W1M Asset Management Ltd
CIK 0001767559
Annualised vol
11.160353%
Beta
0.524121
HHI
375.796855
Top-10 weight
50.272834%
VaR 95%
1.095716%
VaR 99%
1.914938%
Max drawdown
15.785506%
Matched value
56.377989%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 744,437,791 | 6.82 | 1282430.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 576,103,262 | 5.28 | 2418468.0 |
| V | VISA INC | COM CL A | 92826C839 | 550,850,651 | 5.05 | 1607924.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 546,556,492 | 5.01 | 465513.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 544,175,171 | 4.99 | 1523852.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 537,392,316 | 4.92 | 1439418.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 520,149,240 | 4.77 | 5975636.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 515,960,185 | 4.73 | 1082574.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 480,248,025 | 4.4 | 1288098.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 469,945,322 | 4.31 | 1980510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,009,352 | 3.74 | 814886.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 368,652,319 | 3.38 | 1838344.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 364,115,964 | 3.34 | 816669.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,962,345 | 3.21 | 842562.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 348,202,306 | 3.19 | 2090489.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 347,510,212 | 3.18 | 1573940.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 337,323,040 | 3.09 | 297832.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,531,418 | 2.98 | 1157301.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 320,227,092 | 2.93 | 7838137.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,710,142 | 2.76 | 2451234.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 265,046,104 | 2.43 | 7.0584847E7 |
| - | VULCAN MATLS CO | COM | 929160109 | 168,186,491 | 1.54 | 570288.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 155,199,234 | 1.42 | 689422.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 129,631,849 | 1.19 | 351835.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 124,308,915 | 1.14 | 1965980.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 87,363,315 | 0.8 | 247250.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 76,439,200 | 0.7 | 1645092.0 |
| - | QUALCOMM INC | COM | 747525103 | 67,969,476 | 0.62 | 367840.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 66,306,424 | 0.61 | 39058.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,721,037 | 0.57 | 258166.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 61,549,034 | 0.56 | 527164.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,240,593 | 0.54 | 683953.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,455,842 | 0.44 | 642480.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 47,679,479 | 0.44 | 510733.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,838,760 | 0.28 | 42845.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,666,253 | 0.26 | 57305.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 27,595,858 | 0.25 | 81583.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 24,003,251 | 0.22 | 235661.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 23,125,284 | 0.21 | 604978.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,682,140 | 0.21 | 455785.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,022,222 | 0.19 | 72701.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,755,239 | 0.19 | 184762.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,775,625 | 0.18 | 260961.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 18,930,717 | 0.17 | 263274.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,612,587 | 0.13 | 196050.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 14,378,651 | 0.13 | 270250.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,115,029 | 0.12 | 314396.0 |
| PCAR | PACCAR INC | COM | 693718108 | 10,615,634 | 0.1 | 88401.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,766,644 | 0.09 | 191409.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,610,015 | 0.09 | 21966.0 |
| KO | COCA COLA CO | COM | 191216100 | 9,456,323 | 0.09 | 116407.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,698,485 | 0.08 | 94482.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,455,909 | 0.08 | 11329.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,809,134 | 0.06 | 251724.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,477,235 | 0.06 | 84191.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,416,174 | 0.06 | 32118.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,670,075 | 0.05 | 115000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,681,811 | 0.04 | 6824.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,649,270 | 0.04 | 11061.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,367,180 | 0.04 | 52161.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,270,747 | 0.04 | 5696.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,152,262 | 0.04 | 51913.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,091,373 | 0.04 | 317900.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,902,265 | 0.04 | 58009.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,864,172 | 0.04 | 122342.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,768,601 | 0.03 | 7340.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,326,423 | 0.03 | 10164.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,272,848 | 0.03 | 13834.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,216,585 | 0.03 | 8695.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,120,005 | 0.03 | 4240.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,059,955 | 0.03 | 55194.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,941,666 | 0.03 | 17746.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,925,049 | 0.03 | 21436.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 2,725,354 | 0.02 | 23455.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,675,055 | 0.02 | 16427.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,639,850 | 0.02 | 7678.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,633,223 | 0.02 | 16778.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,609,311 | 0.02 | 100960.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,591,000 | 0.02 | 100000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,448,439 | 0.02 | 42989.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,430,991 | 0.02 | 4318.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,430,124 | 0.02 | 1222.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,416,349 | 0.02 | 9513.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,383,645 | 0.02 | 1987.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,203,279 | 0.02 | 12362.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 2,133,707 | 0.02 | 23586.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,055,510 | 0.02 | 5478.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,038,125 | 0.02 | 4005.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,930,619 | 0.02 | 5117.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,910,205 | 0.02 | 19899.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,831,769 | 0.02 | 22167.0 |
| BA | BOEING CO | COM | 097023105 | 1,816,972 | 0.02 | 8395.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,781,396 | 0.02 | 11758.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,779,327 | 0.02 | 22516.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,699,662 | 0.02 | 4179.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,520,871 | 0.01 | 8758.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,471,429 | 0.01 | 6605.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,411,501 | 0.01 | 10993.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,371,579 | 0.01 | 5460.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,354,819 | 0.01 | 26900.0 |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 1,347,385 | 0.01 | 45978.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,289,503 | 0.01 | 15741.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,285,731 | 0.01 | 7291.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,285,028 | 0.01 | 9212.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,267,135 | 0.01 | 3187.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 1,247,680 | 0.01 | 3200.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,209,307 | 0.01 | 20253.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,205,728 | 0.01 | 18640.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,076,897 | 0.01 | 2526.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067,988 | 0.01 | 25239.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,054,375 | 0.01 | 19160.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,028,257 | 0.01 | 13261.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,025,008 | 0.01 | 1417.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,017,839 | 0.01 | 7517.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,015,588 | 0.01 | 6934.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,004,172 | 0.01 | 3695.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 982,312 | 0.01 | 8492.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 982,199 | 0.01 | 11853.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 977,819 | 0.01 | 15282.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 945,303 | 0.01 | 888.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 932,243 | 0.01 | 10813.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 914,450 | 0.01 | 1394.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 912,292 | 0.01 | 12805.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 880,401 | 0.01 | 7092.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 872,639 | 0.01 | 10700.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 832,606 | 0.01 | 4395.0 |
| - | DISNEY WALT CO | COM | 254687106 | 814,159 | 0.01 | 8461.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 804,062 | 0.01 | 15282.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 697,434 | 0.01 | 5837.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 681,143 | 0.01 | 3375.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 642,510 | 0.01 | 2651.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 629,758 | 0.01 | 6159.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 629,491 | 0.01 | 673.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 621,786 | 0.01 | 10545.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 589,750 | 0.01 | 6504.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 574,696 | 0.01 | 10745.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 573,144 | 0.01 | 6485.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 564,040 | 0.01 | 8000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 558,223 | 0.01 | 2066.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 556,838 | 0.01 | 1360.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555,139 | 0.01 | 1848.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 553,457 | 0.01 | 7123.0 |
| - | MOODYS CORP | COM | 615369105 | 543,417 | 0.0 | 1199.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 533,420 | 0.0 | 1514.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519,963 | 0.0 | 3781.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 519,638 | 0.0 | 1205.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 512,231 | 0.0 | 2080.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 510,850 | 0.0 | 6182.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 502,112 | 0.0 | 5384.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 501,862 | 0.0 | 6095.0 |
| INTU | INTUIT | COM | 461202103 | 487,194 | 0.0 | 1867.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 480,666 | 0.0 | 2206.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 474,969 | 0.0 | 1317.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 470,572 | 0.0 | 6734.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 455,801 | 0.0 | 712.0 |
| - | ROYAL BK CDA | COM | 780087102 | 443,819 | 0.0 | 2144.0 |
| WMT | WALMART INC | COM | 931142103 | 438,217 | 0.0 | 3871.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 430,532 | 0.0 | 374.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 426,940 | 0.0 | 862.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 422,082 | 0.0 | 1921.0 |
| - | CISCO SYS INC | COM | 17275R102 | 404,692 | 0.0 | 3448.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 384,873 | 0.0 | 1230.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 381,881 | 0.0 | 1832.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 364,723 | 0.0 | 7510.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363,115 | 0.0 | 1498.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 351,335 | 0.0 | 12926.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,917 | 0.0 | 346.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 343,974 | 0.0 | 3831.0 |
| COR | CENCORA INC | COM | 03073E105 | 339,582 | 0.0 | 1200.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 335,224 | 0.0 | 2139.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 334,481 | 0.0 | 1903.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 334,015 | 0.0 | 2208.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332,938 | 0.0 | 1565.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 327,735 | 0.0 | 2020.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320,103 | 0.0 | 1281.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 310,574 | 0.0 | 4154.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 298,606 | 0.0 | 10207.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 298,400 | 0.0 | 2363.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 295,509 | 0.0 | 1319.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 294,554 | 0.0 | 7362.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 291,139 | 0.0 | 1319.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 287,985 | 0.0 | 1221.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 284,045 | 0.0 | 8395.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 271,793 | 0.0 | 1621.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 270,984 | 0.0 | 1313.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 270,303 | 0.0 | 7275.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,377 | 0.0 | 2788.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,782 | 0.0 | 3884.0 |
| MSCI | MSCI INC | COM | 55354G100 | 261,583 | 0.0 | 467.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 261,435 | 0.0 | 2853.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 252,638 | 0.0 | 2950.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 248,777 | 0.0 | 2670.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 227,865 | 0.0 | 2230.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 226,182 | 0.0 | 759.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 224,534 | 0.0 | 5380.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 222,695 | 0.0 | 292.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,337 | 0.0 | 3769.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 212,003 | 0.0 | 2816.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 207,712 | 0.0 | 629.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 206,931 | 0.0 | 4154.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 201,884 | 0.0 | 5100.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 172,929 | 0.0 | 11800.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 47,876 | 0.0 | 10795.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 10,912,093,025 | 203 | 11.160353 | 0.524121 | 15.785506 |
| 2026-03-31 | 2026-05-15 | 9,182,376,658 | 223 | 9.970972 | 0.479667 | 15.403163 |
| 2025-12-31 | 2026-02-17 | 9,664,859,976 | 239 | 10.604439 | 0.514059 | 16.665496 |
| 2025-09-30 | 2025-11-12 | 1,399,850,438 | 81 | 11.383358 | 0.555341 | 17.470326 |
| 2025-03-31 | 2025-05-15 | 1,166,633,959 | 95 | 9.634034 | 0.465534 | 15.214665 |
| 2024-12-31 | 2025-02-14 | 1,174,457,176 | 91 | 10.018547 | 0.485851 | 16.766321 |