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PeakShares LLC Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.06M
4
MO icon
Altria Group
MO
+$1.06M
5
NEM icon
Newmont
NEM
+$1.04M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$994K
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

1 Technology 23.57%
2 Healthcare 7.51%
3 Financials 7.48%
4 Consumer Discretionary 7.05%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$186B
$135K 0.12%
+500
EUAD
102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$132K 0.12%
+3,243
WDAY icon
103
Workday
WDAY
$33.4B
$130K 0.12%
+1,000
SHOP icon
104
Shopify
SHOP
$155B
$119K 0.11%
+1,000
DOCU
105
DocuSign
DOCU
$8.74B
$119K 0.11%
+2,500
NKE icon
106
Nike
NKE
$65.3B
$118K 0.11%
2,233
+102
JD icon
107
JD.com
JD
$36B
$103K 0.1%
3,500
USB icon
108
US Bancorp
USB
$96.2B
$102K 0.09%
1,962
+156
OKLO
109
Oklo
OKLO
$9.11B
$99.2K 0.09%
+2,000
DUOL icon
110
Duolingo
DUOL
$5.86B
$98.6K 0.09%
+1,000
CRWV
111
CoreWeave Inc
CRWV
$44.6B
$77.5K 0.07%
+1,000
AVAV icon
112
AeroVironment
AVAV
$9.66B
$73.2K 0.07%
+400
RKLB icon
113
Rocket Lab Corp
RKLB
$62.8B
$64.2K 0.06%
+1,000
QBTS icon
114
D-Wave Quantum
QBTS
$8.35B
$28.9K 0.03%
+2,000
IONQ icon
115
IonQ
IONQ
$18.3B
$28.8K 0.03%
+1,000
RGTI icon
116
Rigetti Computing
RGTI
$5.96B
$28.1K 0.03%
+2,000
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-6,910
CVS icon
118
CVS Health
CVS
$134B
– –
-500
EA icon
119
Electronic Arts
EA
$51.5B
– –
-65
FTNT icon
120
Fortinet
FTNT
$114B
– –
-904
INTU icon
121
Intuit
INTU
$75.3B
– –
-1,632
ISRG icon
122
Intuitive Surgical
ISRG
$151B
– –
-1,836
LIN icon
123
Linde
LIN
$253B
– –
-2,448
LMT icon
124
Lockheed Martin
LMT
$126B
– –
-500
NOW icon
125
ServiceNow
NOW
$110B
– –
-6,120
2 3 4
5
6