WOODSTOCK CORP
CIK 0001008877
Annualised vol
15.717144%
Beta
0.774973
HHI
239.629402
Top-10 weight
38.736303%
VaR 95%
1.434449%
VaR 99%
2.941544%
Max drawdown
26.368783%
Matched value
83.110385%
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 | REDUCED | 502,723 | 546,483 | -8.01% | 100,589,875 |
| GOOGL | REDUCED | 250,401 | 270,612 | -7.47% | 88,900,907 |
| MSFT | ADDED | 159,578 | 158,252 | 0.84% | 59,525,848 |
| ORLY | REDUCED | 554,622 | 556,467 | -0.33% | 51,075,140 |
| AAPL | REDUCED | 165,921 | 167,486 | -0.93% | 48,010,943 |
| FTNT | REDUCED | 231,904 | 234,494 | -1.1% | 35,625,092 |
| ISRG | ADDED | 81,140 | 81,029 | 0.14% | 32,267,755 |
| RTX | REDUCED | 143,517 | 145,287 | -1.22% | 27,229,575 |
| ABBV | REDUCED | 92,705 | 93,086 | -0.41% | 23,328,236 |
| JPM | REDUCED | 68,865 | 68,883 | -0.03% | 22,541,655 |
| HD | ADDED | 60,993 | 60,079 | 1.52% | 21,511,027 |
| COST | REDUCED | 21,837 | 21,931 | -0.43% | 20,427,901 |
| CSCO | REDUCED | 173,039 | 174,325 | -0.74% | 20,325,161 |
| JNJ | REDUCED | 79,663 | 80,398 | -0.91% | 20,232,115 |
| STT | REDUCED | 93,812 | 96,894 | -3.18% | 15,910,515 |
| MRK | REDUCED | 123,729 | 124,502 | -0.62% | 15,899,241 |
| ORCL | ADDED | 107,223 | 105,515 | 1.62% | 15,713,531 |
| EMR | ADDED | 96,502 | 95,967 | 0.56% | 13,814,261 |
| V | ADDED | 39,179 | 38,733 | 1.15% | 13,441,954 |
| ECL | REDUCED | 47,526 | 48,039 | -1.07% | 13,241,358 |
| ABT | ADDED | 144,252 | 137,037 | 5.27% | 13,089,410 |
| ITW | ADDED | 47,478 | 46,207 | 2.75% | 12,841,402 |
| REGN | ADDED | 20,518 | 19,855 | 3.34% | 12,793,794 |
| ADP | ADDED | 56,055 | 55,915 | 0.25% | 12,553,517 |
| AMZN | ADDED | 50,814 | 49,146 | 3.39% | 12,111,128 |
| NEE | REDUCED | 137,052 | 137,564 | -0.37% | 12,029,055 |
| PEP | REDUCED | 85,427 | 85,926 | -0.58% | 11,566,816 |
| APA | REDUCED | 348,869 | 352,679 | -1.08% | 11,362,670 |
| BRK-B | ADDED | 21,991 | 21,477 | 2.39% | 11,004,076 |
| FDX | ADDED | 34,011 | 34,006 | 0.01% | 10,649,864 |
| PG | REDUCED | 72,203 | 72,627 | -0.58% | 10,587,841 |
| ADI | ADDED | 24,968 | 24,683 | 1.15% | 9,916,556 |
| ZS | ADDED | 68,685 | 60,923 | 12.74% | 9,694,888 |
| MDT | REDUCED | 121,241 | 122,060 | -0.67% | 9,484,683 |
| CB | REDUCED | 26,550 | 26,610 | -0.23% | 9,046,647 |
| CVX | ADDED | 52,377 | 52,197 | 0.34% | 8,682,001 |
| IRM | REDUCED | 65,102 | 65,497 | -0.6% | 8,223,034 |
| GNRC | REDUCED | 25,358 | 25,570 | -0.83% | 7,425,076 |
| MMM | REDUCED | 44,726 | 45,191 | -1.03% | 7,241,587 |
| TMO | REDUCED | 14,420 | 14,525 | -0.72% | 7,229,611 |
| SYY | ADDED | 83,635 | 79,510 | 5.19% | 6,990,213 |
| NFLX | ADDED | 94,892 | 22,270 | 326.1% | 6,775,289 |
| SO | REDUCED | 65,705 | 66,195 | -0.74% | 6,288,670 |
| LGND | REDUCED | 18,345 | 19,120 | -4.05% | 5,798,671 |
| FISV | ADDED | 109,483 | 90,361 | 21.16% | 5,370,166 |
| FLS | REDUCED | 67,694 | 68,194 | -0.73% | 5,020,187 |
| HSY | ADDED | 28,426 | 24,093 | 17.98% | 4,987,357 |
| ROP | ADDED | 14,033 | 12,556 | 11.76% | 4,748,627 |
| DXCM | ADDED | 66,369 | 64,034 | 3.65% | 4,469,952 |
| AMGN | REDUCED | 12,301 | 12,625 | -2.57% | 4,454,517 |
| EXE | ADDED | 46,742 | 46,006 | 1.6% | 4,262,403 |
| SYK | REDUCED | 13,212 | 13,407 | -1.45% | 4,159,666 |
| MCD | ADDED | 14,710 | 14,698 | 0.08% | 3,976,299 |
| SHW | ADDED | 11,227 | 10,182 | 10.26% | 3,865,681 |
| KO | REDUCED | 46,990 | 47,060 | -0.15% | 3,818,877 |
| UPS | REDUCED | 33,189 | 33,464 | -0.82% | 3,567,817 |
| GE | REDUCED | 8,422 | 9,865 | -14.63% | 3,147,554 |
| CMCSA | REDUCED | 126,001 | 129,886 | -2.99% | 3,093,325 |
| GEV | REDUCED | 2,402 | 3,167 | -24.16% | 2,822,014 |
| CVS | REDUCED | 26,994 | 27,359 | -1.33% | 2,792,529 |
| MRVL | REDUCED | 9,194 | 11,715 | -21.52% | 2,738,733 |
| ENB | REDUCED | 42,906 | 43,956 | -2.39% | 2,325,934 |
| PFE | REDUCED | 90,767 | 92,722 | -2.11% | 2,185,669 |
| GD | UNCHANGED | 6,071 | 6,071 | 0.0% | 2,150,591 |
| KMB | ADDED | 19,403 | 11,303 | 71.66% | 2,129,867 |
| BMY | REDUCED | 36,671 | 37,696 | -2.72% | 2,112,983 |
| CL | REDUCED | 18,322 | 18,372 | -0.27% | 1,679,761 |
| CAT | REDUCED | 1,510 | 1,557 | -3.02% | 1,607,999 |
| VZ | REDUCED | 36,173 | 36,384 | -0.58% | 1,531,565 |
| CARR | REDUCED | 20,164 | 21,036 | -4.15% | 1,479,029 |
| AXP | REDUCED | 4,356 | 4,410 | -1.22% | 1,473,417 |
| D | UNCHANGED | 18,984 | 18,984 | 0.0% | 1,296,417 |
| NBIX | UNCHANGED | 7,192 | 7,192 | 0.0% | 1,212,104 |
| MPC | UNCHANGED | 4,708 | 4,708 | 0.0% | 1,203,694 |
| AKAM | UNCHANGED | 9,920 | 9,920 | 0.0% | 1,172,643 |
| NSP | ADDED | 27,354 | 11,299 | 142.09% | 1,129,994 |
| OUST | UNCHANGED | 16,970 | 16,970 | 0.0% | 1,060,964 |
| VRNS | UNCHANGED | 24,526 | 24,526 | 0.0% | 1,029,111 |
| TIC | UNCHANGED | 124,869 | 124,869 | 0.0% | 1,010,190 |
| EYPT | UNCHANGED | 68,465 | 68,465 | 0.0% | 979,049 |
| SHOP | UNCHANGED | 8,475 | 8,475 | 0.0% | 967,675 |
| UBER | UNCHANGED | 12,551 | 12,551 | 0.0% | 905,680 |
| FCX | UNCHANGED | 12,204 | 12,204 | 0.0% | 767,510 |
| SLF | UNCHANGED | 9,647 | 9,647 | 0.0% | 756,518 |
| POET | UNCHANGED | 67,900 | 67,900 | 0.0% | 698,012 |
| OTIS | REDUCED | 8,355 | 9,057 | -7.75% | 598,218 |
| ALDX | REDUCED | 242,756 | 266,756 | -9.0% | 517,070 |
| BMRN | UNCHANGED | 8,176 | 8,176 | 0.0% | 467,831 |
| EQT | UNCHANGED | 8,607 | 8,607 | 0.0% | 457,634 |
| AZO | UNCHANGED | 143 | 143 | 0.0% | 457,019 |
| SPGI | REDUCED | 1,109 | 1,137 | -2.46% | 451,651 |
| AFL | UNCHANGED | 3,200 | 3,200 | 0.0% | 375,200 |
| MA | UNCHANGED | 677 | 677 | 0.0% | 347,707 |
| TEL | UNCHANGED | 1,690 | 1,690 | 0.0% | 340,721 |
| LIN | UNCHANGED | 643 | 643 | 0.0% | 333,678 |
| RARE | NEW | 9,191 | - | - | 306,887 |
| GDRX | UNCHANGED | 102,029 | 102,029 | 0.0% | 293,844 |
| CRWD | NEW | 380 | - | - | 289,993 |
| UNP | UNCHANGED | 990 | 990 | 0.0% | 269,280 |
| META | ADDED | 475 | 470 | 1.06% | 267,563 |
| DRTS | UNCHANGED | 20,609 | 20,609 | 0.0% | 259,261 |
| GEHC | REDUCED | 3,750 | 4,528 | -17.18% | 240,037 |
| RMD | UNCHANGED | 1,180 | 1,180 | 0.0% | 229,958 |
| ANET | NEW | 1,300 | - | - | 220,844 |
| KLAC | NEW | 731 | - | - | 220,511 |
| MKC | REDUCED | 4,270 | 5,020 | -14.94% | 215,293 |
| CRK | UNCHANGED | 14,343 | 14,343 | 0.0% | 213,998 |
| T | REDUCED | 9,804 | 11,677 | -16.04% | 202,943 |
| WSO | NEW | 480 | - | - | 200,030 |
| OABI | REDUCED | 29,376 | 34,418 | -14.65% | 72,265 |
| HON | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | COMMON STOCK | 67066G104 | 100,589,875 | 8.35 | 502723.0 |
| MSFT | ADDED | Microsoft Corp | COMMON STOCK | 594918104 | 59,525,848 | 4.94 | 159578.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | COMMON STOCK | 02079K107 | 51,147,914 | 4.25 | 144760.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 51,075,140 | 4.24 | 554622.0 |
| AAPL | REDUCED | Apple Inc | COMMON STOCK | 037833100 | 48,010,943 | 3.99 | 165921.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COMMON STOCK | 02079K305 | 37,752,993 | 3.13 | 105641.0 |
| FTNT | REDUCED | Fortinet Inc | COMMON STOCK | 34959E109 | 35,625,092 | 2.96 | 231904.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 32,267,755 | 2.68 | 81140.0 |
| RTX | REDUCED | Rtx Corporation Com | COMMON STOCK | 75513E101 | 27,229,575 | 2.26 | 143517.0 |
| ABBV | REDUCED | Abbvie Inc | COMMON STOCK | 00287Y109 | 23,328,236 | 1.94 | 92705.0 |
| - | Applied Materials Inc | COMMON STOCK | 038222105 | 22,708,195 | 1.89 | 31408.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 22,541,655 | 1.87 | 68865.0 |
| HD | ADDED | Home Depot Inc | COMMON STOCK | 437076102 | 21,511,027 | 1.79 | 60993.0 |
| COST | REDUCED | Costco Wholesale Corp | COMMON STOCK | 22160K105 | 20,427,901 | 1.7 | 21837.0 |
| CSCO | REDUCED | Cisco Systems Inc | COMMON STOCK | 17275R102 | 20,325,161 | 1.69 | 173039.0 |
| JNJ | REDUCED | Johnson & Johnson | COMMON STOCK | 478160104 | 20,232,115 | 1.68 | 79663.0 |
| - | iShares Russell Mid-Cap ETF | OTHER | 464287499 | 17,230,329 | 1.43 | 156185.0 | |
| STT | REDUCED | State Street Corp | COMMON STOCK | 857477103 | 15,910,515 | 1.32 | 93812.0 |
| MRK | REDUCED | Merck & Co Inc | COMMON STOCK | 58933Y105 | 15,899,241 | 1.32 | 123729.0 |
| - | Exxon Mobil Corp | COMMON STOCK | 30231G102 | 15,851,423 | 1.32 | 115941.0 | |
| - | Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 15,782,556 | 1.31 | 139348.0 | |
| ORCL | ADDED | Oracle Corp | COMMON STOCK | 68389X105 | 15,713,531 | 1.3 | 107223.0 |
| - | Lilly Eli & Co | COMMON STOCK | 532457108 | 14,293,655 | 1.19 | 11917.0 | |
| EMR | ADDED | Emerson Electric Co | COMMON STOCK | 291011104 | 13,814,261 | 1.15 | 96502.0 |
| V | ADDED | Visa Inc CL A | COMMON STOCK | 92826C839 | 13,441,954 | 1.12 | 39179.0 |
| ECL | REDUCED | Ecolab Inc | COMMON STOCK | 278865100 | 13,241,358 | 1.1 | 47526.0 |
| ABT | ADDED | Abbott Laboratories | COMMON STOCK | 002824100 | 13,089,410 | 1.09 | 144252.0 |
| ITW | ADDED | Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,841,402 | 1.07 | 47478.0 |
| REGN | ADDED | Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 12,793,794 | 1.06 | 20518.0 |
| ADP | ADDED | Automatic Data Processing Inc | COMMON STOCK | 053015103 | 12,553,517 | 1.04 | 56055.0 |
| - | Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 12,420,299 | 1.03 | 23593.0 | |
| AMZN | ADDED | Amazon.com Inc | COMMON STOCK | 023135106 | 12,111,128 | 1.01 | 50814.0 |
| NEE | REDUCED | Nextera Energy Inc | COMMON STOCK | 65339F101 | 12,029,055 | 1.0 | 137052.0 |
| PEP | REDUCED | Pepsico Inc | COMMON STOCK | 713448108 | 11,566,816 | 0.96 | 85427.0 |
| - | Shell PLC Spon ADS | COMMON STOCK | 780259305 | 11,381,709 | 0.94 | 146785.0 | |
| APA | REDUCED | Apa Corporation | COMMON STOCK | 03743Q108 | 11,362,670 | 0.94 | 348869.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 11,004,076 | 0.91 | 21991.0 |
| FDX | ADDED | Fedex Corp | COMMON STOCK | 31428X106 | 10,649,864 | 0.88 | 34011.0 |
| PG | REDUCED | Procter & Gamble Co | COMMON STOCK | 742718109 | 10,587,841 | 0.88 | 72203.0 |
| - | Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,947,744 | 0.83 | 33930.0 | |
| ADI | ADDED | Analog Devices Inc | COMMON STOCK | 032654105 | 9,916,556 | 0.82 | 24968.0 |
| ZS | ADDED | Zscaler Inc | COMMON STOCK | 98980G102 | 9,694,888 | 0.8 | 68685.0 |
| MDT | REDUCED | Medtronic PLC | COMMON STOCK | G5960L103 | 9,484,683 | 0.79 | 121241.0 |
| CB | REDUCED | Chubb Limited | COMMON STOCK | H1467J104 | 9,046,647 | 0.75 | 26550.0 |
| - | Bank America Corp | COMMON STOCK | 060505104 | 8,993,832 | 0.75 | 157842.0 | |
| CVX | ADDED | Chevron Corp | COMMON STOCK | 166764100 | 8,682,001 | 0.72 | 52377.0 |
| IRM | REDUCED | Iron Mountain Inc | COMMON STOCK | 46284V101 | 8,223,034 | 0.68 | 65102.0 |
| - | Qualcomm Inc | COMMON STOCK | 747525103 | 7,460,527 | 0.62 | 40373.0 | |
| GNRC | REDUCED | Generac Holdings Inc | COMMON STOCK | 368736104 | 7,425,076 | 0.62 | 25358.0 |
| - | Disney Walt Co | COMMON STOCK | 254687106 | 7,326,646 | 0.61 | 76121.0 | |
| MMM | REDUCED | 3M Co | COMMON STOCK | 88579Y101 | 7,241,587 | 0.6 | 44726.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,229,611 | 0.6 | 14420.0 |
| - | Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,120,539 | 0.59 | 119292.0 | |
| SYY | ADDED | Sysco Corp | COMMON STOCK | 871829107 | 6,990,213 | 0.58 | 83635.0 |
| NFLX | ADDED | Netflix Inc | COMMON STOCK | 64110L106 | 6,775,289 | 0.56 | 94892.0 |
| - | State Street Spdr S&P 500 Etf | OTHER | 78462F103 | 6,765,370 | 0.56 | 9060.0 | |
| SO | REDUCED | Southern Co | COMMON STOCK | 842587107 | 6,288,670 | 0.52 | 65705.0 |
| LGND | REDUCED | Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,798,671 | 0.48 | 18345.0 |
| FISV | ADDED | Fiserv Inc | COMMON STOCK | 337738108 | 5,370,166 | 0.45 | 109483.0 |
| FLS | REDUCED | Flowserve Corp | COMMON STOCK | 34354P105 | 5,020,187 | 0.42 | 67694.0 |
| HSY | ADDED | Hershey Co | COMMON STOCK | 427866108 | 4,987,357 | 0.41 | 28426.0 |
| ROP | ADDED | Roper Technologies Inc | COMMON STOCK | 776696106 | 4,748,627 | 0.39 | 14033.0 |
| DXCM | ADDED | DexCom Inc | COMMON STOCK | 252131107 | 4,469,952 | 0.37 | 66369.0 |
| AMGN | REDUCED | Amgen Inc | COMMON STOCK | 031162100 | 4,454,517 | 0.37 | 12301.0 |
| - | Tractor Supply Co | COMMON STOCK | 892356106 | 4,425,242 | 0.37 | 139995.0 | |
| - | PNC Financial Services Group I | COMMON STOCK | 693475105 | 4,402,414 | 0.37 | 17880.0 | |
| EXE | ADDED | Expand Energy Corporation Com | COMMON STOCK | 165167735 | 4,262,403 | 0.35 | 46742.0 |
| - | Bank New York Mellon Corp | COMMON STOCK | 064058100 | 4,196,727 | 0.35 | 29021.0 | |
| - | State Street Spdr S&P Midcap 4 | OTHER | 78467Y107 | 4,163,069 | 0.35 | 5919.0 | |
| SYK | REDUCED | Stryker Corp | COMMON STOCK | 863667101 | 4,159,666 | 0.35 | 13212.0 |
| MCD | ADDED | McDonalds Corp | COMMON STOCK | 580135101 | 3,976,299 | 0.33 | 14710.0 |
| - | Lowes Cos Inc | COMMON STOCK | 548661107 | 3,917,225 | 0.33 | 17766.0 | |
| SHW | ADDED | Sherwin Williams Co | COMMON STOCK | 824348106 | 3,865,681 | 0.32 | 11227.0 |
| KO | REDUCED | Coca-Cola Co | COMMON STOCK | 191216100 | 3,818,877 | 0.32 | 46990.0 |
| UPS | REDUCED | United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,567,817 | 0.3 | 33189.0 |
| GE | REDUCED | General Electric Co New | COMMON STOCK | 369604301 | 3,147,554 | 0.26 | 8422.0 |
| CMCSA | REDUCED | Comcast Corp CL A | COMMON STOCK | 20030N101 | 3,093,325 | 0.26 | 126001.0 |
| - | iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,968,890 | 0.25 | 28580.0 | |
| GEV | REDUCED | GE Vernova Inc | COMMON STOCK | 36828A101 | 2,822,014 | 0.23 | 2402.0 |
| CVS | REDUCED | CVS Health Corp | COMMON STOCK | 126650100 | 2,792,529 | 0.23 | 26994.0 |
| MRVL | REDUCED | Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 2,738,733 | 0.23 | 9194.0 |
| ENB | REDUCED | Enbridge Inc | COMMON STOCK | 29250N105 | 2,325,934 | 0.19 | 42906.0 |
| - | iShares Core High Dv ETF | OTHER | 46429B663 | 2,217,469 | 0.18 | 80900.0 | |
| PFE | REDUCED | Pfizer Inc | COMMON STOCK | 717081103 | 2,185,669 | 0.18 | 90767.0 |
| - | Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,176,606 | 0.18 | 61573.0 | |
| GD | UNCHANGED | General Dynamics Corp | COMMON STOCK | 369550108 | 2,150,591 | 0.18 | 6071.0 |
| - | FedEx Fght Holding Co Inc Comm | COMMON STOCK | 314352105 | 2,136,952 | 0.18 | 14152.0 | |
| KMB | ADDED | Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,129,867 | 0.18 | 19403.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,112,983 | 0.18 | 36671.0 |
| - | iShares Russell 2000 ETF | OTHER | 464287655 | 2,029,540 | 0.17 | 6755.0 | |
| - | Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,989,404 | 0.17 | 4005.0 | |
| CL | REDUCED | Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,679,761 | 0.14 | 18322.0 |
| CAT | REDUCED | Caterpillar Inc | COMMON STOCK | 149123101 | 1,607,999 | 0.13 | 1510.0 |
| VZ | REDUCED | Verizon Communications Inc | COMMON STOCK | 92343V104 | 1,531,565 | 0.13 | 36173.0 |
| CARR | REDUCED | Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,479,029 | 0.12 | 20164.0 |
| AXP | REDUCED | American Express Co | COMMON STOCK | 025816109 | 1,473,417 | 0.12 | 4356.0 |
| D | UNCHANGED | Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,296,417 | 0.11 | 18984.0 |
| - | Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 1,222,702 | 0.1 | 17161.0 | |
| NBIX | UNCHANGED | Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,212,104 | 0.1 | 7192.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1,203,694 | 0.1 | 4708.0 |
| - | Occidental Petroleum Corp | COMMON STOCK | 674599105 | 1,181,465 | 0.1 | 24325.0 | |
| AKAM | UNCHANGED | Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,172,643 | 0.1 | 9920.0 |
| NSP | ADDED | Insperity Inc | COMMON STOCK | 45778Q107 | 1,129,994 | 0.09 | 27354.0 |
| OUST | UNCHANGED | Ouster Inc New | COMMON STOCK | 68989M202 | 1,060,964 | 0.09 | 16970.0 |
| - | Electronic Arts Inc | COMMON STOCK | 285512109 | 1,046,934 | 0.09 | 5106.0 | |
| VRNS | UNCHANGED | Varonis Systems Inc | COMMON STOCK | 922280102 | 1,029,111 | 0.09 | 24526.0 |
| TIC | UNCHANGED | Tic Solutions Inc Com | COMMON STOCK | 00510N102 | 1,010,190 | 0.08 | 124869.0 |
| EYPT | UNCHANGED | Eyepoint Inc Com New | COMMON STOCK | 30233G209 | 979,049 | 0.08 | 68465.0 |
| SHOP | UNCHANGED | Shopify Inc Cl A | COMMON STOCK | 82509L107 | 967,675 | 0.08 | 8475.0 |
| - | Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 952,600 | 0.08 | 5000.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | COMMON STOCK | 90353T100 | 905,680 | 0.08 | 12551.0 |
| FCX | UNCHANGED | Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 767,510 | 0.06 | 12204.0 |
| SLF | UNCHANGED | Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 756,518 | 0.06 | 9647.0 |
| POET | UNCHANGED | Poet Technologies Inc New | COMMON STOCK | 73044W302 | 698,012 | 0.06 | 67900.0 |
| - | Devon Energy Corp | COMMON STOCK | 25179M103 | 619,800 | 0.05 | 15000.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | COMMON STOCK | 68902V107 | 598,218 | 0.05 | 8355.0 |
| - | Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 524,894 | 0.04 | 2009.0 | |
| ALDX | REDUCED | Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 517,070 | 0.04 | 242756.0 |
| - | Slb Limited Com Stk | COMMON STOCK | 806857108 | 504,974 | 0.04 | 10862.0 | |
| - | Growth Fund America Inc CL F-1 | OTHER | 399874403 | 478,438 | 0.04 | 5493.0 | |
| BMRN | UNCHANGED | BioMarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 467,831 | 0.04 | 8176.0 |
| EQT | UNCHANGED | EQT Corp Com | COMMON STOCK | 26884L109 | 457,634 | 0.04 | 8607.0 |
| AZO | UNCHANGED | Autozone Inc | COMMON STOCK | 053332102 | 457,019 | 0.04 | 143.0 |
| SPGI | REDUCED | S&P Global Inc | COMMON STOCK | 78409V104 | 451,651 | 0.04 | 1109.0 |
| - | Novartis AG SP ADR | COMMON STOCK | 66987V109 | 439,913 | 0.04 | 2807.0 | |
| - | iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 411,314 | 0.03 | 2773.0 | |
| AFL | UNCHANGED | Aflac Inc | COMMON STOCK | 001055102 | 375,200 | 0.03 | 3200.0 |
| - | Valero Energy Corp | COMMON STOCK | 91913Y100 | 365,397 | 0.03 | 1403.0 | |
| - | Amphenol Corp Cl A | COMMON STOCK | 032095101 | 359,693 | 0.03 | 2040.0 | |
| - | Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 349,559 | 0.03 | 3642.0 | |
| MA | UNCHANGED | Mastercard Inc | COMMON STOCK | 57636Q104 | 347,707 | 0.03 | 677.0 |
| TEL | UNCHANGED | TE Connectivity PLC | COMMON STOCK | G87052109 | 340,721 | 0.03 | 1690.0 |
| LIN | UNCHANGED | Linde PLC | COMMON STOCK | G54950103 | 333,678 | 0.03 | 643.0 |
| - | Intl Business Machines | COMMON STOCK | 459200101 | 330,984 | 0.03 | 1177.0 | |
| - | Vanguard Index Fds Total Stk M | OTHER | 922908769 | 326,492 | 0.03 | 882.0 | |
| - | American Tower Corp | OTHER | 03027X100 | 307,021 | 0.03 | 1877.0 | |
| RARE | NEW | Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 306,887 | 0.03 | 9191.0 |
| - | TJX Cos Inc | COMMON STOCK | 872540109 | 296,940 | 0.02 | 1960.0 | |
| GDRX | UNCHANGED | Goodrx Holdings Inc Cl A | COMMON STOCK | 38246G108 | 293,844 | 0.02 | 102029.0 |
| CRWD | NEW | Crowdstrike Holdings Inc Cl A | COMMON STOCK | 22788C105 | 289,993 | 0.02 | 380.0 |
| - | Vanguard Total Stock Index Adm | OTHER | 922908728 | 270,601 | 0.02 | 1502.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COMMON STOCK | 907818108 | 269,280 | 0.02 | 990.0 |
| - | Vanguard Tl Int Stock Index | OTHER | 921909818 | 268,577 | 0.02 | 5846.0 | |
| META | ADDED | Meta Platforms Inc Cl A | COMMON STOCK | 30303M102 | 267,563 | 0.02 | 475.0 |
| DRTS | UNCHANGED | Alpha Tau Medical Ltd Ordinary | COMMON STOCK | M0740A108 | 259,261 | 0.02 | 20609.0 |
| - | Tesla Motors Inc | COMMON STOCK | 88160R101 | 252,360 | 0.02 | 600.0 | |
| GEHC | REDUCED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 240,037 | 0.02 | 3750.0 |
| RMD | UNCHANGED | ResMed Inc | COMMON STOCK | 761152107 | 229,958 | 0.02 | 1180.0 |
| ANET | NEW | Arista Networks Inc | COMMON STOCK | 040413205 | 220,844 | 0.02 | 1300.0 |
| KLAC | NEW | Kla Corporation | COMMON STOCK | 482480100 | 220,511 | 0.02 | 731.0 |
| MKC | REDUCED | McCormick & Co Inc | COMMON STOCK | 579780206 | 215,293 | 0.02 | 4270.0 |
| CRK | UNCHANGED | Comstock Resources Inc | COMMON STOCK | 205768302 | 213,998 | 0.02 | 14343.0 |
| - | Vanguard PRIMECAP Core Inv | OTHER | 921921508 | 212,431 | 0.02 | 4249.0 | |
| - | Gulfport Energy Corp Common Sh | COMMON STOCK | 402635502 | 212,125 | 0.02 | 1250.0 | |
| - | Ryder Systems Inc | COMMON STOCK | 783549108 | 211,016 | 0.02 | 800.0 | |
| - | Financial Select Sector SPDR | OTHER | 81369Y605 | 205,817 | 0.02 | 3839.0 | |
| T | REDUCED | AT&T Inc | COMMON STOCK | 00206R102 | 202,943 | 0.02 | 9804.0 |
| WSO | NEW | Watsco Inc | COMMON STOCK | 942622200 | 200,030 | 0.02 | 480.0 |
| - | Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 123,579 | 0.01 | 29146.0 | |
| OABI | REDUCED | Omniab Inc | COMMON STOCK | 68218J103 | 72,265 | 0.01 | 29376.0 |
| - | Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 30,162 | 0.0 | 20380.0 | |
| - | Natbridge Resources Ltd | COMMON STOCK | 63176A103 | 12,000 | 0.0 | 30000.0 | |
| - | Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 0.0 | 10668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,204,434,447 | 163 | 15.717144 | 0.774973 | 26.368783 |
| 2026-03-31 | 2026-04-08 | 1,123,493,009 | 156 | 15.549401 | 0.765102 | 26.861244 |
| 2025-12-31 | 2026-01-14 | 1,165,271,420 | 156 | 16.047903 | 0.789615 | 26.587163 |
| 2025-09-30 | 2025-10-07 | 1,154,009,934 | 157 | 16.126987 | 0.791814 | 26.667282 |
| 2025-03-31 | 2025-04-09 | 1,012,307,749 | 153 | 15.313221 | 0.750043 | 26.6821 |
| 2024-12-31 | 2025-01-15 | 1,038,043,712 | 156 | 16.003216 | 0.786192 | 26.793083 |