Stiles Financial Services Inc
CIK 0001904832
Annualised vol
15.158328%
Beta
0.718219
HHI
202.148722
Top-10 weight
34.093484%
VaR 95%
1.452401%
VaR 99%
2.704171%
Max drawdown
21.77792%
Matched value
65.946788%
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 | ADDED | 161,950 | 161,266 | 0.42% | 32,404,541 |
| LRCX | REDUCED | 48,385 | 51,136 | -5.38% | 20,966,853 |
| AMD | REDUCED | 21,790 | 21,895 | -0.48% | 12,658,110 |
| AAPL | REDUCED | 40,972 | 42,044 | -2.55% | 11,855,557 |
| AMZN | REDUCED | 40,185 | 40,229 | -0.11% | 9,577,676 |
| COST | REDUCED | 8,824 | 8,853 | -0.33% | 8,254,264 |
| MU | REDUCED | 7,087 | 7,116 | -0.41% | 8,180,773 |
| MSFT | ADDED | 21,084 | 19,248 | 9.54% | 7,864,647 |
| FAST | REDUCED | 108,638 | 109,054 | -0.38% | 5,217,893 |
| JPM | ADDED | 15,146 | 14,567 | 3.97% | 4,957,850 |
| KLAC | ADDED | 16,398 | 1,783 | 819.69% | 4,947,465 |
| STLD | REDUCED | 21,115 | 21,300 | -0.87% | 4,845,093 |
| AVGO | REDUCED | 12,108 | 12,661 | -4.37% | 4,573,795 |
| HD | ADDED | 12,855 | 12,086 | 6.36% | 4,533,592 |
| CMI | REDUCED | 5,693 | 5,744 | -0.89% | 4,060,058 |
| PSA | NEW | 12,433 | - | - | 3,957,658 |
| RTX | REDUCED | 19,731 | 20,420 | -3.37% | 3,743,606 |
| XEL | ADDED | 46,310 | 46,142 | 0.36% | 3,718,690 |
| TGT | ADDED | 27,611 | 26,064 | 5.94% | 3,606,293 |
| WSM | ADDED | 15,262 | 14,840 | 2.84% | 3,557,572 |
| PG | REDUCED | 23,789 | 24,217 | -1.77% | 3,488,480 |
| CAT | REDUCED | 3,182 | 3,207 | -0.78% | 3,388,792 |
| DUK | REDUCED | 26,501 | 26,554 | -0.2% | 3,354,476 |
| URI | ADDED | 2,847 | 2,569 | 10.82% | 3,225,794 |
| CME | ADDED | 14,367 | 13,752 | 4.47% | 3,172,640 |
| CEG | ADDED | 12,690 | 11,743 | 8.06% | 3,151,809 |
| SNPS | ADDED | 6,630 | 6,381 | 3.9% | 2,957,221 |
| V | ADDED | 8,476 | 8,457 | 0.22% | 2,908,115 |
| BX | ADDED | 23,924 | 21,842 | 9.53% | 2,815,084 |
| XOM | NEW | 19,809 | - | - | 2,708,294 |
| NEE | REDUCED | 30,557 | 30,743 | -0.61% | 2,682,020 |
| LMT | ADDED | 5,013 | 4,685 | 7.0% | 2,553,698 |
| ISRG | ADDED | 5,883 | 5,793 | 1.55% | 2,339,551 |
| REGN | REDUCED | 3,564 | 3,650 | -2.36% | 2,222,128 |
| SHW | ADDED | 6,344 | 6,007 | 5.61% | 2,184,379 |
| LLY | REDUCED | 1,811 | 1,864 | -2.84% | 2,172,182 |
| ABT | REDUCED | 21,270 | 24,382 | -12.76% | 1,930,081 |
| ANET | ADDED | 10,206 | 7,121 | 43.32% | 1,733,795 |
| LEN | ADDED | 18,015 | 16,509 | 9.12% | 1,630,162 |
| WELL | REDUCED | 7,033 | 7,056 | -0.33% | 1,596,185 |
| ADBE | REDUCED | 7,500 | 8,106 | -7.48% | 1,537,686 |
| KO | REDUCED | 18,857 | 19,105 | -1.3% | 1,532,503 |
| SO | REDUCED | 15,717 | 15,911 | -1.22% | 1,504,307 |
| ARCC | REDUCED | 79,696 | 81,323 | -2.0% | 1,476,762 |
| GGG | ADDED | 19,315 | 19,174 | 0.74% | 1,460,373 |
| GSBD | REDUCED | 147,845 | 150,729 | -1.91% | 1,401,573 |
| GS | ADDED | 1,333 | 1,330 | 0.23% | 1,348,529 |
| ORCL | ADDED | 9,049 | 6,636 | 36.36% | 1,326,178 |
| DE | ADDED | 1,695 | 1,496 | 13.3% | 1,074,873 |
| TSLA | ADDED | 2,548 | 2,470 | 3.16% | 1,071,801 |
| FTNT | ADDED | 6,922 | 6,792 | 1.91% | 1,063,358 |
| MA | ADDED | 2,070 | 2,038 | 1.57% | 1,063,059 |
| MCD | REDUCED | 3,836 | 3,876 | -1.03% | 1,036,790 |
| PEP | REDUCED | 7,507 | 7,759 | -3.25% | 1,016,391 |
| SMCI | REDUCED | 34,605 | 34,975 | -1.06% | 1,014,965 |
| SONY | ADDED | 48,794 | 45,715 | 6.74% | 978,806 |
| ROK | REDUCED | 1,913 | 1,985 | -3.63% | 947,107 |
| CRM | ADDED | 5,699 | 5,189 | 9.83% | 892,772 |
| TRV | REDUCED | 2,549 | 2,551 | -0.08% | 841,348 |
| SNA | REDUCED | 2,041 | 2,063 | -1.07% | 821,430 |
| NUE | ADDED | 3,679 | 3,673 | 0.16% | 819,470 |
| ICE | ADDED | 6,532 | 4,711 | 38.65% | 804,198 |
| OKLO | ADDED | 15,117 | 13,772 | 9.77% | 791,073 |
| ADP | REDUCED | 3,449 | 3,496 | -1.34% | 772,300 |
| CVX | REDUCED | 4,302 | 4,400 | -2.23% | 713,070 |
| ABBV | ADDED | 2,833 | 2,814 | 0.68% | 712,954 |
| INTU | REDUCED | 2,614 | 2,768 | -5.56% | 682,321 |
| CG | ADDED | 16,137 | 12,439 | 29.73% | 679,520 |
| DINO | ADDED | 9,752 | 8,084 | 20.63% | 679,261 |
| CB | NEW | 1,948 | - | - | 663,908 |
| OMC | REDUCED | 8,692 | 12,618 | -31.11% | 633,071 |
| UNH | REDUCED | 1,331 | 1,347 | -1.19% | 553,327 |
| PLTR | ADDED | 4,719 | 4,183 | 12.81% | 550,569 |
| CMG | ADDED | 15,958 | 15,558 | 2.57% | 542,572 |
| COP | REDUCED | 5,100 | 5,122 | -0.43% | 530,187 |
| EQIX | REDUCED | 500 | 513 | -2.53% | 520,679 |
| LULU | REDUCED | 4,506 | 4,601 | -2.06% | 514,495 |
| NFLX | ADDED | 6,945 | 6,626 | 4.81% | 495,873 |
| ULTA | ADDED | 1,098 | 1,048 | 4.77% | 495,176 |
| NOW | ADDED | 4,941 | 3,940 | 25.41% | 490,542 |
| AZO | REDUCED | 151 | 153 | -1.31% | 482,587 |
| ADI | REDUCED | 1,206 | 1,214 | -0.66% | 479,010 |
| NVO | REDUCED | 9,530 | 10,622 | -10.28% | 456,871 |
| PANW | ADDED | 1,298 | 1,268 | 2.37% | 442,644 |
| JNJ | REDUCED | 1,697 | 1,699 | -0.12% | 430,939 |
| PSX | REDUCED | 2,481 | 2,715 | -8.62% | 419,330 |
| PCAR | REDUCED | 3,314 | 3,460 | -4.22% | 398,100 |
| FCX | NEW | 6,308 | - | - | 396,707 |
| SYK | ADDED | 1,230 | 1,229 | 0.08% | 387,173 |
| INTC | NEW | 2,738 | - | - | 382,315 |
| CRWV | ADDED | 3,840 | 3,005 | 27.79% | 382,234 |
| NRG | ADDED | 2,352 | 2,348 | 0.17% | 343,463 |
| AFL | ADDED | 2,810 | 2,805 | 0.18% | 329,523 |
| UBER | NEW | 4,462 | - | - | 321,978 |
| O | ADDED | 4,836 | 4,828 | 0.17% | 299,610 |
| ON | UNCHANGED | 3,130 | 3,130 | 0.0% | 295,910 |
| MDT | ADDED | 3,587 | 3,332 | 7.65% | 280,605 |
| PM | ADDED | 1,513 | 1,499 | 0.93% | 273,697 |
| NVS | UNCHANGED | 1,729 | 1,729 | 0.0% | 270,927 |
| ADSK | REDUCED | 1,372 | 1,432 | -4.19% | 266,744 |
| CMS | UNCHANGED | 3,396 | 3,396 | 0.0% | 259,792 |
| EXC | ADDED | 5,527 | 5,515 | 0.22% | 257,673 |
| SBUX | REDUCED | 2,452 | 2,604 | -5.84% | 250,609 |
| MS | NEW | 1,191 | - | - | 249,051 |
| BSX | UNCHANGED | 5,830 | 5,830 | 0.0% | 248,824 |
| AXP | ADDED | 696 | 694 | 0.29% | 235,449 |
| LIN | REDUCED | 448 | 558 | -19.71% | 232,557 |
| BAX | REDUCED | 10,862 | 11,661 | -6.85% | 231,580 |
| TXT | REDUCED | 2,448 | 2,598 | -5.77% | 224,569 |
| RACE | NEW | 595 | - | - | 221,459 |
| OSK | REDUCED | 1,437 | 1,445 | -0.55% | 220,623 |
| CL | NEW | 2,378 | - | - | 218,054 |
| DTE | UNCHANGED | 1,413 | 1,413 | 0.0% | 215,303 |
| EXR | NEW | 1,481 | - | - | 215,178 |
| FBTC | UNCHANGED | 4,034 | 4,034 | 0.0% | 205,936 |
| CSX | NEW | 4,280 | - | - | 203,406 |
| CMCSA | CLOSED OUT | 0 | 7,617 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,543 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,578 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 32,404,541 | 8.14 | 161950.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 20,966,853 | 5.27 | 48385.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,658,110 | 3.18 | 21790.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 12,578,730 | 3.16 | 6323.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 11,855,557 | 2.98 | 40972.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,652,767 | 2.68 | 29809.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 9,577,676 | 2.41 | 40185.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,618,799 | 2.16 | 17224.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 8,254,264 | 2.07 | 8824.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 8,180,773 | 2.05 | 7087.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,864,647 | 1.98 | 21084.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,634,933 | 1.92 | 21609.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,577,516 | 1.65 | 9098.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 5,271,073 | 1.32 | 17684.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 5,237,835 | 1.32 | 17888.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 5,217,893 | 1.31 | 108638.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 5,164,946 | 1.3 | 27950.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,957,850 | 1.25 | 15146.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 4,947,465 | 1.24 | 16398.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,922,181 | 1.24 | 18899.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 4,845,093 | 1.22 | 21115.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 4,573,795 | 1.15 | 12108.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 4,533,592 | 1.14 | 12855.0 |
| - | CORNING INC COM | Stock | 219350105 | 4,298,509 | 1.08 | 16829.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 4,272,721 | 1.07 | 24578.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,155,130 | 1.04 | 35375.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 4,060,058 | 1.02 | 5693.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 3,957,658 | 0.99 | 12433.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,846,802 | 0.97 | 2783.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 3,743,606 | 0.94 | 19731.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 3,718,690 | 0.93 | 46310.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 3,606,293 | 0.91 | 27611.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,563,465 | 0.89 | 7462.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,557,572 | 0.89 | 15262.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,488,480 | 0.88 | 23789.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 3,443,294 | 0.86 | 22728.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 3,388,792 | 0.85 | 3182.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,375,666 | 0.85 | 18798.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,354,476 | 0.84 | 26501.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 3,225,794 | 0.81 | 2847.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 3,172,640 | 0.8 | 14367.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,151,809 | 0.79 | 12690.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 2,957,221 | 0.74 | 6630.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 2,908,115 | 0.73 | 8476.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 2,815,084 | 0.71 | 23924.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,708,294 | 0.68 | 19809.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,682,020 | 0.67 | 30557.0 |
| - | BNY MELLON CORE BOND ETF | ETF | 09661T602 | 2,619,864 | 0.66 | 62452.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,571,462 | 0.65 | 2665.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,553,698 | 0.64 | 5013.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,526,133 | 0.63 | 3430.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,339,551 | 0.59 | 5883.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,222,128 | 0.56 | 3564.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,184,379 | 0.55 | 6344.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 2,172,182 | 0.55 | 1811.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 2,136,549 | 0.54 | 13062.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,930,081 | 0.48 | 21270.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,733,795 | 0.44 | 10206.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,682,493 | 0.42 | 13521.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 1,645,240 | 0.41 | 11474.0 | |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 1,630,162 | 0.41 | 18015.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,627,850 | 0.41 | 39396.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 1,596,185 | 0.4 | 7033.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,584,604 | 0.4 | 5826.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 1,537,686 | 0.39 | 7500.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,532,503 | 0.38 | 18857.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,504,307 | 0.38 | 15717.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,497,608 | 0.38 | 13931.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 1,480,807 | 0.37 | 6215.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 1,476,762 | 0.37 | 79696.0 |
| GGG | ADDED | GRACO INC COM | Stock | 384109104 | 1,460,373 | 0.37 | 19315.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,439,899 | 0.36 | 23839.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,401,573 | 0.35 | 147845.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,348,529 | 0.34 | 1333.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,342,410 | 0.34 | 6023.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,326,178 | 0.33 | 9049.0 |
| - | ALLSPRING BROAD MARKET CORE BOND ETF | ETF | 01989A308 | 1,248,317 | 0.31 | 50346.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,182,868 | 0.3 | 8180.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,138,105 | 0.29 | 3032.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,074,873 | 0.27 | 1695.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,071,801 | 0.27 | 2548.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 1,063,358 | 0.27 | 6922.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,063,059 | 0.27 | 2070.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,036,790 | 0.26 | 3836.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,016,391 | 0.26 | 7507.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,014,965 | 0.25 | 34605.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 978,806 | 0.25 | 48794.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 947,107 | 0.24 | 1913.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 911,406 | 0.23 | 1327.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 911,264 | 0.23 | 21123.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 892,772 | 0.22 | 5699.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 867,668 | 0.22 | 1159.0 | |
| - | VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 860,253 | 0.22 | 22137.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 841,348 | 0.21 | 2549.0 |
| SNA | REDUCED | SNAP ON INC COM | Stock | 833034101 | 821,430 | 0.21 | 2041.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 819,470 | 0.21 | 3679.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 804,198 | 0.2 | 6532.0 |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 791,073 | 0.2 | 15117.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 772,300 | 0.19 | 3449.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 756,237 | 0.19 | 2041.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 732,487 | 0.18 | 3353.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 713,070 | 0.18 | 4302.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 712,954 | 0.18 | 2833.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 682,321 | 0.17 | 2614.0 |
| - | MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 679,986 | 0.17 | 5992.0 | |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 679,520 | 0.17 | 16137.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 679,261 | 0.17 | 9752.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 665,077 | 0.17 | 1014.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 663,908 | 0.17 | 1948.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 660,381 | 0.17 | 917.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 633,071 | 0.16 | 8692.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 557,780 | 0.14 | 4688.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 553,327 | 0.14 | 1331.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 550,569 | 0.14 | 4719.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 542,572 | 0.14 | 15958.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 530,187 | 0.13 | 5100.0 |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 520,679 | 0.13 | 500.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 514,495 | 0.13 | 4506.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 499,969 | 0.13 | 2173.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 495,873 | 0.12 | 6945.0 |
| ULTA | ADDED | ULTA BEAUTY INC COM | Stock | 90384S303 | 495,176 | 0.12 | 1098.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 490,542 | 0.12 | 4941.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 482,587 | 0.12 | 151.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 481,890 | 0.12 | 5831.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 479,010 | 0.12 | 1206.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 464,768 | 0.12 | 5072.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 456,871 | 0.11 | 9530.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 454,594 | 0.11 | 3305.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 451,355 | 0.11 | 3299.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 442,644 | 0.11 | 1298.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 430,939 | 0.11 | 1697.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 422,106 | 0.11 | 4060.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 421,584 | 0.11 | 2697.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 420,851 | 0.11 | 4570.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 419,330 | 0.11 | 2481.0 |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 398,100 | 0.1 | 3314.0 |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 396,707 | 0.1 | 6308.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 395,642 | 0.1 | 2668.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 390,557 | 0.1 | 6425.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 387,173 | 0.1 | 1230.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 382,315 | 0.1 | 2738.0 |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 382,234 | 0.1 | 3840.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 343,463 | 0.09 | 2352.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 338,977 | 0.09 | 2315.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 329,523 | 0.08 | 2810.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 321,978 | 0.08 | 4462.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 299,610 | 0.08 | 4836.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 297,934 | 0.07 | 2039.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 295,910 | 0.07 | 3130.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 295,465 | 0.07 | 2064.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 280,605 | 0.07 | 3587.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 278,559 | 0.07 | 1346.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 273,697 | 0.07 | 1513.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 270,927 | 0.07 | 1729.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 268,724 | 0.07 | 2127.0 | |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 266,744 | 0.07 | 1372.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 259,792 | 0.07 | 3396.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 258,715 | 0.06 | 508.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 257,673 | 0.06 | 5527.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 256,837 | 0.06 | 4878.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 251,745 | 0.06 | 710.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 250,609 | 0.06 | 2452.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 250,485 | 0.06 | 1503.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 249,051 | 0.06 | 1191.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 248,824 | 0.06 | 5830.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 248,158 | 0.06 | 458.0 | |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 243,626 | 0.06 | 2814.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 237,400 | 0.06 | 633.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 235,449 | 0.06 | 696.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 232,557 | 0.06 | 448.0 |
| BAX | REDUCED | BAXTER INTL INC COM | Stock | 071813109 | 231,580 | 0.06 | 10862.0 |
| TXT | REDUCED | TEXTRON INC COM | Stock | 883203101 | 224,569 | 0.06 | 2448.0 |
| RACE | NEW | FERRARI N V COM | Stock | N3167Y103 | 221,459 | 0.06 | 595.0 |
| OSK | REDUCED | OSHKOSH CORP COM | Stock | 688239201 | 220,623 | 0.06 | 1437.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 218,054 | 0.05 | 2378.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 215,303 | 0.05 | 1413.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 215,178 | 0.05 | 1481.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 207,797 | 0.05 | 5653.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 205,936 | 0.05 | 4034.0 |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 203,406 | 0.05 | 4280.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 203,171 | 0.05 | 699.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 201,445 | 0.05 | 788.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 198,315 | 0.05 | 14371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 398,164,263 | 183 | 15.158328 | 0.718219 | 21.77792 |
| 2026-03-31 | 2026-04-30 | 327,246,654 | 177 | 13.799298 | 0.667919 | 20.714087 |
| 2025-12-31 | 2026-02-03 | 324,828,616 | 172 | 14.765689 | 0.717893 | 21.703595 |
| 2025-09-30 | 2025-10-30 | 317,145,205 | 176 | 14.308968 | 0.697702 | 21.412555 |
| 2025-03-31 | 2025-04-22 | 260,505,363 | 170 | 12.453826 | 0.614054 | 20.335828 |
| 2024-12-31 | 2025-01-28 | 276,250,823 | 183 | 13.026009 | 0.642238 | 20.615498 |