JACKSON SQUARE CAPITAL, LLC
CIK 0001812178
Annualised vol
20.061173%
Beta
0.872749
HHI
411.354221
Top-10 weight
48.493515%
VaR 95%
1.945869%
VaR 99%
3.325602%
Max drawdown
25.879815%
Matched value
76.317282%
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 | 90,864 | 103,670 | -12.35% | 104,883,407 |
| NVDA | ADDED | 210,075 | 207,533 | 1.22% | 42,033,884 |
| GOOGL | ADDED | 106,122 | 77,384 | 37.14% | 37,841,987 |
| AAPL | REDUCED | 115,767 | 116,683 | -0.79% | 33,498,284 |
| AVGO | REDUCED | 74,650 | 74,969 | -0.43% | 28,199,038 |
| COHR | REDUCED | 64,066 | 66,394 | -3.51% | 25,272,115 |
| LLY | ADDED | 18,872 | 18,563 | 1.66% | 22,635,643 |
| KLAC | ADDED | 68,560 | 6,861 | 899.27% | 20,685,238 |
| AMZN | ADDED | 83,248 | 66,469 | 25.24% | 19,841,360 |
| LRCX | ADDED | 41,406 | 37,493 | 10.44% | 17,942,462 |
| MSFT | ADDED | 44,525 | 22,453 | 98.3% | 16,608,609 |
| CAT | ADDED | 15,546 | 15,061 | 3.22% | 16,554,935 |
| VRT | REDUCED | 45,745 | 45,782 | -0.08% | 15,316,341 |
| ANET | ADDED | 79,993 | 75,186 | 6.39% | 13,589,211 |
| PANW | ADDED | 36,822 | 22,617 | 62.81% | 12,557,038 |
| GEV | ADDED | 9,388 | 9,070 | 3.51% | 11,029,586 |
| LIN | REDUCED | 17,081 | 17,407 | -1.87% | 8,864,014 |
| HWM | ADDED | 29,802 | 28,379 | 5.01% | 8,012,566 |
| COST | ADDED | 6,908 | 6,883 | 0.36% | 6,462,087 |
| DELL | ADDED | 14,872 | 4,220 | 252.42% | 6,416,673 |
| NET | REDUCED | 18,876 | 19,608 | -3.73% | 4,629,905 |
| CVS | NEW | 43,545 | - | - | 4,504,730 |
| MRK | REDUCED | 34,686 | 34,967 | -0.8% | 4,457,151 |
| AMKR | REDUCED | 48,185 | 73,050 | -34.04% | 4,154,993 |
| ABBV | REDUCED | 14,566 | 15,337 | -5.03% | 3,665,388 |
| INTC | NEW | 25,045 | - | - | 3,497,034 |
| EQIX | NEW | 3,269 | - | - | 3,407,573 |
| CIEN | REDUCED | 5,943 | 6,913 | -14.03% | 2,915,398 |
| FN | REDUCED | 4,998 | 6,787 | -26.36% | 2,809,276 |
| V | REDUCED | 7,553 | 7,566 | -0.17% | 2,591,359 |
| BE | NEW | 8,025 | - | - | 2,429,168 |
| NFLX | REDUCED | 33,346 | 34,520 | -3.4% | 2,380,904 |
| TMO | REDUCED | 4,215 | 4,537 | -7.1% | 2,113,232 |
| JNJ | REDUCED | 7,767 | 16,966 | -54.22% | 1,972,585 |
| WMT | REDUCED | 17,226 | 17,336 | -0.63% | 1,951,017 |
| MA | REDUCED | 3,611 | 3,617 | -0.17% | 1,854,610 |
| MRVL | ADDED | 5,666 | 5,456 | 3.85% | 1,687,845 |
| DDOG | NEW | 6,431 | - | - | 1,674,375 |
| TRP | ADDED | 20,542 | 20,537 | 0.02% | 1,360,066 |
| TT | UNCHANGED | 2,504 | 2,504 | 0.0% | 1,229,865 |
| DFH | UNCHANGED | 69,500 | 69,500 | 0.0% | 1,199,570 |
| WELL | REDUCED | 5,096 | 5,121 | -0.49% | 1,156,639 |
| SNPS | ADDED | 2,585 | 1,526 | 69.4% | 1,153,091 |
| RTX | REDUCED | 5,691 | 7,545 | -24.57% | 1,079,753 |
| AGX | REDUCED | 1,312 | 1,551 | -15.41% | 1,047,698 |
| SYK | REDUCED | 3,130 | 3,205 | -2.34% | 985,449 |
| RVLV | ADDED | 41,837 | 41,287 | 1.33% | 957,649 |
| CRVS | UNCHANGED | 63,773 | 63,773 | 0.0% | 952,769 |
| CALX | UNCHANGED | 25,000 | 25,000 | 0.0% | 933,000 |
| KO | ADDED | 10,772 | 10,568 | 1.93% | 875,440 |
| CDW | NEW | 6,195 | - | - | 871,265 |
| WDC | REDUCED | 1,348 | 1,417 | -4.87% | 860,995 |
| ECL | REDUCED | 2,831 | 3,038 | -6.81% | 788,745 |
| T | REDUCED | 36,226 | 91,090 | -60.23% | 749,884 |
| HD | REDUCED | 1,930 | 2,185 | -11.67% | 680,848 |
| AMD | ADDED | 1,096 | 996 | 10.04% | 636,677 |
| MMM | REDUCED | 3,770 | 7,082 | -46.77% | 610,401 |
| NVS | ADDED | 3,643 | 3,600 | 1.19% | 570,931 |
| BMY | REDUCED | 9,490 | 61,310 | -84.52% | 546,814 |
| HPE | ADDED | 11,721 | 11,407 | 2.75% | 528,743 |
| GTX | UNCHANGED | 14,404 | 14,404 | 0.0% | 521,857 |
| MCK | UNCHANGED | 657 | 657 | 0.0% | 496,429 |
| SHEL | ADDED | 6,048 | 5,833 | 3.69% | 468,962 |
| JPM | NEW | 1,325 | - | - | 433,712 |
| AMGN | REDUCED | 1,195 | 1,278 | -6.49% | 432,733 |
| MET | REDUCED | 4,437 | 4,533 | -2.12% | 375,415 |
| ETN | UNCHANGED | 871 | 871 | 0.0% | 371,151 |
| ABT | REDUCED | 3,944 | 8,614 | -54.21% | 357,879 |
| PCAR | UNCHANGED | 2,967 | 2,967 | 0.0% | 356,396 |
| TSLA | ADDED | 836 | 832 | 0.48% | 351,622 |
| THC | NEW | 1,853 | - | - | 346,659 |
| AEG | UNCHANGED | 40,482 | 40,482 | 0.0% | 341,668 |
| NEE | UNCHANGED | 3,517 | 3,517 | 0.0% | 308,687 |
| HON | REDUCED | 1,364 | 2,737 | -50.16% | 305,400 |
| ISRG | REDUCED | 765 | 1,250 | -38.8% | 304,225 |
| HONA | NEW | 1,364 | - | - | 301,553 |
| HLIO | NEW | 3,304 | - | - | 294,882 |
| ROKU | NEW | 2,000 | - | - | 276,280 |
| META | ADDED | 477 | 454 | 5.07% | 268,689 |
| GTLB | NEW | 7,500 | - | - | 228,975 |
| URI | NEW | 200 | - | - | 226,578 |
| MS | NEW | 1,019 | - | - | 213,012 |
| TFII | NEW | 1,453 | - | - | 209,056 |
| CCJ | UNCHANGED | 2,000 | 2,000 | 0.0% | 203,720 |
| OBE | NEW | 11,000 | - | - | 550 |
| GILD | CLOSED OUT | 0 | 18,785 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 4,312 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,359 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 527 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 104,883,407 | 14.59 | 90864.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,033,884 | 5.85 | 210075.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,498,284 | 4.66 | 115767.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,604,815 | 4.26 | 85639.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,199,038 | 3.92 | 74650.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 25,272,115 | 3.51 | 64066.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 22,635,643 | 3.15 | 18872.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,009,599 | 2.92 | 24485.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,685,238 | 2.88 | 68560.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,841,360 | 2.76 | 83248.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,942,462 | 2.5 | 41406.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,608,609 | 2.31 | 44525.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 16,554,935 | 2.3 | 15546.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,316,341 | 2.13 | 45745.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,855,159 | 2.07 | 126470.0 | |
| - | CORNING INC | COM | 219350105 | 14,404,975 | 2.0 | 56395.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,589,211 | 1.89 | 79993.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,557,038 | 1.75 | 36822.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,191,949 | 1.7 | 16863.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,029,586 | 1.53 | 9388.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,005,256 | 1.39 | 28218.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,172,649 | 1.28 | 18331.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,049,004 | 1.26 | 12118.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,864,014 | 1.23 | 17081.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,772,153 | 1.22 | 57902.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,304,330 | 1.15 | 22126.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,012,566 | 1.11 | 29802.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,237,172 | 1.01 | 20483.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,462,087 | 0.9 | 6908.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,416,673 | 0.89 | 14872.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,085,278 | 0.85 | 7974.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,102,914 | 0.71 | 2565.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,854,945 | 0.68 | 20027.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,681,584 | 0.65 | 16648.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,629,905 | 0.64 | 18876.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 4,504,730 | 0.63 | 43545.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,457,151 | 0.62 | 34686.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,451,124 | 0.62 | 11910.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,154,993 | 0.58 | 48185.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,131,892 | 0.57 | 13638.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,971,950 | 0.55 | 8317.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,665,388 | 0.51 | 14566.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,497,034 | 0.49 | 25045.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,414,437 | 0.47 | 19365.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 3,407,573 | 0.47 | 3269.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,915,398 | 0.41 | 5943.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 2,809,276 | 0.39 | 4998.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,591,359 | 0.36 | 7553.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,429,168 | 0.34 | 8025.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,380,904 | 0.33 | 33346.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,113,232 | 0.29 | 4215.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,972,585 | 0.27 | 7767.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,951,017 | 0.27 | 17226.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,867,096 | 0.26 | 9800.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,854,610 | 0.26 | 3611.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,763,845 | 0.25 | 9260.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,687,845 | 0.23 | 5666.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,674,375 | 0.23 | 6431.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,371,543 | 0.19 | 11941.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,360,066 | 0.19 | 20542.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,290,867 | 0.18 | 1753.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,234,820 | 0.17 | 1798.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,229,865 | 0.17 | 2504.0 |
| DFH | UNCHANGED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,199,570 | 0.17 | 69500.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,156,639 | 0.16 | 5096.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,153,091 | 0.16 | 2585.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,108,356 | 0.15 | 13304.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,079,753 | 0.15 | 5691.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,067,306 | 0.15 | 15232.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,058,225 | 0.15 | 7735.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,047,868 | 0.15 | 3606.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,047,698 | 0.15 | 1312.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,043,990 | 0.15 | 33111.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 985,449 | 0.14 | 3130.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 957,649 | 0.13 | 41837.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 952,769 | 0.13 | 63773.0 |
| CALX | UNCHANGED | CALIX INC | COM | 13100M509 | 933,000 | 0.13 | 25000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 875,440 | 0.12 | 10772.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 873,817 | 0.12 | 3122.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 871,265 | 0.12 | 6195.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 860,995 | 0.12 | 1348.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 834,018 | 0.12 | 26578.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 821,532 | 0.11 | 1097.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 788,745 | 0.11 | 2831.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 785,973 | 0.11 | 53650.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 770,831 | 0.11 | 10369.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 749,884 | 0.1 | 36226.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 685,840 | 0.1 | 4694.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 680,848 | 0.09 | 1930.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 675,678 | 0.09 | 18321.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 673,756 | 0.09 | 4928.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,699 | 0.09 | 2219.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 636,677 | 0.09 | 1096.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,835 | 0.09 | 1710.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 627,921 | 0.09 | 2411.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 610,401 | 0.08 | 3770.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 593,813 | 0.08 | 7224.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 570,931 | 0.08 | 3643.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 550,317 | 0.08 | 6260.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 546,814 | 0.08 | 9490.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528,743 | 0.07 | 11721.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 522,612 | 0.07 | 9009.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 521,857 | 0.07 | 14404.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 496,429 | 0.07 | 657.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 468,962 | 0.07 | 6048.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 433,712 | 0.06 | 1325.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 432,733 | 0.06 | 1195.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 417,276 | 0.06 | 2630.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 393,999 | 0.05 | 2194.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 377,576 | 0.05 | 1396.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 375,415 | 0.05 | 4437.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 371,151 | 0.05 | 871.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 368,259 | 0.05 | 9323.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 357,879 | 0.05 | 3944.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 356,396 | 0.05 | 2967.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 351,622 | 0.05 | 836.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 346,659 | 0.05 | 1853.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 341,668 | 0.05 | 40482.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 336,819 | 0.05 | 1130.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 308,687 | 0.04 | 3517.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 305,400 | 0.04 | 1364.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304,225 | 0.04 | 765.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 301,553 | 0.04 | 1364.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 294,882 | 0.04 | 3304.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 276,280 | 0.04 | 2000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 268,689 | 0.04 | 477.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 266,859 | 0.04 | 1058.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 240,435 | 0.03 | 1471.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 228,992 | 0.03 | 1394.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 228,975 | 0.03 | 7500.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 226,578 | 0.03 | 200.0 |
| - | VICI PPTYS INC | COM | 925652109 | 215,188 | 0.03 | 8105.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 213,012 | 0.03 | 1019.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 209,056 | 0.03 | 1453.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 203,720 | 0.03 | 2000.0 |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 201,354 | 0.03 | 10592.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200,794 | 0.03 | 1460.0 | |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 550 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 718,989,710 | 138 | 20.061173 | 0.872749 | 25.879815 |
| 2026-03-31 | 2026-04-13 | 476,963,622 | 129 | 17.507641 | 0.800961 | 23.191549 |
| 2025-12-31 | 2026-01-21 | 505,474,710 | 152 | 17.454506 | 0.813492 | 24.075742 |
| 2025-09-30 | 2025-10-09 | 458,524,639 | 144 | 17.018255 | 0.808222 | 25.407599 |
| 2025-03-31 | 2025-04-16 | 307,575,257 | 132 | 15.286551 | 0.753756 | 21.26369 |
| 2024-12-31 | 2025-01-15 | 414,982,819 | 141 | 17.014654 | 0.826188 | 23.677175 |