Canopy Partners, LLC
CIK 0001960860
Annualised vol
10.128786%
Beta
0.505332
HHI
178.452999
Top-10 weight
36.30614%
VaR 95%
0.946528%
VaR 99%
1.911965%
Max drawdown
16.401475%
Matched value
54.659024%
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 | 46,122 | 46,660 | -1.15% | 16,435,490 |
| AAPL | REDUCED | 53,655 | 53,746 | -0.17% | 15,525,659 |
| SPY | UNCHANGED | 17,781 | 17,781 | 0.0% | 13,278,317 |
| NVDA | ADDED | 55,980 | 55,662 | 0.57% | 11,201,085 |
| MDY | REDUCED | 14,921 | 15,548 | -4.03% | 10,494,536 |
| MSFT | ADDED | 25,671 | 25,234 | 1.73% | 9,575,796 |
| AMZN | REDUCED | 37,868 | 38,834 | -2.49% | 9,025,470 |
| BRK-B | ADDED | 4,059 | 4,050 | 0.22% | 6,521,181 |
| JPM | ADDED | 14,168 | 14,126 | 0.3% | 4,637,786 |
| AVGO | ADDED | 11,650 | 10,921 | 6.68% | 4,400,864 |
| META | REDUCED | 7,481 | 8,379 | -10.72% | 4,214,089 |
| CAT | REDUCED | 3,420 | 3,463 | -1.24% | 3,641,958 |
| JNJ | REDUCED | 13,071 | 13,115 | -0.34% | 3,319,642 |
| V | ADDED | 8,559 | 8,209 | 4.26% | 2,936,507 |
| MU | ADDED | 2,319 | 2,295 | 1.05% | 2,676,799 |
| MA | ADDED | 4,885 | 4,866 | 0.39% | 2,508,936 |
| COST | REDUCED | 2,357 | 2,420 | -2.6% | 2,204,903 |
| AXP | ADDED | 6,241 | 6,219 | 0.35% | 2,111,018 |
| CSCO | REDUCED | 16,917 | 16,949 | -0.19% | 1,987,071 |
| MRK | REDUCED | 13,530 | 13,636 | -0.78% | 1,738,605 |
| AMGN | REDUCED | 4,519 | 4,574 | -1.2% | 1,636,420 |
| UNH | ADDED | 3,932 | 3,690 | 6.56% | 1,634,257 |
| KR | REDUCED | 27,029 | 27,521 | -1.79% | 1,500,920 |
| ABBV | ADDED | 5,423 | 5,409 | 0.26% | 1,364,644 |
| GE | ADDED | 3,583 | 3,254 | 10.11% | 1,339,075 |
| SBUX | REDUCED | 12,705 | 13,193 | -3.7% | 1,298,324 |
| INTC | ADDED | 9,294 | 8,265 | 12.45% | 1,297,721 |
| GS | ADDED | 1,144 | 1,074 | 6.52% | 1,157,139 |
| CVX | REDUCED | 6,863 | 6,902 | -0.57% | 1,137,611 |
| NEE | ADDED | 12,936 | 11,175 | 15.76% | 1,135,393 |
| MS | REDUCED | 5,323 | 5,340 | -0.32% | 1,112,720 |
| LRCX | ADDED | 2,485 | 2,431 | 2.22% | 1,076,825 |
| DE | ADDED | 1,507 | 1,486 | 1.41% | 955,935 |
| PANW | ADDED | 2,711 | 2,200 | 23.23% | 924,505 |
| TXN | ADDED | 3,048 | 2,946 | 3.46% | 908,517 |
| PG | REDUCED | 6,159 | 6,441 | -4.38% | 903,156 |
| TDG | ADDED | 665 | 662 | 0.45% | 885,807 |
| PFE | ADDED | 36,141 | 35,973 | 0.47% | 870,275 |
| ABT | REDUCED | 9,227 | 10,577 | -12.76% | 837,258 |
| TGT | REDUCED | 6,401 | 6,412 | -0.17% | 836,035 |
| BKNG | ADDED | 4,683 | 197 | 2277.16% | 834,698 |
| XOM | ADDED | 6,104 | 6,047 | 0.94% | 834,539 |
| PEP | REDUCED | 6,007 | 6,067 | -0.99% | 813,348 |
| ISRG | ADDED | 2,025 | 1,521 | 33.14% | 805,302 |
| ITW | REDUCED | 2,962 | 2,985 | -0.77% | 801,132 |
| NFLX | REDUCED | 10,676 | 10,894 | -2.0% | 762,266 |
| ECL | REDUCED | 2,682 | 2,913 | -7.93% | 747,232 |
| SNDK | NEW | 323 | - | - | 734,691 |
| CRM | REDUCED | 4,642 | 6,155 | -24.58% | 727,216 |
| COP | REDUCED | 6,932 | 7,047 | -1.63% | 720,651 |
| EW | ADDED | 7,739 | 7,211 | 7.32% | 700,070 |
| ORCL | ADDED | 4,754 | 4,582 | 3.75% | 696,699 |
| WDC | ADDED | 1,064 | 1,059 | 0.47% | 679,598 |
| SYK | ADDED | 2,136 | 2,006 | 6.48% | 672,498 |
| KO | ADDED | 8,209 | 7,736 | 6.11% | 667,145 |
| LMT | ADDED | 1,266 | 1,248 | 1.44% | 644,976 |
| EMR | ADDED | 4,477 | 4,447 | 0.67% | 640,883 |
| ADI | REDUCED | 1,599 | 1,684 | -5.05% | 635,075 |
| UNP | REDUCED | 2,269 | 2,297 | -1.22% | 617,168 |
| UBER | REDUCED | 8,449 | 9,348 | -9.62% | 609,680 |
| DELL | REDUCED | 1,413 | 1,425 | -0.84% | 609,653 |
| HD | REDUCED | 1,720 | 1,875 | -8.27% | 606,610 |
| LOW | REDUCED | 2,671 | 3,052 | -12.48% | 588,929 |
| GEV | ADDED | 501 | 463 | 8.21% | 588,605 |
| APP | ADDED | 1,110 | 1,072 | 3.54% | 571,905 |
| CTAS | ADDED | 3,314 | 3,241 | 2.25% | 563,645 |
| KLAC | ADDED | 1,810 | 178 | 916.85% | 546,095 |
| ADSK | ADDED | 2,584 | 2,088 | 23.75% | 502,381 |
| ANET | ADDED | 2,948 | 2,117 | 39.25% | 500,806 |
| WSM | REDUCED | 2,022 | 2,088 | -3.16% | 471,328 |
| FICO | ADDED | 369 | 359 | 2.79% | 440,874 |
| CMI | REDUCED | 603 | 609 | -0.99% | 430,066 |
| GILD | REDUCED | 3,382 | 3,757 | -9.98% | 427,282 |
| BA | ADDED | 1,865 | 1,785 | 4.48% | 403,717 |
| EME | REDUCED | 457 | 555 | -17.66% | 379,255 |
| WM | REDUCED | 1,695 | 1,735 | -2.31% | 377,782 |
| AFL | REDUCED | 3,193 | 3,310 | -3.53% | 374,379 |
| GD | REDUCED | 1,046 | 1,049 | -0.29% | 370,535 |
| HBM | UNCHANGED | 15,182 | 15,182 | 0.0% | 358,447 |
| RSG | REDUCED | 1,647 | 1,694 | -2.77% | 350,943 |
| PH | REDUCED | 356 | 387 | -8.01% | 348,211 |
| TD | UNCHANGED | 2,732 | 2,732 | 0.0% | 331,747 |
| SLF | ADDED | 4,042 | 3,929 | 2.88% | 316,974 |
| HON | REDUCED | 1,385 | 2,819 | -50.87% | 310,102 |
| CL | REDUCED | 3,381 | 3,491 | -3.15% | 309,970 |
| HONA | NEW | 1,385 | - | - | 306,196 |
| PLTR | ADDED | 2,607 | 2,592 | 0.58% | 304,159 |
| PM | REDUCED | 1,675 | 1,814 | -7.66% | 303,024 |
| ESLT | ADDED | 373 | 369 | 1.08% | 283,003 |
| MRVL | NEW | 932 | - | - | 277,633 |
| ROK | NEW | 546 | - | - | 270,314 |
| C | NEW | 1,923 | - | - | 269,143 |
| DUK | ADDED | 2,080 | 1,950 | 6.67% | 263,286 |
| TRGP | ADDED | 957 | 910 | 5.16% | 256,610 |
| RCL | ADDED | 797 | 736 | 8.29% | 253,071 |
| CVS | NEW | 2,372 | - | - | 245,383 |
| BMY | REDUCED | 4,035 | 4,450 | -9.33% | 232,497 |
| CIEN | REDUCED | 464 | 595 | -22.02% | 227,620 |
| MMM | ADDED | 1,382 | 1,282 | 7.8% | 223,760 |
| URI | NEW | 194 | - | - | 219,781 |
| ALL | NEW | 913 | - | - | 217,239 |
| DAL | NEW | 2,317 | - | - | 217,010 |
| TXG | NEW | 5,650 | - | - | 216,621 |
| MELI | REDUCED | 123 | 157 | -21.66% | 208,779 |
| DIS | REDUCED | 2,067 | 2,112 | -2.13% | 198,949 |
| XEL | ADDED | 443 | 436 | 1.61% | 35,573 |
| T | CLOSED OUT | 0 | 9,020 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 2,910 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,615 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 15,525,659 | 4.67 | 53655.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 14,762,951 | 4.44 | 39895.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 13,278,317 | 3.99 | 17781.0 |
| - | Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 13,041,193 | 3.92 | 252296.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | Common Stock | 02079K305 | 12,292,456 | 3.7 | 34397.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 11,495,048 | 3.46 | 119021.0 | |
| NVDA | ADDED | Nvidia Corp | Common Stock | 67066G104 | 11,201,085 | 3.37 | 55980.0 |
| MDY | REDUCED | SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 10,494,536 | 3.16 | 14921.0 |
| MSFT | ADDED | Microsoft | Common Stock | 594918104 | 9,575,796 | 2.88 | 25671.0 |
| AMZN | REDUCED | Amazon.Com Inc | Common Stock | 023135106 | 9,025,470 | 2.71 | 37868.0 |
| - | Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 7,123,489 | 2.14 | 193362.0 | |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 5,955,285 | 1.79 | 71889.0 | |
| - | iShares Russell Mid Cap ETF | ETF | 464287499 | 5,705,640 | 1.72 | 51719.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,838,465 | 1.46 | 32624.0 | |
| - | Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 4,809,130 | 1.45 | 10070.0 | |
| JPM | ADDED | JPMorgan Chase | Common Stock | 46625H100 | 4,637,786 | 1.4 | 14168.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc CL A | Common Stock | 084670108 | 4,493,100 | 1.35 | 6.0 |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 4,400,864 | 1.32 | 11650.0 |
| META | REDUCED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,214,089 | 1.27 | 7481.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | Common Stock | 02079K107 | 4,143,034 | 1.25 | 11725.0 |
| CAT | REDUCED | Caterpillar | Common Stock | 149123101 | 3,641,958 | 1.1 | 3420.0 |
| - | Wal-Mart | Common Stock | 931142103 | 3,470,739 | 1.04 | 30644.0 | |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 3,319,642 | 1.0 | 13071.0 |
| - | Dimensional Core Fixed Income ETF | ETF | 25434V872 | 3,317,115 | 1.0 | 78586.0 | |
| V | ADDED | Visa Inc Class A | Common Stock | 92826C839 | 2,936,507 | 0.88 | 8559.0 |
| MU | ADDED | Micron Technology | Common Stock | 595112103 | 2,676,799 | 0.81 | 2319.0 |
| - | iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 2,542,801 | 0.76 | 30908.0 | |
| MA | ADDED | Mastercard Inc Class A | Common Stock | 57636Q104 | 2,508,936 | 0.75 | 4885.0 |
| - | Tesla Motors | Common Stock | 88160R101 | 2,389,429 | 0.72 | 5681.0 | |
| COST | REDUCED | Costco Wholesale Co | Common Stock | 22160K105 | 2,204,903 | 0.66 | 2357.0 |
| - | Lilly Eli & Co | Common Stock | 532457108 | 2,139,783 | 0.64 | 1784.0 | |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 2,111,018 | 0.64 | 6241.0 |
| BRK-B | ADDED | Berkshire Hathaway Class B | Common Stock | 084670702 | 2,028,081 | 0.61 | 4053.0 |
| - | Applied Materials | Common Stock | 038222105 | 1,990,419 | 0.6 | 2753.0 | |
| CSCO | REDUCED | Cisco Systems | Common Stock | 17275R102 | 1,987,071 | 0.6 | 16917.0 |
| - | Bank Of America Corp | Common Stock | 060505104 | 1,906,893 | 0.57 | 33466.0 | |
| - | Advanced Micro Devices I | Common Stock | 007903107 | 1,798,497 | 0.54 | 3096.0 | |
| - | Auto Data Processing | Common Stock | 053015103 | 1,761,591 | 0.53 | 7866.0 | |
| - | P N C Financial Services Group Inc | Common Stock | 693475105 | 1,742,499 | 0.52 | 7077.0 | |
| MRK | REDUCED | Merck & Co. Inc. | Common Stock | 58933Y105 | 1,738,605 | 0.52 | 13530.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 1,708,979 | 0.51 | 2282.0 | |
| - | Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 1,704,950 | 0.51 | 857.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 1,655,311 | 0.5 | 12036.0 | |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 1,636,420 | 0.49 | 4519.0 |
| UNH | ADDED | UnitedHealth Group | Common Stock | 91324P102 | 1,634,257 | 0.49 | 3932.0 |
| - | Marathon Pete Corp | Common Stock | 56585A102 | 1,619,414 | 0.49 | 6334.0 | |
| - | iShares Core MSCI Total ETF | ETF | 46432F834 | 1,544,696 | 0.46 | 16185.0 | |
| - | Eaton Corp PLC F | Common Stock | G29183103 | 1,515,283 | 0.46 | 3556.0 | |
| KR | REDUCED | Kroger Co | Common Stock | 501044101 | 1,500,920 | 0.45 | 27029.0 |
| - | Amphenol Corp Class A | Common Stock | 032095101 | 1,417,436 | 0.43 | 8039.0 | |
| - | BlackRock FNDG Inc | Common Stock | 09290D101 | 1,412,532 | 0.42 | 1469.0 | |
| ABBV | ADDED | Abbvie Inc | Common Stock | 00287Y109 | 1,364,644 | 0.41 | 5423.0 |
| - | Charles Schwab Corp | Common Stock | 808513105 | 1,351,848 | 0.41 | 14651.0 | |
| GE | ADDED | General Electric Co | Common Stock | 369604301 | 1,339,075 | 0.4 | 3583.0 |
| SBUX | REDUCED | Starbucks Corp | Common Stock | 855244109 | 1,298,324 | 0.39 | 12705.0 |
| INTC | ADDED | Intel | Common Stock | 458140100 | 1,297,721 | 0.39 | 9294.0 |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 1,202,510 | 0.36 | 5296.0 | |
| GS | ADDED | Goldman Sachs Group | Common Stock | 38141G104 | 1,157,139 | 0.35 | 1144.0 |
| CVX | REDUCED | Chevron Corp. | Common Stock | 166764100 | 1,137,611 | 0.34 | 6863.0 |
| NEE | ADDED | Nextera Energy Inc | Common Stock | 65339F101 | 1,135,393 | 0.34 | 12936.0 |
| MS | REDUCED | Morgan Stanley | Common Stock | 617446448 | 1,112,720 | 0.33 | 5323.0 |
| - | Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,086,812 | 0.33 | 21487.0 | |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 1,076,825 | 0.32 | 2485.0 |
| - | Chubb LTD F | Common Stock | H1467J104 | 1,022,220 | 0.31 | 3000.0 | |
| - | Mondelez International W I | Common Stock | 609207105 | 1,019,719 | 0.31 | 17630.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 1,008,010 | 0.3 | 3355.0 | |
| - | Service Now Inc | Common Stock | 81762P102 | 1,000,643 | 0.3 | 10079.0 | |
| DE | ADDED | Deere & Co | Common Stock | 244199105 | 955,935 | 0.29 | 1507.0 |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 924,505 | 0.28 | 2711.0 |
| TXN | ADDED | Texas Instruments | Common Stock | 882508104 | 908,517 | 0.27 | 3048.0 |
| PG | REDUCED | Procter & Gamble | Common Stock | 742718109 | 903,156 | 0.27 | 6159.0 |
| TDG | ADDED | Transdigm Group Inc | Common Stock | 893641100 | 885,807 | 0.27 | 665.0 |
| - | iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 870,394 | 0.26 | 11436.0 | |
| PFE | ADDED | Pfizer | Common Stock | 717081103 | 870,275 | 0.26 | 36141.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 837,258 | 0.25 | 9227.0 |
| TGT | REDUCED | Target Corp | Common Stock | 87612E106 | 836,035 | 0.25 | 6401.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 09857L108 | 834,698 | 0.25 | 4683.0 |
| XOM | ADDED | ExxonMobil | Common Stock | 30231G102 | 834,539 | 0.25 | 6104.0 |
| PEP | REDUCED | Pepsico Inc | Common Stock | 713448108 | 813,348 | 0.24 | 6007.0 |
| ISRG | ADDED | Intuitive Surgical | Common Stock | 46120E602 | 805,302 | 0.24 | 2025.0 |
| ITW | REDUCED | Illinois Tool Works | Common Stock | 452308109 | 801,132 | 0.24 | 2962.0 |
| - | Advantest Corp F Sponsored ADR | Common Stock | 00762U200 | 783,554 | 0.24 | 3766.0 | |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 762,266 | 0.23 | 10676.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 756,161 | 0.23 | 4092.0 | |
| - | KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 752,983 | 0.23 | 7174.0 | |
| ECL | REDUCED | Ecolab Inc | Common Stock | 278865100 | 747,232 | 0.22 | 2682.0 |
| - | McDonald's | Common Stock | 580135101 | 737,135 | 0.22 | 2727.0 | |
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 734,691 | 0.22 | 323.0 |
| CRM | REDUCED | Salesforce | Common Stock | 79466L302 | 727,216 | 0.22 | 4642.0 |
| COP | REDUCED | Conocophillips | Common Stock | 20825C104 | 720,651 | 0.22 | 6932.0 |
| - | United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 711,351 | 0.21 | 26143.0 | |
| EW | ADDED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 700,070 | 0.21 | 7739.0 |
| - | iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 697,853 | 0.21 | 8499.0 | |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 696,699 | 0.21 | 4754.0 |
| - | Raytheon Technologies Co | Common Stock | 75513E101 | 693,653 | 0.21 | 3656.0 | |
| WDC | ADDED | Western Digital Corp Com | Common Stock | 958102105 | 679,598 | 0.2 | 1064.0 |
| SYK | ADDED | Stryker Corp | Common Stock | 863667101 | 672,498 | 0.2 | 2136.0 |
| KO | ADDED | Coca-Cola | Common Stock | 191216100 | 667,145 | 0.2 | 8209.0 |
| - | Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | 656,300 | 0.2 | 860.0 | |
| LMT | ADDED | Lockheed Martin Corp | Common Stock | 539830109 | 644,976 | 0.19 | 1266.0 |
| EMR | ADDED | Emerson Electric Co | Common Stock | 291011104 | 640,883 | 0.19 | 4477.0 |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 635,075 | 0.19 | 1599.0 |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 617,168 | 0.19 | 2269.0 |
| UBER | REDUCED | Uber Technologies Inc | Common Stock | 90353T100 | 609,680 | 0.18 | 8449.0 |
| DELL | REDUCED | Dell Technologies Inc Class C | Common Stock | 24703L202 | 609,653 | 0.18 | 1413.0 |
| HD | REDUCED | Home Depot | Common Stock | 437076102 | 606,610 | 0.18 | 1720.0 |
| - | Royal Bank Of Canada F | Common Stock | 780087102 | 597,108 | 0.18 | 2885.0 | |
| - | Vanguard Esg US Stock ETF | ETF | 921910733 | 596,667 | 0.18 | 4512.0 | |
| LOW | REDUCED | Lowes Co Inc | Common Stock | 548661107 | 588,929 | 0.18 | 2671.0 |
| GEV | ADDED | GE Vernova Inc | Common Stock | 36828A101 | 588,605 | 0.18 | 501.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 585,260 | 0.18 | 5634.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 582,511 | 0.18 | 8515.0 | |
| APP | ADDED | Applovin Corp Com CL A | Common Stock | 03831W108 | 571,905 | 0.17 | 1110.0 |
| CTAS | ADDED | Cintas Corp | Common Stock | 172908105 | 563,645 | 0.17 | 3314.0 |
| - | iShares Currency Hedged MSCI ETF | ETF | 46434V803 | 561,692 | 0.17 | 11970.0 | |
| KLAC | ADDED | Kla Corp | Common Stock | 482480100 | 546,095 | 0.16 | 1810.0 |
| - | Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 541,938 | 0.16 | 3458.0 | |
| - | Invesco QQQ Trust ETF | ETF | 46090E103 | 539,781 | 0.16 | 733.0 | |
| - | Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 538,395 | 0.16 | 9750.0 | |
| - | Astrazeneca PLC F | Common Stock | G0593M107 | 512,353 | 0.15 | 2702.0 | |
| - | Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110102 | 504,975 | 0.15 | 2078.0 | |
| - | Ase Technology Holding Co LTD A D R | Common Stock | 00215W100 | 504,487 | 0.15 | 11181.0 | |
| ADSK | ADDED | Autodesk Inc | Common Stock | 052769106 | 502,381 | 0.15 | 2584.0 |
| ANET | ADDED | Arista Networks Inc | Common Stock | 040413205 | 500,806 | 0.15 | 2948.0 |
| - | Medpace HLDGS Inc | Common Stock | 58506Q109 | 499,403 | 0.15 | 943.0 | |
| - | Wells Fargo & Co | Common Stock | 949746101 | 498,815 | 0.15 | 6036.0 | |
| - | ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 486,296 | 0.15 | 15497.0 | |
| - | Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 478,994 | 0.14 | 11912.0 | |
| - | Corning Inc | Common Stock | 219350105 | 477,143 | 0.14 | 1868.0 | |
| - | Prysmian Spa F Sponsored ADR | Common Stock | 74440L106 | 474,593 | 0.14 | 5658.0 | |
| WSM | REDUCED | Williams Sonoma Inc | Common Stock | 969904101 | 471,328 | 0.14 | 2022.0 |
| - | Thermo Fisher SCNTFC | Common Stock | 883556102 | 469,774 | 0.14 | 937.0 | |
| - | HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 459,950 | 0.14 | 4837.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 454,959 | 0.14 | 3664.0 | |
| - | Linde PLC F | Common Stock | G54950103 | 445,769 | 0.13 | 859.0 | |
| - | Danaher Corp | Common Stock | 235851102 | 442,866 | 0.13 | 2325.0 | |
| FICO | ADDED | Fair Isaac Intl Corp | Common Stock | 303250104 | 440,874 | 0.13 | 369.0 |
| - | Schwab International Equity ETF | ETF | 808524805 | 437,522 | 0.13 | 15795.0 | |
| - | DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | 432,561 | 0.13 | 2132.0 | |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 430,066 | 0.13 | 603.0 |
| - | Posco Holdings Inc ADR F Sponsored ADR | Common Stock | 693483109 | 428,355 | 0.13 | 8337.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Common Stock | 375558103 | 427,282 | 0.13 | 3382.0 |
| - | L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 425,657 | 0.13 | 4853.0 | |
| - | Accenture PLC F Class A | Common Stock | G1151C101 | 421,105 | 0.13 | 3384.0 | |
| - | Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | 418,389 | 0.13 | 7289.0 | |
| - | Prologis Inc. REIT | Reit | 74340W103 | 414,674 | 0.12 | 3061.0 | |
| BA | ADDED | Boeing Co | Common Stock | 097023105 | 403,717 | 0.12 | 1865.0 |
| - | Icici Bank LTD A D R | Common Stock | 45104G104 | 402,153 | 0.12 | 13853.0 | |
| - | Nestle S A F Sponsored ADR | Common Stock | 641069406 | 395,151 | 0.12 | 3848.0 | |
| - | Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 394,866 | 0.12 | 8380.0 | |
| - | Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 392,519 | 0.12 | 7644.0 | |
| - | IBM | Common Stock | 459200101 | 390,601 | 0.12 | 1389.0 | |
| - | Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 388,603 | 0.12 | 5962.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 384,608 | 0.12 | 5398.0 | |
| - | UniCredit Spa A D R | Common Stock | 904678406 | 380,527 | 0.11 | 8511.0 | |
| EME | REDUCED | Emcor Group Inc | Common Stock | 29084Q100 | 379,255 | 0.11 | 457.0 |
| WM | REDUCED | Waste Management Inc | Common Stock | 94106L109 | 377,782 | 0.11 | 1695.0 |
| AFL | REDUCED | Aflac Inc | Common Stock | 001055102 | 374,379 | 0.11 | 3193.0 |
| - | Barclays PLC A D R | Common Stock | 06738E204 | 373,381 | 0.11 | 13901.0 | |
| GD | REDUCED | General Dynamics Corp | Common Stock | 369550108 | 370,535 | 0.11 | 1046.0 |
| - | Imperial Oil LTD F | Common Stock | 453038408 | 370,002 | 0.11 | 3303.0 | |
| - | Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 369,820 | 0.11 | 3231.0 | |
| - | Shell PLC F Sponsored ADR | Common Stock | 780259305 | 368,548 | 0.11 | 4753.0 | |
| HBM | UNCHANGED | Hudbay Minerals Inc | Common Stock | 443628102 | 358,447 | 0.11 | 15182.0 |
| RSG | REDUCED | Republic Services | Common Stock | 760759100 | 350,943 | 0.11 | 1647.0 |
| PH | REDUCED | Parker Hannifin Corp | Common Stock | 701094104 | 348,211 | 0.1 | 356.0 |
| - | Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | 346,800 | 0.1 | 5483.0 | |
| - | Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 344,881 | 0.1 | 14626.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 338,572 | 0.1 | 1300.0 | |
| TD | UNCHANGED | Toronto Dominion Bank | Common Stock | 891160509 | 331,747 | 0.1 | 2732.0 |
| - | Murata MFG Co LTD F Sponsored ADR | Common Stock | 626425102 | 330,289 | 0.1 | 9124.0 | |
| - | M K S Instruments Inc | Common Stock | 55306N104 | 323,370 | 0.1 | 727.0 | |
| - | Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 318,021 | 0.1 | 15989.0 | |
| SLF | ADDED | Sun Life Financial Inc | Common Stock | 866796105 | 316,974 | 0.1 | 4042.0 |
| HON | REDUCED | Honeywell Intl Inc | Common Stock | 438516205 | 310,102 | 0.09 | 1385.0 |
| CL | REDUCED | Colgate Palmolive Co | Common Stock | 194162103 | 309,970 | 0.09 | 3381.0 |
| - | NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 306,962 | 0.09 | 23504.0 | |
| - | Celestica Inc F | Common Stock | 15101Q207 | 306,432 | 0.09 | 840.0 | |
| HONA | NEW | Honeywell Aerospace Inc | Common Stock | 43849R105 | 306,196 | 0.09 | 1385.0 |
| PLTR | ADDED | Palantir Technologies Inc | Common Stock | 69608A108 | 304,159 | 0.09 | 2607.0 |
| PM | REDUCED | Philip Morris Intl | Common Stock | 718172109 | 303,024 | 0.09 | 1675.0 |
| - | Softbank Group Corp Unsp A D R | Common Stock | 83404D109 | 298,899 | 0.09 | 15882.0 | |
| - | Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 298,779 | 0.09 | 12230.0 | |
| - | Infineon Tech AG F Sponsored ADR | Common Stock | 45662N103 | 298,229 | 0.09 | 3174.0 | |
| - | iShares Russel 3000 ETF | ETF | 464287689 | 290,805 | 0.09 | 682.0 | |
| - | Iberdrola S A F Sponsored ADR | Common Stock | 450737101 | 289,910 | 0.09 | 2902.0 | |
| - | Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 288,119 | 0.09 | 6010.0 | |
| ESLT | ADDED | Elbit Systems LTD | Common Stock | M3760D101 | 283,003 | 0.09 | 373.0 |
| MRVL | NEW | Marvell Technology Inc | Common Stock | 573874104 | 277,633 | 0.08 | 932.0 |
| - | Wheaton Precious Metal Corp | Common Stock | 962879102 | 277,543 | 0.08 | 2471.0 | |
| - | Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 273,659 | 0.08 | 7400.0 | |
| - | Itochu Corp F Sponsored ADR | Common Stock | 465717106 | 272,004 | 0.08 | 23860.0 | |
| ROK | NEW | Rockwell Automation | Common Stock | 773903109 | 270,314 | 0.08 | 546.0 |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 269,962 | 0.08 | 3501.0 | |
| C | NEW | Citigroup Inc | Common Stock | 172967424 | 269,143 | 0.08 | 1923.0 |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 266,728 | 0.08 | 1400.0 | |
| - | Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | 265,661 | 0.08 | 9608.0 | |
| DUK | ADDED | Duke Energy Corp | Common Stock | 26441C204 | 263,286 | 0.08 | 2080.0 |
| - | TJX Companies Inc | Common Stock | 872540109 | 261,792 | 0.08 | 1728.0 | |
| TRGP | ADDED | Targa Resources Corp | Common Stock | 87612G101 | 256,610 | 0.08 | 957.0 |
| RCL | ADDED | Royal Caribbean Cruises | Common Stock | V7780T103 | 253,071 | 0.08 | 797.0 |
| - | Simon PPTY Group REIT | Reit | 828806109 | 251,830 | 0.08 | 1126.0 | |
| - | Siemens A G F Sponsored ADR | Common Stock | 826197501 | 251,663 | 0.08 | 1564.0 | |
| - | SAP Se Spon A D R | Common Stock | 803054204 | 250,891 | 0.08 | 1628.0 | |
| - | Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | 247,028 | 0.07 | 5575.0 | |
| CVS | NEW | CVS Health Corp | Common Stock | 126650100 | 245,383 | 0.07 | 2372.0 |
| - | Quanta SVCS Inc | Common Stock | 74762E102 | 244,094 | 0.07 | 339.0 | |
| - | DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 242,794 | 0.07 | 16756.0 | |
| - | Marriott Intl Inc Class A | Common Stock | 571903202 | 237,919 | 0.07 | 642.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 237,391 | 0.07 | 7486.0 | |
| - | BHP Group LTD F Sponsored ADR | Common Stock | 088606108 | 236,767 | 0.07 | 2842.0 | |
| - | Shopify Inc F Class A | Common Stock | 82509L107 | 233,841 | 0.07 | 2048.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | Common Stock | 110122108 | 232,497 | 0.07 | 4035.0 |
| - | Canadian Natural Res F | Common Stock | 136385101 | 232,300 | 0.07 | 5881.0 | |
| - | Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | 231,372 | 0.07 | 11534.0 | |
| CIEN | REDUCED | Ciena Corp | Common Stock | 171779309 | 227,620 | 0.07 | 464.0 |
| - | iShares S&P 100 ETF | ETF | 464287101 | 226,839 | 0.07 | 620.0 | |
| - | United Nat Foods Inc | Common Stock | 911163103 | 226,523 | 0.07 | 4960.0 | |
| MMM | ADDED | 3M | Common Stock | 88579Y101 | 223,760 | 0.07 | 1382.0 |
| - | Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 220,663 | 0.07 | 2059.0 | |
| URI | NEW | United Rentals Inc | Common Stock | 911363109 | 219,781 | 0.07 | 194.0 |
| - | Capital One FC | Common Stock | 14040H105 | 217,472 | 0.07 | 1084.0 | |
| ALL | NEW | Allstate Corp | Common Stock | 020002101 | 217,239 | 0.07 | 913.0 |
| DAL | NEW | Delta Air Lines Inc | Common Stock | 247361702 | 217,010 | 0.07 | 2317.0 |
| TXG | NEW | 10X Genomics Inc Class A | Common Stock | 88025U109 | 216,621 | 0.07 | 5650.0 |
| - | Aia Group LTD F Sponsored ADR | Common Stock | 001317205 | 216,320 | 0.07 | 5912.0 | |
| - | American Tower Corp | Common Stock | 03027X100 | 215,422 | 0.06 | 1317.0 | |
| - | Southern Copper Corp D F | Common Stock | 84265V105 | 211,029 | 0.06 | 1211.0 | |
| - | Fast Retailing Co F Sponsored ADR | Common Stock | 31188H101 | 210,555 | 0.06 | 4110.0 | |
| MELI | REDUCED | Mercadolibre Inc | Common Stock | 58733R102 | 208,779 | 0.06 | 123.0 |
| - | Canadian Natl Railwy F | Common Stock | 136375102 | 207,120 | 0.06 | 1737.0 | |
| - | SK Telecom Co LTD F Sponsored ADR | Common Stock | 78440P306 | 206,499 | 0.06 | 6421.0 | |
| - | Shin Etsu Chemical Co F Sponsored ADR | Common Stock | 824551105 | 204,695 | 0.06 | 9446.0 | |
| - | British Amern Tob PLC Spon A D R | Common Stock | 110448107 | 202,264 | 0.06 | 3275.0 | |
| - | Monster Beverage Corpora | Common Stock | 61174X109 | 201,371 | 0.06 | 2095.0 | |
| - | Airbus Se F Sponsored ADR | Common Stock | 009279100 | 201,050 | 0.06 | 3616.0 | |
| - | Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 | 200,790 | 0.06 | 2092.0 | |
| - | Aon PLC F Class A | Common Stock | G0403H108 | 200,341 | 0.06 | 604.0 | |
| DIS | REDUCED | Walt Disney | Common Stock | 254687106 | 198,949 | 0.06 | 2067.0 |
| - | Renesas Electronics Corp A D R | Common Stock | 75972B101 | 185,610 | 0.06 | 12084.0 | |
| - | Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 175,218 | 0.05 | 18290.0 | |
| - | Nomura Holdings Inc A D R | Common Stock | 65535H208 | 159,401 | 0.05 | 18155.0 | |
| - | Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 157,570 | 0.05 | 15021.0 | |
| - | Banco Santander SA A D R | Common Stock | 05964H105 | 152,614 | 0.05 | 11059.0 | |
| - | Muenchener Rueck Unspon A D R | Common Stock | 626188106 | 129,472 | 0.04 | 11560.0 | |
| - | Naspers LTD F Sponsored ADR | Common Stock | 631512209 | 115,536 | 0.03 | 11600.0 | |
| - | Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 106,853 | 0.03 | 12282.0 | |
| - | Aac Technologies Holdings Inc A D R | Common Stock | 000304105 | 96,024 | 0.03 | 17684.0 | |
| - | Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 92,199 | 0.03 | 10924.0 | |
| - | Companhia De Saneament F Sponsored ADR | Common Stock | 20441A102 | 81,192 | 0.02 | 14047.0 | |
| - | LG Display Co LTD A D R | Common Stock | 50186V102 | 53,083 | 0.02 | 13646.0 | |
| - | Alstom SA F Sponsored ADR | Common Stock | 021244207 | 42,673 | 0.01 | 25250.0 | |
| - | Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 36,871 | 0.01 | 16387.0 | |
| XEL | ADDED | Xcel Energy Inc | Common Stock | 98389B100 | 35,573 | 0.01 | 443.0 |
| - | Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 32,827 | 0.01 | 15632.0 | |
| - | U S Bancorp | Common Stock | 902973304 | 12,132 | 0.0 | 201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 332,430,026 | 256 | 10.128786 | 0.505332 | 16.401475 |
| 2026-03-31 | 2026-05-11 | 291,472,291 | 245 | 9.923359 | 0.497722 | 16.300032 |
| 2025-12-31 | 2026-02-12 | 306,951,159 | 253 | 10.204712 | 0.512073 | 16.488592 |
| 2025-09-30 | 2025-10-30 | 299,346,944 | 235 | 10.048659 | 0.504465 | 16.09248 |
| 2025-03-31 | 2025-05-07 | 256,642,580 | 217 | 9.186291 | 0.461245 | 15.331624 |
| 2024-12-31 | 2025-02-13 | 261,969,564 | 213 | 9.848295 | 0.494528 | 15.95141 |