Twin Lakes Capital Management, LLC
CIK 0001847794
Annualised vol
8.921131%
Beta
0.434848
HHI
600.336596
Top-10 weight
55.042388%
VaR 95%
0.82147%
VaR 99%
1.605424%
Max drawdown
13.523509%
Matched value
47.686715%
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 | REDUCED | 81,324 | 81,416 | -0.11% | 23,531,808 |
| NVDA | REDUCED | 37,761 | 38,078 | -0.83% | 7,555,557 |
| GILD | ADDED | 58,267 | 58,102 | 0.28% | 7,361,392 |
| PTGX | REDUCED | 58,059 | 58,187 | -0.22% | 7,116,872 |
| SCHW | REDUCED | 65,320 | 65,706 | -0.59% | 6,027,061 |
| FDX | ADDED | 18,396 | 18,364 | 0.17% | 5,760,427 |
| CPRI | REDUCED | 297,449 | 302,619 | -1.71% | 5,523,628 |
| NOW | UNCHANGED | 50,054 | 50,054 | 0.0% | 4,969,361 |
| GOOGL | ADDED | 13,131 | 13,124 | 0.05% | 4,681,739 |
| JPM | ADDED | 13,493 | 13,476 | 0.13% | 4,416,580 |
| NFLX | ADDED | 57,624 | 36,980 | 55.82% | 4,114,354 |
| AMZN | UNCHANGED | 16,236 | 16,236 | 0.0% | 3,869,688 |
| MSFT | ADDED | 8,349 | 8,347 | 0.02% | 3,114,513 |
| AEM | UNCHANGED | 18,137 | 18,137 | 0.0% | 2,813,651 |
| RH | ADDED | 16,997 | 16,854 | 0.85% | 2,799,916 |
| META | ADDED | 4,170 | 4,166 | 0.1% | 2,348,661 |
| INTC | UNCHANGED | 16,453 | 16,453 | 0.0% | 2,297,392 |
| INCY | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,267,200 |
| V | ADDED | 5,770 | 5,758 | 0.21% | 1,979,498 |
| BA | REDUCED | 8,436 | 8,843 | -4.6% | 1,826,054 |
| JNJ | REDUCED | 6,478 | 7,048 | -8.09% | 1,645,103 |
| CVS | REDUCED | 12,256 | 12,405 | -1.2% | 1,267,919 |
| AMD | UNCHANGED | 1,641 | 1,641 | 0.0% | 953,273 |
| AXP | ADDED | 2,530 | 2,526 | 0.16% | 855,611 |
| RF | ADDED | 25,451 | 25,291 | 0.63% | 768,617 |
| ATHE | UNCHANGED | 139,258 | 139,258 | 0.0% | 747,815 |
| LMT | ADDED | 1,460 | 1,450 | 0.69% | 743,860 |
| FUN | REDUCED | 33,808 | 33,837 | -0.09% | 720,110 |
| ETN | UNCHANGED | 1,538 | 1,538 | 0.0% | 655,373 |
| FTNT | UNCHANGED | 4,156 | 4,156 | 0.0% | 638,445 |
| RS | ADDED | 1,645 | 1,640 | 0.3% | 614,470 |
| NVS | UNCHANGED | 3,830 | 3,830 | 0.0% | 600,280 |
| ABT | ADDED | 6,293 | 6,259 | 0.54% | 571,028 |
| MLKN | REDUCED | 27,702 | 28,074 | -1.33% | 566,791 |
| WDAY | UNCHANGED | 3,940 | 3,940 | 0.0% | 482,335 |
| PG | ADDED | 3,161 | 3,137 | 0.77% | 463,597 |
| LLY | UNCHANGED | 325 | 325 | 0.0% | 390,399 |
| PFE | REDUCED | 15,868 | 16,013 | -0.91% | 382,108 |
| TSLA | UNCHANGED | 897 | 897 | 0.0% | 377,278 |
| JAZZ | UNCHANGED | 1,554 | 1,554 | 0.0% | 374,467 |
| MMM | ADDED | 2,197 | 2,186 | 0.5% | 355,649 |
| HON | REDUCED | 1,535 | 3,054 | -49.74% | 343,742 |
| HONA | NEW | 1,532 | - | - | 338,695 |
| HHH | REDUCED | 4,457 | 4,584 | -2.77% | 318,606 |
| GS | REDUCED | 310 | 509 | -39.1% | 313,916 |
| MDT | REDUCED | 4,005 | 4,205 | -4.76% | 313,336 |
| WMT | REDUCED | 2,748 | 2,792 | -1.58% | 311,204 |
| BMY | ADDED | 4,781 | 4,731 | 1.06% | 275,489 |
| PLTR | UNCHANGED | 1,989 | 1,989 | 0.0% | 232,057 |
| CVX | ADDED | 1,365 | 1,353 | 0.89% | 226,231 |
| MRK | ADDED | 1,328 | 1,325 | 0.23% | 170,706 |
| NEE | ADDED | 1,940 | 1,926 | 0.73% | 170,303 |
| HD | REDUCED | 478 | 675 | -29.19% | 168,682 |
| A | UNCHANGED | 1,247 | 1,247 | 0.0% | 165,639 |
| VZ | ADDED | 3,904 | 3,894 | 0.26% | 165,278 |
| GEV | UNCHANGED | 135 | 135 | 0.0% | 158,606 |
| GFI | UNCHANGED | 4,323 | 4,323 | 0.0% | 145,213 |
| MA | ADDED | 278 | 277 | 0.36% | 142,662 |
| KMB | ADDED | 1,290 | 1,283 | 0.55% | 141,655 |
| DOCU | UNCHANGED | 3,072 | 3,072 | 0.0% | 136,458 |
| PLD | REDUCED | 997 | 1,049 | -4.96% | 135,028 |
| T | ADDED | 5,803 | 5,778 | 0.43% | 120,113 |
| LI | UNCHANGED | 9,384 | 9,384 | 0.0% | 110,168 |
| REGN | UNCHANGED | 158 | 158 | 0.0% | 98,634 |
| MCD | ADDED | 353 | 351 | 0.57% | 95,374 |
| HOG | ADDED | 3,785 | 3,758 | 0.72% | 92,586 |
| MRNA | UNCHANGED | 1,231 | 1,231 | 0.0% | 86,207 |
| DBX | UNCHANGED | 2,981 | 2,981 | 0.0% | 81,888 |
| URI | UNCHANGED | 68 | 68 | 0.0% | 77,560 |
| PEP | ADDED | 491 | 489 | 0.41% | 66,449 |
| DEO | ADDED | 767 | 131 | 485.5% | 61,661 |
| CCL | ADDED | 2,021 | 2,010 | 0.55% | 57,754 |
| EIX | ADDED | 770 | 761 | 1.18% | 57,352 |
| APA | ADDED | 1,509 | 1,499 | 0.67% | 49,152 |
| FCX | UNCHANGED | 730 | 730 | 0.0% | 45,910 |
| XYZ | UNCHANGED | 600 | 600 | 0.0% | 45,600 |
| DE | UNCHANGED | 68 | 68 | 0.0% | 43,134 |
| BP | ADDED | 1,144 | 1,129 | 1.33% | 42,255 |
| CPNG | UNCHANGED | 2,388 | 2,388 | 0.0% | 41,480 |
| ROST | UNCHANGED | 193 | 193 | 0.0% | 41,166 |
| SOLV | UNCHANGED | 532 | 532 | 0.0% | 41,044 |
| VTRS | REDUCED | 2,478 | 2,509 | -1.24% | 39,352 |
| CRSP | UNCHANGED | 682 | 682 | 0.0% | 37,196 |
| SW | UNCHANGED | 699 | 699 | 0.0% | 32,336 |
| MELI | UNCHANGED | 18 | 18 | 0.0% | 30,553 |
| TDOC | UNCHANGED | 3,044 | 3,044 | 0.0% | 25,813 |
| ZM | UNCHANGED | 298 | 298 | 0.0% | 25,720 |
| RACE | UNCHANGED | 65 | 65 | 0.0% | 24,165 |
| VIR | UNCHANGED | 2,195 | 2,195 | 0.0% | 22,367 |
| HNST | UNCHANGED | 6,008 | 6,008 | 0.0% | 21,989 |
| WBD | UNCHANGED | 793 | 793 | 0.0% | 21,141 |
| SHOP | UNCHANGED | 150 | 150 | 0.0% | 17,127 |
| CSGP | REDUCED | 598 | 619 | -3.39% | 16,935 |
| COST | REDUCED | 18 | 318 | -94.34% | 16,846 |
| U | UNCHANGED | 570 | 570 | 0.0% | 16,291 |
| LEA | ADDED | 113 | 112 | 0.89% | 15,098 |
| NTES | UNCHANGED | 83 | 83 | 0.0% | 10,667 |
| LEN | UNCHANGED | 116 | 116 | 0.0% | 10,536 |
| HDB | UNCHANGED | 350 | 350 | 0.0% | 9,052 |
| KO | REDUCED | 100 | 400 | -75.0% | 8,127 |
| RYAAY | UNCHANGED | 114 | 114 | 0.0% | 7,382 |
| LULU | REDUCED | 36 | 292 | -87.67% | 4,110 |
| EDIT | UNCHANGED | 1,250 | 1,250 | 0.0% | 4,050 |
| TGT | REDUCED | 29 | 229 | -87.34% | 3,828 |
| SPGI | UNCHANGED | 8 | 8 | 0.0% | 3,418 |
| MGM | UNCHANGED | 53 | 53 | 0.0% | 2,536 |
| SE | UNCHANGED | 20 | 20 | 0.0% | 1,917 |
| CMCSA | ADDED | 71 | 70 | 1.43% | 1,741 |
| ALLO | UNCHANGED | 740 | 740 | 0.0% | 1,539 |
| VLTO | UNCHANGED | 17 | 17 | 0.0% | 1,524 |
| CRM | UNCHANGED | 8 | 8 | 0.0% | 1,272 |
| ADBE | UNCHANGED | 6 | 6 | 0.0% | 1,230 |
| MBC | UNCHANGED | 63 | 63 | 0.0% | 649 |
| BCAB | REDUCED | 144 | 7,200 | -98.0% | 596 |
| EEFT | UNCHANGED | 8 | 8 | 0.0% | 586 |
| OGN | UNCHANGED | 41 | 41 | 0.0% | 557 |
| LUMN | UNCHANGED | 14 | 14 | 0.0% | 105 |
| VSNT | UNCHANGED | 2 | 2 | 0.0% | 73 |
| NDAQ | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46,916,523 | 17.94 | 48618.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 26,150,572 | 10.0 | 345541.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,531,808 | 9.0 | 81324.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,555,557 | 2.89 | 37761.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,361,392 | 2.81 | 58267.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | 7,116,872 | 2.72 | 58059.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,034,155 | 2.69 | 184140.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,500,566 | 2.49 | 12991.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,027,061 | 2.3 | 65320.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,760,427 | 2.2 | 18396.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,523,628 | 2.11 | 297449.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,472,213 | 2.09 | 106422.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,393,613 | 2.06 | 39450.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,286,958 | 2.02 | 7080.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,969,361 | 1.9 | 50054.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,898,470 | 1.87 | 13238.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,416,580 | 1.69 | 13493.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,125,015 | 1.58 | 14195.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,114,354 | 1.57 | 57624.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,869,688 | 1.48 | 16236.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,712,386 | 1.42 | 10388.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,114,513 | 1.19 | 8349.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,022,597 | 1.16 | 143183.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,813,651 | 1.08 | 18137.0 |
| RH | ADDED | RH | COM | 74967X103 | 2,799,916 | 1.07 | 16997.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,574,897 | 0.98 | 157198.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,348,661 | 0.9 | 4170.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,297,392 | 0.88 | 16453.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 2,267,200 | 0.87 | 20000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,979,498 | 0.76 | 5770.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,826,054 | 0.7 | 8436.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,784,393 | 0.68 | 20715.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,740,488 | 0.67 | 14818.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,645,103 | 0.63 | 6478.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.57 | 2.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,340,490 | 0.51 | 13966.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,268,702 | 0.49 | 8402.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,267,919 | 0.48 | 12256.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,122,267 | 0.43 | 10440.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035,136 | 0.4 | 17342.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 969,353 | 0.37 | 2743.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 953,273 | 0.36 | 1641.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 855,611 | 0.33 | 2530.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 850,958 | 0.33 | 2310.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 768,617 | 0.29 | 25451.0 |
| ATHE | UNCHANGED | ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 747,815 | 0.29 | 139258.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 743,860 | 0.28 | 1460.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 720,110 | 0.28 | 33808.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 683,359 | 0.26 | 24233.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 655,373 | 0.25 | 1538.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 742718109 | 638,445 | 0.24 | 4156.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628,335 | 0.24 | 853.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 614,470 | 0.23 | 1645.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 600,280 | 0.23 | 3830.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 571,028 | 0.22 | 6293.0 |
| MLKN | REDUCED | MILLERKNOLL INC | COM | 600544100 | 566,791 | 0.22 | 27702.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 538,199 | 0.21 | 1127.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 482,335 | 0.18 | 3940.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 463,597 | 0.18 | 3161.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 459,497 | 0.18 | 1866.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 450,719 | 0.17 | 5969.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 441,217 | 0.17 | 8457.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 440,218 | 0.17 | 4574.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 415,370 | 0.16 | 8410.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,839 | 0.16 | 1465.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 393,588 | 0.15 | 40829.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 390,399 | 0.15 | 325.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 382,108 | 0.15 | 15868.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 377,278 | 0.14 | 897.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 374,467 | 0.14 | 1554.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 355,649 | 0.14 | 2197.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 343,742 | 0.13 | 1535.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 338,695 | 0.13 | 1532.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 318,606 | 0.12 | 4457.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,916 | 0.12 | 310.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 313,336 | 0.12 | 4005.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 311,204 | 0.12 | 2748.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 302,889 | 0.12 | 4014.0 | |
| - | MOODYS CORP | COM | 615369105 | 281,327 | 0.11 | 621.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,489 | 0.11 | 4781.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 251,509 | 0.1 | 2931.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,057 | 0.09 | 1989.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 226,231 | 0.09 | 1365.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 201,814 | 0.08 | 540.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 193,106 | 0.07 | 1420.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 174,346 | 0.07 | 632.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 170,706 | 0.07 | 1328.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 170,303 | 0.07 | 1940.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 168,682 | 0.06 | 478.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 165,639 | 0.06 | 1247.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,278 | 0.06 | 3904.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 158,606 | 0.06 | 135.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 147,687 | 0.06 | 1811.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 145,213 | 0.06 | 4323.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,662 | 0.05 | 278.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 141,655 | 0.05 | 1290.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 136,458 | 0.05 | 3072.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 135,028 | 0.05 | 997.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 120,113 | 0.05 | 5803.0 |
| - | UNION PAC CORP | COM | 907818108 | 115,912 | 0.04 | 426.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115,536 | 0.04 | 336.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 112,934 | 0.04 | 222.0 | |
| LI | UNCHANGED | LI AUTO INC | SPONSORED ADS | 50202M102 | 110,168 | 0.04 | 9384.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 106,787 | 0.04 | 323.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,634 | 0.04 | 158.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 98,211 | 0.04 | 1294.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 96,991 | 0.04 | 2754.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 95,732 | 0.04 | 801.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 95,374 | 0.04 | 353.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 93,485 | 0.04 | 2948.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 93,388 | 0.04 | 6076.0 | |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 92,586 | 0.04 | 3785.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 86,207 | 0.03 | 1231.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 000158106 | 84,729 | 0.03 | 289.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 81,942 | 0.03 | 1006.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 81,888 | 0.03 | 2981.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,064 | 0.03 | 1358.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 77,560 | 0.03 | 68.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 75,187 | 0.03 | 1291.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,825 | 0.03 | 754.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 71,153 | 0.03 | 243.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 70,692 | 0.03 | 1532.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 69,272 | 0.03 | 1233.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 67,160 | 0.03 | 758.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,613 | 0.03 | 536.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 66,449 | 0.03 | 491.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 61,661 | 0.02 | 767.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,186 | 0.02 | 702.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 57,754 | 0.02 | 2021.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 57,352 | 0.02 | 770.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 54,917 | 0.02 | 1950.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 54,108 | 0.02 | 2180.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 50,013 | 0.02 | 3440.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 49,152 | 0.02 | 1509.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 46,145 | 0.02 | 207.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 45,910 | 0.02 | 730.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 45,600 | 0.02 | 600.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 43,134 | 0.02 | 68.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 42,255 | 0.02 | 1144.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 41,480 | 0.02 | 2388.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 41,166 | 0.02 | 193.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 41,044 | 0.02 | 532.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,580 | 0.02 | 167.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 39,352 | 0.02 | 2478.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37,196 | 0.01 | 682.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 37,069 | 0.01 | 2007.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 36,858 | 0.01 | 490.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 32,336 | 0.01 | 699.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 | 31,398 | 0.01 | 1756.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 30,615 | 0.01 | 334.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 30,553 | 0.01 | 18.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,940 | 0.01 | 119.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 26,596 | 0.01 | 136.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 25,813 | 0.01 | 3044.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,720 | 0.01 | 298.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 24,549 | 0.01 | 54.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 24,165 | 0.01 | 65.0 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 22,367 | 0.01 | 2195.0 |
| HNST | UNCHANGED | HONEST CO INC | COM | 438333106 | 21,989 | 0.01 | 6008.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,141 | 0.01 | 793.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 20,228 | 0.01 | 518.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 18,942 | 0.01 | 1400.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 18,434 | 0.01 | 201.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,127 | 0.01 | 150.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 16,935 | 0.01 | 598.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,846 | 0.01 | 18.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 16,291 | 0.01 | 570.0 |
| - | CRH PLC | ORD | G25508105 | 16,238 | 0.01 | 152.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 15,098 | 0.01 | 113.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,510 | 0.01 | 103.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 12,450 | 0.0 | 1000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 10,749 | 0.0 | 56.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,667 | 0.0 | 83.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 10,536 | 0.0 | 116.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,255 | 0.0 | 26.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,524 | 0.0 | 5669.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,052 | 0.0 | 350.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 9,019 | 0.0 | 196.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,880 | 0.0 | 40.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,588 | 0.0 | 100.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,127 | 0.0 | 100.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,382 | 0.0 | 114.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 6,790 | 0.0 | 23.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,563 | 0.0 | 786.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,175 | 0.0 | 140.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 4,692 | 0.0 | 23.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,587 | 0.0 | 341.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,110 | 0.0 | 36.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 4,050 | 0.0 | 1250.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,828 | 0.0 | 29.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,760 | 0.0 | 48.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,650 | 0.0 | 66.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,418 | 0.0 | 8.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,348 | 0.0 | 296.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,840 | 0.0 | 16.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,536 | 0.0 | 53.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 1,917 | 0.0 | 20.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,741 | 0.0 | 71.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,683 | 0.0 | 56.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,539 | 0.0 | 740.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,524 | 0.0 | 17.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,272 | 0.0 | 8.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,230 | 0.0 | 6.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 649 | 0.0 | 63.0 |
| BCAB | REDUCED | BIOATLA INC | COM NEW | 09077B203 | 596 | 0.0 | 144.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 586 | 0.0 | 8.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 557 | 0.0 | 41.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 158 | 0.0 | 1.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 105 | 0.0 | 14.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 73 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 261,534,679 | 210 | 8.921131 | 0.434848 | 13.523509 |
| 2026-03-31 | 2026-05-18 | 219,898,777 | 221 | 9.669669 | 0.470664 | 14.419168 |
| 2025-12-31 | 2026-02-04 | 225,126,650 | 226 | 9.81041 | 0.474955 | 14.927069 |
| 2025-09-30 | 2025-10-21 | 216,249,631 | 224 | 9.920819 | 0.481783 | 15.313461 |
| 2025-03-31 | 2025-05-23 | 148,374,462 | 223 | 10.836544 | 0.518252 | 16.050276 |
| 2024-12-31 | 2025-02-19 | 155,891,694 | 241 | 11.532471 | 0.553289 | 16.831769 |