WILLNER & HELLER, LLC
CIK 0001927796
Annualised vol
10.757687%
Beta
0.517751
HHI
146.91008
Top-10 weight
29.411441%
VaR 95%
1.040581%
VaR 99%
1.927562%
Max drawdown
17.304276%
Matched value
46.238391%
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 | 43,052 | 44,496 | -3.25% | 8,614,277 |
| AAPL | REDUCED | 18,794 | 19,312 | -2.68% | 5,438,178 |
| AMD | REDUCED | 8,327 | 10,068 | -17.29% | 4,837,238 |
| GOOGL | REDUCED | 12,034 | 12,135 | -0.83% | 4,293,239 |
| LRCX | REDUCED | 8,951 | 10,363 | -13.63% | 3,878,669 |
| MSFT | ADDED | 9,813 | 9,192 | 6.76% | 3,660,490 |
| AMZN | REDUCED | 13,611 | 13,877 | -1.92% | 3,244,046 |
| GS | ADDED | 2,323 | 2,318 | 0.22% | 2,349,242 |
| AVGO | REDUCED | 6,070 | 6,222 | -2.44% | 2,292,774 |
| JPM | ADDED | 5,762 | 5,727 | 0.61% | 1,886,049 |
| FTNT | REDUCED | 9,940 | 10,090 | -1.49% | 1,526,983 |
| ABBV | ADDED | 5,852 | 5,809 | 0.74% | 1,472,485 |
| ISRG | ADDED | 3,510 | 3,385 | 3.69% | 1,395,857 |
| PLTR | ADDED | 11,553 | 11,410 | 1.25% | 1,347,889 |
| V | REDUCED | 3,846 | 3,891 | -1.16% | 1,319,419 |
| LLY | ADDED | 917 | 908 | 0.99% | 1,099,946 |
| WMT | ADDED | 8,785 | 8,511 | 3.22% | 994,946 |
| MRK | ADDED | 7,737 | 7,634 | 1.35% | 994,212 |
| APP | REDUCED | 1,878 | 1,884 | -0.32% | 967,602 |
| MS | ADDED | 4,479 | 4,455 | 0.54% | 936,191 |
| MU | REDUCED | 788 | 1,152 | -31.6% | 909,905 |
| VRT | REDUCED | 2,595 | 2,813 | -7.75% | 868,910 |
| META | ADDED | 1,412 | 1,371 | 2.99% | 795,281 |
| AMGN | REDUCED | 2,142 | 2,211 | -3.12% | 775,722 |
| PG | ADDED | 5,279 | 5,240 | 0.74% | 774,043 |
| GD | ADDED | 2,050 | 2,022 | 1.38% | 726,219 |
| TMO | ADDED | 1,372 | 1,371 | 0.07% | 688,106 |
| HD | ADDED | 1,909 | 1,890 | 1.01% | 673,286 |
| CEG | ADDED | 2,635 | 1,810 | 45.58% | 654,554 |
| GILD | ADDED | 5,130 | 5,098 | 0.63% | 648,182 |
| BX | ADDED | 5,205 | 5,157 | 0.93% | 612,495 |
| COST | ADDED | 654 | 639 | 2.35% | 611,394 |
| LMT | ADDED | 1,098 | 988 | 11.13% | 559,260 |
| SYNA | UNCHANGED | 4,190 | 4,190 | 0.0% | 520,524 |
| EME | ADDED | 609 | 454 | 34.14% | 505,668 |
| T | REDUCED | 24,087 | 24,387 | -1.23% | 498,609 |
| MCD | ADDED | 1,750 | 1,665 | 5.11% | 473,122 |
| BLK | REDUCED | 6,651 | 7,534 | -11.72% | 460,405 |
| MA | ADDED | 896 | 795 | 12.7% | 460,061 |
| CTAS | ADDED | 2,630 | 2,624 | 0.23% | 447,365 |
| NXPI | REDUCED | 1,584 | 1,653 | -4.17% | 445,116 |
| CSX | REDUCED | 9,244 | 9,628 | -3.99% | 439,358 |
| CVX | ADDED | 2,469 | 2,395 | 3.09% | 409,307 |
| GEV | ADDED | 343 | 284 | 20.77% | 403,436 |
| TRV | ADDED | 1,206 | 1,174 | 2.73% | 398,144 |
| NTES | UNCHANGED | 3,078 | 3,078 | 0.0% | 394,381 |
| ORCL | REDUCED | 2,670 | 3,007 | -11.21% | 391,358 |
| VST | NEW | 2,454 | - | - | 389,260 |
| SBUX | REDUCED | 3,508 | 3,594 | -2.39% | 358,451 |
| JNJ | ADDED | 1,390 | 1,358 | 2.36% | 353,053 |
| YUM | ADDED | 2,159 | 2,149 | 0.47% | 345,176 |
| FDX | REDUCED | 1,069 | 1,105 | -3.26% | 334,581 |
| KO | ADDED | 4,043 | 3,863 | 4.66% | 328,542 |
| PH | ADDED | 325 | 324 | 0.31% | 317,573 |
| CGNX | ADDED | 4,294 | 4,289 | 0.12% | 310,995 |
| BKNG | ADDED | 1,744 | 52 | 3253.85% | 310,797 |
| CAH | ADDED | 1,268 | 1,265 | 0.24% | 301,118 |
| IBIT | UNCHANGED | 8,786 | 8,786 | 0.0% | 292,486 |
| AXP | ADDED | 831 | 778 | 6.81% | 280,965 |
| NFLX | REDUCED | 3,892 | 5,102 | -23.72% | 277,889 |
| AXON | REDUCED | 478 | 1,312 | -63.57% | 267,972 |
| MRVL | NEW | 820 | - | - | 244,419 |
| EW | UNCHANGED | 2,640 | 2,640 | 0.0% | 238,814 |
| RTX | ADDED | 1,189 | 1,083 | 9.79% | 225,644 |
| THC | UNCHANGED | 1,205 | 1,205 | 0.0% | 225,431 |
| TEL | UNCHANGED | 1,094 | 1,094 | 0.0% | 220,498 |
| ABT | REDUCED | 2,368 | 6,178 | -61.67% | 214,836 |
| ANET | NEW | 1,230 | - | - | 208,952 |
| NOW | CLOSED OUT | 0 | 9,770 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,039 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,614,277 | 5.39 | 43052.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,481,292 | 3.43 | 67620.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,438,178 | 3.4 | 18794.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,845,979 | 3.03 | 39027.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,837,238 | 3.03 | 8327.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,878,669 | 2.43 | 8951.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,660,490 | 2.29 | 9813.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,653,100 | 2.29 | 10222.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,320,746 | 2.08 | 4593.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,244,046 | 2.03 | 13611.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,198,576 | 2.0 | 9021.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 2,603,829 | 1.63 | 42004.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,426,957 | 1.52 | 40632.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,349,242 | 1.47 | 2323.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,292,774 | 1.44 | 6070.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,165,688 | 1.36 | 4328.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,010,894 | 1.26 | 2731.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,005,713 | 1.26 | 22816.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,886,049 | 1.18 | 5762.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,869,823 | 1.17 | 940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,688,825 | 1.06 | 22289.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,680,412 | 1.05 | 11477.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,607,236 | 1.01 | 6372.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,604,158 | 1.0 | 8982.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,569,311 | 0.98 | 13173.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,526,983 | 0.96 | 9940.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,472,485 | 0.92 | 5852.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,395,857 | 0.87 | 3510.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,378,364 | 0.86 | 3769.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,347,889 | 0.84 | 11553.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,337,886 | 0.84 | 37666.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,321,774 | 0.83 | 18910.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,319,419 | 0.83 | 3846.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,300,287 | 0.81 | 6502.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,227,009 | 0.77 | 15912.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,224,840 | 0.77 | 1605.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,216,528 | 0.76 | 13073.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,157,940 | 0.73 | 9093.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,133,041 | 0.71 | 2373.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,099,946 | 0.69 | 917.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,085,060 | 0.68 | 5491.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,035,543 | 0.65 | 12022.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,031,876 | 0.65 | 17513.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 1,004,998 | 0.63 | 13897.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 994,946 | 0.62 | 8785.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 994,212 | 0.62 | 7737.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 967,602 | 0.61 | 1878.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 963,792 | 0.6 | 9805.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 961,886 | 0.6 | 8084.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 949,000 | 0.59 | 4011.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 944,527 | 0.59 | 3887.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 936,191 | 0.59 | 4479.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 933,377 | 0.58 | 10941.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 909,905 | 0.57 | 788.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 881,913 | 0.55 | 1376.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 868,910 | 0.54 | 2595.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 859,806 | 0.54 | 6453.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 824,252 | 0.52 | 11339.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 795,281 | 0.5 | 1412.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 785,233 | 0.49 | 12298.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 783,696 | 0.49 | 6992.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 775,722 | 0.49 | 2142.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 774,043 | 0.48 | 5279.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 745,442 | 0.47 | 11552.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 726,219 | 0.45 | 2050.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 714,312 | 0.45 | 10887.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 688,106 | 0.43 | 1372.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 683,068 | 0.43 | 2478.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 673,286 | 0.42 | 1909.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 670,031 | 0.42 | 5464.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 659,056 | 0.41 | 4004.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 657,601 | 0.41 | 878.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 654,554 | 0.41 | 2635.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 648,182 | 0.41 | 5130.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 640,139 | 0.4 | 1812.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 616,288 | 0.39 | 31491.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 612,495 | 0.38 | 5205.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 611,394 | 0.38 | 654.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611,173 | 0.38 | 1995.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 574,684 | 0.36 | 1459.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 559,260 | 0.35 | 1098.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 550,721 | 0.34 | 3765.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 536,485 | 0.34 | 4567.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 535,437 | 0.34 | 3388.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 531,624 | 0.33 | 11034.0 | |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 520,524 | 0.33 | 4190.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 512,267 | 0.32 | 3454.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508,153 | 0.32 | 2096.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 505,668 | 0.32 | 609.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 502,669 | 0.31 | 8992.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 498,609 | 0.31 | 24087.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 484,398 | 0.3 | 840.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483,202 | 0.3 | 704.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 478,724 | 0.3 | 4706.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 473,122 | 0.3 | 1750.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 460,061 | 0.29 | 896.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 459,698 | 0.29 | 3026.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,541 | 0.28 | 3290.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,053 | 0.28 | 3672.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 447,365 | 0.28 | 2630.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 445,116 | 0.28 | 1584.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444,871 | 0.28 | 1986.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 439,358 | 0.28 | 9244.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 433,083 | 0.27 | 2273.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 428,124 | 0.27 | 1107.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 409,307 | 0.26 | 2469.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 403,436 | 0.25 | 343.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 399,793 | 0.25 | 4838.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 398,144 | 0.25 | 1206.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 395,357 | 0.25 | 3502.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 394,381 | 0.25 | 3078.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 391,358 | 0.25 | 2670.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 389,817 | 0.24 | 3573.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 389,614 | 0.24 | 2637.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 389,260 | 0.24 | 2454.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 380,845 | 0.24 | 6317.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 373,140 | 0.23 | 2730.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 369,314 | 0.23 | 7051.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 358,451 | 0.22 | 3508.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 358,053 | 0.22 | 8547.0 | |
| - | LOWES COS INC | COM | 548661107 | 355,674 | 0.22 | 1613.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 353,053 | 0.22 | 1390.0 |
| - | PACER FDS TR | US EXPORT LEAD | 69374H402 | 352,140 | 0.22 | 4645.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 345,176 | 0.22 | 2159.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 344,470 | 0.22 | 6045.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 337,559 | 0.21 | 4474.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 335,118 | 0.21 | 4056.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 334,581 | 0.21 | 1069.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 328,542 | 0.21 | 4043.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 325,269 | 0.2 | 3131.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 317,573 | 0.2 | 325.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 310,995 | 0.19 | 4294.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 310,797 | 0.19 | 1744.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 306,054 | 0.19 | 7715.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 301,118 | 0.19 | 1268.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 293,100 | 0.18 | 4662.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 292,486 | 0.18 | 8786.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 283,906 | 0.18 | 5811.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 281,305 | 0.18 | 292.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 280,965 | 0.18 | 831.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 278,011 | 0.17 | 324.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 277,889 | 0.17 | 3892.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 277,077 | 0.17 | 1344.0 | |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 276,767 | 0.17 | 4267.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270,046 | 0.17 | 929.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 267,972 | 0.17 | 478.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 244,419 | 0.15 | 820.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 243,991 | 0.15 | 254.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242,832 | 0.15 | 647.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238,814 | 0.15 | 2640.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236,238 | 0.15 | 436.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 225,928 | 0.14 | 7147.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 225,644 | 0.14 | 1189.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 225,431 | 0.14 | 1205.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 223,132 | 0.14 | 3948.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 220,498 | 0.14 | 1094.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 217,565 | 0.14 | 749.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 216,414 | 0.14 | 6397.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 214,836 | 0.13 | 2368.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 211,335 | 0.13 | 709.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,449 | 0.13 | 280.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 208,952 | 0.13 | 1230.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 203,632 | 0.13 | 3836.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 203,194 | 0.13 | 1284.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 78,506 | 0.05 | 11011.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 159,713,407 | 165 | 10.757687 | 0.517751 | 17.304276 |
| 2026-03-31 | 2026-04-17 | 134,176,294 | 161 | 10.63424 | 0.52036 | 17.021672 |
| 2025-12-31 | 2026-01-12 | 139,146,095 | 165 | 10.816636 | 0.528983 | 17.51888 |
| 2025-09-30 | 2025-10-16 | 130,211,897 | 160 | 10.655765 | 0.523476 | 16.747579 |
| 2025-03-31 | 2025-05-05 | 108,187,836 | 146 | 9.276201 | 0.462212 | 14.704371 |
| 2024-12-31 | 2025-01-16 | 114,155,358 | 154 | 9.66716 | 0.481488 | 14.836269 |