Oak Harvest Investment Services
CIK 0001839430
Annualised vol
11.538021%
Beta
0.541637
HHI
174.854063
Top-10 weight
31.612946%
VaR 95%
1.05663%
VaR 99%
1.991853%
Max drawdown
20.333771%
Matched value
61.641118%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 135,836 | 123,189 | 10.27% | 39,305,627 |
| JPM | ADDED | 101,694 | 84,724 | 20.03% | 33,287,397 |
| AVGO | REDUCED | 85,395 | 114,155 | -25.19% | 32,257,836 |
| MS | ADDED | 144,642 | 130,663 | 10.7% | 30,236,035 |
| NVDA | ADDED | 135,354 | 88,237 | 53.4% | 27,082,924 |
| ETN | ADDED | 48,786 | 32,244 | 51.3% | 20,788,690 |
| RIO | ADDED | 198,264 | 197,554 | 0.36% | 18,821,169 |
| GOOGL | ADDED | 51,200 | 48,936 | 4.63% | 18,288,363 |
| SCCO | ADDED | 98,417 | 60,355 | 63.06% | 17,150,189 |
| CAT | ADDED | 13,954 | 3,751 | 272.01% | 14,859,935 |
| NUE | ADDED | 65,228 | 63,328 | 3.0% | 14,529,568 |
| CNS | ADDED | 554,047 | 252,919 | 119.06% | 14,449,555 |
| COST | ADDED | 14,682 | 13,710 | 7.09% | 13,734,478 |
| RTX | ADDED | 65,425 | 54,494 | 20.06% | 12,413,080 |
| DUK | ADDED | 97,620 | 96,970 | 0.67% | 12,356,708 |
| AEM | ADDED | 79,647 | 75,564 | 5.4% | 12,355,639 |
| SBUX | ADDED | 113,839 | 84,868 | 34.14% | 11,633,169 |
| KLAC | ADDED | 37,338 | 3,636 | 926.9% | 11,265,251 |
| MRVL | REDUCED | 37,021 | 51,528 | -28.15% | 11,028,247 |
| MRK | REDUCED | 82,981 | 83,388 | -0.49% | 10,663,022 |
| ABBV | ADDED | 40,120 | 38,729 | 3.59% | 10,095,754 |
| CVX | ADDED | 60,465 | 59,822 | 1.07% | 10,022,676 |
| HD | ADDED | 27,170 | 26,332 | 3.18% | 9,582,149 |
| PM | ADDED | 52,446 | 36,743 | 42.74% | 9,487,998 |
| CME | ADDED | 42,444 | 28,012 | 51.52% | 9,372,878 |
| AMZN | ADDED | 38,834 | 9,110 | 326.28% | 9,255,696 |
| FANG | ADDED | 52,150 | 51,765 | 0.74% | 9,166,960 |
| MCD | ADDED | 32,176 | 31,452 | 2.3% | 8,697,422 |
| AMGN | ADDED | 23,953 | 23,622 | 1.4% | 8,674,041 |
| COHR | REDUCED | 21,619 | 30,011 | -27.96% | 8,528,047 |
| CGNX | ADDED | 114,753 | 86,972 | 31.94% | 8,310,411 |
| SCHW | REDUCED | 85,893 | 99,941 | -14.06% | 7,925,346 |
| JNJ | REDUCED | 30,789 | 55,987 | -45.01% | 7,819,500 |
| WMT | ADDED | 68,834 | 28,225 | 143.88% | 7,796,132 |
| TWLO | ADDED | 37,584 | 36,356 | 3.38% | 7,754,707 |
| KEYS | ADDED | 22,128 | 20,983 | 5.46% | 7,746,349 |
| FFIV | ADDED | 18,291 | 7,797 | 134.59% | 7,608,324 |
| PEP | ADDED | 54,039 | 53,569 | 0.88% | 7,316,909 |
| TER | NEW | 13,684 | - | - | 6,620,867 |
| AKAM | ADDED | 52,307 | 39,324 | 33.02% | 6,183,210 |
| CIEN | REDUCED | 12,530 | 25,500 | -50.86% | 6,146,717 |
| CLS | ADDED | 15,963 | 13,042 | 22.4% | 5,823,302 |
| VRT | REDUCED | 17,300 | 27,358 | -36.76% | 5,792,446 |
| MSFT | ADDED | 15,197 | 14,659 | 3.67% | 5,668,678 |
| GEV | NEW | 4,769 | - | - | 5,602,907 |
| EVR | NEW | 14,733 | - | - | 5,030,436 |
| FTI | REDUCED | 66,112 | 92,583 | -28.59% | 4,383,226 |
| LLY | ADDED | 3,607 | 3,201 | 12.68% | 4,326,359 |
| EW | REDUCED | 46,952 | 48,602 | -3.39% | 4,247,278 |
| CCJ | ADDED | 40,768 | 36,290 | 12.34% | 4,152,628 |
| HAL | NEW | 114,729 | - | - | 3,895,050 |
| URI | NEW | 2,500 | - | - | 2,832,225 |
| ADI | ADDED | 7,101 | 6,613 | 7.38% | 2,820,328 |
| DELL | ADDED | 6,503 | 1,646 | 295.08% | 2,805,682 |
| MPWR | REDUCED | 2,000 | 2,200 | -9.09% | 2,764,720 |
| BE | REDUCED | 9,130 | 19,962 | -54.26% | 2,763,651 |
| CI | NEW | 10,000 | - | - | 2,756,800 |
| UTHR | ADDED | 5,000 | 2,500 | 100.0% | 2,709,150 |
| IONQ | REDUCED | 50,000 | 88,795 | -43.69% | 2,663,000 |
| AEIS | NEW | 7,000 | - | - | 2,610,090 |
| TEVA | ADDED | 75,000 | 50,000 | 50.0% | 2,541,000 |
| SANM | NEW | 10,000 | - | - | 2,530,800 |
| FN | REDUCED | 4,348 | 7,343 | -40.79% | 2,443,924 |
| CSCO | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,349,200 |
| PANW | NEW | 6,500 | - | - | 2,216,630 |
| TKR | NEW | 15,000 | - | - | 2,179,800 |
| FIX | REDUCED | 1,000 | 1,500 | -33.33% | 1,981,950 |
| SNOW | NEW | 7,500 | - | - | 1,908,750 |
| DE | REDUCED | 2,444 | 14,203 | -82.79% | 1,550,328 |
| AAOI | REDUCED | 9,925 | 37,872 | -73.79% | 1,470,488 |
| LRCX | REDUCED | 3,366 | 4,381 | -23.17% | 1,458,609 |
| LMT | ADDED | 2,567 | 2,548 | 0.75% | 1,307,546 |
| WST | NEW | 3,500 | - | - | 1,256,500 |
| INTU | REDUCED | 4,619 | 4,646 | -0.58% | 1,205,667 |
| BNY | NEW | 7,500 | - | - | 1,084,575 |
| FNV | NEW | 5,000 | - | - | 1,042,200 |
| BP | REDUCED | 23,889 | 24,600 | -2.89% | 882,686 |
| BA | REDUCED | 2,975 | 27,701 | -89.26% | 643,998 |
| MMM | REDUCED | 3,572 | 36,624 | -90.25% | 578,270 |
| PLTR | REDUCED | 4,730 | 27,797 | -82.98% | 551,849 |
| KO | REDUCED | 5,536 | 6,815 | -18.77% | 449,918 |
| META | REDUCED | 692 | 7,868 | -91.2% | 389,527 |
| TSLA | REDUCED | 887 | 1,159 | -23.47% | 373,072 |
| CSTL | UNCHANGED | 13,485 | 13,485 | 0.0% | 321,617 |
| AZZ | UNCHANGED | 2,025 | 2,025 | 0.0% | 313,976 |
| MA | REDUCED | 595 | 721 | -17.48% | 305,603 |
| ANET | ADDED | 1,747 | 1,741 | 0.34% | 296,780 |
| TMO | REDUCED | 521 | 808 | -35.52% | 261,311 |
| THC | REDUCED | 1,386 | 1,391 | -0.36% | 259,293 |
| EXE | REDUCED | 2,775 | 78,561 | -96.47% | 253,053 |
| CVS | NEW | 2,425 | - | - | 250,838 |
| V | REDUCED | 704 | 889 | -20.81% | 241,470 |
| TSEM | NEW | 905 | - | - | 235,879 |
| BLK | REDUCED | 245 | 12,355 | -98.02% | 235,611 |
| AXON | NEW | 400 | - | - | 224,244 |
| ORCL | REDUCED | 1,509 | 1,887 | -20.03% | 221,174 |
| CB | NEW | 626 | - | - | 213,303 |
| SE | UNCHANGED | 38,000 | 38,000 | 0.0% | 37,426 |
| GH | UNCHANGED | 24,000 | 24,000 | 0.0% | 29,842 |
| SNAP | UNCHANGED | 28,000 | 28,000 | 0.0% | 26,605 |
| FLS | CLOSED OUT | 0 | 89,423 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| QGEN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 48,509 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 34,233 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 32,951 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 14,224 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,550 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 9,708 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 8,374 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 8,359 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| HEI/A | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,515 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,116 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,617 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,606 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,729,049 | 6.98 | 1284004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,858,538 | 4.37 | 68226.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,688,627 | 3.33 | 123336.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 32,257,836 | 3.01 | 85395.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,014,097 | 2.8 | 91694.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 26,473,315 | 2.47 | 126642.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,360,337 | 2.37 | 160478.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,082,024 | 2.34 | 125354.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,563,446 | 2.2 | 200608.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 18,658,090 | 1.74 | 43786.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,397,219 | 1.62 | 183264.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,066,458 | 1.59 | 198125.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,904,975 | 1.48 | 44506.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,402,432 | 1.44 | 481778.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 15,233,329 | 1.42 | 87417.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,859,935 | 1.39 | 13954.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 14,449,555 | 1.35 | 554047.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,400,315 | 1.34 | 282359.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,246,569 | 1.33 | 60209.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,906,558 | 1.3 | 130615.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,734,478 | 1.28 | 14682.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,674,199 | 1.18 | 46596.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,356,708 | 1.15 | 97620.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 12,302,068 | 1.15 | 55228.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E105 | 11,464,430 | 1.07 | 60425.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,804,339 | 1.01 | 69647.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,663,022 | 1.0 | 82981.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,658,370 | 0.99 | 38662.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,633,416 | 0.99 | 205080.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,431,258 | 0.97 | 171595.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,153,093 | 0.95 | 34063.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,095,754 | 0.94 | 40120.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,022,676 | 0.94 | 60465.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,582,149 | 0.89 | 27170.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,487,998 | 0.89 | 52446.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 9,372,878 | 0.87 | 42444.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 9,333,894 | 0.87 | 91339.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,166,960 | 0.86 | 52150.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,059,344 | 0.85 | 31172.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,785,288 | 0.82 | 73505.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,697,422 | 0.81 | 32176.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,674,041 | 0.81 | 23953.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,574,930 | 0.8 | 16415.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,925,346 | 0.74 | 85893.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,819,500 | 0.73 | 30789.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,796,132 | 0.73 | 68834.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,367,200 | 0.69 | 93220.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,316,909 | 0.68 | 54039.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,304,622 | 0.68 | 24521.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,974,116 | 0.65 | 32002.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,872,296 | 0.64 | 28834.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,811,962 | 0.64 | 9422.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,739,601 | 0.63 | 22338.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,715,590 | 0.63 | 56438.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 5,691,407 | 0.53 | 27584.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,679,061 | 0.53 | 20195.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,668,678 | 0.53 | 15197.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,611,173 | 0.52 | 41041.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,307,332 | 0.5 | 36701.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 4,689,411 | 0.44 | 64753.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,583,347 | 0.43 | 11619.0 |
| KLAC | ADDED | KLA Corporation | Common Stock | 482480100 | 4,525,650 | 0.42 | 15000.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 4,488,624 | 0.42 | 10791.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,326,359 | 0.4 | 3607.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,263,328 | 0.4 | 2151.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,245,649 | 0.4 | 12128.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 4,201,667 | 0.39 | 8684.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,087,776 | 0.38 | 16845.0 | |
| COHR | REDUCED | Coherent Corporation | Common Stock | 19247G107 | 3,944,700 | 0.37 | 10000.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 3,895,050 | 0.36 | 114729.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,819,010 | 0.36 | 32307.0 |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 3,762,720 | 0.35 | 18000.0 |
| MRVL | REDUCED | Marvell Technology Inc. | Common Stock | 573874104 | 3,723,625 | 0.35 | 12500.0 |
| CGNX | ADDED | Cognex Corporation | Common Stock | 192422103 | 3,621,000 | 0.34 | 50000.0 |
| AAPL | ADDED | Apple Inc. | Common Stock | 037833100 | 3,617,000 | 0.34 | 12500.0 |
| KEYS | ADDED | Keysight Technologies Inc. | Common Stock | 49338L103 | 3,500,700 | 0.33 | 10000.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,452,102 | 0.32 | 9463.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 3,388,726 | 0.32 | 51112.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,281,296 | 0.31 | 9800.0 |
| JPM | ADDED | JPMorgan Chase & Company | Common Stock | 46625H100 | 3,273,300 | 0.31 | 10000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,253,187 | 0.3 | 2769.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,203,357 | 0.3 | 6530.0 |
| FFIV | ADDED | F5 Inc. | Common Stock | 315616102 | 3,119,700 | 0.29 | 7500.0 |
| EVR | NEW | Evercore Inc. | Common Stock | 29977A105 | 3,072,960 | 0.29 | 9000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,004,195 | 0.28 | 2173.0 | |
| CIEN | REDUCED | Ciena Corporation | Common Stock | 171779309 | 2,943,360 | 0.27 | 6000.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 2,890,378 | 0.27 | 31952.0 |
| URI | NEW | United Rentals Inc. | Common Stock | 911363109 | 2,832,225 | 0.26 | 2500.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc. | Common Stock | 609839105 | 2,764,720 | 0.26 | 2000.0 |
| CI | NEW | Cigna Group (The) | Common Stock | 125523100 | 2,756,800 | 0.26 | 10000.0 |
| UTHR | ADDED | United Therapeutics Corporation | Common Stock | 91307C102 | 2,709,150 | 0.25 | 5000.0 |
| IONQ | REDUCED | IonQ Inc. | Common Stock | 46222L108 | 2,663,000 | 0.25 | 50000.0 |
| AEIS | NEW | Advanced Energy Industries Inc. | Common Stock | 007973100 | 2,610,090 | 0.24 | 7000.0 |
| TEVA | ADDED | Teva Pharmaceutical Industries Ltd. | Common Stock | 881624209 | 2,541,000 | 0.24 | 75000.0 |
| SANM | NEW | Sanmina Corporation | Common Stock | 801056102 | 2,530,800 | 0.24 | 10000.0 |
| VRT | REDUCED | Vertiv Holdings Company | Common Stock | 92537N108 | 2,511,150 | 0.23 | 7500.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,504,861 | 0.23 | 24882.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,437,497 | 0.23 | 71945.0 | |
| TER | NEW | Teradyne Inc. | Common Stock | 880770102 | 2,419,200 | 0.23 | 5000.0 |
| AMZN | ADDED | Amazon.com Inc. | Common Stock | 023135106 | 2,383,400 | 0.22 | 10000.0 |
| CLS | ADDED | Celestica Inc. | Common Stock | 15101Q207 | 2,371,200 | 0.22 | 6500.0 |
| AKAM | ADDED | Akamai Technologies Inc. | Common Stock | 00971T101 | 2,364,200 | 0.22 | 20000.0 |
| GEV | NEW | GE Vernova Inc. | Common Stock | 36828A101 | 2,349,720 | 0.22 | 2000.0 |
| CSCO | UNCHANGED | Cisco Systems Inc. | Common Stock | 17275R102 | 2,349,200 | 0.22 | 20000.0 |
| SBUX | ADDED | Starbucks Corporation | Common Stock | 855244109 | 2,299,275 | 0.21 | 22500.0 |
| CCJ | ADDED | Cameco Corporation | Common Stock | 13321L108 | 2,291,850 | 0.21 | 22500.0 |
| BE | REDUCED | Bloom Energy Corporation | Common Stock | 093712107 | 2,270,250 | 0.21 | 7500.0 |
| NUE | ADDED | Nucor Corporation | Common Stock | 670346105 | 2,227,500 | 0.21 | 10000.0 |
| PANW | NEW | Palo Alto Networks Inc. | Common Stock | 697435105 | 2,216,630 | 0.21 | 6500.0 |
| TKR | NEW | Timken Company (The) | Common Stock | 887389104 | 2,179,800 | 0.2 | 15000.0 |
| DELL | ADDED | Dell Technologies Inc. | Common Stock | 24703L202 | 2,157,300 | 0.2 | 5000.0 |
| ETN | ADDED | Eaton Corp plc | Common Stock | G29183103 | 2,130,600 | 0.2 | 5000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,078,610 | 0.19 | 2154.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,069,048 | 0.19 | 2763.0 | |
| TWLO | ADDED | Twilio Inc. | Common Stock | 90138F102 | 2,063,300 | 0.19 | 10000.0 |
| NVDA | ADDED | NVIDIA Corporation | Common Stock | 67066G104 | 2,000,900 | 0.19 | 10000.0 |
| ADI | ADDED | Analog Devices Inc. | Common Stock | 032654105 | 1,985,850 | 0.19 | 5000.0 |
| FIX | REDUCED | Comfort Systems USA Inc. | Common Stock | 199908104 | 1,981,950 | 0.18 | 1000.0 |
| FN | REDUCED | Fabrinet | Common Stock | G3323L100 | 1,967,280 | 0.18 | 3500.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 1,957,476 | 0.18 | 5733.0 |
| SCCO | ADDED | Southern Copper Corporation | Common Stock | 84265V105 | 1,916,860 | 0.18 | 11000.0 |
| SNOW | NEW | Snowflake Inc. | Common Stock | 833445109 | 1,908,750 | 0.18 | 7500.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,901,589 | 0.18 | 37858.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,860,778 | 0.17 | 18268.0 |
| GOOGL | ADDED | Alphabet Inc. | Common Stock | 02079K305 | 1,608,165 | 0.15 | 4500.0 |
| AEM | ADDED | Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 1,551,300 | 0.14 | 10000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,550,328 | 0.14 | 2444.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,458,609 | 0.14 | 3366.0 |
| RIO | ADDED | Rio Tinto plc | Common Stock | 767204100 | 1,423,950 | 0.13 | 15000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389,583 | 0.13 | 2777.0 | |
| EW | REDUCED | Edwards Lifesciences Corporation | Common Stock | 28176E108 | 1,356,900 | 0.13 | 15000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,325,899 | 0.12 | 3578.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,307,546 | 0.12 | 2567.0 |
| WST | NEW | West Pharmaceutical Services Inc. | Common Stock | 955306105 | 1,256,500 | 0.12 | 3500.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,205,667 | 0.11 | 4619.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,177,234 | 0.11 | 6772.0 | |
| AAOI | REDUCED | Applied Optoelectronics Inc. | Common Stock | 03823U102 | 1,111,200 | 0.1 | 7500.0 |
| BNY | NEW | Bank of New York Mellon Corporation (The) | Common Stock | 064058100 | 1,084,575 | 0.1 | 7500.0 |
| FNV | NEW | Franco-Nevada Corporation | Common Stock | 351858105 | 1,042,200 | 0.1 | 5000.0 |
| FTI | REDUCED | TechnipFMC PLC | Common Stock | G87110105 | 994,500 | 0.09 | 15000.0 |
| RTX | ADDED | RTX Corporation | Common Stock | 75513E101 | 948,650 | 0.09 | 5000.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 882,686 | 0.08 | 23889.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 870,018 | 0.08 | 45503.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 834,478 | 0.08 | 2101.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 827,651 | 0.08 | 1108.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,793 | 0.08 | 1104.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 775,223 | 0.07 | 2194.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710,792 | 0.07 | 5168.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 694,066 | 0.06 | 2100.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 648,382 | 0.06 | 1503.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 643,998 | 0.06 | 2975.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 578,270 | 0.05 | 3572.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,849 | 0.05 | 4730.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,356 | 0.05 | 1115.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 512,910 | 0.05 | 1800.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 509,427 | 0.05 | 1481.0 | |
| - | LOWES COS INC | COM | 548661107 | 495,975 | 0.05 | 2249.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 493,401 | 0.05 | 1630.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 483,742 | 0.05 | 7500.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 479,003 | 0.04 | 8407.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 476,644 | 0.04 | 848.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,071 | 0.04 | 1216.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 | 450,024 | 0.04 | 1700.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 449,918 | 0.04 | 5536.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 447,708 | 0.04 | 6284.0 | |
| - | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | Option | 78468R950 | 396,000 | 0.04 | 1500.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 390,572 | 0.04 | 5153.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 389,527 | 0.04 | 692.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,089 | 0.03 | 3005.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 373,072 | 0.03 | 887.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 359,288 | 0.03 | 2425.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 346,995 | 0.03 | 3822.0 | |
| - | Alphabet Inc. 07/17/2026 355 Call | Option | 02079K907 | 345,000 | 0.03 | 300.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 343,909 | 0.03 | 7101.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333,539 | 0.03 | 1100.0 | |
| CSTL | UNCHANGED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 321,617 | 0.03 | 13485.0 |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 313,976 | 0.03 | 2025.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,603 | 0.03 | 595.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 296,780 | 0.03 | 1747.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 280,227 | 0.03 | 5770.0 | |
| - | State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put | Option | 78468R950 | 274,500 | 0.03 | 500.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 270,153 | 0.03 | 1057.0 | |
| - | Invesco QQQ Trust Series 1 07/17/2026 704 Put | Option | 46090E953 | 262,000 | 0.02 | 500.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,311 | 0.02 | 521.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 259,293 | 0.02 | 1386.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 253,053 | 0.02 | 2775.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 250,838 | 0.02 | 2425.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246,794 | 0.02 | 1249.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 241,470 | 0.02 | 704.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 235,879 | 0.02 | 905.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 235,611 | 0.02 | 245.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,336 | 0.02 | 2706.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,678 | 0.02 | 1549.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 224,244 | 0.02 | 400.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 221,174 | 0.02 | 1509.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 213,303 | 0.02 | 626.0 |
| - | WP CAREY INC | COM | 92936U109 | 209,424 | 0.02 | 2929.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E112 | 198,182 | 0.02 | 11084.0 | |
| - | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | Option | 881624909 | 168,750 | 0.02 | 750.0 | |
| - | Amazon.com Inc. 07/17/2026 240 Call | Option | 023135906 | 163,750 | 0.02 | 250.0 | |
| - | Invesco QQQ Trust Series 1 07/17/2026 673 Put | Option | 46090E953 | 115,000 | 0.01 | 500.0 | |
| - | iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call | Option | 464287515 | 81,000 | 0.01 | 1000.0 | |
| - | Apple Inc. 07/17/2026 300 Call | Option | 037833900 | 72,000 | 0.01 | 300.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 51,000 | 0.0 | 17000.0 | |
| - | NVIDIA Corporation 07/17/2026 220 Call | Option | 67066G904 | 48,500 | 0.0 | 500.0 | |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 40,376 | 0.0 | 41000.0 | |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 37,426 | 0.0 | 38000.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 29,842 | 0.0 | 24000.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 5/0 | 83304AAF3 | 26,605 | 0.0 | 28000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,071,350,207 | 209 | 11.538021 | 0.541637 | 20.333771 |
| 2026-03-31 | 2026-04-23 | 958,025,120 | 229 | 10.930164 | 0.512974 | 20.256041 |
| 2025-12-31 | 2026-01-27 | 916,995,476 | 232 | 10.120785 | 0.483526 | 18.546761 |
| 2025-09-30 | 2025-10-17 | 857,350,834 | 220 | 10.052588 | 0.484449 | 18.329389 |
| 2025-03-31 | 2025-05-14 | 715,903,310 | 191 | 8.902402 | 0.430394 | 17.311176 |
| 2024-12-31 | 2025-01-23 | 717,467,563 | 201 | 9.263023 | 0.450764 | 17.85364 |