,310,707 | 0.86 | 304689.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,150,584 | 0.85 | 54930.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,582,577 | 0.8 | 37731.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,574,834 | 0.8 | 97325.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,496,639 | 0.79 | 125302.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,226,960 | 0.77 | 104959.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,152,490 | 0.76 | 71225.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,793,662 | 0.73 | 11523.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 8,596,566 | 0.72 | 33018.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,276,750 | 0.69 | 167579.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 8,219,725 | 0.68 | 48623.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,037,963 | 0.67 | 22196.0 |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 8,025,509 | 0.67 | 54508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,854,854 | 0.65 | 147897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,853,419 | 0.65 | 146491.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,839,334 | 0.65 | 13917.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,777,371 | 0.65 | 75179.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,776,447 | 0.65 | 70843.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,759,397 | 0.65 | 32556.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,696,559 | 0.64 | 18299.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,694,951 | 0.64 | 166737.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,687,666 | 0.64 | 76608.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 7,573,899 | 0.63 | 46778.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,512,309 | 0.63 | 63956.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,494,971 | 0.62 | 103866.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,388,808 | 0.62 | 22068.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,360,345 | 0.61 | 40986.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 7,339,022 | 0.61 | 35624.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 7,223,286 | 0.6 | 46309.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,093,489 | 0.59 | 60282.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,987,694 | 0.58 | 29416.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 6,981,143 | 0.58 | 80298.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,911,002 | 0.58 | 67628.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,562,325 | 0.55 | 70260.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,463,938 | 0.54 | 29001.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,368,608 | 0.53 | 25024.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,306,156 | 0.53 | 23184.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,249,177 | 0.52 | 76894.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,211,992 | 0.52 | 16863.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,204,351 | 0.52 | 42310.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,166,270 | 0.51 | 5141.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,114,205 | 0.51 | 42711.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,736,078 | 0.48 | 35093.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 5,670,514 | 0.47 | 113660.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 5,370,524 | 0.45 | 272615.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,367,401 | 0.45 | 88864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 5,361,169 | 0.45 | 116306.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,342,617 | 0.44 | 79455.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,316,033 | 0.44 | 125555.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,288,560 | 0.44 | 33695.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,282,839 | 0.44 | 19543.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 5,109,014 | 0.43 | 32207.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,039,085 | 0.42 | 39809.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,949,958 | 0.41 | 42427.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,842,091 | 0.4 | 32252.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,808,342 | 0.4 | 28142.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 4,607,400 | 0.38 | 70000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,586,287 | 0.38 | 32846.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 4,401,920 | 0.37 | 57920.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,364,645 | 0.36 | 38226.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,317,476 | 0.36 | 208573.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,311,201 | 0.36 | 11650.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,309,910 | 0.36 | 26000.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,304,599 | 0.36 | 80190.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,275,074 | 0.36 | 18067.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,225,435 | 0.35 | 51143.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,216,363 | 0.35 | 2119.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 4,180,680 | 0.35 | 42000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,151,700 | 0.35 | 263600.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,080,133 | 0.34 | 48817.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,079,550 | 0.34 | 11862.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 3,885,742 | 0.32 | 79284.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,868,603 | 0.32 | 67139.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,820,840 | 0.32 | 50353.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 3,740,646 | 0.31 | 65338.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,597,465 | 0.3 | 23190.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,531,198 | 0.29 | 18041.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,520,264 | 0.29 | 51548.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,515,195 | 0.29 | 37029.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,510,587 | 0.29 | 15568.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,434,523 | 0.29 | 6666.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,432,784 | 0.29 | 9525.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 3,343,248 | 0.28 | 42600.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,209,362 | 0.27 | 14522.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,189,605 | 0.27 | 32437.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,107,249 | 0.26 | 18246.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,052,870 | 0.25 | 57095.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,046,372 | 0.25 | 39873.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,031,938 | 0.25 | 54600.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,004,303 | 0.25 | 22829.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,979,795 | 0.25 | 7513.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,923,871 | 0.24 | 2891.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,801,061 | 0.23 | 38630.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 2,766,279 | 0.23 | 85300.0 |
| - | CORNING INC | COM | 219350105 | 2,733,101 | 0.23 | 10700.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,593,903 | 0.22 | 29553.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,502,505 | 0.21 | 31060.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,492,272 | 0.21 | 13548.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,471,689 | 0.21 | 15640.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,443,670 | 0.2 | 6594.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,432,241 | 0.2 | 34065.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,431,153 | 0.2 | 39705.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,407,996 | 0.2 | 25709.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,341,189 | 0.19 | 29927.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,339,856 | 0.19 | 8326.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,318,908 | 0.19 | 28849.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,247,379 | 0.19 | 54389.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,101,474 | 0.18 | 17884.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,100,923 | 0.17 | 25218.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,069,693 | 0.17 | 64738.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,040,732 | 0.17 | 3217.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,980,100 | 0.16 | 10945.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,976,571 | 0.16 | 72243.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,969,449 | 0.16 | 16768.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,956,794 | 0.16 | 24368.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,954,170 | 0.16 | 15471.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,932,573 | 0.16 | 40532.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,924,594 | 0.16 | 11766.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,918,050 | 0.16 | 142500.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,898,395 | 0.16 | 35704.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,896,282 | 0.16 | 6930.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,893,406 | 0.16 | 36119.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,885,571 | 0.16 | 5566.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,880,356 | 0.16 | 37743.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,880,068 | 0.16 | 17489.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,871,054 | 0.16 | 77701.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,764,724 | 0.15 | 7383.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,739,176 | 0.14 | 12822.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,720,920 | 0.14 | 47343.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,710,304 | 0.14 | 9700.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,666,858 | 0.14 | 11402.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,660,300 | 0.14 | 25046.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,511,055 | 0.13 | 28700.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,473,899 | 0.12 | 28871.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,426,405 | 0.12 | 19949.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,421,483 | 0.12 | 10156.0 |
| - | EOG RES INC | COM | 26875P101 | 1,415,354 | 0.12 | 10910.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,406,104 | 0.12 | 17515.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,373,707 | 0.11 | 7691.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,372,500 | 0.11 | 12200.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,362,442 | 0.11 | 4448.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,290,221 | 0.11 | 7404.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,284,985 | 0.11 | 34450.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,276,900 | 0.11 | 3491.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,274,156 | 0.11 | 45800.0 |
| XRN | ADDED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 1,245,328 | 0.1 | 33191.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,206,814 | 0.1 | 7797.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 1,135,716 | 0.09 | 37200.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,086,911 | 0.09 | 37058.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,084,650 | 0.09 | 20392.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,082,815 | 0.09 | 6374.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,080,505 | 0.09 | 6146.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,077,692 | 0.09 | 2732.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,069,229 | 0.09 | 7296.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,043,516 | 0.09 | 21587.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,040,326 | 0.09 | 16542.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,005,648 | 0.08 | 4100.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,002,553 | 0.08 | 39146.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,001,897 | 0.08 | 18424.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,001,605 | 0.08 | 15528.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 997,043 | 0.08 | 10880.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 996,355 | 0.08 | 4450.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 996,035 | 0.08 | 510.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 986,540 | 0.08 | 42800.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 983,806 | 0.08 | 4450.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 973,359 | 0.08 | 843.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 953,273 | 0.08 | 1641.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 925,179 | 0.08 | 13806.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 919,648 | 0.08 | 39079.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 824,011 | 0.07 | 9971.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 816,986 | 0.07 | 20943.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 786,624 | 0.07 | 13600.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 754,946 | 0.06 | 2140.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 744,837 | 0.06 | 1059.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 744,724 | 0.06 | 15333.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 733,841 | 0.06 | 5417.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 698,207 | 0.06 | 1462.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 694,740 | 0.06 | 3059.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 682,190 | 0.06 | 4588.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 672,977 | 0.06 | 4631.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 671,506 | 0.06 | 13467.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 643,706 | 0.05 | 2367.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 642,957 | 0.05 | 13830.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.05 | 3200.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 625,814 | 0.05 | 14649.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 597,630 | 0.05 | 1785.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 587,892 | 0.05 | 2367.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 516,955 | 0.04 | 12673.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 515,152 | 0.04 | 14540.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 493,898 | 0.04 | 4300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 484,713 | 0.04 | 3545.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 459,002 | 0.04 | 2456.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 445,854 | 0.04 | 2701.0 |
| - | FORD MTR CO | COM | 345370860 | 445,629 | 0.04 | 32059.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 422,919 | 0.04 | 4900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 422,253 | 0.04 | 7410.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 405,602 | 0.03 | 8530.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 400,491 | 0.03 | 2403.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 395,705 | 0.03 | 2900.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 382,514 | 0.03 | 1023.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 364,965 | 0.03 | 12173.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 364,194 | 0.03 | 3292.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 347,822 | 0.03 | 1461.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 341,251 | 0.03 | 965.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 339,033 | 0.03 | 4444.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,343 | 0.03 | 2900.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 336,480 | 0.03 | 800.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 335,367 | 0.03 | 2270.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 334,531 | 0.03 | 242.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 334,053 | 0.03 | 987.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 328,059 | 0.03 | 6179.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 326,448 | 0.03 | 7143.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 325,459 | 0.03 | 5762.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 325,138 | 0.03 | 2573.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 324,780 | 0.03 | 3000.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 313,478 | 0.03 | 3844.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,244 | 0.03 | 626.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 312,799 | 0.03 | 1445.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 311,891 | 0.03 | 1047.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 311,193 | 0.03 | 332.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 300,658 | 0.03 | 6268.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 296,254 | 0.02 | 7353.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 295,382 | 0.02 | 643.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 286,847 | 0.02 | 809.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 284,339 | 0.02 | 242.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 281,645 | 0.02 | 500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 275,097 | 0.02 | 1316.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 270,769 | 0.02 | 2829.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 269,476 | 0.02 | 2592.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 268,838 | 0.02 | 2345.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 268,720 | 0.02 | 800.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 268,229 | 0.02 | 1300.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 251,154 | 0.02 | 316.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 246,030 | 0.02 | 474.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 244,315 | 0.02 | 4886.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 240,479 | 0.02 | 9607.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 239,589 | 0.02 | 2357.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 230,231 | 0.02 | 451.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 226,520 | 0.02 | 2000.0 |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 214,769 | 0.02 | 4304.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,505 | 0.02 | 1655.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 203,477 | 0.02 | 2354.0 |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 201,628 | 0.02 | 4667.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,485 | 0.02 | 705.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 180,504 | 0.02 | 1800.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 141,828 | 0.01 | 400.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 101,800 | 0.01 | 400.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 89,586 | 0.01 | 900.0 |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 75,048 | 0.01 | 47200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| RES | ADDED | RPC INC | COM | 749660106 | 70,889 | 0.01 | 12159.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.0 | 200.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 51,523 | 0.0 | 100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757 | 0.0 | 100.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 41,266 | 0.0 | 200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172 | 0.0 | 200.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,482 | 0.0 | 100.0 |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 32,400 | 0.0 | 30000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 31,726 | 0.0 | 200.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 31,343 | 0.0 | 14578.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,864 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,200,650,012 | 291 | 7.991431 | 0.384714 | 15.212365 |
| 2026-03-31 | 2026-05-19 | 1,053,696,058 | 297 | 7.816418 | 0.376156 | 14.752819 |
| 2025-12-31 | 2026-01-15 | 1,099,575,667 | 306 | 8.016163 | 0.382597 | 14.58907 |
| 2025-09-30 | 2025-10-29 | 839,907,658 | 294 | 8.543759 | 0.411514 | 15.718178 |
| 2025-03-31 | 2025-05-14 | 898,561,776 | 331 | 8.300114 | 0.393153 | 14.809753 |
| 2024-12-31 | 2025-01-16 | 1,071,888,240 | 286 | 8.031123 | 0.388407 | 15.978407 |