Financial Avengers, Inc.
CIK 0001844393
Annualised vol
16.613426%
Beta
0.805171
HHI
694.06927
Top-10 weight
73.7686%
VaR 95%
1.662849%
VaR 99%
2.981416%
Max drawdown
25.230997%
Matched value
76.703128%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 159,859 | 164,973 | -3.1% | 31,986,223 |
| GOOGL | REDUCED | 77,904 | 80,173 | -2.83% | 27,552,223 |
| AMZN | REDUCED | 104,748 | 106,966 | -2.07% | 24,965,638 |
| AAPL | REDUCED | 84,154 | 86,019 | -2.17% | 24,350,737 |
| BRK-B | ADDED | 36,541 | 36,328 | 0.59% | 19,781,450 |
| AXP | REDUCED | 36,429 | 36,860 | -1.17% | 12,322,206 |
| JNJ | ADDED | 47,625 | 47,093 | 1.13% | 12,095,274 |
| MSFT | ADDED | 16,666 | 15,608 | 6.78% | 6,216,625 |
| PG | ADDED | 38,950 | 37,488 | 3.9% | 5,711,559 |
| SBUX | ADDED | 44,784 | 43,813 | 2.22% | 4,576,438 |
| PFE | ADDED | 131,989 | 118,107 | 11.75% | 3,178,304 |
| TSLA | REDUCED | 5,785 | 5,860 | -1.28% | 2,433,171 |
| KVUE | ADDED | 107,372 | 107,194 | 0.17% | 2,051,872 |
| ADBE | ADDED | 9,821 | 8,551 | 14.85% | 2,013,501 |
| MMM | ADDED | 12,086 | 10,366 | 16.59% | 1,956,867 |
| META | ADDED | 1,190 | 1,121 | 6.16% | 670,157 |
| GEV | ADDED | 244 | 243 | 0.41% | 286,080 |
| INTU | NEW | 1,005 | - | - | 262,305 |
| JPM | ADDED | 791 | 788 | 0.38% | 259,068 |
| V | ADDED | 686 | 684 | 0.29% | 235,189 |
| NFLX | ADDED | 3,205 | 1,290 | 148.45% | 228,837 |
| GILD | ADDED | 1,344 | 1,335 | 0.67% | 169,814 |
| INTC | UNCHANGED | 1,146 | 1,146 | 0.0% | 160,041 |
| T | ADDED | 7,218 | 7,164 | 0.75% | 149,410 |
| HD | ADDED | 328 | 325 | 0.92% | 115,545 |
| UNH | ADDED | 277 | 276 | 0.36% | 115,298 |
| AVGO | UNCHANGED | 216 | 216 | 0.0% | 81,725 |
| MCHP | ADDED | 872 | 868 | 0.46% | 79,558 |
| TIC | UNCHANGED | 9,000 | 9,000 | 0.0% | 72,810 |
| DBX | REDUCED | 2,400 | 2,650 | -9.43% | 65,928 |
| WMT | ADDED | 570 | 568 | 0.35% | 64,608 |
| TMO | REDUCED | 125 | 130 | -3.85% | 62,913 |
| CAT | ADDED | 51 | 50 | 2.0% | 53,785 |
| FSLR | UNCHANGED | 225 | 225 | 0.0% | 53,091 |
| EBAY | ADDED | 453 | 451 | 0.44% | 50,573 |
| ISRG | UNCHANGED | 110 | 110 | 0.0% | 43,745 |
| HAPN | NEW | 2,000 | - | - | 41,480 |
| ADSK | UNCHANGED | 200 | 200 | 0.0% | 38,884 |
| LEVI | ADDED | 1,275 | 1,267 | 0.63% | 31,648 |
| PEP | REDUCED | 226 | 229 | -1.31% | 30,573 |
| CMI | UNCHANGED | 40 | 40 | 0.0% | 28,693 |
| HSY | ADDED | 163 | 154 | 5.84% | 28,663 |
| MDB | UNCHANGED | 80 | 80 | 0.0% | 26,872 |
| GLD | UNCHANGED | 65 | 65 | 0.0% | 23,945 |
| NI | ADDED | 422 | 419 | 0.72% | 20,063 |
| PEBO | REDUCED | 507 | 642 | -21.03% | 19,470 |
| MRK | ADDED | 132 | 131 | 0.76% | 16,910 |
| YUM | UNCHANGED | 105 | 105 | 0.0% | 16,865 |
| CSX | ADDED | 349 | 348 | 0.29% | 16,576 |
| OMCL | UNCHANGED | 350 | 350 | 0.0% | 14,532 |
| ABBV | UNCHANGED | 50 | 50 | 0.0% | 12,657 |
| CRI | ADDED | 302 | 135 | 123.7% | 12,412 |
| CVX | UNCHANGED | 72 | 72 | 0.0% | 12,006 |
| EIX | REDUCED | 150 | 188 | -20.21% | 11,175 |
| ED | ADDED | 81 | 80 | 1.25% | 8,951 |
| BMY | ADDED | 141 | 139 | 1.44% | 8,112 |
| AMGN | UNCHANGED | 22 | 22 | 0.0% | 7,879 |
| ABNB | UNCHANGED | 50 | 50 | 0.0% | 7,155 |
| LYFT | UNCHANGED | 400 | 400 | 0.0% | 5,844 |
| LUMN | UNCHANGED | 717 | 717 | 0.0% | 5,508 |
| MA | UNCHANGED | 11 | 11 | 0.0% | 5,449 |
| NKE | REDUCED | 109 | 1,134 | -90.39% | 4,484 |
| RBLX | ADDED | 75 | 50 | 50.0% | 4,079 |
| BOX | UNCHANGED | 150 | 150 | 0.0% | 3,981 |
| AIG | ADDED | 50 | 49 | 2.04% | 3,690 |
| COTY | UNCHANGED | 1,232 | 1,232 | 0.0% | 2,662 |
| ZM | UNCHANGED | 25 | 25 | 0.0% | 2,158 |
| SOFI | UNCHANGED | 100 | 100 | 0.0% | 1,793 |
| QS | UNCHANGED | 200 | 200 | 0.0% | 1,512 |
| TMUS | UNCHANGED | 7 | 7 | 0.0% | 1,228 |
| SLV | UNCHANGED | 10 | 10 | 0.0% | 535 |
| VTRS | UNCHANGED | 20 | 20 | 0.0% | 318 |
| GSAT | UNCHANGED | 3 | 3 | 0.0% | 244 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 31,986,223 | 13.27 | 159859.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 25,221,173 | 10.46 | 71381.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 24,965,638 | 10.35 | 104748.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 24,350,737 | 10.1 | 84154.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 18,283,750 | 7.58 | 36539.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 12,856,613 | 5.33 | 139334.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12,322,206 | 5.11 | 36429.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,095,274 | 5.02 | 47625.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9,577,409 | 3.97 | 168084.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 6,216,625 | 2.58 | 16666.0 |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 5,767,232 | 2.39 | 50510.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,711,559 | 2.37 | 38950.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | 5,642,643 | 2.34 | 110014.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 4,962,823 | 2.06 | 51562.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | 4,961,775 | 2.06 | 67590.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 4,669,125 | 1.94 | 110277.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 4,576,438 | 1.9 | 44784.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 3,074,511 | 1.28 | 127679.0 |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 2,433,171 | 1.01 | 5785.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,331,050 | 0.97 | 6523.0 |
| KVUE | ADDED | KENVUE INC | COMMON STOCK | 49177J102 | 2,051,872 | 0.85 | 107372.0 |
| ADBE | ADDED | ADOBE INC | COMMON STOCK | 00724F101 | 2,013,501 | 0.84 | 9821.0 |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 1,956,867 | 0.81 | 12086.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,574,286 | 0.65 | 1313.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084670108 | 1,497,700 | 0.62 | 2.0 |
| - | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | 1,457,706 | 0.6 | 75725.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 871,365 | 0.36 | 1500.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 670,157 | 0.28 | 1190.0 |
| - | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 | 514,290 | 0.21 | 4650.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 305,062 | 0.13 | 816.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 286,080 | 0.12 | 244.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 284,576 | 0.12 | 304.0 | |
| INTU | NEW | INTUIT | COMMON STOCK | 461202103 | 262,305 | 0.11 | 1005.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 259,068 | 0.11 | 791.0 |
| V | ADDED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 235,189 | 0.1 | 686.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 228,837 | 0.09 | 3205.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 205,593 | 0.09 | 1750.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 199,268 | 0.08 | 890.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 193,686 | 0.08 | 758.0 | |
| - | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | 192,500 | 0.08 | 10000.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 169,814 | 0.07 | 1344.0 |
| INTC | UNCHANGED | INTEL CORP | COMMON STOCK | 458140100 | 160,041 | 0.07 | 1146.0 |
| - | ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 159,178 | 0.07 | 1640.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 158,186 | 0.07 | 563.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 149,410 | 0.06 | 7218.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 119,366 | 0.05 | 60.0 | |
| - | FORD MTR CO DEL | COMMON STOCK | 345370860 | 119,103 | 0.05 | 8569.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 115,545 | 0.05 | 328.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 115,298 | 0.05 | 277.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 108,436 | 0.04 | 364.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 103,793 | 0.04 | 4310.0 |
| AVGO | UNCHANGED | BROADCOM INC | COMMON STOCK | 11135F101 | 81,725 | 0.03 | 216.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 79,558 | 0.03 | 872.0 |
| - | IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 78,658 | 0.03 | 623.0 | |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COMMON STOCK | 00510N102 | 72,810 | 0.03 | 9000.0 |
| DBX | REDUCED | DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 65,928 | 0.03 | 2400.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 64,608 | 0.03 | 570.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 62,913 | 0.03 | 125.0 |
| - | VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | 59,608 | 0.02 | 120.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 58,154 | 0.02 | 80.0 | |
| - | VANGUARD CORE BOND ETF | UIT EXCHANGE TRADED | 922020748 | 56,278 | 0.02 | 729.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 53,785 | 0.02 | 51.0 |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 53,745 | 0.02 | 661.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COMMON STOCK | 336433107 | 53,091 | 0.02 | 225.0 |
| EBAY | ADDED | EBAY INC | COMMON STOCK | 278642103 | 50,573 | 0.02 | 453.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 50,145 | 0.02 | 105.0 | |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 48,290 | 0.02 | 353.0 | |
| - | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 47,831 | 0.02 | 1555.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 43,745 | 0.02 | 110.0 |
| HAPN | NEW | HAPPEN INC | COMMON STOCK | 52603A208 | 41,480 | 0.02 | 2000.0 |
| - | CLOROX CO | COMMON STOCK | 189054109 | 41,117 | 0.02 | 431.0 | |
| - | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 46436E684 | 40,184 | 0.02 | 1277.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COMMON STOCK | 052769106 | 38,884 | 0.02 | 200.0 |
| - | EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 38,812 | 0.02 | 571.0 | |
| - | ISHARES ESG U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435U549 | 38,797 | 0.02 | 818.0 | |
| - | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | UIT EXCHANGE TRADED | 886364876 | 35,721 | 0.01 | 1561.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 35,431 | 0.01 | 186.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | 33,240 | 0.01 | 254.0 | |
| - | SS&C TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 | 33,135 | 0.01 | 534.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 32,688 | 0.01 | 544.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 31,648 | 0.01 | 1275.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 30,912 | 0.01 | 114.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 30,573 | 0.01 | 226.0 |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 29,161 | 0.01 | 483.0 | |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 28,693 | 0.01 | 40.0 |
| - | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 28,053 | 0.01 | 1750.0 | |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 27,259 | 0.01 | 155.0 |
| MDB | UNCHANGED | MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 26,872 | 0.01 | 80.0 |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 26,260 | 0.01 | 821.0 | |
| - | AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 | 24,521 | 0.01 | 461.0 | |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 24,275 | 0.01 | 100.0 | |
| - | DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 24,218 | 0.01 | 259.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 24,212 | 0.01 | 153.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 23,945 | 0.01 | 65.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 23,841 | 0.01 | 192.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 | 22,989 | 0.01 | 130.0 | |
| NI | ADDED | NISOURCE INC | COMMON STOCK | 65473P105 | 20,063 | 0.01 | 422.0 |
| PEBO | REDUCED | PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 19,470 | 0.01 | 507.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 19,248 | 0.01 | 101.0 | |
| - | INVESCO BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 18,293 | 0.01 | 204.0 | |
| - | VEEVA SYS INC CLASS A | COMMON STOCK | 922475108 | 17,747 | 0.01 | 100.0 | |
| MRK | ADDED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 16,910 | 0.01 | 132.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 16,865 | 0.01 | 105.0 |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 16,576 | 0.01 | 349.0 |
| - | GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 14,996 | 0.01 | 234.0 | |
| OMCL | UNCHANGED | OMNICELL INC | COMMON STOCK | 68213N109 | 14,532 | 0.01 | 350.0 |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 14,234 | 0.01 | 81.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 13,549 | 0.01 | 113.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | 12,930 | 0.01 | 485.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 12,657 | 0.01 | 50.0 |
| CRI | ADDED | CARTERS INC | COMMON STOCK | 146229109 | 12,412 | 0.01 | 302.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,006 | 0.0 | 72.0 |
| - | PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 11,607 | 0.0 | 36.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 | 11,580 | 0.0 | 71.0 | |
| EIX | REDUCED | EDISON INTL | COMMON STOCK | 281020107 | 11,175 | 0.0 | 150.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 10,443 | 0.0 | 102.0 | |
| - | AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 | 10,076 | 0.0 | 62.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 9,957 | 0.0 | 75.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8,951 | 0.0 | 81.0 |
| - | BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 8,835 | 0.0 | 50.0 | |
| - | STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 | 8,786 | 0.0 | 231.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8,112 | 0.0 | 141.0 |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 7,879 | 0.0 | 22.0 |
| - | PITNEY BOWES INC | COMMON STOCK | 724479100 | 7,400 | 0.0 | 422.0 | |
| ABNB | UNCHANGED | AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 7,155 | 0.0 | 50.0 |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 6,552 | 0.0 | 58.0 | |
| - | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 5,976 | 0.0 | 150.0 | |
| LYFT | UNCHANGED | LYFT INC CLASS A | COMMON STOCK | 55087P104 | 5,844 | 0.0 | 400.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 5,508 | 0.0 | 717.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 5,449 | 0.0 | 11.0 |
| - | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 42751Q105 | 4,576 | 0.0 | 25.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 4,484 | 0.0 | 109.0 |
| RBLX | ADDED | ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 4,079 | 0.0 | 75.0 |
| BOX | UNCHANGED | BOX INC CLASS A | COMMON STOCK | 10316T104 | 3,981 | 0.0 | 150.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 3,734 | 0.0 | 5.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 3,690 | 0.0 | 50.0 |
| - | MEDICAL PPTYS TR INC REIT | REAL ESTATE INVESTME | 58463J304 | 3,252 | 0.0 | 704.0 | |
| - | BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 3,218 | 0.0 | 200.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,155 | 0.0 | 279.0 | |
| - | CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | 2,857 | 0.0 | 100.0 | |
| COTY | UNCHANGED | COTY INC CLASS A | COMMON STOCK | 222070203 | 2,662 | 0.0 | 1232.0 |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 2,563 | 0.0 | 15.0 | |
| - | WABTEC | COMMON STOCK | 929740108 | 2,426 | 0.0 | 9.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | 98980L101 | 2,158 | 0.0 | 25.0 |
| - | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 73942H100 | 2,008 | 0.0 | 200.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 1,793 | 0.0 | 100.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | UIT EXCHANGE TRADED | 293828877 | 1,684 | 0.0 | 80.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 1,512 | 0.0 | 200.0 |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 1,404 | 0.0 | 8.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 1,228 | 0.0 | 7.0 |
| - | LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 1,037 | 0.0 | 10.0 | |
| - | THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 | 696 | 0.0 | 40.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 694 | 0.0 | 40.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 535 | 0.0 | 10.0 |
| - | MICROVISION INC DEL | COMMON STOCK | 594960304 | 327 | 0.0 | 1000.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 318 | 0.0 | 20.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COMMON STOCK | 378973507 | 244 | 0.0 | 3.0 |
| - | WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 | 0 | 0.0 | 367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 241,126,507 | 158 | 16.613426 | 0.805171 | 25.230997 |
| 2026-03-31 | 2026-05-19 | 219,317,511 | 151 | 16.237796 | 0.787584 | 24.601455 |
| 2025-12-31 | 2026-03-04 | 244,020,642 | 145 | 16.955799 | 0.820173 | 25.963666 |
| 2025-09-30 | 2025-11-17 | 232,538,463 | 140 | 17.233855 | 0.831376 | 26.30069 |
| 2025-03-31 | 2025-05-15 | 197,393,107 | 150 | 15.496666 | 0.755664 | 23.404786 |
| 2024-12-31 | 2025-02-18 | 212,042,549 | 161 | 15.129849 | 0.726647 | 22.433919 |