SGL Investment Advisors, Inc.
CIK 0002043186
Annualised vol
11.579481%
Beta
0.569157
HHI
193.302987
Top-10 weight
32.410196%
VaR 95%
1.037688%
VaR 99%
2.127619%
Max drawdown
21.34519%
Matched value
63.481212%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 24,859 | 23,818 | 4.37% | 12,580,223 |
| AAPL | REDUCED | 38,055 | 38,624 | -1.47% | 11,730,756 |
| NVDA | ADDED | 40,345 | 39,796 | 1.38% | 8,777,055 |
| PANW | REDUCED | 20,770 | 25,143 | -17.39% | 7,997,281 |
| JPM | ADDED | 21,529 | 21,072 | 2.17% | 7,745,919 |
| JNJ | REDUCED | 29,360 | 29,495 | -0.46% | 7,686,728 |
| CVX | ADDED | 35,909 | 35,863 | 0.13% | 6,999,059 |
| MA | ADDED | 12,409 | 12,391 | 0.15% | 6,988,377 |
| DGX | REDUCED | 27,290 | 28,258 | -3.43% | 6,484,923 |
| GOOGL | REDUCED | 17,822 | 21,455 | -16.93% | 6,348,588 |
| CMI | ADDED | 9,742 | 9,603 | 1.45% | 6,184,416 |
| HD | ADDED | 17,115 | 16,516 | 3.63% | 6,003,759 |
| TRV | ADDED | 14,689 | 14,511 | 1.23% | 5,517,482 |
| ETN | ADDED | 11,490 | 10,213 | 12.5% | 5,112,590 |
| LRCX | ADDED | 15,749 | 2,157 | 630.13% | 4,825,494 |
| META | ADDED | 7,860 | 7,830 | 0.38% | 4,676,071 |
| WMT | REDUCED | 39,012 | 48,536 | -19.62% | 4,395,122 |
| SCHW | ADDED | 40,332 | 39,364 | 2.46% | 4,355,453 |
| YELP | ADDED | 167,319 | 166,765 | 0.33% | 4,107,681 |
| PSA | NEW | 12,560 | - | - | 4,090,918 |
| OMC | REDUCED | 38,620 | 39,106 | -1.24% | 3,269,183 |
| SLB | NEW | 57,503 | - | - | 3,059,160 |
| STE | REDUCED | 11,583 | 11,797 | -1.81% | 2,767,295 |
| KR | REDUCED | 48,943 | 51,344 | -4.68% | 2,764,301 |
| RMD | REDUCED | 10,409 | 11,247 | -7.45% | 2,290,500 |
| AMZN | ADDED | 6,799 | 6,164 | 10.3% | 1,890,734 |
| MU | REDUCED | 1,744 | 2,859 | -39.0% | 1,501,584 |
| AMGN | REDUCED | 3,193 | 3,215 | -0.68% | 1,332,120 |
| AMD | REDUCED | 2,773 | 4,060 | -31.7% | 1,302,090 |
| TDOC | REDUCED | 1,325,000 | 1,375,000 | -3.64% | 1,281,484 |
| AVGO | ADDED | 2,895 | 2,679 | 8.06% | 1,222,848 |
| LLY | ADDED | 923 | 798 | 15.66% | 1,137,081 |
| ENPH | REDUCED | 1,200,000 | 1,240,000 | -3.23% | 1,112,306 |
| MRK | ADDED | 8,197 | 7,946 | 3.16% | 1,073,151 |
| MS | ADDED | 4,817 | 4,617 | 4.33% | 1,037,245 |
| ABBV | ADDED | 3,901 | 3,524 | 10.7% | 967,331 |
| V | ADDED | 2,624 | 2,265 | 15.85% | 948,104 |
| PG | ADDED | 5,844 | 5,342 | 9.4% | 855,795 |
| MRVL | NEW | 4,102 | - | - | 855,513 |
| LIN | ADDED | 1,737 | 765 | 127.06% | 855,403 |
| DELL | NEW | 1,822 | - | - | 834,257 |
| KO | REDUCED | 8,684 | 12,430 | -30.14% | 754,382 |
| NFLX | ADDED | 9,637 | 5,854 | 64.62% | 735,207 |
| COST | REDUCED | 767 | 1,003 | -23.53% | 731,074 |
| INTC | REDUCED | 7,157 | 9,290 | -22.96% | 697,989 |
| WDC | NEW | 1,590 | - | - | 696,961 |
| UL | ADDED | 10,169 | 10,007 | 1.62% | 639,223 |
| GS | REDUCED | 614 | 944 | -34.96% | 635,189 |
| PLTR | ADDED | 3,617 | 3,269 | 10.65% | 633,807 |
| BLK | REDUCED | 542 | 544 | -0.37% | 613,219 |
| UNH | REDUCED | 1,482 | 2,355 | -37.07% | 605,753 |
| TSLA | ADDED | 1,787 | 1,495 | 19.53% | 591,283 |
| RTX | ADDED | 2,599 | 2,441 | 6.47% | 582,488 |
| CAT | REDUCED | 664 | 718 | -7.52% | 556,153 |
| ORCL | REDUCED | 3,666 | 4,193 | -12.57% | 553,749 |
| GEV | NEW | 535 | - | - | 530,105 |
| BKNG | NEW | 2,352 | - | - | 500,694 |
| PM | ADDED | 2,626 | 2,379 | 10.38% | 488,436 |
| VZ | ADDED | 9,508 | 9,472 | 0.38% | 447,161 |
| UBER | ADDED | 5,528 | 4,348 | 27.14% | 431,350 |
| T | ADDED | 17,880 | 14,054 | 27.22% | 430,014 |
| ABT | REDUCED | 3,917 | 6,104 | -35.83% | 425,465 |
| PFE | ADDED | 14,975 | 14,731 | 1.66% | 405,074 |
| BMY | NEW | 6,206 | - | - | 402,397 |
| MDT | NEW | 4,467 | - | - | 399,394 |
| NOW | ADDED | 3,098 | 2,399 | 29.14% | 394,809 |
| DE | NEW | 642 | - | - | 391,158 |
| NEE | ADDED | 4,599 | 4,443 | 3.51% | 389,535 |
| SPGI | ADDED | 915 | 669 | 36.77% | 376,010 |
| KLAC | NEW | 1,934 | - | - | 372,759 |
| CRM | REDUCED | 1,878 | 2,808 | -33.12% | 370,924 |
| TMUS | REDUCED | 2,053 | 4,774 | -57.0% | 365,845 |
| GILD | ADDED | 2,734 | 2,590 | 5.56% | 363,786 |
| EQIX | NEW | 345 | - | - | 359,966 |
| FTNT | NEW | 2,150 | - | - | 353,052 |
| SO | NEW | 3,828 | - | - | 349,650 |
| PLD | NEW | 2,335 | - | - | 324,005 |
| ALL | REDUCED | 1,150 | 1,203 | -4.41% | 310,121 |
| MCD | REDUCED | 1,079 | 2,489 | -56.65% | 295,255 |
| WTS | UNCHANGED | 758 | 758 | 0.0% | 291,148 |
| MCK | UNCHANGED | 302 | 302 | 0.0% | 265,721 |
| CMCSA | CLOSED OUT | 0 | 28,672 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 15,799 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 14,909 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,447 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,580,223 | 4.34 | 24859.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,730,756 | 4.05 | 38055.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,668,293 | 4.03 | 82316.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,613,439 | 4.01 | 413584.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,777,055 | 3.03 | 40345.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,997,281 | 2.76 | 20770.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,745,919 | 2.67 | 21529.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,686,728 | 2.65 | 29360.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,155,166 | 2.47 | 9256.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,999,059 | 2.41 | 35909.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,988,377 | 2.41 | 12409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,588,632 | 2.27 | 12445.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,484,923 | 2.24 | 27290.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,184,416 | 2.13 | 9742.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,064,660 | 2.09 | 25664.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,003,759 | 2.07 | 17115.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,618,615 | 1.94 | 20035.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,517,482 | 1.9 | 14689.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,464,720 | 1.89 | 66231.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,127,272 | 1.77 | 63245.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,112,590 | 1.76 | 11490.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,937,636 | 1.7 | 13876.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,825,494 | 1.66 | 15749.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,676,071 | 1.61 | 7860.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,395,122 | 1.52 | 39012.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,355,453 | 1.5 | 40332.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,275,137 | 1.47 | 46353.0 | |
| YELP | ADDED | YELP INC | CL A | 985817105 | 4,107,681 | 1.42 | 167319.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,090,918 | 1.41 | 12560.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,896,444 | 1.34 | 13449.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,357,537 | 1.16 | 8653.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,269,183 | 1.13 | 38620.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,064,928 | 1.06 | 26331.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,059,160 | 1.06 | 57503.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 2,767,295 | 0.95 | 11583.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,764,301 | 0.95 | 48943.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,468,535 | 0.85 | 25808.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 2,290,500 | 0.79 | 10409.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,890,734 | 0.65 | 6799.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,844,453 | 0.64 | 14642.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,752,235 | 0.6 | 3356.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,630,218 | 0.56 | 68583.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,562,664 | 0.54 | 20153.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,501,584 | 0.52 | 1744.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 1,455,265 | 0.5 | 17984.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,410,952 | 0.49 | 3946.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,342,760 | 0.46 | 51824.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,332,120 | 0.46 | 3193.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,302,090 | 0.45 | 2773.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,281,484 | 0.44 | 1325000.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,244,921 | 0.43 | 6827.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,222,848 | 0.42 | 2895.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,216,584 | 0.42 | 9926.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,190,648 | 0.41 | 22679.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,137,081 | 0.39 | 923.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,119,096 | 0.39 | 27064.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,112,306 | 0.38 | 1200000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,073,151 | 0.37 | 8197.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063,618 | 0.37 | 17630.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,056,078 | 0.36 | 6668.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,037,245 | 0.36 | 4817.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 995,079 | 0.34 | 28545.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 967,331 | 0.33 | 3901.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 948,104 | 0.33 | 2624.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 916,421 | 0.32 | 3002.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 855,795 | 0.3 | 5844.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 855,513 | 0.3 | 4102.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 855,403 | 0.3 | 1737.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 834,257 | 0.29 | 1822.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 795,861 | 0.27 | 4298.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 768,612 | 0.27 | 4821.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 754,382 | 0.26 | 8684.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 744,578 | 0.26 | 16342.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 741,989 | 0.26 | 11619.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 735,207 | 0.25 | 9637.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 731,074 | 0.25 | 767.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 697,989 | 0.24 | 7157.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 696,961 | 0.24 | 1590.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683,640 | 0.24 | 2498.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 657,493 | 0.23 | 1793.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 644,887 | 0.22 | 4036.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 639,223 | 0.22 | 10169.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 635,251 | 0.22 | 7710.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635,189 | 0.22 | 614.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 633,807 | 0.22 | 3617.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 613,219 | 0.21 | 542.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,753 | 0.21 | 1482.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 604,349 | 0.21 | 28615.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 591,283 | 0.2 | 1787.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 582,488 | 0.2 | 2599.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 556,153 | 0.19 | 664.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 553,749 | 0.19 | 3666.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546,438 | 0.19 | 1043.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 543,849 | 0.19 | 6214.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 530,105 | 0.18 | 535.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 500,694 | 0.17 | 2352.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 488,436 | 0.17 | 2626.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,161 | 0.15 | 9508.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 438,917 | 0.15 | 17684.0 | |
| - | LOWES COS INC | COM | 548661107 | 431,850 | 0.15 | 1973.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 431,350 | 0.15 | 5528.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 430,014 | 0.15 | 17880.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 427,648 | 0.15 | 1953.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 425,465 | 0.15 | 3917.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 405,074 | 0.14 | 14975.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402,397 | 0.14 | 6206.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 399,394 | 0.14 | 4467.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 394,809 | 0.14 | 3098.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 391,158 | 0.13 | 642.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 389,535 | 0.13 | 4599.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 387,679 | 0.13 | 484.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 376,010 | 0.13 | 915.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 372,759 | 0.13 | 1934.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 370,924 | 0.13 | 1878.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 365,845 | 0.13 | 2053.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 363,786 | 0.13 | 2734.0 |
| - | QUALCOMM INC | COM | 747525103 | 363,261 | 0.13 | 2240.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 359,966 | 0.12 | 345.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 353,052 | 0.12 | 2150.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 349,650 | 0.12 | 3828.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 348,345 | 0.12 | 4245.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 332,330 | 0.11 | 15276.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 324,005 | 0.11 | 2335.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 310,121 | 0.11 | 1150.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 295,255 | 0.1 | 1079.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 292,756 | 0.1 | 3670.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 291,148 | 0.1 | 758.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 265,721 | 0.09 | 302.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 244,728 | 0.08 | 1080.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242,626 | 0.08 | 731.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 233,814 | 0.08 | 5038.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 289,890,010 | 131 | 11.579481 | 0.569157 | 21.34519 |
| 2026-03-31 | 2026-05-12 | 266,477,665 | 126 | 11.166968 | 0.553805 | 19.633045 |
| 2025-12-31 | 2026-02-06 | 249,990,172 | 126 | 11.528884 | 0.570871 | 20.756048 |
| 2025-09-30 | 2025-11-04 | 239,975,130 | 126 | 11.806509 | 0.586755 | 21.38107 |
| 2025-03-31 | 2025-05-09 | 193,611,439 | 116 | 11.151253 | 0.547395 | 21.171976 |
| 2024-12-31 | 2025-02-14 | 198,358,561 | 114 | 11.0425 | 0.536133 | 21.173786 |