SEVEN MILE ADVISORY
CIK 0001987932
Annualised vol
13.738703%
Beta
0.653045
HHI
320.421755
Top-10 weight
45.540662%
VaR 95%
1.337264%
VaR 99%
2.42281%
Max drawdown
21.611314%
Matched value
56.892822%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 89,024 | 93,919 | -5.21% | 17,812,812 |
| GOOGL | NEW | 21,780 | - | - | 7,740,762 |
| AAPL | REDUCED | 23,232 | 25,991 | -10.62% | 6,722,412 |
| AMZN | REDUCED | 19,363 | 21,697 | -10.76% | 4,614,977 |
| MSFT | REDUCED | 10,570 | 11,991 | -11.85% | 3,943,146 |
| MU | REDUCED | 2,192 | 2,465 | -11.08% | 2,530,204 |
| AVGO | ADDED | 5,991 | 5,911 | 1.35% | 2,263,100 |
| META | REDUCED | 3,947 | 4,506 | -12.41% | 2,223,306 |
| JPM | REDUCED | 5,420 | 5,973 | -9.26% | 1,774,129 |
| TSLA | REDUCED | 3,799 | 4,395 | -13.56% | 1,597,859 |
| INTC | REDUCED | 9,442 | 9,903 | -4.66% | 1,318,405 |
| WMT | REDUCED | 11,607 | 13,188 | -11.99% | 1,314,609 |
| LLY | REDUCED | 1,085 | 1,265 | -14.23% | 1,301,382 |
| LRCX | REDUCED | 2,757 | 2,869 | -3.9% | 1,195,408 |
| AMD | REDUCED | 2,005 | 2,420 | -17.15% | 1,164,725 |
| WULF | REDUCED | 39,304 | 55,970 | -29.78% | 970,809 |
| V | REDUCED | 2,789 | 3,101 | -10.06% | 956,878 |
| MA | REDUCED | 1,555 | 1,803 | -13.75% | 798,648 |
| CLS | REDUCED | 2,055 | 2,085 | -1.44% | 749,664 |
| JNJ | REDUCED | 2,945 | 3,851 | -23.53% | 747,942 |
| GS | REDUCED | 631 | 666 | -5.26% | 638,174 |
| WSM | REDUCED | 2,737 | 2,842 | -3.69% | 637,995 |
| NVS | REDUCED | 3,996 | 4,023 | -0.67% | 626,253 |
| GLTR | NEW | 3,300 | - | - | 597,795 |
| MRK | REDUCED | 4,571 | 5,133 | -10.95% | 591,245 |
| EQIX | REDUCED | 549 | 572 | -4.02% | 572,272 |
| C | REDUCED | 4,085 | 4,284 | -4.65% | 571,737 |
| VZ | ADDED | 13,249 | 10,470 | 26.54% | 560,963 |
| AXP | REDUCED | 1,655 | 2,412 | -31.38% | 559,804 |
| SHOP | NEW | 4,629 | - | - | 528,539 |
| MCD | REDUCED | 1,889 | 2,128 | -11.23% | 510,616 |
| WDC | REDUCED | 784 | 1,179 | -33.5% | 500,756 |
| SNDK | NEW | 220 | - | - | 500,221 |
| MO | REDUCED | 6,802 | 6,899 | -1.41% | 496,611 |
| KLAC | ADDED | 1,643 | 182 | 802.75% | 495,710 |
| ABBV | REDUCED | 1,941 | 2,308 | -15.9% | 488,433 |
| PANW | REDUCED | 1,407 | 1,635 | -13.94% | 479,815 |
| NRGV | NEW | 101,039 | - | - | 475,894 |
| NFLX | REDUCED | 5,667 | 7,307 | -22.44% | 404,624 |
| AZN | ADDED | 2,129 | 2,111 | 0.85% | 403,701 |
| CAT | REDUCED | 363 | 487 | -25.46% | 386,559 |
| PM | REDUCED | 2,080 | 2,409 | -13.66% | 379,350 |
| GEV | REDUCED | 319 | 392 | -18.62% | 374,780 |
| AMGN | REDUCED | 1,004 | 1,477 | -32.02% | 363,568 |
| HPE | NEW | 7,987 | - | - | 361,470 |
| COST | REDUCED | 381 | 568 | -32.92% | 356,414 |
| TSEM | ADDED | 1,351 | 1,339 | 0.9% | 352,125 |
| GILD | REDUCED | 2,749 | 3,052 | -9.93% | 347,309 |
| HD | REDUCED | 982 | 1,346 | -27.04% | 346,332 |
| UBS | ADDED | 6,980 | 6,737 | 3.61% | 345,929 |
| EME | ADDED | 401 | 397 | 1.01% | 332,782 |
| ANET | REDUCED | 1,936 | 2,217 | -12.67% | 328,888 |
| NEE | REDUCED | 3,741 | 4,452 | -15.97% | 328,348 |
| UNH | NEW | 754 | - | - | 313,385 |
| SHEL | NEW | 3,837 | - | - | 297,521 |
| FFIV | NEW | 698 | - | - | 290,340 |
| PG | REDUCED | 1,964 | 2,438 | -19.44% | 288,001 |
| ORCL | REDUCED | 1,962 | 2,353 | -16.62% | 287,531 |
| AU | REDUCED | 3,541 | 3,576 | -0.98% | 286,431 |
| CVX | REDUCED | 1,727 | 2,148 | -19.6% | 286,268 |
| APP | REDUCED | 548 | 636 | -13.84% | 282,346 |
| MRVL | NEW | 945 | - | - | 281,506 |
| MS | REDUCED | 1,338 | 1,804 | -25.83% | 279,696 |
| PH | REDUCED | 275 | 362 | -24.03% | 268,983 |
| APPF | NEW | 1,612 | - | - | 258,484 |
| PLTR | REDUCED | 2,195 | 2,945 | -25.47% | 256,091 |
| PSX | REDUCED | 1,495 | 1,623 | -7.89% | 252,730 |
| KO | REDUCED | 2,966 | 3,453 | -14.1% | 242,562 |
| CAH | REDUCED | 979 | 1,045 | -6.32% | 232,571 |
| CVS | NEW | 2,206 | - | - | 228,211 |
| LIN | REDUCED | 435 | 593 | -26.64% | 225,739 |
| E | ADDED | 4,609 | 4,275 | 7.81% | 215,978 |
| PEP | REDUCED | 1,582 | 2,052 | -22.9% | 214,281 |
| SAP | NEW | 1,372 | - | - | 211,439 |
| TTE | NEW | 2,683 | - | - | 211,233 |
| DELL | NEW | 486 | - | - | 209,690 |
| NVO | NEW | 4,295 | - | - | 205,902 |
| GSK | ADDED | 3,860 | 3,637 | 6.13% | 204,084 |
| FTNT | NEW | 1,327 | - | - | 203,854 |
| BCS | NEW | 7,584 | - | - | 203,706 |
| ABT | REDUCED | 2,227 | 2,787 | -20.09% | 202,078 |
| GSL | UNCHANGED | 5,372 | 5,372 | 0.0% | 201,987 |
| T | REDUCED | 9,728 | 11,029 | -11.8% | 201,385 |
| MFG | ADDED | 15,738 | 15,028 | 4.72% | 150,770 |
| LYG | ADDED | 17,218 | 16,977 | 1.42% | 100,381 |
| HAFN | ADDED | 10,508 | 10,268 | 2.34% | 69,773 |
| ICL | REDUCED | 11,212 | 11,303 | -0.81% | 55,836 |
| ALLO | UNCHANGED | 14,434 | 14,434 | 0.0% | 30,023 |
| CRNT | CLOSED OUT | 0 | 44,672 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 21,856 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 21,640 | -100.0% | 0 |
| RBBN | CLOSED OUT | 0 | 15,976 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 15,426 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 12,349 | -100.0% | 0 |
| MX | CLOSED OUT | 0 | 10,173 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,039 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,267 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2,444 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,092 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,036 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 562 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,812,812 | 11.96 | 89024.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,361,254 | 5.61 | 207939.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,145,620 | 5.47 | 10880.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,890,737 | 4.63 | 10032.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,722,412 | 4.51 | 23232.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,614,977 | 3.1 | 19363.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,001,117 | 2.69 | 11196.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,943,146 | 2.65 | 10570.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,739,645 | 2.51 | 10584.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,597,194 | 2.42 | 43523.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,556,085 | 2.39 | 61101.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,530,204 | 1.7 | 2192.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,455,284 | 1.65 | 34460.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,263,100 | 1.52 | 5991.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,256,483 | 1.52 | 3121.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,223,306 | 1.49 | 3947.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,807,697 | 1.21 | 24624.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,774,129 | 1.19 | 5420.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,597,859 | 1.07 | 3799.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,318,405 | 0.89 | 9442.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,314,609 | 0.88 | 11607.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,301,382 | 0.87 | 1085.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,233,453 | 0.83 | 620.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,195,408 | 0.8 | 2757.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,164,725 | 0.78 | 2005.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 991,485 | 0.67 | 3300.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 970,809 | 0.65 | 39304.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 961,118 | 0.65 | 19663.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 956,878 | 0.64 | 2789.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 798,648 | 0.54 | 1555.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784,612 | 0.53 | 1568.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 757,013 | 0.51 | 10380.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 749,664 | 0.5 | 2055.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.5 | 1.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 747,942 | 0.5 | 2945.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 732,999 | 0.49 | 14308.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 701,589 | 0.47 | 5973.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 699,402 | 0.47 | 992.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 655,488 | 0.44 | 16129.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638,174 | 0.43 | 631.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 637,995 | 0.43 | 2737.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 626,253 | 0.42 | 3996.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 618,446 | 0.42 | 6864.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 609,356 | 0.41 | 3261.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 597,795 | 0.4 | 3300.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 591,245 | 0.4 | 4571.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 581,409 | 0.39 | 7540.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 572,272 | 0.38 | 549.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 571,737 | 0.38 | 4085.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,963 | 0.38 | 13249.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 559,804 | 0.38 | 1655.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 545,755 | 0.37 | 6604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539,015 | 0.36 | 9030.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 537,938 | 0.36 | 1851.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 535,916 | 0.36 | 1768.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 528,539 | 0.35 | 4629.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 510,616 | 0.34 | 1889.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 505,820 | 0.34 | 14000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 500,756 | 0.34 | 784.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 500,221 | 0.34 | 220.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 496,611 | 0.33 | 6802.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 495,710 | 0.33 | 1643.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 493,897 | 0.33 | 5194.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 488,433 | 0.33 | 1941.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 487,099 | 0.33 | 35297.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 479,815 | 0.32 | 1407.0 |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 475,894 | 0.32 | 101039.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 465,105 | 0.31 | 9438.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 464,406 | 0.31 | 2958.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 452,553 | 0.3 | 2909.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 445,206 | 0.3 | 461.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 443,153 | 0.3 | 8103.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 435,375 | 0.29 | 6750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 433,396 | 0.29 | 3544.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 427,941 | 0.29 | 817.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 404,624 | 0.27 | 5667.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 403,701 | 0.27 | 2129.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 396,650 | 0.27 | 15828.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 386,559 | 0.26 | 363.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 379,350 | 0.25 | 2080.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 377,721 | 0.25 | 2227.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 374,780 | 0.25 | 319.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 371,571 | 0.25 | 4094.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 368,265 | 0.25 | 6980.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 363,645 | 0.24 | 1220.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 363,568 | 0.24 | 1004.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 361,470 | 0.24 | 7987.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 361,203 | 0.24 | 4456.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,414 | 0.24 | 381.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 352,179 | 0.24 | 4569.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 352,125 | 0.24 | 1351.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 351,910 | 0.24 | 8687.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 348,819 | 0.23 | 4316.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,833 | 0.23 | 4038.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 347,309 | 0.23 | 2749.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 346,332 | 0.23 | 982.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 345,929 | 0.23 | 6980.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,931 | 0.23 | 467.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 341,856 | 0.23 | 1704.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 333,950 | 0.22 | 13050.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 332,782 | 0.22 | 401.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 328,888 | 0.22 | 1936.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 328,348 | 0.22 | 3741.0 |
| - | QUALCOMM INC | COM | 747525103 | 322,643 | 0.22 | 1746.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,894 | 0.21 | 644.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 315,483 | 0.21 | 5536.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,385 | 0.21 | 754.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 309,122 | 0.21 | 4451.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 299,816 | 0.2 | 1698.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 297,521 | 0.2 | 3837.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,859 | 0.2 | 1353.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 290,340 | 0.19 | 698.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 288,001 | 0.19 | 1964.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 287,531 | 0.19 | 1962.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,106 | 0.19 | 600.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 286,431 | 0.19 | 3541.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 286,268 | 0.19 | 1727.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 284,035 | 0.19 | 760.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 282,750 | 0.19 | 1121.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 282,346 | 0.19 | 548.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 281,523 | 0.19 | 14154.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 281,506 | 0.19 | 945.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 279,696 | 0.19 | 1338.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 268,983 | 0.18 | 275.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 258,484 | 0.17 | 1612.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,091 | 0.17 | 2195.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 252,730 | 0.17 | 1495.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 248,585 | 0.17 | 1719.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242,990 | 0.16 | 1000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 242,562 | 0.16 | 2966.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 237,578 | 0.16 | 633.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 232,571 | 0.16 | 979.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 228,211 | 0.15 | 2206.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,942 | 0.15 | 803.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 225,739 | 0.15 | 435.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 217,338 | 0.15 | 6926.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 215,978 | 0.15 | 4609.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 214,646 | 0.14 | 2992.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 214,281 | 0.14 | 1582.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 211,439 | 0.14 | 1372.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 211,233 | 0.14 | 2683.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 211,015 | 0.14 | 3500.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,690 | 0.14 | 486.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 205,902 | 0.14 | 4295.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 205,188 | 0.14 | 557.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 204,084 | 0.14 | 3860.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 203,854 | 0.14 | 1327.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 203,706 | 0.14 | 7584.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 203,026 | 0.14 | 2437.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 202,078 | 0.14 | 2227.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 201,987 | 0.14 | 5372.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 201,385 | 0.14 | 9728.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 183,227 | 0.12 | 13567.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 150,770 | 0.1 | 15738.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 100,381 | 0.07 | 17218.0 |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 69,773 | 0.05 | 10508.0 |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 55,836 | 0.04 | 11212.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,023 | 0.02 | 14434.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 148,941,433 | 158 | 13.738703 | 0.653045 | 21.611314 |
| 2026-03-31 | 2026-04-14 | 138,559,322 | 182 | 12.256383 | 0.588308 | 19.582788 |
| 2025-12-31 | 2026-02-13 | 582,178,628 | 260 | 4.318838 | 0.212777 | 6.890971 |
| 2025-09-30 | 2025-11-13 | 619,434,136 | 304 | 5.487456 | 0.271249 | 8.940057 |
| 2025-03-31 | 2025-05-13 | 149,834,036 | 175 | 12.45207 | 0.6228 | 19.426337 |
| 2024-12-31 | 2025-02-12 | 156,789,182 | 167 | 13.839396 | 0.684022 | 21.809821 |