Unique Wealth Strategies, LLC
CIK 0002009809
Annualised vol
7.746024%
Beta
0.38093
HHI
163.462334
Top-10 weight
31.779971%
VaR 95%
0.745333%
VaR 99%
1.418526%
Max drawdown
12.178148%
Matched value
42.278992%
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 | ADDED | 27,453 | 26,220 | 4.7% | 9,782,395 |
| AMZN | REDUCED | 30,755 | 31,323 | -1.81% | 7,330,220 |
| NVDA | ADDED | 26,338 | 24,463 | 7.66% | 5,270,029 |
| META | ADDED | 8,586 | 8,378 | 2.48% | 4,836,574 |
| MSFT | ADDED | 11,138 | 11,028 | 1.0% | 4,154,560 |
| BKNG | ADDED | 19,611 | 804 | 2339.18% | 3,495,549 |
| V | REDUCED | 7,984 | 8,263 | -3.38% | 2,739,235 |
| AAPL | REDUCED | 8,180 | 8,182 | -0.02% | 2,366,956 |
| GD | ADDED | 5,348 | 3,626 | 47.49% | 1,894,631 |
| PM | REDUCED | 10,096 | 10,115 | -0.19% | 1,826,436 |
| ADI | REDUCED | 4,565 | 4,913 | -7.08% | 1,813,017 |
| SNDK | NEW | 746 | - | - | 1,695,859 |
| JPM | ADDED | 5,143 | 4,976 | 3.36% | 1,683,374 |
| TSLA | REDUCED | 3,934 | 4,167 | -5.59% | 1,654,640 |
| ABNB | REDUCED | 10,964 | 11,412 | -3.93% | 1,569,000 |
| MA | REDUCED | 2,932 | 3,018 | -2.85% | 1,505,969 |
| DELL | REDUCED | 3,448 | 5,180 | -33.44% | 1,487,698 |
| BDX | ADDED | 9,142 | 4,353 | 110.02% | 1,383,494 |
| NVS | UNCHANGED | 7,992 | 7,992 | 0.0% | 1,252,506 |
| COP | REDUCED | 11,221 | 13,231 | -15.19% | 1,166,502 |
| MCK | REDUCED | 1,522 | 1,982 | -23.21% | 1,150,168 |
| NFLX | ADDED | 15,398 | 2,974 | 417.75% | 1,099,389 |
| SEZL | REDUCED | 6,378 | 7,899 | -19.26% | 1,094,601 |
| LRCX | REDUCED | 2,450 | 3,603 | -32.0% | 1,061,683 |
| PENG | NEW | 13,636 | - | - | 1,036,483 |
| RTX | REDUCED | 5,425 | 5,518 | -1.69% | 1,029,327 |
| SPGI | NEW | 2,487 | - | - | 1,012,733 |
| QS | ADDED | 132,625 | 109,400 | 21.23% | 1,002,645 |
| UL | ADDED | 16,625 | 16,567 | 0.35% | 999,506 |
| CMCSA | REDUCED | 39,706 | 40,436 | -1.81% | 974,787 |
| MU | NEW | 836 | - | - | 965,009 |
| ADBE | REDUCED | 4,651 | 4,980 | -6.61% | 953,633 |
| KLAC | ADDED | 3,130 | 378 | 728.04% | 944,336 |
| FTNT | REDUCED | 5,928 | 7,131 | -16.87% | 910,612 |
| GIS | NEW | 25,267 | - | - | 879,292 |
| ORCL | REDUCED | 5,953 | 6,633 | -10.25% | 872,461 |
| CRM | REDUCED | 5,461 | 6,521 | -16.26% | 855,586 |
| TGTX | NEW | 15,523 | - | - | 852,837 |
| NOW | REDUCED | 8,585 | 8,795 | -2.39% | 852,280 |
| ECL | REDUCED | 3,016 | 3,052 | -1.18% | 840,233 |
| MDT | ADDED | 10,663 | 10,309 | 3.43% | 834,166 |
| ABBV | ADDED | 3,306 | 2,710 | 21.99% | 832,031 |
| CORT | REDUCED | 9,315 | 16,576 | -43.8% | 809,907 |
| ATEN | REDUCED | 21,365 | 28,208 | -24.26% | 798,200 |
| SNOW | REDUCED | 3,132 | 6,954 | -54.96% | 797,094 |
| AMGN | ADDED | 2,190 | 1,951 | 12.25% | 793,195 |
| CARG | ADDED | 23,253 | 16,188 | 43.64% | 792,712 |
| FTDR | ADDED | 10,173 | 8,220 | 23.76% | 789,359 |
| AVGO | REDUCED | 2,012 | 4,260 | -52.77% | 760,010 |
| MO | REDUCED | 10,297 | 10,541 | -2.31% | 740,853 |
| EXEL | NEW | 13,508 | - | - | 734,974 |
| ETSY | NEW | 9,669 | - | - | 728,400 |
| EXTR | NEW | 22,395 | - | - | 724,923 |
| RELY | NEW | 31,990 | - | - | 716,886 |
| EXPE | REDUCED | 2,792 | 2,999 | -6.9% | 714,524 |
| EBAY | REDUCED | 6,283 | 6,815 | -7.81% | 702,077 |
| TPR | ADDED | 4,736 | 3,558 | 33.11% | 693,242 |
| ARLO | NEW | 49,845 | - | - | 671,905 |
| PINS | NEW | 31,855 | - | - | 669,914 |
| CRUS | REDUCED | 4,461 | 4,474 | -0.29% | 662,649 |
| YOU | ADDED | 11,880 | 10,700 | 11.03% | 662,063 |
| MCRI | NEW | 5,028 | - | - | 661,757 |
| ROK | NEW | 1,335 | - | - | 660,767 |
| ADSK | REDUCED | 3,384 | 3,987 | -15.12% | 657,917 |
| APP | REDUCED | 1,276 | 1,407 | -9.31% | 657,298 |
| AMRZ | ADDED | 11,830 | 11,800 | 0.25% | 630,539 |
| AAMI | NEW | 8,790 | - | - | 628,633 |
| KGC | NEW | 25,922 | - | - | 612,267 |
| BMY | NEW | 10,582 | - | - | 609,748 |
| HSY | NEW | 3,470 | - | - | 608,746 |
| AU | NEW | 7,505 | - | - | 607,079 |
| LNG | NEW | 2,519 | - | - | 602,058 |
| AON | REDUCED | 1,802 | 1,804 | -0.11% | 597,705 |
| NEM | ADDED | 6,307 | 5,605 | 12.52% | 589,103 |
| QRVO | NEW | 6,259 | - | - | 583,811 |
| OMC | ADDED | 8,005 | 7,531 | 6.29% | 582,974 |
| UBER | REDUCED | 8,062 | 8,554 | -5.75% | 581,733 |
| WBD | NEW | 21,444 | - | - | 571,697 |
| COCO | NEW | 8,305 | - | - | 549,269 |
| ROST | REDUCED | 2,578 | 2,821 | -8.61% | 548,782 |
| PEP | ADDED | 4,021 | 3,900 | 3.1% | 544,495 |
| HCA | REDUCED | 1,379 | 1,384 | -0.36% | 537,627 |
| SLB | REDUCED | 10,913 | 12,238 | -10.83% | 507,328 |
| CIEN | NEW | 1,031 | - | - | 505,767 |
| TYL | NEW | 1,706 | - | - | 498,937 |
| SAP | ADDED | 3,135 | 3,110 | 0.8% | 483,135 |
| CART | REDUCED | 10,143 | 15,373 | -34.02% | 480,271 |
| AMD | NEW | 821 | - | - | 476,927 |
| SYK | REDUCED | 1,366 | 1,378 | -0.87% | 430,076 |
| RELX | ADDED | 13,239 | 13,098 | 1.08% | 419,279 |
| ZTS | NEW | 5,232 | - | - | 375,972 |
| GWRE | NEW | 3,052 | - | - | 375,549 |
| CSGP | REDUCED | 11,759 | 16,770 | -29.88% | 333,015 |
| ZBH | NEW | 3,836 | - | - | 330,241 |
| PLTR | REDUCED | 2,820 | 3,612 | -21.93% | 329,033 |
| EFX | NEW | 2,024 | - | - | 321,250 |
| BE | NEW | 1,001 | - | - | 303,003 |
| NKE | REDUCED | 7,343 | 8,273 | -11.24% | 301,435 |
| TMO | REDUCED | 596 | 705 | -15.46% | 298,813 |
| GS | REDUCED | 295 | 321 | -8.1% | 298,354 |
| LLY | NEW | 247 | - | - | 296,774 |
| GEV | NEW | 247 | - | - | 290,312 |
| INTC | NEW | 2,078 | - | - | 290,099 |
| IONQ | NEW | 5,377 | - | - | 286,379 |
| AXP | REDUCED | 773 | 786 | -1.65% | 261,397 |
| DXCM | NEW | 3,764 | - | - | 253,505 |
| KO | REDUCED | 2,986 | 2,987 | -0.03% | 242,673 |
| IVZ | UNCHANGED | 8,350 | 8,350 | 0.0% | 220,357 |
| ENB | REDUCED | 3,778 | 3,806 | -0.74% | 204,805 |
| LAMR | NEW | 1,293 | - | - | 201,682 |
| LYG | REDUCED | 20,097 | 20,271 | -0.86% | 117,166 |
| GETY | UNCHANGED | 35,578 | 35,578 | 0.0% | 30,597 |
| LZ | CLOSED OUT | 0 | 81,379 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 41,060 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 34,171 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 32,957 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 32,788 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 22,115 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 20,690 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 16,888 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 15,954 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 12,748 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 11,598 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 11,318 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 8,248 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 7,723 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 6,934 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 6,933 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 6,039 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 4,932 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,781 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,509 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 2,912 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,276 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,856 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,854 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,021 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 554 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,849,435 | 5.76 | 21164.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,731,573 | 5.35 | 323842.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,800,578 | 4.65 | 123130.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,019,308 | 2.91 | 146793.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,285,751 | 2.65 | 20387.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,091,880 | 2.58 | 29755.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,047,106 | 2.2 | 134410.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,270,029 | 1.92 | 26338.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,168,195 | 1.88 | 99834.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,165,821 | 1.88 | 7145.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,836,574 | 1.76 | 8586.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,796,621 | 1.74 | 52342.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,582,580 | 1.67 | 6223.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,154,560 | 1.51 | 11138.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,059,731 | 1.48 | 81932.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,994,729 | 1.45 | 8365.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,744,722 | 1.36 | 73926.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,424,995 | 1.24 | 41345.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,423,528 | 1.24 | 39615.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,317,309 | 1.21 | 18611.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,739,235 | 1.0 | 7984.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,716,617 | 0.99 | 5429.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,496,644 | 0.91 | 7066.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,366,956 | 0.86 | 8180.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,894,631 | 0.69 | 5348.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,849,940 | 0.67 | 15478.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,826,436 | 0.66 | 10096.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,813,017 | 0.66 | 4565.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,693,919 | 0.62 | 11714.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,683,374 | 0.61 | 5143.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,661,060 | 0.6 | 17142.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,654,640 | 0.6 | 3934.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,569,000 | 0.57 | 10964.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,505,969 | 0.55 | 2932.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,487,698 | 0.54 | 3448.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,443,689 | 0.52 | 3733.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,436,282 | 0.52 | 34287.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,400,127 | 0.51 | 28109.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,383,494 | 0.5 | 9142.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,369,097 | 0.5 | 17885.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,365,626 | 0.5 | 7068.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,355,083 | 0.49 | 25890.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,294,850 | 0.47 | 4417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,284,865 | 0.47 | 9426.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,282,369 | 0.47 | 1867.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,252,506 | 0.46 | 7992.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,241,113 | 0.45 | 546.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,224,938 | 0.45 | 14823.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,170,901 | 0.43 | 10700.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,166,502 | 0.42 | 11221.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,165,895 | 0.42 | 6309.0 | |
| - | MASCO CORP | COM | 574599106 | 1,151,348 | 0.42 | 14150.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,150,168 | 0.42 | 1522.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,137,154 | 0.41 | 8317.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,136,016 | 0.41 | 32928.0 | |
| - | ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 1,118,808 | 0.41 | 20420.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,099,389 | 0.4 | 15398.0 |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 1,094,601 | 0.4 | 6378.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,066,563 | 0.39 | 11081.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,063,251 | 0.39 | 11025.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,061,683 | 0.39 | 2450.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,036,483 | 0.38 | 13636.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,029,327 | 0.37 | 5425.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,012,733 | 0.37 | 2487.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,004,954 | 0.37 | 8163.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 999,506 | 0.36 | 16625.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 974,787 | 0.35 | 39706.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 965,009 | 0.35 | 836.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 953,633 | 0.35 | 4651.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 944,336 | 0.34 | 3130.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 910,612 | 0.33 | 5928.0 |
| - | CLOROX CO DEL | COM | 189054109 | 902,958 | 0.33 | 9461.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 879,292 | 0.32 | 25267.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 857,806 | 0.31 | 5853.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 855,586 | 0.31 | 5461.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 852,837 | 0.31 | 15523.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 852,280 | 0.31 | 8585.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 851,445 | 0.31 | 112625.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 840,233 | 0.31 | 3016.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 834,166 | 0.3 | 10663.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 832,031 | 0.3 | 3306.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 823,225 | 0.3 | 1102.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 813,598 | 0.3 | 3544.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 809,907 | 0.29 | 9315.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 798,200 | 0.29 | 21365.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 797,094 | 0.29 | 3132.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 793,195 | 0.29 | 2190.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 792,712 | 0.29 | 23253.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 789,359 | 0.29 | 10173.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 785,198 | 0.29 | 3914.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 783,249 | 0.28 | 31891.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 769,422 | 0.28 | 5429.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 760,010 | 0.28 | 2012.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 754,409 | 0.27 | 782.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 740,853 | 0.27 | 10297.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 734,974 | 0.27 | 13508.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 728,400 | 0.26 | 9669.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 724,923 | 0.26 | 22395.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 716,886 | 0.26 | 31990.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 715,895 | 0.26 | 6998.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 714,524 | 0.26 | 2792.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 711,872 | 0.26 | 4011.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 704,458 | 0.26 | 6350.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 702,077 | 0.26 | 6283.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 697,807 | 0.25 | 2112.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 693,242 | 0.25 | 4736.0 |
| - | FORD MTR CO | COM | 345370860 | 691,994 | 0.25 | 49784.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 688,285 | 0.25 | 13888.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 686,293 | 0.25 | 15795.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 674,621 | 0.25 | 21342.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 671,917 | 0.24 | 2580.0 | |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 671,905 | 0.24 | 49845.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 669,914 | 0.24 | 31855.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 664,848 | 0.24 | 19188.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 662,649 | 0.24 | 4461.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 662,063 | 0.24 | 11880.0 |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 661,757 | 0.24 | 5028.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 660,767 | 0.24 | 1335.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 657,917 | 0.24 | 3384.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 657,298 | 0.24 | 1276.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 652,380 | 0.24 | 6519.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 649,231 | 0.24 | 20656.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,442 | 0.23 | 4305.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 637,301 | 0.23 | 16931.0 | |
| - | D R HORTON INC | COM | 23331A109 | 633,277 | 0.23 | 3888.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 630,539 | 0.23 | 11830.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 628,633 | 0.23 | 8790.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 615,456 | 0.22 | 19233.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 612,267 | 0.22 | 25922.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 609,804 | 0.22 | 2974.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 609,748 | 0.22 | 10582.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 608,746 | 0.22 | 3470.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 608,273 | 0.22 | 4628.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 607,079 | 0.22 | 7505.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 602,058 | 0.22 | 2519.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 599,532 | 0.22 | 2063.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 597,705 | 0.22 | 1802.0 |
| - | MASTECH HLDGS INC | COM | 57633B100 | 597,514 | 0.22 | 77298.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 594,124 | 0.22 | 11187.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 589,103 | 0.21 | 6307.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 583,811 | 0.21 | 6259.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 582,974 | 0.21 | 8005.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 581,733 | 0.21 | 8062.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 571,697 | 0.21 | 21444.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 562,067 | 0.2 | 14165.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 556,478 | 0.2 | 5052.0 | |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 549,269 | 0.2 | 8305.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 548,782 | 0.2 | 2578.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 544,495 | 0.2 | 4021.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 537,627 | 0.2 | 1379.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 507,328 | 0.18 | 10913.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 505,767 | 0.18 | 1031.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 505,464 | 0.18 | 366.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 498,937 | 0.18 | 1706.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 483,135 | 0.18 | 3135.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 481,684 | 0.18 | 9917.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 480,271 | 0.17 | 10143.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,927 | 0.17 | 821.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 468,727 | 0.17 | 1975.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 460,945 | 0.17 | 18692.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.17 | 200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 438,767 | 0.16 | 840.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 437,421 | 0.16 | 3194.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 435,574 | 0.16 | 1438.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 431,005 | 0.16 | 1170.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 430,076 | 0.16 | 1366.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419,954 | 0.15 | 1385.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 419,279 | 0.15 | 13239.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,818 | 0.15 | 4769.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389,521 | 0.14 | 5306.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,640 | 0.14 | 3099.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 375,972 | 0.14 | 5232.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 375,549 | 0.14 | 3052.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 355,431 | 0.13 | 1754.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 352,481 | 0.13 | 4668.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,138 | 0.12 | 916.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 333,015 | 0.12 | 11759.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330,489 | 0.12 | 5609.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 330,241 | 0.12 | 3836.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329,033 | 0.12 | 2820.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 321,250 | 0.12 | 2024.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 303,003 | 0.11 | 1001.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 301,435 | 0.11 | 7343.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,813 | 0.11 | 596.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,354 | 0.11 | 295.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 296,774 | 0.11 | 247.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 295,025 | 0.11 | 6308.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 290,312 | 0.11 | 247.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 290,099 | 0.11 | 2078.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 284,406 | 0.1 | 2506.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 276,539 | 0.1 | 5581.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 268,148 | 0.1 | 2487.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 265,075 | 0.1 | 4977.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 261,397 | 0.1 | 773.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,767 | 0.09 | 3095.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 254,267 | 0.09 | 2974.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 253,505 | 0.09 | 3764.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 252,518 | 0.09 | 385.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 242,673 | 0.09 | 2986.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 241,933 | 0.09 | 10864.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 241,910 | 0.09 | 4520.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,574 | 0.09 | 4116.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.09 | 1000.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 231,229 | 0.08 | 3485.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 227,410 | 0.08 | 3583.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 220,357 | 0.08 | 8350.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 214,964 | 0.08 | 3768.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 213,665 | 0.08 | 3716.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 204,805 | 0.07 | 3778.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,382 | 0.07 | 2119.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 201,682 | 0.07 | 1293.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 200,879 | 0.07 | 7369.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 200,383 | 0.07 | 2001.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 178,240 | 0.06 | 1000.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151,200 | 0.05 | 20000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 146,601 | 0.05 | 13962.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117,166 | 0.04 | 20097.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,078 | 0.04 | 200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514 | 0.03 | 200.0 | |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 30,597 | 0.01 | 35578.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 21,304 | 0.01 | 400.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,655 | 0.01 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 275,109,362 | 223 | 7.746024 | 0.38093 | 12.178148 |
| 2026-03-31 | 2026-07-15 | 246,492,999 | 215 | 7.71988 | 0.380692 | 12.974065 |
| 2025-12-31 | 2026-07-14 | 256,783,949 | 211 | 8.897465 | 0.437241 | 15.398148 |
| 2025-09-30 | 2026-07-14 | 257,861,998 | 211 | 9.608249 | 0.471448 | 17.396429 |
| 2025-06-30 | 2026-07-14 | 240,370,675 | 200 | 9.343661 | 0.460486 | 16.333509 |
| 2025-03-31 | 2026-07-14 | 220,229,099 | 184 | 9.268082 | 0.458538 | 15.654765 |
| 2024-12-31 | 2026-07-14 | 230,051,633 | 189 | 9.828028 | 0.486556 | 16.763261 |
| 2024-09-30 | 2026-07-14 | 237,164,294 | 199 | 9.024609 | 0.447057 | 15.552648 |