Arista Wealth Management, LLC
CIK 0001964758
Annualised vol
5.03442%
Beta
0.248385
HHI
435.240266
Top-10 weight
54.997151%
VaR 95%
0.458481%
VaR 99%
0.911132%
Max drawdown
8.575065%
Matched value
25.552078%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 71,540 | 73,378 | -2.5% | 20,700,699 |
| JPM | ADDED | 40,475 | 40,425 | 0.12% | 13,248,682 |
| NVDA | ADDED | 64,145 | 61,707 | 3.95% | 12,834,728 |
| AMZN | REDUCED | 44,483 | 44,813 | -0.74% | 10,602,118 |
| AVGO | REDUCED | 27,897 | 28,891 | -3.44% | 10,538,092 |
| GOOGL | REDUCED | 29,012 | 30,651 | -5.35% | 10,345,775 |
| MSFT | ADDED | 24,924 | 23,880 | 4.37% | 9,297,037 |
| LLY | ADDED | 5,856 | 5,798 | 1.0% | 7,023,862 |
| COST | ADDED | 7,505 | 7,451 | 0.72% | 7,021,164 |
| LRCX | ADDED | 16,071 | 13,580 | 18.34% | 6,964,046 |
| META | ADDED | 7,625 | 7,569 | 0.74% | 4,294,939 |
| RTX | ADDED | 21,694 | 21,271 | 1.99% | 4,115,943 |
| AXP | ADDED | 11,105 | 10,625 | 4.52% | 3,756,281 |
| MU | REDUCED | 2,989 | 4,093 | -26.97% | 3,450,173 |
| KO | REDUCED | 38,246 | 38,348 | -0.27% | 3,108,236 |
| ABBV | ADDED | 11,815 | 11,499 | 2.75% | 2,973,120 |
| AMD | REDUCED | 4,630 | 7,187 | -35.58% | 2,689,613 |
| V | ADDED | 7,790 | 7,600 | 2.5% | 2,672,671 |
| BLK | REDUCED | 2,732 | 2,739 | -0.26% | 2,626,982 |
| JNJ | ADDED | 9,713 | 9,513 | 2.1% | 2,466,811 |
| CSX | ADDED | 50,852 | 50,645 | 0.41% | 2,416,982 |
| NEE | UNCHANGED | 27,116 | 27,116 | 0.0% | 2,379,971 |
| GS | REDUCED | 2,219 | 2,919 | -23.98% | 2,244,320 |
| URI | UNCHANGED | 1,979 | 1,979 | 0.0% | 2,241,989 |
| LMT | ADDED | 4,311 | 4,128 | 4.43% | 2,196,405 |
| WMT | ADDED | 17,767 | 16,506 | 7.64% | 2,012,306 |
| INCY | ADDED | 17,726 | 15,054 | 17.75% | 2,009,419 |
| ADI | ADDED | 4,647 | 3,495 | 32.96% | 1,845,801 |
| COHR | REDUCED | 4,663 | 5,643 | -17.37% | 1,839,450 |
| GPI | UNCHANGED | 6,070 | 6,070 | 0.0% | 1,767,402 |
| PM | ADDED | 9,546 | 9,536 | 0.1% | 1,726,967 |
| PFE | ADDED | 71,676 | 61,637 | 16.29% | 1,725,958 |
| CLS | ADDED | 4,714 | 3,597 | 31.05% | 1,719,667 |
| CB | NEW | 4,771 | - | - | 1,625,671 |
| CVX | ADDED | 9,775 | 9,662 | 1.17% | 1,620,276 |
| CIEN | ADDED | 3,275 | 2,760 | 18.66% | 1,606,584 |
| ADBE | REDUCED | 7,491 | 8,478 | -11.64% | 1,535,805 |
| HD | REDUCED | 4,085 | 4,126 | -0.99% | 1,440,698 |
| TMO | REDUCED | 2,858 | 3,870 | -26.15% | 1,432,887 |
| INTC | ADDED | 9,935 | 6,328 | 57.0% | 1,387,224 |
| PG | REDUCED | 9,430 | 10,508 | -10.26% | 1,382,815 |
| LRN | REDUCED | 15,987 | 17,458 | -8.43% | 1,378,727 |
| COP | ADDED | 12,630 | 12,077 | 4.58% | 1,313,015 |
| CRS | ADDED | 2,059 | 2,043 | 0.78% | 1,270,075 |
| MCD | ADDED | 4,659 | 4,655 | 0.09% | 1,259,374 |
| PANW | ADDED | 3,452 | 3,450 | 0.06% | 1,177,201 |
| AMKR | ADDED | 13,642 | 13,485 | 1.16% | 1,176,353 |
| ATI | REDUCED | 5,753 | 9,221 | -37.61% | 1,133,916 |
| SPOT | ADDED | 2,439 | 1,506 | 61.95% | 1,119,818 |
| MCK | ADDED | 1,446 | 1,432 | 0.98% | 1,092,598 |
| MS | REDUCED | 4,880 | 7,877 | -38.05% | 1,020,115 |
| CTVA | UNCHANGED | 12,005 | 12,005 | 0.0% | 1,016,703 |
| GILD | ADDED | 7,898 | 7,891 | 0.09% | 997,833 |
| ORCL | REDUCED | 6,447 | 10,416 | -38.1% | 944,808 |
| ISRG | REDUCED | 2,371 | 3,092 | -23.32% | 942,899 |
| FCFS | ADDED | 4,193 | 4,137 | 1.35% | 907,034 |
| SNX | UNCHANGED | 3,288 | 3,288 | 0.0% | 879,014 |
| MRK | REDUCED | 6,551 | 6,606 | -0.83% | 841,751 |
| C | REDUCED | 5,980 | 9,893 | -39.55% | 836,973 |
| APG | ADDED | 19,125 | 18,855 | 1.43% | 809,944 |
| APP | UNCHANGED | 1,567 | 1,567 | 0.0% | 807,365 |
| VSEC | ADDED | 3,464 | 3,409 | 1.61% | 791,526 |
| ALL | REDUCED | 3,324 | 5,474 | -39.28% | 790,913 |
| NXPI | UNCHANGED | 2,809 | 2,809 | 0.0% | 789,413 |
| FLEX | NEW | 4,541 | - | - | 735,960 |
| PAYX | UNCHANGED | 7,464 | 7,464 | 0.0% | 733,935 |
| NFLX | REDUCED | 9,786 | 13,006 | -24.76% | 698,720 |
| GD | ADDED | 1,968 | 1,963 | 0.25% | 697,104 |
| LULU | UNCHANGED | 6,009 | 6,009 | 0.0% | 686,108 |
| YUM | UNCHANGED | 4,110 | 4,110 | 0.0% | 657,025 |
| CRM | REDUCED | 4,096 | 4,943 | -17.14% | 641,679 |
| SNOW | NEW | 2,500 | - | - | 636,250 |
| HON | REDUCED | 2,773 | 5,545 | -49.99% | 620,768 |
| AXON | NEW | 1,101 | - | - | 617,232 |
| CW | UNCHANGED | 813 | 813 | 0.0% | 616,059 |
| CAT | REDUCED | 575 | 705 | -18.44% | 612,318 |
| HONA | NEW | 2,767 | - | - | 611,728 |
| EQT | ADDED | 11,192 | 4,192 | 166.98% | 595,079 |
| RF | UNCHANGED | 19,251 | 19,251 | 0.0% | 581,380 |
| CL | UNCHANGED | 6,280 | 6,280 | 0.0% | 575,750 |
| AIG | UNCHANGED | 7,532 | 7,532 | 0.0% | 561,360 |
| SCHW | REDUCED | 6,000 | 6,103 | -1.69% | 553,620 |
| TSLA | REDUCED | 1,310 | 1,315 | -0.38% | 550,986 |
| SPFI | UNCHANGED | 12,172 | 12,172 | 0.0% | 524,431 |
| ANET | REDUCED | 3,079 | 4,386 | -29.8% | 523,061 |
| DELL | NEW | 1,193 | - | - | 514,732 |
| DDOG | ADDED | 1,966 | 1,962 | 0.2% | 511,868 |
| MO | ADDED | 6,897 | 6,888 | 0.13% | 496,239 |
| WLDN | REDUCED | 6,214 | 12,117 | -48.72% | 491,527 |
| AZN | UNCHANGED | 2,536 | 2,536 | 0.0% | 480,876 |
| NVO | REDUCED | 10,000 | 10,372 | -3.59% | 479,400 |
| MET | ADDED | 5,645 | 5,625 | 0.36% | 477,655 |
| CVNA | NEW | 7,255 | - | - | 477,524 |
| SANM | NEW | 1,840 | - | - | 465,667 |
| SNDK | NEW | 201 | - | - | 457,020 |
| PEP | ADDED | 3,353 | 3,344 | 0.27% | 453,996 |
| THC | UNCHANGED | 2,418 | 2,418 | 0.0% | 452,359 |
| SNPS | NEW | 1,000 | - | - | 446,070 |
| BMY | ADDED | 7,585 | 7,581 | 0.05% | 437,048 |
| KGC | UNCHANGED | 18,000 | 18,000 | 0.0% | 425,160 |
| XYZ | NEW | 5,500 | - | - | 418,000 |
| UBER | ADDED | 5,745 | 5,742 | 0.05% | 414,559 |
| FTAI | UNCHANGED | 1,530 | 1,530 | 0.0% | 413,911 |
| MPLX | UNCHANGED | 7,306 | 7,306 | 0.0% | 411,547 |
| DOV | UNCHANGED | 1,834 | 1,834 | 0.0% | 411,330 |
| TRP | UNCHANGED | 6,200 | 6,200 | 0.0% | 410,998 |
| CCL | ADDED | 14,244 | 13,526 | 5.31% | 406,952 |
| MXL | NEW | 3,022 | - | - | 386,907 |
| CMCSA | NEW | 15,715 | - | - | 385,803 |
| T | NEW | 18,545 | - | - | 383,882 |
| VICR | NEW | 1,000 | - | - | 379,780 |
| ONTO | NEW | 1,000 | - | - | 378,450 |
| HPE | NEW | 8,300 | - | - | 374,413 |
| PLTR | REDUCED | 3,208 | 4,217 | -23.93% | 374,277 |
| LVS | UNCHANGED | 8,008 | 8,008 | 0.0% | 369,890 |
| SHOP | REDUCED | 3,150 | 3,223 | -2.26% | 359,667 |
| RDDT | NEW | 2,000 | - | - | 347,160 |
| RIO | UNCHANGED | 3,577 | 3,577 | 0.0% | 339,565 |
| DXCM | NEW | 5,000 | - | - | 336,750 |
| PH | ADDED | 338 | 336 | 0.6% | 330,605 |
| NEM | REDUCED | 3,500 | 5,000 | -30.0% | 326,900 |
| CSTM | NEW | 10,044 | - | - | 320,102 |
| VST | NEW | 2,005 | - | - | 318,053 |
| EIX | REDUCED | 4,248 | 4,261 | -0.31% | 316,265 |
| VZ | ADDED | 7,468 | 7,437 | 0.42% | 316,195 |
| SNY | REDUCED | 7,355 | 7,520 | -2.19% | 313,764 |
| REGN | UNCHANGED | 500 | 500 | 0.0% | 311,770 |
| OMC | NEW | 4,158 | - | - | 302,827 |
| ON | NEW | 3,000 | - | - | 283,620 |
| TOST | REDUCED | 10,052 | 10,369 | -3.06% | 279,647 |
| OKE | UNCHANGED | 3,175 | 3,175 | 0.0% | 276,035 |
| HWM | NEW | 993 | - | - | 266,978 |
| BA | NEW | 1,232 | - | - | 266,691 |
| USAC | UNCHANGED | 10,000 | 10,000 | 0.0% | 263,900 |
| PB | UNCHANGED | 3,411 | 3,411 | 0.0% | 249,105 |
| EW | REDUCED | 2,739 | 2,790 | -1.83% | 247,770 |
| AU | NEW | 3,009 | - | - | 243,398 |
| JAZZ | NEW | 1,000 | - | - | 240,970 |
| PAYS | UNCHANGED | 29,285 | 29,285 | 0.0% | 239,844 |
| KMB | UNCHANGED | 2,169 | 2,169 | 0.0% | 238,091 |
| SMCI | REDUCED | 8,000 | 10,000 | -20.0% | 234,640 |
| EME | ADDED | 282 | 281 | 0.36% | 234,026 |
| LYFT | UNCHANGED | 15,000 | 15,000 | 0.0% | 219,150 |
| RBLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 217,520 |
| PSX | ADDED | 1,263 | 1,252 | 0.88% | 213,510 |
| SHEL | ADDED | 2,695 | 2,645 | 1.89% | 208,970 |
| TAK | UNCHANGED | 10,961 | 10,961 | 0.0% | 175,705 |
| DAL | CLOSED OUT | 0 | 10,308 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 7,293 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,267 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,311 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,261 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,133 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 2,006 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 108,796,330 | 11.74 | 2104785.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 87,131,332 | 9.4 | 1054603.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 83,473,277 | 9.01 | 2151928.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,676,813 | 5.47 | 613150.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 44,432,084 | 4.79 | 1077141.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,745,143 | 3.86 | 614178.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,594,249 | 2.98 | 467858.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,661,183 | 2.77 | 638179.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,424,910 | 2.74 | 295158.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,700,699 | 2.23 | 71540.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,827,490 | 2.14 | 26551.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,519,865 | 2.11 | 28421.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,571,959 | 1.68 | 460164.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,248,682 | 1.43 | 40475.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,834,728 | 1.39 | 64145.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,602,118 | 1.14 | 44483.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,538,092 | 1.14 | 27897.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,359,665 | 1.12 | 233536.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,297,037 | 1.0 | 24924.0 |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 8,950,422 | 0.97 | 295296.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,410,763 | 0.91 | 23535.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,968,363 | 0.86 | 97246.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,023,862 | 0.76 | 5856.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,021,164 | 0.76 | 7505.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,964,046 | 0.75 | 16071.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,605,200 | 0.71 | 17850.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,260,829 | 0.68 | 8360.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,916,089 | 0.64 | 69202.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,121,213 | 0.55 | 37458.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,294,939 | 0.46 | 7625.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,115,943 | 0.44 | 21694.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,808,488 | 0.41 | 50665.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,756,281 | 0.41 | 11105.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,643,623 | 0.39 | 98904.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,450,173 | 0.37 | 2989.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,108,236 | 0.34 | 38246.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,102,955 | 0.33 | 35309.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,016,843 | 0.33 | 25684.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,999,787 | 0.32 | 30307.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,973,120 | 0.32 | 11815.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,924,118 | 0.32 | 7791.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,871,459 | 0.31 | 11817.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,689,613 | 0.29 | 4630.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,672,671 | 0.29 | 7790.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,630,031 | 0.28 | 11744.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,626,982 | 0.28 | 2732.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,466,811 | 0.27 | 9713.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,416,982 | 0.26 | 50852.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,379,971 | 0.26 | 27116.0 |
| - | FORD MTR CO | COM | 345370860 | 2,359,219 | 0.25 | 169728.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,357,923 | 0.25 | 44691.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,244,320 | 0.24 | 2219.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 2,241,989 | 0.24 | 1979.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,212,952 | 0.24 | 4345.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,196,405 | 0.24 | 4311.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,125,641 | 0.23 | 69716.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,012,306 | 0.22 | 17767.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,009,419 | 0.22 | 17726.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,935,012 | 0.21 | 5477.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,889,472 | 0.2 | 36839.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,845,801 | 0.2 | 4647.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,839,450 | 0.2 | 4663.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,818,741 | 0.2 | 43088.0 | |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,767,402 | 0.19 | 6070.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,726,967 | 0.19 | 9546.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,725,958 | 0.19 | 71676.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,719,667 | 0.19 | 4714.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,699,334 | 0.18 | 17805.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,625,671 | 0.18 | 4771.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,620,276 | 0.17 | 9775.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,608,432 | 0.17 | 37284.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,606,584 | 0.17 | 3275.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,542,779 | 0.17 | 16541.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,535,978 | 0.17 | 4648.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,535,805 | 0.17 | 7491.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,528,894 | 0.16 | 1106.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,527,788 | 0.16 | 12304.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,492,471 | 0.16 | 16767.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,440,698 | 0.16 | 4085.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,432,887 | 0.15 | 2858.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,430,605 | 0.15 | 18560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422,436 | 0.15 | 2843.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,387,224 | 0.15 | 9935.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,382,815 | 0.15 | 9430.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 1,378,727 | 0.15 | 15987.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,345,693 | 0.15 | 5167.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,313,015 | 0.14 | 12630.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,305,003 | 0.14 | 15791.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,270,075 | 0.14 | 2059.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,259,374 | 0.14 | 4659.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,180,742 | 0.13 | 15883.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,177,201 | 0.13 | 3452.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,176,353 | 0.13 | 13642.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,160,941 | 0.13 | 29258.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 1,133,916 | 0.12 | 5753.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,119,818 | 0.12 | 2439.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,107,683 | 0.12 | 5814.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,097,162 | 0.12 | 4389.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,092,598 | 0.12 | 1446.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,089,867 | 0.12 | 10998.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,020,115 | 0.11 | 4880.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,016,703 | 0.11 | 12005.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999,659 | 0.11 | 3298.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 997,833 | 0.11 | 7898.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 985,958 | 0.11 | 8584.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 980,838 | 0.11 | 26704.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 972,606 | 0.1 | 4848.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 961,805 | 0.1 | 18922.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 955,279 | 0.1 | 7474.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 944,808 | 0.1 | 6447.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942,899 | 0.1 | 2371.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 923,225 | 0.1 | 25040.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 915,692 | 0.1 | 7438.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 912,744 | 0.1 | 4126.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 907,034 | 0.1 | 4193.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 879,014 | 0.09 | 3288.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 875,595 | 0.09 | 2546.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 859,204 | 0.09 | 6708.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 841,751 | 0.09 | 6551.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 836,973 | 0.09 | 5980.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 836,435 | 0.09 | 10097.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 809,944 | 0.09 | 19125.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 807,365 | 0.09 | 1567.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 791,526 | 0.09 | 3464.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 790,913 | 0.09 | 3324.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 789,986 | 0.09 | 12307.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 789,413 | 0.09 | 2809.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 787,839 | 0.09 | 4796.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 747,994 | 0.08 | 12531.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 744,363 | 0.08 | 5966.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 735,960 | 0.08 | 4541.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 733,935 | 0.08 | 7464.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 721,262 | 0.08 | 5272.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 713,292 | 0.08 | 3972.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 698,720 | 0.08 | 9786.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 697,104 | 0.08 | 1968.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 696,296 | 0.08 | 12220.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 687,306 | 0.07 | 801.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 686,108 | 0.07 | 6009.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 673,556 | 0.07 | 9636.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 672,745 | 0.07 | 21043.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 661,836 | 0.07 | 21091.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 657,025 | 0.07 | 4110.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 654,568 | 0.07 | 6089.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 641,679 | 0.07 | 4096.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 636,250 | 0.07 | 2500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 630,298 | 0.07 | 3309.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 620,768 | 0.07 | 2773.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 617,232 | 0.07 | 1101.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 616,059 | 0.07 | 813.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 612,318 | 0.07 | 575.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 611,728 | 0.07 | 2767.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 595,079 | 0.06 | 11192.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 581,380 | 0.06 | 19251.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 575,750 | 0.06 | 6280.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 568,586 | 0.06 | 22496.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 561,360 | 0.06 | 7532.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 553,620 | 0.06 | 6000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 550,986 | 0.06 | 1310.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 549,755 | 0.06 | 7716.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 541,538 | 0.06 | 11770.0 | |
| SPFI | UNCHANGED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 524,431 | 0.06 | 12172.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 523,061 | 0.06 | 3079.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 518,784 | 0.06 | 8400.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 514,732 | 0.06 | 1193.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 514,384 | 0.06 | 2777.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 511,868 | 0.06 | 1966.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 496,239 | 0.05 | 6897.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 491,527 | 0.05 | 6214.0 |
| - | DISNEY WALT CO | COM | 254687106 | 490,446 | 0.05 | 5096.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 480,876 | 0.05 | 2536.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 479,400 | 0.05 | 10000.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 477,655 | 0.05 | 5645.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 477,524 | 0.05 | 7255.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 465,667 | 0.05 | 1840.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 457,020 | 0.05 | 201.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 453,996 | 0.05 | 3353.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 452,359 | 0.05 | 2418.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 446,070 | 0.05 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 438,627 | 0.05 | 3740.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,048 | 0.05 | 7585.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 426,230 | 0.05 | 17562.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 425,160 | 0.05 | 18000.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 418,000 | 0.05 | 5500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 414,559 | 0.04 | 5745.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 413,911 | 0.04 | 1530.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 411,547 | 0.04 | 7306.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 411,330 | 0.04 | 1834.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 410,998 | 0.04 | 6200.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 406,952 | 0.04 | 14244.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 404,912 | 0.04 | 10729.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 393,391 | 0.04 | 4540.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 386,907 | 0.04 | 3022.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 385,803 | 0.04 | 15715.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 384,502 | 0.04 | 4708.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 383,882 | 0.04 | 18545.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 380,715 | 0.04 | 8500.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 379,780 | 0.04 | 1000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 378,450 | 0.04 | 1000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 374,413 | 0.04 | 8300.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,277 | 0.04 | 3208.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 369,890 | 0.04 | 8008.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 365,394 | 0.04 | 2303.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 364,906 | 0.04 | 7513.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 359,667 | 0.04 | 3150.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 353,482 | 0.04 | 1300.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 352,515 | 0.04 | 18437.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 347,160 | 0.04 | 2000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 343,350 | 0.04 | 11856.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,868 | 0.04 | 9300.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 339,565 | 0.04 | 3577.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 336,750 | 0.04 | 5000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 333,186 | 0.04 | 6215.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 330,605 | 0.04 | 338.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 326,900 | 0.04 | 3500.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 324,996 | 0.04 | 14600.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 323,200 | 0.03 | 20000.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 320,102 | 0.03 | 10044.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 318,053 | 0.03 | 2005.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 316,265 | 0.03 | 4248.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,195 | 0.03 | 7468.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 313,764 | 0.03 | 7355.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,770 | 0.03 | 500.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 310,718 | 0.03 | 1026.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,068 | 0.03 | 1279.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 302,827 | 0.03 | 4158.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 283,620 | 0.03 | 3000.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 279,647 | 0.03 | 10052.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 276,035 | 0.03 | 3175.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 275,688 | 0.03 | 6300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,077 | 0.03 | 1848.0 | |
| - | MODINE MFG CO | COM | 607828100 | 267,020 | 0.03 | 1000.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 266,978 | 0.03 | 993.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 266,747 | 0.03 | 47128.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 266,691 | 0.03 | 1232.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 263,900 | 0.03 | 10000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 263,250 | 0.03 | 5000.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 261,338 | 0.03 | 9990.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 257,540 | 0.03 | 689.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 255,995 | 0.03 | 3109.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 255,124 | 0.03 | 4330.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 249,105 | 0.03 | 3411.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247,770 | 0.03 | 2739.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 246,016 | 0.03 | 3200.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 245,960 | 0.03 | 11000.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 244,800 | 0.03 | 15000.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 243,398 | 0.03 | 3009.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 241,514 | 0.03 | 2340.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240,970 | 0.03 | 1000.0 |
| PAYS | UNCHANGED | PAYSIGN INC | COM | 70451A104 | 239,844 | 0.03 | 29285.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,091 | 0.03 | 2169.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 235,128 | 0.03 | 3206.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 234,640 | 0.03 | 8000.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 234,026 | 0.03 | 282.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 229,693 | 0.02 | 3320.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 228,330 | 0.02 | 8600.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 220,750 | 0.02 | 2364.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,508 | 0.02 | 1772.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 219,150 | 0.02 | 15000.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 217,520 | 0.02 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 213,520 | 0.02 | 4662.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 213,510 | 0.02 | 1263.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 208,970 | 0.02 | 2695.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 208,000 | 0.02 | 8000.0 | |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 175,705 | 0.02 | 10961.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 134,023 | 0.01 | 12020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 926,658,954 | 266 | 5.03442 | 0.248385 | 8.575065 |
| 2026-03-31 | 2026-04-30 | 821,549,804 | 253 | 4.823084 | 0.239996 | 8.546962 |
| 2025-12-31 | 2026-02-09 | 813,227,060 | 248 | 4.595304 | 0.228422 | 8.14638 |
| 2025-09-30 | 2025-11-06 | 803,791,683 | 271 | 4.84373 | 0.240671 | 8.611903 |
| 2025-03-31 | 2025-05-14 | 412,597,147 | 65 | 1.130508 | 0.053755 | 1.632948 |
| 2024-12-31 | 2025-02-13 | 417,097,150 | 67 | 1.249538 | 0.059334 | 1.849413 |