MOODY LYNN LIEBERSON & WALKER, LLC
CIK 0000938592
Annualised vol
13.028117%
Beta
0.637844
HHI
294.798496
Top-10 weight
45.763979%
VaR 95%
1.196125%
VaR 99%
2.406489%
Max drawdown
21.73107%
Matched value
69.394772%
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 | 633,979 | 642,574 | -1.34% | 126,852,858 |
| AVGO | REDUCED | 308,225 | 323,279 | -4.66% | 116,431,994 |
| AAPL | ADDED | 282,181 | 278,562 | 1.3% | 81,651,894 |
| MSFT | REDUCED | 186,285 | 195,341 | -4.64% | 69,488,007 |
| JPM | REDUCED | 195,923 | 201,465 | -2.75% | 64,131,476 |
| AMZN | ADDED | 251,450 | 245,073 | 2.6% | 59,930,593 |
| GEV | REDUCED | 49,980 | 50,584 | -1.19% | 58,719,503 |
| GLD | REDUCED | 149,771 | 173,122 | -13.49% | 55,172,641 |
| MS | ADDED | 256,389 | 249,367 | 2.82% | 53,595,557 |
| ABBV | REDUCED | 168,964 | 176,293 | -4.16% | 42,518,101 |
| MA | REDUCED | 75,190 | 79,834 | -5.82% | 38,617,584 |
| LIN | REDUCED | 70,095 | 71,637 | -2.15% | 36,375,099 |
| JNJ | ADDED | 134,657 | 126,560 | 6.4% | 34,198,838 |
| BX | ADDED | 232,345 | 227,372 | 2.19% | 27,340,036 |
| ETN | REDUCED | 62,861 | 64,794 | -2.98% | 26,786,329 |
| SYK | REDUCED | 77,812 | 85,768 | -9.28% | 24,498,330 |
| ABT | ADDED | 248,217 | 206,625 | 20.13% | 22,523,211 |
| HD | REDUCED | 63,531 | 67,956 | -6.51% | 22,406,113 |
| TMO | REDUCED | 40,920 | 42,474 | -3.66% | 20,515,651 |
| CVX | REDUCED | 120,250 | 121,803 | -1.28% | 19,932,640 |
| KO | REDUCED | 242,903 | 257,884 | -5.81% | 19,740,727 |
| NFLX | REDUCED | 269,678 | 299,223 | -9.87% | 19,255,009 |
| UNP | REDUCED | 60,192 | 61,233 | -1.7% | 16,372,224 |
| SO | REDUCED | 159,767 | 178,217 | -10.35% | 15,291,300 |
| MRK | ADDED | 110,547 | 49,836 | 121.82% | 14,205,289 |
| PANW | ADDED | 41,381 | 35,302 | 17.22% | 14,111,749 |
| GILD | REDUCED | 105,534 | 119,259 | -11.51% | 13,333,166 |
| V | REDUCED | 37,796 | 37,930 | -0.35% | 12,967,430 |
| GE | ADDED | 34,205 | 33,996 | 0.61% | 12,783,435 |
| AEP | ADDED | 85,654 | 32,328 | 164.95% | 11,718,324 |
| MCD | ADDED | 37,799 | 36,766 | 2.81% | 10,217,448 |
| TXN | ADDED | 32,460 | 31,238 | 3.91% | 9,675,352 |
| CSCO | ADDED | 68,613 | 36,731 | 86.8% | 8,059,283 |
| MDLZ | REDUCED | 138,306 | 138,834 | -0.38% | 7,999,619 |
| GS | ADDED | 7,888 | 7,603 | 3.75% | 7,977,687 |
| PEP | REDUCED | 50,369 | 104,913 | -51.99% | 6,819,963 |
| RTX | REDUCED | 34,638 | 45,750 | -24.29% | 6,571,868 |
| ANET | ADDED | 29,811 | 29,801 | 0.03% | 5,064,293 |
| ADI | ADDED | 11,257 | 2,223 | 406.39% | 4,470,943 |
| HEI | ADDED | 13,978 | 5,084 | 174.94% | 4,137,055 |
| ADP | REDUCED | 18,125 | 18,186 | -0.34% | 4,059,094 |
| PWR | ADDED | 5,514 | 5,427 | 1.6% | 3,970,301 |
| HWM | ADDED | 14,677 | 13,935 | 5.32% | 3,946,058 |
| EXR | REDUCED | 25,688 | 25,722 | -0.13% | 3,732,466 |
| CMI | ADDED | 4,846 | 502 | 865.34% | 3,456,216 |
| SHW | ADDED | 8,963 | 8,848 | 1.3% | 3,086,140 |
| PH | ADDED | 2,777 | 2,742 | 1.28% | 2,716,239 |
| ISRG | REDUCED | 6,299 | 7,387 | -14.73% | 2,504,986 |
| NBIX | NEW | 12,591 | - | - | 2,122,024 |
| META | REDUCED | 3,588 | 3,707 | -3.21% | 2,021,085 |
| ITW | REDUCED | 7,284 | 7,304 | -0.27% | 1,970,103 |
| DE | REDUCED | 3,102 | 4,319 | -28.18% | 1,967,692 |
| LRCX | UNCHANGED | 4,440 | 4,440 | 0.0% | 1,923,985 |
| IRM | ADDED | 14,195 | 14,065 | 0.92% | 1,792,970 |
| RSG | ADDED | 7,644 | 7,572 | 0.95% | 1,628,784 |
| EBC | ADDED | 69,036 | 68,256 | 1.14% | 1,535,361 |
| CW | ADDED | 1,981 | 1,957 | 1.23% | 1,501,123 |
| AXP | ADDED | 4,164 | 3,593 | 15.89% | 1,408,473 |
| TT | ADDED | 2,789 | 2,746 | 1.57% | 1,369,845 |
| CBT | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,362,300 |
| TTWO | REDUCED | 5,106 | 6,006 | -14.99% | 1,276,398 |
| PSA | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,273,240 |
| INTC | ADDED | 9,110 | 8,826 | 3.22% | 1,272,029 |
| ORCL | REDUCED | 8,248 | 8,501 | -2.98% | 1,208,744 |
| PFGC | ADDED | 10,710 | 8,177 | 30.98% | 1,197,271 |
| CRWD | REDUCED | 1,541 | 1,598 | -3.57% | 1,175,999 |
| COST | REDUCED | 1,221 | 1,367 | -10.68% | 1,142,209 |
| MU | ADDED | 977 | 728 | 34.2% | 1,127,741 |
| MO | REDUCED | 15,654 | 15,758 | -0.66% | 1,126,305 |
| AXON | ADDED | 1,988 | 1,980 | 0.4% | 1,114,493 |
| BLK | REDUCED | 1,155 | 1,167 | -1.03% | 1,110,602 |
| MTD | ADDED | 812 | 802 | 1.25% | 1,037,338 |
| AMGN | REDUCED | 2,753 | 12,366 | -77.74% | 996,916 |
| YUM | REDUCED | 5,892 | 5,915 | -0.39% | 941,895 |
| CMC | ADDED | 14,593 | 14,433 | 1.11% | 915,711 |
| PLTR | ADDED | 7,542 | 6,691 | 12.72% | 879,925 |
| AEM | ADDED | 5,558 | 5,408 | 2.77% | 862,213 |
| SBUX | REDUCED | 8,262 | 8,273 | -0.13% | 844,294 |
| TDG | REDUCED | 605 | 608 | -0.49% | 805,884 |
| MSCI | ADDED | 1,350 | 1,330 | 1.5% | 756,054 |
| PFE | REDUCED | 30,466 | 33,199 | -8.23% | 733,621 |
| DOV | ADDED | 3,255 | 3,198 | 1.78% | 730,031 |
| OTIS | REDUCED | 9,903 | 10,150 | -2.43% | 709,055 |
| NEE | ADDED | 7,902 | 7,690 | 2.76% | 693,559 |
| TXNM | ADDED | 11,976 | 11,824 | 1.29% | 679,997 |
| TRV | REDUCED | 2,034 | 2,065 | -1.5% | 671,464 |
| CB | REDUCED | 1,941 | 2,045 | -5.09% | 661,376 |
| EMR | REDUCED | 4,602 | 4,639 | -0.8% | 658,776 |
| SNA | ADDED | 1,637 | 1,618 | 1.17% | 658,729 |
| WSO | ADDED | 1,529 | 1,509 | 1.33% | 637,180 |
| LNG | ADDED | 2,618 | 2,405 | 8.86% | 625,728 |
| WRB | ADDED | 8,712 | 8,616 | 1.11% | 614,457 |
| MDB | NEW | 1,787 | - | - | 600,253 |
| GNRC | ADDED | 2,045 | 2,018 | 1.34% | 598,796 |
| SPG | REDUCED | 2,501 | 2,527 | -1.03% | 559,349 |
| LMT | UNCHANGED | 1,081 | 1,081 | 0.0% | 550,726 |
| VRT | REDUCED | 1,639 | 2,922 | -43.91% | 548,770 |
| SSNC | ADDED | 8,823 | 8,706 | 1.34% | 547,467 |
| COP | REDUCED | 5,249 | 5,271 | -0.42% | 545,686 |
| WEC | ADDED | 4,032 | 4,029 | 0.07% | 470,817 |
| ALL | REDUCED | 1,911 | 1,931 | -1.04% | 454,703 |
| DINO | ADDED | 5,908 | 5,799 | 1.88% | 411,492 |
| NKE | REDUCED | 10,004 | 10,014 | -0.1% | 410,664 |
| L | ADDED | 3,614 | 3,540 | 2.09% | 409,141 |
| MRVL | NEW | 1,285 | - | - | 382,789 |
| SANM | NEW | 1,509 | - | - | 381,898 |
| D | REDUCED | 5,574 | 5,631 | -1.01% | 380,648 |
| HON | REDUCED | 1,697 | 3,532 | -51.95% | 380,070 |
| HONA | NEW | 1,695 | - | - | 374,731 |
| NSC | REDUCED | 1,180 | 1,196 | -1.34% | 371,216 |
| KLAC | NEW | 1,160 | - | - | 349,984 |
| CRM | REDUCED | 2,213 | 4,511 | -50.94% | 346,689 |
| LPLA | REDUCED | 1,200 | 1,207 | -0.58% | 338,016 |
| PM | REDUCED | 1,825 | 1,944 | -6.12% | 330,161 |
| MRP | ADDED | 10,875 | 10,325 | 5.33% | 326,794 |
| ECL | REDUCED | 1,146 | 1,152 | -0.52% | 319,287 |
| VZ | REDUCED | 7,521 | 7,813 | -3.74% | 318,439 |
| ENTG | UNCHANGED | 1,722 | 1,722 | 0.0% | 309,719 |
| FTAI | REDUCED | 1,100 | 1,105 | -0.45% | 297,583 |
| NRG | REDUCED | 1,995 | 2,007 | -0.6% | 291,390 |
| CTRE | NEW | 7,022 | - | - | 283,338 |
| AMCR | ADDED | 6,500 | 5,396 | 20.46% | 281,775 |
| UNH | NEW | 662 | - | - | 275,147 |
| BIPC | NEW | 7,000 | - | - | 269,500 |
| J | REDUCED | 2,100 | 2,113 | -0.62% | 264,600 |
| FCX | ADDED | 4,162 | 4,152 | 0.24% | 261,748 |
| OKE | REDUCED | 2,973 | 3,004 | -1.03% | 258,473 |
| CAT | NEW | 237 | - | - | 252,381 |
| BEPC | NEW | 6,750 | - | - | 250,560 |
| GIL | ADDED | 4,786 | 4,061 | 17.85% | 246,958 |
| ILMN | NEW | 1,307 | - | - | 229,810 |
| CL | REDUCED | 2,474 | 2,603 | -4.96% | 226,816 |
| B | UNCHANGED | 5,950 | 5,950 | 0.0% | 218,543 |
| INTU | REDUCED | 807 | 876 | -7.88% | 210,627 |
| TSLA | NEW | 500 | - | - | 210,300 |
| EOG | REDUCED | 1,587 | 1,606 | -1.18% | 205,882 |
| ELTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,100 |
| NOW | CLOSED OUT | 0 | 88,379 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 72,198 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 32,222 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 22,732 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 16,878 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 4,562 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 4,372 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,492 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3,109 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2,454 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 137,649,275 | 7.26 | 385173.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 126,852,858 | 6.69 | 633979.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 116,431,994 | 6.14 | 308225.0 |
| - | LILLY ELI & CO | COM | 532457108 | 97,354,135 | 5.14 | 81167.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 81,651,894 | 4.31 | 282181.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,488,007 | 3.67 | 186285.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 64,131,476 | 3.38 | 195923.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 59,930,593 | 3.16 | 251450.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 58,719,503 | 3.1 | 49980.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 55,172,641 | 2.91 | 149771.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 53,595,557 | 2.83 | 256389.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 48,778,518 | 2.57 | 97481.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 42,518,101 | 2.24 | 168964.0 |
| - | WASTE MANAGEMENT INC DEL | COM | 94106L109 | 40,029,248 | 2.11 | 179600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 38,617,584 | 2.04 | 75190.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 36,375,099 | 1.92 | 70095.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 34,198,838 | 1.8 | 134657.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,126,840 | 1.48 | 56624.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 27,340,036 | 1.44 | 232345.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 26,786,329 | 1.41 | 62861.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 24,498,330 | 1.29 | 77812.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 22,523,211 | 1.19 | 248217.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,406,113 | 1.18 | 63531.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,515,651 | 1.08 | 40920.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 19,932,640 | 1.05 | 120250.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 19,740,727 | 1.04 | 242903.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 19,255,009 | 1.02 | 269678.0 |
| - | ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 17,470,402 | 0.92 | 49445.0 | |
| - | HITACHI LTD ADR 2 | COM | 433578507 | 17,394,228 | 0.92 | 629086.0 | |
| - | FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | 16,844,971 | 0.89 | 70977.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 16,372,224 | 0.86 | 60192.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 15,291,300 | 0.81 | 159767.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 15,254,271 | 0.8 | 20427.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,205,289 | 0.75 | 110547.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,111,749 | 0.74 | 41381.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,947,901 | 0.74 | 102018.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 13,333,166 | 0.7 | 105534.0 |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 12,967,430 | 0.68 | 37796.0 |
| GE | ADDED | GENERAL ELECTRIC CO NEW | COM | 369604301 | 12,783,435 | 0.67 | 34205.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 11,718,324 | 0.62 | 85654.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,217,448 | 0.54 | 37799.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 9,675,352 | 0.51 | 32460.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,478,993 | 0.45 | 16648.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 8,059,283 | 0.43 | 68613.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 7,999,619 | 0.42 | 138306.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,977,687 | 0.42 | 7888.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,819,963 | 0.36 | 50369.0 |
| - | VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 6,670,237 | 0.35 | 18026.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 6,571,868 | 0.35 | 34638.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 6,260,888 | 0.33 | 42696.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 5,974,956 | 0.32 | 33887.0 | |
| - | NESTLE SA SP ADR | COM | 641069406 | 5,624,434 | 0.3 | 54771.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 5,064,293 | 0.27 | 29811.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,688,709 | 0.25 | 78551.0 | |
| - | NOVARTIS AG SP ADR | COM | 66987V109 | 4,539,395 | 0.24 | 28965.0 | |
| - | WELLS FARGO CO | COM | 949746101 | 4,492,724 | 0.24 | 54365.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,470,943 | 0.24 | 11257.0 |
| - | CRH PLC | COM | G25508105 | 4,074,667 | 0.21 | 38081.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,059,094 | 0.21 | 18125.0 |
| - | ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 4,057,394 | 0.21 | 10299.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 3,970,301 | 0.21 | 5514.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,946,058 | 0.21 | 14677.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 3,828,272 | 0.2 | 7272.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,757,998 | 0.2 | 7869.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,732,466 | 0.2 | 25688.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,456,216 | 0.18 | 4846.0 |
| - | VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 3,222,796 | 0.17 | 4657.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,161,910 | 0.17 | 34335.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,086,140 | 0.16 | 8963.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 3,042,846 | 0.16 | 73641.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,989,523 | 0.16 | 30858.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 2,937,366 | 0.15 | 23656.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,716,239 | 0.14 | 2777.0 |
| - | MARRIOTT INTL INC CL A | COM | 571903202 | 2,589,312 | 0.14 | 6987.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 2,504,986 | 0.13 | 6299.0 |
| - | OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 | 2,362,151 | 0.12 | 105831.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 2,270,427 | 0.12 | 11917.0 | |
| HEI | ADDED | HEICO CORP CL A | COM | 422806208 | 2,208,999 | 0.12 | 8565.0 |
| - | GRAINGER W W INC | COM | 384802104 | 2,148,072 | 0.11 | 1579.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,122,024 | 0.11 | 12591.0 |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 2,021,085 | 0.11 | 3588.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,970,103 | 0.1 | 7284.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,967,692 | 0.1 | 3102.0 |
| HEI | ADDED | HEICO CORP | COM | 422806109 | 1,928,056 | 0.1 | 5413.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP NEW | COM | 512807306 | 1,923,985 | 0.1 | 4440.0 |
| - | STATE STR SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 1,902,535 | 0.1 | 2705.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,825,835 | 0.1 | 6077.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,813,439 | 0.1 | 8523.0 | |
| - | STATE STR SPDR DOW JONES INDL | ETF | 78467X109 | 1,807,992 | 0.1 | 3461.0 | |
| IRM | ADDED | IRON MOUNTAIN INC | COM | 46284V101 | 1,792,970 | 0.09 | 14195.0 |
| - | ASML HOLDING NV NY REGISTRY | COM | N07059210 | 1,677,098 | 0.09 | 843.0 | |
| - | TJX COS INC | COM | 872540109 | 1,669,984 | 0.09 | 11023.0 | |
| RSG | ADDED | REPUBLIC SERVICES INC | COM | 760759100 | 1,628,784 | 0.09 | 7644.0 |
| - | WAL-MART INC | COM | 931142103 | 1,620,864 | 0.09 | 14311.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,535,361 | 0.08 | 69036.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,501,123 | 0.08 | 1981.0 |
| - | BHP GROUP LTD SP ADS | COM | 088606108 | 1,476,503 | 0.08 | 17723.0 | |
| - | SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,418,033 | 0.07 | 18945.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,408,473 | 0.07 | 4164.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,369,845 | 0.07 | 2789.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 1,362,300 | 0.07 | 15000.0 |
| - | CORNING INC | COM | 219350105 | 1,346,116 | 0.07 | 5270.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,334,591 | 0.07 | 9704.0 | |
| - | OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 | 1,292,605 | 0.07 | 46430.0 | |
| TTWO | REDUCED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,276,398 | 0.07 | 5106.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 1,273,240 | 0.07 | 4000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,272,029 | 0.07 | 9110.0 |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,255,742 | 0.07 | 5307.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,208,744 | 0.06 | 8248.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,198,360 | 0.06 | 11536.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,197,271 | 0.06 | 10710.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 1,175,999 | 0.06 | 1541.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,168,073 | 0.06 | 4485.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,142,209 | 0.06 | 1221.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,127,741 | 0.06 | 977.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,126,305 | 0.06 | 15654.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,114,493 | 0.06 | 1988.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,110,602 | 0.06 | 1155.0 |
| - | ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,068,205 | 0.06 | 13853.0 | |
| - | ISHARES BIOTECHNOLOGY FUND | COM | 464287556 | 1,050,800 | 0.06 | 5525.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,037,338 | 0.05 | 812.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,020,600 | 0.05 | 1486.0 | |
| - | PACKAGING CORP AMERICA | COM | 695156109 | 1,014,120 | 0.05 | 4256.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 996,916 | 0.05 | 2753.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 983,851 | 0.05 | 6201.0 | |
| - | PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 960,224 | 0.05 | 23680.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 941,895 | 0.05 | 5892.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 915,711 | 0.05 | 14593.0 |
| - | DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 892,084 | 0.05 | 24281.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 885,019 | 0.05 | 9195.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 879,925 | 0.05 | 7542.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 872,742 | 0.05 | 7911.0 | |
| - | ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 869,393 | 0.05 | 5862.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 862,213 | 0.05 | 5558.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 844,294 | 0.04 | 8262.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 805,884 | 0.04 | 605.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 805,583 | 0.04 | 14138.0 | |
| - | VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 805,358 | 0.04 | 9996.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 801,237 | 0.04 | 10778.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 756,054 | 0.04 | 1350.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 733,621 | 0.04 | 30466.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 730,031 | 0.04 | 3255.0 |
| - | FIDELITY TR 500 INDEX FUND | MF | 315911750 | 723,937 | 0.04 | 2771.0 | |
| - | NEW PERSPECTIVE FUND INC | MF | 648018109 | 711,308 | 0.04 | 9416.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 709,055 | 0.04 | 9903.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 693,559 | 0.04 | 7902.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 684,746 | 0.04 | 2435.0 | |
| TXNM | ADDED | TXNM ENERGY INC COM | COM | 69349H107 | 679,997 | 0.04 | 11976.0 |
| - | ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 671,976 | 0.04 | 5400.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 671,464 | 0.04 | 2034.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 662,458 | 0.03 | 4050.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 661,376 | 0.03 | 1941.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 658,776 | 0.03 | 4602.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 658,729 | 0.03 | 1637.0 |
| - | VANECK GOLD MINERS ETF | COM | 92189F106 | 656,415 | 0.03 | 8700.0 | |
| - | ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 649,250 | 0.03 | 10823.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 638,337 | 0.03 | 17365.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 637,180 | 0.03 | 1529.0 |
| LNG | ADDED | CHENIERE ENERGY INC NEW | COM | 16411R208 | 625,728 | 0.03 | 2618.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 617,354 | 0.03 | 6619.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 614,457 | 0.03 | 8712.0 |
| MDB | NEW | MONGODB INC CL A | COM | 60937P106 | 600,253 | 0.03 | 1787.0 |
| GNRC | ADDED | GENERAC HOLDINGS INC | COM | 368736104 | 598,796 | 0.03 | 2045.0 |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 582,611 | 0.03 | 8177.0 | |
| - | OLD WESTBURY FUNDS INC SML MID | MF | 680414604 | 580,555 | 0.03 | 29818.0 | |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COM | 828806109 | 559,349 | 0.03 | 2501.0 |
| - | VANGUARD STAR FUNDS TL INT STO | MF | 921909818 | 558,284 | 0.03 | 12152.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 550,726 | 0.03 | 1081.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | COM | 92537N108 | 548,770 | 0.03 | 1639.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 547,467 | 0.03 | 8823.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 545,686 | 0.03 | 5249.0 |
| - | SCHWAB CAPITAL TRUST S&P 500ID | MF | 808509855 | 543,476 | 0.03 | 28130.0 | |
| - | BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 540,677 | 0.03 | 6199.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 521,260 | 0.03 | 3335.0 | |
| - | FIDELITY ASSET MGR | MF | 316069582 | 489,845 | 0.03 | 26000.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 488,276 | 0.03 | 652.0 | |
| - | VANGUARD FTSE ALL-WORLD EX US | ETF | 922042775 | 485,331 | 0.03 | 5795.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 470,817 | 0.02 | 4032.0 |
| - | BLACKSTONE REIT INC CL I | COM | 09259K401 | 466,948 | 0.02 | 32370.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 466,141 | 0.02 | 633.0 | |
| - | PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 464,125 | 0.02 | 1885.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 459,438 | 0.02 | 2412.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 454,703 | 0.02 | 1911.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 448,139 | 0.02 | 2375.0 | |
| - | FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 443,219 | 0.02 | 8076.0 | |
| - | US BANCORP DEL | COM | 902973304 | 423,102 | 0.02 | 7005.0 | |
| - | SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 416,431 | 0.02 | 907.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 411,492 | 0.02 | 5908.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 410,979 | 0.02 | 1810.0 | |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 410,664 | 0.02 | 10004.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 409,141 | 0.02 | 3614.0 |
| - | WATERS CORP | COM | 941848103 | 407,293 | 0.02 | 1086.0 | |
| - | FIDELITY CONTRAFUND | MF | 316071109 | 394,108 | 0.02 | 14706.0 | |
| - | BROOKFIELD CORP CL A | COM | 11271J107 | 391,828 | 0.02 | 9200.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 387,245 | 0.02 | 9052.0 | |
| - | DUTCH BROTHERS INC CL A | COM | 26701L100 | 386,840 | 0.02 | 5387.0 | |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 384,264 | 0.02 | 5484.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 382,789 | 0.02 | 1285.0 |
| SANM | NEW | SANMINA CORPORATION | COM | 801056102 | 381,898 | 0.02 | 1509.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 380,648 | 0.02 | 5574.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 380,070 | 0.02 | 1697.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 374,731 | 0.02 | 1695.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 372,345 | 0.02 | 515.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 371,216 | 0.02 | 1180.0 |
| KLAC | NEW | KLA CORP NEW | COM | 482480100 | 349,984 | 0.02 | 1160.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 346,689 | 0.02 | 2213.0 |
| - | ABB LTD SP ADR | COM | 000375204 | 341,318 | 0.02 | 3140.0 | |
| - | HARBOR FUNDS CAP APPREC INST | MF | 411511504 | 340,859 | 0.02 | 2790.0 | |
| LPLA | REDUCED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 338,016 | 0.02 | 1200.0 |
| - | HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 | 330,617 | 0.02 | 3601.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 330,161 | 0.02 | 1825.0 |
| - | AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 329,139 | 0.02 | 2352.0 | |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 327,007 | 0.02 | 1595.0 | |
| MRP | ADDED | MILLROSE PROPERTIES INC CL A | COM | 601137102 | 326,794 | 0.02 | 10875.0 |
| - | HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 319,624 | 0.02 | 10261.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 319,287 | 0.02 | 1146.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,439 | 0.02 | 7521.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 315,159 | 0.02 | 1300.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 309,719 | 0.02 | 1722.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 303,431 | 0.02 | 17114.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | COM | G3730V105 | 297,583 | 0.02 | 1100.0 |
| - | FIDELITY MSCI INFORMATION TECH | ETF | 316092808 | 293,576 | 0.02 | 1028.0 | |
| NRG | REDUCED | NRG ENERGY INC NEW | COM | 629377508 | 291,390 | 0.02 | 1995.0 |
| - | PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 289,417 | 0.02 | 3566.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 283,338 | 0.01 | 7022.0 |
| AMCR | ADDED | AMCOR PLC | COM | G0250X149 | 281,775 | 0.01 | 6500.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,147 | 0.01 | 662.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 269,500 | 0.01 | 7000.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 264,600 | 0.01 | 2100.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 261,748 | 0.01 | 4162.0 |
| - | VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 261,475 | 0.01 | 715.0 | |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 258,473 | 0.01 | 2973.0 |
| - | SMUCKER J M CO NEW | COM | 832696405 | 257,512 | 0.01 | 2289.0 | |
| - | SAP SE SP ADR | COM | 803054204 | 255,206 | 0.01 | 1656.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 252,381 | 0.01 | 237.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP CL A | COM | 11285B108 | 250,560 | 0.01 | 6750.0 |
| - | ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 | 248,702 | 0.01 | 5300.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 246,958 | 0.01 | 4786.0 |
| - | HARTFORD MUTUAL FUNDS II INC S | MF | 41665X859 | 239,060 | 0.01 | 7898.0 | |
| - | FIDELITY GROWTH DISCOVERY | MF | 31617F205 | 237,878 | 0.01 | 3006.0 | |
| - | ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 232,179 | 0.01 | 2407.0 | |
| - | FIRST CITIZENS BANCSHARES INC | PFD | 31959X400 | 229,950 | 0.01 | 9000.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 229,810 | 0.01 | 1307.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 227,327 | 0.01 | 1572.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 226,816 | 0.01 | 2474.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 225,824 | 0.01 | 745.0 | |
| - | TOKYO ELECTRON LTD ADR | ADR | 889110102 | 224,784 | 0.01 | 925.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 219,489 | 0.01 | 7458.0 | |
| B | UNCHANGED | BARRICK MINING CORP | COM | 06849F108 | 218,543 | 0.01 | 5950.0 |
| - | FIDELITY NASDAQ COMPOSITE INDE | ETF | 315912808 | 218,414 | 0.01 | 2116.0 | |
| - | ABRDN HEALTHCARE INVESTORS SH | ETF | 87911J103 | 212,415 | 0.01 | 9664.0 | |
| - | SPDR SERIES TRUST STATE STREET | ETF | 78464A854 | 210,912 | 0.01 | 2400.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 210,627 | 0.01 | 807.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 210,300 | 0.01 | 500.0 |
| - | JPMORGAN BETABUILDERS JAPAN ET | ETF | 46641Q217 | 207,328 | 0.01 | 2753.0 | |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 205,882 | 0.01 | 1587.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 205,525 | 0.01 | 482.0 | |
| - | VANGUARD MA TAX EXEMPT FUND | MF | 92204X108 | 160,227 | 0.01 | 15678.0 | |
| - | BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 | 156,310 | 0.01 | 15001.0 | |
| - | FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 110,629 | 0.01 | 17152.0 | |
| - | BLACKROCK MGD FUND INST | MF | 091937185 | 106,375 | 0.01 | 11001.0 | |
| - | PROQR THRAPEUTICS NV EURO | COM | N71542109 | 46,500 | 0.0 | 25000.0 | |
| ELTX | UNCHANGED | ELICIO THERAPEUTICS INC | COM | 28657F103 | 39,100 | 0.0 | 10000.0 |
| - | SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 165 | 0.0 | 27000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,895,338,653 | 264 | 13.028117 | 0.637844 | 21.73107 |
| 2026-03-31 | 2026-04-13 | 1,781,692,287 | 250 | 12.689342 | 0.625085 | 21.316646 |
| 2025-12-31 | 2026-01-15 | 1,886,852,052 | 265 | 13.606414 | 0.670982 | 22.256747 |
| 2025-09-30 | 2025-10-20 | 1,857,807,313 | 259 | 14.433702 | 0.710825 | 23.284466 |
| 2025-03-31 | 2025-04-28 | 1,558,284,884 | 244 | 13.157156 | 0.653232 | 22.385388 |
| 2024-12-31 | 2025-01-21 | 1,631,979,255 | 246 | 14.840493 | 0.733626 | 23.761377 |