Lord & Richards Wealth Management, LLC
CIK 0002045252
Annualised vol
3.919299%
Beta
0.19205
HHI
425.294071
Top-10 weight
53.487154%
VaR 95%
0.385041%
VaR 99%
0.722716%
Max drawdown
6.275171%
Matched value
16.290954%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 13,307 | 14,340 | -7.2% | 2,662,704 |
| MSFT | ADDED | 5,613 | 5,479 | 2.45% | 2,094,074 |
| V | REDUCED | 3,963 | 4,074 | -2.72% | 1,359,796 |
| GOOGL | REDUCED | 3,782 | 4,298 | -12.01% | 1,351,494 |
| AMZN | REDUCED | 5,568 | 5,774 | -3.57% | 1,327,078 |
| AVGO | NEW | 3,437 | - | - | 1,298,395 |
| AMD | REDUCED | 2,083 | 2,274 | -8.4% | 1,210,035 |
| NOW | ADDED | 11,104 | 8,491 | 30.77% | 1,102,406 |
| JPM | REDUCED | 2,715 | 2,897 | -6.28% | 889,201 |
| WMT | REDUCED | 7,579 | 8,757 | -13.45% | 858,409 |
| CHE | ADDED | 1,793 | 1,777 | 0.9% | 834,990 |
| AAPL | ADDED | 2,692 | 2,683 | 0.34% | 778,917 |
| CPRT | ADDED | 25,812 | 20,420 | 26.41% | 727,640 |
| LLY | REDUCED | 590 | 650 | -9.23% | 708,034 |
| FANG | REDUCED | 3,941 | 5,303 | -25.68% | 692,696 |
| TSLA | REDUCED | 1,319 | 1,408 | -6.32% | 554,771 |
| MSI | REDUCED | 1,219 | 1,285 | -5.14% | 506,316 |
| UBER | REDUCED | 5,879 | 6,216 | -5.42% | 424,229 |
| META | REDUCED | 739 | 779 | -5.13% | 416,043 |
| ISRG | REDUCED | 996 | 1,053 | -5.41% | 396,090 |
| NFLX | REDUCED | 4,743 | 4,999 | -5.12% | 338,650 |
| LMT | UNCHANGED | 556 | 556 | 0.0% | 283,260 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,878,041 | 12.43 | 180679.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 10,619,552 | 8.31 | 230159.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 9,500,908 | 7.44 | 226482.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,659,497 | 5.99 | 107502.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,599,614 | 5.95 | 264334.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,837,709 | 3.79 | 98549.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 3,535,991 | 2.77 | 63544.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,254,763 | 2.55 | 15297.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,774,244 | 2.17 | 98377.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,681,125 | 2.1 | 101175.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,490,913 | 1.95 | 113326.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,212,107 | 1.73 | 30344.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,113,164 | 1.65 | 6971.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,047,659 | 1.6 | 48534.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,797,486 | 1.41 | 36040.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,784,801 | 1.4 | 8920.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,695,834 | 1.33 | 61700.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,684,084 | 1.32 | 40439.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,648,561 | 1.29 | 27619.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,623,236 | 1.27 | 18471.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,524,631 | 1.19 | 4087.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,276,029 | 1.0 | 4212.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,146,889 | 0.9 | 1593.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,115,684 | 0.87 | 20219.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,108,091 | 0.87 | 6285.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,098,466 | 0.86 | 80122.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,022,726 | 0.8 | 2981.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 981,961 | 0.77 | 4120.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 962,136 | 0.75 | 2547.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 860,381 | 0.67 | 18647.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 846,958 | 0.66 | 8531.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 791,274 | 0.62 | 2214.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,968 | 0.61 | 10933.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 764,117 | 0.6 | 2334.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 749,293 | 0.59 | 6616.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 726,119 | 0.57 | 3324.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 707,382 | 0.55 | 1519.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 701,158 | 0.55 | 1207.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 627,163 | 0.49 | 7137.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 621,082 | 0.49 | 22032.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 587,689 | 0.46 | 3343.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 583,749 | 0.46 | 3569.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 583,519 | 0.46 | 2916.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 578,299 | 0.45 | 13785.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 525,173 | 0.41 | 11382.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 483,831 | 0.38 | 634.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 470,222 | 0.37 | 1625.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 429,350 | 0.34 | 14934.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 422,715 | 0.33 | 352.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 383,084 | 0.3 | 1072.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 379,574 | 0.3 | 9048.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 360,828 | 0.28 | 7820.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,778 | 0.28 | 713.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 347,377 | 0.27 | 12083.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 336,271 | 0.26 | 901.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332,591 | 0.26 | 1563.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 328,068 | 0.26 | 780.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,081 | 0.25 | 551.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 317,773 | 0.25 | 441.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 312,327 | 0.24 | 6262.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 311,373 | 0.24 | 3543.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 304,661 | 0.24 | 4276.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 291,710 | 0.23 | 702.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 284,470 | 0.22 | 10088.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 283,768 | 0.22 | 1418.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 283,260 | 0.22 | 556.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 282,329 | 0.22 | 5074.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 273,252 | 0.21 | 5566.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 255,353 | 0.2 | 1448.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 253,504 | 0.2 | 6043.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 244,767 | 0.19 | 3392.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 237,645 | 0.19 | 422.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 230,713 | 0.18 | 968.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,064 | 0.18 | 576.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 227,467 | 0.18 | 602.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 222,694 | 0.17 | 597.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 218,585 | 0.17 | 637.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 218,358 | 0.17 | 4448.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 217,898 | 0.17 | 2989.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,349 | 0.17 | 717.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 215,969 | 0.17 | 283.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 215,660 | 0.17 | 745.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 209,791 | 0.16 | 4973.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 205,265 | 0.16 | 7140.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 193,868 | 0.15 | 162.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 189,424 | 0.15 | 2653.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,796 | 0.15 | 325.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 179,050 | 0.14 | 3218.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 177,136 | 0.14 | 496.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 172,916 | 0.14 | 6291.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 171,939 | 0.13 | 4129.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167,186 | 0.13 | 2801.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 160,734 | 0.13 | 1619.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 153,275 | 0.12 | 5784.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 150,027 | 0.12 | 2106.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 148,051 | 0.12 | 352.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 144,815 | 0.11 | 201.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,613 | 0.11 | 289.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 142,058 | 0.11 | 469.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 137,948 | 0.11 | 6276.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 136,602 | 0.11 | 179.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130,364 | 0.1 | 314.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 128,842 | 0.1 | 606.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 128,046 | 0.1 | 2608.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 120,738 | 0.09 | 4556.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 120,437 | 0.09 | 2164.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 116,376 | 0.09 | 2333.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 115,813 | 0.09 | 5269.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 115,505 | 0.09 | 655.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 110,864 | 0.09 | 3931.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 110,405 | 0.09 | 1530.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 107,116 | 0.08 | 312.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,181 | 0.08 | 267.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 104,503 | 0.08 | 186.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 103,440 | 0.08 | 434.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 97,837 | 0.08 | 259.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 94,375 | 0.07 | 288.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 93,035 | 0.07 | 322.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 92,545 | 0.07 | 199.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 91,451 | 0.07 | 76.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 90,115 | 0.07 | 413.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 85,870 | 0.07 | 1178.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84,242 | 0.07 | 203.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 83,892 | 0.07 | 845.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,267 | 0.07 | 275.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,564 | 0.06 | 165.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 81,804 | 0.06 | 1939.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 81,753 | 0.06 | 1145.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 79,256 | 0.06 | 700.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 78,652 | 0.06 | 187.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 77,212 | 0.06 | 2739.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 76,088 | 0.06 | 433.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 73,895 | 0.06 | 131.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 72,944 | 0.06 | 446.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,498 | 0.06 | 2698.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 69,057 | 0.05 | 957.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 67,574 | 0.05 | 1225.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 67,473 | 0.05 | 945.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 67,434 | 0.05 | 2453.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 67,181 | 0.05 | 4900.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 66,828 | 0.05 | 1605.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,650 | 0.05 | 309.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,319 | 0.05 | 1094.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 65,247 | 0.05 | 2968.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,845 | 0.05 | 153.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 55,466 | 0.04 | 1967.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 49,227 | 0.04 | 162.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 44,386 | 0.03 | 804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 43,915 | 0.03 | 3203.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 41,341 | 0.03 | 567.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,823 | 0.03 | 135.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 40,744 | 0.03 | 966.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 33,328 | 0.03 | 1213.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 33,168 | 0.03 | 796.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 33,054 | 0.03 | 663.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,289 | 0.03 | 541.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 29,735 | 0.02 | 539.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 29,385 | 0.02 | 2143.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,490 | 0.02 | 84.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 22,454 | 0.02 | 48.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,881 | 0.02 | 100.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,400 | 0.02 | 62.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 19,613 | 0.02 | 173.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 19,169 | 0.02 | 680.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,910 | 0.01 | 108.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,008 | 0.01 | 110.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 12,609 | 0.01 | 27.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,519 | 0.01 | 71.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,810 | 0.01 | 54.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,369 | 0.01 | 33.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,964 | 0.01 | 46.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 10,955 | 0.01 | 29.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,822 | 0.01 | 109.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,813 | 0.01 | 15.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,616 | 0.01 | 53.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,478 | 0.01 | 28.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,309 | 0.01 | 31.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,247 | 0.01 | 90.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 10,177 | 0.01 | 361.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,009 | 0.01 | 57.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,242 | 0.01 | 57.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 127,771,697 | 181 | 3.919299 | 0.19205 | 6.275171 |
| 2026-03-31 | 2026-04-20 | 113,987,922 | 282 | 3.706208 | 0.18302 | 5.74031 |
| 2025-12-31 | 2026-01-15 | 116,438,960 | 288 | 3.890571 | 0.192511 | 6.046528 |
| 2025-09-30 | 2025-11-04 | 109,199,961 | 338 | 5.536005 | 0.272421 | 9.079431 |
| 2025-03-31 | 2025-05-02 | 88,215,536 | 493 | 4.233314 | 0.20864 | 7.8839 |
| 2024-12-31 | 2025-01-30 | 47,385,688 | 272 | 3.395234 | 0.167101 | 6.026024 |