SUMITOMO MITSUI FINANCIAL GROUP, INC.
CIK 0001022837
Annualised vol
13.495549%
Beta
0.525026
HHI
1017.339867
Top-10 weight
64.670344%
VaR 95%
1.334761%
VaR 99%
2.374044%
Max drawdown
20.598542%
Matched value
47.176547%
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 ($) |
|---|---|---|---|---|---|
| ARES | UNCHANGED | 13,364,740 | 13,364,740 | 0.0% | 1,487,629,209 |
| CME | UNCHANGED | 471,846 | 471,846 | 0.0% | 104,197,697 |
| NVDA | ADDED | 475,444 | 468,510 | 1.48% | 95,131,590 |
| GOOGL | ADDED | 256,453 | 256,127 | 0.13% | 90,613,774 |
| AVGO | ADDED | 239,514 | 238,896 | 0.26% | 90,476,414 |
| ANET | ADDED | 495,822 | 490,302 | 1.13% | 84,230,241 |
| XYZ | ADDED | 909,320 | 907,930 | 0.15% | 69,108,320 |
| AMZN | ADDED | 227,087 | 223,139 | 1.77% | 54,123,916 |
| META | ADDED | 86,420 | 80,274 | 7.66% | 48,679,522 |
| JPM | ADDED | 145,973 | 143,253 | 1.9% | 47,781,342 |
| MSFT | REDUCED | 125,950 | 126,985 | -0.82% | 46,981,869 |
| AXP | ADDED | 96,529 | 95,918 | 0.64% | 32,650,934 |
| FSLR | REDUCED | 128,656 | 130,494 | -1.41% | 30,357,670 |
| AMGN | ADDED | 83,520 | 82,046 | 1.8% | 30,244,262 |
| KO | ADDED | 312,741 | 311,294 | 0.46% | 25,416,462 |
| NEM | ADDED | 265,950 | 252,162 | 5.47% | 24,839,730 |
| BLK | ADDED | 25,223 | 25,131 | 0.37% | 24,253,428 |
| BSX | ADDED | 412,532 | 334,764 | 23.23% | 17,606,866 |
| INTU | ADDED | 61,068 | 55,562 | 9.91% | 15,938,748 |
| COST | REDUCED | 10,478 | 10,739 | -2.43% | 9,801,855 |
| ULTA | ADDED | 21,048 | 20,651 | 1.92% | 9,492,227 |
| RL | ADDED | 15,695 | 13,844 | 13.37% | 6,300,130 |
| PFE | REDUCED | 173,691 | 183,447 | -5.32% | 4,182,479 |
| HD | REDUCED | 11,011 | 11,271 | -2.31% | 3,883,359 |
| PEP | ADDED | 25,819 | 24,327 | 6.13% | 3,495,893 |
| PG | REDUCED | 23,579 | 26,121 | -9.73% | 3,457,625 |
| BMY | REDUCED | 44,119 | 46,346 | -4.81% | 2,542,137 |
| OMC | REDUCED | 23,795 | 25,351 | -6.14% | 1,732,990 |
| T | REDUCED | 77,817 | 84,771 | -8.2% | 1,610,812 |
| MRVL | NEW | 5,217 | - | - | 1,554,092 |
| SNOW | NEW | 5,900 | - | - | 1,501,550 |
| SMCI | NEW | 43,650 | - | - | 1,280,255 |
| DELL | NEW | 2,880 | - | - | 1,242,605 |
| PANW | NEW | 3,442 | - | - | 1,173,791 |
| MU | REDUCED | 1,000 | 3,443 | -70.96% | 1,154,290 |
| VZ | REDUCED | 24,230 | 36,207 | -33.08% | 1,025,898 |
| DE | NEW | 1,500 | - | - | 951,495 |
| INTC | NEW | 6,350 | - | - | 886,651 |
| SYY | REDUCED | 10,536 | 10,564 | -0.27% | 880,599 |
| AMD | NEW | 1,500 | - | - | 871,365 |
| KMB | REDUCED | 6,795 | 7,851 | -13.45% | 745,887 |
| GEV | NEW | 630 | - | - | 740,162 |
| LRCX | ADDED | 1,518 | 500 | 203.6% | 657,795 |
| NFLX | ADDED | 9,079 | 3,560 | 155.03% | 648,241 |
| CAT | ADDED | 600 | 100 | 500.0% | 638,940 |
| SNDK | NEW | 254 | - | - | 577,527 |
| NOW | NEW | 4,650 | - | - | 461,652 |
| MDLZ | ADDED | 7,284 | 6,990 | 4.21% | 421,307 |
| OKTA | NEW | 3,000 | - | - | 409,350 |
| GIS | REDUCED | 10,551 | 12,987 | -18.76% | 367,175 |
| CRM | ADDED | 2,255 | 500 | 351.0% | 353,268 |
| MRK | ADDED | 2,300 | 2,000 | 15.0% | 295,550 |
| COHR | NEW | 530 | - | - | 209,069 |
| AAPL | REDUCED | 409 | 1,735 | -76.43% | 118,348 |
| SHOP | ADDED | 900 | 327 | 175.23% | 102,762 |
| DAL | NEW | 900 | - | - | 84,294 |
| AFL | NEW | 652 | - | - | 76,447 |
| V | NEW | 194 | - | - | 66,559 |
| PLTR | REDUCED | 559 | 1,114 | -49.82% | 65,219 |
| MS | NEW | 300 | - | - | 62,712 |
| UNH | NEW | 150 | - | - | 62,345 |
| CVS | NEW | 600 | - | - | 62,070 |
| NEE | NEW | 700 | - | - | 61,439 |
| GS | NEW | 60 | - | - | 60,682 |
| HUM | NEW | 150 | - | - | 59,583 |
| TSLA | NEW | 120 | - | - | 50,472 |
| TWLO | NEW | 150 | - | - | 30,950 |
| ZM | REDUCED | 349 | 1,268 | -72.48% | 30,122 |
| VRT | NEW | 28 | - | - | 9,375 |
| BA | REDUCED | 35 | 200 | -82.5% | 7,576 |
| MCD | UNCHANGED | 15 | 15 | 0.0% | 4,055 |
| ORCL | REDUCED | 15 | 1,822 | -99.18% | 2,198 |
| LLY | REDUCED | 1 | 8 | -87.5% | 1,199 |
| UBER | REDUCED | 4 | 19,600 | -99.98% | 289 |
| COIN | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,850 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,487,629,209 | 28.22 | 1.336474E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 460,533,059 | 8.74 | 616700.0 | |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 321,338,263 | 6.1 | 6429337.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,808,816 | 4.64 | 332440.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 227,594,374 | 4.32 | 617825.0 | |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 194,208,882 | 3.68 | 1.0341261E7 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 132,241,140 | 2.51 | 1336039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 124,025,200 | 2.35 | 2440000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,406,807 | 2.13 | 150524.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 104,197,697 | 1.98 | 471846.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 94,498,905 | 1.79 | 472282.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,713,489 | 1.78 | 859205.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 90,471,913 | 1.72 | 256055.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 89,720,914 | 1.7 | 237514.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 83,253,431 | 1.58 | 490072.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 82,969,287 | 1.57 | 877332.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 69,002,680 | 1.31 | 907930.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,414,426 | 1.18 | 780473.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,484,021 | 1.03 | 1039573.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,123,916 | 1.03 | 227087.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 51,590,084 | 0.98 | 2061130.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 47,787,360 | 0.91 | 127866.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 47,741,408 | 0.91 | 145851.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 46,385,242 | 0.88 | 82347.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,190,321 | 0.88 | 123828.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,689,449 | 0.87 | 259128.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 44,507,010 | 0.84 | 470874.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 39,925,405 | 0.76 | 1309459.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,070,282 | 0.65 | 46266.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 33,167,912 | 0.63 | 24381.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 32,650,934 | 0.62 | 96529.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,658,673 | 0.58 | 256515.0 | |
| - | D R HORTON INC | COM | 23331A109 | 30,382,658 | 0.58 | 186534.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 30,357,670 | 0.58 | 128656.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 30,244,262 | 0.57 | 83520.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,268,085 | 0.48 | 292387.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 25,111,699 | 0.48 | 308991.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 24,839,730 | 0.47 | 265950.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 24,253,428 | 0.46 | 25223.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,609,217 | 0.43 | 35285.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,606,866 | 0.33 | 412532.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17,122,122 | 0.32 | 637933.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,438,508 | 0.31 | 148967.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 15,938,748 | 0.3 | 61068.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,453,770 | 0.29 | 678839.0 | |
| - | QUALCOMM INC | COM | 747525103 | 13,600,174 | 0.26 | 73598.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,087,484 | 0.23 | 118215.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,364,645 | 0.22 | 16547.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,258,759 | 0.21 | 137118.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,801,855 | 0.19 | 10478.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,598,323 | 0.18 | 115545.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 9,492,227 | 0.18 | 21048.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,395,101 | 0.16 | 71472.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,337,349 | 0.16 | 105496.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,859,372 | 0.15 | 71821.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,642,834 | 0.14 | 111721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,606,148 | 0.14 | 167758.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364,000 | 0.14 | 10000.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,862,473 | 0.13 | 68168.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,549,194 | 0.12 | 21972.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,362,312 | 0.12 | 84549.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,355,657 | 0.12 | 128918.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 6,300,130 | 0.12 | 15695.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,877,448 | 0.11 | 65414.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 5,699,864 | 0.11 | 194734.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,187,062 | 0.1 | 44164.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,636,169 | 0.09 | 56094.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,182,479 | 0.08 | 173691.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,167,660 | 0.08 | 28820.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,050,200 | 0.08 | 5500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,883,359 | 0.07 | 11011.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,764,361 | 0.07 | 41563.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,571,360 | 0.07 | 23468.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,495,893 | 0.07 | 25819.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,457,625 | 0.07 | 23579.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,214,411 | 0.06 | 101369.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,208,144 | 0.06 | 56691.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,928,000 | 0.06 | 100000.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,928,000 | 0.06 | 100000.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,766,530 | 0.05 | 100164.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,542,137 | 0.05 | 44119.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,529,324 | 0.05 | 18797.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,421,898 | 0.05 | 25113.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,258,596 | 0.04 | 29935.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,253,160 | 0.04 | 4000.0 |
| - | ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,772,238 | 0.03 | 35868.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,732,990 | 0.03 | 23795.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,647,190 | 0.03 | 10495.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,610,812 | 0.03 | 77817.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,554,092 | 0.03 | 5217.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,523,883 | 0.03 | 15803.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,511,333 | 0.03 | 18244.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,322,812 | 0.03 | 8359.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,193,137 | 0.02 | 31448.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,172,600 | 0.02 | 13689.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.02 | 1000.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,138,032 | 0.02 | 3806.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,038,722 | 0.02 | 2619.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,024,484 | 0.02 | 9563.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 880,599 | 0.02 | 10536.0 |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 877,626 | 0.02 | 27378.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 875,064 | 0.02 | 4601.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 791,548 | 0.02 | 2122.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 784,833 | 0.01 | 2100.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746,454 | 0.01 | 17630.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 745,887 | 0.01 | 6795.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 734,766 | 0.01 | 4701.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703,025 | 0.01 | 2500.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 661,700 | 0.01 | 2600.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 657,795 | 0.01 | 1518.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 648,241 | 0.01 | 9079.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 646,455 | 0.01 | 12172.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 634,330 | 0.01 | 1000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 632,685 | 0.01 | 3162.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 622,668 | 0.01 | 10577.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.01 | 2000.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 594,580 | 0.01 | 3500.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 586,600 | 0.01 | 20000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.01 | 1000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 577,527 | 0.01 | 254.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 566,625 | 0.01 | 1500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 562,980 | 0.01 | 1500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562,420 | 0.01 | 2000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 558,520 | 0.01 | 4000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 542,605 | 0.01 | 18500.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 534,450 | 0.01 | 2100.0 |
| - | QUALCOMM INC | COM | 747525103 | 521,108 | 0.01 | 2820.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 517,752 | 0.01 | 1200.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 517,752 | 0.01 | 1200.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 511,530 | 0.01 | 1500.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 491,751 | 0.01 | 1442.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 469,944 | 0.01 | 400.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 461,652 | 0.01 | 4650.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 450,542 | 0.01 | 20442.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 449,489 | 0.01 | 589.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 426,812 | 0.01 | 13511.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.01 | 400.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 421,307 | 0.01 | 7284.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 409,350 | 0.01 | 3000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 396,341 | 0.01 | 4034.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 396,240 | 0.01 | 12000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 369,580 | 0.01 | 2000.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 367,175 | 0.01 | 10551.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 362,925 | 0.01 | 5625.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 353,268 | 0.01 | 2255.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 339,710 | 0.01 | 1256.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 317,165 | 0.01 | 500.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 305,400 | 0.01 | 1200.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 304,763 | 0.01 | 3750.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 296,505 | 0.01 | 3179.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 295,550 | 0.01 | 2300.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.01 | 500.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,444 | 0.01 | 6600.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,260 | 0.01 | 2000.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 254,820 | 0.0 | 1500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 253,112 | 0.0 | 530.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 250,700 | 0.0 | 2500.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.0 | 200.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 227,011 | 0.0 | 2069.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 221,733 | 0.0 | 3616.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213,932 | 0.0 | 570.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.0 | 200.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 209,069 | 0.0 | 530.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,101 | 0.0 | 480.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 193,641 | 0.0 | 2100.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 188,875 | 0.0 | 500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,660 | 0.0 | 500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 184,790 | 0.0 | 1000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 183,909 | 0.0 | 617.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 170,510 | 0.0 | 500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,853 | 0.0 | 562.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 162,383 | 0.0 | 2168.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 155,405 | 0.0 | 6080.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 151,050 | 0.0 | 5150.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 150,392 | 0.0 | 3058.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 149,035 | 0.0 | 500.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 128,709 | 0.0 | 150.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 127,410 | 0.0 | 750.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 124,097 | 0.0 | 938.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 118,348 | 0.0 | 409.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 114,843 | 0.0 | 620.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 114,209 | 0.0 | 2759.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 112,119 | 0.0 | 300.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 109,355 | 0.0 | 306.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 105,640 | 0.0 | 1390.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 104,112 | 0.0 | 2196.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 102,762 | 0.0 | 900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 100,280 | 0.0 | 1000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 93,968 | 0.0 | 800.0 | |
| - | CORNING INC | COM | 219350105 | 89,401 | 0.0 | 350.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 84,294 | 0.0 | 900.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 76,478 | 0.0 | 6762.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 76,447 | 0.0 | 652.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 67,043 | 0.0 | 2528.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 66,559 | 0.0 | 194.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,219 | 0.0 | 559.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 62,712 | 0.0 | 300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 62,678 | 0.0 | 1100.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,345 | 0.0 | 150.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 62,070 | 0.0 | 600.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 61,439 | 0.0 | 700.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,682 | 0.0 | 60.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 60,284 | 0.0 | 1186.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 59,583 | 0.0 | 150.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 56,673 | 0.0 | 1130.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 50,472 | 0.0 | 120.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 48,871 | 0.0 | 350.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 43,799 | 0.0 | 817.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 41,282 | 0.0 | 1323.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 41,120 | 0.0 | 73.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,112 | 0.0 | 400.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,934 | 0.0 | 122.0 |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 38,468 | 0.0 | 705.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 35,246 | 0.0 | 30.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,506 | 0.0 | 92.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 30,950 | 0.0 | 150.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 30,443 | 0.0 | 421.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 30,122 | 0.0 | 349.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,015 | 0.0 | 841.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,130 | 0.0 | 259.0 | |
| - | GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 23,589 | 0.0 | 1492.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 17,376 | 0.0 | 291.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 14,930 | 0.0 | 554.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,375 | 0.0 | 28.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,576 | 0.0 | 35.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 4,055 | 0.0 | 15.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,198 | 0.0 | 15.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,199 | 0.0 | 1.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,271,324,116 | 229 | 13.495549 | 0.525026 | 20.598542 |
| 2026-03-31 | 2026-05-14 | 4,936,625,942 | 203 | 13.75926 | 0.528035 | 21.112985 |
| 2025-12-31 | 2026-02-12 | 5,649,434,167 | 195 | 16.622805 | 0.608534 | 24.663352 |
| 2025-09-30 | 2025-11-12 | 5,704,024,110 | 183 | 16.261548 | 0.59443 | 24.117691 |
| 2025-03-31 | 2025-05-14 | 5,459,766,703 | 194 | 15.000436 | 0.531382 | 22.214818 |
| 2024-12-31 | 2025-02-13 | 7,507,450,047 | 183 | 12.986584 | 0.453804 | 19.120119 |
| 2024-09-30 | 2025-03-31 | 569,157,836 | 1 |