Alan B Lancz & Associates, Inc.
CIK 0001897835
Annualised vol
13.565907%
Beta
0.669674
HHI
243.584841
Top-10 weight
38.727668%
VaR 95%
1.242341%
VaR 99%
2.577945%
Max drawdown
21.730081%
Matched value
77.537813%
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 | 36,876 | 37,096 | -0.59% | 13,114,747 |
| AAPL | REDUCED | 35,482 | 35,744 | -0.73% | 10,267,080 |
| COST | REDUCED | 4,596 | 4,606 | -0.22% | 4,299,421 |
| MSFT | UNCHANGED | 10,363 | 10,363 | 0.0% | 3,865,607 |
| AMGN | UNCHANGED | 9,730 | 9,730 | 0.0% | 3,523,428 |
| NVDA | REDUCED | 12,376 | 12,726 | -2.75% | 2,476,314 |
| AMZN | REDUCED | 9,503 | 9,523 | -0.21% | 2,264,946 |
| MU | REDUCED | 1,900 | 2,600 | -26.92% | 2,193,151 |
| GS | UNCHANGED | 1,890 | 1,890 | 0.0% | 1,911,490 |
| LLY | UNCHANGED | 1,415 | 1,415 | 0.0% | 1,697,194 |
| MRK | UNCHANGED | 11,973 | 11,973 | 0.0% | 1,538,531 |
| PSMT | UNCHANGED | 7,660 | 7,660 | 0.0% | 1,496,305 |
| JNJ | UNCHANGED | 5,537 | 5,537 | 0.0% | 1,406,232 |
| JPM | UNCHANGED | 4,048 | 4,048 | 0.0% | 1,325,032 |
| CAT | UNCHANGED | 1,150 | 1,150 | 0.0% | 1,224,635 |
| ABBV | UNCHANGED | 4,402 | 4,402 | 0.0% | 1,107,720 |
| NEE | UNCHANGED | 12,406 | 12,406 | 0.0% | 1,088,875 |
| GILD | UNCHANGED | 7,990 | 7,990 | 0.0% | 1,009,457 |
| ALL | UNCHANGED | 4,000 | 4,000 | 0.0% | 951,760 |
| HON | REDUCED | 3,840 | 7,679 | -49.99% | 859,665 |
| HONA | NEW | 3,839 | - | - | 848,727 |
| EQIX | UNCHANGED | 803 | 803 | 0.0% | 837,040 |
| DELL | REDUCED | 1,934 | 1,974 | -2.03% | 834,444 |
| UBER | ADDED | 11,500 | 9,600 | 19.79% | 829,840 |
| GEN | UNCHANGED | 32,900 | 32,900 | 0.0% | 818,881 |
| VSH | UNCHANGED | 14,894 | 14,894 | 0.0% | 801,000 |
| VST | UNCHANGED | 4,958 | 4,958 | 0.0% | 786,488 |
| META | UNCHANGED | 1,325 | 1,325 | 0.0% | 746,360 |
| NEM | UNCHANGED | 7,874 | 7,874 | 0.0% | 735,432 |
| NFLX | REDUCED | 10,255 | 10,285 | -0.29% | 732,207 |
| OKE | UNCHANGED | 8,164 | 8,164 | 0.0% | 709,779 |
| MDT | UNCHANGED | 8,808 | 8,808 | 0.0% | 689,050 |
| NI | UNCHANGED | 13,865 | 13,865 | 0.0% | 659,281 |
| ORCL | UNCHANGED | 4,375 | 4,375 | 0.0% | 641,157 |
| CMCSA | REDUCED | 25,637 | 28,337 | -9.53% | 629,389 |
| SHOP | UNCHANGED | 5,350 | 5,350 | 0.0% | 610,863 |
| AVGO | UNCHANGED | 1,450 | 1,450 | 0.0% | 547,738 |
| AIG | ADDED | 7,265 | 6,565 | 10.66% | 541,461 |
| PANW | UNCHANGED | 1,550 | 1,550 | 0.0% | 528,581 |
| DOC | UNCHANGED | 24,400 | 24,400 | 0.0% | 522,160 |
| FDX | UNCHANGED | 1,650 | 1,650 | 0.0% | 516,665 |
| AMCR | ADDED | 11,853 | 9,353 | 26.73% | 513,828 |
| TECK | UNCHANGED | 7,950 | 7,950 | 0.0% | 472,707 |
| BX | UNCHANGED | 4,000 | 4,000 | 0.0% | 470,680 |
| ANDE | UNCHANGED | 6,791 | 6,791 | 0.0% | 464,497 |
| CVX | UNCHANGED | 2,784 | 2,784 | 0.0% | 461,476 |
| GSK | UNCHANGED | 8,750 | 8,750 | 0.0% | 458,675 |
| IBN | UNCHANGED | 15,565 | 15,565 | 0.0% | 451,852 |
| ENB | UNCHANGED | 8,093 | 8,093 | 0.0% | 438,722 |
| LMT | UNCHANGED | 825 | 825 | 0.0% | 420,305 |
| PEP | REDUCED | 3,078 | 3,228 | -4.65% | 416,762 |
| HD | UNCHANGED | 1,150 | 1,150 | 0.0% | 405,582 |
| MRVL | NEW | 1,347 | - | - | 401,177 |
| DE | UNCHANGED | 575 | 575 | 0.0% | 364,740 |
| KGC | UNCHANGED | 15,200 | 15,200 | 0.0% | 359,024 |
| MKC | ADDED | 7,000 | 5,950 | 17.65% | 352,940 |
| LIN | UNCHANGED | 671 | 671 | 0.0% | 348,209 |
| CME | UNCHANGED | 1,575 | 1,575 | 0.0% | 347,808 |
| EBAY | UNCHANGED | 3,050 | 3,050 | 0.0% | 340,838 |
| AOS | UNCHANGED | 5,400 | 5,400 | 0.0% | 338,688 |
| FITB | UNCHANGED | 5,940 | 5,940 | 0.0% | 334,838 |
| CHDN | ADDED | 3,650 | 2,950 | 23.73% | 327,186 |
| BMY | UNCHANGED | 5,550 | 5,550 | 0.0% | 319,791 |
| PFE | UNCHANGED | 13,194 | 13,194 | 0.0% | 317,712 |
| PATH | REDUCED | 29,200 | 32,700 | -10.7% | 317,404 |
| PSX | UNCHANGED | 1,857 | 1,857 | 0.0% | 313,926 |
| KMB | UNCHANGED | 2,843 | 2,843 | 0.0% | 312,077 |
| ZBH | UNCHANGED | 3,600 | 3,600 | 0.0% | 309,924 |
| IP | UNCHANGED | 7,850 | 7,850 | 0.0% | 299,085 |
| INMD | UNCHANGED | 20,400 | 20,400 | 0.0% | 298,248 |
| FHN | UNCHANGED | 11,500 | 11,500 | 0.0% | 294,860 |
| ES | REDUCED | 4,033 | 5,733 | -29.65% | 291,465 |
| SU | UNCHANGED | 5,400 | 5,400 | 0.0% | 289,872 |
| NBIS | NEW | 1,000 | - | - | 276,170 |
| COP | UNCHANGED | 2,642 | 2,642 | 0.0% | 274,663 |
| BBY | UNCHANGED | 3,600 | 3,600 | 0.0% | 273,168 |
| MDLZ | UNCHANGED | 4,650 | 4,650 | 0.0% | 268,956 |
| RKLB | NEW | 2,600 | - | - | 264,290 |
| PNR | UNCHANGED | 3,442 | 3,442 | 0.0% | 263,864 |
| L | UNCHANGED | 2,305 | 2,305 | 0.0% | 260,950 |
| TSLA | ADDED | 618 | 616 | 0.32% | 259,931 |
| JAZZ | UNCHANGED | 1,075 | 1,075 | 0.0% | 259,043 |
| ZTS | UNCHANGED | 3,575 | 3,575 | 0.0% | 256,900 |
| QXO | NEW | 14,100 | - | - | 243,648 |
| VZ | UNCHANGED | 5,681 | 5,681 | 0.0% | 240,534 |
| AXP | UNCHANGED | 700 | 700 | 0.0% | 236,775 |
| TRP | UNCHANGED | 3,500 | 3,500 | 0.0% | 232,015 |
| PLTR | UNCHANGED | 1,950 | 1,950 | 0.0% | 227,507 |
| SLB | UNCHANGED | 4,878 | 4,878 | 0.0% | 226,779 |
| DLTR | NEW | 1,800 | - | - | 217,710 |
| XRAY | UNCHANGED | 19,900 | 19,900 | 0.0% | 211,139 |
| DAL | NEW | 2,250 | - | - | 210,735 |
| C | NEW | 1,500 | - | - | 209,940 |
| SNOW | NEW | 792 | - | - | 201,564 |
| CMG | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,281 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,267,080 | 8.93 | 35482.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,549,799 | 6.57 | 21126.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,564,948 | 4.84 | 15750.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,299,421 | 3.74 | 4596.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 3,865,607 | 3.36 | 10363.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 3,523,428 | 3.06 | 9730.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,476,314 | 2.15 | 12376.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,369,795 | 2.06 | 21020.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,350,899 | 2.04 | 12722.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,264,946 | 1.97 | 9503.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,245,250 | 1.95 | 4487.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,193,151 | 1.91 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,015,497 | 1.75 | 17159.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,911,490 | 1.66 | 1890.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,697,194 | 1.48 | 1415.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,538,531 | 1.34 | 11973.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 1,496,305 | 1.3 | 7660.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,406,232 | 1.22 | 5537.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,325,032 | 1.15 | 4048.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,224,635 | 1.07 | 1150.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,107,720 | 0.96 | 4402.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,088,875 | 0.95 | 12406.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,009,457 | 0.88 | 7990.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 951,760 | 0.83 | 4000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 882,062 | 0.77 | 3450.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 859,665 | 0.75 | 3840.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 848,727 | 0.74 | 3839.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 837,040 | 0.73 | 803.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 834,444 | 0.73 | 1934.0 |
| - | DISNEY WALT CO | COM | 254687106 | 834,392 | 0.73 | 8669.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 829,840 | 0.72 | 11500.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 818,881 | 0.71 | 32900.0 |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 801,000 | 0.7 | 14894.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 786,488 | 0.68 | 4958.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 776,524 | 0.68 | 13628.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 747,734 | 0.65 | 13350.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 746,360 | 0.65 | 1325.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 735,432 | 0.64 | 7874.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 732,207 | 0.64 | 10255.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 729,458 | 0.63 | 19860.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 709,779 | 0.62 | 8164.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 702,525 | 0.61 | 4142.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 695,559 | 0.6 | 2211.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 689,050 | 0.6 | 8808.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 662,536 | 0.58 | 2800.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 659,281 | 0.57 | 13865.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 641,157 | 0.56 | 4375.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 629,389 | 0.55 | 25637.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 628,875 | 0.55 | 5850.0 | |
| - | CORNING INC | COM | 219350105 | 614,565 | 0.53 | 2406.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 610,863 | 0.53 | 5350.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 577,858 | 0.5 | 1971.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572,373 | 0.5 | 4350.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 547,738 | 0.48 | 1450.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 541,461 | 0.47 | 7265.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 528,581 | 0.46 | 1550.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 522,160 | 0.45 | 24400.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 516,665 | 0.45 | 1650.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 513,828 | 0.45 | 11853.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 508,189 | 0.44 | 3717.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 490,457 | 0.43 | 1675.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 489,756 | 0.43 | 12784.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 472,707 | 0.41 | 7950.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 470,680 | 0.41 | 4000.0 |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 464,497 | 0.4 | 6791.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 461,476 | 0.4 | 2784.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 460,350 | 0.4 | 11250.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 458,675 | 0.4 | 8750.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 451,852 | 0.39 | 15565.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 450,140 | 0.39 | 17427.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,307 | 0.39 | 2107.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 438,722 | 0.38 | 8093.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 420,305 | 0.37 | 825.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 416,762 | 0.36 | 3078.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 405,582 | 0.35 | 1150.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 401,177 | 0.35 | 1347.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 378,460 | 0.33 | 16505.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 364,740 | 0.32 | 575.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 360,836 | 0.31 | 2206.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 359,024 | 0.31 | 15200.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 356,902 | 0.31 | 3700.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 352,940 | 0.31 | 7000.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 348,209 | 0.3 | 671.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 347,808 | 0.3 | 1575.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 340,838 | 0.3 | 3050.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 338,688 | 0.29 | 5400.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 334,838 | 0.29 | 5940.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 330,050 | 0.29 | 7175.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 327,186 | 0.28 | 3650.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,709 | 0.28 | 8833.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 321,308 | 0.28 | 3700.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,791 | 0.28 | 5550.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 317,712 | 0.28 | 13194.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 317,404 | 0.28 | 29200.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 313,926 | 0.27 | 1857.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 312,077 | 0.27 | 2843.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 309,924 | 0.27 | 3600.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 299,085 | 0.26 | 7850.0 |
| INMD | UNCHANGED | INMODE LTD | SHS | M5425M103 | 298,248 | 0.26 | 20400.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 298,197 | 0.26 | 2725.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 294,860 | 0.26 | 11500.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 291,465 | 0.25 | 4033.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 289,872 | 0.25 | 5400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 280,976 | 0.24 | 3400.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.24 | 1000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 274,663 | 0.24 | 2642.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 273,168 | 0.24 | 3600.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 268,956 | 0.23 | 4650.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 264,290 | 0.23 | 2600.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 263,864 | 0.23 | 3442.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 260,950 | 0.23 | 2305.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 259,931 | 0.23 | 618.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 259,043 | 0.23 | 1075.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 256,900 | 0.22 | 3575.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,205 | 0.21 | 320.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 243,648 | 0.21 | 14100.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,534 | 0.21 | 5681.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.21 | 500.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 236,775 | 0.21 | 700.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 232,015 | 0.2 | 3500.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 231,746 | 0.2 | 1466.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 231,035 | 0.2 | 4100.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 229,190 | 0.2 | 450.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,507 | 0.2 | 1950.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 226,810 | 0.2 | 1000.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 226,779 | 0.2 | 4878.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 224,433 | 0.2 | 4950.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 222,880 | 0.19 | 1000.0 | |
| - | LOWES COS INC | COM | 548661107 | 221,813 | 0.19 | 1006.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 217,710 | 0.19 | 1800.0 |
| - | US BANCORP | COM NEW | 902973304 | 217,440 | 0.19 | 3600.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213,894 | 0.19 | 2700.0 | |
| - | M & T BK CORP | COM | 55261F104 | 212,305 | 0.18 | 892.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 211,139 | 0.18 | 19900.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 210,735 | 0.18 | 2250.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 209,940 | 0.18 | 1500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,783 | 0.18 | 746.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 201,564 | 0.18 | 792.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 114,988,170 | 138 | 13.565907 | 0.669674 | 21.730081 |
| 2026-03-31 | 2026-05-05 | 103,046,171 | 129 | 13.334194 | 0.659778 | 22.041966 |
| 2025-12-31 | 2026-02-06 | 113,828,894 | 132 | 13.365007 | 0.659539 | 21.782447 |
| 2025-09-30 | 2025-11-13 | 110,688,260 | 131 | 12.723311 | 0.627117 | 21.318484 |
| 2025-03-31 | 2025-04-30 | 93,844,252 | 123 | 12.164367 | 0.597204 | 20.849543 |
| 2024-12-31 | 2025-01-21 | 109,023,981 | 127 | 12.787676 | 0.630291 | 21.295554 |