1248 Management, LLC
CIK 0002011147
Annualised vol
13.258403%
Beta
0.637526
HHI
497.943083
Top-10 weight
59.955598%
VaR 95%
1.364475%
VaR 99%
2.398253%
Max drawdown
21.569888%
Matched value
61.913455%
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 | 52,792 | 51,924 | 1.67% | 18,866,231 |
| MSFT | REDUCED | 37,753 | 38,382 | -1.64% | 14,082,517 |
| SCHW | ADDED | 146,646 | 146,266 | 0.26% | 13,531,050 |
| AMZN | ADDED | 48,010 | 46,583 | 3.06% | 11,442,634 |
| JPM | UNCHANGED | 32,729 | 32,729 | 0.0% | 10,713,105 |
| OKTA | UNCHANGED | 70,761 | 70,761 | 0.0% | 9,655,338 |
| NVDA | UNCHANGED | 48,227 | 48,227 | 0.0% | 9,649,740 |
| CRM | ADDED | 58,471 | 27,404 | 113.37% | 9,172,165 |
| ORCL | UNCHANGED | 54,603 | 54,603 | 0.0% | 8,002,012 |
| ALL | NEW | 23,089 | - | - | 5,518,818 |
| AAPL | UNCHANGED | 13,010 | 13,010 | 0.0% | 3,764,574 |
| ACHR | UNCHANGED | 614,628 | 614,628 | 0.0% | 2,907,190 |
| LLY | ADDED | 1,807 | 1,515 | 19.27% | 2,167,370 |
| AVGO | ADDED | 5,733 | 4,403 | 30.21% | 2,165,641 |
| GEV | REDUCED | 1,271 | 1,825 | -30.36% | 1,493,883 |
| META | UNCHANGED | 2,567 | 2,567 | 0.0% | 1,445,965 |
| MU | ADDED | 1,227 | 86 | 1326.74% | 1,416,314 |
| KLAC | ADDED | 4,358 | 609 | 615.6% | 1,314,852 |
| ABBV | UNCHANGED | 4,902 | 4,902 | 0.0% | 1,233,539 |
| TDY | UNCHANGED | 1,744 | 1,744 | 0.0% | 1,163,074 |
| PANW | REDUCED | 3,023 | 4,811 | -37.16% | 1,030,903 |
| V | UNCHANGED | 2,963 | 2,963 | 0.0% | 1,016,576 |
| C | UNCHANGED | 6,976 | 6,976 | 0.0% | 976,361 |
| BSX | ADDED | 22,400 | 11,322 | 97.84% | 956,032 |
| AMGN | UNCHANGED | 2,566 | 2,566 | 0.0% | 929,200 |
| JAZZ | NEW | 3,814 | - | - | 919,060 |
| GS | REDUCED | 904 | 1,315 | -31.25% | 914,278 |
| ANET | UNCHANGED | 5,343 | 5,343 | 0.0% | 907,669 |
| NDAQ | ADDED | 11,108 | 3,947 | 181.43% | 875,533 |
| RPRX | NEW | 15,158 | - | - | 849,909 |
| BLK | UNCHANGED | 883 | 883 | 0.0% | 849,057 |
| URI | UNCHANGED | 741 | 741 | 0.0% | 839,471 |
| MA | ADDED | 1,604 | 515 | 211.46% | 823,814 |
| ETN | UNCHANGED | 1,908 | 1,908 | 0.0% | 813,037 |
| AZO | UNCHANGED | 253 | 253 | 0.0% | 808,573 |
| TSLA | UNCHANGED | 1,857 | 1,857 | 0.0% | 781,054 |
| UBER | ADDED | 10,584 | 10,121 | 4.57% | 763,741 |
| DDOG | NEW | 2,873 | - | - | 748,014 |
| COST | UNCHANGED | 790 | 790 | 0.0% | 739,021 |
| PSX | ADDED | 4,134 | 1,246 | 231.78% | 698,853 |
| ADI | UNCHANGED | 1,719 | 1,719 | 0.0% | 682,735 |
| SIMO | NEW | 2,044 | - | - | 681,327 |
| TEL | UNCHANGED | 3,347 | 3,347 | 0.0% | 674,789 |
| SYK | REDUCED | 2,083 | 2,161 | -3.61% | 657,645 |
| DE | UNCHANGED | 1,006 | 1,006 | 0.0% | 639,766 |
| BKR | REDUCED | 11,461 | 20,073 | -42.9% | 636,086 |
| AZN | UNCHANGED | 2,976 | 2,976 | 0.0% | 564,309 |
| CVX | UNCHANGED | 3,377 | 3,377 | 0.0% | 559,772 |
| NOW | REDUCED | 5,000 | 5,290 | -5.48% | 496,400 |
| DASH | UNCHANGED | 2,652 | 2,652 | 0.0% | 489,374 |
| FAST | ADDED | 7,993 | 5,074 | 57.53% | 383,904 |
| WMT | UNCHANGED | 2,970 | 2,970 | 0.0% | 336,382 |
| CMI | ADDED | 463 | 200 | 131.5% | 330,216 |
| P | UNCHANGED | 3,822 | 3,822 | 0.0% | 301,135 |
| NEE | UNCHANGED | 3,196 | 3,196 | 0.0% | 280,513 |
| LIN | UNCHANGED | 531 | 531 | 0.0% | 275,557 |
| TT | UNCHANGED | 553 | 553 | 0.0% | 271,611 |
| REGN | REDUCED | 430 | 913 | -52.9% | 268,122 |
| MRK | UNCHANGED | 1,910 | 1,910 | 0.0% | 247,059 |
| NFLX | ADDED | 3,291 | 1,880 | 75.05% | 234,977 |
| PG | REDUCED | 1,447 | 3,978 | -63.62% | 212,188 |
| PLTR | ADDED | 1,758 | 1,084 | 62.18% | 205,106 |
| EXPE | UNCHANGED | 753 | 753 | 0.0% | 192,678 |
| DELL | UNCHANGED | 369 | 369 | 0.0% | 159,209 |
| TMUS | NEW | 900 | - | - | 150,957 |
| MS | UNCHANGED | 714 | 714 | 0.0% | 149,255 |
| AMD | UNCHANGED | 172 | 172 | 0.0% | 99,917 |
| MCK | UNCHANGED | 128 | 128 | 0.0% | 96,822 |
| JNJ | UNCHANGED | 346 | 346 | 0.0% | 87,874 |
| DUK | UNCHANGED | 587 | 587 | 0.0% | 74,302 |
| LRCX | UNCHANGED | 145 | 145 | 0.0% | 62,871 |
| COHR | UNCHANGED | 159 | 159 | 0.0% | 62,721 |
| GILD | UNCHANGED | 444 | 444 | 0.0% | 56,095 |
| GSK | UNCHANGED | 1,053 | 1,053 | 0.0% | 55,677 |
| DLTR | UNCHANGED | 449 | 449 | 0.0% | 54,307 |
| BKNG | ADDED | 275 | 163 | 68.71% | 49,016 |
| LAMR | UNCHANGED | 303 | 303 | 0.0% | 47,262 |
| CB | NEW | 137 | - | - | 46,821 |
| EBAY | UNCHANGED | 384 | 384 | 0.0% | 42,912 |
| CME | UNCHANGED | 180 | 180 | 0.0% | 39,749 |
| CLS | NEW | 103 | - | - | 37,574 |
| T | UNCHANGED | 1,758 | 1,758 | 0.0% | 36,391 |
| PEP | UNCHANGED | 259 | 259 | 0.0% | 35,069 |
| UNH | UNCHANGED | 83 | 83 | 0.0% | 34,497 |
| NEM | UNCHANGED | 367 | 367 | 0.0% | 34,278 |
| HD | REDUCED | 96 | 784 | -87.76% | 33,857 |
| MCD | UNCHANGED | 122 | 122 | 0.0% | 32,978 |
| ISRG | UNCHANGED | 82 | 82 | 0.0% | 32,610 |
| CBRS | NEW | 143 | - | - | 31,603 |
| KO | UNCHANGED | 356 | 356 | 0.0% | 29,121 |
| BA | UNCHANGED | 110 | 110 | 0.0% | 23,812 |
| HON | REDUCED | 104 | 208 | -50.0% | 23,286 |
| HONA | NEW | 104 | - | - | 22,992 |
| NTAP | UNCHANGED | 106 | 106 | 0.0% | 16,405 |
| TGT | UNCHANGED | 101 | 101 | 0.0% | 13,192 |
| PLD | UNCHANGED | 78 | 78 | 0.0% | 10,567 |
| SWK | REDUCED | 92 | 427 | -78.45% | 8,659 |
| SBUX | UNCHANGED | 75 | 75 | 0.0% | 7,664 |
| MDT | UNCHANGED | 94 | 94 | 0.0% | 7,421 |
| MDLZ | UNCHANGED | 122 | 122 | 0.0% | 7,117 |
| PAYX | UNCHANGED | 69 | 69 | 0.0% | 6,785 |
| PAYS | CLOSED OUT | 0 | 497,435 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 6,095 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 52 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 34,448,238 | 13.47 | 3186701.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,866,231 | 7.37 | 52792.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,518,187 | 6.07 | 131165.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,082,517 | 5.5 | 37753.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 13,531,050 | 5.29 | 146646.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,502,523 | 4.89 | 16383.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,277,243 | 4.8 | 122430.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,442,634 | 4.47 | 48010.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,713,105 | 4.19 | 32729.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 9,999,068 | 3.91 | 65770.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 9,655,338 | 3.77 | 70761.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 9,649,740 | 3.77 | 48227.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,172,165 | 3.59 | 58471.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 8,002,012 | 3.13 | 54603.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 5,518,818 | 2.16 | 23089.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,764,574 | 1.47 | 13010.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,907,190 | 1.14 | 614628.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,167,370 | 0.85 | 1807.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,165,641 | 0.85 | 5733.0 |
| - | CORNING INC | COM | 219350105 | 2,120,580 | 0.83 | 8302.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,565,216 | 0.61 | 8200.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,493,883 | 0.58 | 1271.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,445,965 | 0.57 | 2567.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,416,314 | 0.55 | 1227.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,314,852 | 0.51 | 4358.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,233,539 | 0.48 | 4902.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,163,074 | 0.45 | 1744.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,071,163 | 0.42 | 2854.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,056,549 | 0.41 | 2208.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,030,903 | 0.4 | 3023.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,016,576 | 0.4 | 2963.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 976,361 | 0.38 | 6976.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 970,353 | 0.38 | 3941.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 956,032 | 0.37 | 22400.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 929,200 | 0.36 | 2566.0 |
| - | TJX COS INC NEW | COM | 872540109 | 926,120 | 0.36 | 6113.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 919,060 | 0.36 | 3814.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 914,278 | 0.36 | 904.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 907,669 | 0.35 | 5343.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 875,533 | 0.34 | 11108.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 849,909 | 0.33 | 15158.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 849,057 | 0.33 | 883.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 839,471 | 0.33 | 741.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 823,814 | 0.32 | 1604.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 813,037 | 0.32 | 1908.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 808,573 | 0.32 | 253.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 781,054 | 0.31 | 1857.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 763,741 | 0.3 | 10584.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 758,629 | 0.3 | 548.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 748,014 | 0.29 | 2873.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 739,021 | 0.29 | 790.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 698,853 | 0.27 | 4134.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 682,735 | 0.27 | 1719.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 681,327 | 0.27 | 2044.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 674,789 | 0.26 | 3347.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 657,645 | 0.26 | 2083.0 |
| - | M & T BK CORP | COM | 55261F104 | 643,103 | 0.25 | 2702.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 639,766 | 0.25 | 1006.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 636,086 | 0.25 | 11461.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 625,927 | 0.24 | 1689.0 | |
| - | QUALCOMM INC | COM | 747525103 | 588,741 | 0.23 | 3186.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 564,309 | 0.22 | 2976.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 559,772 | 0.22 | 3377.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 521,258 | 0.2 | 1415.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 496,400 | 0.19 | 5000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 489,374 | 0.19 | 2652.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 454,136 | 0.18 | 26175.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 420,786 | 0.16 | 582.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 383,904 | 0.15 | 7993.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 336,382 | 0.13 | 2970.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 330,216 | 0.13 | 463.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 301,135 | 0.12 | 3822.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 280,513 | 0.11 | 3196.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 275,557 | 0.11 | 531.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271,611 | 0.11 | 553.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,122 | 0.1 | 430.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 247,059 | 0.1 | 1910.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 234,977 | 0.09 | 3291.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 212,188 | 0.08 | 1447.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 205,106 | 0.08 | 1758.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 192,678 | 0.08 | 753.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 159,209 | 0.06 | 369.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 150,957 | 0.06 | 900.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 149,255 | 0.06 | 714.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,580 | 0.04 | 205.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,917 | 0.04 | 172.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 96,822 | 0.04 | 128.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 87,874 | 0.03 | 346.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 86,142 | 0.03 | 289.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 79,765 | 0.03 | 2495.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,302 | 0.03 | 587.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 62,871 | 0.02 | 145.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 62,721 | 0.02 | 159.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,676 | 0.02 | 157.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 57,833 | 0.02 | 423.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 56,095 | 0.02 | 444.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 55,677 | 0.02 | 1053.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 54,307 | 0.02 | 449.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 49,016 | 0.02 | 275.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 47,262 | 0.02 | 303.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 46,821 | 0.02 | 137.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 44,642 | 0.02 | 62.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 44,636 | 0.02 | 514.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,345 | 0.02 | 203.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 42,912 | 0.02 | 384.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 42,330 | 0.02 | 423.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 39,749 | 0.02 | 180.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,745 | 0.02 | 78.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 37,574 | 0.01 | 103.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 36,391 | 0.01 | 1758.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,039 | 0.01 | 42.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 36,031 | 0.01 | 436.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 36,011 | 0.01 | 632.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 35,069 | 0.01 | 259.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,497 | 0.01 | 83.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 34,278 | 0.01 | 367.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 33,857 | 0.01 | 96.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 32,978 | 0.01 | 122.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,610 | 0.01 | 82.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 31,979 | 0.01 | 116.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 31,603 | 0.01 | 143.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 29,929 | 0.01 | 110.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 29,121 | 0.01 | 356.0 |
| - | LOWES COS INC | COM | 548661107 | 26,459 | 0.01 | 120.0 | |
| - | D R HORTON INC | COM | 23331A109 | 25,084 | 0.01 | 154.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 24,486 | 0.01 | 83.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 23,812 | 0.01 | 110.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 23,286 | 0.01 | 104.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,992 | 0.01 | 104.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,727 | 0.01 | 193.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 16,405 | 0.01 | 106.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,264 | 0.01 | 64.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 13,192 | 0.01 | 101.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,333 | 0.0 | 105.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 12,000 | 0.0 | 72.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 10,567 | 0.0 | 78.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,554 | 0.0 | 36.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,261 | 0.0 | 75.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,863 | 0.0 | 77.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 8,732 | 0.0 | 50.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,659 | 0.0 | 92.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,203 | 0.0 | 76.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,080 | 0.0 | 265.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,664 | 0.0 | 75.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 7,421 | 0.0 | 94.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 7,117 | 0.0 | 122.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 6,785 | 0.0 | 69.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,724 | 0.0 | 46.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,243 | 0.0 | 419.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 255,823,980 | 149 | 13.258403 | 0.637526 | 21.569888 |
| 2026-03-31 | 2026-05-15 | 215,740,202 | 147 | 12.807102 | 0.616955 | 20.389209 |
| 2025-12-31 | 2026-02-13 | 186,943,532 | 157 | 12.821541 | 0.599008 | 18.119541 |
| 2025-09-30 | 2025-11-14 | 177,279,508 | 156 | 12.302428 | 0.580631 | 18.392231 |
| 2025-03-31 | 2025-05-15 | 182,175,515 | 179 | 11.734104 | 0.576587 | 17.834762 |
| 2024-12-31 | 2025-02-14 | 232,151,603 | 75 | 12.390044 | 0.608865 | 18.514533 |