OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
Annualised vol
11.193114%
Beta
0.538726
HHI
125.362106
Top-10 weight
23.984564%
VaR 95%
1.023771%
VaR 99%
2.011453%
Max drawdown
17.78555%
Matched value
71.06067%
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 | 326,693 | 332,136 | -1.64% | 115,448,662 |
| AAPL | ADDED | 239,818 | 45,576 | 426.19% | 69,393,693 |
| VAC | ADDED | 63,260,021 | 50,000,000 | 26.52% | 62,218,349 |
| AMZN | REDUCED | 252,721 | 259,065 | -2.45% | 60,233,523 |
| ADI | REDUCED | 135,169 | 150,259 | -10.04% | 53,685,072 |
| MSFT | REDUCED | 140,900 | 144,666 | -2.6% | 52,558,517 |
| LLY | REDUCED | 43,596 | 44,788 | -2.66% | 52,290,350 |
| AVGO | REDUCED | 135,358 | 155,094 | -12.73% | 51,131,484 |
| V | REDUCED | 142,213 | 143,901 | -1.17% | 48,791,858 |
| WCN | ADDED | 278,498 | 240,762 | 15.67% | 46,422,832 |
| JPM | REDUCED | 140,002 | 141,453 | -1.03% | 45,826,855 |
| NVDA | REDUCED | 222,332 | 228,679 | -2.78% | 44,486,410 |
| AZO | REDUCED | 12,513 | 12,601 | -0.7% | 39,990,797 |
| ABBV | ADDED | 134,915 | 107,478 | 25.53% | 33,950,010 |
| BA | ADDED | 146,792 | 109,106 | 34.54% | 31,776,064 |
| LAMR | REDUCED | 197,476 | 201,236 | -1.87% | 30,802,306 |
| ZD | UNCHANGED | 30,595,000 | 30,595,000 | 0.0% | 30,328,597 |
| BSX | ADDED | 708,949 | 442,192 | 60.33% | 30,257,943 |
| SNPS | ADDED | 67,599 | 44,034 | 53.52% | 30,153,886 |
| AME | REDUCED | 115,696 | 116,894 | -1.02% | 27,991,490 |
| DE | REDUCED | 43,068 | 43,491 | -0.97% | 27,319,324 |
| NVR | ADDED | 3,962 | 2,725 | 45.39% | 26,994,691 |
| VCEL | REDUCED | 398,365 | 401,045 | -0.67% | 17,723,259 |
| LTH | REDUCED | 429,210 | 519,560 | -17.39% | 17,528,936 |
| SPXC | ADDED | 71,108 | 48,982 | 45.17% | 17,433,548 |
| NOVT | REDUCED | 105,125 | 107,050 | -1.8% | 17,055,480 |
| SLB | REDUCED | 363,472 | 373,334 | -2.64% | 16,897,814 |
| TWLO | ADDED | 80,590 | 65,930 | 22.24% | 16,628,135 |
| VSEC | REDUCED | 71,699 | 72,624 | -1.27% | 16,383,222 |
| AX | ADDED | 165,685 | 163,740 | 1.19% | 16,136,062 |
| LOAR | ADDED | 188,865 | 138,370 | 36.49% | 15,224,408 |
| RGEN | ADDED | 110,995 | 92,220 | 20.36% | 15,144,158 |
| KEYS | REDUCED | 42,323 | 115,393 | -63.32% | 14,816,013 |
| GH | REDUCED | 97,320 | 148,946 | -34.66% | 14,600,920 |
| UPWK | UNCHANGED | 14,680,000 | 14,680,000 | 0.0% | 14,569,896 |
| BROS | NEW | 201,610 | - | - | 14,477,614 |
| ALHC | ADDED | 604,000 | 346,985 | 74.07% | 14,381,240 |
| ATRC | ADDED | 501,355 | 349,645 | 43.39% | 14,027,913 |
| META | REDUCED | 24,876 | 25,052 | -0.7% | 14,012,402 |
| CPAY | REDUCED | 40,873 | 41,867 | -2.37% | 13,621,745 |
| WK | NEW | 13,436,000 | - | - | 13,369,492 |
| FSV | ADDED | 91,739 | 64,884 | 41.39% | 13,037,029 |
| NVS | REDUCED | 82,396 | 83,792 | -1.67% | 12,913,101 |
| SITM | REDUCED | 16,670 | 25,137 | -33.68% | 12,428,485 |
| TRNS | ADDED | 132,797 | 100,462 | 32.19% | 12,319,578 |
| LSCC | REDUCED | 79,865 | 105,910 | -24.59% | 12,216,150 |
| TWST | REDUCED | 111,458 | 211,158 | -47.22% | 11,466,799 |
| MU | ADDED | 8,964 | 190 | 4617.89% | 10,347,056 |
| SMTC | NEW | 60,445 | - | - | 9,783,023 |
| TTAN | ADDED | 135,580 | 59,480 | 127.94% | 9,586,862 |
| NXT | REDUCED | 74,675 | 82,335 | -9.3% | 8,896,780 |
| HNGE | REDUCED | 103,545 | 210,270 | -50.76% | 8,594,235 |
| NAVN | NEW | 337,640 | - | - | 7,721,827 |
| ETSY | UNCHANGED | 7,750,000 | 7,750,000 | 0.0% | 7,092,025 |
| LH | REDUCED | 25,240 | 76,983 | -67.21% | 7,067,200 |
| PSA | NEW | 20,963 | - | - | 6,672,733 |
| COGT | ADDED | 172,085 | 150,810 | 14.11% | 6,659,690 |
| AGYS | NEW | 62,440 | - | - | 6,524,980 |
| GKOS | REDUCED | 40,539 | 94,863 | -57.27% | 5,665,731 |
| GLXY | NEW | 194,339 | - | - | 5,313,228 |
| CECO | REDUCED | 51,772 | 226,617 | -77.15% | 4,697,791 |
| PRCT | ADDED | 167,095 | 101,325 | 64.91% | 3,773,005 |
| PG | REDUCED | 15,963 | 16,118 | -0.96% | 2,340,814 |
| ADSK | REDUCED | 12,000 | 14,000 | -14.29% | 2,333,040 |
| FICO | UNCHANGED | 1,292 | 1,292 | 0.0% | 1,543,656 |
| JNJ | UNCHANGED | 4,431 | 4,431 | 0.0% | 1,125,341 |
| PLTR | REDUCED | 9,042 | 9,202 | -1.74% | 1,054,930 |
| WDAY | REDUCED | 6,493 | 12,743 | -49.05% | 794,873 |
| KLAC | ADDED | 2,180 | 218 | 900.0% | 657,728 |
| AXP | UNCHANGED | 1,515 | 1,515 | 0.0% | 512,449 |
| WRB | UNCHANGED | 6,331 | 6,331 | 0.0% | 446,525 |
| MS | REDUCED | 2,128 | 2,278 | -6.58% | 444,837 |
| TSLA | UNCHANGED | 1,034 | 1,034 | 0.0% | 434,900 |
| COST | REDUCED | 432 | 455 | -5.05% | 404,123 |
| HD | REDUCED | 1,089 | 1,178 | -7.56% | 384,069 |
| WMT | UNCHANGED | 3,072 | 3,072 | 0.0% | 347,935 |
| LRCX | UNCHANGED | 796 | 796 | 0.0% | 344,931 |
| MRK | REDUCED | 2,511 | 4,183 | -39.97% | 322,664 |
| RTX | REDUCED | 1,436 | 1,625 | -11.63% | 272,452 |
| ORCL | UNCHANGED | 1,845 | 1,845 | 0.0% | 270,385 |
| ABNB | UNCHANGED | 1,715 | 1,715 | 0.0% | 245,417 |
| CR | REDUCED | 1,095 | 1,325 | -17.36% | 244,262 |
| VRT | UNCHANGED | 579 | 579 | 0.0% | 193,861 |
| C | UNCHANGED | 1,314 | 1,314 | 0.0% | 183,907 |
| PH | UNCHANGED | 187 | 187 | 0.0% | 182,908 |
| MCK | UNCHANGED | 226 | 226 | 0.0% | 170,766 |
| ISRG | UNCHANGED | 368 | 368 | 0.0% | 146,346 |
| PLD | UNCHANGED | 1,020 | 1,020 | 0.0% | 138,179 |
| FAST | UNCHANGED | 2,553 | 2,553 | 0.0% | 122,621 |
| ABT | UNCHANGED | 1,265 | 1,265 | 0.0% | 114,786 |
| EME | UNCHANGED | 136 | 136 | 0.0% | 112,864 |
| BKNG | ADDED | 625 | 25 | 2400.0% | 111,400 |
| CVX | UNCHANGED | 598 | 598 | 0.0% | 99,124 |
| CAT | UNCHANGED | 91 | 91 | 0.0% | 96,906 |
| GD | REDUCED | 262 | 594 | -55.89% | 92,811 |
| LYFT | UNCHANGED | 6,099 | 6,099 | 0.0% | 89,106 |
| AMD | UNCHANGED | 150 | 150 | 0.0% | 87,137 |
| HEI | REDUCED | 227 | 344 | -34.01% | 80,855 |
| NFLX | REDUCED | 1,100 | 1,300 | -15.38% | 78,540 |
| MSCI | UNCHANGED | 137 | 137 | 0.0% | 76,725 |
| IBIT | ADDED | 2,267 | 2,017 | 12.39% | 75,469 |
| SMMT | UNCHANGED | 5,000 | 5,000 | 0.0% | 72,850 |
| ESE | UNCHANGED | 205 | 205 | 0.0% | 71,758 |
| CMI | UNCHANGED | 95 | 95 | 0.0% | 67,755 |
| PM | UNCHANGED | 357 | 357 | 0.0% | 64,585 |
| RBC | REDUCED | 100 | 212 | -52.83% | 64,406 |
| UBER | REDUCED | 857 | 1,329 | -35.52% | 61,841 |
| BLK | UNCHANGED | 62 | 62 | 0.0% | 59,617 |
| CME | UNCHANGED | 258 | 258 | 0.0% | 56,974 |
| HWM | UNCHANGED | 208 | 208 | 0.0% | 55,923 |
| NN | REDUCED | 3,071 | 6,533 | -52.99% | 54,756 |
| COP | UNCHANGED | 511 | 511 | 0.0% | 53,124 |
| SHOP | UNCHANGED | 463 | 463 | 0.0% | 52,865 |
| IR | UNCHANGED | 631 | 631 | 0.0% | 51,736 |
| EQT | UNCHANGED | 921 | 921 | 0.0% | 48,970 |
| NFGC | UNCHANGED | 31,250 | 31,250 | 0.0% | 48,125 |
| GS | UNCHANGED | 43 | 43 | 0.0% | 43,489 |
| AEM | REDUCED | 278 | 591 | -52.96% | 43,126 |
| A | UNCHANGED | 324 | 324 | 0.0% | 43,037 |
| NDAQ | UNCHANGED | 539 | 539 | 0.0% | 42,484 |
| AMGN | UNCHANGED | 117 | 117 | 0.0% | 42,368 |
| RS | UNCHANGED | 111 | 111 | 0.0% | 41,470 |
| ELS | REDUCED | 593 | 1,008 | -41.17% | 38,219 |
| CRM | REDUCED | 236 | 502 | -52.99% | 36,972 |
| ADBE | UNCHANGED | 176 | 176 | 0.0% | 36,084 |
| ALGN | UNCHANGED | 211 | 211 | 0.0% | 35,587 |
| QXO | REDUCED | 1,995 | 4,245 | -53.0% | 34,474 |
| EFX | UNCHANGED | 210 | 210 | 0.0% | 33,331 |
| FISV | UNCHANGED | 645 | 645 | 0.0% | 31,637 |
| PEP | UNCHANGED | 230 | 230 | 0.0% | 31,142 |
| PLSE | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,730 |
| PPTA | REDUCED | 1,232 | 2,622 | -53.01% | 25,576 |
| IDA | REDUCED | 166 | 352 | -52.84% | 25,116 |
| SPRY | REDUCED | 2,637 | 5,610 | -52.99% | 21,122 |
| TMC | UNCHANGED | 4,675 | 4,675 | 0.0% | 20,710 |
| SNAP | UNCHANGED | 4,000 | 4,000 | 0.0% | 17,760 |
| NMAX | UNCHANGED | 2,120 | 2,120 | 0.0% | 17,554 |
| PTC | REDUCED | 136 | 289 | -52.94% | 15,451 |
| TMO | REDUCED | 11 | 88 | -87.5% | 5,515 |
| HST | NEW | 1 | - | - | 24 |
| JBTM | CLOSED OUT | 0 | 41,279,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 35,453,000 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 397,311 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 240,217 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 125,495 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 83,695 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 18,660 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 84,447,637 | 3.98 | 239005.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 62,216,210 | 2.93 | 6.326E7 |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 56,637,500 | 2.67 | 5.75E7 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,850,459 | 2.59 | 189558.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 45,663,799 | 2.15 | 191591.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 45,036,393 | 2.12 | 62291.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 40,470,829 | 1.91 | 101898.0 |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 40,291,060 | 1.9 | 4.0571E7 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,979,537 | 1.88 | 107178.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 39,107,324 | 1.84 | 103527.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 36,677,350 | 1.73 | 106903.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,080,938 | 1.65 | 107173.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 34,944,392 | 1.65 | 209637.0 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 34,138,805 | 1.61 | 3.5377E7 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,486,262 | 1.58 | 167356.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,064,037 | 1.46 | 25899.0 |
| ZD | UNCHANGED | ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 30,328,597 | 1.43 | 3.0595E7 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 29,610,384 | 1.4 | 9265.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,388,929 | 1.39 | 83177.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 26,907,014 | 1.27 | 141259.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 26,026,408 | 1.23 | 254537.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 25,806,940 | 1.22 | 102555.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 24,726,919 | 1.17 | 381765.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 23,873,394 | 1.13 | 110285.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,620,189 | 1.11 | 179512.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 22,799,084 | 1.07 | 51111.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,788,175 | 1.07 | 533931.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,304,182 | 1.05 | 102102.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 22,020,944 | 1.04 | 141178.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,226,313 | 1.0 | 17697.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,101,248 | 0.99 | 88911.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 21,089,426 | 0.99 | 87168.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 20,433,387 | 0.96 | 2999.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,975,425 | 0.94 | 230530.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 19,506,916 | 0.92 | 30752.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 17,723,259 | 0.84 | 398365.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 17,528,936 | 0.83 | 429210.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 17,433,548 | 0.82 | 71108.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 17,055,480 | 0.8 | 105125.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 16,910,407 | 0.8 | 179516.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 16,628,135 | 0.78 | 80590.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 16,383,222 | 0.77 | 71699.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 16,136,062 | 0.76 | 165685.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,110,993 | 0.76 | 70179.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 15,224,408 | 0.72 | 188865.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 15,144,158 | 0.71 | 110995.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 14,600,920 | 0.69 | 97320.0 |
| UPWK | UNCHANGED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 14,569,896 | 0.69 | 1.468E7 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,569,724 | 0.69 | 61130.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,543,234 | 0.69 | 50260.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 14,477,614 | 0.68 | 201610.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,381,240 | 0.68 | 604000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,373,741 | 0.68 | 91535.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,333,863 | 0.68 | 48891.0 | |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 14,027,913 | 0.66 | 501355.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,012,402 | 0.66 | 24876.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,756,521 | 0.65 | 19027.0 | |
| WK | NEW | WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 13,369,492 | 0.63 | 1.3436E7 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 13,308,334 | 0.63 | 81015.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 13,214,243 | 0.62 | 33271.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,037,029 | 0.61 | 91739.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,852,688 | 0.61 | 157605.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 12,802,835 | 0.6 | 275389.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,578,980 | 0.59 | 33722.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 12,428,485 | 0.59 | 16670.0 |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 12,319,578 | 0.58 | 132797.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,216,150 | 0.58 | 79865.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,114,508 | 0.57 | 35310.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,024,160 | 0.57 | 31831.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 11,932,643 | 0.56 | 123055.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,500,150 | 0.54 | 32851.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 11,478,440 | 0.54 | 68861.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,466,799 | 0.54 | 111458.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,000,148 | 0.52 | 54976.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,745,917 | 0.51 | 32829.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,654,452 | 0.5 | 67984.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 10,380,413 | 0.49 | 3248.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 10,082,770 | 0.48 | 98609.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 9,783,023 | 0.46 | 60445.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,659,877 | 0.46 | 25396.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 9,586,862 | 0.45 | 135580.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 9,487,864 | 0.45 | 28469.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,166,258 | 0.43 | 69663.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,896,780 | 0.42 | 74675.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 8,781,362 | 0.41 | 56298.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,757,879 | 0.41 | 40091.0 | |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 8,594,235 | 0.41 | 103545.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,525,123 | 0.4 | 44756.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 8,219,443 | 0.39 | 126902.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,143,070 | 0.38 | 32360.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,902,670 | 0.37 | 36507.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,812,408 | 0.37 | 12316.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 7,721,827 | 0.36 | 337640.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,502,885 | 0.35 | 6500.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,469,768 | 0.35 | 175018.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 7,354,802 | 0.35 | 16488.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,092,025 | 0.33 | 7750000.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,902,064 | 0.33 | 28528.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,659,690 | 0.31 | 172085.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 6,584,410 | 0.31 | 17672.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 6,561,304 | 0.31 | 963.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 6,540,516 | 0.31 | 174600.0 | |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 6,524,980 | 0.31 | 62440.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,504,609 | 0.31 | 114156.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,483,465 | 0.31 | 52664.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 6,452,006 | 0.3 | 76076.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,431,336 | 0.3 | 74222.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,343,831 | 0.3 | 26730.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,314,511 | 0.3 | 21538.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,862,360 | 0.28 | 20937.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 5,776,321 | 0.27 | 281360.0 | |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 5,665,731 | 0.27 | 40539.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,448,853 | 0.26 | 18751.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 5,313,228 | 0.25 | 194339.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,036,301 | 0.24 | 15822.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,001,412 | 0.24 | 21786.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,697,791 | 0.22 | 51772.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 4,133,881 | 0.19 | 12404.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,101,176 | 0.19 | 50315.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,094,979 | 0.19 | 88083.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,773,005 | 0.18 | 167095.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,376,947 | 0.16 | 164890.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,315,863 | 0.16 | 9472.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.14 | 4.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,964,489 | 0.14 | 24080.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,844,171 | 0.13 | 2464.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,598,025 | 0.12 | 5192.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,526,147 | 0.12 | 68720.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,333,040 | 0.11 | 12000.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,258,649 | 0.11 | 14412.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,678,588 | 0.08 | 11447.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,636,432 | 0.08 | 5141.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,612,096 | 0.08 | 4511.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,591,490 | 0.08 | 2317.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,543,656 | 0.07 | 1292.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,420,980 | 0.07 | 49067.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,204,840 | 0.06 | 4303.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,166,360 | 0.05 | 4000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,088,816 | 0.05 | 4003.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,054,930 | 0.05 | 9042.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,021,714 | 0.05 | 3516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 987,275 | 0.05 | 5182.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 855,457 | 0.04 | 6257.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 803,418 | 0.04 | 14100.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 794,873 | 0.04 | 6493.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 701,932 | 0.03 | 19095.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 673,274 | 0.03 | 2651.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 662,226 | 0.03 | 4516.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 657,728 | 0.03 | 2180.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 525,107 | 0.02 | 19412.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 512,449 | 0.02 | 1515.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 502,202 | 0.02 | 5370.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 459,163 | 0.02 | 5371.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 452,067 | 0.02 | 1780.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 446,525 | 0.02 | 6331.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 444,837 | 0.02 | 2128.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 442,563 | 0.02 | 3237.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 434,250 | 0.02 | 9000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 420,986 | 0.02 | 4411.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,756 | 0.02 | 551.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,123 | 0.02 | 432.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 384,069 | 0.02 | 1089.0 |
| - | CISCO SYS INC | COM | 17275R102 | 360,250 | 0.02 | 3067.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 347,935 | 0.02 | 3072.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 344,931 | 0.02 | 796.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 327,966 | 0.02 | 2005.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 272,452 | 0.01 | 1436.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 270,385 | 0.01 | 1845.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 245,417 | 0.01 | 1715.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 244,262 | 0.01 | 1095.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 224,600 | 0.01 | 534.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,258 | 0.01 | 286.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.01 | 300.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,442 | 0.01 | 2210.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211,196 | 0.01 | 858.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 210,300 | 0.01 | 500.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 198,973 | 0.01 | 2310.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 193,861 | 0.01 | 579.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 184,603 | 0.01 | 1342.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 183,907 | 0.01 | 1314.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 183,091 | 0.01 | 582.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 182,908 | 0.01 | 187.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 170,766 | 0.01 | 226.0 |
| - | TJX COS INC NEW | COM | 872540109 | 167,256 | 0.01 | 1104.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 161,910 | 0.01 | 1260.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 160,754 | 0.01 | 1251.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 157,298 | 0.01 | 427.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 155,648 | 0.01 | 420.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 147,347 | 0.01 | 1783.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146,346 | 0.01 | 368.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 144,974 | 0.01 | 1582.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 139,516 | 0.01 | 1515.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 138,179 | 0.01 | 1020.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 134,197 | 0.01 | 281.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 122,621 | 0.01 | 2553.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 116,845 | 0.01 | 808.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 115,981 | 0.01 | 1205.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 115,845 | 0.01 | 1578.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 114,786 | 0.01 | 1265.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 112,864 | 0.01 | 136.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 111,400 | 0.01 | 625.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 110,553 | 0.01 | 449.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,548 | 0.0 | 354.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 96,906 | 0.0 | 91.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 93,973 | 0.0 | 550.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93,571 | 0.0 | 432.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 93,330 | 0.0 | 2390.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 92,811 | 0.0 | 262.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 90,836 | 0.0 | 548.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 89,106 | 0.0 | 6099.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 88,810 | 0.0 | 341.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,137 | 0.0 | 150.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 85,502 | 0.0 | 513.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 80,855 | 0.0 | 227.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 78,540 | 0.0 | 1100.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,046 | 0.0 | 1341.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 76,725 | 0.0 | 137.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 74,889 | 0.0 | 100.0 | |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 72,850 | 0.0 | 5000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 71,902 | 0.0 | 626.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 71,758 | 0.0 | 205.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 67,755 | 0.0 | 95.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 67,653 | 0.0 | 445.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 64,585 | 0.0 | 357.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 64,406 | 0.0 | 100.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 61,841 | 0.0 | 857.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 60,608 | 0.0 | 119.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 59,617 | 0.0 | 62.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 56,974 | 0.0 | 258.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 55,923 | 0.0 | 208.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 54,756 | 0.0 | 3071.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 53,653 | 0.0 | 180.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 53,124 | 0.0 | 511.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 52,865 | 0.0 | 463.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 51,736 | 0.0 | 631.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 48,970 | 0.0 | 921.0 |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 48,125 | 0.0 | 31250.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,489 | 0.0 | 43.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 43,126 | 0.0 | 278.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,037 | 0.0 | 324.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 42,721 | 0.0 | 431.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 42,484 | 0.0 | 539.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 42,368 | 0.0 | 117.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 41,470 | 0.0 | 111.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 40,341 | 0.0 | 181.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 39,682 | 0.0 | 1192.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,216 | 0.0 | 68.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 38,219 | 0.0 | 593.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 36,972 | 0.0 | 236.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 36,084 | 0.0 | 176.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 35,787 | 0.0 | 1075.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 35,587 | 0.0 | 211.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 35,150 | 0.0 | 998.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 34,824 | 0.0 | 96.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 34,474 | 0.0 | 1995.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 33,331 | 0.0 | 210.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 31,637 | 0.0 | 645.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 31,142 | 0.0 | 230.0 |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC | COM | 74587B101 | 27,730 | 0.0 | 1000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 26,354 | 0.0 | 1077.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 25,576 | 0.0 | 1232.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 25,116 | 0.0 | 166.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 23,397 | 0.0 | 730.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 22,187 | 0.0 | 318.0 | |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 21,122 | 0.0 | 2637.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 20,710 | 0.0 | 4675.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,386 | 0.0 | 1175.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 19,718 | 0.0 | 70.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,584 | 0.0 | 143.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 17,760 | 0.0 | 4000.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 17,554 | 0.0 | 2120.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 15,451 | 0.0 | 136.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,179 | 0.0 | 598.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,431 | 0.0 | 21.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,739 | 0.0 | 735.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 8,288 | 0.0 | 50.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,515 | 0.0 | 11.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,139 | 0.0 | 21.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 24 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,120,950,602 | 280 | 11.193114 | 0.538726 | 17.78555 |
| 2026-03-31 | 2026-05-15 | 1,938,865,854 | 277 | 10.883279 | 0.519179 | 18.217837 |
| 2025-12-31 | 2026-02-17 | 2,362,738,606 | 331 | 11.402819 | 0.536868 | 17.588641 |
| 2025-09-30 | 2025-11-14 | 2,215,909,888 | 320 | 11.633255 | 0.558169 | 17.859591 |
| 2025-03-31 | 2025-05-14 | 20,260,502,981 | 383 | 12.342792 | 0.573991 | 21.459678 |
| 2024-12-31 | 2025-02-13 | 2,149,096 | 246 | 13.434628 | 0.636419 | 23.331385 |