VELA Investment Management, LLC
CIK 0001895612
Annualised vol
11.26839%
Beta
0.510763
HHI
132.140361
Top-10 weight
26.262876%
VaR 95%
1.042433%
VaR 99%
1.951275%
Max drawdown
21.50578%
Matched value
78.151312%
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 ($) |
|---|---|---|---|---|---|
| KEX | REDUCED | 128,374 | 145,729 | -11.91% | 17,455,013 |
| GOOGL | REDUCED | 43,625 | 45,817 | -4.78% | 15,582,258 |
| AMZN | REDUCED | 50,856 | 53,669 | -5.24% | 12,121,019 |
| BRK-B | ADDED | 23,618 | 23,262 | 1.53% | 11,818,211 |
| HUBG | REDUCED | 259,419 | 297,782 | -12.88% | 11,359,958 |
| LECO | ADDED | 34,079 | 33,968 | 0.33% | 9,048,315 |
| CSX | REDUCED | 185,693 | 202,572 | -8.33% | 8,825,988 |
| WHD | ADDED | 145,421 | 141,470 | 2.79% | 7,449,918 |
| POOL | REDUCED | 33,118 | 36,383 | -8.97% | 7,117,058 |
| MSFT | ADDED | 18,618 | 12,199 | 52.62% | 6,945,048 |
| JNJ | REDUCED | 26,143 | 29,860 | -12.45% | 6,639,569 |
| DIS | ADDED | 68,580 | 61,015 | 12.4% | 6,600,798 |
| BKNG | ADDED | 33,966 | 1,065 | 3089.3% | 6,054,100 |
| ACGL | REDUCED | 62,029 | 65,618 | -5.47% | 6,020,535 |
| ZBRA | NEW | 21,281 | - | - | 5,602,436 |
| TMO | ADDED | 11,167 | 9,654 | 15.67% | 5,598,687 |
| AXS | ADDED | 51,510 | 48,036 | 7.23% | 5,534,234 |
| BATRA | UNCHANGED | 104,575 | 104,575 | 0.0% | 5,427,442 |
| GIL | ADDED | 104,710 | 72,705 | 44.02% | 5,403,036 |
| MUSA | REDUCED | 9,391 | 11,563 | -18.78% | 5,060,528 |
| ABT | ADDED | 54,892 | 20,786 | 164.08% | 4,980,900 |
| EHC | ADDED | 48,991 | 31,886 | 53.64% | 4,952,010 |
| GHC | REDUCED | 4,288 | 4,323 | -0.81% | 4,894,409 |
| IPAR | ADDED | 42,301 | 38,408 | 10.14% | 4,731,790 |
| PEP | ADDED | 34,544 | 33,343 | 3.6% | 4,677,258 |
| AR | ADDED | 128,815 | 101,230 | 27.25% | 4,526,559 |
| BRKR | REDUCED | 74,924 | 97,294 | -22.99% | 4,508,926 |
| ALGT | NEW | 37,934 | - | - | 4,461,038 |
| ALGN | REDUCED | 26,015 | 27,138 | -4.14% | 4,387,690 |
| MOV | REDUCED | 111,318 | 179,400 | -37.95% | 4,375,911 |
| PFGC | REDUCED | 38,902 | 39,173 | -0.69% | 4,348,855 |
| VVV | UNCHANGED | 104,788 | 104,788 | 0.0% | 4,143,318 |
| C | REDUCED | 29,496 | 32,597 | -9.51% | 4,128,260 |
| SSD | ADDED | 18,973 | 15,761 | 20.38% | 3,971,998 |
| EFX | ADDED | 24,643 | 19,574 | 25.9% | 3,911,337 |
| MSM | NEW | 31,854 | - | - | 3,789,033 |
| ETSY | UNCHANGED | 47,833 | 47,833 | 0.0% | 3,603,260 |
| EPAM | ADDED | 45,075 | 32,547 | 38.49% | 3,576,701 |
| PAL | ADDED | 510,840 | 412,605 | 23.81% | 3,478,820 |
| LMB | ADDED | 45,166 | 41,600 | 8.57% | 3,477,782 |
| HLI | ADDED | 25,348 | 15,614 | 62.34% | 3,399,927 |
| LW | ADDED | 78,694 | 78,141 | 0.71% | 3,398,007 |
| MET | ADDED | 40,028 | 35,096 | 14.05% | 3,386,769 |
| SIBN | ADDED | 201,094 | 187,160 | 7.44% | 3,281,854 |
| TTC | ADDED | 30,136 | 27,503 | 9.57% | 2,935,849 |
| BKR | UNCHANGED | 51,764 | 51,764 | 0.0% | 2,872,902 |
| SUPN | ADDED | 61,703 | 49,295 | 25.17% | 2,869,807 |
| META | REDUCED | 4,968 | 5,129 | -3.14% | 2,798,425 |
| AGO | UNCHANGED | 34,892 | 34,892 | 0.0% | 2,796,943 |
| RRC | ADDED | 71,716 | 58,354 | 22.9% | 2,667,118 |
| PPG | REDUCED | 21,889 | 24,934 | -12.21% | 2,654,917 |
| TDW | ADDED | 38,540 | 32,706 | 17.84% | 2,567,920 |
| PRCT | ADDED | 113,722 | 70,209 | 61.98% | 2,567,843 |
| ESNT | ADDED | 39,299 | 38,791 | 1.31% | 2,526,140 |
| MMM | REDUCED | 15,409 | 15,417 | -0.05% | 2,494,871 |
| ACN | REDUCED | 18,276 | 27,033 | -32.39% | 2,274,265 |
| CRM | ADDED | 14,477 | 14,107 | 2.62% | 2,267,967 |
| ICLR | ADDED | 12,192 | 1,994 | 511.43% | 2,117,872 |
| FDX | ADDED | 6,736 | 5,736 | 17.43% | 2,109,244 |
| MAMA | REDUCED | 115,414 | 115,696 | -0.24% | 2,060,140 |
| SU | REDUCED | 36,792 | 38,771 | -5.1% | 1,974,995 |
| OLLI | NEW | 24,136 | - | - | 1,855,576 |
| COKE | UNCHANGED | 9,591 | 9,591 | 0.0% | 1,831,114 |
| CPAY | ADDED | 5,368 | 5,343 | 0.47% | 1,788,993 |
| OWL | ADDED | 200,000 | 55,000 | 263.64% | 1,750,000 |
| UBER | ADDED | 24,246 | 22,092 | 9.75% | 1,749,591 |
| TBBB | ADDED | 41,600 | 39,100 | 6.39% | 1,733,472 |
| ADSK | REDUCED | 8,777 | 9,028 | -2.78% | 1,706,424 |
| IMKTA | REDUCED | 19,209 | 25,163 | -23.66% | 1,701,533 |
| DECK | REDUCED | 16,985 | 24,563 | -30.85% | 1,686,441 |
| NOMD | REDUCED | 153,600 | 187,000 | -17.86% | 1,681,920 |
| CPRT | NEW | 59,608 | - | - | 1,680,350 |
| AGI | REDUCED | 53,000 | 86,285 | -38.58% | 1,608,020 |
| ZTS | ADDED | 22,297 | 15,528 | 43.59% | 1,602,262 |
| NOW | REDUCED | 15,468 | 17,468 | -11.45% | 1,535,663 |
| HD | ADDED | 4,293 | 3,927 | 9.32% | 1,514,055 |
| SPSC | ADDED | 26,091 | 25,691 | 1.56% | 1,491,622 |
| V | REDUCED | 4,225 | 4,239 | -0.33% | 1,449,555 |
| PLTR | NEW | 12,040 | - | - | 1,404,707 |
| TTE | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,400,017 |
| NFLX | ADDED | 19,543 | 5,745 | 240.17% | 1,395,370 |
| NI | REDUCED | 28,463 | 29,031 | -1.96% | 1,353,416 |
| ARCO | UNCHANGED | 167,400 | 167,400 | 0.0% | 1,349,244 |
| TSN | ADDED | 21,558 | 19,948 | 8.07% | 1,234,195 |
| MU | NEW | 900 | - | - | 1,038,861 |
| DE | REDUCED | 1,635 | 1,641 | -0.37% | 1,037,130 |
| MPLX | ADDED | 18,164 | 16,513 | 10.0% | 1,023,178 |
| AZN | REDUCED | 4,854 | 6,592 | -26.37% | 920,416 |
| MA | ADDED | 1,661 | 958 | 73.38% | 853,090 |
| AMD | REDUCED | 1,448 | 1,584 | -8.59% | 841,158 |
| ABBV | REDUCED | 2,438 | 3,454 | -29.42% | 613,498 |
| MSTR | NEW | 7,000 | - | - | 608,510 |
| MDT | ADDED | 7,734 | 6,686 | 15.67% | 605,031 |
| AXSM | ADDED | 2,400 | 2,000 | 20.0% | 587,448 |
| MTN | REDUCED | 4,272 | 4,878 | -12.42% | 581,633 |
| KKR | UNCHANGED | 6,310 | 6,310 | 0.0% | 579,132 |
| SPG | REDUCED | 2,480 | 2,705 | -8.32% | 554,652 |
| NVR | NEW | 76 | - | - | 517,818 |
| UNP | REDUCED | 1,748 | 1,761 | -0.74% | 475,456 |
| SHW | NEW | 1,362 | - | - | 468,964 |
| LIN | UNCHANGED | 859 | 859 | 0.0% | 445,769 |
| CMCSA | ADDED | 18,132 | 12,393 | 46.31% | 445,141 |
| PYPL | REDUCED | 10,000 | 12,500 | -20.0% | 431,800 |
| FSK | NEW | 40,000 | - | - | 420,000 |
| FOUR | UNCHANGED | 6,000 | 6,000 | 0.0% | 373,620 |
| WCC | UNCHANGED | 1,060 | 1,060 | 0.0% | 366,156 |
| GRMN | UNCHANGED | 1,510 | 1,510 | 0.0% | 358,685 |
| DPZ | ADDED | 1,188 | 1,111 | 6.93% | 351,696 |
| HSY | NEW | 1,787 | - | - | 313,529 |
| TER | NEW | 619 | - | - | 299,497 |
| SNOW | NEW | 1,000 | - | - | 254,500 |
| ROIV | NEW | 5,849 | - | - | 206,996 |
| WIX | CLOSED OUT | 0 | 141,795 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 133,780 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 51,711 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 38,672 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 37,751 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 11,217 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 8,011 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 5,561 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 5,118 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KEX | REDUCED | Kirby Corp | COM | 497266106 | 17,455,013 | 3.8 | 128374.0 |
| - | iShares Semiconductor ETF | COM | 464287523 | 14,417,100 | 3.14 | 22500.0 | |
| - | Criteo SA | ADR | 226718104 | 13,914,919 | 3.03 | 761210.0 | |
| - | Worthington Inc | COM | 981811102 | 11,964,879 | 2.61 | 222561.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 11,833,664 | 2.58 | 33113.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,818,211 | 2.57 | 23618.0 |
| HUBG | REDUCED | Hub Group Inc | COM | 443320106 | 11,359,958 | 2.48 | 259419.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 9,737,619 | 2.12 | 40856.0 |
| LECO | ADDED | Lincoln Electric Holdings Inc | COM | 533900106 | 9,048,315 | 1.97 | 34079.0 |
| - | Henry Jack & Assoc Inc | COM | 426281101 | 8,988,912 | 1.96 | 65260.0 | |
| - | Carlisle Cos Inc | COM | 142339100 | 8,045,069 | 1.75 | 22178.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 7,875,388 | 1.72 | 165693.0 |
| WHD | ADDED | Cactus Inc. A | COM | 127203107 | 7,449,918 | 1.62 | 145421.0 |
| POOL | REDUCED | Pool Corp | COM | 73278L105 | 7,117,058 | 1.55 | 33118.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 6,639,569 | 1.45 | 26143.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 6,600,798 | 1.44 | 68580.0 |
| - | Copa Holdings SA | COM | P31076105 | 6,085,743 | 1.33 | 39119.0 | |
| ACGL | REDUCED | Arch Capital Group Ltd | COM | G0450A105 | 6,020,535 | 1.31 | 62029.0 |
| ZBRA | NEW | Zebra Technologies Corp Cl A | COM | 989207105 | 5,602,436 | 1.22 | 21281.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 5,598,687 | 1.22 | 11167.0 |
| AXS | ADDED | Axis Capital Holdings Ltd | COM | G0692U109 | 5,534,234 | 1.21 | 51510.0 |
| BATRA | UNCHANGED | Atlanta Braves Holdings Inc | COM | 047726302 | 5,427,442 | 1.18 | 104575.0 |
| GIL | ADDED | Gildan Activewear Inc | COM | 375916103 | 5,403,036 | 1.18 | 104710.0 |
| MUSA | REDUCED | Murphy USA Inc. | COM | 626755102 | 5,060,528 | 1.1 | 9391.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 4,980,900 | 1.09 | 54892.0 |
| EHC | ADDED | Encompass Health Corp | COM | 29261A100 | 4,952,010 | 1.08 | 48991.0 |
| GHC | REDUCED | Graham Holdings Co | COM | 384637104 | 4,894,409 | 1.07 | 4288.0 |
| IPAR | ADDED | Interparfums Inc | COM | 458334109 | 4,731,790 | 1.03 | 42301.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 4,677,258 | 1.02 | 34544.0 |
| - | Greenbrier Cos Inc/The | COM | 393657101 | 4,647,520 | 1.01 | 94828.0 | |
| AR | ADDED | Antero Resources Corp | COM | 03674X106 | 4,526,559 | 0.99 | 128815.0 |
| BRKR | REDUCED | Bruker Corp | COM | 116794108 | 4,508,926 | 0.98 | 74924.0 |
| ALGT | NEW | Allegiant Travel Co | COM | 01748X102 | 4,461,038 | 0.97 | 37934.0 |
| MOV | REDUCED | Movado Group PLC | COM | 624580106 | 4,375,911 | 0.95 | 111318.0 |
| PFGC | REDUCED | Performance Food Group Co | COM | 71377A103 | 4,348,855 | 0.95 | 38902.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 4,271,700 | 0.93 | 23966.0 |
| VVV | UNCHANGED | Valvoline Inc | COM | 92047W101 | 4,143,318 | 0.9 | 104788.0 |
| SSD | ADDED | Simpson Manufacturing Co Inc. | COM | 829073105 | 3,971,998 | 0.87 | 18973.0 |
| EFX | ADDED | Equifax Inc | COM | 294429105 | 3,911,337 | 0.85 | 24643.0 |
| MSM | NEW | MSC Industrial Direct Inc Cl A | COM | 553530106 | 3,789,033 | 0.83 | 31854.0 |
| ALGN | REDUCED | Align Technology Inc | COM | 016255101 | 3,713,050 | 0.81 | 22015.0 |
| - | Applied Industrial Technologie | COM | 03820C105 | 3,644,243 | 0.79 | 10777.0 | |
| ETSY | UNCHANGED | Etsy Inc | COM | 29786A106 | 3,603,260 | 0.79 | 47833.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 3,587,868 | 0.78 | 9618.0 |
| - | National Fuel Gas Co NJ | COM | 636180101 | 3,497,459 | 0.76 | 45298.0 | |
| PAL | ADDED | Proficient Auto Logistics Inc | COM | 74317M104 | 3,478,820 | 0.76 | 510840.0 |
| LMB | ADDED | Limbach Holdings Inc. | COM | 53263P105 | 3,477,782 | 0.76 | 45166.0 |
| HLI | ADDED | Houlihan Lokey Inc | COM | 441593100 | 3,399,927 | 0.74 | 25348.0 |
| LW | ADDED | Lamb Weston Holdings Inc | COM | 513272104 | 3,398,007 | 0.74 | 78694.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 3,357,180 | 0.73 | 9000.0 |
| - | Federal Agric Mtg Corp Cl C | COM | 313148306 | 3,317,447 | 0.72 | 16648.0 | |
| SIBN | ADDED | SI-BONE Inc | COM | 825704109 | 3,281,854 | 0.72 | 201094.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 3,037,645 | 0.66 | 8500.0 |
| EPAM | ADDED | EPAM Systems Inc | COM | 29414B104 | 3,021,251 | 0.66 | 38075.0 |
| TTC | ADDED | Toro Co | COM | 891092108 | 2,935,849 | 0.64 | 30136.0 |
| SUPN | ADDED | Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,869,807 | 0.63 | 61703.0 |
| AGO | UNCHANGED | Assured Guaranty Ltd | COM | G0585R106 | 2,796,943 | 0.61 | 34892.0 |
| - | BRP INC/CA- Sub-Voting | COM | 05577W200 | 2,668,832 | 0.58 | 43737.0 | |
| RRC | ADDED | Range Resources Corp | COM | 75281A109 | 2,667,118 | 0.58 | 71716.0 |
| PPG | REDUCED | PPG Industries Inc | COM | 693506107 | 2,654,917 | 0.58 | 21889.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 2,589,260 | 0.56 | 18500.0 |
| TDW | ADDED | Tidewater Inc | COM | 88642R109 | 2,567,920 | 0.56 | 38540.0 |
| PRCT | ADDED | PROCEPT BioRobotics Corp | COM | 74276L105 | 2,567,843 | 0.56 | 113722.0 |
| ESNT | ADDED | Essent Group LTD | COM | G3198U102 | 2,526,140 | 0.55 | 39299.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 2,383,400 | 0.52 | 10000.0 |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 2,274,265 | 0.5 | 18276.0 |
| - | Globus Med Inc Cl A | COM | 379577208 | 2,150,731 | 0.47 | 27221.0 | |
| ICLR | ADDED | Icon Plc | COM | G4705A100 | 2,117,872 | 0.46 | 12192.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 2,117,619 | 0.46 | 25028.0 |
| MAMA | REDUCED | Mama's Creations Inc | COM | 56146T103 | 2,060,140 | 0.45 | 115414.0 |
| SU | REDUCED | Suncor Energy Inc | COM | 867224107 | 1,974,995 | 0.43 | 36792.0 |
| - | Installed Bldg Prods Inc | COM | 45780R101 | 1,928,587 | 0.42 | 8391.0 | |
| OLLI | NEW | Ollie's Bargain Outlet Holding | COM | 681116109 | 1,855,576 | 0.4 | 24136.0 |
| COKE | UNCHANGED | Coca-Cola Consolidated Inc | COM | 191098102 | 1,831,114 | 0.4 | 9591.0 |
| CPAY | ADDED | Corpay Inc | COM | 219948106 | 1,788,993 | 0.39 | 5368.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,782,400 | 0.39 | 10000.0 |
| - | Johnson & Johnson | COM | 478160104 | 1,777,790 | 0.39 | 7000.0 | |
| BKR | UNCHANGED | Baker Hughes Co | COM | 05722G100 | 1,762,902 | 0.38 | 31764.0 |
| OWL | ADDED | Blue Owl Capital Inc. | COM | 09581B103 | 1,750,000 | 0.38 | 200000.0 |
| TBBB | ADDED | BBB Foods Inc | COM | G0896C103 | 1,733,472 | 0.38 | 41600.0 |
| IMKTA | REDUCED | Ingles Markets Inc. - Class A | COM | 457030104 | 1,701,533 | 0.37 | 19209.0 |
| NOMD | REDUCED | Nomad Foods LTD | COM | G6564A105 | 1,681,920 | 0.37 | 153600.0 |
| CPRT | NEW | Copart Inc | COM | 217204106 | 1,680,350 | 0.37 | 59608.0 |
| AGI | REDUCED | Alamos Gold Inc | COM | 011532108 | 1,608,020 | 0.35 | 53000.0 |
| ZTS | ADDED | Zoetis Inc | COM | 98978V103 | 1,602,262 | 0.35 | 22297.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 1,559,187 | 0.34 | 2768.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 1,539,000 | 0.34 | 10996.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 1,514,055 | 0.33 | 4293.0 |
| SPSC | ADDED | SPS Commerce Inc | COM | 78463M107 | 1,491,622 | 0.32 | 26091.0 |
| - | Roundhill Memory ETF | COM | 77926X320 | 1,477,000 | 0.32 | 20000.0 | |
| V | REDUCED | Visa Inc | COM | 92826C839 | 1,449,555 | 0.32 | 4225.0 |
| - | Bank of America Corp | COM | 060505104 | 1,424,500 | 0.31 | 25000.0 | |
| - | Bank of America Corp | COM | 060505104 | 1,424,215 | 0.31 | 24995.0 | |
| - | Globant SA | COM | L44385109 | 1,415,166 | 0.31 | 48900.0 | |
| PLTR | NEW | Palantir Technologies Inc. - A | COM | 69608A108 | 1,400,040 | 0.31 | 12000.0 |
| TTE | UNCHANGED | TotalEnergies SE | COM | F92124100 | 1,400,017 | 0.31 | 18000.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,395,370 | 0.3 | 19543.0 |
| NI | REDUCED | NiSource Inc | COM | 65473P105 | 1,353,416 | 0.29 | 28463.0 |
| ARCO | UNCHANGED | Arcos Dorados Holdings Inc. -A | COM | G0457F107 | 1,349,244 | 0.29 | 167400.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 1,295,280 | 0.28 | 8000.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 1,269,150 | 0.28 | 15000.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 1,239,238 | 0.27 | 2200.0 |
| TSN | ADDED | Tyson Foods Inc | COM | 902494103 | 1,234,195 | 0.27 | 21558.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 1,199,591 | 0.26 | 7409.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 1,185,942 | 0.26 | 7828.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 1,174,950 | 0.26 | 7500.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 1,145,071 | 0.25 | 12410.0 | |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 1,123,164 | 0.24 | 5777.0 |
| BKR | UNCHANGED | Baker Hughes Co | COM | 05722G100 | 1,110,000 | 0.24 | 20000.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 1,093,017 | 0.24 | 6977.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 1,038,861 | 0.23 | 900.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 1,037,130 | 0.23 | 1635.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 1,027,991 | 0.22 | 14246.0 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 1,023,178 | 0.22 | 18164.0 |
| DECK | REDUCED | Deckers Outdoor Corp. | COM | 243537107 | 991,411 | 0.22 | 9985.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 950,600 | 0.21 | 20000.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 939,983 | 0.2 | 9468.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 939,390 | 0.2 | 3000.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 920,416 | 0.2 | 4854.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 856,724 | 0.19 | 2736.0 |
| - | Bank of America Corp | COM | 060505104 | 854,700 | 0.19 | 15000.0 | |
| MA | ADDED | MasterCard Incorporated Cl A | COM | 57636Q104 | 853,090 | 0.19 | 1661.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 841,158 | 0.18 | 1448.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 721,600 | 0.16 | 10000.0 |
| - | Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 716,355 | 0.16 | 1500.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 710,949 | 0.15 | 2012.0 |
| DECK | REDUCED | Deckers Outdoor Corp. | COM | 243537107 | 695,030 | 0.15 | 7000.0 |
| ALGN | REDUCED | Align Technology Inc | COM | 016255101 | 674,640 | 0.15 | 4000.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 613,498 | 0.13 | 2438.0 |
| MSTR | NEW | Strategy Inc Cl A New | COM | 594972408 | 608,510 | 0.13 | 7000.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 605,031 | 0.13 | 7734.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 595,680 | 0.13 | 6000.0 |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 583,260 | 0.13 | 3000.0 |
| MTN | REDUCED | Vail Resorts Inc | COM | 91879Q109 | 581,633 | 0.13 | 4272.0 |
| KKR | UNCHANGED | KKR & Co Inc Cl A | COM | 48251W104 | 579,132 | 0.13 | 6310.0 |
| - | First Interstate Bancsys-A | COM | 32055Y201 | 563,015 | 0.12 | 14601.0 | |
| EPAM | ADDED | EPAM Systems Inc | COM | 29414B104 | 555,450 | 0.12 | 7000.0 |
| SPG | REDUCED | Simon Property Group Inc | COM | 828806109 | 554,652 | 0.12 | 2480.0 |
| - | Rocket Cos Inc Cl A | COM | 77311W101 | 549,297 | 0.12 | 34876.0 | |
| - | Boston Properties Inc | COM | 101121101 | 527,894 | 0.12 | 7961.0 | |
| NVR | NEW | NVR Inc | COM | 62944T105 | 517,818 | 0.11 | 76.0 |
| - | Fidelity National Information | COM | 31620M106 | 493,932 | 0.11 | 12704.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 475,456 | 0.1 | 1748.0 |
| SHW | NEW | Sherwin Williams Co | COM | 824348106 | 468,964 | 0.1 | 1362.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 457,870 | 0.1 | 899.0 | |
| LIN | UNCHANGED | Linde PLC Shs | COM | G54950103 | 445,769 | 0.1 | 859.0 |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 445,141 | 0.1 | 18132.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 431,800 | 0.09 | 10000.0 |
| FSK | NEW | FS KKR Capital Corp. | COM | 302635206 | 420,000 | 0.09 | 40000.0 |
| FOUR | UNCHANGED | Shift4 Payments Inc. | PFD | 82452J307 | 373,620 | 0.08 | 6000.0 |
| WCC | UNCHANGED | Wesco Intl Inc | COM | 95082P105 | 366,156 | 0.08 | 1060.0 |
| GRMN | UNCHANGED | Garmin Ltd | COM | H2906T109 | 358,685 | 0.08 | 1510.0 |
| DPZ | ADDED | Dominos Pizza Inc | COM | 25754A201 | 351,696 | 0.08 | 1188.0 |
| HSY | NEW | Hershey Co/The | COM | 427866108 | 313,529 | 0.07 | 1787.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 313,130 | 0.07 | 1000.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 306,613 | 0.07 | 446.0 | |
| TER | NEW | Teradyne Inc | COM | 880770102 | 299,497 | 0.07 | 619.0 |
| AXSM | ADDED | Axsome Therapeutics Inc. | COM | 05464T104 | 293,724 | 0.06 | 1200.0 |
| AXSM | ADDED | Axsome Therapeutics Inc. | COM | 05464T104 | 293,724 | 0.06 | 1200.0 |
| - | Cimpress PLC Euro | COM | G2143T103 | 278,963 | 0.06 | 2743.0 | |
| SNOW | NEW | Snowflake Inc. Cl A | COM | 833445109 | 254,500 | 0.06 | 1000.0 |
| ROIV | NEW | Roivant Sciences Ltd | COM | G76279101 | 206,996 | 0.05 | 5849.0 |
| - | Fedex FGHT Holding Co. Inc. | COM | 314352105 | 206,417 | 0.04 | 1367.0 | |
| - | Shift 4 Payments Inc. Cl A | COM | 82452J109 | 202,634 | 0.04 | 4166.0 | |
| PLTR | NEW | Palantir Technologies Inc. - A | COM | 69608A108 | 4,667 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 458,969,500 | 165 | 11.26839 | 0.510763 | 21.50578 |
| 2026-03-31 | 2026-08-27 | 428,716,926 | 172 | 10.879628 | 0.489204 | 21.808256 |
| 2025-12-31 | 2026-08-27 | 420,564,789 | 169 | 11.042918 | 0.502168 | 22.250398 |
| 2025-09-30 | 2025-10-30 | 409,939,218 | 174 | 11.398816 | 0.52937 | 22.568283 |
| 2025-03-31 | 2025-04-29 | 318,860,775 | 154 | 11.491071 | 0.520803 | 24.020976 |
| 2024-12-31 | 2025-02-05 | 358,979,212 | 167 | 12.303971 | 0.584711 | 23.433927 |