44 WEALTH MANAGEMENT LLC
CIK 0001831187
Annualised vol
12.424045%
Beta
0.602737
HHI
138.924872
Top-10 weight
26.442624%
VaR 95%
1.082284%
VaR 99%
2.327266%
Max drawdown
23.594543%
Matched value
73.061287%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 45,814 | 40,419 | 13.35% | 17,089,603 |
| NKE | REDUCED | 334,367 | 334,410 | -0.01% | 13,725,785 |
| AAPL | ADDED | 39,217 | 29,131 | 34.62% | 11,347,854 |
| AMZN | ADDED | 30,041 | 18,838 | 59.47% | 7,159,972 |
| JNJ | ADDED | 23,812 | 19,117 | 24.56% | 6,047,576 |
| JPM | REDUCED | 15,522 | 16,509 | -5.98% | 5,080,816 |
| KLAC | ADDED | 15,843 | 1,720 | 821.1% | 4,779,992 |
| INTC | REDUCED | 33,634 | 34,574 | -2.72% | 4,696,284 |
| GOOGL | REDUCED | 13,106 | 16,809 | -22.03% | 4,655,162 |
| HD | ADDED | 13,072 | 13,041 | 0.24% | 4,610,233 |
| CVS | ADDED | 41,873 | 32,817 | 27.6% | 4,331,762 |
| C | REDUCED | 26,940 | 28,158 | -4.33% | 3,770,532 |
| BMY | ADDED | 65,070 | 44,227 | 47.13% | 3,749,333 |
| CVX | ADDED | 22,540 | 19,460 | 15.83% | 3,736,306 |
| PM | REDUCED | 19,904 | 19,923 | -0.1% | 3,600,833 |
| META | ADDED | 6,158 | 5,865 | 5.0% | 3,468,745 |
| KO | REDUCED | 41,647 | 42,895 | -2.91% | 3,384,647 |
| COST | ADDED | 3,429 | 3,424 | 0.15% | 3,207,937 |
| AVGO | REDUCED | 8,051 | 8,643 | -6.85% | 3,041,345 |
| UNH | ADDED | 6,967 | 1,298 | 436.75% | 2,895,818 |
| MDT | REDUCED | 35,205 | 45,737 | -23.03% | 2,754,076 |
| CMI | REDUCED | 3,815 | 4,011 | -4.89% | 2,720,896 |
| WMT | ADDED | 23,916 | 23,906 | 0.04% | 2,708,730 |
| PG | ADDED | 18,127 | 15,385 | 17.82% | 2,658,082 |
| WDC | REDUCED | 3,834 | 6,288 | -39.03% | 2,448,852 |
| MU | REDUCED | 2,116 | 6,763 | -68.71% | 2,442,478 |
| MDLZ | REDUCED | 40,905 | 41,817 | -2.18% | 2,365,968 |
| BLK | ADDED | 8,274 | 2,228 | 271.36% | 2,353,158 |
| FTNT | NEW | 15,048 | - | - | 2,311,674 |
| CDW | ADDED | 15,964 | 10,238 | 55.93% | 2,245,177 |
| MCD | REDUCED | 8,181 | 8,462 | -3.32% | 2,211,406 |
| BAX | REDUCED | 98,330 | 102,548 | -4.11% | 2,096,396 |
| FDX | ADDED | 6,682 | 5,381 | 24.18% | 2,092,335 |
| MRK | ADDED | 15,847 | 14,315 | 10.7% | 2,036,340 |
| WCC | REDUCED | 5,875 | 7,486 | -21.52% | 2,029,401 |
| NVDA | ADDED | 9,991 | 8,500 | 17.54% | 1,999,071 |
| UL | REDUCED | 33,027 | 34,282 | -3.66% | 1,985,583 |
| CAT | ADDED | 1,834 | 1,332 | 37.69% | 1,953,027 |
| HSY | REDUCED | 11,086 | 15,497 | -28.46% | 1,945,039 |
| HPE | REDUCED | 41,968 | 59,258 | -29.18% | 1,893,198 |
| KDP | ADDED | 56,997 | 50,967 | 11.83% | 1,865,512 |
| DTE | ADDED | 12,202 | 9,366 | 30.28% | 1,859,219 |
| SNY | REDUCED | 43,343 | 55,469 | -21.86% | 1,849,012 |
| MA | REDUCED | 3,441 | 3,459 | -0.52% | 1,767,298 |
| BP | REDUCED | 46,350 | 62,123 | -25.39% | 1,712,633 |
| EVRG | ADDED | 19,460 | 13,064 | 48.96% | 1,681,926 |
| SYF | REDUCED | 21,700 | 23,072 | -5.95% | 1,650,302 |
| ABT | REDUCED | 17,873 | 18,442 | -3.09% | 1,621,796 |
| COR | REDUCED | 5,704 | 6,236 | -8.53% | 1,614,118 |
| GEV | REDUCED | 1,334 | 1,531 | -12.87% | 1,566,726 |
| EBAY | REDUCED | 13,814 | 14,672 | -5.85% | 1,543,715 |
| SCHW | REDUCED | 16,377 | 16,548 | -1.03% | 1,511,106 |
| HON | REDUCED | 6,321 | 13,166 | -51.99% | 1,415,272 |
| HONA | NEW | 6,332 | - | - | 1,399,879 |
| QSR | NEW | 19,107 | - | - | 1,385,449 |
| EAT | REDUCED | 8,215 | 8,920 | -7.9% | 1,380,120 |
| HAS | REDUCED | 16,133 | 16,687 | -3.32% | 1,332,424 |
| GD | ADDED | 3,641 | 3,625 | 0.44% | 1,289,929 |
| BYD | REDUCED | 14,521 | 15,495 | -6.29% | 1,282,640 |
| MMM | REDUCED | 7,807 | 8,338 | -6.37% | 1,264,031 |
| CAH | REDUCED | 5,195 | 10,188 | -49.01% | 1,234,124 |
| SLM | REDUCED | 43,057 | 46,495 | -7.39% | 1,116,899 |
| LLY | REDUCED | 858 | 888 | -3.38% | 1,029,111 |
| MSI | REDUCED | 2,469 | 2,660 | -7.18% | 1,025,351 |
| ACI | NEW | 75,585 | - | - | 1,022,667 |
| AN | REDUCED | 5,494 | 5,886 | -6.66% | 1,020,730 |
| V | ADDED | 2,885 | 2,787 | 3.52% | 989,779 |
| MO | ADDED | 13,546 | 13,463 | 0.62% | 974,653 |
| CB | NEW | 2,755 | - | - | 938,820 |
| PCAR | NEW | 7,789 | - | - | 935,615 |
| CHWY | NEW | 47,270 | - | - | 928,856 |
| CMCSA | REDUCED | 37,399 | 47,950 | -22.0% | 918,145 |
| EQT | REDUCED | 15,530 | 16,111 | -3.61% | 825,730 |
| CSX | REDUCED | 14,196 | 20,657 | -31.28% | 674,741 |
| LMT | REDUCED | 1,269 | 1,738 | -26.99% | 646,505 |
| STAG | REDUCED | 16,983 | 17,686 | -3.97% | 646,373 |
| PEP | REDUCED | 4,650 | 4,761 | -2.33% | 629,632 |
| TECK | REDUCED | 10,531 | 10,867 | -3.09% | 626,173 |
| VZ | REDUCED | 13,891 | 14,345 | -3.16% | 588,159 |
| TSLA | ADDED | 1,357 | 1,352 | 0.37% | 570,754 |
| DE | ADDED | 856 | 523 | 63.67% | 542,986 |
| WELL | REDUCED | 2,383 | 2,503 | -4.79% | 540,870 |
| AZN | REDUCED | 2,817 | 6,536 | -56.9% | 534,160 |
| RTX | REDUCED | 2,702 | 5,466 | -50.57% | 512,650 |
| HST | NEW | 21,206 | - | - | 502,794 |
| CG | REDUCED | 11,829 | 12,311 | -3.92% | 498,119 |
| NVS | REDUCED | 3,161 | 3,405 | -7.17% | 495,392 |
| AMGN | REDUCED | 1,359 | 1,778 | -23.57% | 492,121 |
| FCX | REDUCED | 7,207 | 9,064 | -20.49% | 453,248 |
| ABBV | ADDED | 1,769 | 1,325 | 33.51% | 445,151 |
| SBUX | REDUCED | 4,314 | 4,402 | -2.0% | 440,848 |
| CEG | ADDED | 1,610 | 1,130 | 42.48% | 399,876 |
| PAYX | ADDED | 4,022 | 3,455 | 16.41% | 395,501 |
| NRG | UNCHANGED | 2,619 | 2,619 | 0.0% | 382,531 |
| YUM | REDUCED | 2,387 | 2,469 | -3.32% | 381,557 |
| LIN | REDUCED | 707 | 724 | -2.35% | 366,891 |
| DUK | REDUCED | 2,768 | 3,167 | -12.6% | 350,373 |
| BA | REDUCED | 1,454 | 1,481 | -1.82% | 314,747 |
| AXON | UNCHANGED | 530 | 530 | 0.0% | 297,123 |
| DRI | REDUCED | 1,376 | 1,458 | -5.62% | 283,470 |
| AIZ | NEW | 1,051 | - | - | 282,225 |
| FLEX | NEW | 1,660 | - | - | 269,036 |
| PSA | NEW | 837 | - | - | 266,425 |
| AMD | NEW | 452 | - | - | 262,519 |
| SHEL | ADDED | 3,358 | 2,862 | 17.33% | 260,390 |
| NFLX | ADDED | 3,643 | 2,971 | 22.62% | 260,110 |
| SO | REDUCED | 2,693 | 2,829 | -4.81% | 257,747 |
| ATI | NEW | 1,288 | - | - | 253,865 |
| SRE | REDUCED | 2,670 | 2,849 | -6.28% | 247,536 |
| ISRG | ADDED | 608 | 601 | 1.16% | 241,982 |
| GILD | REDUCED | 1,860 | 1,978 | -5.97% | 234,992 |
| SPGI | REDUCED | 574 | 575 | -0.17% | 233,721 |
| CIEN | REDUCED | 465 | 756 | -38.49% | 228,110 |
| APP | NEW | 412 | - | - | 212,275 |
| HWM | REDUCED | 781 | 937 | -16.65% | 209,980 |
| WPM | NEW | 1,840 | - | - | 206,669 |
| CGNX | NEW | 2,800 | - | - | 202,776 |
| WMG | CLOSED OUT | 0 | 39,088 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 24,366 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 23,441 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 17,662 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 13,391 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 9,716 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 8,948 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 8,699 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 5,997 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 3,766 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 922 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,089,603 | 5.66 | 45814.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 13,725,785 | 4.54 | 334367.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,347,854 | 3.76 | 39217.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,159,972 | 2.37 | 30041.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,047,576 | 2.0 | 23812.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,348,659 | 1.77 | 45536.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,080,816 | 1.68 | 15522.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,779,992 | 1.58 | 15843.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,696,284 | 1.55 | 33634.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,610,233 | 1.53 | 13072.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,331,762 | 1.43 | 41873.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,955,694 | 1.31 | 14067.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,932,487 | 1.3 | 10675.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,770,532 | 1.25 | 26940.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,749,333 | 1.24 | 65070.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,736,306 | 1.24 | 22540.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,600,833 | 1.19 | 19904.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,566,736 | 1.18 | 13113.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,468,745 | 1.15 | 6158.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,384,647 | 1.12 | 41647.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,247,290 | 1.07 | 52579.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,207,937 | 1.06 | 3429.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,041,345 | 1.01 | 8051.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,912,222 | 0.96 | 6098.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,895,818 | 0.96 | 6967.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,783,233 | 0.92 | 33679.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,754,076 | 0.91 | 35205.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,720,896 | 0.9 | 3815.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,708,730 | 0.9 | 23916.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,658,082 | 0.88 | 18127.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,495,838 | 0.83 | 7064.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,448,852 | 0.81 | 3834.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,442,478 | 0.81 | 2116.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,365,968 | 0.78 | 40905.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,311,674 | 0.77 | 15048.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 2,311,137 | 0.76 | 38797.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 2,245,177 | 0.74 | 15964.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,211,406 | 0.73 | 8181.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,206,808 | 0.73 | 52133.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,159,324 | 0.71 | 6042.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,153,149 | 0.71 | 15749.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 2,096,396 | 0.69 | 98330.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,093,316 | 0.69 | 2177.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,092,335 | 0.69 | 6682.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,036,340 | 0.67 | 15847.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,029,401 | 0.67 | 5875.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,999,071 | 0.66 | 9991.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,985,583 | 0.66 | 33027.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,982,389 | 0.66 | 5304.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,953,027 | 0.65 | 1834.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,945,039 | 0.64 | 11086.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,906,723 | 0.63 | 38692.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,893,198 | 0.63 | 41968.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,865,512 | 0.62 | 56997.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,859,219 | 0.62 | 12202.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,849,012 | 0.61 | 43343.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,767,298 | 0.58 | 3441.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,721,145 | 0.57 | 2381.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,712,633 | 0.57 | 46350.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,681,926 | 0.56 | 19460.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,650,302 | 0.55 | 21700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,643,260 | 0.54 | 5513.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,621,796 | 0.54 | 17873.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,614,118 | 0.53 | 5704.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,568,916 | 0.52 | 754.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,566,726 | 0.52 | 1334.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,551,585 | 0.51 | 12603.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,543,715 | 0.51 | 13814.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,526,171 | 0.51 | 15856.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,511,106 | 0.5 | 16377.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,510,930 | 0.5 | 11044.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.5 | 2.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,448,855 | 0.48 | 17130.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,447,286 | 0.48 | 12943.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,415,272 | 0.47 | 6321.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,399,879 | 0.46 | 6332.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,385,449 | 0.46 | 19107.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 1,380,120 | 0.46 | 8215.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,332,424 | 0.44 | 16133.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,299,245 | 0.43 | 12086.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,289,929 | 0.43 | 3641.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,282,640 | 0.42 | 14521.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,273,111 | 0.42 | 30811.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,268,989 | 0.42 | 4367.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,264,031 | 0.42 | 7807.0 |
| - | PPG INDS INC | COM | 693506107 | 1,263,114 | 0.42 | 10414.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,260,787 | 0.42 | 6619.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,259,316 | 0.42 | 633.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,234,124 | 0.41 | 5195.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,149,694 | 0.38 | 101653.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,117,016 | 0.37 | 3810.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 1,116,899 | 0.37 | 43057.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,112,493 | 0.37 | 2425.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,029,111 | 0.34 | 858.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,025,351 | 0.34 | 2469.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,022,667 | 0.34 | 75585.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,020,730 | 0.34 | 5494.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,014,453 | 0.34 | 35458.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 997,941 | 0.33 | 4347.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 989,779 | 0.33 | 2885.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 974,653 | 0.32 | 13546.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 960,823 | 0.32 | 8347.0 | |
| - | MATTEL INC | COM | 577081102 | 959,399 | 0.32 | 69121.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 944,519 | 0.31 | 4708.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 938,820 | 0.31 | 2755.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 935,615 | 0.31 | 7789.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 928,856 | 0.31 | 47270.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 918,145 | 0.3 | 37399.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880,040 | 0.29 | 7072.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 840,207 | 0.28 | 10606.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 825,730 | 0.27 | 15530.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 824,501 | 0.27 | 14470.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769,998 | 0.25 | 3438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757,590 | 0.25 | 1514.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 716,456 | 0.24 | 3797.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 684,444 | 0.23 | 9768.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 677,356 | 0.22 | 12338.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 674,741 | 0.22 | 14196.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 668,833 | 0.22 | 2616.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 646,505 | 0.21 | 1269.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 646,373 | 0.21 | 16983.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 629,632 | 0.21 | 4650.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 626,173 | 0.21 | 10531.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 601,084 | 0.2 | 1893.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588,159 | 0.19 | 13891.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 570,754 | 0.19 | 1357.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 561,982 | 0.19 | 14805.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 559,149 | 0.19 | 16691.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 542,986 | 0.18 | 856.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 540,870 | 0.18 | 2383.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 534,160 | 0.18 | 2817.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 529,442 | 0.18 | 26249.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 512,650 | 0.17 | 2702.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 509,348 | 0.17 | 6541.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 509,092 | 0.17 | 10795.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 505,843 | 0.17 | 3035.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 505,181 | 0.17 | 4213.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 502,794 | 0.17 | 21206.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 498,119 | 0.16 | 11829.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 495,392 | 0.16 | 3161.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 492,121 | 0.16 | 1359.0 |
| - | US BANCORP | COM NEW | 902973304 | 466,000 | 0.15 | 7715.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 453,248 | 0.15 | 7207.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 445,151 | 0.15 | 1769.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 440,848 | 0.15 | 4314.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432,887 | 0.14 | 660.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 426,802 | 0.14 | 838.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 399,876 | 0.13 | 1610.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 395,501 | 0.13 | 4022.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 382,531 | 0.13 | 2619.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 381,557 | 0.13 | 2387.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 366,891 | 0.12 | 707.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 353,971 | 0.12 | 2133.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,373 | 0.12 | 2768.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329,825 | 0.11 | 2656.0 | |
| - | LOWES COS INC | COM | 548661107 | 319,530 | 0.11 | 1449.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 316,553 | 0.1 | 4192.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 314,747 | 0.1 | 1454.0 |
| - | EOG RES INC | COM | 26875P101 | 307,979 | 0.1 | 2374.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 305,148 | 0.1 | 6125.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 297,123 | 0.1 | 530.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 283,470 | 0.09 | 1376.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 282,225 | 0.09 | 1051.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 281,998 | 0.09 | 8799.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 269,036 | 0.09 | 1660.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 266,425 | 0.09 | 837.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,519 | 0.09 | 452.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 260,390 | 0.09 | 3358.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 260,110 | 0.09 | 3643.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | 259,842 | 0.09 | 6097.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 257,747 | 0.09 | 2693.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 253,865 | 0.08 | 1288.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 247,536 | 0.08 | 2670.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,982 | 0.08 | 608.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 236,961 | 0.08 | 5999.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 234,992 | 0.08 | 1860.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 233,721 | 0.08 | 574.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 232,838 | 0.08 | 1339.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 228,110 | 0.08 | 465.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 212,275 | 0.07 | 412.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 209,980 | 0.07 | 781.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206,669 | 0.07 | 1840.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 202,776 | 0.07 | 2800.0 |
| - | FORD MTR CO | COM | 345370860 | 171,213 | 0.06 | 12317.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 302,113,638 | 184 | 12.424045 | 0.602737 | 23.594543 |
| 2026-03-31 | 2026-05-15 | 285,870,091 | 183 | 11.756719 | 0.558924 | 23.870052 |
| 2025-12-31 | 2026-02-09 | 298,006,405 | 196 | 11.414225 | 0.542338 | 23.301794 |
| 2025-09-30 | 2025-11-14 | 294,648,016 | 199 | 11.57327 | 0.549099 | 23.597234 |
| 2025-03-31 | 2025-04-29 | 278,980,829 | 186 | 10.238422 | 0.471177 | 22.018294 |
| 2024-12-31 | 2025-02-03 | 260,128,050 | 186 | 10.73232 | 0.494614 | 22.844247 |