Western Pacific Wealth Management, LP
CIK 0001907320
Annualised vol
10.092706%
Beta
0.48894
HHI
535.007911
Top-10 weight
66.370235%
VaR 95%
1.003848%
VaR 99%
1.804629%
Max drawdown
16.379246%
Matched value
41.883462%
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 | 28,603 | 28,858 | -0.88% | 8,276,581 |
| AMZN | REDUCED | 29,650 | 30,027 | -1.26% | 7,066,781 |
| NVDA | REDUCED | 33,364 | 33,440 | -0.23% | 6,675,811 |
| MSFT | REDUCED | 13,102 | 13,422 | -2.38% | 4,887,291 |
| META | REDUCED | 4,920 | 5,150 | -4.47% | 2,771,629 |
| AMD | REDUCED | 1,667 | 1,751 | -4.8% | 968,377 |
| COST | REDUCED | 1,011 | 1,022 | -1.08% | 945,760 |
| AVGO | ADDED | 2,407 | 2,284 | 5.39% | 909,336 |
| PANW | UNCHANGED | 2,220 | 2,220 | 0.0% | 757,064 |
| V | UNCHANGED | 1,979 | 1,979 | 0.0% | 679,003 |
| PLTR | UNCHANGED | 5,748 | 5,748 | 0.0% | 670,619 |
| SCHW | ADDED | 6,960 | 5,415 | 28.53% | 642,199 |
| MA | REDUCED | 1,055 | 1,077 | -2.04% | 541,960 |
| ABNB | UNCHANGED | 3,694 | 3,694 | 0.0% | 528,611 |
| KDP | UNCHANGED | 15,940 | 15,940 | 0.0% | 521,716 |
| SYY | UNCHANGED | 5,810 | 5,810 | 0.0% | 485,600 |
| AIG | UNCHANGED | 5,673 | 5,673 | 0.0% | 422,809 |
| CBRE | UNCHANGED | 3,070 | 3,070 | 0.0% | 413,498 |
| AZO | UNCHANGED | 127 | 127 | 0.0% | 405,884 |
| C | REDUCED | 2,844 | 3,034 | -6.26% | 398,046 |
| ICE | UNCHANGED | 2,985 | 2,985 | 0.0% | 367,483 |
| MTN | UNCHANGED | 2,665 | 2,665 | 0.0% | 362,840 |
| OC | UNCHANGED | 2,070 | 2,070 | 0.0% | 329,047 |
| JPM | UNCHANGED | 922 | 922 | 0.0% | 301,844 |
| WDAY | NEW | 2,415 | - | - | 295,644 |
| IBKR | UNCHANGED | 3,200 | 3,200 | 0.0% | 278,528 |
| NFLX | REDUCED | 3,500 | 5,780 | -39.45% | 249,900 |
| VRSK | REDUCED | 1,282 | 1,317 | -2.66% | 230,157 |
| AXP | UNCHANGED | 634 | 634 | 0.0% | 214,451 |
| ARCC | UNCHANGED | 11,261 | 11,261 | 0.0% | 208,662 |
| ABBV | UNCHANGED | 827 | 827 | 0.0% | 208,106 |
| TOL | UNCHANGED | 1,220 | 1,220 | 0.0% | 200,995 |
| BDX | UNCHANGED | 1,179 | 1,179 | 0.0% | 178,418 |
| WMT | UNCHANGED | 1,575 | 1,575 | 0.0% | 178,385 |
| DASH | UNCHANGED | 953 | 953 | 0.0% | 175,857 |
| MU | NEW | 150 | - | - | 173,144 |
| CRM | REDUCED | 1,019 | 2,899 | -64.85% | 159,637 |
| MNST | REDUCED | 1,660 | 1,838 | -9.68% | 159,559 |
| IONQ | ADDED | 2,958 | 1,658 | 78.41% | 157,543 |
| UNH | REDUCED | 347 | 397 | -12.59% | 144,224 |
| ABT | UNCHANGED | 1,562 | 1,562 | 0.0% | 141,736 |
| AMGN | UNCHANGED | 380 | 380 | 0.0% | 137,606 |
| MCD | ADDED | 507 | 505 | 0.4% | 137,108 |
| SNOW | REDUCED | 476 | 1,043 | -54.36% | 121,142 |
| A | REDUCED | 912 | 1,070 | -14.77% | 121,141 |
| LIN | REDUCED | 229 | 316 | -27.53% | 118,837 |
| RACE | UNCHANGED | 305 | 305 | 0.0% | 113,548 |
| GLD | REDUCED | 300 | 600 | -50.0% | 110,514 |
| NBIS | UNCHANGED | 400 | 400 | 0.0% | 110,468 |
| CG | REDUCED | 2,478 | 2,849 | -13.02% | 104,349 |
| XOM | NEW | 733 | - | - | 100,241 |
| NOW | REDUCED | 937 | 1,236 | -24.19% | 93,025 |
| TRU | UNCHANGED | 1,035 | 1,035 | 0.0% | 74,665 |
| RDDT | UNCHANGED | 400 | 400 | 0.0% | 69,432 |
| CPRT | REDUCED | 2,408 | 2,646 | -8.99% | 67,882 |
| CMG | REDUCED | 1,987 | 2,023 | -1.78% | 67,558 |
| DUK | UNCHANGED | 504 | 504 | 0.0% | 63,750 |
| ISRG | UNCHANGED | 160 | 160 | 0.0% | 63,629 |
| SO | UNCHANGED | 665 | 665 | 0.0% | 63,600 |
| CVX | UNCHANGED | 380 | 380 | 0.0% | 62,932 |
| KO | UNCHANGED | 749 | 749 | 0.0% | 60,871 |
| LLY | UNCHANGED | 50 | 50 | 0.0% | 60,250 |
| CAVA | REDUCED | 720 | 822 | -12.41% | 56,506 |
| LMT | UNCHANGED | 110 | 110 | 0.0% | 56,147 |
| INTU | REDUCED | 213 | 262 | -18.7% | 55,593 |
| TSLA | UNCHANGED | 125 | 125 | 0.0% | 52,575 |
| ORCL | UNCHANGED | 300 | 300 | 0.0% | 43,965 |
| CW | NEW | 52 | - | - | 39,404 |
| KKR | UNCHANGED | 387 | 387 | 0.0% | 35,519 |
| HD | UNCHANGED | 100 | 100 | 0.0% | 35,099 |
| RGTI | ADDED | 1,800 | 200 | 800.0% | 34,776 |
| MRK | UNCHANGED | 263 | 263 | 0.0% | 33,850 |
| CME | UNCHANGED | 141 | 141 | 0.0% | 31,087 |
| DELL | UNCHANGED | 70 | 70 | 0.0% | 30,202 |
| CRVS | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,880 |
| BX | REDUCED | 182 | 1,233 | -85.24% | 21,416 |
| SBUX | REDUCED | 200 | 1,000 | -80.0% | 20,438 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| QBTS | ADDED | 800 | 200 | 300.0% | 19,192 |
| JNJ | UNCHANGED | 75 | 75 | 0.0% | 19,048 |
| AN | UNCHANGED | 100 | 100 | 0.0% | 18,579 |
| PSX | UNCHANGED | 95 | 95 | 0.0% | 16,060 |
| DFTX | UNCHANGED | 333 | 333 | 0.0% | 15,664 |
| PG | UNCHANGED | 36 | 36 | 0.0% | 5,279 |
| PEP | UNCHANGED | 30 | 30 | 0.0% | 4,062 |
| QUBT | UNCHANGED | 400 | 400 | 0.0% | 3,880 |
| NVO | UNCHANGED | 80 | 80 | 0.0% | 3,835 |
| QRVO | UNCHANGED | 41 | 41 | 0.0% | 3,824 |
| RXRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,670 |
| QS | ADDED | 400 | 200 | 100.0% | 3,024 |
| TROW | UNCHANGED | 25 | 25 | 0.0% | 2,842 |
| LILA | UNCHANGED | 42 | 42 | 0.0% | 327 |
| UNL | UNCHANGED | 40 | 40 | 0.0% | 256 |
| MYPS | UNCHANGED | 150 | 150 | 0.0% | 75 |
| SOUN | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,845 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CRWS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MNTN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PKX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,933,742 | 11.69 | 54660.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 11,922,074 | 10.78 | 75442.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 8,276,581 | 7.48 | 28603.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,762,639 | 7.02 | 21722.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 7,066,781 | 6.39 | 29650.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,675,811 | 6.04 | 33364.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 4,887,291 | 4.42 | 13102.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,742,696 | 4.29 | 9478.0 | |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 4,616,077 | 4.17 | 163865.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,522,036 | 4.09 | 12798.0 | |
| - | BARON TECHNOLOGY ETF | ETF | 06829D503 | 3,356,282 | 3.03 | 103330.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,771,629 | 2.51 | 4920.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,414,562 | 1.28 | 2962.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 968,377 | 0.88 | 1667.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 945,760 | 0.86 | 1011.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 909,336 | 0.82 | 2407.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 780,701 | 0.71 | 1060.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 757,064 | 0.68 | 2220.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 680,943 | 0.62 | 4237.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 679,003 | 0.61 | 1979.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 670,619 | 0.61 | 5748.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 642,199 | 0.58 | 6960.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 616,726 | 0.56 | 310.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 584,911 | 0.53 | 783.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 572,433 | 0.52 | 5506.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 541,960 | 0.49 | 1055.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 540,742 | 0.49 | 2115.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 537,941 | 0.49 | 1391.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 528,611 | 0.48 | 3694.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 521,716 | 0.47 | 15940.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 499,943 | 0.45 | 6050.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 493,597 | 0.45 | 10815.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 486,504 | 0.44 | 2425.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 485,600 | 0.44 | 5810.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 434,175 | 0.39 | 2605.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 427,450 | 0.39 | 5000.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 422,809 | 0.38 | 5673.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 413,498 | 0.37 | 3070.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 405,884 | 0.37 | 127.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 398,046 | 0.36 | 2844.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 367,483 | 0.33 | 2985.0 |
| MTN | UNCHANGED | VAIL RESORTS INC COM | Stock | 91879Q109 | 362,840 | 0.33 | 2665.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 336,361 | 0.3 | 1384.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 330,986 | 0.3 | 1713.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 329,282 | 0.3 | 6200.0 | |
| OC | UNCHANGED | OWENS CORNING NEW COM | Stock | 690742101 | 329,047 | 0.3 | 2070.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 301,844 | 0.27 | 922.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 301,025 | 0.27 | 875.0 | |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 295,644 | 0.27 | 2415.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 278,528 | 0.25 | 3200.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 267,800 | 0.24 | 10045.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 254,485 | 0.23 | 1465.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 250,013 | 0.23 | 1715.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 249,900 | 0.23 | 3500.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 230,604 | 0.21 | 1058.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 230,157 | 0.21 | 1282.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 227,103 | 0.21 | 1825.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 219,430 | 0.2 | 1000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 214,451 | 0.19 | 634.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 208,662 | 0.19 | 11261.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 208,106 | 0.19 | 827.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 206,343 | 0.19 | 2677.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 200,995 | 0.18 | 1220.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 193,461 | 0.17 | 3203.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 179,982 | 0.16 | 3300.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 178,418 | 0.16 | 1179.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 178,385 | 0.16 | 1575.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 175,857 | 0.16 | 953.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 173,144 | 0.16 | 150.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 170,033 | 0.15 | 1650.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 164,815 | 0.15 | 441.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 159,637 | 0.14 | 1019.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 159,559 | 0.14 | 1660.0 |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 157,543 | 0.14 | 2958.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 147,932 | 0.13 | 839.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 144,224 | 0.13 | 347.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 142,249 | 0.13 | 222.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 141,736 | 0.13 | 1562.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 137,606 | 0.12 | 380.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 137,108 | 0.12 | 507.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 121,464 | 0.11 | 168.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 121,142 | 0.11 | 476.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 121,141 | 0.11 | 912.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 120,914 | 0.11 | 1313.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 118,837 | 0.11 | 229.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 118,287 | 0.11 | 155.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 114,322 | 0.1 | 607.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 114,168 | 0.1 | 1200.0 | |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 113,548 | 0.1 | 305.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 110,552 | 0.1 | 210.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 110,514 | 0.1 | 300.0 |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 110,502 | 0.1 | 972.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 110,468 | 0.1 | 400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 106,150 | 0.1 | 110.0 | |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 104,349 | 0.09 | 2478.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 100,241 | 0.09 | 733.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 98,689 | 0.09 | 668.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 95,382 | 0.09 | 320.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 93,025 | 0.08 | 937.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 91,186 | 0.08 | 254.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 85,205 | 0.08 | 1427.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 85,003 | 0.08 | 460.0 | |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 80,805 | 0.07 | 1500.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 77,798 | 0.07 | 1400.0 | |
| TRU | UNCHANGED | TRANSUNION COM | Stock | 89400J107 | 74,665 | 0.07 | 1035.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 71,524 | 0.06 | 193.0 | |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 69,432 | 0.06 | 400.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 68,426 | 0.06 | 301.0 | |
| CPRT | REDUCED | COPART INC COM | Stock | 217204106 | 67,882 | 0.06 | 2408.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 67,802 | 0.06 | 3221.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 67,558 | 0.06 | 1987.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 64,590 | 0.06 | 112.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 63,750 | 0.06 | 504.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 63,629 | 0.06 | 160.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 63,600 | 0.06 | 665.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 62,932 | 0.06 | 380.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 60,871 | 0.06 | 749.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 60,250 | 0.05 | 50.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 57,155 | 0.05 | 1003.0 | |
| CAVA | REDUCED | CAVA GROUP INC COM | Stock | 148929102 | 56,506 | 0.05 | 720.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 56,430 | 0.05 | 71.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 56,147 | 0.05 | 110.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 55,593 | 0.05 | 213.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 52,575 | 0.05 | 125.0 |
| - | HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 51,660 | 0.05 | 2000.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 49,278 | 0.04 | 512.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 46,137 | 0.04 | 1593.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 43,965 | 0.04 | 300.0 |
| CW | NEW | CURTISS WRIGHT CORP COM | Stock | 231561101 | 39,404 | 0.04 | 52.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 39,298 | 0.04 | 230.0 | |
| - | MUELLER INDS INC COM | Stock | 624756102 | 37,862 | 0.03 | 308.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 36,932 | 0.03 | 150.0 | |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 35,519 | 0.03 | 387.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 35,099 | 0.03 | 100.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 34,776 | 0.03 | 1800.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 33,850 | 0.03 | 263.0 |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 31,087 | 0.03 | 141.0 |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 30,639 | 0.03 | 350.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 30,202 | 0.03 | 70.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 29,880 | 0.03 | 2000.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 28,170 | 0.03 | 772.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 21,416 | 0.02 | 182.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 20,438 | 0.02 | 200.0 |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 19,908 | 0.02 | 200.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 19,192 | 0.02 | 800.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 19,048 | 0.02 | 75.0 |
| AN | UNCHANGED | AUTONATION INC COM | Stock | 05329W102 | 18,579 | 0.02 | 100.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 18,023 | 0.02 | 102.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 17,179 | 0.02 | 83.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 16,800 | 0.02 | 1026.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 16,060 | 0.01 | 95.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 15,664 | 0.01 | 333.0 |
| - | OLD NATL BANCORP IND COM | Stock | 680033107 | 13,785 | 0.01 | 532.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 12,410 | 0.01 | 35.0 | |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 12,024 | 0.01 | 900.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 11,418 | 0.01 | 100.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,137 | 0.01 | 14.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 8,052 | 0.01 | 159.0 | |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 7,536 | 0.01 | 283.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,049 | 0.01 | 222.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 6,969 | 0.01 | 101.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,852 | 0.01 | 247.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,279 | 0.0 | 36.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,218 | 0.0 | 11.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 4,217 | 0.0 | 44.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 4,062 | 0.0 | 30.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC COM | Stock | 74766W108 | 3,880 | 0.0 | 400.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,835 | 0.0 | 80.0 |
| QRVO | UNCHANGED | QORVO INC COM | Stock | 74736K101 | 3,824 | 0.0 | 41.0 |
| RXRX | UNCHANGED | RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 3,670 | 0.0 | 1000.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,113 | 0.0 | 10.0 | |
| QS | ADDED | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3,024 | 0.0 | 400.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,842 | 0.0 | 25.0 |
| - | IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,040 | 0.0 | 1000.0 | |
| - | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 708 | 0.0 | 50.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 575 | 0.0 | 3.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 421 | 0.0 | 10.0 | |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 327 | 0.0 | 42.0 |
| UNL | UNCHANGED | UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 | 256 | 0.0 | 40.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 174 | 0.0 | 10.0 | |
| MYPS | UNCHANGED | PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 75 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 110,600,373 | 181 | 10.092706 | 0.48894 | 16.379246 |
| 2026-03-31 | 2026-04-17 | 98,354,583 | 197 | 10.321053 | 0.501851 | 17.24525 |
| 2025-12-31 | 2026-02-04 | 103,258,497 | 181 | 10.911065 | 0.529644 | 18.357602 |
| 2025-09-30 | 2025-10-21 | 102,453,463 | 190 | 12.023452 | 0.584714 | 19.991276 |
| 2025-03-31 | 2025-04-17 | 110,598,408 | 199 | 13.705773 | 0.650617 | 24.759225 |
| 2024-12-31 | 2025-01-24 | 123,939,754 | 209 | 15.082361 | 0.711782 | 27.531922 |