CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 0001001011
Annualised vol
6.382268%
Beta
0.3028
HHI
478.894784
Top-10 weight
57.877121%
VaR 95%
0.601526%
VaR 99%
1.110326%
Max drawdown
10.34223%
Matched value
30.239525%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,900 | 29,279 | -8.13% | 7,783,661 |
| RTX | REDUCED | 36,770 | 53,567 | -31.36% | 6,976,372 |
| MU | ADDED | 5,819 | 5,130 | 13.43% | 6,716,814 |
| MSFT | ADDED | 10,770 | 10,075 | 6.9% | 4,017,549 |
| LRCX | ADDED | 6,884 | 6,085 | 13.13% | 2,983,044 |
| NVDA | ADDED | 12,194 | 11,560 | 5.48% | 2,439,870 |
| GOOGL | ADDED | 5,959 | 5,478 | 8.78% | 2,121,348 |
| DELL | ADDED | 4,584 | 4,119 | 11.29% | 1,977,813 |
| V | ADDED | 5,720 | 5,372 | 6.48% | 1,962,501 |
| AVGO | ADDED | 4,379 | 3,311 | 32.26% | 1,654,237 |
| MA | REDUCED | 2,803 | 2,823 | -0.71% | 1,439,725 |
| ABBV | ADDED | 5,070 | 4,686 | 8.19% | 1,275,706 |
| AEE | ADDED | 10,547 | 10,524 | 0.22% | 1,192,267 |
| PANW | ADDED | 3,339 | 2,859 | 16.79% | 1,138,666 |
| KNF | UNCHANGED | 13,067 | 13,067 | 0.0% | 1,093,054 |
| CAH | ADDED | 4,585 | 3,904 | 17.44% | 1,089,169 |
| META | ADDED | 1,729 | 1,584 | 9.15% | 974,055 |
| VRT | ADDED | 2,652 | 2,210 | 20.0% | 887,943 |
| MO | ADDED | 11,215 | 9,597 | 16.86% | 806,931 |
| ANET | ADDED | 4,697 | 4,100 | 14.56% | 797,927 |
| WMT | REDUCED | 6,136 | 6,283 | -2.34% | 694,956 |
| ORCL | ADDED | 4,722 | 3,997 | 18.14% | 692,047 |
| AMZN | ADDED | 2,687 | 2,653 | 1.28% | 640,419 |
| NFLX | REDUCED | 8,536 | 11,769 | -27.47% | 609,470 |
| UNH | ADDED | 1,397 | 1,384 | 0.94% | 580,435 |
| T | ADDED | 27,618 | 23,158 | 19.26% | 571,701 |
| MRK | ADDED | 4,388 | 3,873 | 13.3% | 563,859 |
| ECL | UNCHANGED | 1,969 | 1,969 | 0.0% | 548,583 |
| APLD | ADDED | 14,406 | 12,595 | 14.38% | 537,344 |
| LLY | ADDED | 441 | 376 | 17.29% | 528,801 |
| GILD | REDUCED | 4,151 | 4,511 | -7.98% | 524,437 |
| AMGN | ADDED | 1,327 | 1,126 | 17.85% | 480,534 |
| SNOW | ADDED | 1,848 | 1,677 | 10.2% | 470,316 |
| BBT | ADDED | 15,272 | 13,117 | 16.43% | 465,033 |
| GLXY | ADDED | 16,533 | 14,487 | 14.12% | 452,012 |
| ARCC | ADDED | 23,524 | 19,693 | 19.45% | 435,900 |
| MPLX | ADDED | 7,706 | 6,618 | 16.44% | 434,079 |
| HD | REDUCED | 1,167 | 1,171 | -0.34% | 411,578 |
| INTC | NEW | 2,869 | - | - | 400,544 |
| LDOS | ADDED | 3,787 | 3,160 | 19.84% | 389,922 |
| A | REDUCED | 2,891 | 2,949 | -1.97% | 384,012 |
| MCK | ADDED | 498 | 426 | 16.9% | 376,288 |
| PLTR | ADDED | 3,208 | 2,755 | 16.44% | 374,278 |
| RF | UNCHANGED | 12,316 | 12,316 | 0.0% | 371,943 |
| PI | NEW | 2,218 | - | - | 317,684 |
| JPM | ADDED | 961 | 823 | 16.77% | 314,564 |
| CRM | ADDED | 1,765 | 1,755 | 0.57% | 276,505 |
| NKE | REDUCED | 6,442 | 6,446 | -0.06% | 264,444 |
| AVAV | ADDED | 1,491 | 1,313 | 13.56% | 246,119 |
| NPO | NEW | 626 | - | - | 235,958 |
| AMD | NEW | 404 | - | - | 234,688 |
| JNJ | ADDED | 914 | 908 | 0.66% | 232,186 |
| ADBE | REDUCED | 1,115 | 1,751 | -36.32% | 228,598 |
| ALL | REDUCED | 940 | 965 | -2.59% | 223,664 |
| PEP | REDUCED | 1,594 | 2,410 | -33.86% | 215,761 |
| EWBC | CLOSED OUT | 0 | 6,322 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 5,707 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,608 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,106 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 2,848 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,726 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,347 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 734 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,875,080 | 11.27 | 34762.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,864,007 | 10.32 | 29278.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,637,449 | 8.33 | 204753.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,239,667 | 7.19 | 69929.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,204,112 | 6.71 | 103280.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,153,131 | 3.38 | 23808.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,976,372 | 3.29 | 36770.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,420,546 | 2.56 | 4696.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,176,679 | 2.44 | 35384.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,055,840 | 2.39 | 6866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,747,568 | 2.24 | 24919.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,230,886 | 2.0 | 13813.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,081,867 | 1.93 | 14107.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,994,023 | 1.89 | 10707.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,701,794 | 1.75 | 12793.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,513,998 | 1.66 | 18971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,255,862 | 1.54 | 20521.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,165,906 | 1.49 | 29552.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,430,726 | 1.15 | 3362.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,352,549 | 1.11 | 5429.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,122,718 | 1.0 | 7549.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,945,844 | 0.92 | 9725.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,859,917 | 0.88 | 5421.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,586,910 | 0.75 | 3678.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,439,725 | 0.68 | 2803.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,388,301 | 0.66 | 3675.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,296,268 | 0.61 | 1123.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,259,229 | 0.59 | 7588.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,134,284 | 0.54 | 4508.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,132,941 | 0.53 | 3170.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,086,801 | 0.51 | 9614.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 921,095 | 0.43 | 2701.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 909,240 | 0.43 | 5479.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 886,293 | 0.42 | 3731.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 860,270 | 0.41 | 1527.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 717,854 | 0.34 | 2144.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 690,789 | 0.33 | 1955.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 676,342 | 0.32 | 9400.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 665,462 | 0.31 | 2447.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 643,766 | 0.3 | 30352.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 642,507 | 0.3 | 11126.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 637,390 | 0.3 | 3752.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 634,736 | 0.3 | 7588.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 631,120 | 0.3 | 5572.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 630,495 | 0.3 | 1455.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612,038 | 0.29 | 802.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 605,627 | 0.29 | 4188.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 602,330 | 0.28 | 8436.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 600,057 | 0.28 | 2347.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 587,519 | 0.28 | 4009.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 585,539 | 0.28 | 2015.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 580,435 | 0.27 | 1397.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 564,520 | 0.27 | 11000.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 548,583 | 0.26 | 1969.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 537,834 | 0.25 | 1433.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 507,747 | 0.24 | 678.0 | |
| - | LOWES COS INC | COM | 548661107 | 505,143 | 0.24 | 2291.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 498,815 | 0.24 | 416.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 494,026 | 0.23 | 2469.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 479,299 | 0.23 | 6727.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 473,914 | 0.22 | 22894.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 472,495 | 0.22 | 3677.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 464,860 | 0.22 | 21917.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 461,426 | 0.22 | 1936.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 458,318 | 0.22 | 5479.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,355 | 0.21 | 910.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 443,327 | 0.21 | 3509.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 430,032 | 0.2 | 11529.0 |
| - | CARLISLE COS INC | COM | 142339100 | 415,712 | 0.2 | 1146.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 411,578 | 0.19 | 1167.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 400,544 | 0.19 | 2869.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395,407 | 0.19 | 10756.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 393,987 | 0.19 | 1088.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 390,903 | 0.18 | 906.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,012 | 0.18 | 2891.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 377,169 | 0.18 | 1482.0 |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 376,758 | 0.18 | 12373.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 371,943 | 0.18 | 12316.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 360,095 | 0.17 | 13171.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 353,071 | 0.17 | 19054.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 351,668 | 0.17 | 6243.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 319,799 | 0.15 | 3106.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 317,544 | 0.15 | 862.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 314,564 | 0.15 | 961.0 |
| - | UGI CORP NEW | COM | 902681105 | 307,820 | 0.15 | 8912.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 305,262 | 0.14 | 404.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,759 | 0.13 | 743.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,858 | 0.13 | 2313.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 265,936 | 0.13 | 704.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 262,334 | 0.12 | 734.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 260,535 | 0.12 | 1819.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,615 | 0.12 | 2977.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 242,011 | 0.11 | 1416.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 235,958 | 0.11 | 626.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 232,186 | 0.11 | 914.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,126 | 0.11 | 2856.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 226,060 | 0.11 | 1443.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 223,664 | 0.11 | 940.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 217,571 | 0.1 | 638.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 217,319 | 0.1 | 5294.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,709 | 0.1 | 361.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206,658 | 0.1 | 1509.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 205,489 | 0.1 | 3606.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 203,201 | 0.1 | 1231.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 202,876 | 0.1 | 854.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 189,644 | 0.09 | 925.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 178,993 | 0.08 | 751.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 177,039 | 0.08 | 651.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 170,089 | 0.08 | 508.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 160,537 | 0.08 | 945.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,233 | 0.07 | 189.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 141,422 | 0.07 | 562.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 140,668 | 0.07 | 1039.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 137,319 | 0.06 | 10317.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 133,614 | 0.06 | 356.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 130,589 | 0.06 | 1815.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,894 | 0.06 | 447.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 113,785 | 0.05 | 202.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,609 | 0.05 | 404.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 107,312 | 0.05 | 2877.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 105,466 | 0.05 | 933.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 104,528 | 0.05 | 713.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 104,420 | 0.05 | 895.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 102,584 | 0.05 | 299.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 97,787 | 0.05 | 4724.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 93,147 | 0.04 | 366.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 91,917 | 0.04 | 3362.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 91,364 | 0.04 | 711.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,849 | 0.04 | 2417.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 88,275 | 0.04 | 2899.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 86,547 | 0.04 | 239.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 82,829 | 0.04 | 4470.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 82,411 | 0.04 | 1463.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 81,110 | 0.04 | 642.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 75,093 | 0.04 | 555.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,008 | 0.03 | 200.0 | |
| - | UGI CORP NEW | COM | 902681105 | 71,671 | 0.03 | 2075.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 71,026 | 0.03 | 94.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 70,123 | 0.03 | 681.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 63,836 | 0.03 | 564.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,858 | 0.03 | 84.0 | |
| PI | NEW | IMPINJ INC | COM | 453204109 | 57,149 | 0.03 | 399.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 50,445 | 0.02 | 322.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 47,125 | 0.02 | 1148.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 42,918 | 0.02 | 260.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 38,954 | 0.02 | 190.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,028 | 0.02 | 72.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,284 | 0.02 | 100.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 30,067 | 0.01 | 2259.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,986 | 0.01 | 25.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,979 | 0.01 | 43.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,526 | 0.01 | 63.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,040 | 0.0 | 73.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,408 | 0.0 | 18.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,804 | 0.0 | 26.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,830 | 0.0 | 4.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,494 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 211,833,072 | 158 | 6.382268 | 0.3028 | 10.34223 |
| 2026-03-31 | 2026-05-07 | 192,441,545 | 187 | 5.985573 | 0.291656 | 11.323465 |
| 2025-12-31 | 2026-01-06 | 188,010,781 | 170 | 5.74978 | 0.283202 | 10.763733 |
| 2025-09-30 | 2025-10-31 | 188,195,857 | 170 | 5.446173 | 0.267656 | 10.356054 |
| 2025-03-31 | 2025-05-15 | 144,338,452 | 161 | 4.565418 | 0.225417 | 7.812183 |
| 2024-12-31 | 2025-02-14 | 130,764 | 138 | 4.638567 | 0.227918 | 7.538898 |