ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK 0002050308
Annualised vol
11.788866%
Beta
0.581213
HHI
298.434479
Top-10 weight
43.49647%
VaR 95%
1.126223%
VaR 99%
2.181027%
Max drawdown
19.04794%
Matched value
52.664541%
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 | 100,062 | 91,995 | 8.77% | 37,325,127 |
| BLK | ADDED | 737,251 | 498,050 | 48.03% | 35,162,071 |
| GOOGL | ADDED | 37,152 | 22,416 | 65.74% | 13,204,253 |
| AVGO | ADDED | 33,590 | 30,989 | 8.39% | 12,688,623 |
| NVDA | ADDED | 52,766 | 25,206 | 109.34% | 10,557,977 |
| AMZN | ADDED | 24,187 | 12,615 | 91.73% | 5,764,730 |
| TSLA | ADDED | 12,644 | 6,416 | 97.07% | 5,318,066 |
| META | ADDED | 8,966 | 4,614 | 94.32% | 5,050,467 |
| V | ADDED | 10,842 | 5,274 | 105.57% | 3,719,782 |
| AAPL | ADDED | 10,846 | 6,156 | 76.19% | 3,138,315 |
| NFLX | ADDED | 42,640 | 21,297 | 100.22% | 3,044,496 |
| BA | ADDED | 13,899 | 6,730 | 106.52% | 3,008,717 |
| MNST | ADDED | 25,967 | 12,551 | 106.89% | 2,495,948 |
| ORCL | ADDED | 14,876 | 7,211 | 106.3% | 2,180,078 |
| SHOP | ADDED | 14,404 | 6,821 | 111.17% | 1,644,649 |
| ADSK | ADDED | 7,169 | 2,353 | 204.67% | 1,393,797 |
| MRVL | NEW | 4,265 | - | - | 1,270,501 |
| PH | ADDED | 1,194 | 559 | 113.6% | 1,167,875 |
| ARES | ADDED | 10,002 | 9,864 | 1.4% | 1,113,323 |
| CRM | ADDED | 6,972 | 3,230 | 115.85% | 1,092,277 |
| REGN | ADDED | 1,600 | 772 | 107.25% | 997,664 |
| LLY | ADDED | 758 | 362 | 109.39% | 909,168 |
| SBUX | ADDED | 8,550 | 4,067 | 110.23% | 873,725 |
| ISRG | ADDED | 2,186 | 1,018 | 114.73% | 869,328 |
| NVS | ADDED | 5,238 | 2,555 | 105.01% | 820,899 |
| DE | ADDED | 1,264 | 592 | 113.51% | 801,793 |
| CTVA | ADDED | 9,463 | 4,400 | 115.07% | 801,421 |
| HD | ADDED | 2,103 | 931 | 125.89% | 741,686 |
| MU | NEW | 642 | - | - | 741,054 |
| NVO | ADDED | 15,365 | 7,379 | 108.23% | 736,598 |
| VZ | ADDED | 16,429 | 8,617 | 90.66% | 695,604 |
| TMO | ADDED | 1,386 | 670 | 106.87% | 694,885 |
| AIG | ADDED | 8,875 | 4,195 | 111.56% | 661,454 |
| KO | ADDED | 7,831 | 3,192 | 145.33% | 636,425 |
| TDY | ADDED | 953 | 449 | 112.25% | 635,556 |
| CVX | ADDED | 3,750 | 1,776 | 111.15% | 621,600 |
| CW | ADDED | 819 | 369 | 121.95% | 620,605 |
| AMGN | ADDED | 1,698 | 741 | 129.15% | 614,880 |
| MRK | NEW | 4,631 | - | - | 595,084 |
| STRL | ADDED | 654 | 498 | 31.33% | 548,941 |
| YUM | ADDED | 3,349 | 1,608 | 108.27% | 535,371 |
| ECL | ADDED | 1,921 | 895 | 114.64% | 535,210 |
| GD | NEW | 1,426 | - | - | 505,146 |
| MCHP | ADDED | 5,430 | 2,531 | 114.54% | 495,216 |
| KLAC | NEW | 1,622 | - | - | 489,374 |
| MSI | ADDED | 1,165 | 554 | 110.29% | 483,813 |
| SONY | ADDED | 23,855 | 10,994 | 116.98% | 478,531 |
| JPM | ADDED | 1,461 | 701 | 108.42% | 478,229 |
| TTE | ADDED | 6,122 | 2,833 | 116.1% | 476,047 |
| XYZ | ADDED | 6,051 | 2,931 | 106.45% | 459,876 |
| XEL | ADDED | 5,677 | 2,659 | 113.5% | 455,863 |
| PG | NEW | 3,025 | - | - | 443,586 |
| SNPS | ADDED | 971 | 493 | 96.96% | 433,134 |
| CRS | NEW | 700 | - | - | 431,788 |
| CFR | NEW | 2,782 | - | - | 429,875 |
| EW | NEW | 4,664 | - | - | 421,905 |
| ENTG | NEW | 2,310 | - | - | 415,477 |
| COST | ADDED | 431 | 233 | 84.98% | 403,188 |
| NOVT | NEW | 2,464 | - | - | 399,759 |
| UBER | NEW | 5,365 | - | - | 387,138 |
| RBRK | NEW | 4,746 | - | - | 381,009 |
| CVS | NEW | 3,677 | - | - | 380,386 |
| CAT | NEW | 353 | - | - | 375,910 |
| OSK | NEW | 2,430 | - | - | 372,956 |
| AMD | NEW | 636 | - | - | 369,459 |
| PM | NEW | 2,042 | - | - | 369,418 |
| LRCX | NEW | 816 | - | - | 353,597 |
| LEN | NEW | 3,905 | - | - | 353,363 |
| LGND | NEW | 1,117 | - | - | 353,073 |
| C | NEW | 2,508 | - | - | 351,020 |
| RTX | NEW | 1,792 | - | - | 339,996 |
| UFPT | NEW | 1,282 | - | - | 339,897 |
| HALO | NEW | 4,308 | - | - | 337,187 |
| RGEN | NEW | 2,452 | - | - | 334,551 |
| STZ | NEW | 2,340 | - | - | 325,471 |
| MKC | NEW | 6,428 | - | - | 324,100 |
| MS | NEW | 1,544 | - | - | 322,758 |
| MDT | NEW | 4,117 | - | - | 322,073 |
| MA | NEW | 614 | - | - | 315,350 |
| BX | NEW | 2,637 | - | - | 310,296 |
| FCX | NEW | 4,850 | - | - | 305,017 |
| ABBV | NEW | 1,171 | - | - | 294,670 |
| GS | ADDED | 290 | 216 | 34.26% | 293,035 |
| ILMN | NEW | 1,665 | - | - | 292,757 |
| ELS | NEW | 4,527 | - | - | 291,765 |
| BROS | NEW | 4,031 | - | - | 289,466 |
| PCG | NEW | 17,180 | - | - | 288,968 |
| ALC | NEW | 4,280 | - | - | 287,188 |
| NKE | NEW | 6,879 | - | - | 282,383 |
| PJT | NEW | 1,796 | - | - | 271,088 |
| MIR | NEW | 15,017 | - | - | 269,255 |
| CSX | NEW | 5,508 | - | - | 261,795 |
| IOT | NEW | 7,680 | - | - | 249,062 |
| PANW | NEW | 711 | - | - | 242,465 |
| ADBE | NEW | 1,129 | - | - | 231,468 |
| BMY | NEW | 3,960 | - | - | 228,175 |
| PLXS | NEW | 758 | - | - | 227,908 |
| WDAY | NEW | 1,858 | - | - | 227,456 |
| STE | NEW | 1,075 | - | - | 226,363 |
| FTI | NEW | 3,319 | - | - | 220,050 |
| UNH | NEW | 516 | - | - | 214,465 |
| JNJ | NEW | 820 | - | - | 208,255 |
| HWKN | NEW | 1,423 | - | - | 202,208 |
| SNAP | UNCHANGED | 11,658 | 11,658 | 0.0% | 51,762 |
| ATO | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,504,483 | 10.28 | 97862.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,060,614 | 8.47 | 40140.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,569,202 | 4.1 | 135376.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,604,970 | 3.83 | 294799.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,901,002 | 3.35 | 174989.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,690,207 | 3.01 | 77730.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,686,548 | 3.01 | 28290.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,557,977 | 2.97 | 52766.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,185,286 | 2.31 | 36049.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,691,611 | 2.17 | 92849.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 6,508,269 | 1.83 | 127065.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,500,418 | 1.83 | 18190.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,099,134 | 1.72 | 17262.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,974,026 | 1.68 | 48015.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,645,560 | 1.59 | 23687.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,447,452 | 1.53 | 103328.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,318,066 | 1.5 | 12644.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,050,467 | 1.42 | 8966.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,729,412 | 1.33 | 61782.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,121,374 | 1.16 | 81822.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,936,657 | 1.11 | 172812.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,719,782 | 1.05 | 10842.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,709,271 | 1.04 | 86042.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,307,967 | 0.93 | 9649.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,292,604 | 0.93 | 34835.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,138,315 | 0.88 | 10846.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,047,830 | 0.86 | 30372.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,044,496 | 0.86 | 42640.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,008,717 | 0.85 | 13899.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,812,124 | 0.79 | 76834.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,624,869 | 0.74 | 82595.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,495,948 | 0.7 | 25967.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,410,533 | 0.68 | 85937.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,357,265 | 0.66 | 80097.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,180,078 | 0.61 | 14876.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,945,195 | 0.55 | 3916.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,832,679 | 0.52 | 8352.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,644,649 | 0.46 | 14404.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,393,797 | 0.39 | 7169.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,381,919 | 0.39 | 27479.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,367,572 | 0.39 | 8356.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,353,582 | 0.38 | 16886.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,270,501 | 0.36 | 4265.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,219,978 | 0.34 | 12675.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,213,680 | 0.34 | 13244.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,211,407 | 0.34 | 16043.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,167,875 | 0.33 | 1194.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,092,277 | 0.31 | 6972.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,073,108 | 0.3 | 1437.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 997,664 | 0.28 | 1600.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 935,360 | 0.26 | 6569.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 909,168 | 0.26 | 758.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 892,069 | 0.25 | 17703.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 873,725 | 0.25 | 8550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 869,487 | 0.24 | 4334.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 869,328 | 0.24 | 2186.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 842,514 | 0.24 | 8247.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 820,899 | 0.23 | 5238.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 820,159 | 0.23 | 11511.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 801,793 | 0.23 | 1264.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 801,421 | 0.23 | 9463.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 798,465 | 0.22 | 101328.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 789,312 | 0.22 | 4843.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 779,393 | 0.22 | 7002.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 745,413 | 0.21 | 1031.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 741,686 | 0.21 | 2103.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 741,054 | 0.21 | 642.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 736,598 | 0.21 | 15365.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 732,190 | 0.21 | 8860.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 723,877 | 0.2 | 10423.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 721,131 | 0.2 | 1510.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695,604 | 0.2 | 16429.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694,885 | 0.2 | 1386.0 |
| - | LOWES COS INC | COM | 548661107 | 686,606 | 0.19 | 3114.0 | |
| - | QUALCOMM INC | COM | 747525103 | 683,908 | 0.19 | 3701.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 679,950 | 0.19 | 1800.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 679,950 | 0.19 | 1800.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 677,916 | 0.19 | 14299.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 674,412 | 0.19 | 2782.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 663,849 | 0.19 | 33376.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 661,454 | 0.19 | 8875.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 660,664 | 0.19 | 10186.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 654,884 | 0.18 | 28287.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 654,605 | 0.18 | 5573.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 642,175 | 0.18 | 1700.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 636,425 | 0.18 | 7831.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 635,556 | 0.18 | 953.0 |
| - | SEI INVTS CO | COM | 784117103 | 630,547 | 0.18 | 7189.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 621,864 | 0.18 | 12010.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 621,600 | 0.18 | 3750.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 620,605 | 0.17 | 819.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 618,867 | 0.17 | 1349.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 614,880 | 0.17 | 1698.0 |
| - | US BANCORP | COM NEW | 902973304 | 613,422 | 0.17 | 10156.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 595,084 | 0.17 | 4631.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.16 | 1500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 558,910 | 0.16 | 282.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 551,040 | 0.16 | 2238.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 548,941 | 0.15 | 654.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,514 | 0.15 | 6240.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 535,371 | 0.15 | 3349.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 535,210 | 0.15 | 1921.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 534,024 | 0.15 | 926.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 528,739 | 0.15 | 10102.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 522,575 | 0.15 | 18838.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 511,238 | 0.14 | 5300.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 505,146 | 0.14 | 1426.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 500,803 | 0.14 | 5645.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 495,264 | 0.14 | 11678.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 495,216 | 0.14 | 5430.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 489,374 | 0.14 | 1622.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 483,813 | 0.14 | 1165.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 480,287 | 0.14 | 2811.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 478,531 | 0.13 | 23855.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 478,229 | 0.13 | 1461.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 476,047 | 0.13 | 6122.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 475,037 | 0.13 | 8686.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 459,876 | 0.13 | 6051.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 455,863 | 0.13 | 5677.0 |
| - | RPM INTL INC | COM | 749685103 | 450,824 | 0.13 | 4056.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 448,449 | 0.13 | 2644.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 444,752 | 0.13 | 770.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 443,586 | 0.12 | 3025.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 433,134 | 0.12 | 971.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 431,788 | 0.12 | 700.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 430,315 | 0.12 | 19288.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 429,875 | 0.12 | 2782.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 427,745 | 0.12 | 12183.0 | |
| - | CORNING INC | COM | 219350105 | 425,291 | 0.12 | 1665.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421,905 | 0.12 | 4664.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 420,388 | 0.12 | 3167.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 420,357 | 0.12 | 7289.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 420,231 | 0.12 | 16021.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 415,477 | 0.12 | 2310.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 403,188 | 0.11 | 431.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 399,759 | 0.11 | 2464.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398,297 | 0.11 | 11770.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 397,259 | 0.11 | 1355.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 395,241 | 0.11 | 1326.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,682 | 0.11 | 1811.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391,319 | 0.11 | 2974.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 387,138 | 0.11 | 5365.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 381,009 | 0.11 | 4746.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 380,386 | 0.11 | 3677.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 375,910 | 0.11 | 353.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,477 | 0.11 | 1002.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 372,956 | 0.11 | 2430.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 369,459 | 0.1 | 636.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 369,418 | 0.1 | 2042.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 364,109 | 0.1 | 3060.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 364,068 | 0.1 | 183.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 363,188 | 0.1 | 4293.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 361,265 | 0.1 | 4142.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 359,062 | 0.1 | 678.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 354,332 | 0.1 | 4032.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 353,597 | 0.1 | 816.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 353,363 | 0.1 | 3905.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 353,073 | 0.1 | 1117.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 351,020 | 0.1 | 2508.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 345,694 | 0.1 | 7184.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 343,640 | 0.1 | 6683.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 339,996 | 0.1 | 1792.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 339,897 | 0.1 | 1282.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 338,119 | 0.1 | 5934.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 337,187 | 0.09 | 4308.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 334,551 | 0.09 | 2452.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 333,930 | 0.09 | 3000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 327,754 | 0.09 | 5106.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 325,471 | 0.09 | 2340.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 324,100 | 0.09 | 6428.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 322,758 | 0.09 | 1544.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 322,073 | 0.09 | 4117.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 318,203 | 0.09 | 3850.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,350 | 0.09 | 614.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 312,771 | 0.09 | 1178.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 310,783 | 0.09 | 1900.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 310,296 | 0.09 | 2637.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 305,017 | 0.09 | 4850.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 296,803 | 0.08 | 1290.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 294,670 | 0.08 | 1171.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 294,314 | 0.08 | 3609.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,035 | 0.08 | 290.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 292,757 | 0.08 | 1665.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 291,765 | 0.08 | 4527.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 291,248 | 0.08 | 776.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 289,466 | 0.08 | 4031.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 288,968 | 0.08 | 17180.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 287,188 | 0.08 | 4280.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 285,896 | 0.08 | 800.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 282,383 | 0.08 | 6879.0 |
| - | UMB FINL CORP | COM | 902788108 | 282,237 | 0.08 | 1977.0 | |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 271,088 | 0.08 | 1796.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 269,255 | 0.08 | 15017.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 263,647 | 0.07 | 2538.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 261,795 | 0.07 | 5508.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 261,114 | 0.07 | 700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 259,691 | 0.07 | 942.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 259,475 | 0.07 | 3270.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 259,289 | 0.07 | 9980.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 258,176 | 0.07 | 2730.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 256,918 | 0.07 | 1564.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 252,081 | 0.07 | 3133.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 250,377 | 0.07 | 3368.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 249,062 | 0.07 | 7680.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 248,882 | 0.07 | 6776.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 247,331 | 0.07 | 700.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 246,426 | 0.07 | 9861.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 245,906 | 0.07 | 4926.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 242,465 | 0.07 | 711.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 238,029 | 0.07 | 931.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 236,492 | 0.07 | 1561.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 231,468 | 0.07 | 1129.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,175 | 0.06 | 3960.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 227,908 | 0.06 | 758.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 227,456 | 0.06 | 1858.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 226,363 | 0.06 | 1075.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 221,327 | 0.06 | 3276.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 220,050 | 0.06 | 3319.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 216,961 | 0.06 | 3655.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 215,257 | 0.06 | 3541.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 214,841 | 0.06 | 790.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,465 | 0.06 | 516.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 213,557 | 0.06 | 4915.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 211,362 | 0.06 | 1346.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 210,793 | 0.06 | 5668.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 208,255 | 0.06 | 820.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 205,485 | 0.06 | 9734.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 203,524 | 0.06 | 1436.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 202,208 | 0.06 | 1423.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 201,534 | 0.06 | 6883.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.03 | 500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474 | 0.02 | 200.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 51,762 | 0.01 | 11658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 355,090,655 | 233 | 11.788866 | 0.581213 | 19.04794 |
| 2026-03-31 | 2026-05-04 | 228,848,970 | 130 | 12.262964 | 0.59598 | 19.951211 |
| 2025-12-31 | 2026-02-18 | 234,874,181 | 135 | 12.030772 | 0.584435 | 18.948349 |
| 2025-09-30 | 2025-11-12 | 222,914,943 | 122 | 12.105597 | 0.583791 | 19.525651 |
| 2025-03-31 | 2025-05-15 | 186,399,321 | 106 | 10.763713 | 0.515135 | 16.907134 |
| 2024-12-31 | 2025-01-07 | 197,133,355 | 109 | 11.136837 | 0.530625 | 17.585847 |