Institution
Spiderrock Advisors, LLC
13F for September 30, 2024, filed November 1, 2024 · SEC CIK 1703301 · Holdings history from March 31, 2017
The latest available holdings for this manager are dated September 30, 2024.
- Reported value
- $6.3bn 67% in companies we cover
- Positions we cover
- 454 Largest AAPL 14.4%
- Copy, a year
- +2.8% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.12 S&P 500 0.72
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| MARKEL GROUP INC570535104 · MKL | COM | $741,938 | 473 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $10.2m | 45,553 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | PUTPut | $5.5m | 24,700 |
| 3M CO88579Y101 · MMM | COM | $5.2m | 38,203 |
| 3M CO88579Y101 · MMM | PUTPut | $1.7m | 12,500 |
| MONSTER BEVERAGE CORP NEW61174X109 · MNST | COM | $3.5m | 67,655 |
| ALTRIA GROUP INC02209S103 · MO | COM | $14.3m | 280,880 |
| ALTRIA GROUP INC02209S103 · MO | PUTPut | $6.7m | 131,900 |
| MARATHON PETE CORP56585A102 · MPC | COM | $1.9m | 11,388 |
| MARATHON PETE CORP56585A102 · MPC | PUTPut | $1.6m | 9,700 |
| MPLX LP55336V100 · MPLX | COM UNIT REP LTD | $505,865 | 11,378 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $203,251 | 219 |
| MERCK & CO INC58933Y105 · MRK | COM | $15.0m | 132,262 |
| MERCK & CO INC58933Y105 · MRK | PUTPut | $3.6m | 31,800 |
| MODERNA INC60770K107 · MRNA | COM | $1.8m | 26,917 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COM | $787,330 | 10,916 |
| MORGAN STANLEY617446448 · MS | PUTPut | $4.1m | 39,800 |
| MORGAN STANLEY617446448 · MS | COM NEW | $16.0m | 153,713 |
| MSCI INC55354G100 · MSCI | COM | $1.1m | 1,884 |
| MSCI INC55354G100 · MSCI | PUTPut | $990,980 | 1,700 |
| MICROSOFT CORP594918104 · MSFT | COM | $301.2m | 699,923 |
| MICROSOFT CORP594918104 · MSFT | PUTPut | $87.3m | 202,900 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $500,172 | 1,112 |
| M & T BK CORP55261F104 · MTB | COM | $831,864 | 4,670 |
| MATTERPORT INC577096100 | COM CL A | $357,750 | 79,500 |
| ISHARES TR46432F396 | MSCI USA MMENTM | $738,553 | 3,642 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $2.4m | 22,966 |
| MURPHY USA INC626755102 · MUSA | COM | $1.4m | 2,856 |
| MURPHY USA INC626755102 · MUSA | PUTPut | $1.4m | 2,800 |
| NUVEEN CHURCHILL DIRECT LEND67090S108 · NCDL | COM SHS | $353,207 | 20,276 |
| NCINO INC63947X101 · NCNO | COM | $634,579 | 20,088 |
| NASDAQ INC631103108 · NDAQ | COM | $238,678 | 3,269 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $34.5m | 408,700 |
| NEXTERA ENERGY INC65339F101 · NEE | PUTPut | $28.5m | 337,100 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $32.3m | 398,954 |
| NETFLIX INC64110L106 · NFLX | COM | $14.2m | 20,034 |
| NETFLIX INC64110L106 · NFLX | PUTPut | $3.0m | 4,200 |
| NIKE INC654106103 · NKE | CL B | $4.9m | 55,402 |
| ANNALY CAPITAL MANAGEMENT IN035710839 · NLY | COM NEW | $702,642 | 35,009 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | $1.4m | 13,568 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $11.0m | 20,828 |
| NORTHROP GRUMMAN CORP666807102 · NOC | PUTPut | $3.7m | 7,100 |
| SERVICENOW INC81762P102 · NOW | COM | $6.6m | 7,362 |
| SERVICENOW INC81762P102 · NOW | PUTPut | $2.9m | 3,200 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $5.5m | 21,936 |
| NORFOLK SOUTHN CORP655844108 · NSC | PUTPut | $3.5m | 14,100 |
| NATERA INC632307104 · NTRA | COM | $640,081 | 5,042 |
| NORTHERN TR CORP665859104 · NTRS | COM | $223,224 | 2,479 |
| NU HLDGS LTDG6683N103 · NU | ORD SHS CL A | $4.5m | 327,169 |
| NUCOR CORP670346105 · NUE | PUTPut | $1.1m | 7,500 |
| NUCOR CORP670346105 · NUE | COM | $6.0m | 39,879 |
| NOVOCURE LTDG6674U108 · NVCR | ORD SHS | $1.3m | 80,693 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $218.0m | 1,795,470 |
| NVIDIA CORPORATION67066G104 · NVDA | PUTPut | $92.1m | 758,600 |
| NOVO-NORDISK A S670100205 · NVO | ADR | $1.5m | 12,506 |
| NVR INC62944T105 · NVR | COM | $2.0m | 200 |
| NOVARTIS AG66987V109 | SPONSORED ADR | $1.3m | 11,226 |
| NEWS CORP NEW65249B109 · NWSA | CL A | $370,672 | 13,919 |
| NXP SEMICONDUCTORS N VN6596X109 · NXPI | COM | $352,845 | 1,470 |
| BLUE OWL CAPITAL CORPORATION69121K104 · OBDC | COM | $316,241 | 21,705 |
| BLUE OWL CAP CORP III69122G102 | COM SHS | $146,782 | 10,243 |
| OLD DOMINION FREIGHT LINE IN679580100 · ODFL | COM | $227,873 | 1,147 |
| ONEOK INC NEW682680103 · OKE | COM | $737,566 | 8,093 |
| OMNICOM GROUP INC681919106 · OMC | COM | $2.6m | 25,508 |
| ORACLE CORP68389X105 · ORCL | PUTPut | $1.2m | 7,300 |
| ORACLE CORP68389X105 · ORCL | COM | $18.6m | 109,340 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $1.2m | 1,063 |
| OSHKOSH CORP688239201 · OSK | COM | $2.0m | 20,321 |
| BLUE OWL CAPITAL INC09581B103 · OWL | COM CL A | $593,006 | 30,630 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | $219,916 | 4,266 |
| PLAINS ALL AMERN PIPELINE L726503105 · PAA | UNIT LTD PARTN | $286,605 | 16,500 |
| PENSKE AUTOMOTIVE GRP INC70959W103 · PAG | COM | $687,523 | 4,233 |
| PLAINS GP HLDGS L P72651A207 · PAGP | LTD PARTNR INT A | $268,250 | 14,500 |
| PALO ALTO NETWORKS INC697435105 · PANW | PUTPut | $2.3m | 6,600 |
| PALO ALTO NETWORKS INC697435105 · PANW | COM | $8.7m | 25,557 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $555,009 | 3,331 |
| PAYCHEX INC704326107 · PAYX | PUTPut | $268,380 | 2,000 |
| PAYCHEX INC704326107 · PAYX | COM | $16.2m | 120,852 |
| PACCAR INC693718108 · PCAR | COM | $2.9m | 29,275 |
| PROCORE TECHNOLOGIES INC74275K108 · PCOR | COM | $1.4m | 22,453 |
| PROCORE TECHNOLOGIES INC74275K108 · PCOR | PUTPut | $1.4m | 22,200 |
| PAGERDUTY INC69553P100 · PD | COM | $9.3m | 500,022 |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG | COM | $635,532 | 7,124 |
| PENUMBRA INC70975L107 · PEN | COM | $513,949 | 2,645 |
| PEPSICO INC713448108 · PEP | PUTPut | $2.3m | 13,400 |
| PEPSICO INC713448108 · PEP | COM | $16.3m | 95,812 |
| FLAHERTY & CRUMRINE PFD INCO338480106 | COM | $137,819 | 11,533 |
| PFIZER INC717081103 · PFE | COM | $5.7m | 198,616 |
| PROCTER AND GAMBLE CO742718109 · PG | COM | $18.1m | 104,478 |
| PROCTER AND GAMBLE CO742718109 · PG | PUTPut | $2.0m | 11,400 |
| PROGRESSIVE CORP743315103 · PGR | COM | $33.9m | 133,690 |
| PROGRESSIVE CORP743315103 · PGR | PUTPut | $10.9m | 43,100 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | $2.7m | 4,219 |
| PARKER-HANNIFIN CORP701094104 · PH | PUTPut | $2.1m | 3,300 |
| PULTE GROUP INC745867101 · PHM | COM | $237,778 | 1,656 |
| SPROTT PHYSICAL GOLD TR85207H104 | UNIT | $668,199 | 32,787 |
| POLARIS INC731068102 · PII | COM | $374,580 | 4,500 |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | $201,593 | 4,980 |
| PROLOGIS INC74340W103 · PLD | COM | $1.1m | 8,715 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | PUTPut | $1.9m | 50,200 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-03-31 | $106.3M |
| 2017-06-30 | $101.6M |
| 2017-09-30 | $105.3M |
| 2017-12-31 | $4.6M |
| 2018-03-31 | $2M |
| 2018-06-30 | $2.7M |
| 2018-09-30 | $2.7M |
| 2018-12-31 | $9.8M |
| 2019-03-31 | $5.3M |
| 2019-06-30 | $8M |
| 2019-09-30 | $8.7M |
| 2019-12-31 | $6.7M |
| 2020-03-31 | $89.2M |
| 2020-06-30 | $866.7M |
| 2020-09-30 | $888.6M |
| 2020-12-31 | $444.5M |
| 2021-03-31 | $714.9M |
| 2021-06-30 | $674.1M |
| 2021-09-30 | $669.7M |
| 2021-12-31 | $901.8M |
| 2022-03-31 | $809.7M |
| 2022-06-30 | $2.8B |
| 2022-09-30 | $1.2B |
| 2022-12-31 | $1.1M |
| 2023-03-31 | $1.1M |
| 2023-06-30 | $1.3M |
| 2023-09-30 | $1.2M |
| 2023-12-31 | $1.2M |
| 2024-03-31 | $4B |
| 2024-06-30 | $5B |
| 2024-09-30 | $6.3B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 14.37% | $903.3m | 3.88M | +2.2% Added |
| MSFTMicrosoft Corporation | 4.79% | $301.2m | 699.9K | +14.0% Added |
| NVDANVIDIA Corporation | 3.47% | $218.0m | 1.80M | +64.1% Added |
| UUnity Software Inc. | 2.33% | $146.4m | 6.47M | +61.9% Added |
| AMZNAmazon | 2.06% | $129.8m | 696.7K | +18.2% Added |
| COSTCostco | 1.48% | $93.2m | 105.1K | +10.9% Added |
| KOThe Coca-Cola Company | 1.40% | $87.7m | 1.22M | +58.7% Added |
| LLYLilly (Eli) | 1.18% | $73.9m | 83.4K | +8.2% Added |
| CAVACAVA Group, Inc. | 0.94% | $59.4m | 479.3K | +8.9% Added |
| ABBVAbbVie | 0.93% | $58.2m | 294.5K | +19.4% Added |
| GOOGLAlphabet Inc. (Class A) | 0.74% | $46.4m | 279.5K | +1.5% Added |
| UNHUnitedHealth Group | 0.73% | $46.0m | 78.6K | +12.7% Added |
| TSLATesla, Inc. | 0.70% | $44.1m | 168.6K | +9.8% Added |
| AVGOBroadcom | 0.69% | $43.7m | 253.2K | +1219.9% Added |
| JPMJPMorgan Chase | 0.67% | $42.4m | 201.0K | +34.7% Added |
| METAMeta Platforms | 0.64% | $40.3m | 70.5K | −2.2% Reduced |
| HLTHilton Worldwide | 0.61% | $38.3m | 166.4K | −15.4% Reduced |
| SHWSherwin-Williams | 0.58% | $36.6m | 95.9K | −0.2% |
| NEENextEra Energy | 0.55% | $34.5m | 408.7K | +3.8% Added |
| PGRProgressive Corporation | 0.54% | $33.9m | 133.7K | +1187.7% Added |
| BYDBoyd Gaming Corp | 0.52% | $32.4m | 500.5K | 0.0% |
| NETCloudflare, Inc. | 0.51% | $32.3m | 399.0K | 0.0% |
| HDThe Home Depot | 0.50% | $31.2m | 76.9K | +15.0% Added |
| BXBlackstone Inc. | 0.44% | $27.5m | 179.3K | +10.8% Added |
| CDNSCadence Design Systems Inc | 0.42% | $26.1m | 96.5K | +33.0% Added |
| ABTAbbott Laboratories | 0.41% | $25.8m | 226.1K | +3.8% Added |
| COINCoinbase | 0.41% | $25.8m | 144.7K | −16.2% Reduced |
| AMGNAmgen | 0.40% | $25.2m | 78.3K | −4.1% Reduced |
| ACNAccenture | 0.40% | $25.1m | 71.1K | +13.7% Added |
| UPSUnited Parcel Service | 0.39% | $24.6m | 180.3K | +36.7% Added |
| CGCarlyle Group Inc. | 0.34% | $21.5m | 500.0K | 0.0% |
| AFLAflac | 0.33% | $20.8m | 186.3K | +13.0% Added |
| JNJJohnson & Johnson | 0.33% | $20.8m | 128.2K | +9.8% Added |
| DASHDoorDash | 0.33% | $20.4m | 143.2K | −5.0% Reduced |
| ORCLOracle Corporation | 0.30% | $18.6m | 109.3K | +79.4% Added |
| CVXChevron Corporation | 0.29% | $18.4m | 125.1K | +9.1% Added |
| PGProcter & Gamble | 0.29% | $18.1m | 104.5K | +27.6% Added |
| AMDAdvanced Micro Devices | 0.29% | $18.0m | 109.4K | +207.2% Added |
| KVYOKlaviyo, Inc. | 0.28% | $17.7m | 501.5K | +1571.7% Added |
| PEPPepsiCo | 0.26% | $16.3m | 95.8K | +15.1% Added |
| PAYXPaychex | 0.26% | $16.2m | 120.9K | +401.9% Added |
| MSMorgan Stanley | 0.26% | $16.0m | 153.7K | +91.3% Added |
| CHRWC.H. Robinson | 0.25% | $16.0m | 144.9K | −0.3% |
| GPNGlobal Payments | 0.25% | $15.8m | 154.0K | −2.5% Reduced |
| CATCaterpillar Inc. | 0.25% | $15.5m | 39.7K | +22.9% Added |
| MRKMerck & Co. | 0.24% | $15.0m | 132.3K | +12.6% Added |
| WMTWalmart | 0.24% | $14.9m | 184.8K | +1.6% Added |
| CMECME Group | 0.23% | $14.6m | 66.3K | +41.9% Added |
| AMATApplied Materials | 0.23% | $14.4m | 71.1K | −7.2% Reduced |
| MOAltria | 0.23% | $14.3m | 280.9K | +684.9% Added |
| NFLXNetflix | 0.23% | $14.2m | 20.0K | +42.2% Added |
| VVisa Inc. | 0.23% | $14.1m | 51.3K | −1.1% Reduced |
| LRCXLam Research | 0.22% | $14.0m | 17.1K | +43.6% Added |
| BABoeing | 0.21% | $13.1m | 86.1K | +41.6% Added |
| IBMIBM | 0.20% | $12.9m | 58.2K | +75.6% Added |
| TMUST-Mobile US | 0.20% | $12.4m | 59.9K | −56.4% Reduced |
| RBLXRoblox Corp | 0.20% | $12.3m | 277.9K | 0.0% |
| SPGIS&P Global | 0.19% | $11.7m | 22.7K | +1.8% Added |
| GSGoldman Sachs | 0.18% | $11.6m | 23.5K | +24.1% Added |
| MAMastercard | 0.18% | $11.4m | 23.1K | +5.8% Added |
| EXPDExpeditors International | 0.18% | $11.3m | 86.0K | +36.7% Added |
| IOTSamsara Inc. | 0.18% | $11.1m | 230.7K | +55.9% Added |
| LOWLowe's | 0.18% | $11.1m | 41.0K | +38.9% Added |
| PLTRPalantir Technologies Inc. | 0.18% | $11.1m | 298.0K | +58.1% Added |
| ADIAnalog Devices | 0.17% | $11.0m | 47.8K | +148.4% Added |
| NOCNorthrop Grumman | 0.17% | $11.0m | 20.8K | +35.2% Added |
| TJXTJX Companies | 0.17% | $10.9m | 92.5K | +304.6% Added |
| BMYBristol Myers Squibb | 0.17% | $10.8m | 209.5K | +42.7% Added |
| KLACKLA Corporation | 0.17% | $10.6m | 13.7K | −14.1% Reduced |
| ADPAutomatic Data Processing | 0.17% | $10.5m | 38.0K | +47.1% Added |
| CSCOCisco | 0.17% | $10.4m | 195.4K | −7.4% Reduced |
| SNOWSnowflake Inc. | 0.16% | $10.2m | 89.0K | +14.5% Added |
| MRSHMarsh McLennan | 0.16% | $10.2m | 45.6K | −3.5% Reduced |
| ANETArista Networks | 0.16% | $10.0m | 26.0K | +17.1% Added |
| ETNEaton Corporation | 0.15% | $9.7m | 29.3K | +49.6% Added |
| VZVerizon | 0.15% | $9.3m | 207.0K | +113.9% Added |
| PDPagerduty, Inc. | 0.15% | $9.3m | 500.0K | 0.0% |
| AXPAmerican Express | 0.14% | $9.1m | 33.6K | +31.8% Added |
| MARMarriott International | 0.14% | $9.1m | 36.5K | +40.2% Added |
| WFCWells Fargo | 0.14% | $8.9m | 158.2K | +40.2% Added |
| UBERUber | 0.14% | $8.9m | 118.7K | +51.9% Added |
| BACBank of America | 0.14% | $8.9m | 223.7K | −9.9% Reduced |
| YUMYum! Brands | 0.14% | $8.8m | 62.8K | +0.5% |
| TXRHTexas Roadhouse, Inc. | 0.14% | $8.7m | 49.5K | +2.8% Added |
| PANWPalo Alto Networks | 0.14% | $8.7m | 25.6K | +38.2% Added |
| TRMBTrimble Inc. | 0.14% | $8.5m | 137.5K | −1.2% Reduced |
| CRMSalesforce | 0.13% | $8.1m | 29.7K | −5.9% Reduced |
| DEDeere & Company | 0.13% | $8.1m | 19.3K | +71.4% Added |
| FICOFair Isaac | 0.13% | $8.0m | 4.1K | −11.0% Reduced |
| RTXRTX Corporation | 0.13% | $8.0m | 66.3K | −5.5% Reduced |
| DISThe Walt Disney Company | 0.12% | $7.8m | 81.2K | +8.5% Added |
| TFCTruist Financial | 0.12% | $7.8m | 181.2K | −66.3% Reduced |
| LMTLockheed Martin | 0.12% | $7.7m | 13.3K | +19.4% Added |
| ROKRockwell Automation | 0.12% | $7.4m | 27.5K | +0.2% |
| CICigna | 0.12% | $7.4m | 21.2K | +22.6% Added |
| SBUXStarbucks | 0.12% | $7.3m | 75.1K | −3.1% Reduced |
| TXNTexas Instruments | 0.12% | $7.2m | 35.1K | +10.1% Added |
| HCAHCA Healthcare | 0.11% | $7.2m | 17.7K | +259.2% Added |
| MCDMcDonald's | 0.11% | $7.1m | 23.3K | +1.7% Added |
| INTUIntuit | 0.11% | $7.1m | 11.4K | +0.3% |
| DALDelta Air Lines | 0.11% | $7.0m | 137.7K | −0.4% |
| QCOMQualcomm | 0.11% | $6.9m | 40.8K | +24.8% Added |
| BF.BBrown–Forman | 0.11% | $6.8m | 138.8K | +0.1% |
| NOWServiceNow | 0.10% | $6.6m | 7.4K | +7.0% Added |
| ADBEAdobe Inc. | 0.10% | $6.5m | 12.6K | +1.2% Added |
| TROWT. Rowe Price | 0.10% | $6.5m | 59.6K | +49.0% Added |
| NUENucor | 0.10% | $6.0m | 39.9K | −0.5% Reduced |
| TSCOTractor Supply | 0.10% | $5.9m | 20.4K | −2.0% Reduced |
| PMPhilip Morris International | 0.09% | $5.9m | 48.6K | −3.7% Reduced |
| FISVFiserv | 0.09% | $5.9m | 32.6K | +127.8% Added |
| TKOTKO Group Holdings | 0.09% | $5.9m | 47.3K | −0.3% |
| AXSMAxsome Therapeutics, Inc. | 0.09% | $5.8m | 65.0K | −7.1% Reduced |
| APDAir Products | 0.09% | $5.8m | 19.5K | +0.9% Added |
| UNPUnion Pacific Corporation | 0.09% | $5.8m | 23.5K | +9.3% Added |
| PFEPfizer | 0.09% | $5.7m | 198.6K | −2.6% Reduced |
| NSCNorfolk Southern | 0.09% | $5.5m | 21.9K | +82.9% Added |
| HIIHuntington Ingalls Industries | 0.09% | $5.3m | 20.1K | −9.9% Reduced |
| SYKStryker Corporation | 0.09% | $5.3m | 14.7K | −11.1% Reduced |
| MMM3M | 0.08% | $5.2m | 38.2K | −21.7% Reduced |
| WDAYWorkday, Inc. | 0.08% | $5.2m | 21.2K | +98.3% Added |
| MDLZMondelez International | 0.08% | $5.1m | 69.8K | +4.0% Added |
| IPInternational Paper | 0.08% | $5.1m | 103.4K | +0.2% |
| COPConocoPhillips | 0.08% | $5.0m | 47.8K | +17.2% Added |
| DHRDanaher Corporation | 0.08% | $5.0m | 17.9K | +26.5% Added |
| NKENike, Inc. | 0.08% | $4.9m | 55.4K | +22.2% Added |
| SCHWCharles Schwab Corporation | 0.08% | $4.9m | 75.4K | +10.1% Added |
| TTDTrade Desk, Inc. | 0.08% | $4.9m | 44.4K | +1634.5% Added |
| GMEDGlobus Medical Inc | 0.08% | $4.8m | 66.6K | −0.4% |
| TXTTextron | 0.07% | $4.7m | 53.4K | −0.4% |
| CSXCSX Corporation | 0.07% | $4.5m | 130.2K | −2.4% Reduced |
| IDXXIdexx Laboratories | 0.07% | $4.5m | 8.9K | −8.5% Reduced |
| NUNu Holdings Ltd. | 0.07% | $4.5m | 327.2K | −9.7% Reduced |
| BALLBall Corporation | 0.07% | $4.4m | 64.8K | −22.2% Reduced |
| SOSouthern Company | 0.07% | $4.3m | 47.1K | −23.8% Reduced |
| CTASCintas | 0.07% | $4.2m | 20.3K | +325.1% Added |
| MCKMcKesson | 0.07% | $4.2m | 8.4K | +67.3% Added |
| HEIHeico Corp | 0.06% | $4.1m | 15.5K | +498.1% Added |
| MKCMcCormick & Company | 0.06% | $4.0m | 48.3K | −17.1% Reduced |
| REGNRegeneron Pharmaceuticals | 0.06% | $4.0m | 3.8K | +7.2% Added |
| DECKDeckers Brands | 0.06% | $3.8m | 24.0K | +499.9% Added |
| CLColgate-Palmolive | 0.06% | $3.8m | 36.7K | +1.2% Added |
| CEGConstellation Energy | 0.06% | $3.8m | 14.7K | +4.8% Added |
| CNCCentene Corporation | 0.06% | $3.8m | 50.5K | −1.4% Reduced |
| BKNGBooking Holdings | 0.06% | $3.8m | 900 | −4.9% Reduced |
| EFXEquifax | 0.06% | $3.7m | 12.7K | −20.8% Reduced |
| MCMoelis & Co | 0.06% | $3.7m | 54.1K | −5.9% Reduced |
| CBOECboe Global Markets | 0.06% | $3.6m | 17.6K | +55.5% Added |
| ITWIllinois Tool Works | 0.06% | $3.6m | 13.7K | +498.1% Added |
| MNSTMonster Beverage | 0.06% | $3.5m | 67.7K | −0.1% |
| ECLEcolab | 0.06% | $3.5m | 13.7K | +2.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $85.2m | 701.3K |
| UUnity Software Inc. | $56.0m | 2.47M |
| AVGOBroadcom | $40.4m | 234.0K |
| MSFTMicrosoft Corporation | $36.9m | 85.7K |
| KOThe Coca-Cola Company | $32.5m | 451.6K |
| PGRProgressive Corporation | $31.3m | 123.3K |
| AMZNAmazon | $20.0m | 107.1K |
| AAPLApple Inc. | $19.2m | 82.2K |
| KVYOKlaviyo, Inc. | $16.7m | 471.5K |
| PAYXPaychex | $13.0m | 96.8K |
| MOAltria | $12.5m | 245.1K |
| AMDAdvanced Micro Devices | $12.1m | 73.8K |
| JPMJPMorgan Chase | $10.9m | 51.8K |
| ABBVAbbVie | $9.5m | 48.0K |
| COSTCostco | $9.2m | 10.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| TMUST-Mobile US | −$16.0m | −77.3K |
| TFCTruist Financial | −$15.3m | −357.3K |
| MTDRMatador Resources Co | −$11.9m | −200.1K |
| HLTHilton Worldwide | −$7.0m | −30.2K |
| COINCoinbase | −$5.0m | −27.9K |
| HLIHoulihan Lokey, Inc. | −$2.6m | −16.7K |
| JLLJones Lang Lasalle Inc | −$2.6m | −12.6K |
| XYZBlock, Inc. | −$2.4m | −36.2K |
| MGMMGM Resorts | −$2.0m | −50.1K |
| PRUPrudential Financial | −$2.0m | −16.2K |
| ENSGEnsign Group, Inc | −$1.8m | −14.7K |
| KLACKLA Corporation | −$1.8m | −2.3K |
| MMM3M | −$1.4m | −10.6K |
| SOSouthern Company | −$1.3m | −14.8K |
| BALLBall Corporation | −$1.3m | −18.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| MTDRMatador Resources Co | $11.9m | 200.1K |
| JLLJones Lang Lasalle Inc | $2.6m | 12.6K |
| ENSGEnsign Group, Inc | $1.8m | 14.7K |
| INSMInsmed Inc | $1.1m | 15.7K |
| AFRMAffirm Holdings, Inc. | $739,268 | 24.5K |
| PATKPatrick Industries Inc | $605,817 | 5.6K |
| WYNNWynn Resorts | $422,708 | 4.7K |
| CCitigroup | $358,659 | 5.7K |
| AWKAmerican Water Works | $335,339 | 2.6K |
| RRCRange Resources Corp | $335,300 | 10.0K |
| INGRIngredion Inc | $321,217 | 2.8K |
| LNCLincoln National Corp | $250,588 | 8.1K |
| EXTRExtreme Networks Inc | $244,157 | 18.2K |
| COFCapital One | $243,533 | 1.8K |
| CBTCabot Corp | $229,725 | 2.5K |
| STESteris | $229,364 | 1.0K |
| AZOAutoZone | $223,196 | 75 |
| HALHalliburton | $220,580 | 6.5K |
| QSRRestaurant Brands International Inc. | $218,780 | 3.1K |
| GLPIGaming & Leisure Properties, Inc. | $216,664 | 4.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 5, 2017 to February 14, 2025 | +2.8% | +14.6% | 0.12 | 0.72 | −5.6% | 0.05 |
| 2018 onwardsJanuary 5, 2018 to February 14, 2025 | +3.1% | +13.7% | 0.14 | 0.65 | −5.6% | 0.05 |
| Last three yearsFebruary 18, 2022 to February 14, 2025 | +7.5% | +13.7% | 0.43 | 0.59 | −5.6% | 0.16 |
| Last yearFebruary 16, 2024 to February 14, 2025 | +24.3% | +23.7% | 1.40 | 1.34 | −5.6% | 0.85 |