XXI WEALTH, LLC
CIK 0002047463
Annualised vol
15.749354%
Beta
0.762993
HHI
143.444104
Top-10 weight
28.921462%
VaR 95%
1.453164%
VaR 99%
2.823999%
Max drawdown
26.705411%
Matched value
75.21198%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 9,421 | 9,379 | 0.45% | 10,874,322 |
| AAPL | ADDED | 34,600 | 32,428 | 6.7% | 10,011,954 |
| MSFT | ADDED | 24,002 | 22,589 | 6.26% | 8,953,226 |
| GOOGL | ADDED | 24,882 | 23,199 | 7.25% | 8,837,783 |
| NVDA | ADDED | 38,727 | 35,965 | 7.68% | 7,748,894 |
| AMZN | ADDED | 21,156 | 20,256 | 4.44% | 5,042,321 |
| JPM | ADDED | 12,887 | 12,748 | 1.09% | 4,218,302 |
| LLY | ADDED | 3,126 | 3,040 | 2.83% | 3,749,418 |
| WDC | REDUCED | 5,511 | 5,685 | -3.06% | 3,519,986 |
| JNJ | REDUCED | 13,448 | 13,676 | -1.67% | 3,415,337 |
| TSLA | ADDED | 7,790 | 6,819 | 14.24% | 3,276,474 |
| BX | REDUCED | 26,372 | 26,409 | -0.14% | 3,103,168 |
| PH | ADDED | 3,157 | 3,107 | 1.61% | 3,087,925 |
| CME | ADDED | 13,698 | 13,455 | 1.81% | 3,025,927 |
| DELL | ADDED | 6,915 | 6,910 | 0.07% | 2,983,546 |
| AVGO | ADDED | 7,373 | 6,407 | 15.08% | 2,785,151 |
| AMD | ADDED | 4,676 | 4,211 | 11.04% | 2,716,335 |
| OKE | ADDED | 27,471 | 27,318 | 0.56% | 2,388,329 |
| GS | ADDED | 2,087 | 2,042 | 2.2% | 2,110,729 |
| META | REDUCED | 3,719 | 4,195 | -11.35% | 2,095,155 |
| LRCX | ADDED | 4,749 | 4,373 | 8.6% | 2,057,884 |
| AZN | REDUCED | 10,619 | 11,247 | -5.58% | 2,013,575 |
| CAT | REDUCED | 1,843 | 1,874 | -1.65% | 1,962,701 |
| ABBV | ADDED | 7,267 | 7,164 | 1.44% | 1,828,643 |
| C | REDUCED | 11,099 | 11,976 | -7.32% | 1,553,416 |
| HWM | ADDED | 5,209 | 4,916 | 5.96% | 1,400,492 |
| MO | ADDED | 18,297 | 16,294 | 12.29% | 1,316,469 |
| MRK | REDUCED | 10,121 | 10,277 | -1.52% | 1,300,548 |
| MA | ADDED | 2,502 | 2,455 | 1.91% | 1,285,027 |
| INTC | ADDED | 9,140 | 8,315 | 9.92% | 1,276,218 |
| SCHW | ADDED | 12,000 | 11,983 | 0.14% | 1,107,240 |
| EBAY | ADDED | 9,450 | 9,168 | 3.08% | 1,056,038 |
| NUE | REDUCED | 4,731 | 5,076 | -6.8% | 1,053,793 |
| PANW | ADDED | 3,062 | 2,550 | 20.08% | 1,044,203 |
| ISRG | ADDED | 2,596 | 2,066 | 25.65% | 1,032,377 |
| V | ADDED | 2,893 | 1,937 | 49.35% | 992,559 |
| CVX | REDUCED | 5,956 | 6,024 | -1.13% | 987,267 |
| TDG | REDUCED | 713 | 822 | -13.26% | 949,745 |
| GILD | REDUCED | 7,380 | 7,791 | -5.28% | 932,404 |
| BMY | ADDED | 16,057 | 15,119 | 6.2% | 925,204 |
| EQIX | REDUCED | 880 | 883 | -0.34% | 917,303 |
| NEM | ADDED | 9,719 | 9,148 | 6.24% | 907,712 |
| VZ | REDUCED | 21,372 | 23,748 | -10.01% | 904,890 |
| NEE | REDUCED | 10,173 | 10,438 | -2.54% | 892,884 |
| CAH | ADDED | 3,742 | 3,564 | 4.99% | 888,950 |
| NFLX | REDUCED | 11,883 | 11,905 | -0.18% | 848,446 |
| SYF | ADDED | 11,138 | 10,383 | 7.27% | 847,045 |
| UNH | ADDED | 1,997 | 1,335 | 49.59% | 830,093 |
| BIIB | REDUCED | 3,603 | 3,651 | -1.31% | 778,464 |
| EXPE | ADDED | 3,042 | 2,687 | 13.21% | 778,387 |
| KLAC | ADDED | 2,485 | 232 | 971.12% | 749,749 |
| ARES | ADDED | 6,691 | 6,658 | 0.5% | 744,775 |
| O | ADDED | 11,954 | 9,875 | 21.05% | 740,703 |
| STLD | ADDED | 3,105 | 3,095 | 0.32% | 712,418 |
| WMT | ADDED | 6,038 | 5,298 | 13.97% | 683,876 |
| SHEL | ADDED | 8,525 | 8,129 | 4.87% | 661,028 |
| MCHP | ADDED | 7,179 | 6,867 | 4.54% | 654,725 |
| GE | ADDED | 1,705 | 1,517 | 12.39% | 637,210 |
| PFE | REDUCED | 26,134 | 30,819 | -15.2% | 629,307 |
| UBER | REDUCED | 8,718 | 9,172 | -4.95% | 629,091 |
| AMGN | ADDED | 1,728 | 1,653 | 4.54% | 625,743 |
| PEP | REDUCED | 4,581 | 4,704 | -2.61% | 620,389 |
| KR | ADDED | 10,635 | 6,916 | 53.77% | 590,567 |
| LIN | ADDED | 1,137 | 1,015 | 12.02% | 590,035 |
| JBL | REDUCED | 1,522 | 1,553 | -2.0% | 586,701 |
| KO | ADDED | 7,111 | 5,395 | 31.81% | 577,911 |
| TPR | REDUCED | 3,896 | 5,704 | -31.7% | 570,296 |
| PM | ADDED | 3,115 | 2,835 | 9.88% | 563,535 |
| CTAS | ADDED | 3,294 | 3,138 | 4.97% | 560,244 |
| MET | ADDED | 6,610 | 6,465 | 2.24% | 559,272 |
| DAL | ADDED | 5,750 | 3,172 | 81.27% | 538,545 |
| ADM | ADDED | 6,982 | 6,300 | 10.83% | 533,425 |
| FLEX | NEW | 3,268 | - | - | 529,645 |
| HD | REDUCED | 1,416 | 1,544 | -8.29% | 499,395 |
| CIEN | ADDED | 1,009 | 641 | 57.41% | 494,975 |
| GEV | ADDED | 417 | 328 | 27.13% | 489,917 |
| NVS | ADDED | 2,982 | 2,468 | 20.83% | 467,339 |
| HPQ | REDUCED | 20,869 | 20,880 | -0.05% | 457,866 |
| PLD | REDUCED | 3,206 | 3,473 | -7.69% | 434,317 |
| CTVA | ADDED | 5,079 | 4,611 | 10.15% | 430,141 |
| SPGI | REDUCED | 1,041 | 1,172 | -11.18% | 423,958 |
| HCA | REDUCED | 1,067 | 1,353 | -21.14% | 416,013 |
| HIG | REDUCED | 3,132 | 3,428 | -8.63% | 415,053 |
| TTE | REDUCED | 5,286 | 5,514 | -4.13% | 411,039 |
| AU | ADDED | 5,051 | 4,917 | 2.73% | 408,575 |
| CMCSA | REDUCED | 16,553 | 19,434 | -14.82% | 406,376 |
| FTAI | REDUCED | 1,460 | 1,481 | -1.42% | 394,974 |
| HAL | ADDED | 11,529 | 11,435 | 0.82% | 391,410 |
| MDT | REDUCED | 4,990 | 6,445 | -22.58% | 390,368 |
| SNDK | NEW | 171 | - | - | 388,808 |
| URI | UNCHANGED | 341 | 341 | 0.0% | 386,315 |
| ROST | ADDED | 1,804 | 1,390 | 29.78% | 383,981 |
| BA | REDUCED | 1,751 | 1,797 | -2.56% | 379,039 |
| TWLO | REDUCED | 1,814 | 2,235 | -18.84% | 374,283 |
| KHC | ADDED | 15,840 | 13,765 | 15.07% | 374,113 |
| FCX | ADDED | 5,911 | 3,757 | 57.33% | 371,730 |
| DE | ADDED | 586 | 585 | 0.17% | 371,717 |
| SHW | ADDED | 1,066 | 1,052 | 1.33% | 367,045 |
| TROW | ADDED | 3,204 | 2,800 | 14.43% | 364,263 |
| MCD | REDUCED | 1,334 | 1,414 | -5.66% | 360,594 |
| TRV | ADDED | 1,082 | 1,059 | 2.17% | 357,190 |
| DLTR | ADDED | 2,926 | 2,227 | 31.39% | 353,900 |
| T | REDUCED | 16,731 | 17,891 | -6.48% | 346,332 |
| MDLZ | ADDED | 5,877 | 4,976 | 18.11% | 339,926 |
| FDX | REDUCED | 1,085 | 1,124 | -3.47% | 339,746 |
| AXP | ADDED | 986 | 908 | 8.59% | 333,514 |
| ADI | ADDED | 828 | 744 | 11.29% | 328,857 |
| HPE | NEW | 7,144 | - | - | 322,266 |
| ANET | NEW | 1,884 | - | - | 320,054 |
| DUK | ADDED | 2,455 | 2,341 | 4.87% | 310,754 |
| FAST | REDUCED | 6,412 | 6,679 | -4.0% | 307,968 |
| SO | ADDED | 3,115 | 3,090 | 0.81% | 298,137 |
| PLTR | REDUCED | 2,537 | 3,174 | -20.07% | 295,992 |
| CMG | ADDED | 8,693 | 6,619 | 31.33% | 295,562 |
| FOXA | REDUCED | 5,468 | 6,223 | -12.13% | 285,211 |
| CL | ADDED | 3,101 | 2,643 | 17.33% | 284,300 |
| MELI | ADDED | 160 | 155 | 3.23% | 271,582 |
| MS | ADDED | 1,251 | 1,244 | 0.56% | 261,451 |
| RF | ADDED | 8,185 | 7,971 | 2.68% | 247,187 |
| GPC | NEW | 2,048 | - | - | 241,623 |
| CSX | NEW | 5,082 | - | - | 241,547 |
| KKR | ADDED | 2,608 | 2,187 | 19.25% | 239,362 |
| INTU | ADDED | 899 | 832 | 8.05% | 234,639 |
| RIO | ADDED | 2,456 | 2,232 | 10.04% | 233,148 |
| CMI | NEW | 322 | - | - | 229,654 |
| ZM | NEW | 2,657 | - | - | 229,326 |
| TMO | REDUCED | 454 | 480 | -5.42% | 227,617 |
| ALL | NEW | 952 | - | - | 226,519 |
| COP | REDUCED | 2,164 | 2,209 | -2.04% | 224,969 |
| FBTC | NEW | 4,350 | - | - | 222,068 |
| GSK | NEW | 4,206 | - | - | 220,479 |
| MRVL | NEW | 737 | - | - | 219,545 |
| LMT | REDUCED | 426 | 462 | -7.79% | 217,030 |
| SBUX | NEW | 2,120 | - | - | 216,663 |
| BRO | REDUCED | 3,269 | 3,443 | -5.05% | 209,706 |
| NVO | NEW | 4,238 | - | - | 203,170 |
| MFG | ADDED | 15,358 | 12,450 | 23.36% | 147,130 |
| LYG | ADDED | 17,538 | 11,472 | 52.88% | 102,247 |
| LVS | CLOSED OUT | 0 | 5,281 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,277 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 835 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,874,322 | 5.0 | 9421.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,011,954 | 4.6 | 34600.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,953,226 | 4.11 | 24002.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,748,894 | 3.56 | 38727.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,042,321 | 2.32 | 21156.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,760,110 | 2.19 | 13472.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,218,302 | 1.94 | 12887.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,077,673 | 1.87 | 11410.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,749,418 | 1.72 | 3126.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,519,986 | 1.62 | 5511.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,425,610 | 1.57 | 7173.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,415,337 | 1.57 | 13448.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,276,474 | 1.51 | 7790.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,103,168 | 1.43 | 26372.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,087,925 | 1.42 | 3157.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,025,927 | 1.39 | 13698.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,983,546 | 1.37 | 6915.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,785,151 | 1.28 | 7373.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,716,335 | 1.25 | 4676.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 2,533,214 | 1.16 | 18528.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,417,325 | 1.11 | 2505.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,388,329 | 1.1 | 27471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,172,540 | 1.0 | 18496.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,110,729 | 0.97 | 2087.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,095,155 | 0.96 | 3719.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,057,884 | 0.95 | 4749.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,013,575 | 0.93 | 10619.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,962,701 | 0.9 | 1843.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,828,643 | 0.84 | 7267.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816,898 | 0.83 | 6461.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,662,345 | 0.76 | 9428.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,553,416 | 0.71 | 11099.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,475,745 | 0.68 | 4951.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,473,338 | 0.68 | 9725.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,446,123 | 0.66 | 15937.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,400,492 | 0.64 | 5209.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,316,469 | 0.6 | 18297.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,300,548 | 0.6 | 10121.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,285,027 | 0.59 | 2502.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,276,218 | 0.59 | 9140.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,131,185 | 0.52 | 2925.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,107,240 | 0.51 | 12000.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,066,340 | 0.49 | 536.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,056,038 | 0.49 | 9450.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,053,793 | 0.48 | 4731.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,044,203 | 0.48 | 3062.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,032,377 | 0.47 | 2596.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016,452 | 0.47 | 11800.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 992,559 | 0.46 | 2893.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 987,267 | 0.45 | 5956.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984,768 | 0.45 | 1968.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 951,360 | 0.44 | 15751.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 949,745 | 0.44 | 713.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 932,404 | 0.43 | 7380.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 929,767 | 0.43 | 29082.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925,204 | 0.43 | 16057.0 |
| - | UNION PAC CORP | COM | 907818108 | 923,168 | 0.42 | 3394.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 917,303 | 0.42 | 880.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 907,712 | 0.42 | 9719.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904,890 | 0.42 | 21372.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 892,884 | 0.41 | 10173.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 892,182 | 0.41 | 1234.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 888,950 | 0.41 | 3742.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 878,122 | 0.4 | 8836.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 848,446 | 0.39 | 11883.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 847,045 | 0.39 | 11138.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 845,013 | 0.39 | 14830.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839,457 | 0.39 | 2794.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 830,093 | 0.38 | 1997.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 784,082 | 0.36 | 3457.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 778,464 | 0.36 | 3603.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 778,387 | 0.36 | 3042.0 |
| - | VICI PPTYS INC | COM | 925652109 | 760,419 | 0.35 | 28641.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 749,749 | 0.34 | 2485.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 744,775 | 0.34 | 6691.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 740,703 | 0.34 | 11954.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 722,653 | 0.33 | 4157.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 712,418 | 0.33 | 3105.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 709,211 | 0.33 | 3738.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 690,968 | 0.32 | 4712.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 683,876 | 0.31 | 6038.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 683,868 | 0.31 | 16057.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 663,613 | 0.3 | 709.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 661,028 | 0.3 | 8525.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 654,725 | 0.3 | 7179.0 |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 637,210 | 0.29 | 1705.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 633,343 | 0.29 | 3872.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 629,307 | 0.29 | 26134.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 629,091 | 0.29 | 8718.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 625,743 | 0.29 | 1728.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 620,389 | 0.29 | 4581.0 |
| - | QUALCOMM INC | COM | 747525103 | 592,067 | 0.27 | 3204.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 590,567 | 0.27 | 10635.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 590,035 | 0.27 | 1137.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 586,701 | 0.27 | 1522.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 577,911 | 0.27 | 7111.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 576,626 | 0.26 | 6064.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 570,296 | 0.26 | 3896.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 563,535 | 0.26 | 3115.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 560,244 | 0.26 | 3294.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 559,272 | 0.26 | 6610.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 551,816 | 0.25 | 7159.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 538,545 | 0.25 | 5750.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 534,686 | 0.25 | 1840.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 533,425 | 0.25 | 6982.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 529,645 | 0.24 | 3268.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 527,444 | 0.24 | 14598.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 511,286 | 0.23 | 2403.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511,189 | 0.23 | 5326.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 499,395 | 0.23 | 1416.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 494,975 | 0.23 | 1009.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 489,917 | 0.23 | 417.0 |
| - | STATE STR CORP | COM | 857477103 | 488,787 | 0.22 | 2882.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 470,049 | 0.22 | 1753.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 467,339 | 0.21 | 2982.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 457,866 | 0.21 | 20869.0 |
| - | PULTE GROUP INC | COM | 745867101 | 449,363 | 0.21 | 3275.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 440,610 | 0.2 | 6184.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 434,317 | 0.2 | 3206.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 430,141 | 0.2 | 5079.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 429,784 | 0.2 | 4960.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 426,057 | 0.2 | 2916.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 423,958 | 0.19 | 1041.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 416,013 | 0.19 | 1067.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 415,053 | 0.19 | 3132.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 411,039 | 0.19 | 5286.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 408,575 | 0.19 | 5051.0 |
| - | EOG RES INC | COM | 26875P101 | 406,704 | 0.19 | 3135.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 406,376 | 0.19 | 16553.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 402,154 | 0.18 | 537.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 402,050 | 0.18 | 3740.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 394,974 | 0.18 | 1460.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 391,410 | 0.18 | 11529.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 390,368 | 0.18 | 4990.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 388,808 | 0.18 | 171.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 386,315 | 0.18 | 341.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 384,772 | 0.18 | 9312.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 383,981 | 0.18 | 1804.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 379,039 | 0.17 | 1751.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 374,283 | 0.17 | 1814.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 374,113 | 0.17 | 15840.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 371,730 | 0.17 | 5911.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 371,717 | 0.17 | 586.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 367,045 | 0.17 | 1066.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 365,637 | 0.17 | 1485.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 364,263 | 0.17 | 3204.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 360,594 | 0.17 | 1334.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 357,190 | 0.16 | 1082.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 353,900 | 0.16 | 2926.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 351,647 | 0.16 | 2784.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 350,659 | 0.16 | 487.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 346,332 | 0.16 | 16731.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,435 | 0.16 | 1538.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 339,926 | 0.16 | 5877.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 339,746 | 0.16 | 1085.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 339,159 | 0.16 | 2494.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 333,514 | 0.15 | 986.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 329,436 | 0.15 | 1473.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 328,857 | 0.15 | 828.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,732 | 0.15 | 8916.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322,266 | 0.15 | 7144.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 320,054 | 0.15 | 1884.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318,560 | 0.15 | 1311.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 316,664 | 0.15 | 1530.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 312,573 | 0.14 | 3117.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310,754 | 0.14 | 2455.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 307,968 | 0.14 | 6412.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,770 | 0.14 | 2235.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 304,194 | 0.14 | 1168.0 | |
| - | D R HORTON INC | COM | 23331A109 | 301,654 | 0.14 | 1852.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 298,708 | 0.14 | 15018.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 298,137 | 0.14 | 3115.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,992 | 0.14 | 2537.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,562 | 0.14 | 8693.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 292,407 | 0.13 | 2713.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 290,416 | 0.13 | 3486.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 285,211 | 0.13 | 5468.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 284,300 | 0.13 | 3101.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 281,520 | 0.13 | 20400.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 275,090 | 0.13 | 199.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 271,582 | 0.12 | 160.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 271,117 | 0.12 | 515.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 269,084 | 0.12 | 5788.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 261,451 | 0.12 | 1251.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 261,249 | 0.12 | 2555.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 261,197 | 0.12 | 192.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,003 | 0.12 | 8199.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,627 | 0.12 | 3354.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 254,758 | 0.12 | 10804.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 254,292 | 0.12 | 2526.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 250,024 | 0.11 | 545.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 249,660 | 0.11 | 1823.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 248,141 | 0.11 | 1304.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,187 | 0.11 | 8185.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243,103 | 0.11 | 2002.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 241,623 | 0.11 | 2048.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 241,547 | 0.11 | 5082.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 239,362 | 0.11 | 2608.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 234,639 | 0.11 | 899.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,457 | 0.11 | 472.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 233,148 | 0.11 | 2456.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 229,654 | 0.11 | 322.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 229,326 | 0.11 | 2657.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,617 | 0.1 | 454.0 |
| - | CORNING INC | COM | 219350105 | 227,333 | 0.1 | 890.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 226,519 | 0.1 | 952.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,889 | 0.1 | 296.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 224,969 | 0.1 | 2164.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,733 | 0.1 | 3765.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 222,068 | 0.1 | 4350.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 221,715 | 0.1 | 2240.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 220,479 | 0.1 | 4206.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 219,545 | 0.1 | 737.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 217,030 | 0.1 | 426.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 216,663 | 0.1 | 2120.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 210,607 | 0.1 | 2227.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 209,706 | 0.1 | 3269.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 209,649 | 0.1 | 820.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 0.1 | 400.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 203,170 | 0.09 | 4238.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 202,261 | 0.09 | 1874.0 | |
| - | CNH INDL N V | SHS | N20944109 | 167,536 | 0.08 | 14932.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147,130 | 0.07 | 15358.0 |
| - | FORD MTR CO | COM | 345370860 | 140,821 | 0.06 | 10131.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102,247 | 0.05 | 17538.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 39,441 | 0.02 | 13147.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 217,679,891 | 226 | 15.749354 | 0.762993 | 26.705411 |
| 2026-03-31 | 2026-05-07 | 176,526,942 | 209 | 14.37834 | 0.709956 | 26.268578 |
| 2025-12-31 | 2026-02-12 | 164,516,768 | 178 | 15.181594 | 0.755331 | 26.899167 |