Portfolio Design Labs, LLC
CIK 0002010278
Annualised vol
12.665779%
Beta
0.626913
HHI
198.290479
Top-10 weight
37.190658%
VaR 95%
1.169293%
VaR 99%
2.339588%
Max drawdown
20.136987%
Matched value
61.635064%
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 | 161,171 | 168,180 | -4.17% | 32,248,781 |
| AAPL | REDUCED | 89,125 | 100,667 | -11.47% | 25,789,250 |
| GOOGL | REDUCED | 68,002 | 73,748 | -7.79% | 24,029,792 |
| MSFT | REDUCED | 49,926 | 66,829 | -25.29% | 18,623,472 |
| AMZN | REDUCED | 68,798 | 79,655 | -13.63% | 16,397,316 |
| AVGO | REDUCED | 36,233 | 39,079 | -7.28% | 13,687,193 |
| LLY | ADDED | 9,672 | 8,783 | 10.12% | 11,601,029 |
| MU | ADDED | 8,810 | 5,506 | 60.01% | 10,169,331 |
| META | REDUCED | 17,042 | 22,733 | -25.03% | 9,599,635 |
| AMD | ADDED | 15,798 | 12,400 | 27.4% | 9,177,217 |
| GEV | ADDED | 6,217 | 2,737 | 127.15% | 7,304,115 |
| CAT | ADDED | 6,788 | 1,769 | 283.72% | 7,228,596 |
| JNJ | REDUCED | 26,190 | 27,205 | -3.73% | 6,651,398 |
| JPM | REDUCED | 18,613 | 21,440 | -13.19% | 6,092,451 |
| V | REDUCED | 17,756 | 19,812 | -10.38% | 6,091,978 |
| UNH | ADDED | 14,201 | 7,037 | 101.8% | 5,902,199 |
| RTX | ADDED | 30,917 | 21,881 | 41.3% | 5,865,804 |
| INTC | ADDED | 38,785 | 5,210 | 644.43% | 5,415,550 |
| WELL | ADDED | 20,560 | 20,501 | 0.29% | 4,666,578 |
| PANW | ADDED | 12,693 | 8,510 | 49.15% | 4,328,568 |
| CVX | ADDED | 25,523 | 24,083 | 5.98% | 4,230,760 |
| LRCX | REDUCED | 9,552 | 10,062 | -5.07% | 4,139,239 |
| PM | REDUCED | 22,632 | 22,988 | -1.55% | 4,094,310 |
| PG | REDUCED | 27,324 | 27,563 | -0.87% | 4,006,724 |
| NFLX | REDUCED | 50,030 | 55,271 | -9.48% | 3,572,142 |
| WMT | REDUCED | 25,347 | 26,732 | -5.18% | 2,870,750 |
| ABBV | ADDED | 11,344 | 11,086 | 2.33% | 2,854,481 |
| LIN | ADDED | 5,309 | 5,247 | 1.18% | 2,755,238 |
| ROST | ADDED | 12,857 | 12,789 | 0.53% | 2,736,614 |
| KO | REDUCED | 32,965 | 33,273 | -0.93% | 2,679,083 |
| AME | ADDED | 10,915 | 10,864 | 0.47% | 2,640,776 |
| PPL | ADDED | 71,348 | 65,570 | 8.81% | 2,593,515 |
| COST | REDUCED | 2,739 | 2,966 | -7.65% | 2,562,281 |
| ETN | ADDED | 5,839 | 5,803 | 0.62% | 2,488,190 |
| PLTR | ADDED | 20,689 | 13,808 | 49.83% | 2,413,787 |
| GS | ADDED | 2,335 | 1,836 | 27.18% | 2,361,692 |
| LNG | NEW | 9,431 | - | - | 2,254,105 |
| HWM | ADDED | 8,322 | 5,858 | 42.06% | 2,237,466 |
| MRVL | NEW | 7,492 | - | - | 2,231,792 |
| BA | ADDED | 10,271 | 5,318 | 93.14% | 2,223,365 |
| HD | ADDED | 6,199 | 5,629 | 10.13% | 2,186,401 |
| ABT | ADDED | 23,191 | 19,404 | 19.52% | 2,104,313 |
| MRK | ADDED | 16,354 | 15,936 | 2.62% | 2,101,509 |
| ORCL | REDUCED | 14,192 | 15,065 | -5.79% | 2,079,853 |
| MCK | ADDED | 2,606 | 2,462 | 5.85% | 1,969,106 |
| ADI | REDUCED | 4,699 | 5,169 | -9.09% | 1,866,388 |
| ANET | ADDED | 9,981 | 9,716 | 2.73% | 1,695,573 |
| T | ADDED | 81,545 | 76,979 | 5.93% | 1,687,989 |
| TMUS | REDUCED | 9,948 | 14,799 | -32.78% | 1,668,656 |
| CRM | ADDED | 10,585 | 9,596 | 10.31% | 1,658,266 |
| PLD | REDUCED | 12,026 | 12,034 | -0.07% | 1,629,183 |
| C | REDUCED | 11,088 | 11,121 | -0.3% | 1,551,823 |
| FAST | ADDED | 32,160 | 29,756 | 8.08% | 1,544,661 |
| MCD | ADDED | 5,686 | 5,202 | 9.3% | 1,536,923 |
| TMO | ADDED | 3,046 | 2,891 | 5.36% | 1,527,154 |
| SCHW | ADDED | 16,072 | 14,656 | 9.66% | 1,483,009 |
| NDAQ | REDUCED | 18,496 | 18,932 | -2.3% | 1,457,856 |
| COP | ADDED | 13,451 | 12,127 | 10.92% | 1,398,389 |
| PEP | ADDED | 10,268 | 9,969 | 3.0% | 1,390,294 |
| CMS | ADDED | 18,030 | 16,708 | 7.91% | 1,379,278 |
| AXP | ADDED | 4,052 | 3,965 | 2.19% | 1,370,622 |
| SYK | ADDED | 4,281 | 3,611 | 18.55% | 1,347,855 |
| GILD | ADDED | 10,178 | 9,837 | 3.47% | 1,285,866 |
| PFE | ADDED | 50,289 | 46,721 | 7.64% | 1,210,969 |
| AMGN | ADDED | 3,317 | 3,078 | 7.76% | 1,201,291 |
| TT | ADDED | 2,442 | 2,441 | 0.04% | 1,199,454 |
| MS | REDUCED | 5,683 | 5,934 | -4.23% | 1,188,062 |
| AIZ | REDUCED | 4,423 | 4,481 | -1.29% | 1,187,779 |
| CTAS | ADDED | 6,873 | 5,916 | 16.18% | 1,168,991 |
| PH | ADDED | 1,193 | 1,153 | 3.47% | 1,166,937 |
| VST | ADDED | 7,348 | 7,261 | 1.2% | 1,165,614 |
| WEC | ADDED | 9,666 | 8,916 | 8.41% | 1,128,718 |
| UBER | ADDED | 15,614 | 14,677 | 6.38% | 1,126,707 |
| SPGI | ADDED | 2,721 | 2,617 | 3.97% | 1,108,179 |
| IR | ADDED | 13,446 | 11,090 | 21.24% | 1,102,443 |
| BX | REDUCED | 9,226 | 9,313 | -0.93% | 1,085,596 |
| DE | ADDED | 1,701 | 1,673 | 1.67% | 1,079,039 |
| SBUX | REDUCED | 10,382 | 11,107 | -6.53% | 1,060,944 |
| CL | ADDED | 11,543 | 11,198 | 3.08% | 1,058,244 |
| ADBE | ADDED | 5,113 | 4,804 | 6.43% | 1,048,268 |
| STZ | ADDED | 7,347 | 6,399 | 14.81% | 1,021,961 |
| NKE | ADDED | 24,783 | 18,054 | 37.27% | 1,017,344 |
| NEE | ADDED | 11,511 | 11,455 | 0.49% | 1,010,361 |
| ROP | ADDED | 2,976 | 2,461 | 20.93% | 1,007,049 |
| CME | REDUCED | 4,501 | 4,560 | -1.29% | 993,957 |
| COR | REDUCED | 3,453 | 3,515 | -1.76% | 977,131 |
| SNPS | REDUCED | 2,085 | 2,207 | -5.53% | 930,057 |
| COHR | NEW | 2,162 | - | - | 852,845 |
| NTAP | ADDED | 5,418 | 5,012 | 8.1% | 838,490 |
| DRI | REDUCED | 3,962 | 4,043 | -2.0% | 816,213 |
| KLAC | ADDED | 2,410 | 250 | 864.0% | 727,122 |
| FOXA | REDUCED | 15,212 | 16,463 | -7.6% | 712,531 |
| BMY | ADDED | 12,294 | 12,242 | 0.42% | 708,381 |
| CAH | ADDED | 2,905 | 2,896 | 0.31% | 690,112 |
| ATO | REDUCED | 3,480 | 3,525 | -1.28% | 599,500 |
| ROK | REDUCED | 1,191 | 1,197 | -0.5% | 589,641 |
| MNST | REDUCED | 5,961 | 5,969 | -0.13% | 572,972 |
| KR | ADDED | 9,975 | 8,795 | 13.42% | 553,913 |
| ISRG | REDUCED | 1,346 | 3,435 | -60.82% | 535,278 |
| HON | REDUCED | 2,270 | 4,170 | -45.56% | 508,142 |
| HUBB | ADDED | 971 | 969 | 0.21% | 508,028 |
| SRE | UNCHANGED | 5,389 | 5,389 | 0.0% | 499,615 |
| VTR | ADDED | 5,442 | 5,435 | 0.13% | 483,250 |
| HONA | NEW | 2,175 | - | - | 480,850 |
| NOW | REDUCED | 4,635 | 13,047 | -64.47% | 460,163 |
| PCG | REDUCED | 27,032 | 27,374 | -1.25% | 454,679 |
| BKR | ADDED | 8,077 | 7,982 | 1.19% | 448,274 |
| KEY | REDUCED | 18,481 | 18,763 | -1.5% | 425,988 |
| DUK | ADDED | 3,143 | 3,126 | 0.54% | 397,841 |
| VZ | ADDED | 9,275 | 9,096 | 1.97% | 392,704 |
| TDY | UNCHANGED | 565 | 565 | 0.0% | 376,799 |
| FTNT | NEW | 2,373 | - | - | 364,541 |
| GIS | REDUCED | 10,138 | 42,875 | -76.35% | 352,803 |
| TER | REDUCED | 715 | 726 | -1.52% | 345,946 |
| BSX | REDUCED | 8,002 | 24,980 | -67.97% | 341,526 |
| TXRH | REDUCED | 1,695 | 1,734 | -2.25% | 327,525 |
| CB | NEW | 951 | - | - | 324,044 |
| ADSK | ADDED | 1,615 | 1,609 | 0.37% | 313,989 |
| JBL | UNCHANGED | 809 | 809 | 0.0% | 311,854 |
| EBAY | REDUCED | 2,635 | 2,654 | -0.72% | 294,462 |
| DAL | ADDED | 3,131 | 3,066 | 2.12% | 293,250 |
| FITB | REDUCED | 4,873 | 4,889 | -0.33% | 274,692 |
| MTCH | REDUCED | 7,190 | 7,228 | -0.53% | 273,580 |
| MA | REDUCED | 527 | 4,950 | -89.35% | 270,668 |
| RF | REDUCED | 8,884 | 8,902 | -0.2% | 268,297 |
| DGX | ADDED | 1,226 | 1,216 | 0.82% | 259,851 |
| MO | ADDED | 3,565 | 3,562 | 0.08% | 256,502 |
| INTU | ADDED | 962 | 945 | 1.8% | 251,082 |
| EME | UNCHANGED | 302 | 302 | 0.0% | 250,624 |
| LEA | UNCHANGED | 1,869 | 1,869 | 0.0% | 250,559 |
| CSX | REDUCED | 5,269 | 5,278 | -0.17% | 250,436 |
| GD | ADDED | 705 | 699 | 0.86% | 249,740 |
| SYF | REDUCED | 3,219 | 3,387 | -4.96% | 244,805 |
| NXPI | NEW | 865 | - | - | 243,091 |
| EW | ADDED | 2,686 | 2,668 | 0.67% | 242,976 |
| AZO | REDUCED | 76 | 78 | -2.56% | 242,892 |
| NVS | UNCHANGED | 1,531 | 1,531 | 0.0% | 239,939 |
| FFIV | NEW | 569 | - | - | 236,682 |
| O | ADDED | 3,784 | 3,782 | 0.05% | 234,457 |
| HIG | ADDED | 1,764 | 1,758 | 0.34% | 233,766 |
| AZN | UNCHANGED | 1,220 | 1,220 | 0.0% | 231,383 |
| BLK | UNCHANGED | 235 | 235 | 0.0% | 225,967 |
| ABNB | NEW | 1,515 | - | - | 216,797 |
| FE | ADDED | 4,461 | 4,435 | 0.59% | 212,076 |
| TKO | ADDED | 1,053 | 1,049 | 0.38% | 211,980 |
| MDLZ | UNCHANGED | 3,657 | 3,657 | 0.0% | 211,521 |
| FISV | CLOSED OUT | 0 | 15,491 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 11,412 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 11,410 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 11,372 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 6,283 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,432,263 | 5.81 | 96184.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,248,781 | 5.29 | 161171.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,789,250 | 4.23 | 89125.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,807,864 | 3.9 | 67381.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 22,177,429 | 3.64 | 438029.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 18,961,265 | 3.11 | 173273.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,623,472 | 3.05 | 49926.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,558,703 | 3.04 | 226022.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,397,316 | 2.69 | 68798.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,864,478 | 2.44 | 169473.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14,850,351 | 2.43 | 220397.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,687,193 | 2.24 | 36233.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,601,029 | 1.9 | 9672.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,169,331 | 1.67 | 8810.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,599,635 | 1.57 | 17042.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,177,217 | 1.5 | 15798.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,304,115 | 1.2 | 6217.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,228,596 | 1.19 | 6788.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,893,299 | 1.13 | 14434.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,651,398 | 1.09 | 26190.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,363,650 | 1.04 | 46545.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,092,451 | 1.0 | 18613.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,091,978 | 1.0 | 17756.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,091,095 | 1.0 | 143624.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,902,199 | 0.97 | 14201.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,865,804 | 0.96 | 30917.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,477,057 | 0.9 | 7177.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,424,525 | 0.89 | 56236.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,415,550 | 0.89 | 38785.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,051,212 | 0.83 | 33341.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,666,578 | 0.77 | 20560.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,421,237 | 0.72 | 6115.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,328,568 | 0.71 | 12693.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,230,760 | 0.69 | 25523.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,139,239 | 0.68 | 9552.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,094,310 | 0.67 | 22632.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,006,724 | 0.66 | 27324.0 |
| - | CORNING INC | COM | 219350105 | 3,576,035 | 0.59 | 14000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,572,142 | 0.59 | 50030.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,465,681 | 0.57 | 18755.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,430,497 | 0.56 | 9179.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,346,886 | 0.55 | 28494.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,920,420 | 0.48 | 16563.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,870,750 | 0.47 | 25347.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,854,481 | 0.47 | 11344.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,827,464 | 0.46 | 49622.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,755,238 | 0.45 | 5309.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,736,614 | 0.45 | 12857.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,679,083 | 0.44 | 32965.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,640,776 | 0.43 | 10915.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,593,515 | 0.43 | 71348.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,562,281 | 0.42 | 2739.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,488,190 | 0.41 | 5839.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,413,787 | 0.4 | 20689.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,386,399 | 0.39 | 28877.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,361,692 | 0.39 | 2335.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,254,105 | 0.37 | 9431.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,237,466 | 0.37 | 8322.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,231,792 | 0.37 | 7492.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,223,365 | 0.36 | 10271.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,186,401 | 0.36 | 6199.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,104,313 | 0.34 | 23191.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,101,509 | 0.34 | 16354.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,079,853 | 0.34 | 14192.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,971,768 | 0.32 | 8275.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,969,106 | 0.32 | 2606.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,880,474 | 0.31 | 17662.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,866,388 | 0.31 | 4699.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,735,070 | 0.28 | 97861.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,695,573 | 0.28 | 9981.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,687,989 | 0.28 | 81545.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,668,656 | 0.27 | 9948.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,662,057 | 0.27 | 5910.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,658,266 | 0.27 | 10585.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,629,183 | 0.27 | 12026.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,617,255 | 0.27 | 8061.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,603,707 | 0.26 | 7161.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,551,823 | 0.25 | 11088.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,544,661 | 0.25 | 32160.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,536,923 | 0.25 | 5686.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,527,154 | 0.25 | 3046.0 |
| - | EOG RES INC | COM | 26875P101 | 1,506,138 | 0.25 | 11610.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,493,449 | 0.24 | 5010.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,483,009 | 0.24 | 16072.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,457,856 | 0.24 | 18496.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,398,389 | 0.23 | 13451.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,390,294 | 0.23 | 10268.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,379,278 | 0.23 | 18030.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,370,622 | 0.22 | 4052.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,369,682 | 0.22 | 2375.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,363,686 | 0.22 | 5940.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,361,864 | 0.22 | 14149.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,347,855 | 0.22 | 4281.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,328,270 | 0.22 | 12356.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,294,522 | 0.21 | 6796.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,285,866 | 0.21 | 10178.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,245,053 | 0.2 | 5748.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,210,969 | 0.2 | 50289.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,201,291 | 0.2 | 3317.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,199,454 | 0.2 | 2442.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,189,150 | 0.19 | 7296.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,188,062 | 0.19 | 5683.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 1,187,779 | 0.19 | 4423.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,182,427 | 0.19 | 20514.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,168,991 | 0.19 | 6873.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,166,937 | 0.19 | 1193.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,165,614 | 0.19 | 7348.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,161,500 | 0.19 | 5451.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,128,718 | 0.19 | 9666.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,126,707 | 0.18 | 15614.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,108,179 | 0.18 | 2721.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,102,443 | 0.18 | 13446.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,101,586 | 0.18 | 22680.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,085,596 | 0.18 | 9226.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,079,039 | 0.18 | 1701.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,060,944 | 0.17 | 10382.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,058,244 | 0.17 | 11543.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,053,965 | 0.17 | 9850.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,048,268 | 0.17 | 5113.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,021,961 | 0.17 | 7347.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,017,344 | 0.17 | 24783.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,010,361 | 0.17 | 11511.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,007,049 | 0.17 | 2976.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 993,957 | 0.16 | 4501.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 992,216 | 0.16 | 1378.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 986,918 | 0.16 | 3366.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 983,526 | 0.16 | 10152.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 977,131 | 0.16 | 3453.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 937,838 | 0.15 | 5734.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 930,057 | 0.15 | 2085.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 883,589 | 0.14 | 2492.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 875,362 | 0.14 | 7034.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 852,845 | 0.14 | 2162.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 838,490 | 0.14 | 5418.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 816,213 | 0.13 | 3962.0 |
| - | SEI INVTS CO | COM | 784117103 | 811,230 | 0.13 | 9249.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 727,122 | 0.12 | 2410.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 720,291 | 0.12 | 7860.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 712,531 | 0.12 | 15212.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,381 | 0.12 | 12294.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,048 | 0.12 | 1403.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 690,112 | 0.11 | 2905.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 628,042 | 0.1 | 4343.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 615,145 | 0.1 | 8779.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 599,500 | 0.1 | 3480.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 592,103 | 0.1 | 1192.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 589,641 | 0.1 | 1191.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 587,627 | 0.1 | 6381.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 572,972 | 0.09 | 5961.0 |
| - | FORD MTR CO | COM | 345370860 | 564,243 | 0.09 | 40593.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 561,172 | 0.09 | 654.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 553,913 | 0.09 | 9975.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 535,278 | 0.09 | 1346.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 520,879 | 0.09 | 4231.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 509,430 | 0.08 | 2069.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 508,142 | 0.08 | 2270.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 508,028 | 0.08 | 971.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 499,987 | 0.08 | 251.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 499,615 | 0.08 | 5389.0 |
| - | M & T BK CORP | COM | 55261F104 | 496,965 | 0.08 | 2088.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 496,619 | 0.08 | 1709.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 487,176 | 0.08 | 2376.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 483,250 | 0.08 | 5442.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 480,850 | 0.08 | 2175.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 460,163 | 0.08 | 4635.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460,153 | 0.08 | 11881.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 454,679 | 0.07 | 27032.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 451,071 | 0.07 | 1529.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 448,274 | 0.07 | 8077.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 425,988 | 0.07 | 18481.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 424,823 | 0.07 | 1541.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 421,912 | 0.07 | 1893.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,841 | 0.07 | 3143.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,704 | 0.06 | 9275.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 376,799 | 0.06 | 565.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,124 | 0.06 | 2720.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 364,541 | 0.06 | 2373.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 352,803 | 0.06 | 10138.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 345,946 | 0.06 | 715.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,526 | 0.06 | 8002.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 327,525 | 0.05 | 1695.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 324,044 | 0.05 | 951.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 318,604 | 0.05 | 3766.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 313,989 | 0.05 | 1615.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 311,854 | 0.05 | 809.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306,726 | 0.05 | 1227.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 299,996 | 0.05 | 3892.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 294,462 | 0.05 | 2635.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 293,250 | 0.05 | 3131.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 274,692 | 0.05 | 4873.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 273,580 | 0.04 | 7190.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,668 | 0.04 | 527.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268,297 | 0.04 | 8884.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262,055 | 0.04 | 793.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 259,851 | 0.04 | 1226.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 256,502 | 0.04 | 3565.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 253,073 | 0.04 | 2660.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 252,372 | 0.04 | 681.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 251,082 | 0.04 | 962.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 250,624 | 0.04 | 302.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 250,559 | 0.04 | 1869.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 250,436 | 0.04 | 5269.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 249,740 | 0.04 | 705.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 247,583 | 0.04 | 787.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 245,932 | 0.04 | 1718.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 244,805 | 0.04 | 3219.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 243,984 | 0.04 | 3282.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,091 | 0.04 | 865.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,976 | 0.04 | 2686.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 242,892 | 0.04 | 76.0 |
| - | VICI PPTYS INC | COM | 925652109 | 241,871 | 0.04 | 9110.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,939 | 0.04 | 1531.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 238,111 | 0.04 | 1090.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 236,682 | 0.04 | 569.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 236,270 | 0.04 | 2963.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 234,457 | 0.04 | 3784.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 233,766 | 0.04 | 1764.0 |
| - | UNION PAC CORP | COM | 907818108 | 232,016 | 0.04 | 853.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 231,383 | 0.04 | 1220.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 225,967 | 0.04 | 235.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 221,928 | 0.04 | 621.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 216,797 | 0.04 | 1515.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 212,337 | 0.03 | 875.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 212,076 | 0.03 | 4461.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 211,980 | 0.03 | 1053.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 211,521 | 0.03 | 3657.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 208,861 | 0.03 | 6533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 609,994,108 | 227 | 12.665779 | 0.626913 | 20.136987 |
| 2026-03-31 | 2026-05-11 | 562,312,756 | 232 | 11.896269 | 0.597029 | 19.407895 |
| 2025-12-31 | 2026-02-11 | 606,463,112 | 203 | 12.582927 | 0.630213 | 19.994822 |
| 2025-09-30 | 2025-11-12 | 582,359,156 | 200 | 12.604337 | 0.63108 | 19.945286 |
| 2025-03-31 | 2025-05-14 | 484,655,932 | 190 | 10.87786 | 0.545148 | 19.302782 |
| 2024-12-31 | 2025-01-29 | 487,434,774 | 195 | 12.289634 | 0.616752 | 21.107379 |