Traveka Wealth, LLC
CIK 0002009176
Annualised vol
6.029752%
Beta
0.298829
HHI
264.325594
Top-10 weight
40.616496%
VaR 95%
0.579701%
VaR 99%
1.097268%
Max drawdown
9.535124%
Matched value
28.476157%
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 | 30,814 | 31,126 | -1.0% | 10,970,223 |
| NVDA | ADDED | 42,095 | 41,393 | 1.7% | 8,422,747 |
| AAPL | ADDED | 25,740 | 25,466 | 1.08% | 7,448,163 |
| MSFT | ADDED | 12,653 | 12,476 | 1.42% | 4,719,753 |
| BLK | REDUCED | 63,393 | 63,837 | -0.7% | 4,007,095 |
| AMZN | ADDED | 14,981 | 14,711 | 1.84% | 3,570,486 |
| LLY | ADDED | 2,362 | 2,326 | 1.55% | 2,832,735 |
| META | REDUCED | 4,725 | 4,741 | -0.34% | 2,661,734 |
| AVGO | ADDED | 6,420 | 6,211 | 3.36% | 2,425,042 |
| JPM | REDUCED | 6,662 | 6,820 | -2.32% | 2,180,579 |
| KO | ADDED | 25,398 | 25,260 | 0.55% | 2,064,099 |
| AMD | ADDED | 3,446 | 3,397 | 1.44% | 2,001,682 |
| JNJ | ADDED | 6,397 | 6,244 | 2.45% | 1,624,538 |
| MU | ADDED | 1,363 | 1,358 | 0.37% | 1,573,829 |
| CAT | ADDED | 1,350 | 1,344 | 0.45% | 1,437,963 |
| TSLA | ADDED | 3,331 | 3,282 | 1.49% | 1,401,006 |
| NFLX | ADDED | 14,001 | 13,989 | 0.09% | 999,693 |
| ABBV | ADDED | 3,731 | 3,648 | 2.28% | 938,773 |
| WMT | ADDED | 8,081 | 7,891 | 2.41% | 915,225 |
| V | ADDED | 2,616 | 2,543 | 2.87% | 897,436 |
| LRCX | ADDED | 1,785 | 1,724 | 3.54% | 773,537 |
| MA | REDUCED | 1,502 | 1,537 | -2.28% | 771,314 |
| KLAC | ADDED | 2,239 | 219 | 922.37% | 675,589 |
| GEV | ADDED | 560 | 552 | 1.45% | 657,922 |
| AZN | REDUCED | 3,416 | 3,417 | -0.03% | 647,666 |
| HD | ADDED | 1,767 | 1,593 | 10.92% | 623,104 |
| GE | ADDED | 1,655 | 1,654 | 0.06% | 618,463 |
| LIN | ADDED | 1,082 | 1,062 | 1.88% | 561,706 |
| MCD | ADDED | 1,887 | 1,657 | 13.88% | 509,978 |
| FITB | ADDED | 8,965 | 8,852 | 1.28% | 505,357 |
| CVX | UNCHANGED | 3,019 | 3,019 | 0.0% | 500,371 |
| RTX | ADDED | 2,637 | 2,578 | 2.29% | 500,315 |
| NVS | REDUCED | 3,165 | 3,185 | -0.63% | 496,019 |
| SAN | ADDED | 35,204 | 35,094 | 0.31% | 485,815 |
| PLTR | ADDED | 3,794 | 3,778 | 0.42% | 442,645 |
| INTC | NEW | 3,115 | - | - | 434,975 |
| CL | ADDED | 4,744 | 4,664 | 1.72% | 434,885 |
| BHP | ADDED | 5,125 | 5,078 | 0.93% | 426,964 |
| BKNG | ADDED | 2,235 | 85 | 2529.41% | 398,354 |
| UBS | UNCHANGED | 7,500 | 7,500 | 0.0% | 371,700 |
| UNH | NEW | 844 | - | - | 350,900 |
| MRK | ADDED | 2,711 | 2,683 | 1.04% | 348,343 |
| UL | ADDED | 5,645 | 4,570 | 23.52% | 339,407 |
| AMGN | ADDED | 926 | 874 | 5.95% | 335,385 |
| SHEL | REDUCED | 4,313 | 4,340 | -0.62% | 334,430 |
| PM | REDUCED | 1,793 | 1,805 | -0.66% | 324,372 |
| C | ADDED | 2,308 | 2,289 | 0.83% | 323,050 |
| SNDK | NEW | 136 | - | - | 309,227 |
| ISRG | ADDED | 772 | 689 | 12.05% | 306,882 |
| MRVL | NEW | 1,000 | - | - | 297,895 |
| ORCL | ADDED | 1,991 | 1,941 | 2.58% | 291,710 |
| TM | REDUCED | 1,720 | 1,756 | -2.05% | 289,682 |
| TMO | REDUCED | 576 | 602 | -4.32% | 288,854 |
| SONY | ADDED | 14,178 | 13,758 | 3.05% | 284,411 |
| ANET | NEW | 1,620 | - | - | 275,138 |
| PSX | ADDED | 1,565 | 1,535 | 1.95% | 264,602 |
| SCHW | REDUCED | 2,809 | 2,888 | -2.74% | 259,166 |
| SPGI | REDUCED | 635 | 707 | -10.18% | 258,496 |
| T | ADDED | 12,352 | 10,529 | 17.31% | 255,691 |
| VALE | REDUCED | 16,793 | 16,863 | -0.42% | 252,567 |
| PANW | NEW | 740 | - | - | 252,505 |
| NVO | NEW | 5,265 | - | - | 252,381 |
| SAP | ADDED | 1,623 | 1,573 | 3.18% | 250,121 |
| BA | ADDED | 1,153 | 1,095 | 5.3% | 249,554 |
| NEE | REDUCED | 2,843 | 2,866 | -0.8% | 249,544 |
| VRT | NEW | 725 | - | - | 242,744 |
| CRM | REDUCED | 1,520 | 1,660 | -8.43% | 238,079 |
| SYK | REDUCED | 753 | 763 | -1.31% | 237,012 |
| ADI | NEW | 589 | - | - | 233,878 |
| DELL | NEW | 539 | - | - | 232,633 |
| UBER | REDUCED | 3,206 | 3,385 | -5.29% | 231,343 |
| SO | ADDED | 2,404 | 2,335 | 2.96% | 230,043 |
| ETN | NEW | 540 | - | - | 230,015 |
| URI | NEW | 202 | - | - | 228,468 |
| PLD | ADDED | 1,609 | 1,584 | 1.58% | 218,005 |
| AXP | NEW | 631 | - | - | 213,419 |
| E | UNCHANGED | 4,485 | 4,485 | 0.0% | 210,167 |
| MS | NEW | 994 | - | - | 207,722 |
| GILD | REDUCED | 1,638 | 1,640 | -0.12% | 206,945 |
| DUK | ADDED | 1,628 | 1,622 | 0.37% | 206,072 |
| CB | NEW | 604 | - | - | 205,807 |
| WELL | NEW | 904 | - | - | 205,208 |
| VZ | ADDED | 4,818 | 4,693 | 2.66% | 203,998 |
| NWG | UNCHANGED | 10,489 | 10,489 | 0.0% | 184,921 |
| LYG | UNCHANGED | 26,401 | 26,401 | 0.0% | 153,918 |
| MFG | ADDED | 14,797 | 14,641 | 1.07% | 141,755 |
| GFI | CLOSED OUT | 0 | 5,745 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,976 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,769 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,188 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,507 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,744 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,051 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,881,671 | 10.27 | 41237.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,593,358 | 5.52 | 68288.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,949,738 | 4.31 | 135685.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,782,958 | 4.25 | 58656.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,113,682 | 3.36 | 14726.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,814,746 | 2.93 | 386951.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,422,747 | 2.8 | 42095.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,448,163 | 2.48 | 25740.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,336,019 | 2.44 | 20528.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,802,332 | 2.26 | 18383.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,631,730 | 1.87 | 58312.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,443,036 | 1.81 | 57586.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,425,971 | 1.8 | 56268.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,380,312 | 1.79 | 119962.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,082,976 | 1.69 | 47231.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,765,165 | 1.58 | 99027.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,719,753 | 1.57 | 12653.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,020,043 | 1.34 | 85670.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,827,310 | 1.27 | 43141.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,753,248 | 1.25 | 45307.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,634,204 | 1.21 | 10286.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,570,486 | 1.19 | 14981.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,304,411 | 1.1 | 42413.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,847,997 | 0.95 | 49410.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,832,735 | 0.94 | 2362.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,661,734 | 0.89 | 4725.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,567,071 | 0.85 | 5130.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,448,472 | 0.81 | 33353.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,425,042 | 0.81 | 6420.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,406,461 | 0.8 | 15597.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,313,111 | 0.77 | 14081.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,180,579 | 0.73 | 6662.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,130,327 | 0.71 | 7028.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,064,099 | 0.69 | 25398.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,001,682 | 0.67 | 3446.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,936,621 | 0.64 | 19299.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,840,963 | 0.61 | 27069.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,787,927 | 0.59 | 18064.0 | |
| - | SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,731,853 | 0.58 | 68076.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,671,501 | 0.56 | 21049.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,648,410 | 0.55 | 1762.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,624,538 | 0.54 | 6397.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,573,829 | 0.52 | 1363.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,544,862 | 0.51 | 24873.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,517,839 | 0.5 | 21303.0 | |
| - | SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,509,623 | 0.5 | 31473.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,493,609 | 0.5 | 7475.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,437,963 | 0.48 | 1350.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,432,508 | 0.48 | 27172.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,401,006 | 0.47 | 3331.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,380,872 | 0.46 | 694.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,244,750 | 0.41 | 23782.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,164,321 | 0.39 | 15893.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,119,424 | 0.37 | 2344.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,110,242 | 0.37 | 8121.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,093,034 | 0.36 | 24028.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,089,304 | 0.36 | 12238.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,037,924 | 0.35 | 1436.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,002,667 | 0.33 | 7004.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 999,693 | 0.33 | 14001.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 981,639 | 0.33 | 3987.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 980,483 | 0.33 | 7974.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 963,452 | 0.32 | 10132.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 940,680 | 0.31 | 11232.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 938,773 | 0.31 | 3731.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 927,197 | 0.31 | 19557.0 | |
| - | UNION PAC CORP | COM | 907818108 | 917,230 | 0.31 | 3372.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 915,225 | 0.3 | 8081.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 897,436 | 0.3 | 2616.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895,377 | 0.3 | 1199.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 824,388 | 0.27 | 9643.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 797,192 | 0.27 | 10414.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 773,537 | 0.26 | 1785.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 771,314 | 0.26 | 1502.0 |
| - | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 754,607 | 0.25 | 37939.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 733,624 | 0.24 | 9152.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 691,683 | 0.23 | 4717.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 675,589 | 0.22 | 2239.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 673,034 | 0.22 | 29071.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 667,779 | 0.22 | 3379.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 657,922 | 0.22 | 560.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 647,666 | 0.22 | 3416.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 642,288 | 0.21 | 8506.0 | |
| - | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 627,935 | 0.21 | 26630.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 623,104 | 0.21 | 1767.0 |
| - | ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 620,596 | 0.21 | 7228.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 618,463 | 0.21 | 1655.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 598,959 | 0.2 | 3397.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 573,500 | 0.19 | 3504.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 561,706 | 0.19 | 1082.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 529,907 | 0.18 | 6909.0 | |
| - | ISHARES TR | ESG ADV TTL USD | 46436E619 | 517,012 | 0.17 | 11899.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 509,978 | 0.17 | 1887.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 505,357 | 0.17 | 8965.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 500,371 | 0.17 | 3019.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 500,315 | 0.17 | 2637.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,019 | 0.16 | 3165.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 493,012 | 0.16 | 8652.0 | |
| SAN | ADDED | BANCO SANTANDER S.A. | ADR | 05964H105 | 485,815 | 0.16 | 35204.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 480,552 | 0.16 | 13805.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 478,430 | 0.16 | 3360.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 471,757 | 0.16 | 4016.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 466,885 | 0.16 | 5650.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 463,789 | 0.15 | 18559.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 461,340 | 0.15 | 9121.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 451,176 | 0.15 | 5134.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 442,645 | 0.15 | 3794.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 434,975 | 0.14 | 3115.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 434,885 | 0.14 | 4744.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 427,116 | 0.14 | 2880.0 | |
| BHP | ADDED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 426,964 | 0.14 | 5125.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 419,706 | 0.14 | 1408.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 402,416 | 0.13 | 2656.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 398,354 | 0.13 | 2235.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 373,502 | 0.12 | 5378.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 371,700 | 0.12 | 7500.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 360,975 | 0.12 | 3990.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 354,799 | 0.12 | 4883.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,900 | 0.12 | 844.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 348,343 | 0.12 | 2711.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 348,267 | 0.12 | 456.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 341,446 | 0.11 | 10881.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 339,407 | 0.11 | 5645.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 339,320 | 0.11 | 3187.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 335,385 | 0.11 | 926.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 334,430 | 0.11 | 4313.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 329,009 | 0.11 | 2096.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 324,372 | 0.11 | 1793.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 323,050 | 0.11 | 2308.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,916 | 0.11 | 3702.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 309,227 | 0.1 | 136.0 |
| - | ISHARES TR | MSCI USA ESG SLC | 464288802 | 308,600 | 0.1 | 2000.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 308,413 | 0.1 | 12307.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,882 | 0.1 | 772.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,757 | 0.1 | 1087.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303,929 | 0.1 | 1374.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,953 | 0.1 | 2181.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,895 | 0.1 | 1000.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294,904 | 0.1 | 4775.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 291,710 | 0.1 | 1991.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 291,506 | 0.1 | 5336.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 289,682 | 0.1 | 1720.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,854 | 0.1 | 576.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 284,411 | 0.09 | 14178.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 279,112 | 0.09 | 1465.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 275,138 | 0.09 | 1620.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 268,801 | 0.09 | 4915.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 264,602 | 0.09 | 1565.0 |
| - | DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 264,543 | 0.09 | 7836.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 259,166 | 0.09 | 2809.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 258,496 | 0.09 | 635.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 255,691 | 0.09 | 12352.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 253,357 | 0.08 | 1752.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 252,567 | 0.08 | 16793.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 252,505 | 0.08 | 740.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 252,381 | 0.08 | 5265.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 250,121 | 0.08 | 1623.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 249,554 | 0.08 | 1153.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 249,544 | 0.08 | 2843.0 |
| - | ROYAL BK CDA | COM | 780087102 | 246,708 | 0.08 | 1192.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,573 | 0.08 | 2569.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 242,744 | 0.08 | 725.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 238,079 | 0.08 | 1520.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 237,012 | 0.08 | 753.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 235,313 | 0.08 | 2133.0 | |
| - | CRH PLC | ORD | G25508105 | 234,452 | 0.08 | 2191.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 233,878 | 0.08 | 589.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 232,633 | 0.08 | 539.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 231,343 | 0.08 | 3206.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,018 | 0.08 | 8340.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 230,043 | 0.08 | 2404.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 230,015 | 0.08 | 540.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 229,211 | 0.08 | 1324.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 228,468 | 0.08 | 202.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 227,759 | 0.08 | 6487.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,357 | 0.07 | 1618.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 218,912 | 0.07 | 856.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 218,005 | 0.07 | 1609.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 216,033 | 0.07 | 109.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 213,419 | 0.07 | 631.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 210,464 | 0.07 | 855.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 210,167 | 0.07 | 4485.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 208,613 | 0.07 | 879.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,722 | 0.07 | 994.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 207,372 | 0.07 | 288.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 206,945 | 0.07 | 1638.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,072 | 0.07 | 1628.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 205,807 | 0.07 | 604.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 205,208 | 0.07 | 904.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,998 | 0.07 | 4818.0 |
| - | US BANCORP | COM NEW | 902973304 | 201,434 | 0.07 | 3335.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,634 | 0.07 | 404.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 184,921 | 0.06 | 10489.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 153,918 | 0.05 | 26401.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 141,755 | 0.05 | 14797.0 |
| - | CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 110,447 | 0.04 | 10459.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 106,744 | 0.04 | 30762.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 54,222 | 0.02 | 17268.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 28,239 | 0.01 | 13447.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 300,728,585 | 199 | 6.029752 | 0.298829 | 9.535124 |
| 2026-03-31 | 2026-04-22 | 261,965,898 | 186 | 5.576744 | 0.278667 | 8.93843 |
| 2025-12-31 | 2026-01-08 | 245,635,167 | 188 | 6.09541 | 0.30467 | 9.795743 |
| 2025-09-30 | 2025-10-17 | 223,953,656 | 174 | 6.820144 | 0.34113 | 11.296008 |
| 2025-03-31 | 2025-04-29 | 178,403,394 | 148 | 6.232521 | 0.314305 | 9.773487 |
| 2024-12-31 | 2025-01-13 | 181,352,207 | 141 | 6.682896 | 0.33657 | 9.92005 |