Cercano Management LLC
CIK 0001936416
Annualised vol
6.936023%
Beta
0.314171
HHI
1514.200501
Top-10 weight
63.883017%
VaR 95%
0.700663%
VaR 99%
1.131709%
Max drawdown
12.303381%
Matched value
35.535242%
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 ($) |
|---|---|---|---|---|---|
| META | REDUCED | 79,237 | 150,454 | -47.33% | 44,633,410 |
| BKSY | REDUCED | 932,982 | 1,243,976 | -25.0% | 26,048,857 |
| NVDA | REDUCED | 87,813 | 623,668 | -85.92% | 17,570,503 |
| DNLI | UNCHANGED | 625,000 | 625,000 | 0.0% | 16,075,000 |
| NAUT | UNCHANGED | 7,172,985 | 7,172,985 | 0.0% | 13,413,482 |
| AMZN | REDUCED | 55,622 | 288,341 | -80.71% | 13,256,948 |
| GOOGL | REDUCED | 32,153 | 176,657 | -81.8% | 11,437,351 |
| AAPL | REDUCED | 31,112 | 63,885 | -51.3% | 9,002,568 |
| QXO | REDUCED | 482,875 | 4,813,158 | -89.97% | 8,344,080 |
| MU | NEW | 6,704 | - | - | 7,738,361 |
| MSFT | REDUCED | 19,163 | 608,325 | -96.85% | 7,148,182 |
| LRCX | REDUCED | 15,110 | 71,531 | -78.88% | 6,547,617 |
| LLY | REDUCED | 5,353 | 137,377 | -96.1% | 6,420,549 |
| GRAB | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 6,032,000 |
| XPO | REDUCED | 29,081 | 756,536 | -96.16% | 5,970,038 |
| INSW | UNCHANGED | 73,147 | 73,147 | 0.0% | 5,602,329 |
| AVGO | UNCHANGED | 12,325 | 12,325 | 0.0% | 4,655,769 |
| DASH | NEW | 23,927 | - | - | 4,415,249 |
| JAZZ | NEW | 17,331 | - | - | 4,176,251 |
| IBIT | UNCHANGED | 117,140 | 117,140 | 0.0% | 3,899,591 |
| JPM | REDUCED | 8,022 | 28,385 | -71.74% | 2,625,842 |
| COST | REDUCED | 2,490 | 10,628 | -76.57% | 2,329,321 |
| CAT | UNCHANGED | 2,180 | 2,180 | 0.0% | 2,321,482 |
| WMT | REDUCED | 20,219 | 59,225 | -65.86% | 2,290,004 |
| HD | REDUCED | 5,826 | 23,444 | -75.15% | 2,054,713 |
| LIN | REDUCED | 3,834 | 36,423 | -89.47% | 1,989,616 |
| MS | REDUCED | 9,147 | 43,762 | -79.1% | 1,912,088 |
| URI | REDUCED | 1,659 | 7,279 | -77.21% | 1,879,465 |
| RDDT | NEW | 10,270 | - | - | 1,782,667 |
| HAFN | UNCHANGED | 264,379 | 264,379 | 0.0% | 1,727,322 |
| CEG | REDUCED | 6,702 | 93,085 | -92.8% | 1,664,576 |
| PSX | UNCHANGED | 9,396 | 9,396 | 0.0% | 1,588,394 |
| MA | UNCHANGED | 2,574 | 2,574 | 0.0% | 1,322,006 |
| TSLA | UNCHANGED | 3,048 | 3,048 | 0.0% | 1,281,989 |
| CG | NEW | 27,589 | - | - | 1,161,773 |
| ETN | UNCHANGED | 2,550 | 2,550 | 0.0% | 1,086,606 |
| RGEN | NEW | 7,856 | - | - | 1,071,873 |
| MRK | UNCHANGED | 7,156 | 7,156 | 0.0% | 919,546 |
| UNH | REDUCED | 2,211 | 90,927 | -97.57% | 918,958 |
| TT | UNCHANGED | 1,517 | 1,517 | 0.0% | 745,090 |
| ISRG | ADDED | 1,870 | 621 | 201.13% | 743,661 |
| NFLX | REDUCED | 10,330 | 618,427 | -98.33% | 737,562 |
| INTC | UNCHANGED | 4,648 | 4,648 | 0.0% | 649,000 |
| FANG | UNCHANGED | 3,566 | 3,566 | 0.0% | 626,831 |
| PG | UNCHANGED | 4,272 | 4,272 | 0.0% | 626,446 |
| V | REDUCED | 1,787 | 77,438 | -97.69% | 613,102 |
| AMD | NEW | 948 | - | - | 550,703 |
| JNJ | UNCHANGED | 1,925 | 1,925 | 0.0% | 488,892 |
| NEM | UNCHANGED | 5,118 | 5,118 | 0.0% | 478,021 |
| ABBV | UNCHANGED | 1,789 | 1,789 | 0.0% | 450,184 |
| IRWD | UNCHANGED | 101,378 | 101,378 | 0.0% | 426,801 |
| NEE | UNCHANGED | 4,824 | 4,824 | 0.0% | 423,402 |
| VTR | UNCHANGED | 4,610 | 4,610 | 0.0% | 409,368 |
| WELL | UNCHANGED | 1,736 | 1,736 | 0.0% | 394,020 |
| HCA | UNCHANGED | 970 | 970 | 0.0% | 378,193 |
| SPGI | REDUCED | 880 | 52,035 | -98.31% | 358,389 |
| DELL | REDUCED | 808 | 24,811 | -96.74% | 348,620 |
| TOL | UNCHANGED | 2,107 | 2,107 | 0.0% | 347,128 |
| EQT | UNCHANGED | 6,518 | 6,518 | 0.0% | 346,562 |
| NRG | UNCHANGED | 2,295 | 2,295 | 0.0% | 335,208 |
| PM | UNCHANGED | 1,847 | 1,847 | 0.0% | 334,141 |
| KKR | UNCHANGED | 3,560 | 3,560 | 0.0% | 326,737 |
| SBUX | UNCHANGED | 2,980 | 2,980 | 0.0% | 304,526 |
| PLTR | UNCHANGED | 2,542 | 2,542 | 0.0% | 296,575 |
| ADBE | UNCHANGED | 1,412 | 1,412 | 0.0% | 289,488 |
| HAL | UNCHANGED | 8,064 | 8,064 | 0.0% | 273,773 |
| CMI | UNCHANGED | 382 | 382 | 0.0% | 272,446 |
| TMO | UNCHANGED | 531 | 531 | 0.0% | 266,222 |
| ALL | UNCHANGED | 1,118 | 1,118 | 0.0% | 266,017 |
| OKE | UNCHANGED | 2,957 | 2,957 | 0.0% | 257,082 |
| MCD | REDUCED | 927 | 14,658 | -93.68% | 250,577 |
| LMT | UNCHANGED | 486 | 486 | 0.0% | 247,598 |
| ABT | UNCHANGED | 2,607 | 2,607 | 0.0% | 236,559 |
| BSX | UNCHANGED | 5,517 | 5,517 | 0.0% | 235,466 |
| SMCI | NEW | 7,960 | - | - | 233,467 |
| AMGN | UNCHANGED | 620 | 620 | 0.0% | 224,514 |
| CVS | NEW | 2,155 | - | - | 222,935 |
| A | NEW | 1,666 | - | - | 221,295 |
| HON | REDUCED | 950 | 1,900 | -50.0% | 212,705 |
| HONA | NEW | 950 | - | - | 210,026 |
| T | UNCHANGED | 10,032 | 10,032 | 0.0% | 207,662 |
| MO | NEW | 2,886 | - | - | 207,648 |
| TIC | CLOSED OUT | 0 | 2,902,230 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 390,217 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 386,254 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 107,941 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 49,183 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 33,199 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,978 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 619 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNION PAC CORP | COM | 907818108 | 279,045,616 | 37.21 | 1025903.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,033,872 | 6.27 | 221055.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 44,633,410 | 5.95 | 79237.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 26,048,857 | 3.47 | 932982.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,562,856 | 2.21 | 86935.0 | |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 16,075,000 | 2.14 | 625000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,063,322 | 2.01 | 69120.0 | |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 13,413,482 | 1.79 | 7172985.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,849,680 | 1.45 | 54224.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 10,355,385 | 1.38 | 783312.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,653,247 | 1.29 | 40502.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,863,710 | 1.18 | 338568.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,722,282 | 1.16 | 43201.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 8,346,340 | 1.11 | 174939.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 8,344,080 | 1.11 | 482875.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,895,970 | 1.05 | 148672.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,213,798 | 0.96 | 9660.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,804,540 | 0.91 | 5895.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,802,275 | 0.91 | 23508.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,720,823 | 0.9 | 33589.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,032,000 | 0.8 | 1600000.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 5,970,038 | 0.8 | 29081.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,756,189 | 0.77 | 28692.0 | |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,602,329 | 0.75 | 73147.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,504,297 | 0.73 | 18658.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,449,262 | 0.73 | 18137.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,095,179 | 0.68 | 4248.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,809,753 | 0.64 | 63900.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 4,655,769 | 0.62 | 12325.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,649,823 | 0.62 | 13160.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,486,905 | 0.6 | 28280.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,439,311 | 0.59 | 11901.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,411,972 | 0.59 | 120021.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 4,362,289 | 0.58 | 23640.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,201,272 | 0.56 | 121776.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,176,251 | 0.56 | 17331.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,152,639 | 0.55 | 11620.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,899,591 | 0.52 | 117140.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,709,305 | 0.49 | 8560.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,603,701 | 0.48 | 15120.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 3,361,451 | 0.45 | 401607.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,046,539 | 0.41 | 57919.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,838,312 | 0.38 | 6550.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,708,871 | 0.36 | 7262.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,634,889 | 0.35 | 7373.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,557,344 | 0.34 | 3636.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,321,482 | 0.31 | 2180.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,295,153 | 0.31 | 46470.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,253,725 | 0.3 | 3130.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,200,293 | 0.29 | 7604.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,093,808 | 0.28 | 2896.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,989,616 | 0.27 | 3834.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,841,559 | 0.25 | 5626.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,782,667 | 0.24 | 10270.0 |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 1,727,322 | 0.23 | 264379.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,664,576 | 0.22 | 6702.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,663,266 | 0.22 | 1778.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,600,774 | 0.21 | 1413.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,544,300 | 0.21 | 13635.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,504,545 | 0.2 | 8900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,448,432 | 0.19 | 25420.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,412,502 | 0.19 | 710.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,394,618 | 0.19 | 18760.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,352,879 | 0.18 | 8549.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,325,370 | 0.18 | 1105.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,324,268 | 0.18 | 6335.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,322,006 | 0.18 | 2574.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,312,407 | 0.18 | 6890.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,294,495 | 0.17 | 79029.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,281,989 | 0.17 | 3048.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,239,315 | 0.17 | 21750.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230,758 | 0.16 | 3341.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,197,701 | 0.16 | 3396.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 1,161,773 | 0.15 | 27589.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,086,606 | 0.14 | 2550.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 1,071,873 | 0.14 | 7856.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,062,023 | 0.14 | 3563.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 933,821 | 0.12 | 809.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 919,546 | 0.12 | 7156.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 918,958 | 0.12 | 2211.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 906,445 | 0.12 | 4896.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 857,012 | 0.11 | 2430.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 837,467 | 0.11 | 976.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 784,283 | 0.1 | 2396.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 745,704 | 0.1 | 6584.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 745,090 | 0.1 | 1517.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 737,562 | 0.1 | 10330.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,034 | 0.09 | 1369.0 | |
| - | UNION PAC CORP | COM | 907818108 | 674,288 | 0.09 | 2479.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 666,055 | 0.09 | 712.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 649,000 | 0.09 | 4648.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 626,831 | 0.08 | 3566.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 626,446 | 0.08 | 4272.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 613,102 | 0.08 | 1787.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 587,820 | 0.08 | 2812.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 550,703 | 0.07 | 948.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 545,085 | 0.07 | 2717.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 496,702 | 0.07 | 1249.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 488,892 | 0.07 | 1925.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 478,021 | 0.06 | 5118.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 451,685 | 0.06 | 1670.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 450,184 | 0.06 | 1789.0 |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 426,801 | 0.06 | 101378.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 423,402 | 0.06 | 4824.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 409,368 | 0.05 | 4610.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 403,222 | 0.05 | 560.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 394,020 | 0.05 | 1736.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387,449 | 0.05 | 780.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 378,193 | 0.05 | 970.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 358,389 | 0.05 | 880.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 348,620 | 0.05 | 808.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 347,128 | 0.05 | 2107.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 346,562 | 0.05 | 6518.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 336,297 | 0.04 | 1069.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 335,208 | 0.04 | 2295.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 334,141 | 0.04 | 1847.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 326,737 | 0.04 | 3560.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 311,722 | 0.04 | 2280.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 304,526 | 0.04 | 2980.0 |
| - | MOODYS CORP | COM | 615369105 | 303,456 | 0.04 | 670.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 296,575 | 0.04 | 2542.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294,228 | 0.04 | 3195.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 289,488 | 0.04 | 1412.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 287,398 | 0.04 | 769.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 278,691 | 0.04 | 246.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 275,827 | 0.04 | 942.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 273,773 | 0.04 | 8064.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 272,446 | 0.04 | 382.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 267,262 | 0.04 | 2259.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,222 | 0.04 | 531.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 266,017 | 0.04 | 1118.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 257,082 | 0.03 | 2957.0 |
| - | TJX COS INC NEW | COM | 872540109 | 251,490 | 0.03 | 1660.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 250,577 | 0.03 | 927.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 247,598 | 0.03 | 486.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,959 | 0.03 | 621.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 237,014 | 0.03 | 2196.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 236,559 | 0.03 | 2607.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 235,466 | 0.03 | 5517.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 233,467 | 0.03 | 7960.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 224,514 | 0.03 | 620.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 222,935 | 0.03 | 2155.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 222,568 | 0.03 | 437.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221,295 | 0.03 | 1666.0 |
| - | CISCO SYS INC | COM | 17275R102 | 216,126 | 0.03 | 1840.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 212,705 | 0.03 | 950.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 210,026 | 0.03 | 950.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 207,662 | 0.03 | 10032.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 207,648 | 0.03 | 2886.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 203,023 | 0.03 | 2731.0 | |
| - | LOWES COS INC | COM | 548661107 | 200,646 | 0.03 | 910.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 100,303 | 0.01 | 340.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 83,849 | 0.01 | 496.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,292 | 0.01 | 63.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 52,960 | 0.01 | 287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 749,935,595 | 155 | 6.936023 | 0.314171 | 12.303381 |
| 2026-03-31 | 2026-05-13 | 2,316,289,876 | 167 | 12.3885 | 0.590531 | 17.493285 |
| 2025-12-31 | 2026-02-10 | 2,642,570,972 | 171 | 13.618709 | 0.610737 | 19.554116 |
| 2025-09-30 | 2025-11-07 | 2,609,919,991 | 173 | 13.042832 | 0.580427 | 18.221606 |
| 2025-03-31 | 2025-05-13 | 3,403,724,754 | 158 | 12.038116 | 0.574786 | 18.948576 |
| 2024-12-31 | 2025-02-14 | 3,930,401,109 | 189 | 12.538868 | 0.59455 | 19.877086 |