SYNTAX RESEARCH, INC.
CIK 0001999827
Annualised vol
6.056464%
Beta
0.295407
HHI
528.777582
Top-10 weight
65.573266%
VaR 95%
0.565507%
VaR 99%
1.10799%
Max drawdown
10.628658%
Matched value
29.632488%
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 | ADDED | 28,793 | 28,780 | 0.05% | 8,331,558 |
| GOOGL | REDUCED | 18,027 | 20,021 | -9.96% | 4,575,229 |
| JPM | ADDED | 7,806 | 7,752 | 0.7% | 2,555,036 |
| MSFT | REDUCED | 6,845 | 10,842 | -36.87% | 2,553,472 |
| AVGO | REDUCED | 5,760 | 13,113 | -56.07% | 2,175,876 |
| INTC | REDUCED | 14,000 | 15,000 | -6.67% | 1,954,820 |
| TMO | REDUCED | 2,210 | 4,982 | -55.64% | 1,107,762 |
| PLD | REDUCED | 7,881 | 27,869 | -71.72% | 1,067,634 |
| AMZN | UNCHANGED | 4,215 | 4,215 | 0.0% | 1,004,604 |
| BA | REDUCED | 4,423 | 11,155 | -60.35% | 957,447 |
| ANET | REDUCED | 5,590 | 21,265 | -73.71% | 949,630 |
| CVX | ADDED | 5,357 | 5,296 | 1.15% | 887,999 |
| CEG | REDUCED | 3,366 | 6,000 | -43.9% | 835,993 |
| FCX | REDUCED | 12,664 | 52,173 | -75.73% | 796,422 |
| CME | NEW | 3,564 | - | - | 787,039 |
| LDOS | NEW | 7,438 | - | - | 765,891 |
| ECL | NEW | 2,314 | - | - | 644,704 |
| SYK | REDUCED | 1,991 | 2,000 | -0.45% | 626,847 |
| SPGI | NEW | 1,462 | - | - | 595,394 |
| LMT | ADDED | 1,048 | 1,047 | 0.1% | 533,849 |
| BLK | ADDED | 552 | 524 | 5.34% | 530,416 |
| V | ADDED | 1,424 | 1,223 | 16.43% | 488,551 |
| ORCL | REDUCED | 3,200 | 16,911 | -81.08% | 468,999 |
| COST | UNCHANGED | 392 | 392 | 0.0% | 366,705 |
| RTX | REDUCED | 1,839 | 4,715 | -61.0% | 348,859 |
| TER | ADDED | 685 | 684 | 0.15% | 331,229 |
| FDX | ADDED | 854 | 851 | 0.35% | 267,446 |
| HD | ADDED | 689 | 688 | 0.15% | 243,125 |
| ABT | REDUCED | 2,200 | 12,000 | -81.67% | 199,628 |
| MRK | UNCHANGED | 1,381 | 1,381 | 0.0% | 177,459 |
| NEM | ADDED | 1,886 | 1,883 | 0.16% | 176,165 |
| ZTS | ADDED | 2,350 | 304 | 673.03% | 168,871 |
| LLY | UNCHANGED | 140 | 140 | 0.0% | 167,921 |
| PAYX | UNCHANGED | 1,700 | 1,700 | 0.0% | 167,161 |
| REGN | UNCHANGED | 245 | 245 | 0.0% | 152,768 |
| CAT | UNCHANGED | 135 | 135 | 0.0% | 143,762 |
| NFLX | UNCHANGED | 1,750 | 1,750 | 0.0% | 124,950 |
| ED | UNCHANGED | 1,114 | 1,114 | 0.0% | 123,242 |
| BSX | NEW | 2,650 | - | - | 113,102 |
| COP | ADDED | 1,054 | 1,046 | 0.76% | 109,588 |
| PECO | UNCHANGED | 2,527 | 2,527 | 0.0% | 105,174 |
| ETN | UNCHANGED | 225 | 225 | 0.0% | 95,877 |
| META | UNCHANGED | 170 | 170 | 0.0% | 95,760 |
| MDLN | NEW | 2,250 | - | - | 88,740 |
| KLAC | ADDED | 290 | 29 | 900.0% | 87,496 |
| TSLA | UNCHANGED | 205 | 205 | 0.0% | 86,223 |
| AMGN | UNCHANGED | 237 | 237 | 0.0% | 85,823 |
| HPE | UNCHANGED | 1,897 | 1,897 | 0.0% | 85,574 |
| NEE | UNCHANGED | 804 | 804 | 0.0% | 70,568 |
| ABNB | REDUCED | 490 | 16,999 | -97.12% | 70,119 |
| DRI | UNCHANGED | 337 | 337 | 0.0% | 69,426 |
| MDT | REDUCED | 803 | 6,440 | -87.53% | 62,858 |
| SAP | UNCHANGED | 356 | 356 | 0.0% | 54,864 |
| SLB | REDUCED | 1,162 | 2,275 | -48.92% | 54,028 |
| NVDA | UNCHANGED | 260 | 260 | 0.0% | 52,108 |
| JNJ | REDUCED | 190 | 411 | -53.77% | 48,255 |
| CMCSA | ADDED | 1,798 | 1,789 | 0.5% | 44,132 |
| HPQ | UNCHANGED | 1,897 | 1,897 | 0.0% | 41,621 |
| FBTC | NEW | 785 | - | - | 40,075 |
| HON | REDUCED | 177 | 191 | -7.33% | 39,519 |
| VZ | UNCHANGED | 883 | 883 | 0.0% | 37,387 |
| GD | UNCHANGED | 100 | 100 | 0.0% | 35,424 |
| OKE | ADDED | 359 | 354 | 1.41% | 31,169 |
| SBUX | UNCHANGED | 300 | 300 | 0.0% | 30,657 |
| UNH | UNCHANGED | 67 | 67 | 0.0% | 27,848 |
| WTW | REDUCED | 100 | 250 | -60.0% | 26,137 |
| LEVI | ADDED | 1,013 | 1,006 | 0.7% | 25,141 |
| C | UNCHANGED | 179 | 179 | 0.0% | 25,053 |
| CBRS | NEW | 100 | - | - | 22,100 |
| CVS | UNCHANGED | 203 | 203 | 0.0% | 21,001 |
| PFE | UNCHANGED | 871 | 871 | 0.0% | 20,974 |
| VTR | UNCHANGED | 230 | 230 | 0.0% | 20,424 |
| MNST | UNCHANGED | 200 | 200 | 0.0% | 19,224 |
| NTR | UNCHANGED | 300 | 300 | 0.0% | 18,885 |
| DE | UNCHANGED | 27 | 27 | 0.0% | 17,127 |
| ALC | UNCHANGED | 250 | 250 | 0.0% | 16,775 |
| KO | UNCHANGED | 200 | 200 | 0.0% | 16,254 |
| MDLZ | UNCHANGED | 269 | 269 | 0.0% | 15,559 |
| CSX | UNCHANGED | 324 | 324 | 0.0% | 15,400 |
| NRG | NEW | 100 | - | - | 14,606 |
| PEP | UNCHANGED | 100 | 100 | 0.0% | 13,540 |
| SHW | UNCHANGED | 39 | 39 | 0.0% | 13,429 |
| NOW | UNCHANGED | 125 | 125 | 0.0% | 12,410 |
| GS | UNCHANGED | 12 | 12 | 0.0% | 12,137 |
| T | UNCHANGED | 536 | 536 | 0.0% | 11,096 |
| ADBE | UNCHANGED | 52 | 52 | 0.0% | 10,662 |
| DAL | UNCHANGED | 100 | 100 | 0.0% | 9,366 |
| MGM | UNCHANGED | 190 | 190 | 0.0% | 9,084 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| WYNN | UNCHANGED | 89 | 89 | 0.0% | 8,642 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| Q | UNCHANGED | 50 | 50 | 0.0% | 8,166 |
| CCL | UNCHANGED | 260 | 260 | 0.0% | 7,429 |
| MCD | UNCHANGED | 25 | 25 | 0.0% | 6,758 |
| ALL | UNCHANGED | 28 | 28 | 0.0% | 6,663 |
| SHEL | UNCHANGED | 83 | 83 | 0.0% | 6,436 |
| LVS | UNCHANGED | 129 | 129 | 0.0% | 5,959 |
| WMT | UNCHANGED | 50 | 50 | 0.0% | 5,663 |
| BX | ADDED | 46 | 45 | 2.22% | 5,396 |
| DD | REDUCED | 33 | 100 | -67.0% | 4,477 |
| AAL | UNCHANGED | 200 | 200 | 0.0% | 3,614 |
| HONA | NEW | 14 | - | - | 3,096 |
| MSI | UNCHANGED | 6 | 6 | 0.0% | 2,492 |
| DXC | UNCHANGED | 162 | 162 | 0.0% | 1,434 |
| VSNT | REDUCED | 38 | 68 | -44.12% | 1,369 |
| QS | UNCHANGED | 150 | 150 | 0.0% | 1,134 |
| LXRX | UNCHANGED | 142 | 142 | 0.0% | 341 |
| DT | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 21,536 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 16,125 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 12,539 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,679,284 | 9.99 | 18266.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,337,471 | 9.74 | 141033.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,579,014 | 9.19 | 153197.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,927,806 | 7.98 | 113288.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,411,581 | 6.88 | 167585.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,377,857 | 6.12 | 38180.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,331,558 | 6.09 | 28793.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,883,149 | 3.57 | 32925.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,741,624 | 3.46 | 61492.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,486,691 | 2.55 | 9868.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,881,159 | 2.1 | 26416.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,555,036 | 1.87 | 7806.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,553,472 | 1.87 | 6845.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,512,241 | 1.84 | 3364.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,221,918 | 1.62 | 29559.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,175,876 | 1.59 | 5760.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,954,820 | 1.43 | 14000.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,707,417 | 1.25 | 22434.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,107,762 | 0.81 | 2210.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,082,279 | 0.79 | 5857.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,067,634 | 0.78 | 7881.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,004,604 | 0.73 | 4215.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 957,447 | 0.7 | 4423.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 949,630 | 0.69 | 5590.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 887,999 | 0.65 | 5357.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 835,993 | 0.61 | 3366.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 832,067 | 0.61 | 4164.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 796,422 | 0.58 | 12664.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 791,103 | 0.58 | 4836.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 789,253 | 0.58 | 2209.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 787,039 | 0.57 | 3564.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 765,891 | 0.56 | 7438.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 681,196 | 0.5 | 2725.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 644,704 | 0.47 | 2314.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 626,847 | 0.46 | 1991.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 613,445 | 0.45 | 3416.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,621 | 0.44 | 818.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 595,394 | 0.43 | 1462.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 582,005 | 0.43 | 1219.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 533,849 | 0.39 | 1048.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 530,416 | 0.39 | 552.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,395 | 0.37 | 1012.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 488,551 | 0.36 | 1424.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 468,999 | 0.34 | 3200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,384 | 0.34 | 1252.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 366,705 | 0.27 | 392.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 355,729 | 0.26 | 492.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 348,859 | 0.25 | 1839.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 331,229 | 0.24 | 685.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 309,741 | 0.23 | 5436.0 | |
| GOOGL | REDUCED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 299,285 | 0.22 | 5950.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 267,446 | 0.2 | 854.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256,374 | 0.19 | 837.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 243,125 | 0.18 | 689.0 |
| - | CISCO SYS INC | COM | 17275R102 | 231,782 | 0.17 | 1973.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 199,628 | 0.15 | 2200.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 183,011 | 0.13 | 773.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 177,459 | 0.13 | 1381.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 176,165 | 0.13 | 1886.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 168,871 | 0.12 | 2350.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 168,256 | 0.12 | 2036.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 167,921 | 0.12 | 140.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 167,161 | 0.12 | 1700.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 152,768 | 0.11 | 245.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 143,762 | 0.11 | 135.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,106 | 0.1 | 1150.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 124,950 | 0.09 | 1750.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 123,242 | 0.09 | 1114.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 118,549 | 0.09 | 4325.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,102 | 0.08 | 2650.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 109,588 | 0.08 | 1054.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 105,174 | 0.08 | 2527.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 95,877 | 0.07 | 225.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 95,760 | 0.07 | 170.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 93,121 | 0.07 | 1737.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 88,740 | 0.06 | 2250.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 87,496 | 0.06 | 290.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 86,223 | 0.06 | 205.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 85,823 | 0.06 | 237.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85,574 | 0.06 | 1897.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 79,010 | 0.06 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 76,090 | 0.06 | 500.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 70,914 | 0.05 | 200.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 70,568 | 0.05 | 804.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 70,119 | 0.05 | 490.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 69,426 | 0.05 | 337.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 64,175 | 0.05 | 425.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 62,858 | 0.05 | 803.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,519 | 0.04 | 146.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 54,864 | 0.04 | 356.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 54,028 | 0.04 | 1162.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 52,108 | 0.04 | 260.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 51,515 | 0.04 | 404.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 48,255 | 0.04 | 190.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 44,132 | 0.03 | 1798.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 41,621 | 0.03 | 1897.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 40,075 | 0.03 | 785.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 39,519 | 0.03 | 177.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,103 | 0.03 | 129.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 38,176 | 0.03 | 400.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,387 | 0.03 | 883.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,272 | 0.03 | 1309.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 35,987 | 0.03 | 123.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 35,931 | 0.03 | 251.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 35,920 | 0.03 | 466.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 35,451 | 0.03 | 368.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 35,424 | 0.03 | 100.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 31,169 | 0.02 | 359.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 30,657 | 0.02 | 300.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,577 | 0.02 | 122.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,848 | 0.02 | 67.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,928 | 0.02 | 99.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,484 | 0.02 | 155.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,137 | 0.02 | 100.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,566 | 0.02 | 315.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,141 | 0.02 | 1013.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 25,053 | 0.02 | 179.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,267 | 0.02 | 100.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 22,100 | 0.02 | 100.0 |
| - | LOWES COS INC | COM | 548661107 | 22,049 | 0.02 | 100.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 21,001 | 0.02 | 203.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 20,974 | 0.02 | 871.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,782 | 0.02 | 152.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 20,424 | 0.01 | 230.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,691 | 0.01 | 326.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,224 | 0.01 | 200.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 18,885 | 0.01 | 300.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,302 | 0.01 | 125.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 17,127 | 0.01 | 27.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 16,775 | 0.01 | 250.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 16,254 | 0.01 | 200.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 15,559 | 0.01 | 269.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 15,400 | 0.01 | 324.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 14,952 | 0.01 | 165.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 14,606 | 0.01 | 100.0 |
| - | DOW HLDGS INC | COM | 260557103 | 14,009 | 0.01 | 512.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,732 | 0.01 | 182.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 13,599 | 0.01 | 100.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 13,540 | 0.01 | 100.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 13,429 | 0.01 | 39.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 12,410 | 0.01 | 125.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 12,400 | 0.01 | 115.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,137 | 0.01 | 12.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,299 | 0.01 | 496.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 11,096 | 0.01 | 536.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 10,662 | 0.01 | 52.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 9,366 | 0.01 | 100.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,084 | 0.01 | 190.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 0.01 | 50.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,735 | 0.01 | 39.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 8,642 | 0.01 | 89.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 8,487 | 0.01 | 5.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,166 | 0.01 | 50.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,775 | 0.01 | 255.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,429 | 0.01 | 260.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,096 | 0.01 | 138.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 6,758 | 0.0 | 25.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 6,663 | 0.0 | 28.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 6,436 | 0.0 | 83.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,132 | 0.0 | 100.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 5,959 | 0.0 | 129.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,704 | 0.0 | 66.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 5,663 | 0.0 | 50.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,396 | 0.0 | 46.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,189 | 0.0 | 99.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,175 | 0.0 | 122.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 4,959 | 0.0 | 35.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,477 | 0.0 | 33.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,614 | 0.0 | 200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,096 | 0.0 | 14.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,492 | 0.0 | 6.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,434 | 0.0 | 162.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,428 | 0.0 | 9.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,369 | 0.0 | 38.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,134 | 0.0 | 150.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 0.0 | 13.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 621 | 0.0 | 7.0 | |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 341 | 0.0 | 142.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 136,879,007 | 179 | 6.056464 | 0.295407 | 10.628658 |
| 2026-03-31 | 2026-04-24 | 157,149,014 | 192 | 8.323584 | 0.400126 | 14.309669 |
| 2025-12-31 | 2026-02-02 | 162,134,684 | 193 | 8.720039 | 0.418764 | 15.353074 |
| 2025-09-30 | 2025-11-04 | 155,576,326 | 190 | 8.607919 | 0.414989 | 15.93231 |
| 2025-03-31 | 2025-05-07 | 144,839,625 | 190 | 7.740139 | 0.359992 | 14.609188 |
| 2024-12-31 | 2025-02-11 | 139,456,922 | 199 | 7.453839 | 0.340428 | 14.396734 |
| 2024-09-30 | 2024-12-18 | 148,036,822 | 205 | 7.077597 | 0.321097 | 14.568094 |