Kenora Financial, LLC
CIK 0001990080
Annualised vol
15.905865%
Beta
0.788042
HHI
310.025537
Top-10 weight
42.66516%
VaR 95%
1.448014%
VaR 99%
3.000978%
Max drawdown
25.137835%
Matched value
81.166035%
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 | 112,413 | 113,725 | -1.15% | 39,739,012 |
| AMZN | REDUCED | 74,462 | 76,339 | -2.46% | 17,747,273 |
| AAPL | REDUCED | 54,300 | 54,565 | -0.49% | 15,712,247 |
| ORCL | ADDED | 105,398 | 104,541 | 0.82% | 15,446,077 |
| KLAC | ADDED | 32,166 | 3,346 | 861.33% | 9,704,804 |
| COST | ADDED | 9,747 | 9,714 | 0.34% | 9,118,026 |
| NVDA | REDUCED | 38,650 | 39,076 | -1.09% | 7,733,491 |
| MSFT | ADDED | 18,252 | 17,947 | 1.7% | 6,808,369 |
| MNST | REDUCED | 66,692 | 67,125 | -0.65% | 6,410,435 |
| V | ADDED | 17,133 | 16,648 | 2.91% | 5,878,161 |
| ADI | REDUCED | 14,675 | 15,129 | -3.0% | 5,828,470 |
| MCK | UNCHANGED | 7,595 | 7,595 | 0.0% | 5,738,782 |
| SHW | REDUCED | 16,177 | 16,231 | -0.33% | 5,570,065 |
| LLY | ADDED | 4,462 | 4,392 | 1.59% | 5,351,879 |
| PSX | REDUCED | 31,618 | 34,757 | -9.03% | 5,345,023 |
| TMO | REDUCED | 10,236 | 10,401 | -1.59% | 5,131,921 |
| AVGO | ADDED | 11,791 | 11,783 | 0.07% | 4,454,050 |
| AFL | ADDED | 35,765 | 35,356 | 1.16% | 4,193,446 |
| PANW | ADDED | 12,048 | 10,562 | 14.07% | 4,108,609 |
| AXP | ADDED | 11,602 | 11,596 | 0.05% | 3,924,377 |
| JPM | REDUCED | 11,444 | 11,521 | -0.67% | 3,745,965 |
| A | ADDED | 26,697 | 26,342 | 1.35% | 3,546,163 |
| ALL | ADDED | 14,265 | 13,829 | 3.15% | 3,394,246 |
| CAT | ADDED | 3,151 | 3,143 | 0.25% | 3,355,500 |
| AMGN | ADDED | 9,078 | 9,035 | 0.48% | 3,287,325 |
| AMD | REDUCED | 5,075 | 5,328 | -4.75% | 2,948,118 |
| MA | REDUCED | 5,564 | 5,584 | -0.36% | 2,857,670 |
| META | ADDED | 5,027 | 4,755 | 5.72% | 2,831,659 |
| RTX | UNCHANGED | 13,793 | 13,793 | 0.0% | 2,616,946 |
| GPC | ADDED | 19,442 | 18,988 | 2.39% | 2,293,767 |
| PG | ADDED | 15,033 | 14,760 | 1.85% | 2,204,443 |
| SO | ADDED | 20,575 | 19,897 | 3.41% | 1,969,233 |
| CVX | ADDED | 11,567 | 11,465 | 0.89% | 1,917,340 |
| MCD | ADDED | 6,945 | 6,900 | 0.65% | 1,877,303 |
| HD | ADDED | 4,733 | 4,651 | 1.76% | 1,669,234 |
| NRG | REDUCED | 11,139 | 11,459 | -2.79% | 1,626,962 |
| CSX | ADDED | 32,458 | 32,370 | 0.27% | 1,542,729 |
| UNH | ADDED | 3,701 | 3,311 | 11.78% | 1,538,247 |
| ABT | REDUCED | 16,496 | 16,937 | -2.6% | 1,496,846 |
| DUK | ADDED | 11,492 | 10,912 | 5.32% | 1,454,657 |
| MSI | ADDED | 3,420 | 3,227 | 5.98% | 1,420,292 |
| FICO | REDUCED | 1,128 | 1,174 | -3.92% | 1,347,712 |
| WMT | ADDED | 11,599 | 11,203 | 3.53% | 1,313,651 |
| PFE | UNCHANGED | 51,008 | 51,008 | 0.0% | 1,228,273 |
| SNPS | ADDED | 2,698 | 2,578 | 4.65% | 1,203,497 |
| ABBV | ADDED | 4,577 | 3,510 | 30.4% | 1,151,756 |
| HON | REDUCED | 4,987 | 9,502 | -47.52% | 1,102,526 |
| NFLX | ADDED | 14,792 | 14,435 | 2.47% | 1,056,149 |
| COP | ADDED | 10,083 | 9,587 | 5.17% | 1,048,229 |
| CEG | ADDED | 3,932 | 3,927 | 0.13% | 976,660 |
| XEL | ADDED | 11,816 | 11,522 | 2.55% | 948,825 |
| LMT | ADDED | 1,849 | 1,303 | 41.9% | 941,992 |
| PEP | ADDED | 6,865 | 6,400 | 7.27% | 929,521 |
| TMUS | ADDED | 5,348 | 5,120 | 4.45% | 897,020 |
| YUM | UNCHANGED | 5,110 | 5,110 | 0.0% | 816,963 |
| NDAQ | ADDED | 10,163 | 6,968 | 45.85% | 801,048 |
| FTNT | UNCHANGED | 4,994 | 4,994 | 0.0% | 767,178 |
| TRV | ADDED | 2,100 | 1,706 | 23.09% | 693,252 |
| HUM | REDUCED | 1,692 | 1,715 | -1.34% | 672,096 |
| INTC | REDUCED | 4,740 | 4,811 | -1.48% | 661,846 |
| CMG | ADDED | 17,664 | 16,344 | 8.08% | 600,576 |
| FCX | UNCHANGED | 8,711 | 8,711 | 0.0% | 547,835 |
| NEM | UNCHANGED | 5,528 | 5,528 | 0.0% | 516,315 |
| TXRH | ADDED | 2,622 | 2,191 | 19.67% | 506,649 |
| URI | UNCHANGED | 434 | 434 | 0.0% | 491,674 |
| CARR | UNCHANGED | 6,655 | 6,655 | 0.0% | 488,144 |
| ECL | ADDED | 1,542 | 1,454 | 6.05% | 429,661 |
| NUE | UNCHANGED | 1,883 | 1,883 | 0.0% | 419,438 |
| H | REDUCED | 2,026 | 2,033 | -0.34% | 392,720 |
| MUSA | ADDED | 717 | 654 | 9.63% | 386,370 |
| ISRG | UNCHANGED | 971 | 971 | 0.0% | 386,147 |
| SNDK | NEW | 169 | - | - | 384,260 |
| MDLZ | REDUCED | 6,099 | 6,803 | -10.35% | 352,770 |
| KEYS | UNCHANGED | 905 | 905 | 0.0% | 316,813 |
| SYK | ADDED | 889 | 648 | 37.19% | 279,893 |
| COR | UNCHANGED | 955 | 955 | 0.0% | 270,337 |
| MO | UNCHANGED | 3,590 | 3,590 | 0.0% | 258,301 |
| DE | UNCHANGED | 400 | 400 | 0.0% | 253,732 |
| KR | ADDED | 4,424 | 3,624 | 22.08% | 245,665 |
| MET | REDUCED | 2,849 | 3,085 | -7.65% | 241,054 |
| BA | UNCHANGED | 1,110 | 1,110 | 0.0% | 240,282 |
| LNG | UNCHANGED | 984 | 984 | 0.0% | 235,186 |
| ADSK | UNCHANGED | 1,204 | 1,204 | 0.0% | 234,082 |
| OTIS | UNCHANGED | 3,222 | 3,222 | 0.0% | 230,695 |
| MU | NEW | 193 | - | - | 222,778 |
| TSLA | NEW | 529 | - | - | 222,497 |
| AN | UNCHANGED | 1,168 | 1,168 | 0.0% | 217,003 |
| ADM | UNCHANGED | 2,817 | 2,817 | 0.0% | 215,219 |
| BSX | REDUCED | 4,964 | 5,311 | -6.53% | 211,864 |
| MRK | REDUCED | 1,603 | 1,778 | -9.84% | 205,986 |
| SPGI | NEW | 499 | - | - | 203,223 |
| KMB | CLOSED OUT | 0 | 6,965 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 627 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,958,595 | 11.75 | 107431.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,747,273 | 5.49 | 74462.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,712,247 | 4.86 | 54300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 15,446,077 | 4.78 | 105398.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,241,811 | 3.48 | 63758.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,704,804 | 3.0 | 32166.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,118,026 | 2.82 | 9747.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,733,491 | 2.39 | 38650.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,808,369 | 2.11 | 18252.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,410,435 | 1.98 | 66692.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,878,161 | 1.82 | 17133.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,828,470 | 1.8 | 14675.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 5,738,782 | 1.78 | 7595.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,570,065 | 1.72 | 16177.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,351,879 | 1.66 | 4462.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,345,023 | 1.65 | 31618.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,131,921 | 1.59 | 10236.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,454,050 | 1.38 | 11791.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,193,446 | 1.3 | 35765.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,108,609 | 1.27 | 12048.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,924,377 | 1.21 | 11602.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,898,416 | 1.21 | 5392.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,745,965 | 1.16 | 11444.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,615,082 | 1.12 | 7098.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 3,601,934 | 1.11 | 16878.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,546,163 | 1.1 | 26697.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,485,737 | 1.08 | 14157.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,394,246 | 1.05 | 14265.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,355,500 | 1.04 | 3151.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,287,325 | 1.02 | 9078.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,281,992 | 1.02 | 11011.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,948,118 | 0.91 | 5075.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,857,670 | 0.88 | 5564.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,831,659 | 0.88 | 5027.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,742,877 | 0.85 | 20062.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,616,946 | 0.81 | 13793.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,293,767 | 0.71 | 19442.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,204,443 | 0.68 | 15033.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,969,233 | 0.61 | 20575.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,954,617 | 0.6 | 15877.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,917,340 | 0.59 | 11567.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,890,011 | 0.58 | 2378.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,877,303 | 0.58 | 6945.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,877,246 | 0.58 | 15982.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,780,417 | 0.55 | 4982.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,764,276 | 0.55 | 6523.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,669,234 | 0.52 | 4733.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,626,962 | 0.5 | 11139.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,542,729 | 0.48 | 32458.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,538,247 | 0.48 | 3701.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,496,846 | 0.46 | 16496.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,477,812 | 0.46 | 9755.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,454,657 | 0.45 | 11492.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,420,292 | 0.44 | 3420.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,396,428 | 0.43 | 9755.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,347,712 | 0.42 | 1128.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,313,651 | 0.41 | 11599.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,228,273 | 0.38 | 51008.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,215,201 | 0.38 | 5426.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,210,650 | 0.37 | 5542.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,203,497 | 0.37 | 2698.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,151,756 | 0.36 | 4577.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,102,526 | 0.34 | 4987.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098,856 | 0.34 | 2196.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,091,731 | 0.34 | 7549.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,056,149 | 0.33 | 14792.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,048,229 | 0.32 | 10083.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 976,660 | 0.3 | 3932.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 960,407 | 0.3 | 4684.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 953,997 | 0.3 | 41245.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 948,825 | 0.29 | 11816.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 941,992 | 0.29 | 1849.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 929,521 | 0.29 | 6865.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 918,480 | 0.28 | 5016.0 | |
| - | LOWES COS INC | COM | 548661107 | 912,608 | 0.28 | 4139.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 897,020 | 0.28 | 5348.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 816,963 | 0.25 | 5110.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 801,048 | 0.25 | 10163.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 767,178 | 0.24 | 4994.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 693,252 | 0.21 | 2100.0 |
| - | MOODYS CORP | COM | 615369105 | 684,815 | 0.21 | 1512.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 679,807 | 0.21 | 7017.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 673,547 | 0.21 | 8299.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 672,096 | 0.21 | 1692.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 661,846 | 0.2 | 4740.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 659,655 | 0.2 | 2250.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 600,576 | 0.19 | 17664.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 597,388 | 0.18 | 6487.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 589,979 | 0.18 | 1592.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 584,249 | 0.18 | 1335.0 | |
| - | UNION PAC CORP | COM | 907818108 | 567,664 | 0.18 | 2087.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558,191 | 0.17 | 758.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 550,706 | 0.17 | 2203.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 547,835 | 0.17 | 8711.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 541,932 | 0.17 | 1091.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 516,315 | 0.16 | 5528.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 515,539 | 0.16 | 2273.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 508,727 | 0.16 | 2216.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 506,649 | 0.16 | 2622.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 494,178 | 0.15 | 4597.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 491,674 | 0.15 | 434.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 488,144 | 0.15 | 6655.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,275 | 0.15 | 1715.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 463,181 | 0.14 | 14653.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 429,661 | 0.13 | 1542.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 419,438 | 0.13 | 1883.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 392,720 | 0.12 | 2026.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 386,370 | 0.12 | 717.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,147 | 0.12 | 971.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 384,260 | 0.12 | 169.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,943 | 0.11 | 482.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 352,770 | 0.11 | 6099.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316,813 | 0.1 | 905.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 306,556 | 0.09 | 1112.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 279,893 | 0.09 | 889.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 270,337 | 0.08 | 955.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 258,301 | 0.08 | 3590.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 253,856 | 0.08 | 122.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 253,732 | 0.08 | 400.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 245,665 | 0.08 | 4424.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 241,054 | 0.07 | 2849.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 240,282 | 0.07 | 1110.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 235,186 | 0.07 | 984.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 234,082 | 0.07 | 1204.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 230,695 | 0.07 | 3222.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 222,778 | 0.07 | 193.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 222,497 | 0.07 | 529.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 217,003 | 0.07 | 1168.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215,219 | 0.07 | 2817.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 211,864 | 0.07 | 4964.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 205,986 | 0.06 | 1603.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 203,426 | 0.06 | 2296.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 203,223 | 0.06 | 499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 323,170,308 | 133 | 15.905865 | 0.788042 | 25.137835 |
| 2026-03-31 | 2026-04-22 | 285,513,231 | 132 | 15.512296 | 0.768679 | 25.253192 |
| 2025-12-31 | 2026-01-20 | 297,328,411 | 129 | 15.675581 | 0.773597 | 24.899899 |
| 2025-09-30 | 2025-10-21 | 295,701,675 | 133 | 15.57465 | 0.762561 | 24.700789 |
| 2025-03-31 | 2025-04-23 | 243,459,248 | 128 | 14.584276 | 0.71901 | 24.883001 |
| 2024-12-31 | 2025-01-23 | 251,073,447 | 153 | 14.820557 | 0.729849 | 24.712522 |