KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 0002019084
Annualised vol
9.68356%
Beta
0.469867
HHI
189.393529
Top-10 weight
33.097924%
VaR 95%
0.997611%
VaR 99%
1.723703%
Max drawdown
15.816757%
Matched value
44.837802%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 72,899 | 71,190 | 2.4% | 17,374,748 |
| GOOGL | ADDED | 30,635 | 28,933 | 5.88% | 10,934,657 |
| NVDA | ADDED | 52,093 | 49,639 | 4.94% | 10,423,265 |
| SNOW | REDUCED | 40,675 | 41,673 | -2.39% | 10,351,788 |
| AAPL | ADDED | 20,203 | 18,782 | 7.57% | 5,845,861 |
| V | ADDED | 16,120 | 15,691 | 2.73% | 5,530,461 |
| META | ADDED | 9,732 | 9,164 | 6.2% | 5,481,860 |
| MSFT | ADDED | 14,550 | 13,273 | 9.62% | 5,427,472 |
| MA | ADDED | 10,078 | 10,061 | 0.17% | 5,175,813 |
| PH | ADDED | 5,210 | 5,181 | 0.56% | 5,095,923 |
| TSLA | ADDED | 10,150 | 10,148 | 0.02% | 4,269,090 |
| BLK | ADDED | 4,433 | 4,416 | 0.38% | 4,262,431 |
| PANW | ADDED | 10,003 | 9,567 | 4.56% | 3,411,223 |
| MELI | REDUCED | 1,998 | 2,006 | -0.4% | 3,391,385 |
| AVGO | ADDED | 8,819 | 7,563 | 16.61% | 3,331,348 |
| MSCI | ADDED | 5,470 | 5,269 | 3.81% | 3,063,482 |
| J | REDUCED | 23,690 | 24,500 | -3.31% | 2,984,940 |
| NET | ADDED | 11,695 | 11,328 | 3.24% | 2,868,550 |
| KLAC | ADDED | 9,072 | 907 | 900.22% | 2,737,076 |
| UBER | ADDED | 35,506 | 34,220 | 3.76% | 2,562,113 |
| JPM | ADDED | 7,665 | 6,889 | 11.26% | 2,509,108 |
| SHW | ADDED | 6,852 | 6,798 | 0.79% | 2,359,225 |
| LMT | ADDED | 4,611 | 4,601 | 0.22% | 2,349,153 |
| IBIT | ADDED | 63,879 | 60,992 | 4.73% | 2,126,532 |
| RTX | ADDED | 10,802 | 10,305 | 4.82% | 2,049,391 |
| GLD | ADDED | 5,334 | 4,617 | 15.53% | 1,964,939 |
| GD | ADDED | 5,061 | 5,051 | 0.2% | 1,792,636 |
| ANET | ADDED | 9,128 | 8,664 | 5.36% | 1,550,665 |
| CVX | ADDED | 9,105 | 6,447 | 41.23% | 1,509,240 |
| NOW | ADDED | 15,099 | 11,416 | 32.26% | 1,499,029 |
| CME | ADDED | 6,025 | 5,935 | 1.52% | 1,330,489 |
| MRVL | ADDED | 4,337 | 3,591 | 20.77% | 1,292,019 |
| ORCL | ADDED | 8,509 | 8,301 | 2.51% | 1,246,983 |
| HD | ADDED | 3,525 | 3,425 | 2.92% | 1,243,051 |
| BX | REDUCED | 10,151 | 10,474 | -3.08% | 1,194,503 |
| SPGI | REDUCED | 2,886 | 2,903 | -0.59% | 1,175,516 |
| JNJ | ADDED | 4,295 | 4,212 | 1.97% | 1,090,709 |
| SYK | REDUCED | 3,191 | 3,238 | -1.45% | 1,004,727 |
| PEP | REDUCED | 6,836 | 7,123 | -4.03% | 925,644 |
| TMO | REDUCED | 1,759 | 1,857 | -5.28% | 882,085 |
| PG | ADDED | 4,839 | 4,828 | 0.23% | 709,564 |
| BRK-B | REDUCED | 1,361 | 1,368 | -0.51% | 681,031 |
| ECL | UNCHANGED | 2,433 | 2,433 | 0.0% | 677,835 |
| HON | REDUCED | 2,875 | 5,607 | -48.72% | 643,713 |
| ALAB | NEW | 1,318 | - | - | 636,620 |
| HONA | NEW | 2,875 | - | - | 635,605 |
| RKLB | ADDED | 6,216 | 5,462 | 13.8% | 631,856 |
| ISRG | REDUCED | 1,578 | 1,605 | -1.68% | 627,539 |
| VRSK | REDUCED | 3,477 | 3,549 | -2.03% | 624,146 |
| NDAQ | ADDED | 7,774 | 7,393 | 5.15% | 612,756 |
| DDOG | UNCHANGED | 2,128 | 2,128 | 0.0% | 554,046 |
| CAT | ADDED | 506 | 454 | 11.45% | 539,336 |
| ROL | ADDED | 12,744 | 12,473 | 2.17% | 531,932 |
| ONDS | ADDED | 61,772 | 29,221 | 111.4% | 509,001 |
| NEE | ADDED | 5,526 | 4,851 | 13.91% | 485,004 |
| IONQ | ADDED | 8,663 | 6,390 | 35.57% | 461,391 |
| FTNT | UNCHANGED | 2,967 | 2,967 | 0.0% | 455,791 |
| ASTS | ADDED | 4,852 | 4,284 | 13.26% | 431,149 |
| WMT | UNCHANGED | 3,765 | 3,765 | 0.0% | 426,424 |
| BSX | REDUCED | 9,744 | 9,800 | -0.57% | 415,874 |
| AXON | NEW | 737 | - | - | 413,170 |
| NFLX | UNCHANGED | 5,493 | 5,493 | 0.0% | 392,200 |
| ORLY | REDUCED | 4,173 | 4,215 | -1.0% | 384,292 |
| FAST | ADDED | 6,555 | 6,540 | 0.23% | 314,817 |
| CRWV | ADDED | 3,100 | 2,775 | 11.71% | 308,574 |
| PTC | UNCHANGED | 2,443 | 2,443 | 0.0% | 277,549 |
| TYL | REDUCED | 916 | 998 | -8.22% | 267,893 |
| MU | NEW | 196 | - | - | 226,241 |
| COHR | NEW | 565 | - | - | 222,876 |
| T | CLOSED OUT | 0 | 8,466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 26,109,528 | 7.43 | 122712.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 17,374,748 | 4.94 | 72899.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 13,111,927 | 3.73 | 17805.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 10,423,265 | 2.97 | 52093.0 |
| SNOW | REDUCED | SNOWFLAKE INC CLASS A | COM | 833445109 | 10,351,788 | 2.95 | 40675.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 9,761,601 | 2.78 | 27315.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 9,628,889 | 2.74 | 4840.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 7,301,568 | 2.08 | 15289.0 | |
| - | BROOKFIELD CORP FCLASS A | COM | 11271J107 | 6,367,439 | 1.81 | 149506.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 5,898,080 | 1.68 | 50554.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,845,861 | 1.66 | 20203.0 |
| V | ADDED | VISA INC CLASS A | COM | 92826C839 | 5,530,461 | 1.57 | 16120.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 5,481,860 | 1.56 | 9732.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,427,472 | 1.54 | 14550.0 |
| - | LAM RESH CORP | COM | 512807108 | 5,243,796 | 1.49 | 12101.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | COM | 57636Q104 | 5,175,813 | 1.47 | 10078.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,095,923 | 1.45 | 5210.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,001,339 | 1.42 | 7282.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,632,735 | 1.32 | 15291.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 4,589,524 | 1.31 | 6014.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 4,399,604 | 1.25 | 61749.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,269,090 | 1.21 | 10150.0 |
| BLK | ADDED | BLACKROCK INC NEW | COM | 09247X101 | 4,262,431 | 1.21 | 4433.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 3,648,856 | 1.04 | 30529.0 | |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 | 3,613,420 | 1.03 | 37460.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,525,653 | 1.0 | 4876.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 3,472,816 | 0.99 | 11457.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,411,223 | 0.97 | 10003.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,391,385 | 0.96 | 1998.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,345,977 | 0.95 | 12301.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,331,348 | 0.95 | 8819.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,063,482 | 0.87 | 5470.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,984,940 | 0.85 | 23690.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,937,367 | 0.84 | 9855.0 | |
| NET | ADDED | CLOUDFLARE INC CLASS A | COM | 18915M107 | 2,868,550 | 0.82 | 11695.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 2,737,076 | 0.78 | 9072.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,675,627 | 0.76 | 12005.0 | |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 2,588,987 | 0.74 | 21030.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,562,113 | 0.73 | 35506.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,509,108 | 0.71 | 7665.0 |
| - | MOODYS CORP | COM | 615369105 | 2,364,222 | 0.67 | 5220.0 | |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COM | 824348106 | 2,359,225 | 0.67 | 6852.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,349,153 | 0.67 | 4611.0 |
| - | LINDE PLC F | FGO | G54950103 | 2,341,277 | 0.67 | 4512.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,287,582 | 0.65 | 40733.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,203,803 | 0.63 | 2356.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 2,188,707 | 0.62 | 36656.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 2,162,459 | 0.62 | 25104.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,145,270 | 0.61 | 10068.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,126,532 | 0.61 | 63879.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,077,575 | 0.59 | 27412.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,058,183 | 0.59 | 3138.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 2,049,391 | 0.58 | 10802.0 |
| - | LOWES COS INC | COM | 548661107 | 2,006,358 | 0.57 | 9100.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,964,939 | 0.56 | 5334.0 |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | ETF | 464288760 | 1,899,962 | 0.54 | 7837.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,792,636 | 0.51 | 5061.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 1,692,471 | 0.48 | 4574.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | 1,684,602 | 0.48 | 17470.0 | |
| - | SHOPIFY INC FCLASS A | FGC | 82509L107 | 1,567,121 | 0.45 | 13725.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413106 | 1,550,665 | 0.44 | 9128.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,550,580 | 0.44 | 2076.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,538,604 | 0.44 | 2055.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,509,240 | 0.43 | 9105.0 |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,500,456 | 0.43 | 15692.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,499,029 | 0.43 | 15099.0 |
| - | DANAHER CORP | COM | 235851102 | 1,466,117 | 0.42 | 7697.0 | |
| - | NEBIUS GROUP N V A FCLASS A | COM | N97284108 | 1,437,189 | 0.41 | 5204.0 | |
| - | ENTERPRISE PRODS PART LP | MLP | 293792107 | 1,423,957 | 0.41 | 38737.0 | |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 1,397,085 | 0.4 | 14556.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 1,335,672 | 0.38 | 8452.0 | |
| CME | ADDED | CME GROUP INC CLASS A | COM | 12572Q105 | 1,330,489 | 0.38 | 6025.0 |
| - | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 | 1,293,117 | 0.37 | 3647.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,292,019 | 0.37 | 4337.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,263,605 | 0.36 | 11454.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,246,983 | 0.35 | 8509.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,243,051 | 0.35 | 3525.0 |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | 1,199,902 | 0.34 | 3489.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,194,503 | 0.34 | 10151.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,175,516 | 0.33 | 2886.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 1,173,056 | 0.33 | 3320.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,139,738 | 0.32 | 8336.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | 1,133,178 | 0.32 | 5164.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,090,709 | 0.31 | 4295.0 |
| - | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | 46436E502 | 1,044,426 | 0.3 | 14556.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 1,033,851 | 0.29 | 11615.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 1,004,727 | 0.29 | 3191.0 |
| - | CANADIAN PACIFIC KAN F | FGC | 13646K108 | 993,096 | 0.28 | 11461.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 963,937 | 0.27 | 1893.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 952,375 | 0.27 | 9861.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 947,772 | 0.27 | 29889.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 925,644 | 0.26 | 6836.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 915,563 | 0.26 | 9923.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 882,085 | 0.25 | 1759.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 861,346 | 0.25 | 2938.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 853,209 | 0.24 | 10590.0 | |
| - | TMC THE METALS CO INC F | COM | 87261Y106 | 851,176 | 0.24 | 192139.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 847,833 | 0.24 | 6828.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 772,670 | 0.22 | 4335.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 763,758 | 0.22 | 12795.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 737,714 | 0.21 | 3043.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 737,459 | 0.21 | 7510.0 | |
| - | CANADIAN NATL RY CO F | COM | 136375102 | 737,022 | 0.21 | 6181.0 | |
| - | WASTE CONNECTIONS INC F | FGC | 94106B101 | 721,101 | 0.21 | 4326.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 709,564 | 0.2 | 4839.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 706,611 | 0.2 | 3112.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 | 686,813 | 0.2 | 4376.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 681,031 | 0.19 | 1361.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 677,835 | 0.19 | 2433.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 643,713 | 0.18 | 2875.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 636,620 | 0.18 | 1318.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 635,605 | 0.18 | 2875.0 |
| - | ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 633,239 | 0.18 | 8212.0 | |
| RKLB | ADDED | ROCKET LAB CORP CLASS A | COM | 773121108 | 631,856 | 0.18 | 6216.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 627,539 | 0.18 | 1578.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 624,146 | 0.18 | 3477.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 612,756 | 0.17 | 7774.0 |
| - | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 | 579,412 | 0.16 | 6606.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 577,541 | 0.16 | 10226.0 | |
| - | BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | 09261H305 | 556,309 | 0.16 | 23238.0 | |
| DDOG | UNCHANGED | DATADOG INC CLASS A | COM | 23804L103 | 554,046 | 0.16 | 2128.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 539,336 | 0.15 | 506.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 531,932 | 0.15 | 12744.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 509,940 | 0.15 | 425.0 | |
| ONDS | ADDED | ONDAS INC | COM | 68236H204 | 509,001 | 0.14 | 61772.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 507,211 | 0.14 | 3688.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 485,004 | 0.14 | 5526.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 461,391 | 0.13 | 8663.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 455,791 | 0.13 | 2967.0 |
| ASTS | ADDED | AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 431,149 | 0.12 | 4852.0 |
| - | ENERGY TRANSFER L P LP | MLP | 29273V100 | 430,624 | 0.12 | 22522.0 | |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 429,039 | 0.12 | 4178.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 426,424 | 0.12 | 3765.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 425,798 | 0.12 | 2871.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 415,874 | 0.12 | 9744.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 413,170 | 0.12 | 737.0 |
| - | ABBOTT LABS | COM | 002824100 | 408,480 | 0.12 | 4502.0 | |
| - | TRADEWEB MKTS INC CLASS CLASS A | COM | 892672106 | 403,986 | 0.11 | 4054.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 402,200 | 0.11 | 764.0 | |
| - | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 49726J108 | 400,150 | 0.11 | 6765.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 392,200 | 0.11 | 5493.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 389,598 | 0.11 | 4794.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 384,292 | 0.11 | 4173.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 365,105 | 0.1 | 8053.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 361,491 | 0.1 | 8538.0 | |
| - | SAP SE ORDF | ADR | D66992104 | 348,650 | 0.1 | 2255.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 314,817 | 0.09 | 6555.0 |
| CRWV | ADDED | COREWEAVE INC CLASS A | COM | 80303D305 | 308,574 | 0.09 | 3100.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 305,592 | 0.09 | 3477.0 | |
| - | RPM INTL INC | COM | 749685103 | 305,123 | 0.09 | 2745.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 294,448 | 0.08 | 3554.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 282,571 | 0.08 | 2917.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 277,549 | 0.08 | 2443.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 267,893 | 0.08 | 916.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 260,061 | 0.07 | 8227.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | 254,718 | 0.07 | 1605.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 242,748 | 0.07 | 1658.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 240,122 | 0.07 | 3476.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 237,540 | 0.07 | 8575.0 | |
| - | IREN LTD F | COM | Q4982L109 | 234,046 | 0.07 | 5118.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 230,822 | 0.07 | 615.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 226,241 | 0.06 | 196.0 |
| COHR | NEW | COHERENT CORP | COM | 192479103 | 222,876 | 0.06 | 565.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 220,265 | 0.06 | 2120.0 | |
| - | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 | 219,552 | 0.06 | 1986.0 | |
| - | BLUE OWL CREDIT INCOME CORP CLASS S | COM | 69120V101 | 115,274 | 0.03 | 12640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 351,468,666 | 166 | 9.68356 | 0.469867 | 15.816757 |
| 2026-03-31 | 2026-05-13 | 314,986,839 | 156 | 9.967175 | 0.4896 | 16.374126 |
| 2025-12-31 | 2026-02-13 | 285,253,361 | 156 | 11.115666 | 0.545654 | 18.520638 |
| 2025-09-30 | 2025-11-14 | 252,742,263 | 154 | 11.346538 | 0.559444 | 18.909107 |
| 2025-03-31 | 2025-05-07 | 164,108,053 | 136 | 11.344531 | 0.561638 | 19.155179 |
| 2024-12-31 | 2025-02-04 | 156,257,304 | 131 | 11.583524 | 0.574801 | 19.594486 |