Essex LLC
CIK 0001889147
Annualised vol
6.031349%
Beta
0.222175
HHI
336.893695
Top-10 weight
51.020934%
VaR 95%
0.532528%
VaR 99%
1.075982%
Max drawdown
10.576972%
Matched value
30.271244%
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 ($) |
|---|---|---|---|---|---|
| NBIS | REDUCED | 200,322 | 205,412 | -2.48% | 55,322,927 |
| GOOGL | REDUCED | 45,075 | 47,240 | -4.58% | 16,024,744 |
| GS | REDUCED | 13,786 | 15,491 | -11.01% | 13,942,651 |
| JPM | REDUCED | 30,678 | 32,792 | -6.45% | 10,041,887 |
| NVDA | REDUCED | 47,646 | 54,844 | -13.12% | 9,533,462 |
| AAPL | REDUCED | 31,389 | 32,848 | -4.44% | 9,082,599 |
| JNJ | REDUCED | 22,708 | 23,801 | -4.59% | 5,767,226 |
| MSFT | ADDED | 15,283 | 13,100 | 16.66% | 5,700,830 |
| DE | REDUCED | 8,707 | 9,566 | -8.98% | 5,523,191 |
| AMZN | REDUCED | 20,329 | 20,445 | -0.57% | 4,845,126 |
| RTX | REDUCED | 20,992 | 24,695 | -14.99% | 3,982,905 |
| GD | REDUCED | 10,304 | 11,367 | -9.35% | 3,650,130 |
| MRK | ADDED | 27,256 | 26,639 | 2.32% | 3,502,333 |
| LLY | REDUCED | 2,814 | 2,935 | -4.12% | 3,375,081 |
| GEV | REDUCED | 2,748 | 3,127 | -12.12% | 3,228,564 |
| META | REDUCED | 4,753 | 5,161 | -7.91% | 2,677,391 |
| LIN | REDUCED | 4,642 | 5,349 | -13.22% | 2,408,732 |
| PG | REDUCED | 14,756 | 15,766 | -6.41% | 2,163,747 |
| SO | ADDED | 21,821 | 21,802 | 0.09% | 2,088,468 |
| BXP | ADDED | 29,288 | 27,741 | 5.58% | 1,942,089 |
| EXC | REDUCED | 40,929 | 43,388 | -5.67% | 1,908,110 |
| XNCR | UNCHANGED | 98,661 | 98,661 | 0.0% | 1,588,442 |
| AMD | ADDED | 2,733 | 2,473 | 10.51% | 1,587,627 |
| ANET | REDUCED | 9,288 | 9,454 | -1.76% | 1,577,845 |
| AVGO | ADDED | 3,996 | 3,629 | 10.11% | 1,509,489 |
| ED | REDUCED | 13,192 | 15,219 | -13.32% | 1,459,474 |
| TSLA | REDUCED | 3,448 | 3,559 | -3.12% | 1,450,166 |
| PFE | ADDED | 58,322 | 53,665 | 8.68% | 1,404,395 |
| BE | REDUCED | 3,462 | 4,755 | -27.19% | 1,047,947 |
| HONA | NEW | 4,440 | - | - | 981,595 |
| HON | REDUCED | 4,374 | 9,372 | -53.33% | 979,339 |
| TT | REDUCED | 1,959 | 2,221 | -11.8% | 962,300 |
| CVS | REDUCED | 8,183 | 8,586 | -4.69% | 846,568 |
| ABBV | REDUCED | 2,984 | 3,233 | -7.7% | 750,944 |
| COST | ADDED | 760 | 757 | 0.4% | 710,799 |
| NFLX | REDUCED | 9,214 | 9,244 | -0.32% | 657,888 |
| WMT | REDUCED | 5,504 | 6,380 | -13.73% | 623,410 |
| PINS | ADDED | 27,134 | 25,339 | 7.08% | 570,628 |
| CAH | REDUCED | 2,359 | 2,446 | -3.56% | 560,514 |
| MA | REDUCED | 1,072 | 1,263 | -15.12% | 550,651 |
| IDCC | UNCHANGED | 1,847 | 1,847 | 0.0% | 522,938 |
| CME | ADDED | 2,284 | 2,283 | 0.04% | 504,307 |
| BX | ADDED | 4,189 | 4,171 | 0.43% | 492,920 |
| RIG | ADDED | 99,858 | 97,271 | 2.66% | 488,306 |
| MU | NEW | 409 | - | - | 472,002 |
| SHOP | UNCHANGED | 4,085 | 4,085 | 0.0% | 466,425 |
| NEE | REDUCED | 5,158 | 5,478 | -5.84% | 452,743 |
| PLTR | ADDED | 3,835 | 3,070 | 24.92% | 447,429 |
| CW | UNCHANGED | 580 | 580 | 0.0% | 439,501 |
| SN | REDUCED | 2,870 | 3,090 | -7.12% | 437,015 |
| SBUX | ADDED | 4,222 | 4,220 | 0.05% | 431,400 |
| PLD | REDUCED | 3,056 | 3,066 | -0.33% | 413,968 |
| AMGN | ADDED | 1,137 | 1,136 | 0.09% | 411,578 |
| CVX | REDUCED | 2,324 | 2,411 | -3.61% | 385,164 |
| CTVA | REDUCED | 4,546 | 6,216 | -26.87% | 385,004 |
| V | ADDED | 1,104 | 1,091 | 1.19% | 378,771 |
| CRM | REDUCED | 2,224 | 2,419 | -8.06% | 348,412 |
| ORCL | ADDED | 2,325 | 2,323 | 0.09% | 340,750 |
| PEP | REDUCED | 2,417 | 2,742 | -11.85% | 327,262 |
| Q | REDUCED | 1,977 | 2,908 | -32.02% | 322,867 |
| HD | ADDED | 884 | 879 | 0.57% | 311,791 |
| PLXS | UNCHANGED | 1,000 | 1,000 | 0.0% | 300,670 |
| VTRS | REDUCED | 18,318 | 19,818 | -7.57% | 290,890 |
| DD | REDUCED | 2,129 | 6,087 | -65.02% | 288,778 |
| TMO | REDUCED | 559 | 609 | -8.21% | 280,469 |
| HWM | REDUCED | 1,039 | 1,872 | -44.5% | 279,346 |
| OKLO | ADDED | 4,999 | 4,989 | 0.2% | 261,598 |
| C | REDUCED | 1,750 | 1,775 | -1.41% | 244,930 |
| CL | UNCHANGED | 2,650 | 2,650 | 0.0% | 242,952 |
| NVS | REDUCED | 1,500 | 2,450 | -38.78% | 235,080 |
| NTAP | NEW | 1,500 | - | - | 232,140 |
| NVO | NEW | 4,800 | - | - | 230,112 |
| AAOI | NEW | 1,468 | - | - | 217,499 |
| PM | REDUCED | 1,200 | 1,749 | -31.39% | 217,097 |
| FFIV | NEW | 513 | - | - | 213,387 |
| CHDN | UNCHANGED | 2,269 | 2,269 | 0.0% | 203,393 |
| SOUN | ADDED | 28,545 | 18,565 | 53.76% | 184,686 |
| INV | NEW | 34,739 | - | - | 176,127 |
| OBE | CLOSED OUT | 0 | 22,882 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 6,373 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,322,927 | 8.4 | 200322.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,141,202 | 7.46 | 257932.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 42,701,904 | 6.48 | 798166.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 42,121,785 | 6.39 | 545388.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,198,507 | 4.43 | 353279.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,852,910 | 4.23 | 946412.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 25,196,034 | 3.82 | 1006633.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,827,135 | 3.77 | 673370.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,982,657 | 3.34 | 793598.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,755,514 | 2.7 | 224668.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,954,127 | 2.12 | 386220.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,942,651 | 2.12 | 13786.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,496,120 | 1.9 | 647803.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,291,466 | 1.71 | 44767.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,041,887 | 1.52 | 30678.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,570,400 | 1.45 | 178519.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,533,462 | 1.45 | 47646.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,082,599 | 1.38 | 31389.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,706,230 | 1.32 | 24362.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,637,412 | 1.31 | 46631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,896,392 | 1.2 | 49769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,318,514 | 1.11 | 20713.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,048,089 | 1.07 | 65790.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,670,707 | 1.01 | 17849.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,543,700 | 0.99 | 164912.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,767,226 | 0.88 | 22708.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,700,830 | 0.87 | 15283.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,523,191 | 0.84 | 8707.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,845,126 | 0.74 | 20329.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,743,884 | 0.72 | 6353.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,982,905 | 0.6 | 20992.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,697,998 | 0.56 | 50204.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,650,130 | 0.55 | 10304.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,502,333 | 0.53 | 27256.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,375,081 | 0.51 | 2814.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,228,564 | 0.49 | 2748.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,184,986 | 0.48 | 22249.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,929,171 | 0.44 | 69068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,835,830 | 0.43 | 34138.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,752,496 | 0.42 | 9788.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,677,391 | 0.41 | 4753.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,646,687 | 0.4 | 49834.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,636,093 | 0.4 | 3520.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,610,685 | 0.4 | 15664.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,559,738 | 0.39 | 88389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,508,643 | 0.38 | 21390.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 2,497,570 | 0.38 | 14537.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,408,732 | 0.37 | 4642.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,287,721 | 0.35 | 34140.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,250,035 | 0.34 | 26319.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,163,747 | 0.33 | 14756.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,088,468 | 0.32 | 21821.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,088,105 | 0.32 | 5643.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,031,873 | 0.31 | 89747.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 1,942,089 | 0.29 | 29288.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,939,956 | 0.29 | 29568.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,908,110 | 0.29 | 40929.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,885,681 | 0.29 | 13792.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,872,249 | 0.28 | 36834.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,808,153 | 0.27 | 10850.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,755,549 | 0.27 | 13768.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,704,844 | 0.26 | 69134.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,625,687 | 0.25 | 7294.0 | |
| XNCR | UNCHANGED | XENCOR INC | COM | 98401F105 | 1,588,442 | 0.24 | 98661.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,587,627 | 0.24 | 2733.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,577,845 | 0.24 | 9288.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,556,570 | 0.24 | 19319.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,551,819 | 0.24 | 13540.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,524,073 | 0.23 | 6993.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,509,489 | 0.23 | 3996.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,459,474 | 0.22 | 13192.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,450,166 | 0.22 | 3448.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,410,643 | 0.21 | 5962.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,404,395 | 0.21 | 58322.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,396,289 | 0.21 | 30796.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,354,822 | 0.21 | 26791.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,282,201 | 0.19 | 5097.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,226,991 | 0.19 | 8306.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 1,203,008 | 0.18 | 21050.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194,431 | 0.18 | 2387.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,098,447 | 0.17 | 24147.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,047,947 | 0.16 | 3462.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,032,199 | 0.16 | 3405.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 981,595 | 0.15 | 4440.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 979,339 | 0.15 | 4374.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 962,300 | 0.15 | 1959.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942,086 | 0.14 | 1279.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 912,179 | 0.14 | 26956.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 906,203 | 0.14 | 2635.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 854,144 | 0.13 | 19781.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 847,407 | 0.13 | 47394.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 846,568 | 0.13 | 8183.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 794,429 | 0.12 | 1041.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 765,921 | 0.12 | 12832.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 761,767 | 0.12 | 10484.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755,427 | 0.11 | 1100.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 750,944 | 0.11 | 2984.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 724,081 | 0.11 | 10127.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 710,799 | 0.11 | 760.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 690,513 | 0.1 | 18081.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 688,007 | 0.1 | 9091.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 680,398 | 0.1 | 1847.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 657,888 | 0.1 | 9214.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633,984 | 0.1 | 7360.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 623,410 | 0.09 | 5504.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 594,244 | 0.09 | 3310.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 570,628 | 0.09 | 27134.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 560,514 | 0.09 | 2359.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 558,882 | 0.08 | 17481.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,651 | 0.08 | 1072.0 |
| - | UNION PAC CORP | COM | 907818108 | 544,718 | 0.08 | 2003.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 522,938 | 0.08 | 1847.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 504,307 | 0.08 | 2284.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 492,920 | 0.07 | 4189.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 488,306 | 0.07 | 99858.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 472,002 | 0.07 | 409.0 |
| - | TJX COS INC NEW | COM | 872540109 | 471,923 | 0.07 | 3115.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 466,425 | 0.07 | 4085.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 454,169 | 0.07 | 951.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 452,743 | 0.07 | 5158.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447,429 | 0.07 | 3835.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 439,501 | 0.07 | 580.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 437,015 | 0.07 | 2870.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 431,400 | 0.07 | 4222.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 417,806 | 0.06 | 6765.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 413,968 | 0.06 | 3056.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 411,578 | 0.06 | 1137.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 395,548 | 0.06 | 2170.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 392,488 | 0.06 | 2226.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389,325 | 0.06 | 4037.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 385,164 | 0.06 | 2324.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 385,004 | 0.06 | 4546.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 378,771 | 0.06 | 1104.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 375,882 | 0.06 | 14457.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 371,488 | 0.06 | 2080.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 364,545 | 0.06 | 1982.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 360,562 | 0.05 | 8189.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 350,101 | 0.05 | 5060.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 348,412 | 0.05 | 2224.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 340,750 | 0.05 | 2325.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 338,623 | 0.05 | 1155.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 333,836 | 0.05 | 521.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 327,262 | 0.05 | 2417.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 324,422 | 0.05 | 7045.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 322,867 | 0.05 | 1977.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 312,664 | 0.05 | 2616.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 311,791 | 0.05 | 884.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 300,670 | 0.05 | 1000.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 290,890 | 0.04 | 18318.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 288,778 | 0.04 | 2129.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 284,707 | 0.04 | 8179.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,469 | 0.04 | 559.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 279,346 | 0.04 | 1039.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 272,392 | 0.04 | 7796.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272,371 | 0.04 | 4850.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 261,598 | 0.04 | 4999.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 259,771 | 0.04 | 5145.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 251,269 | 0.04 | 5585.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 244,930 | 0.04 | 1750.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 242,952 | 0.04 | 2650.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,158 | 0.04 | 1449.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235,999 | 0.04 | 2619.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,080 | 0.04 | 1500.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 232,140 | 0.04 | 1500.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 230,112 | 0.03 | 4800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 223,096 | 0.03 | 260.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217,499 | 0.03 | 1468.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 217,097 | 0.03 | 1200.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 215,561 | 0.03 | 4223.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 213,387 | 0.03 | 513.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 210,350 | 0.03 | 1106.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,879 | 0.03 | 2932.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 207,809 | 0.03 | 2100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 204,769 | 0.03 | 1743.0 | |
| - | PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 203,725 | 0.03 | 3083.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 203,393 | 0.03 | 2269.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 184,686 | 0.03 | 28545.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 176,127 | 0.03 | 34739.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 107,011 | 0.02 | 11300.0 | |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 64,584 | 0.01 | 22902.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 658,750,332 | 180 | 6.031349 | 0.222175 | 10.576972 |
| 2026-03-31 | 2026-04-24 | 566,463,715 | 175 | 4.952905 | 0.225054 | 8.168239 |
| 2025-12-31 | 2026-01-20 | 564,604,850 | 182 | 5.051392 | 0.23587 | 8.440651 |
| 2025-09-30 | 2025-10-23 | 552,005,288 | 174 | 5.149553 | 0.233608 | 8.300622 |
| 2025-03-31 | 2025-04-25 | 461,509,181 | 168 | 4.685314 | 0.227164 | 8.923358 |
| 2024-12-31 | 2025-01-28 | 476,417,949 | 170 | 5.029209 | 0.243513 | 9.364611 |