FRANKLIN STREET ADVISORS INC /NC
CIK 0001010873
Annualised vol
14.875577%
Beta
0.729284
HHI
289.002445
Top-10 weight
44.01977%
VaR 95%
1.370916%
VaR 99%
2.71616%
Max drawdown
23.586182%
Matched value
74.198588%
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 | 653,354 | 696,126 | -6.14% | 130,729,635 |
| AAPL | REDUCED | 403,458 | 420,327 | -4.01% | 116,744,487 |
| MSFT | ADDED | 258,696 | 256,867 | 0.71% | 96,498,786 |
| AVGO | REDUCED | 220,186 | 234,674 | -6.17% | 83,175,133 |
| AMZN | REDUCED | 337,412 | 346,936 | -2.75% | 80,418,716 |
| JPM | ADDED | 154,156 | 143,423 | 7.48% | 50,459,883 |
| GS | REDUCED | 49,031 | 59,260 | -17.26% | 49,588,669 |
| ABBV | ADDED | 181,638 | 179,217 | 1.35% | 45,707,386 |
| RTX | ADDED | 198,332 | 195,662 | 1.36% | 37,629,483 |
| META | REDUCED | 62,824 | 88,586 | -29.08% | 35,388,131 |
| BLK | ADDED | 35,153 | 34,990 | 0.47% | 33,801,344 |
| GEV | ADDED | 26,977 | 24,864 | 8.5% | 31,694,251 |
| AXP | ADDED | 76,817 | 68,650 | 11.9% | 25,983,203 |
| LIN | REDUCED | 49,964 | 51,519 | -3.02% | 25,928,118 |
| TER | ADDED | 51,410 | 48,581 | 5.82% | 24,874,214 |
| CME | REDUCED | 112,120 | 118,388 | -5.29% | 24,759,460 |
| AFL | REDUCED | 204,341 | 205,160 | -0.4% | 23,958,982 |
| ORCL | REDUCED | 161,489 | 201,018 | -19.66% | 23,666,206 |
| CG | REDUCED | 560,327 | 663,226 | -15.51% | 23,595,387 |
| KHC | ADDED | 994,375 | 584,346 | 70.17% | 23,487,141 |
| DASH | REDUCED | 125,416 | 147,576 | -15.02% | 23,143,014 |
| CVX | ADDED | 126,194 | 17,655 | 614.78% | 20,917,876 |
| ETN | ADDED | 48,545 | 48,011 | 1.11% | 20,685,995 |
| PEP | REDUCED | 148,174 | 159,282 | -6.97% | 20,062,701 |
| BA | ADDED | 89,084 | 66,769 | 33.42% | 19,284,013 |
| COST | REDUCED | 19,835 | 20,117 | -1.4% | 18,555,047 |
| MRK | ADDED | 137,989 | 137,340 | 0.47% | 17,731,533 |
| CAT | ADDED | 16,356 | 14,513 | 12.7% | 17,417,534 |
| MLM | REDUCED | 30,038 | 40,940 | -26.63% | 17,322,919 |
| WMT | REDUCED | 145,952 | 156,561 | -6.78% | 16,530,482 |
| PG | ADDED | 103,034 | 96,183 | 7.12% | 15,108,852 |
| ENB | ADDED | 248,392 | 244,368 | 1.65% | 13,465,332 |
| CMI | REDUCED | 17,111 | 23,326 | -26.64% | 12,203,887 |
| MDLZ | ADDED | 155,519 | 7,103 | 2089.48% | 8,995,240 |
| UPS | REDUCED | 83,526 | 102,156 | -18.24% | 8,979,048 |
| DLR | REDUCED | 47,649 | 49,404 | -3.55% | 8,556,870 |
| EVRG | ADDED | 97,807 | 95,549 | 2.36% | 8,453,426 |
| SHOP | REDUCED | 55,255 | 148,703 | -62.84% | 6,309,016 |
| TXN | UNCHANGED | 20,308 | 20,308 | 0.0% | 6,053,206 |
| JNJ | ADDED | 19,450 | 19,368 | 0.42% | 4,939,712 |
| CBOE | REDUCED | 13,718 | 14,628 | -6.22% | 3,329,034 |
| RY | REDUCED | 15,897 | 15,906 | -0.06% | 3,290,202 |
| DUK | REDUCED | 24,417 | 25,846 | -5.53% | 3,090,641 |
| MDT | ADDED | 37,099 | 32,977 | 12.5% | 2,902,261 |
| EMR | REDUCED | 17,866 | 19,105 | -6.49% | 2,557,548 |
| TFC | ADDED | 37,253 | 16,262 | 129.08% | 1,855,944 |
| KKR | UNCHANGED | 17,547 | 17,547 | 0.0% | 1,610,464 |
| NSC | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,572,950 |
| PTGX | ADDED | 12,810 | 11,085 | 15.56% | 1,570,250 |
| MO | ADDED | 20,356 | 18,931 | 7.53% | 1,464,624 |
| LRCX | REDUCED | 3,280 | 3,395 | -3.39% | 1,421,322 |
| AMGN | ADDED | 3,408 | 3,277 | 4.0% | 1,234,105 |
| SCHW | UNCHANGED | 13,010 | 13,010 | 0.0% | 1,200,433 |
| PFE | ADDED | 46,667 | 46,653 | 0.03% | 1,123,733 |
| PM | REDUCED | 5,958 | 6,710 | -11.21% | 1,077,792 |
| NEE | REDUCED | 10,766 | 11,981 | -10.14% | 944,953 |
| GILD | UNCHANGED | 7,476 | 7,476 | 0.0% | 944,518 |
| ABT | REDUCED | 10,370 | 10,498 | -1.22% | 940,965 |
| SUPN | UNCHANGED | 20,000 | 20,000 | 0.0% | 930,200 |
| AMD | UNCHANGED | 1,551 | 1,551 | 0.0% | 900,991 |
| KO | ADDED | 11,032 | 10,207 | 8.08% | 896,571 |
| VZ | REDUCED | 20,110 | 20,516 | -1.98% | 851,457 |
| SO | REDUCED | 8,430 | 8,435 | -0.06% | 806,880 |
| HON | REDUCED | 3,596 | 7,192 | -50.0% | 805,032 |
| HONA | NEW | 3,596 | - | - | 794,893 |
| SYK | REDUCED | 2,372 | 2,417 | -1.86% | 746,800 |
| HD | REDUCED | 2,072 | 2,774 | -25.31% | 730,753 |
| INTC | REDUCED | 4,988 | 5,148 | -3.11% | 696,474 |
| NXT | NEW | 5,741 | - | - | 683,983 |
| ECL | UNCHANGED | 2,424 | 2,424 | 0.0% | 675,351 |
| HUN | UNCHANGED | 62,500 | 62,500 | 0.0% | 663,750 |
| BKNG | ADDED | 3,450 | 135 | 2455.56% | 614,928 |
| T | UNCHANGED | 27,440 | 27,440 | 0.0% | 568,015 |
| DXCM | UNCHANGED | 7,860 | 7,860 | 0.0% | 529,371 |
| TGT | REDUCED | 4,000 | 4,030 | -0.74% | 522,440 |
| ASML | NEW | 251 | - | - | 499,349 |
| ARMK | REDUCED | 8,678 | 11,006 | -21.15% | 493,778 |
| AVY | ADDED | 2,757 | 2,458 | 12.16% | 447,599 |
| COF | ADDED | 2,201 | 1,135 | 93.92% | 441,565 |
| CARR | REDUCED | 5,643 | 6,953 | -18.84% | 413,914 |
| PLD | NEW | 2,850 | - | - | 386,090 |
| KR | UNCHANGED | 6,897 | 6,897 | 0.0% | 382,990 |
| BDX | UNCHANGED | 2,438 | 2,438 | 0.0% | 368,943 |
| GBLI | NEW | 14,715 | - | - | 368,316 |
| ROST | UNCHANGED | 1,675 | 1,675 | 0.0% | 356,524 |
| BX | REDUCED | 2,980 | 3,505 | -14.98% | 350,657 |
| PANW | REDUCED | 1,026 | 15,341 | -93.31% | 349,887 |
| CRWD | NEW | 455 | - | - | 347,229 |
| SUNB | ADDED | 4,606 | 3,775 | 22.01% | 344,575 |
| ITIC | UNCHANGED | 1,250 | 1,250 | 0.0% | 342,100 |
| UL | ADDED | 5,642 | 4,911 | 14.88% | 339,197 |
| MA | UNCHANGED | 635 | 635 | 0.0% | 326,136 |
| DD | REDUCED | 2,378 | 7,136 | -66.68% | 322,570 |
| ACN | ADDED | 2,543 | 1,974 | 28.82% | 316,451 |
| DGX | UNCHANGED | 1,431 | 1,431 | 0.0% | 303,300 |
| FBIN | UNCHANGED | 5,333 | 5,333 | 0.0% | 292,782 |
| CEG | UNCHANGED | 1,147 | 1,147 | 0.0% | 284,880 |
| ADI | UNCHANGED | 714 | 714 | 0.0% | 283,579 |
| PRQR | UNCHANGED | 150,000 | 150,000 | 0.0% | 279,000 |
| CTVA | UNCHANGED | 3,249 | 3,249 | 0.0% | 275,158 |
| V | REDUCED | 786 | 949 | -17.18% | 269,669 |
| DE | REDUCED | 394 | 405 | -2.72% | 249,926 |
| STT | NEW | 1,400 | - | - | 237,440 |
| GTX | NEW | 6,465 | - | - | 234,227 |
| YUM | ADDED | 1,410 | 1,385 | 1.81% | 225,403 |
| CRM | UNCHANGED | 1,395 | 1,395 | 0.0% | 218,541 |
| ACLS | NEW | 1,130 | - | - | 214,079 |
| CRIS | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,442 |
| AXSM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,607 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,928 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 3,485 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 130,729,635 | 7.3 | 653354.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 116,744,487 | 6.52 | 403458.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 96,498,786 | 5.39 | 258696.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079k107 | 91,626,529 | 5.12 | 259323.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 83,175,133 | 4.65 | 220186.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 80,418,716 | 4.49 | 337412.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 50,459,883 | 2.82 | 154156.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 49,588,669 | 2.77 | 49031.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 45,707,386 | 2.55 | 181638.0 |
| - | MICRONTECHNOLOGY | COM | 595112103 | 42,871,485 | 2.4 | 37141.0 | |
| - | THERMO FISHER CORP COM | COM | 883556102 | 41,940,314 | 2.34 | 83653.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513e101 | 37,629,483 | 2.1 | 198332.0 |
| META | REDUCED | META PLATFORMS INC. CL A | COM | 30303m102 | 35,388,131 | 1.98 | 62824.0 |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290d101 | 33,801,344 | 1.89 | 35153.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 33,084,480 | 1.85 | 45760.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828a101 | 31,694,251 | 1.77 | 26977.0 |
| - | TJX COMPANIES | COM | 872540109 | 29,752,718 | 1.66 | 196388.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 27,822,983 | 1.55 | 55603.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 25,983,203 | 1.45 | 76817.0 |
| LIN | REDUCED | LINDE PLC NEW | COM | g54950103 | 25,928,118 | 1.45 | 49964.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 24,874,214 | 1.39 | 51410.0 |
| - | LVMH MOET HENNESSY LOUIS UNSPO | COM | 502441306 | 24,801,497 | 1.39 | 224245.0 | |
| CME | REDUCED | CME GROUP INC COM | COM | 12572Q105 | 24,759,460 | 1.38 | 112120.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,276,011 | 1.36 | 252218.0 | |
| AFL | REDUCED | AFLAC INC COM | COM | 001055102 | 23,958,982 | 1.34 | 204341.0 |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389x105 | 23,666,206 | 1.32 | 161489.0 |
| CG | REDUCED | CARLYLE GROUP LP | COM | 14316j108 | 23,595,387 | 1.32 | 560327.0 |
| KHC | ADDED | KRAFT HEINZ CO. | COM | 500754106 | 23,487,141 | 1.31 | 994375.0 |
| DASH | REDUCED | DOORDASH INC CL A | COM | 25809K105 | 23,143,014 | 1.29 | 125416.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 20,917,876 | 1.17 | 126194.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 20,842,013 | 1.16 | 152443.0 | |
| ETN | ADDED | EATON CORP | COM | g29183103 | 20,685,995 | 1.16 | 48545.0 |
| PEP | REDUCED | PEPSICO INCORPORATED | COM | 713448108 | 20,062,701 | 1.12 | 148174.0 |
| - | IQVIA HLDGS INC | COM | 46266c105 | 19,360,258 | 1.08 | 100198.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 19,284,013 | 1.08 | 89084.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160k105 | 18,555,047 | 1.04 | 19835.0 |
| MRK | ADDED | MERCK & CO INC NEW | COM | 58933y105 | 17,731,533 | 0.99 | 137989.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,417,534 | 0.97 | 16356.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 17,322,919 | 0.97 | 30038.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 17,128,618 | 0.96 | 145825.0 | |
| WMT | REDUCED | WALMART INC. | COM | 931142103 | 16,530,482 | 0.92 | 145952.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 15,108,852 | 0.84 | 103034.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 14,143,024 | 0.79 | 50293.0 | |
| - | IDEXX LABORATORIES | COM | 45168d104 | 13,800,625 | 0.77 | 26215.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250n105 | 13,465,332 | 0.75 | 248392.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 12,203,887 | 0.68 | 17111.0 |
| MDLZ | ADDED | MONDELEZ INTL INC COM | COM | 609207105 | 8,995,240 | 0.5 | 155519.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE - CL B | COM | 911312106 | 8,979,048 | 0.5 | 83526.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 8,716,011 | 0.49 | 24389.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST | COM | 253868103 | 8,556,870 | 0.48 | 47649.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034w106 | 8,453,426 | 0.47 | 97807.0 |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509l107 | 6,309,016 | 0.35 | 55255.0 |
| - | LOWE'S COS | COM | 548661107 | 6,212,085 | 0.35 | 28174.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 6,053,206 | 0.34 | 20308.0 |
| - | MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | 5,226,000 | 0.29 | 25000.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,939,712 | 0.28 | 19450.0 |
| - | IDEX CORPORATION | COM | 45167r104 | 4,567,369 | 0.26 | 20125.0 | |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | COM | 12503m108 | 3,329,034 | 0.19 | 13718.0 |
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 3,290,202 | 0.18 | 15897.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 3,090,641 | 0.17 | 24417.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 3,070,069 | 0.17 | 37150.0 | |
| MDT | ADDED | MEDTRONIC, PLC | COM | g5960l103 | 2,902,261 | 0.16 | 37099.0 |
| - | MC DONALDS CORP | COM | 580135101 | 2,861,650 | 0.16 | 10587.0 | |
| - | ADOBE SYS INC | COM | 00724F101 | 2,658,289 | 0.15 | 12966.0 | |
| - | ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 2,657,100 | 0.15 | 17000.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 2,557,548 | 0.14 | 17866.0 |
| - | GENERAL DYNAMICS CRP | COM | 369550108 | 2,072,304 | 0.12 | 5850.0 | |
| - | SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 2,026,789 | 0.11 | 44702.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832q109 | 1,855,944 | 0.1 | 37253.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251w104 | 1,610,464 | 0.09 | 17547.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,572,950 | 0.09 | 5000.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,570,250 | 0.09 | 12810.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209s103 | 1,464,624 | 0.08 | 20356.0 |
| - | EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 | 1,449,223 | 0.08 | 150334.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 1,421,322 | 0.08 | 3280.0 |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 1,234,105 | 0.07 | 3408.0 |
| - | LILLY ELI & CO | COM | 532457108 | 1,210,218 | 0.07 | 1009.0 | |
| SCHW | UNCHANGED | SCHWAB (CHARLES) CORP | COM | 808513105 | 1,200,433 | 0.07 | 13010.0 |
| - | VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 | 1,137,833 | 0.06 | 3157.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,123,733 | 0.06 | 46667.0 |
| - | ISHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 1,086,100 | 0.06 | 10000.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,077,792 | 0.06 | 5958.0 |
| - | WASTE MANAGEMENT INC DEL | COM | 94106l109 | 952,143 | 0.05 | 4272.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 944,953 | 0.05 | 10766.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | COM | 375558103 | 944,518 | 0.05 | 7476.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 940,965 | 0.05 | 10370.0 |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 930,200 | 0.05 | 20000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | COM | 007903107 | 900,991 | 0.05 | 1551.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 896,571 | 0.05 | 11032.0 |
| - | TRAVELERS COS INC (NEW) | COM | 89417E109 | 853,690 | 0.05 | 2586.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343v104 | 851,457 | 0.05 | 20110.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 806,880 | 0.05 | 8430.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 805,032 | 0.04 | 3596.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849r105 | 794,893 | 0.04 | 3596.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 776,857 | 0.04 | 4204.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 746,800 | 0.04 | 2372.0 |
| - | SABINE ROYALTY TRUST UBI | COM | 785688102 | 737,929 | 0.04 | 10081.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 730,753 | 0.04 | 2072.0 |
| - | PNC BK CORP COM | COM | 693475105 | 713,546 | 0.04 | 2898.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 696,474 | 0.04 | 4988.0 |
| - | UNITED HEALTHCARE CORP | COM | 91324p102 | 686,205 | 0.04 | 1651.0 | |
| NXT | NEW | NEXTPOWER INC CLASS A | COM | 65290e101 | 683,983 | 0.04 | 5741.0 |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 675,351 | 0.04 | 2424.0 |
| - | AMER ELEC PWR INC COM | COM | 025537101 | 668,727 | 0.04 | 4888.0 | |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 663,750 | 0.04 | 62500.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857l108 | 614,928 | 0.03 | 3450.0 |
| - | CDW CORP COM USD0.01 | COM | 12514g108 | 577,890 | 0.03 | 4109.0 | |
| T | UNCHANGED | AT&T INC. | COM | 00206r102 | 568,015 | 0.03 | 27440.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 529,371 | 0.03 | 7860.0 |
| TGT | REDUCED | TARGET CORPORATION | COM | 87612e106 | 522,440 | 0.03 | 4000.0 |
| ASML | NEW | ASML HOLDING NV ADR | COM | n07059210 | 499,349 | 0.03 | 251.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852u106 | 493,778 | 0.03 | 8678.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 488,545 | 0.03 | 8574.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 488,077 | 0.03 | 1022.0 | |
| - | FERGUSON PLC | COM | 31488v107 | 478,932 | 0.03 | 2018.0 | |
| - | TECHNOLOGY SLECT SECTOR | COM | 81369y803 | 476,491 | 0.03 | 2501.0 | |
| - | CORNING INC | COM | 219350105 | 472,546 | 0.03 | 1850.0 | |
| AVY | ADDED | AVERY-DENNISON | COM | 053611109 | 447,599 | 0.03 | 2757.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL | COM | 14040h105 | 441,565 | 0.02 | 2201.0 |
| - | DANAHER CORP COM | COM | 235851102 | 439,056 | 0.02 | 2305.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448c104 | 413,914 | 0.02 | 5643.0 |
| PLD | NEW | PROLOGIS INC | COM | 74340w103 | 386,090 | 0.02 | 2850.0 |
| - | KLA-TENCOR CORP | COM | 482480100 | 384,680 | 0.02 | 1275.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 382,990 | 0.02 | 6897.0 |
| - | MASCO CORP | COM | 574599106 | 379,917 | 0.02 | 4669.0 | |
| - | PROGRESSIVE CORP-OHIO | COM | 743315103 | 378,355 | 0.02 | 1732.0 | |
| - | GE AEROSPACE | COM | 369604301 | 371,560 | 0.02 | 994.0 | |
| BDX | UNCHANGED | BECTON DICKINSON | COM | 075887109 | 368,943 | 0.02 | 2438.0 |
| - | VANGUARD ETF VALUE | ADR | 922908744 | 368,485 | 0.02 | 1691.0 | |
| GBLI | NEW | GLOBAL INDEMNITY PLC | COM | 37959r103 | 368,316 | 0.02 | 14715.0 |
| ROST | UNCHANGED | ROSS STORES | COM | 778296103 | 356,524 | 0.02 | 1675.0 |
| - | ARCH CAPITAL GROUP LTC | COM | g0450a105 | 353,104 | 0.02 | 3638.0 | |
| BX | REDUCED | BLACKSTONE, INC. | COM | 09260d107 | 350,657 | 0.02 | 2980.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 349,887 | 0.02 | 1026.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 347,229 | 0.02 | 455.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 344,575 | 0.02 | 4606.0 |
| - | FIRST HORIZON NATIONAL CORP | COM | 320517105 | 343,140 | 0.02 | 13383.0 | |
| ITIC | UNCHANGED | INVESTORS TITLE | COM | 461804106 | 342,100 | 0.02 | 1250.0 |
| UL | ADDED | UNILEVER PLC-SPONSORED ADR | COM | 904767803 | 339,197 | 0.02 | 5642.0 |
| - | ALLEGION PUB LTD | COM | g0176j109 | 334,928 | 0.02 | 2384.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636q104 | 326,136 | 0.02 | 635.0 |
| - | MARRIOTT INTL NEW | COM | 571903202 | 324,266 | 0.02 | 875.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC. | COM | 26614n102 | 322,570 | 0.02 | 2378.0 |
| ACN | ADDED | ACCENTURE PLC | COM | g1151c101 | 316,451 | 0.02 | 2543.0 |
| - | NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 | 314,906 | 0.02 | 3800.0 | |
| - | BRISTOLMYERS SQUIBB | COM | 110122108 | 312,104 | 0.02 | 5417.0 | |
| - | CINCINNATI FINL | COM | 172062101 | 306,036 | 0.02 | 1653.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 303,300 | 0.02 | 1431.0 |
| - | ISHARES COMEX GOLD TR | COM | 464285204 | 295,999 | 0.02 | 3920.0 | |
| - | MACQUARIE GROUP LTD | COM | 032870945 | 294,782 | 0.02 | 1700.0 | |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 292,782 | 0.02 | 5333.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY GROUP | COM | 21037t109 | 284,880 | 0.02 | 1147.0 |
| ADI | UNCHANGED | ANALOG DEVICES | COM | 032654105 | 283,579 | 0.02 | 714.0 |
| - | BLACK STONE MINERALS LP | COM | 09225m101 | 279,400 | 0.02 | 20000.0 | |
| PRQR | UNCHANGED | PROQR THERAPEUTICS N.V. | COM | n71542109 | 279,000 | 0.02 | 150000.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052l104 | 275,158 | 0.02 | 3249.0 |
| V | REDUCED | VISA INC CL A | COM | 92826c839 | 269,669 | 0.02 | 786.0 |
| - | KONINKLIJKE PHILIPS ELECTR NV | COM | 500472303 | 269,018 | 0.02 | 9894.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 249,926 | 0.01 | 394.0 |
| - | SUNLIFE FINANCIAL INC | COM | 866796105 | 248,591 | 0.01 | 3170.0 | |
| - | DOLLAR TREE STORES INC | COM | 256746108 | 242,263 | 0.01 | 2003.0 | |
| STT | NEW | STATE STREET CORP. | COM | 857477103 | 237,440 | 0.01 | 1400.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 234,227 | 0.01 | 6465.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 225,403 | 0.01 | 1410.0 |
| - | ENTERGY CORP | COM | 29364G103 | 223,977 | 0.01 | 1950.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466l302 | 218,541 | 0.01 | 1395.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 214,079 | 0.01 | 1130.0 |
| - | LABORATORY CRP OF AMER HLDGS | COM | 504922105 | 205,520 | 0.01 | 734.0 | |
| - | FRESENIUS MEDICAL | COM | 358029106 | 201,139 | 0.01 | 8896.0 | |
| - | AEGON LTD AMER REGD CERT (1SH | COM | 0076ca104 | 122,810 | 0.01 | 14551.0 | |
| CRIS | UNCHANGED | CURIS, INC. | COM | 231269309 | 10,442 | 0.0 | 20000.0 |
| - | BIOSIGNIA INC | COM | 090998345 | 0 | 0.0 | 130000.0 | |
| - | COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 0.0 | 11761.0 | |
| - | SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 0.0 | 294999.0 | |
| - | VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 0.0 | 11000.0 | |
| - | FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 0.0 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,789,697,451 | 176 | 14.875577 | 0.729284 | 23.586182 |
| 2026-03-31 | 2026-04-10 | 1,629,303,225 | 172 | 15.377123 | 0.755905 | 23.976378 |
| 2025-12-31 | 2026-01-21 | 1,752,448,105 | 173 | 15.315517 | 0.753907 | 24.187489 |
| 2025-09-30 | 2025-10-09 | 1,735,963,873 | 170 | 15.611691 | 0.767808 | 25.126999 |
| 2025-03-31 | 2025-04-15 | 1,415,355 | 166 | 15.350124 | 0.759684 | 24.870833 |
| 2024-12-31 | 2025-01-10 | 1,503,898 | 168 | 15.591926 | 0.772619 | 24.810516 |