South Shore Capital Advisors
CIK 0001852993
Annualised vol
8.573735%
Beta
0.425027
HHI
250.654009
Top-10 weight
40.097423%
VaR 95%
0.811795%
VaR 99%
1.55646%
Max drawdown
14.017278%
Matched value
46.667877%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 31,946 | 35,092 | -8.97% | 11,384,329 |
| AAPL | REDUCED | 17,185 | 18,198 | -5.57% | 4,972,593 |
| MSFT | REDUCED | 12,259 | 12,766 | -3.97% | 4,572,740 |
| AVGO | REDUCED | 9,947 | 10,098 | -1.5% | 3,757,511 |
| V | REDUCED | 10,824 | 10,956 | -1.2% | 3,713,714 |
| JNJ | REDUCED | 13,605 | 13,749 | -1.05% | 3,455,346 |
| AXP | REDUCED | 7,027 | 7,157 | -1.82% | 2,376,883 |
| AMZN | ADDED | 9,338 | 9,336 | 0.02% | 2,225,619 |
| WTW | UNCHANGED | 7,773 | 7,773 | 0.0% | 2,031,629 |
| META | REDUCED | 3,189 | 3,297 | -3.28% | 1,796,249 |
| NVDA | REDUCED | 8,621 | 8,815 | -2.2% | 1,724,922 |
| NOK | REDUCED | 106,754 | 109,195 | -2.24% | 1,417,688 |
| HD | REDUCED | 3,928 | 4,041 | -2.8% | 1,385,447 |
| STRL | ADDED | 1,304 | 1,228 | 6.19% | 1,094,526 |
| JPM | ADDED | 3,327 | 3,326 | 0.03% | 1,088,942 |
| WMT | REDUCED | 9,413 | 9,441 | -0.3% | 1,066,099 |
| MA | UNCHANGED | 1,874 | 1,874 | 0.0% | 962,335 |
| AZO | REDUCED | 293 | 301 | -2.66% | 936,410 |
| KLAC | ADDED | 2,948 | 301 | 879.4% | 889,483 |
| CR | REDUCED | 3,680 | 3,712 | -0.86% | 820,823 |
| CAT | REDUCED | 722 | 779 | -7.32% | 768,858 |
| NEE | REDUCED | 8,135 | 8,647 | -5.92% | 714,009 |
| TT | REDUCED | 1,451 | 1,455 | -0.27% | 712,787 |
| LRCX | REDUCED | 1,322 | 1,331 | -0.68% | 572,885 |
| MTH | REDUCED | 6,722 | 6,964 | -3.48% | 563,640 |
| CSX | UNCHANGED | 11,175 | 11,175 | 0.0% | 531,148 |
| MU | REDUCED | 447 | 648 | -31.02% | 516,004 |
| DE | UNCHANGED | 735 | 735 | 0.0% | 466,233 |
| LLY | ADDED | 387 | 364 | 6.32% | 463,863 |
| NVS | REDUCED | 2,870 | 29,803 | -90.37% | 449,858 |
| MRK | ADDED | 3,498 | 3,408 | 2.64% | 449,493 |
| UL | REDUCED | 7,319 | 9,061 | -19.23% | 440,006 |
| ROK | UNCHANGED | 879 | 879 | 0.0% | 435,175 |
| BLK | NEW | 8,222 | - | - | 433,464 |
| PEP | UNCHANGED | 3,196 | 3,196 | 0.0% | 432,738 |
| WTS | UNCHANGED | 1,087 | 1,087 | 0.0% | 425,576 |
| MELI | REDUCED | 232 | 244 | -4.92% | 393,795 |
| TMUS | UNCHANGED | 2,310 | 2,310 | 0.0% | 387,456 |
| AZN | UNCHANGED | 1,939 | 1,939 | 0.0% | 362,863 |
| KO | REDUCED | 4,368 | 4,918 | -11.18% | 354,987 |
| JAZZ | NEW | 1,400 | - | - | 337,358 |
| FTNT | REDUCED | 2,193 | 2,552 | -14.07% | 336,889 |
| AME | NEW | 1,378 | - | - | 333,393 |
| RTX | UNCHANGED | 1,739 | 1,739 | 0.0% | 329,921 |
| TSLA | ADDED | 784 | 730 | 7.4% | 329,750 |
| ECL | REDUCED | 1,140 | 1,147 | -0.61% | 317,674 |
| VLTO | REDUCED | 3,532 | 4,321 | -18.26% | 313,257 |
| TMO | UNCHANGED | 624 | 624 | 0.0% | 312,848 |
| RBRK | NEW | 3,891 | - | - | 312,369 |
| FLS | UNCHANGED | 4,149 | 4,149 | 0.0% | 307,690 |
| FDX | UNCHANGED | 958 | 958 | 0.0% | 299,979 |
| BX | REDUCED | 2,467 | 2,618 | -5.77% | 290,292 |
| CSTM | NEW | 9,000 | - | - | 286,830 |
| OSCR | NEW | 10,000 | - | - | 285,200 |
| VRSK | UNCHANGED | 1,554 | 1,554 | 0.0% | 278,976 |
| BEPC | ADDED | 7,206 | 7,200 | 0.08% | 267,479 |
| SONY | UNCHANGED | 12,998 | 12,998 | 0.0% | 260,740 |
| RLI | UNCHANGED | 4,290 | 4,290 | 0.0% | 253,410 |
| ETN | NEW | 586 | - | - | 249,706 |
| CME | REDUCED | 1,130 | 1,152 | -1.91% | 249,538 |
| SAP | REDUCED | 1,582 | 3,575 | -55.75% | 243,854 |
| XYL | UNCHANGED | 1,989 | 1,989 | 0.0% | 235,176 |
| FSLR | NEW | 983 | - | - | 231,948 |
| MTZ | REDUCED | 550 | 900 | -38.89% | 228,833 |
| ICHR | NEW | 2,000 | - | - | 224,560 |
| ISRG | UNCHANGED | 563 | 563 | 0.0% | 223,894 |
| MDLZ | UNCHANGED | 3,761 | 3,761 | 0.0% | 217,536 |
| CRM | ADDED | 1,346 | 1,157 | 16.34% | 210,864 |
| PFE | ADDED | 8,652 | 8,641 | 0.13% | 208,344 |
| HLN | ADDED | 20,157 | 20,141 | 0.08% | 188,061 |
| UBS | CLOSED OUT | 0 | 56,737 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 6,820 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 5,903 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,433,445 | 8.99 | 17989.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,378,188 | 6.28 | 49860.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,578,989 | 5.74 | 24006.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,972,593 | 3.33 | 17185.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,572,740 | 3.06 | 12259.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,184,339 | 2.8 | 5682.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,757,511 | 2.52 | 9947.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,713,714 | 2.49 | 10824.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,664,469 | 2.45 | 23348.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,643,278 | 2.44 | 9890.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,455,346 | 2.31 | 13605.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,805,340 | 1.88 | 7940.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,543,818 | 1.7 | 1281.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,376,883 | 1.59 | 7027.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,225,619 | 1.49 | 9338.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,031,629 | 1.36 | 7773.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,796,249 | 1.2 | 3189.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,762,374 | 1.18 | 3522.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,724,922 | 1.15 | 8621.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,704,758 | 1.14 | 18278.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,548,356 | 1.04 | 26849.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,495,422 | 1.0 | 7454.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,472,648 | 0.99 | 2037.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,417,688 | 0.95 | 106754.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,385,447 | 0.93 | 3928.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,210,654 | 0.81 | 16285.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,118,736 | 0.75 | 4113.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,094,526 | 0.73 | 1304.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,088,942 | 0.73 | 3327.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,066,099 | 0.71 | 9413.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,053,662 | 0.71 | 1715.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,043,212 | 0.7 | 1367.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 962,335 | 0.64 | 1874.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 936,410 | 0.63 | 293.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 926,646 | 0.62 | 11155.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 889,483 | 0.6 | 2948.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 887,003 | 0.59 | 2799.0 | |
| - | CORNING INC | COM | 219350105 | 874,848 | 0.59 | 3425.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 861,596 | 0.58 | 19003.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 820,823 | 0.55 | 3680.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 813,019 | 0.54 | 8550.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 791,375 | 0.53 | 15705.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789,356 | 0.53 | 2807.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 768,858 | 0.51 | 722.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 761,594 | 0.51 | 10086.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 759,850 | 0.51 | 8582.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 738,654 | 0.49 | 10755.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 714,009 | 0.48 | 8135.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 712,787 | 0.48 | 1451.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 687,201 | 0.46 | 8296.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 673,596 | 0.45 | 9240.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,760 | 0.43 | 1000.0 | |
| - | TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | 630,736 | 0.42 | 14875.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 623,893 | 0.42 | 10261.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | 619,135 | 0.41 | 4009.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 602,128 | 0.4 | 804.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 586,023 | 0.39 | 6068.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 578,830 | 0.39 | 3500.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 572,885 | 0.38 | 1322.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 563,980 | 0.38 | 3900.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 563,640 | 0.38 | 6722.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 552,549 | 0.37 | 1157.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 531,148 | 0.36 | 11175.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 530,971 | 0.36 | 3060.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 520,640 | 0.35 | 5089.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 516,004 | 0.35 | 447.0 |
| - | CISCO SYS INC | COM | 17275R102 | 500,615 | 0.34 | 4262.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 495,979 | 0.33 | 1558.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,820 | 0.32 | 1979.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 476,289 | 0.32 | 7835.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 471,360 | 0.32 | 8000.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 470,567 | 0.32 | 9320.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 468,285 | 0.31 | 3091.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 466,233 | 0.31 | 735.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 463,863 | 0.31 | 387.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 449,858 | 0.3 | 2870.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 449,493 | 0.3 | 3498.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 440,006 | 0.29 | 7319.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 435,175 | 0.29 | 879.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 433,464 | 0.29 | 8222.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 433,076 | 0.29 | 2145.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 432,738 | 0.29 | 3196.0 |
| - | QUALCOMM INC | COM | 747525103 | 432,068 | 0.29 | 2338.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 425,576 | 0.28 | 1087.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 401,975 | 0.27 | 1804.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 393,795 | 0.26 | 232.0 |
| - | WATERS CORP | COM | 941848103 | 391,916 | 0.26 | 1045.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 391,515 | 0.26 | 2735.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,153 | 0.26 | 13223.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 387,456 | 0.26 | 2310.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 372,800 | 0.25 | 3109.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 371,431 | 0.25 | 2279.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 363,244 | 0.24 | 690.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362,863 | 0.24 | 1939.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 354,987 | 0.24 | 4368.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 352,970 | 0.24 | 5174.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 347,980 | 0.23 | 4554.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 337,358 | 0.23 | 1400.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 336,889 | 0.23 | 2193.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 333,393 | 0.22 | 1378.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 329,921 | 0.22 | 1739.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 329,750 | 0.22 | 784.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 325,892 | 0.22 | 843.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 322,820 | 0.22 | 5716.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 317,674 | 0.21 | 1140.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 313,257 | 0.21 | 3532.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,848 | 0.21 | 624.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 312,369 | 0.21 | 3891.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 311,825 | 0.21 | 3487.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 307,690 | 0.21 | 4149.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 303,536 | 0.2 | 4968.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,144 | 0.2 | 8335.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 299,979 | 0.2 | 958.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 290,292 | 0.19 | 2467.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 288,855 | 0.19 | 4500.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 286,830 | 0.19 | 9000.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 285,200 | 0.19 | 10000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,313 | 0.19 | 493.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 278,976 | 0.19 | 1554.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 276,803 | 0.19 | 3637.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,950 | 0.18 | 1000.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 267,479 | 0.18 | 7206.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267,021 | 0.18 | 2029.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 261,452 | 0.18 | 1375.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 260,740 | 0.17 | 12998.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 257,418 | 0.17 | 300.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 253,410 | 0.17 | 4290.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 249,706 | 0.17 | 586.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 249,538 | 0.17 | 1130.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 249,452 | 0.17 | 879.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 243,854 | 0.16 | 1582.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 243,715 | 0.16 | 70235.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 235,176 | 0.16 | 1989.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 232,450 | 0.16 | 2500.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 231,948 | 0.16 | 983.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 228,833 | 0.15 | 550.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 228,492 | 0.15 | 928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 225,607 | 0.15 | 1749.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 224,560 | 0.15 | 2000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,894 | 0.15 | 563.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 218,589 | 0.15 | 18635.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 218,469 | 0.15 | 2411.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 218,196 | 0.15 | 4729.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,885 | 0.15 | 2366.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 217,536 | 0.15 | 3761.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 217,300 | 0.15 | 1250.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 214,067 | 0.14 | 2649.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 211,897 | 0.14 | 970.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 210,864 | 0.14 | 1346.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 209,493 | 0.14 | 3677.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 208,344 | 0.14 | 8652.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 207,052 | 0.14 | 1087.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 200,355 | 0.13 | 588.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 188,061 | 0.13 | 20157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 149,384,328 | 154 | 8.573735 | 0.425027 | 14.017278 |
| 2026-03-31 | 2026-04-28 | 136,753,591 | 139 | 8.495987 | 0.421671 | 14.141015 |
| 2025-12-31 | 2026-01-21 | 136,845,031 | 140 | 9.647585 | 0.479191 | 15.290477 |