SIERRA SUMMIT ADVISORS LLC
CIK 0002012614
Annualised vol
18.23783%
Beta
0.819157
HHI
205.959237
Top-10 weight
34.760939%
VaR 95%
1.794978%
VaR 99%
3.13836%
Max drawdown
26.074448%
Matched value
82.059925%
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 | ADDED | 229,673 | 228,269 | 0.62% | 45,955,271 |
| ALAB | REDUCED | 92,645 | 100,229 | -7.57% | 44,749,388 |
| MU | ADDED | 30,581 | 29,995 | 1.95% | 35,299,343 |
| GOOGL | ADDED | 93,371 | 92,192 | 1.28% | 33,342,188 |
| AAPL | REDUCED | 106,629 | 111,560 | -4.42% | 30,854,042 |
| MRVL | ADDED | 96,720 | 94,925 | 1.89% | 28,811,921 |
| LLY | ADDED | 19,926 | 19,293 | 3.28% | 23,899,843 |
| LRCX | ADDED | 53,034 | 51,715 | 2.55% | 22,981,224 |
| TSLA | ADDED | 54,205 | 53,123 | 2.04% | 22,798,623 |
| GEV | ADDED | 19,002 | 18,290 | 3.89% | 22,324,690 |
| C | ADDED | 148,823 | 148,800 | 0.02% | 20,829,268 |
| VRT | REDUCED | 62,125 | 65,960 | -5.81% | 20,800,693 |
| AMZN | ADDED | 82,140 | 79,338 | 3.53% | 19,577,248 |
| TER | ADDED | 35,672 | 34,350 | 3.85% | 17,259,541 |
| SHOP | ADDED | 150,882 | 97,102 | 55.39% | 17,227,707 |
| SOFI | NEW | 895,254 | - | - | 16,051,905 |
| RDDT | ADDED | 90,402 | 75,536 | 19.68% | 15,691,980 |
| ANET | ADDED | 89,314 | 84,971 | 5.11% | 15,172,663 |
| META | ADDED | 26,801 | 23,026 | 16.39% | 15,096,736 |
| STLD | REDUCED | 65,539 | 65,894 | -0.54% | 15,038,579 |
| ENTG | NEW | 83,246 | - | - | 14,972,626 |
| P | ADDED | 173,086 | 6,097 | 2738.87% | 13,637,446 |
| SNPS | ADDED | 30,468 | 17,629 | 72.83% | 13,590,861 |
| APP | REDUCED | 24,803 | 26,162 | -5.19% | 12,779,250 |
| ALNY | ADDED | 41,684 | 30,298 | 37.58% | 12,548,135 |
| SYM | NEW | 259,079 | - | - | 11,645,602 |
| FCX | ADDED | 170,250 | 162,597 | 4.71% | 10,707,023 |
| REGN | ADDED | 14,678 | 285 | 5050.18% | 9,152,321 |
| BA | ADDED | 38,824 | 36,321 | 6.89% | 8,404,232 |
| CVX | REDUCED | 46,608 | 77,124 | -39.57% | 7,725,777 |
| CAT | ADDED | 5,652 | 5,547 | 1.89% | 6,018,815 |
| ISRG | REDUCED | 13,151 | 24,695 | -46.75% | 5,229,890 |
| ABBV | REDUCED | 17,459 | 17,755 | -1.67% | 4,393,383 |
| JPM | REDUCED | 12,862 | 12,957 | -0.73% | 4,210,119 |
| CMI | ADDED | 5,595 | 5,500 | 1.73% | 3,990,410 |
| JNJ | ADDED | 15,509 | 15,359 | 0.98% | 3,938,821 |
| AVGO | REDUCED | 9,093 | 9,474 | -4.02% | 3,434,881 |
| AGL | NEW | 31,143 | - | - | 3,337,907 |
| MCHP | ADDED | 35,813 | 35,069 | 2.12% | 3,266,146 |
| GS | REDUCED | 2,862 | 2,871 | -0.31% | 2,894,541 |
| MRK | ADDED | 21,917 | 21,563 | 1.64% | 2,816,335 |
| ADM | ADDED | 35,069 | 33,993 | 3.17% | 2,679,272 |
| ADI | ADDED | 5,841 | 5,698 | 2.51% | 2,319,870 |
| AMD | ADDED | 3,969 | 3,958 | 0.28% | 2,305,632 |
| UNH | REDUCED | 5,528 | 6,912 | -20.02% | 2,297,603 |
| NEE | ADDED | 25,640 | 25,418 | 0.87% | 2,250,423 |
| HD | ADDED | 6,120 | 6,014 | 1.76% | 2,158,402 |
| NUE | ADDED | 9,479 | 9,336 | 1.53% | 2,111,448 |
| CB | NEW | 5,872 | - | - | 2,000,826 |
| OSCR | NEW | 64,854 | - | - | 1,849,637 |
| ICHR | NEW | 16,445 | - | - | 1,846,445 |
| GD | ADDED | 5,197 | 5,075 | 2.4% | 1,840,986 |
| GRRR | NEW | 84,611 | - | - | 1,682,067 |
| TSN | ADDED | 28,623 | 27,866 | 2.72% | 1,638,667 |
| SBUX | NEW | 15,992 | - | - | 1,634,223 |
| NUTX | NEW | 9,387 | - | - | 1,604,145 |
| STRL | REDUCED | 1,841 | 2,800 | -34.25% | 1,545,262 |
| VSAT | NEW | 17,170 | - | - | 1,542,038 |
| DRI | ADDED | 7,232 | 6,957 | 3.95% | 1,489,865 |
| BLLN | NEW | 11,911 | - | - | 1,429,082 |
| BMY | ADDED | 24,647 | 24,179 | 1.94% | 1,420,161 |
| MKC | NEW | 26,873 | - | - | 1,354,937 |
| PENN | NEW | 63,314 | - | - | 1,352,388 |
| CARE | NEW | 39,579 | - | - | 1,346,082 |
| GILD | REDUCED | 10,532 | 17,509 | -39.85% | 1,330,613 |
| PEP | ADDED | 9,750 | 9,578 | 1.8% | 1,320,150 |
| CMCSA | ADDED | 52,989 | 51,439 | 3.01% | 1,300,880 |
| KR | ADDED | 23,378 | 22,895 | 2.11% | 1,298,181 |
| HZO | NEW | 35,220 | - | - | 1,289,757 |
| CALY | NEW | 68,492 | - | - | 1,286,965 |
| AGX | NEW | 1,600 | - | - | 1,277,680 |
| RELY | NEW | 56,055 | - | - | 1,256,193 |
| RIGL | ADDED | 31,876 | 21,357 | 49.25% | 1,246,990 |
| MCD | ADDED | 4,575 | 4,479 | 2.14% | 1,236,669 |
| DE | REDUCED | 1,944 | 23,252 | -91.64% | 1,233,138 |
| BMRN | NEW | 21,173 | - | - | 1,211,520 |
| LEN | REDUCED | 13,226 | 14,029 | -5.72% | 1,196,821 |
| EVRG | ADDED | 13,792 | 13,483 | 2.29% | 1,192,043 |
| LMT | REDUCED | 2,320 | 2,338 | -0.77% | 1,181,948 |
| RPRX | REDUCED | 20,842 | 21,165 | -1.53% | 1,168,611 |
| RTX | REDUCED | 6,069 | 6,243 | -2.79% | 1,151,472 |
| LB | NEW | 14,210 | - | - | 1,126,001 |
| HCI | NEW | 6,406 | - | - | 1,122,652 |
| WMT | REDUCED | 9,580 | 9,909 | -3.32% | 1,085,031 |
| CMBT | NEW | 77,508 | - | - | 1,084,337 |
| LAR | NEW | 128,113 | - | - | 1,059,495 |
| STAA | NEW | 36,524 | - | - | 1,047,874 |
| LASR | NEW | 14,776 | - | - | 1,028,706 |
| GNK | NEW | 41,467 | - | - | 1,027,553 |
| CLMB | NEW | 43,997 | - | - | 1,021,171 |
| WEC | ADDED | 8,713 | 8,476 | 2.8% | 1,017,418 |
| CME | REDUCED | 4,595 | 29,715 | -84.54% | 1,014,714 |
| DOX | NEW | 20,075 | - | - | 1,014,591 |
| MCHB | NEW | 63,203 | - | - | 1,004,928 |
| TBPH | NEW | 59,096 | - | - | 1,004,632 |
| FIGS | NEW | 95,473 | - | - | 976,689 |
| SM | REDUCED | 36,957 | 55,288 | -33.16% | 964,578 |
| HSHP | NEW | 71,614 | - | - | 956,764 |
| OMC | ADDED | 12,911 | 12,634 | 2.19% | 940,309 |
| GOLD | NEW | 21,979 | - | - | 914,547 |
| ANDE | NEW | 12,967 | - | - | 886,943 |
| BLK | REDUCED | 883 | 915 | -3.5% | 849,058 |
| DBI | NEW | 145,510 | - | - | 848,324 |
| PG | REDUCED | 5,720 | 5,798 | -1.35% | 838,781 |
| CHRD | NEW | 7,202 | - | - | 823,189 |
| FIVE | REDUCED | 4,445 | 4,680 | -5.02% | 799,167 |
| MSFT | REDUCED | 1,997 | 2,319 | -13.89% | 744,921 |
| ALB | ADDED | 5,487 | 5,340 | 2.75% | 740,910 |
| DAN | NEW | 26,516 | - | - | 721,501 |
| CYRX | UNCHANGED | 45,060 | 45,060 | 0.0% | 707,442 |
| FSLR | REDUCED | 2,834 | 7,962 | -64.41% | 668,711 |
| ABT | REDUCED | 3,500 | 4,002 | -12.54% | 317,590 |
| ORCL | REDUCED | 2,125 | 3,269 | -35.0% | 311,419 |
| HWM | NEW | 1,110 | - | - | 298,435 |
| YUM | UNCHANGED | 1,650 | 1,650 | 0.0% | 263,769 |
| CL | UNCHANGED | 2,445 | 2,445 | 0.0% | 224,158 |
| EQT | CLOSED OUT | 0 | 149,911 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 81,092 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 60,813 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 50,228 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 47,561 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 33,459 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 33,248 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 25,171 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 23,735 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 20,350 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 18,849 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 16,264 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 14,965 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 14,914 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 13,183 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 12,480 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 11,790 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 11,666 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 10,457 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 10,302 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 10,102 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 9,461 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 8,869 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,464 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,911 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 6,754 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 6,529 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 6,478 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 6,461 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 5,968 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,112 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 4,879 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 4,672 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 3,972 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 3,173 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,528 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,322 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,955,271 | 5.13 | 229673.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 44,749,388 | 5.0 | 92645.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,299,343 | 3.94 | 30581.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,085,115 | 3.47 | 86983.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,854,042 | 3.45 | 106629.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,811,921 | 3.22 | 96720.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,826,621 | 2.77 | 247573.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,899,843 | 2.67 | 19926.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,981,224 | 2.57 | 53034.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,798,623 | 2.55 | 54205.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 22,324,690 | 2.49 | 19002.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 20,829,268 | 2.33 | 148823.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,800,693 | 2.32 | 62125.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,577,248 | 2.19 | 82140.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,644,786 | 2.08 | 21729.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 17,259,541 | 1.93 | 35672.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,227,707 | 1.92 | 150882.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,051,905 | 1.79 | 895254.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 15,691,980 | 1.75 | 90402.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,172,663 | 1.69 | 89314.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,096,736 | 1.69 | 26801.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 15,038,579 | 1.68 | 65539.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 14,972,626 | 1.67 | 83246.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,771,621 | 1.65 | 20515.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 13,637,446 | 1.52 | 173086.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 13,590,861 | 1.52 | 30468.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 12,779,250 | 1.43 | 24803.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,548,135 | 1.4 | 41684.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,161,591 | 1.36 | 126354.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 11,645,602 | 1.3 | 259079.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,707,023 | 1.2 | 170250.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,152,321 | 1.02 | 14678.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,404,232 | 0.94 | 38824.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,725,777 | 0.86 | 46608.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,227,847 | 0.7 | 36450.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,018,815 | 0.67 | 5652.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,586,550 | 0.62 | 99742.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,229,890 | 0.58 | 13151.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,393,383 | 0.49 | 17459.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,210,119 | 0.47 | 12862.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,051,783 | 0.45 | 34495.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,990,410 | 0.45 | 5595.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,938,821 | 0.44 | 15509.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,785,857 | 0.42 | 5070.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,499,432 | 0.39 | 71228.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,434,881 | 0.38 | 9093.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 3,337,907 | 0.37 | 31143.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,266,146 | 0.36 | 35813.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,123,624 | 0.35 | 4242.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,031,564 | 0.34 | 10780.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,894,541 | 0.32 | 2862.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,816,335 | 0.31 | 21917.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,807,576 | 0.31 | 49273.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,786,757 | 0.31 | 19073.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,699,436 | 0.3 | 32665.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,679,272 | 0.3 | 35069.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,549,119 | 0.28 | 34290.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,470,665 | 0.28 | 35708.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,319,870 | 0.26 | 5841.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,305,632 | 0.26 | 3969.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,297,603 | 0.26 | 5528.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,257,073 | 0.25 | 6388.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,250,423 | 0.25 | 25640.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,158,402 | 0.24 | 6120.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,111,448 | 0.24 | 9479.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,061,653 | 0.23 | 7581.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,000,826 | 0.22 | 5872.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,991,796 | 0.22 | 2610.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,883,136 | 0.21 | 5986.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,849,637 | 0.21 | 64854.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,846,445 | 0.21 | 16445.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,840,986 | 0.21 | 5197.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 1,835,379 | 0.2 | 4926.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,748,239 | 0.2 | 54008.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,743,790 | 0.19 | 10031.0 | |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,682,067 | 0.19 | 84611.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,648,697 | 0.18 | 8922.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,638,667 | 0.18 | 28623.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,634,223 | 0.18 | 15992.0 |
| NUTX | NEW | NUTEX HEALTH INC | COM | 67079U306 | 1,604,145 | 0.18 | 9387.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,599,728 | 0.18 | 19163.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,545,262 | 0.17 | 1841.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 1,542,038 | 0.17 | 17170.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,489,865 | 0.17 | 7232.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,452,530 | 0.16 | 8715.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 1,429,082 | 0.16 | 11911.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,420,161 | 0.16 | 24647.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,354,937 | 0.15 | 26873.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 1,352,388 | 0.15 | 63314.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,351,525 | 0.15 | 5672.0 | |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 1,346,082 | 0.15 | 39579.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,330,613 | 0.15 | 10532.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 1,324,262 | 0.15 | 26063.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,320,150 | 0.15 | 9750.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,300,880 | 0.15 | 52989.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,298,181 | 0.14 | 23378.0 |
| HZO | NEW | MARINEMAX INC | COM | 567908108 | 1,289,757 | 0.14 | 35220.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 1,286,965 | 0.14 | 68492.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 1,277,680 | 0.14 | 1600.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,259,080 | 0.14 | 36740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,257,145 | 0.14 | 28552.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 1,256,193 | 0.14 | 56055.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,252,140 | 0.14 | 5618.0 | |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,246,990 | 0.14 | 31876.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,236,669 | 0.14 | 4575.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,233,138 | 0.14 | 1944.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,213,731 | 0.14 | 4812.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,211,520 | 0.14 | 21173.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,196,821 | 0.13 | 13226.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,192,043 | 0.13 | 13792.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,181,948 | 0.13 | 2320.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,168,611 | 0.13 | 20842.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,151,472 | 0.13 | 6069.0 |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,126,001 | 0.13 | 14210.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,123,776 | 0.13 | 95316.0 | |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 1,122,652 | 0.13 | 6406.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,102,552 | 0.12 | 8059.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,093,950 | 0.12 | 25740.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,089,868 | 0.12 | 41918.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,085,031 | 0.12 | 9580.0 |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 1,084,337 | 0.12 | 77508.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,082,578 | 0.12 | 11815.0 | |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 1,059,495 | 0.12 | 128113.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,051,357 | 0.12 | 1531.0 | |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,047,874 | 0.12 | 36524.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,035,512 | 0.12 | 3532.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 1,034,646 | 0.12 | 36444.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 1,028,706 | 0.11 | 14776.0 |
| GNK | NEW | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,027,553 | 0.11 | 41467.0 |
| CLMB | NEW | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,021,171 | 0.11 | 43997.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,017,418 | 0.11 | 8713.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,014,714 | 0.11 | 4595.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 1,014,591 | 0.11 | 20075.0 |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 1,004,928 | 0.11 | 63203.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,004,632 | 0.11 | 59096.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 976,689 | 0.11 | 95473.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 964,578 | 0.11 | 36957.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 963,396 | 0.11 | 36940.0 | |
| HSHP | NEW | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 956,764 | 0.11 | 71614.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 940,309 | 0.11 | 12911.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 914,547 | 0.1 | 21979.0 |
| - | TSS INC DEL | COM | 87288V101 | 910,483 | 0.1 | 74023.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 904,672 | 0.1 | 67362.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 902,704 | 0.1 | 1804.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 886,943 | 0.1 | 12967.0 |
| - | UGI CORP NEW | COM | 902681105 | 879,907 | 0.1 | 25475.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 849,058 | 0.09 | 883.0 |
| DBI | NEW | DESIGNER BRANDS INC | CL A | 250565108 | 848,324 | 0.09 | 145510.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 838,781 | 0.09 | 5720.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 823,189 | 0.09 | 7202.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 799,167 | 0.09 | 4445.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 786,043 | 0.09 | 5300.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 768,149 | 0.09 | 14529.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 759,480 | 0.08 | 2808.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 744,921 | 0.08 | 1997.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 740,910 | 0.08 | 5487.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 721,501 | 0.08 | 26516.0 |
| - | CORNING INC | COM | 219350105 | 715,715 | 0.08 | 2802.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 714,979 | 0.08 | 8537.0 | |
| CYRX | UNCHANGED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 707,442 | 0.08 | 45060.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 699,050 | 0.08 | 5113.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 690,135 | 0.08 | 8950.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 686,514 | 0.08 | 2829.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 668,711 | 0.07 | 2834.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 535,472 | 0.06 | 5600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 526,077 | 0.06 | 3675.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 499,136 | 0.06 | 13815.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 377,870 | 0.04 | 5639.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 363,961 | 0.04 | 486.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363,018 | 0.04 | 1706.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 317,590 | 0.04 | 3500.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 311,419 | 0.03 | 2125.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 298,435 | 0.03 | 1110.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 295,388 | 0.03 | 5840.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 294,444 | 0.03 | 1800.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 263,769 | 0.03 | 1650.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.03 | 1000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,945 | 0.03 | 2704.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,492 | 0.03 | 3249.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 227,663 | 0.03 | 3023.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 225,959 | 0.03 | 2235.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 224,158 | 0.03 | 2445.0 |
| - | WABTEC | COM | 929740108 | 204,357 | 0.02 | 758.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 200,814 | 0.02 | 1205.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 159,432 | 0.02 | 14109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 895,434,368 | 185 | 18.23783 | 0.819157 | 26.074448 |
| 2026-03-31 | 2026-04-27 | 688,123,724 | 180 | 16.761042 | 0.786823 | 23.870975 |
| 2025-12-31 | 2026-02-06 | 652,262,249 | 171 | 15.551756 | 0.727887 | 22.085329 |
| 2025-09-30 | 2025-11-12 | 656,010,189 | 177 | 15.168294 | 0.706316 | 22.819121 |
| 2025-03-31 | 2025-05-12 | 461,551,880 | 177 | 15.825538 | 0.762948 | 26.122862 |
| 2024-12-31 | 2025-02-13 | 497,914,398 | 148 | 17.869858 | 0.867347 | 26.422376 |