ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
CIK 0001931870
Annualised vol
16.897503%
Beta
0.80844
HHI
206.908345
Top-10 weight
38.35811%
VaR 95%
1.636559%
VaR 99%
2.98231%
Max drawdown
24.376613%
Matched value
73.131232%
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 | 66,710 | 68,683 | -2.87% | 23,814,446 |
| AAPL | REDUCED | 70,984 | 71,299 | -0.44% | 20,539,933 |
| AMD | REDUCED | 35,322 | 36,128 | -2.23% | 20,518,903 |
| NVDA | REDUCED | 83,873 | 85,061 | -1.4% | 16,782,159 |
| AVGO | REDUCED | 39,256 | 39,616 | -0.91% | 14,829,088 |
| MSFT | REDUCED | 34,036 | 34,242 | -0.6% | 12,696,146 |
| KLAC | ADDED | 42,000 | 4,203 | 899.29% | 12,671,820 |
| AMZN | REDUCED | 35,764 | 37,015 | -3.38% | 8,523,992 |
| MU | REDUCED | 7,024 | 7,030 | -0.09% | 8,107,733 |
| WDC | REDUCED | 11,810 | 11,848 | -0.32% | 7,543,218 |
| LRCX | ADDED | 13,737 | 13,541 | 1.45% | 5,952,608 |
| WMT | REDUCED | 49,874 | 51,918 | -3.94% | 5,648,749 |
| META | REDUCED | 9,516 | 9,798 | -2.88% | 5,360,273 |
| TSLA | REDUCED | 12,279 | 12,597 | -2.52% | 5,164,547 |
| ADI | REDUCED | 11,876 | 12,327 | -3.66% | 4,716,898 |
| BLK | REDUCED | 4,627 | 4,782 | -3.24% | 4,449,477 |
| NEE | ADDED | 49,264 | 47,159 | 4.46% | 4,323,884 |
| ORCL | ADDED | 28,181 | 25,906 | 8.78% | 4,129,952 |
| TT | REDUCED | 8,394 | 8,479 | -1.0% | 4,122,672 |
| CB | NEW | 11,055 | - | - | 3,766,812 |
| BX | REDUCED | 31,385 | 33,002 | -4.9% | 3,693,048 |
| ABBV | REDUCED | 14,639 | 14,979 | -2.27% | 3,683,693 |
| PH | REDUCED | 3,525 | 3,644 | -3.27% | 3,447,873 |
| LLY | REDUCED | 2,835 | 2,926 | -3.11% | 3,400,384 |
| ECL | REDUCED | 11,982 | 12,322 | -2.76% | 3,338,305 |
| GD | REDUCED | 9,008 | 9,383 | -4.0% | 3,191,124 |
| MRVL | ADDED | 10,496 | 10,451 | 0.43% | 3,126,650 |
| SHW | REDUCED | 8,896 | 9,364 | -5.0% | 3,063,071 |
| PSX | REDUCED | 17,433 | 17,959 | -2.93% | 2,947,074 |
| LIN | REDUCED | 5,655 | 5,681 | -0.46% | 2,934,597 |
| V | REDUCED | 8,214 | 8,484 | -3.18% | 2,818,031 |
| KEYS | ADDED | 7,800 | 7,760 | 0.52% | 2,730,546 |
| PANW | ADDED | 7,925 | 7,872 | 0.67% | 2,702,584 |
| FTNT | REDUCED | 15,728 | 15,744 | -0.1% | 2,416,135 |
| SYK | REDUCED | 7,049 | 7,346 | -4.04% | 2,219,307 |
| XYL | ADDED | 18,235 | 4,507 | 304.59% | 2,155,599 |
| JPM | ADDED | 6,345 | 1,360 | 366.54% | 2,076,909 |
| CVX | REDUCED | 12,480 | 12,671 | -1.51% | 2,068,637 |
| INTC | REDUCED | 13,000 | 16,200 | -19.75% | 1,815,190 |
| GEV | ADDED | 1,387 | 1,081 | 28.31% | 1,629,531 |
| HPE | ADDED | 35,301 | 34,895 | 1.16% | 1,592,420 |
| BEPC | ADDED | 42,112 | 39,815 | 5.77% | 1,563,195 |
| ROP | NEW | 4,595 | - | - | 1,554,902 |
| MSI | NEW | 3,610 | - | - | 1,499,197 |
| JNJ | ADDED | 5,045 | 4,916 | 2.62% | 1,281,198 |
| ANET | REDUCED | 7,259 | 7,265 | -0.08% | 1,233,159 |
| BURL | ADDED | 3,774 | 3,712 | 1.67% | 1,195,603 |
| SLB | ADDED | 24,311 | 22,895 | 6.18% | 1,130,233 |
| CPAY | ADDED | 3,158 | 3,109 | 1.58% | 1,052,467 |
| NVO | ADDED | 21,601 | 14,665 | 47.3% | 1,035,541 |
| MA | REDUCED | 1,939 | 6,889 | -71.85% | 995,870 |
| TRP | ADDED | 14,898 | 13,773 | 8.17% | 987,571 |
| EQIX | REDUCED | 923 | 924 | -0.11% | 962,126 |
| NXPI | ADDED | 3,406 | 3,094 | 10.08% | 957,091 |
| RIO | ADDED | 9,937 | 9,207 | 7.93% | 943,320 |
| CEG | REDUCED | 3,757 | 3,962 | -5.17% | 933,200 |
| FSLR | ADDED | 3,862 | 3,795 | 1.77% | 911,278 |
| GS | UNCHANGED | 891 | 891 | 0.0% | 901,131 |
| TTE | ADDED | 11,531 | 10,734 | 7.43% | 896,665 |
| GFS | ADDED | 10,679 | 10,507 | 1.64% | 880,056 |
| ROK | REDUCED | 1,777 | 1,779 | -0.11% | 879,757 |
| VRT | UNCHANGED | 2,585 | 2,585 | 0.0% | 865,512 |
| UBER | ADDED | 11,567 | 11,446 | 1.06% | 834,675 |
| RBC | ADDED | 1,290 | 1,273 | 1.34% | 830,837 |
| SPOT | REDUCED | 1,775 | 1,957 | -9.3% | 814,956 |
| SHEL | ADDED | 10,433 | 9,566 | 9.06% | 808,976 |
| FTS | ADDED | 14,050 | 12,763 | 10.08% | 804,079 |
| BIDU | ADDED | 6,465 | 5,875 | 10.04% | 738,885 |
| MRK | ADDED | 5,715 | 5,706 | 0.16% | 734,378 |
| WCN | ADDED | 4,241 | 3,790 | 11.9% | 706,849 |
| JD | NEW | 27,211 | - | - | 693,336 |
| TEL | ADDED | 3,419 | 3,084 | 10.86% | 689,399 |
| HAL | ADDED | 20,230 | 19,620 | 3.11% | 686,824 |
| ALC | ADDED | 10,194 | 9,182 | 11.02% | 684,002 |
| SAP | ADDED | 4,372 | 2,930 | 49.22% | 673,769 |
| NUE | UNCHANGED | 2,909 | 2,909 | 0.0% | 647,980 |
| TM | ADDED | 3,811 | 3,447 | 10.56% | 641,918 |
| PG | ADDED | 4,353 | 4,288 | 1.52% | 638,324 |
| XYZ | UNCHANGED | 8,394 | 8,394 | 0.0% | 637,944 |
| EVR | UNCHANGED | 1,807 | 1,807 | 0.0% | 616,982 |
| NOW | REDUCED | 5,857 | 6,499 | -9.88% | 581,483 |
| RELX | ADDED | 18,150 | 15,959 | 13.73% | 574,797 |
| ULTA | ADDED | 1,258 | 1,215 | 3.54% | 567,220 |
| SONY | ADDED | 27,335 | 25,402 | 7.61% | 548,339 |
| MCHP | ADDED | 6,000 | 5,792 | 3.59% | 547,173 |
| TKO | ADDED | 2,624 | 2,532 | 3.63% | 528,298 |
| ISRG | ADDED | 1,280 | 1,254 | 2.07% | 509,030 |
| CAT | UNCHANGED | 471 | 471 | 0.0% | 501,568 |
| GILD | ADDED | 3,496 | 3,371 | 3.71% | 441,642 |
| MDT | ADDED | 5,570 | 5,552 | 0.32% | 435,758 |
| OKTA | NEW | 3,191 | - | - | 435,412 |
| C | UNCHANGED | 3,078 | 3,078 | 0.0% | 430,797 |
| ESI | NEW | 8,935 | - | - | 426,659 |
| WWD | NEW | 984 | - | - | 418,633 |
| HUBB | ADDED | 793 | 752 | 5.45% | 414,648 |
| GWRE | REDUCED | 3,344 | 3,526 | -5.16% | 411,479 |
| CMI | ADDED | 562 | 492 | 14.23% | 400,824 |
| TMO | UNCHANGED | 793 | 793 | 0.0% | 397,578 |
| CMS | NEW | 5,187 | - | - | 396,806 |
| DXCM | REDUCED | 5,513 | 6,138 | -10.18% | 371,301 |
| ENPH | ADDED | 7,340 | 7,254 | 1.19% | 361,422 |
| DE | NEW | 559 | - | - | 354,590 |
| ALL | UNCHANGED | 1,471 | 1,471 | 0.0% | 350,010 |
| MKL | UNCHANGED | 179 | 179 | 0.0% | 349,589 |
| TYL | ADDED | 1,187 | 1,104 | 7.52% | 347,150 |
| FAST | UNCHANGED | 6,895 | 6,895 | 0.0% | 331,167 |
| WSO | ADDED | 716 | 662 | 8.16% | 298,456 |
| AXP | UNCHANGED | 768 | 768 | 0.0% | 259,776 |
| PCAR | UNCHANGED | 2,118 | 2,118 | 0.0% | 254,414 |
| Q | NEW | 1,515 | - | - | 247,415 |
| NXT | REDUCED | 1,820 | 1,839 | -1.03% | 216,835 |
| VZ | UNCHANGED | 5,081 | 5,081 | 0.0% | 215,130 |
| AZO | UNCHANGED | 67 | 67 | 0.0% | 214,128 |
| NUVB | UNCHANGED | 12,000 | 12,000 | 0.0% | 68,160 |
| UL | CLOSED OUT | 0 | 10,521 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 10,140 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 6,829 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 5,416 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,368 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,168 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 4,087 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 3,716 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,452 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,404 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,808 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,566,207 | 5.27 | 60347.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,539,933 | 5.02 | 70984.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,518,903 | 5.01 | 35322.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 19,715,975 | 4.81 | 27270.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,782,159 | 4.1 | 83873.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,829,088 | 3.62 | 39256.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,696,146 | 3.1 | 34036.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,671,820 | 3.09 | 42000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,228,301 | 2.25 | 78565.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,523,992 | 2.08 | 35764.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,107,733 | 1.98 | 7024.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,543,218 | 1.84 | 11810.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,076,164 | 1.48 | 34461.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,952,608 | 1.45 | 13737.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,680,715 | 1.39 | 19058.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,648,749 | 1.38 | 49874.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,360,273 | 1.31 | 9516.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,164,547 | 1.26 | 12279.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,111,512 | 1.25 | 6698.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,716,898 | 1.15 | 11876.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,627,213 | 1.13 | 9689.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,449,477 | 1.09 | 4627.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,323,884 | 1.06 | 49264.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,144,745 | 1.01 | 33577.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,129,952 | 1.01 | 28181.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,122,672 | 1.01 | 8394.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,007,529 | 0.98 | 5835.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,766,812 | 0.92 | 11055.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,693,048 | 0.9 | 31385.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,683,693 | 0.9 | 14639.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,447,873 | 0.84 | 3525.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,400,384 | 0.83 | 2835.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,338,305 | 0.82 | 11982.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,191,124 | 0.78 | 9008.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,126,650 | 0.76 | 10496.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,063,071 | 0.75 | 8896.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,947,074 | 0.72 | 17433.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,934,597 | 0.72 | 5655.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,872,859 | 0.7 | 9478.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,869,713 | 0.7 | 29713.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,818,031 | 0.69 | 8214.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,730,546 | 0.67 | 7800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,719,859 | 0.66 | 19894.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,702,584 | 0.66 | 7925.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,698,483 | 0.66 | 84407.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,602,270 | 0.64 | 8955.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,569,685 | 0.63 | 31894.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,416,135 | 0.59 | 15728.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,248,239 | 0.55 | 6363.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,219,307 | 0.54 | 7049.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,155,599 | 0.53 | 18235.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,076,909 | 0.51 | 6345.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,068,637 | 0.51 | 12480.0 |
| - | PPG INDS INC | COM | 693506107 | 1,827,476 | 0.45 | 15067.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,815,190 | 0.44 | 13000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,792,561 | 0.44 | 14998.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,769,369 | 0.43 | 11679.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,699,638 | 0.42 | 854.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,638,113 | 0.4 | 4620.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,629,531 | 0.4 | 1387.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,592,420 | 0.39 | 35301.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,584,005 | 0.39 | 21578.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,563,195 | 0.38 | 42112.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,554,902 | 0.38 | 4595.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,499,197 | 0.37 | 3610.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,281,198 | 0.31 | 5045.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,233,159 | 0.3 | 7259.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,195,603 | 0.29 | 3774.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,192,564 | 0.29 | 15548.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,130,233 | 0.28 | 24311.0 |
| - | EOG RES INC | COM | 26875P101 | 1,125,196 | 0.27 | 8673.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,060,408 | 0.26 | 12404.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,052,467 | 0.26 | 3158.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,035,541 | 0.25 | 21601.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,870 | 0.24 | 1939.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 987,571 | 0.24 | 14898.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 962,126 | 0.23 | 923.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 957,091 | 0.23 | 3406.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 943,320 | 0.23 | 9937.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 933,200 | 0.23 | 3757.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 911,278 | 0.22 | 3862.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 906,381 | 0.22 | 17496.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 902,022 | 0.22 | 9795.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901,131 | 0.22 | 891.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 896,665 | 0.22 | 11531.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 880,056 | 0.21 | 10679.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 879,757 | 0.21 | 1777.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 865,512 | 0.21 | 2585.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 858,695 | 0.21 | 9910.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 858,443 | 0.21 | 8995.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 834,675 | 0.2 | 11567.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 830,837 | 0.2 | 1290.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 814,956 | 0.2 | 1775.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 808,976 | 0.2 | 10433.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 804,079 | 0.2 | 14050.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 738,885 | 0.18 | 6465.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 734,378 | 0.18 | 5715.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 730,526 | 0.18 | 9135.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 720,360 | 0.18 | 24004.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 719,545 | 0.18 | 86173.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 706,849 | 0.17 | 4241.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 700,109 | 0.17 | 8451.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 693,336 | 0.17 | 27211.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 689,399 | 0.17 | 3419.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 686,824 | 0.17 | 20230.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 684,002 | 0.17 | 10194.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 673,769 | 0.16 | 4372.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,850 | 0.16 | 3000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 669,549 | 0.16 | 1161.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 655,309 | 0.16 | 1746.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 647,980 | 0.16 | 2909.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 641,918 | 0.16 | 3811.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 638,324 | 0.16 | 4353.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 637,944 | 0.16 | 8394.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 626,990 | 0.15 | 1191.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 616,982 | 0.15 | 1807.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 594,769 | 0.15 | 3312.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 593,201 | 0.14 | 5512.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 581,483 | 0.14 | 5857.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 574,797 | 0.14 | 18150.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 567,220 | 0.14 | 1258.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 552,126 | 0.13 | 5753.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 550,421 | 0.13 | 4590.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 548,339 | 0.13 | 27335.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,173 | 0.13 | 6000.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 528,298 | 0.13 | 2624.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 521,622 | 0.13 | 20504.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 515,705 | 0.13 | 7482.0 | |
| - | RPM INTL INC | COM | 749685103 | 515,196 | 0.13 | 4635.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 509,030 | 0.12 | 1280.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 501,568 | 0.12 | 471.0 |
| - | M & T BK CORP | COM | 55261F104 | 478,638 | 0.12 | 2011.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 461,745 | 0.11 | 9129.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 453,959 | 0.11 | 3454.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 441,642 | 0.11 | 3496.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 439,437 | 0.11 | 2307.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 435,758 | 0.11 | 5570.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 435,412 | 0.11 | 3191.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 430,797 | 0.11 | 3078.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 426,659 | 0.1 | 8935.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 420,541 | 0.1 | 5657.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 418,633 | 0.1 | 984.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 415,107 | 0.1 | 1804.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 414,648 | 0.1 | 793.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 411,479 | 0.1 | 3344.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 400,824 | 0.1 | 562.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,578 | 0.1 | 793.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 396,806 | 0.1 | 5187.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 395,118 | 0.1 | 3440.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 391,863 | 0.1 | 2737.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 380,775 | 0.09 | 4940.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 371,886 | 0.09 | 7352.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 371,301 | 0.09 | 5513.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 371,184 | 0.09 | 1564.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 365,528 | 0.09 | 8150.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 361,422 | 0.09 | 7340.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 354,590 | 0.09 | 559.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 350,010 | 0.09 | 1471.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 349,589 | 0.09 | 179.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 347,150 | 0.08 | 1187.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336,175 | 0.08 | 10602.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 331,167 | 0.08 | 6895.0 |
| - | QUALCOMM INC | COM | 747525103 | 326,617 | 0.08 | 1768.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,029 | 0.08 | 1988.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 300,752 | 0.07 | 3974.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 298,456 | 0.07 | 716.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 284,256 | 0.07 | 6928.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 273,705 | 0.07 | 915.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 271,174 | 0.07 | 2516.0 | |
| - | UNION PAC CORP | COM | 907818108 | 260,622 | 0.06 | 958.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 259,776 | 0.06 | 768.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,595 | 0.06 | 2062.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 254,414 | 0.06 | 2118.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,608 | 0.06 | 685.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 250,264 | 0.06 | 1119.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 247,415 | 0.06 | 1515.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 241,486 | 0.06 | 1835.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 234,612 | 0.06 | 6008.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 216,835 | 0.05 | 1820.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,130 | 0.05 | 5081.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 214,128 | 0.05 | 67.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 68,160 | 0.02 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 409,489,738 | 182 | 16.897503 | 0.80844 | 24.376613 |
| 2026-03-31 | 2026-04-28 | 330,508,481 | 183 | 15.615436 | 0.769028 | 23.615909 |
| 2025-12-31 | 2026-02-11 | 340,611,564 | 181 | 16.215243 | 0.80274 | 24.506359 |
| 2025-09-30 | 2025-10-23 | 342,578,931 | 185 | 16.340424 | 0.810176 | 24.775255 |
| 2025-03-31 | 2025-05-06 | 290,956,916 | 180 | 15.04449 | 0.752925 | 24.682141 |
| 2024-12-31 | 2025-02-05 | 309,663,926 | 191 | 15.210535 | 0.763538 | 24.730927 |