EAGLE ROCK INVESTMENT COMPANY, LLC
CIK 0001911407
Annualised vol
13.539344%
Beta
0.647677
HHI
244.243743
Top-10 weight
39.433378%
VaR 95%
1.250496%
VaR 99%
2.436287%
Max drawdown
24.516942%
Matched value
66.428501%
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 | 133,507 | 137,890 | -3.18% | 47,667,628 |
| AVGO | REDUCED | 107,222 | 108,747 | -1.4% | 40,503,111 |
| KLAC | ADDED | 130,908 | 13,095 | 899.68% | 39,496,253 |
| MU | REDUCED | 21,268 | 41,208 | -48.39% | 24,549,440 |
| AAPL | ADDED | 78,823 | 76,799 | 2.64% | 22,808,114 |
| JPM | ADDED | 67,291 | 63,803 | 5.47% | 22,026,514 |
| META | ADDED | 34,510 | 34,087 | 1.24% | 19,439,394 |
| MSFT | ADDED | 51,908 | 50,610 | 2.56% | 19,362,651 |
| CB | NEW | 55,576 | - | - | 18,936,796 |
| V | ADDED | 51,318 | 42,018 | 22.13% | 17,606,788 |
| AXP | ADDED | 44,662 | 44,401 | 0.59% | 15,106,922 |
| TMO | ADDED | 28,655 | 23,674 | 21.04% | 14,366,471 |
| AZO | ADDED | 4,299 | 3,802 | 13.07% | 13,737,748 |
| URI | ADDED | 11,662 | 7,675 | 51.95% | 13,211,763 |
| AMZN | ADDED | 55,060 | 45,083 | 22.13% | 13,123,000 |
| CBRE | REDUCED | 75,928 | 76,419 | -0.64% | 10,226,742 |
| WRB | ADDED | 142,381 | 130,511 | 9.1% | 10,042,132 |
| CMI | REDUCED | 14,047 | 15,140 | -7.22% | 10,018,461 |
| JNJ | REDUCED | 38,631 | 38,691 | -0.16% | 9,811,115 |
| SYK | ADDED | 30,565 | 4,295 | 611.64% | 9,623,085 |
| COR | REDUCED | 32,630 | 32,726 | -0.29% | 9,233,637 |
| CVX | REDUCED | 49,599 | 49,907 | -0.62% | 8,221,507 |
| ETN | ADDED | 17,091 | 17,020 | 0.42% | 7,282,817 |
| C | ADDED | 51,050 | 51,007 | 0.08% | 7,144,997 |
| CAT | UNCHANGED | 6,700 | 6,700 | 0.0% | 7,134,830 |
| VZ | REDUCED | 153,918 | 154,335 | -0.27% | 6,516,888 |
| UNH | REDUCED | 12,460 | 13,752 | -9.39% | 5,178,750 |
| LTH | ADDED | 125,091 | 110,369 | 13.34% | 5,108,716 |
| TRV | ADDED | 14,612 | 10,336 | 41.37% | 4,823,713 |
| FANG | ADDED | 27,128 | 26,500 | 2.37% | 4,768,560 |
| MCK | ADDED | 5,798 | 4,778 | 21.35% | 4,380,969 |
| HCA | REDUCED | 11,225 | 14,322 | -21.62% | 4,376,515 |
| STZ | ADDED | 29,738 | 29,271 | 1.6% | 4,136,258 |
| PANW | ADDED | 12,091 | 11,976 | 0.96% | 4,123,273 |
| PEP | ADDED | 29,259 | 27,191 | 7.61% | 3,961,669 |
| BX | NEW | 33,509 | - | - | 3,943,004 |
| MRK | REDUCED | 29,913 | 30,003 | -0.3% | 3,843,821 |
| ONTO | UNCHANGED | 10,037 | 10,037 | 0.0% | 3,798,503 |
| ADBE | ADDED | 17,025 | 13,065 | 30.31% | 3,490,466 |
| LLY | ADDED | 2,725 | 2,700 | 0.93% | 3,268,447 |
| EVR | UNCHANGED | 9,268 | 9,268 | 0.0% | 3,164,466 |
| AMGN | REDUCED | 6,785 | 6,862 | -1.12% | 2,456,847 |
| ORCL | UNCHANGED | 16,520 | 16,520 | 0.0% | 2,421,006 |
| PFE | REDUCED | 89,923 | 91,906 | -2.16% | 2,165,346 |
| COP | REDUCED | 19,141 | 19,160 | -0.1% | 1,989,898 |
| APG | UNCHANGED | 45,354 | 45,354 | 0.0% | 1,920,742 |
| NEM | REDUCED | 18,739 | 19,005 | -1.4% | 1,750,223 |
| SO | UNCHANGED | 18,283 | 18,283 | 0.0% | 1,749,866 |
| EME | UNCHANGED | 2,022 | 2,022 | 0.0% | 1,678,017 |
| UBER | REDUCED | 20,277 | 20,315 | -0.19% | 1,463,188 |
| ABBV | UNCHANGED | 5,335 | 5,335 | 0.0% | 1,342,499 |
| LMT | REDUCED | 2,577 | 2,669 | -3.45% | 1,312,668 |
| NKE | REDUCED | 31,910 | 69,404 | -54.02% | 1,309,895 |
| MS | UNCHANGED | 10,813 | 10,813 | 0.0% | 1,260,812 |
| BMY | UNCHANGED | 20,874 | 20,874 | 0.0% | 1,202,760 |
| GILD | ADDED | 9,288 | 9,284 | 0.04% | 1,173,446 |
| INTC | REDUCED | 8,000 | 12,000 | -33.33% | 1,117,040 |
| WD | NEW | 20,178 | - | - | 1,103,737 |
| PH | UNCHANGED | 1,011 | 1,011 | 0.0% | 989,316 |
| WMT | REDUCED | 8,334 | 8,724 | -4.47% | 943,870 |
| GD | UNCHANGED | 2,500 | 2,500 | 0.0% | 885,600 |
| SHEL | UNCHANGED | 9,250 | 9,250 | 0.0% | 717,245 |
| STM | ADDED | 7,927 | 6,869 | 15.4% | 593,653 |
| HD | ADDED | 1,652 | 1,360 | 21.47% | 582,520 |
| BUD | UNCHANGED | 6,875 | 6,875 | 0.0% | 566,500 |
| LYG | UNCHANGED | 93,759 | 93,759 | 0.0% | 546,615 |
| NXPI | ADDED | 1,898 | 1,851 | 2.54% | 533,395 |
| CORT | NEW | 4,750 | - | - | 413,013 |
| LH | UNCHANGED | 1,450 | 1,450 | 0.0% | 406,000 |
| IVZ | UNCHANGED | 15,175 | 15,175 | 0.0% | 400,468 |
| BP | ADDED | 9,421 | 9,080 | 3.76% | 348,106 |
| AFL | UNCHANGED | 2,900 | 2,900 | 0.0% | 340,025 |
| T | UNCHANGED | 15,587 | 15,587 | 0.0% | 322,651 |
| SNY | UNCHANGED | 6,800 | 6,800 | 0.0% | 290,088 |
| RTX | REDUCED | 1,426 | 1,771 | -19.48% | 270,466 |
| NTES | NEW | 1,808 | - | - | 231,677 |
| DUK | UNCHANGED | 1,685 | 1,685 | 0.0% | 213,287 |
| GS | NEW | 200 | - | - | 202,274 |
| CGEN | UNCHANGED | 71,212 | 71,212 | 0.0% | 152,394 |
| FISV | CLOSED OUT | 0 | 26,581 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 25,698 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,180 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 567 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,824,396 | 7.15 | 787691.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,824,458 | 5.42 | 122630.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 40,503,111 | 5.01 | 107222.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 39,496,253 | 4.89 | 130908.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,900,626 | 3.58 | 60516.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,549,440 | 3.04 | 21268.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,808,114 | 2.82 | 78823.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,026,514 | 2.73 | 67291.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,439,394 | 2.41 | 34510.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,362,651 | 2.4 | 51908.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,936,796 | 2.34 | 55576.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,606,788 | 2.18 | 51318.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,012,842 | 1.98 | 205530.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,542,331 | 1.92 | 21497.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,275,908 | 1.89 | 130052.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 15,106,922 | 1.87 | 44662.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,366,471 | 1.78 | 28655.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 13,737,748 | 1.7 | 4299.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 13,211,763 | 1.63 | 11662.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,123,000 | 1.62 | 55060.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,459,112 | 1.54 | 135957.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,894,237 | 1.47 | 61558.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 10,226,742 | 1.27 | 75928.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 10,042,132 | 1.24 | 142381.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,018,461 | 1.24 | 14047.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,811,115 | 1.21 | 38631.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,623,085 | 1.19 | 30565.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,317,505 | 1.15 | 37273.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,233,637 | 1.14 | 32630.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,221,507 | 1.02 | 49599.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,282,817 | 0.9 | 17091.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,144,997 | 0.88 | 51050.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,134,830 | 0.88 | 6700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,032,276 | 0.87 | 73063.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,880,802 | 0.85 | 136038.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,516,888 | 0.81 | 153918.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,287,112 | 0.78 | 53141.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,856,912 | 0.72 | 50881.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,178,750 | 0.64 | 12460.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,108,716 | 0.63 | 125091.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,823,713 | 0.6 | 14612.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,786,392 | 0.59 | 23858.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,773,143 | 0.59 | 44831.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,768,560 | 0.59 | 27128.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,380,969 | 0.54 | 5798.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,376,515 | 0.54 | 11225.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,373,909 | 0.54 | 96151.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,136,258 | 0.51 | 29738.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,123,273 | 0.51 | 12091.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,961,669 | 0.49 | 29259.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,946,057 | 0.49 | 36667.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 3,943,004 | 0.49 | 33509.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,869,806 | 0.48 | 40547.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,843,821 | 0.48 | 29913.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,843,170 | 0.48 | 10877.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 3,798,503 | 0.47 | 10037.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,726,314 | 0.46 | 13251.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,655,625 | 0.45 | 9879.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,490,466 | 0.43 | 17025.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,268,447 | 0.4 | 2725.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 3,164,466 | 0.39 | 9268.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,004,748 | 0.37 | 40419.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,767,530 | 0.34 | 3706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,739,405 | 0.34 | 17454.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,456,847 | 0.3 | 6785.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,421,006 | 0.3 | 16520.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,317,930 | 0.29 | 2402.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,209,538 | 0.27 | 20023.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,165,346 | 0.27 | 89923.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,075,982 | 0.26 | 7370.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,008,701 | 0.25 | 19645.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,989,898 | 0.25 | 19141.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 1,920,742 | 0.24 | 45354.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,791,870 | 0.22 | 17687.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,779,897 | 0.22 | 9632.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,750,223 | 0.22 | 18739.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,749,866 | 0.22 | 18283.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 1,678,017 | 0.21 | 2022.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,654,723 | 0.2 | 25851.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,463,188 | 0.18 | 20277.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,407,384 | 0.17 | 3038.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,403,214 | 0.17 | 20112.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,346,851 | 0.17 | 677.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,342,499 | 0.17 | 5335.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,312,668 | 0.16 | 2577.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,309,895 | 0.16 | 31910.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,254,138 | 0.16 | 27383.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,202,760 | 0.15 | 20874.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,173,446 | 0.15 | 9288.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122,839 | 0.14 | 10809.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,117,040 | 0.14 | 8000.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 1,103,737 | 0.14 | 20178.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,023,682 | 0.13 | 7487.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 989,316 | 0.12 | 1011.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 943,870 | 0.12 | 8334.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 940,680 | 0.12 | 4500.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 932,859 | 0.12 | 19262.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 889,215 | 0.11 | 25685.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 885,600 | 0.11 | 2500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 808,260 | 0.1 | 15983.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 799,539 | 0.1 | 3379.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 796,645 | 0.1 | 1525.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 762,915 | 0.09 | 2071.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 717,245 | 0.09 | 9250.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 705,375 | 0.09 | 3229.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 699,425 | 0.09 | 2878.0 | |
| - | US BANCORP | COM NEW | 902973304 | 651,535 | 0.08 | 10787.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 631,713 | 0.08 | 8300.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 593,653 | 0.07 | 7927.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 582,520 | 0.07 | 1652.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 577,626 | 0.07 | 4200.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 566,500 | 0.07 | 6875.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 546,615 | 0.07 | 93759.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 539,050 | 0.07 | 10000.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 533,395 | 0.07 | 1898.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 511,546 | 0.06 | 16132.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 502,545 | 0.06 | 4992.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482,838 | 0.06 | 7058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 474,204 | 0.06 | 2489.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 473,890 | 0.06 | 1268.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 468,576 | 0.06 | 19149.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 453,697 | 0.06 | 3950.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 442,106 | 0.05 | 7125.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 413,013 | 0.05 | 4750.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 406,404 | 0.05 | 2474.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 406,000 | 0.05 | 1450.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 400,468 | 0.05 | 15175.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 396,188 | 0.05 | 5351.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 390,548 | 0.05 | 3633.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,286 | 0.05 | 734.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360,736 | 0.04 | 1488.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 348,106 | 0.04 | 9421.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,887 | 0.04 | 1583.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 340,774 | 0.04 | 9097.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 340,025 | 0.04 | 2900.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 322,651 | 0.04 | 15587.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321,589 | 0.04 | 3733.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 320,132 | 0.04 | 6313.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 312,708 | 0.04 | 3801.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 295,715 | 0.04 | 940.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 290,088 | 0.04 | 6800.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 285,179 | 0.04 | 17902.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 270,466 | 0.03 | 1426.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 266,302 | 0.03 | 9308.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 254,630 | 0.03 | 1441.0 | |
| - | M & T BK CORP | COM | 55261F104 | 238,486 | 0.03 | 1002.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 231,787 | 0.03 | 10175.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 231,677 | 0.03 | 1808.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 231,215 | 0.03 | 6295.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 216,459 | 0.03 | 16202.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 216,089 | 0.03 | 3747.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,287 | 0.03 | 1685.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.03 | 200.0 |
| - | UNION PAC CORP | COM | 907818108 | 201,008 | 0.02 | 739.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 152,394 | 0.02 | 71212.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 808,287,223 | 156 | 13.539344 | 0.647677 | 24.516942 |
| 2026-03-31 | 2026-04-09 | 688,175,880 | 158 | 12.080509 | 0.583472 | 22.74285 |
| 2025-12-31 | 2026-01-14 | 708,807,706 | 162 | 12.841312 | 0.618988 | 24.230691 |
| 2025-09-30 | 2025-11-07 | 681,501,361 | 167 | 12.638085 | 0.60958 | 24.428059 |
| 2025-03-31 | 2025-04-11 | 582,590,413 | 160 | 11.480825 | 0.551818 | 23.274473 |
| 2024-12-31 | 2025-01-15 | 601,572,540 | 151 | 12.115943 | 0.588387 | 23.33301 |