CABOT WEALTH MANAGEMENT INC
CIK 0001016683
Annualised vol
6.945008%
Beta
0.341234
HHI
181.902505
Top-10 weight
30.503823%
VaR 95%
0.622763%
VaR 99%
1.267722%
Max drawdown
11.614963%
Matched value
36.810417%
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 | 117,868 | 124,886 | -5.62% | 41,692,911 |
| AAPL | REDUCED | 142,794 | 147,567 | -3.23% | 41,318,962 |
| JPM | REDUCED | 73,122 | 73,486 | -0.5% | 23,934,927 |
| ROK | REDUCED | 46,611 | 46,807 | -0.42% | 23,076,407 |
| FDX | REDUCED | 57,090 | 57,982 | -1.54% | 17,876,503 |
| LLY | ADDED | 14,418 | 8,200 | 75.83% | 17,293,382 |
| SONY | ADDED | 854,132 | 830,909 | 2.79% | 17,133,888 |
| MELI | REDUCED | 9,812 | 10,335 | -5.06% | 16,654,791 |
| V | REDUCED | 48,107 | 48,612 | -1.04% | 16,505,056 |
| NVDA | ADDED | 79,167 | 52,443 | 50.96% | 15,840,525 |
| CHE | REDUCED | 26,608 | 26,725 | -0.44% | 12,392,512 |
| CTAS | ADDED | 72,458 | 71,826 | 0.88% | 12,323,732 |
| HD | REDUCED | 32,830 | 33,778 | -2.81% | 11,578,582 |
| KLAC | NEW | 35,503 | - | - | 10,711,610 |
| VZ | REDUCED | 233,477 | 234,920 | -0.61% | 9,885,437 |
| CDW | REDUCED | 68,775 | 70,093 | -1.88% | 9,672,495 |
| AVGO | ADDED | 23,244 | 10,924 | 112.78% | 8,780,421 |
| OMC | REDUCED | 116,231 | 120,797 | -3.78% | 8,465,085 |
| MSFT | REDUCED | 12,163 | 12,880 | -5.57% | 4,536,876 |
| META | REDUCED | 7,406 | 9,920 | -25.34% | 4,171,726 |
| MU | REDUCED | 3,381 | 3,712 | -8.92% | 3,902,654 |
| TSLA | REDUCED | 7,766 | 8,057 | -3.61% | 3,266,380 |
| ORCL | UNCHANGED | 18,158 | 18,158 | 0.0% | 2,661,055 |
| DDOG | REDUCED | 9,623 | 17,569 | -45.23% | 2,505,444 |
| ROL | REDUCED | 49,814 | 54,307 | -8.27% | 2,079,236 |
| BKNG | ADDED | 9,724 | 782 | 1143.48% | 1,733,206 |
| ISRG | REDUCED | 4,115 | 6,611 | -37.76% | 1,636,453 |
| C | ADDED | 9,773 | 9,727 | 0.47% | 1,367,863 |
| AXSM | UNCHANGED | 5,560 | 5,560 | 0.0% | 1,360,921 |
| PODD | REDUCED | 8,909 | 13,461 | -33.82% | 1,356,395 |
| SHW | REDUCED | 3,710 | 5,345 | -30.59% | 1,277,427 |
| AMZN | UNCHANGED | 4,641 | 4,641 | 0.0% | 1,106,136 |
| NOW | REDUCED | 11,087 | 16,285 | -31.92% | 1,100,717 |
| AXON | REDUCED | 1,878 | 4,154 | -54.79% | 1,052,826 |
| MSCI | REDUCED | 1,689 | 2,478 | -31.84% | 945,908 |
| SHOP | REDUCED | 7,725 | 18,088 | -57.29% | 882,041 |
| PG | UNCHANGED | 5,294 | 5,294 | 0.0% | 776,312 |
| GL | UNCHANGED | 3,065 | 3,065 | 0.0% | 547,654 |
| CVX | UNCHANGED | 2,968 | 2,968 | 0.0% | 491,976 |
| HDB | REDUCED | 18,926 | 466,988 | -95.95% | 488,859 |
| PLTR | ADDED | 3,859 | 3,659 | 5.47% | 450,230 |
| GEV | ADDED | 372 | 353 | 5.38% | 437,048 |
| JNJ | ADDED | 1,537 | 1,492 | 3.02% | 390,352 |
| ABBV | UNCHANGED | 1,405 | 1,405 | 0.0% | 353,554 |
| CRM | REDUCED | 2,255 | 2,398 | -5.96% | 353,268 |
| PSX | UNCHANGED | 2,035 | 2,035 | 0.0% | 344,017 |
| SO | UNCHANGED | 3,505 | 3,505 | 0.0% | 335,464 |
| INTC | NEW | 2,400 | - | - | 335,112 |
| KO | UNCHANGED | 4,086 | 4,086 | 0.0% | 332,069 |
| COP | UNCHANGED | 3,104 | 3,104 | 0.0% | 322,692 |
| TMO | UNCHANGED | 629 | 629 | 0.0% | 315,355 |
| ACHR | UNCHANGED | 62,027 | 62,027 | 0.0% | 293,388 |
| NVO | REDUCED | 6,083 | 9,624 | -36.79% | 291,619 |
| ABT | UNCHANGED | 3,202 | 3,202 | 0.0% | 290,549 |
| MRK | ADDED | 2,250 | 2,013 | 11.77% | 289,125 |
| MCD | UNCHANGED | 1,050 | 1,050 | 0.0% | 283,826 |
| SYK | REDUCED | 899 | 920 | -2.28% | 283,041 |
| DRI | UNCHANGED | 1,222 | 1,222 | 0.0% | 251,744 |
| AMD | NEW | 433 | - | - | 251,534 |
| SII | UNCHANGED | 2,000 | 2,000 | 0.0% | 224,700 |
| WMT | ADDED | 1,950 | 1,671 | 16.7% | 220,857 |
| MA | UNCHANGED | 415 | 415 | 0.0% | 213,144 |
| AG | UNCHANGED | 11,290 | 11,290 | 0.0% | 191,478 |
| MXCT | UNCHANGED | 88,623 | 88,623 | 0.0% | 109,006 |
| SYY | CLOSED OUT | 0 | 159,495 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 40,964 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 28,159 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 24,549 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,139,853 | 4.39 | 90332.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,318,962 | 4.21 | 142794.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,572,792 | 3.83 | 106339.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 30,577,353 | 3.11 | 579556.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,572,990 | 2.81 | 55103.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 25,112,937 | 2.56 | 142428.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 24,372,063 | 2.48 | 480901.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,934,927 | 2.44 | 73122.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,076,407 | 2.35 | 46611.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 22,927,406 | 2.33 | 234462.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 22,678,965 | 2.31 | 729227.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,813,844 | 2.02 | 90297.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 17,876,503 | 1.82 | 57090.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,293,382 | 1.76 | 14418.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 17,223,331 | 1.75 | 322958.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 17,165,140 | 1.75 | 113301.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,133,888 | 1.74 | 854132.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 16,654,791 | 1.7 | 9812.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,505,056 | 1.68 | 48107.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,359,499 | 1.67 | 157363.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,840,525 | 1.61 | 79167.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,564,388 | 1.58 | 171433.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 15,105,819 | 1.54 | 688349.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,069,891 | 1.53 | 289305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 14,748,174 | 1.5 | 172574.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 14,257,238 | 1.45 | 359305.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 14,059,555 | 1.43 | 26548.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,049,943 | 1.43 | 66033.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | 12,984,525 | 1.32 | 132092.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,618,358 | 1.28 | 107436.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12,546,241 | 1.28 | 50284.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 12,392,512 | 1.26 | 26608.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,387,158 | 1.26 | 128258.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 12,323,732 | 1.25 | 72458.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,878,896 | 1.21 | 125676.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,578,582 | 1.18 | 32830.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,404,086 | 1.16 | 137664.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 10,711,610 | 1.09 | 35503.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,885,437 | 1.01 | 233477.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,699,513 | 0.99 | 59299.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 9,672,495 | 0.98 | 68775.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,603,103 | 0.98 | 99773.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,449,711 | 0.96 | 115086.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,445,462 | 0.96 | 31176.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,414,112 | 0.96 | 78766.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,934,260 | 0.91 | 122555.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,780,421 | 0.89 | 23244.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 8,465,085 | 0.86 | 116231.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,698,578 | 0.78 | 96935.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,442,495 | 0.76 | 3741.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,666,528 | 0.68 | 175158.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,537,850 | 0.67 | 129848.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,032,069 | 0.61 | 166356.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 5,927,781 | 0.6 | 74171.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,868,561 | 0.6 | 116463.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,839,195 | 0.59 | 142558.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,793,881 | 0.59 | 15728.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 5,693,403 | 0.58 | 9857.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,857,063 | 0.49 | 88811.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,536,876 | 0.46 | 12163.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,304,469 | 0.44 | 170474.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,257,369 | 0.43 | 81232.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,171,726 | 0.42 | 7406.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,158,540 | 0.42 | 27540.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,120,119 | 0.42 | 11529.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,902,654 | 0.4 | 3381.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,266,380 | 0.33 | 7766.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,070,291 | 0.31 | 41320.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,062,317 | 0.31 | 63063.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,883,067 | 0.29 | 15745.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,861,283 | 0.29 | 59461.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,715,811 | 0.28 | 117263.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,703,796 | 0.28 | 5136.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,661,055 | 0.27 | 18158.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,603,923 | 0.27 | 119446.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,505,444 | 0.26 | 9623.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,381,888 | 0.24 | 80934.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,238,630 | 0.23 | 92429.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 2,079,236 | 0.21 | 49814.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,816,058 | 0.18 | 2425.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,794,403 | 0.18 | 19581.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,733,206 | 0.18 | 9724.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,636,453 | 0.17 | 4115.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,367,863 | 0.14 | 9773.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,360,921 | 0.14 | 5560.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,356,395 | 0.14 | 8909.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,290,872 | 0.13 | 5623.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,277,427 | 0.13 | 3710.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,167,746 | 0.12 | 33090.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,106,136 | 0.11 | 4641.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,100,717 | 0.11 | 11087.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,052,826 | 0.11 | 1878.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 945,908 | 0.1 | 1689.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 943,290 | 0.1 | 1899.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 922,272 | 0.09 | 33295.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 882,041 | 0.09 | 7725.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 776,312 | 0.08 | 5294.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 732,466 | 0.07 | 6032.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 623,637 | 0.06 | 18429.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.06 | 800.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 561,342 | 0.06 | 1502.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 547,654 | 0.06 | 3065.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 520,422 | 0.05 | 2292.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 491,976 | 0.05 | 2968.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 488,859 | 0.05 | 18926.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 468,111 | 0.05 | 1382.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 450,230 | 0.05 | 3859.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 437,048 | 0.04 | 372.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 417,844 | 0.04 | 3056.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 390,352 | 0.04 | 1537.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 390,269 | 0.04 | 1745.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 367,028 | 0.04 | 4384.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 359,250 | 0.04 | 6938.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 353,554 | 0.04 | 1405.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 353,268 | 0.04 | 2255.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 344,017 | 0.04 | 2035.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 335,464 | 0.03 | 3505.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 335,112 | 0.03 | 2400.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 332,069 | 0.03 | 4086.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 322,692 | 0.03 | 3104.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,355 | 0.03 | 629.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309,464 | 0.03 | 1030.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 293,388 | 0.03 | 62027.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 291,619 | 0.03 | 6083.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 290,549 | 0.03 | 3202.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 289,125 | 0.03 | 2250.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 283,826 | 0.03 | 1050.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 283,041 | 0.03 | 899.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,387 | 0.03 | 367.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 251,744 | 0.03 | 1222.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,534 | 0.03 | 433.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 248,937 | 0.03 | 3398.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242,019 | 0.02 | 6699.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 224,700 | 0.02 | 2000.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 221,599 | 0.02 | 6412.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 220,857 | 0.02 | 1950.0 |
| - | LOWES COS INC | COM | 548661107 | 220,490 | 0.02 | 1000.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,144 | 0.02 | 415.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 210,591 | 0.02 | 3696.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 202,650 | 0.02 | 6653.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 191,478 | 0.02 | 11290.0 |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 109,006 | 0.01 | 88623.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 982,190,612 | 142 | 6.945008 | 0.341234 | 11.614963 |
| 2026-03-31 | 2026-04-27 | 869,479,250 | 139 | 6.969546 | 0.339452 | 12.38815 |
| 2025-12-31 | 2026-02-03 | 904,602,279 | 138 | 7.441385 | 0.363258 | 13.069729 |
| 2025-09-30 | 2025-10-31 | 901,676,199 | 133 | 7.539136 | 0.367728 | 13.39726 |
| 2025-03-31 | 2025-04-22 | 784,970,045 | 127 | 7.486177 | 0.360937 | 13.678447 |
| 2024-12-31 | 2025-02-04 | 787,464,721 | 128 | 8.002902 | 0.388124 | 14.473211 |