Center For Asset Management LLC
CIK 0001844878
Annualised vol
5.391252%
Beta
0.265139
HHI
189.738189
Top-10 weight
33.464314%
VaR 95%
0.492784%
VaR 99%
0.956522%
Max drawdown
9.177077%
Matched value
26.108358%
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 | REDUCED | 12,500 | 12,504 | -0.03% | 4,663,347 |
| AAPL | ADDED | 15,690 | 15,599 | 0.58% | 4,540,137 |
| NVDA | ADDED | 22,021 | 21,802 | 1.0% | 4,406,349 |
| GOOGL | ADDED | 12,300 | 12,024 | 2.3% | 4,388,069 |
| AVGO | REDUCED | 7,711 | 8,377 | -7.95% | 2,912,691 |
| NEE | ADDED | 27,014 | 24,903 | 8.48% | 2,370,962 |
| KLAC | ADDED | 7,247 | 673 | 976.82% | 2,186,497 |
| META | REDUCED | 3,627 | 3,777 | -3.97% | 2,043,335 |
| PG | ADDED | 13,009 | 12,634 | 2.97% | 1,907,499 |
| SYF | ADDED | 23,810 | 22,897 | 3.99% | 1,810,733 |
| MU | ADDED | 1,389 | 1,365 | 1.76% | 1,603,341 |
| NEM | ADDED | 16,608 | 16,155 | 2.8% | 1,551,221 |
| MO | REDUCED | 20,895 | 21,195 | -1.42% | 1,503,368 |
| AMZN | ADDED | 6,130 | 5,991 | 2.32% | 1,461,016 |
| CAT | ADDED | 1,353 | 1,344 | 0.67% | 1,440,849 |
| T | ADDED | 64,065 | 63,412 | 1.03% | 1,326,153 |
| JPM | REDUCED | 3,868 | 4,497 | -13.99% | 1,266,068 |
| TSLA | ADDED | 2,969 | 2,891 | 2.7% | 1,248,682 |
| LLY | ADDED | 946 | 920 | 2.83% | 1,134,409 |
| VZ | ADDED | 26,532 | 26,214 | 1.21% | 1,123,437 |
| FOXA | REDUCED | 19,352 | 24,664 | -21.54% | 1,009,432 |
| WSM | REDUCED | 3,483 | 3,589 | -2.95% | 811,924 |
| LRCX | REDUCED | 1,852 | 1,910 | -3.04% | 802,552 |
| RTX | REDUCED | 4,179 | 4,539 | -7.93% | 792,808 |
| WDC | NEW | 1,227 | - | - | 783,708 |
| EXEL | REDUCED | 11,265 | 11,312 | -0.42% | 612,936 |
| AMGN | ADDED | 1,493 | 1,487 | 0.4% | 540,817 |
| EIX | REDUCED | 7,154 | 7,191 | -0.51% | 532,673 |
| ED | REDUCED | 4,588 | 4,602 | -0.3% | 507,689 |
| ABBV | ADDED | 1,911 | 1,910 | 0.05% | 480,840 |
| TROW | ADDED | 4,097 | 4,027 | 1.74% | 465,672 |
| NXT | ADDED | 3,786 | 3,666 | 3.27% | 451,065 |
| CMCSA | REDUCED | 16,868 | 17,668 | -4.53% | 414,109 |
| AZN | ADDED | 2,121 | 2,019 | 5.05% | 402,188 |
| URI | UNCHANGED | 330 | 330 | 0.0% | 373,854 |
| JNJ | ADDED | 1,361 | 1,254 | 8.53% | 345,766 |
| CVS | REDUCED | 3,299 | 3,367 | -2.02% | 341,278 |
| INTC | NEW | 2,333 | - | - | 325,768 |
| EG | REDUCED | 895 | 932 | -3.97% | 320,061 |
| PLTR | ADDED | 2,690 | 2,668 | 0.82% | 313,839 |
| FANG | ADDED | 1,657 | 1,625 | 1.97% | 291,142 |
| AXP | ADDED | 851 | 799 | 6.51% | 287,578 |
| OMC | ADDED | 3,891 | 3,762 | 3.43% | 283,462 |
| SRE | REDUCED | 3,057 | 3,125 | -2.18% | 283,381 |
| COST | ADDED | 301 | 261 | 15.33% | 281,577 |
| CARR | REDUCED | 3,744 | 4,607 | -18.73% | 274,604 |
| V | ADDED | 732 | 729 | 0.41% | 251,292 |
| GIS | ADDED | 7,046 | 6,880 | 2.41% | 245,219 |
| LEN | REDUCED | 2,702 | 2,840 | -4.86% | 244,448 |
| PM | ADDED | 1,344 | 1,291 | 4.11% | 243,246 |
| BA | NEW | 969 | - | - | 209,759 |
| HPE | NEW | 4,618 | - | - | 208,317 |
| SONY | NEW | 10,327 | - | - | 207,154 |
| KGC | CLOSED OUT | 0 | 7,532 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,252 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,244,752 | 6.77 | 22196.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,030,768 | 4.01 | 89582.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,747,749 | 3.88 | 99507.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,225,010 | 3.65 | 169833.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,909,098 | 3.07 | 71539.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,296,058 | 2.79 | 276384.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,179,224 | 2.74 | 37808.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,270,970 | 2.34 | 102768.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,836,059 | 2.15 | 41175.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,663,347 | 2.07 | 12500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,540,137 | 2.01 | 15690.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,406,349 | 1.96 | 22021.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,344,992 | 1.93 | 92823.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,963,168 | 1.76 | 74538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,856,902 | 1.71 | 76954.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,815,431 | 1.69 | 120665.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,734,099 | 1.66 | 45076.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,714,697 | 1.65 | 50335.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,687,740 | 1.64 | 10318.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,571,854 | 1.59 | 48657.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,912,691 | 1.29 | 7711.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,762,225 | 1.23 | 65132.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,464,776 | 1.09 | 24561.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,370,962 | 1.05 | 27014.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,268,798 | 1.01 | 44838.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,189,827 | 0.97 | 26496.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,186,497 | 0.97 | 7247.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,184,093 | 0.97 | 8987.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,043,746 | 0.91 | 10344.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,043,335 | 0.91 | 3627.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,040,951 | 0.91 | 8290.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,907,499 | 0.85 | 13009.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,870,680 | 0.83 | 37579.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,839,261 | 0.82 | 64786.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,810,733 | 0.8 | 23810.0 |
| - | CORNING INC | COM | 219350105 | 1,779,581 | 0.79 | 6967.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,765,951 | 0.78 | 52778.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,733,952 | 0.77 | 59709.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,721,121 | 0.76 | 18957.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,615,800 | 0.72 | 5276.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,603,341 | 0.71 | 1389.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 1,581,262 | 0.7 | 57106.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,577,237 | 0.7 | 2911.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,551,221 | 0.69 | 16608.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,503,368 | 0.67 | 20895.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,461,016 | 0.65 | 6130.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,440,849 | 0.64 | 1353.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,386,186 | 0.62 | 2903.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,377,347 | 0.61 | 50918.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,326,153 | 0.59 | 64065.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,280,234 | 0.57 | 13537.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,266,068 | 0.56 | 3868.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,265,016 | 0.56 | 1692.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,260,363 | 0.56 | 3446.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,248,682 | 0.55 | 2969.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,197,315 | 0.53 | 53668.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,134,409 | 0.5 | 946.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123,437 | 0.5 | 26532.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,087,692 | 0.48 | 7998.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,063,664 | 0.47 | 3349.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,009,432 | 0.45 | 19352.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 994,264 | 0.44 | 1375.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 967,736 | 0.43 | 13812.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 927,349 | 0.41 | 2706.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 863,085 | 0.38 | 11078.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 859,258 | 0.38 | 7937.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 824,940 | 0.37 | 16425.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 811,924 | 0.36 | 3483.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 802,552 | 0.36 | 1852.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 792,808 | 0.35 | 4179.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 784,816 | 0.35 | 29614.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 783,754 | 0.35 | 11000.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 783,708 | 0.35 | 1227.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 783,019 | 0.35 | 13583.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 775,549 | 0.34 | 8039.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 774,358 | 0.34 | 29522.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 700,329 | 0.31 | 1982.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680,588 | 0.3 | 7901.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 635,543 | 0.28 | 6590.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 629,322 | 0.28 | 2076.0 | |
| - | QUALCOMM INC | COM | 747525103 | 614,767 | 0.27 | 3326.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 612,936 | 0.27 | 11265.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 606,788 | 0.27 | 305.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 563,962 | 0.25 | 24060.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 558,210 | 0.25 | 1096.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 540,817 | 0.24 | 1493.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 532,673 | 0.24 | 7154.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,335 | 0.23 | 6735.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 517,473 | 0.23 | 692.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 507,689 | 0.23 | 4588.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 505,334 | 0.22 | 10599.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,841 | 0.22 | 2289.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 489,902 | 0.22 | 1942.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 486,893 | 0.22 | 3540.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 486,680 | 0.22 | 2986.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 480,840 | 0.21 | 1911.0 |
| - | VICI PPTYS INC | COM | 925652109 | 479,911 | 0.21 | 18076.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 468,370 | 0.21 | 5771.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 465,672 | 0.21 | 4097.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464,894 | 0.21 | 5770.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 464,819 | 0.21 | 8060.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 451,065 | 0.2 | 3786.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 445,730 | 0.2 | 3729.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 440,620 | 0.2 | 2856.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 437,362 | 0.19 | 3803.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 422,558 | 0.19 | 644.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 414,109 | 0.18 | 16868.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 402,188 | 0.18 | 2121.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 400,848 | 0.18 | 6110.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 381,430 | 0.17 | 4973.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 378,494 | 0.17 | 5491.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 373,854 | 0.17 | 330.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 345,766 | 0.15 | 1361.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 341,278 | 0.15 | 3299.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 340,681 | 0.15 | 2060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 333,955 | 0.15 | 1753.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 331,819 | 0.15 | 2427.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 328,510 | 0.15 | 879.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 325,768 | 0.14 | 2333.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 320,061 | 0.14 | 895.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317,526 | 0.14 | 846.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,839 | 0.14 | 2690.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 313,052 | 0.14 | 4146.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 291,142 | 0.13 | 1657.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 288,647 | 0.13 | 7097.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 287,578 | 0.13 | 851.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,343 | 0.13 | 7817.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 283,462 | 0.13 | 3891.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 283,381 | 0.13 | 3057.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281,577 | 0.12 | 301.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 275,446 | 0.12 | 1810.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,604 | 0.12 | 3744.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,218 | 0.12 | 936.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 261,254 | 0.12 | 8322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 259,722 | 0.12 | 4807.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 258,476 | 0.11 | 1178.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 251,292 | 0.11 | 732.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 245,219 | 0.11 | 7046.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 244,448 | 0.11 | 2702.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 243,457 | 0.11 | 1323.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 243,246 | 0.11 | 1344.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,714 | 0.11 | 4016.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 225,552 | 0.1 | 3652.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 214,227 | 0.1 | 676.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 209,759 | 0.09 | 969.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 209,564 | 0.09 | 2385.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,317 | 0.09 | 4618.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 207,154 | 0.09 | 10327.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 203,306 | 0.09 | 3182.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,177 | 0.09 | 405.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 84,035 | 0.04 | 14538.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 225,323,713 | 151 | 5.391252 | 0.265139 | 9.177077 |
| 2026-03-31 | 2026-04-16 | 201,334,178 | 144 | 4.962411 | 0.246195 | 8.780378 |
| 2025-12-31 | 2026-01-21 | 191,240,095 | 145 | 5.333345 | 0.264559 | 9.370475 |
| 2025-09-30 | 2025-11-19 | 187,429,004 | 136 | 6.660987 | 0.330062 | 11.554336 |
| 2025-03-31 | 2025-04-22 | 163,542,572 | 130 | 6.127045 | 0.304681 | 10.898867 |
| 2024-12-31 | 2025-01-22 | 154,480,279 | 118 | 5.932414 | 0.291639 | 10.443661 |