CUSTOM INDEX SYSTEMS, LLC
data from 30/09/2025
Capitalization
$ 336.504 M
60.56 %
Performance
$ 50.883 M
27.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.24% | 14.261 M $ | 56008 | 2023/12/31 | 2.463 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.36% | 11.314 M $ | 60638 | 2023/12/31 | 1.348 M $ | 18.10 % |
| 2025/09/30 | IWF | ISHARES TR | 2.88% | 9.687 M $ | 20681 | 2023/12/31 | 476.870 K $ | 10.32 % |
| 2025/09/30 | EFV | ISHARES TR | 2.23% | 7.503 M $ | 110609 | 2023/12/31 | 306.200 K $ | 6.85 % |
| 2025/09/30 | IVW | ISHARES TR | 2.14% | 7.201 M $ | 59648 | 2023/12/31 | 318.876 K $ | 9.65 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 2.06% | 6.942 M $ | 150937 | 2023/12/31 | 67.075 K $ | 1.55 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.06% | 6.937 M $ | 13394 | 2023/12/31 | 189.625 K $ | 4.13 % |
| 2025/09/30 | IWD | ISHARES TR | 2.03% | 6.831 M $ | 33555 | 2023/12/31 | 166.579 K $ | 4.82 % |
| 2025/09/30 | IWO | ISHARES TR | 1.77% | 5.971 M $ | 18657 | 2023/12/31 | 298.391 K $ | 11.96 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.71% | 5.765 M $ | 198042 | 2023/12/31 | 152.025 K $ | 5.20 % |
| 2025/09/30 | FTRB | FEDERATED HERMES ETF TRUST | 1.51% | 5.082 M $ | 200161 | 2024/09/30 | 55.436 K $ | 1.16 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.49% | 5.030 M $ | 20654 | 2023/12/31 | 826.206 K $ | 37.30 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.37% | 4.602 M $ | 84935 | 2023/12/31 | 254.795 K $ | 9.54 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 1.34% | 4.504 M $ | 124551 | 2023/12/31 | 249.341 K $ | 9.54 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.31% | 4.421 M $ | 6020 | 2023/12/31 | -14.825 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.31% | 4.407 M $ | 20073 | 2023/12/31 | 2.604 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.31% | 4.398 M $ | 13331 | 2023/12/31 | 557.304 K $ | 19.68 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.25% | 4.190 M $ | 38869 | 2023/12/31 | 441.823 K $ | 19.62 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.14% | 3.851 M $ | 3212 | 2023/12/31 | -276.494 K $ | -10.47 % |
| 2025/09/30 | PXH | INVESCO EXCH TRADED FD TR II | 1.08% | 3.644 M $ | 143354 | 2025/03/31 | 184.762 K $ | 8.68 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 1.03% | 3.471 M $ | 73959 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 1.01% | 3.389 M $ | 54047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGX | ARGAN INC | 0.96% | 3.222 M $ | 11931 | 2025/03/31 | 400.723 K $ | 22.48 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 3.124 M $ | 12851 | 2023/12/31 | 721.594 K $ | 37.94 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.82% | 2.775 M $ | 78214 | 2023/12/31 | 128.080 K $ | 7.87 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.82% | 2.757 M $ | 10002 | 2025/03/31 | 193.454 K $ | 19.71 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.79% | 2.642 M $ | 31331 | 2024/03/31 | 144.110 K $ | 23.92 % | |
| 2025/09/30 | MCK | MCKESSON CORP | 0.77% | 2.586 M $ | 3347 | 2023/12/31 | 85.603 K $ | 5.43 % |
| 2025/09/30 | VST | VISTRA CORP | 0.71% | 2.389 M $ | 12195 | 2025/03/31 | 12.719 K $ | 1.09 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.71% | 2.380 M $ | 9213 | 2024/03/31 | 91.198 K $ | 6.39 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.66% | 2.222 M $ | 11659 | 2024/03/31 | 78.905 K $ | 6.10 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.63% | 2.136 M $ | 13554 | 2024/03/31 | 157.256 K $ | 12.45 % |
| 2025/09/30 | AN | AUTONATION INC | 0.63% | 2.133 M $ | 9748 | 2024/03/31 | 54.142 K $ | 10.13 % |
| 2025/09/30 | KR | KROGER CO | 0.63% | 2.124 M $ | 31511 | 2024/03/31 | -86.084 K $ | -6.02 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.62% | 2.103 M $ | 7325 | 2024/06/30 | 116.587 K $ | 9.35 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.62% | 2.103 M $ | 11526 | 2025/03/31 | 497.280 K $ | 33.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.62% | 2.082 M $ | 3468 | 2023/12/31 | 100.042 K $ | 8.83 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.61% | 2.040 M $ | 32198 | 2024/06/30 | 10.484 K $ | 0.86 % |
| 2025/09/30 | ACM | AECOM | 0.60% | 2.019 M $ | 15478 | 2024/03/31 | 176.117 K $ | 15.60 % |
| 2025/09/30 | IWB | ISHARES TR | 0.60% | 2.003 M $ | 5480 | 2023/12/31 | 77.807 K $ | 7.63 % |
| 2025/09/30 | IVE | ISHARES TR | 0.58% | 1.962 M $ | 9502 | 2023/12/31 | 56.237 K $ | 5.68 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.57% | 1.922 M $ | 44732 | 2023/12/31 | 82.602 K $ | 7.35 % |
| 2025/09/30 | FFIV | F5 INC | 0.56% | 1.880 M $ | 5816 | 2024/03/31 | 108.580 K $ | 9.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 1.877 M $ | 2028 | 2023/12/31 | -101.931 K $ | -6.50 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.56% | 1.871 M $ | 15121 | 2025/03/31 | 237.525 K $ | 25.32 % |
| 2025/09/30 | SPINNAKER ETF SERIES | 0.55% | 1.850 M $ | 39388 | 2025/06/30 | 78.252 K $ | 8.85 % | |
| 2025/09/30 | EZU | ISHARES INC | 0.54% | 1.833 M $ | 29587 | 2025/03/31 | 46.246 K $ | 4.19 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.54% | 1.826 M $ | 38335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 0.54% | 1.819 M $ | 55894 | 2025/03/31 | -40.041 K $ | -3.95 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.53% | 1.785 M $ | 13334 | 2024/12/31 | 319.826 K $ | 37.56 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.52% | 1.761 M $ | 66651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GII | SPDR INDEX SHS FDS | 0.50% | 1.686 M $ | 24230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.48% | 1.626 M $ | 5165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.48% | 1.617 M $ | 8618 | 2024/06/30 | 152.875 K $ | 16.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 1.599 M $ | 3595 | 2024/12/31 | 397.316 K $ | 40.00 % |
| 2025/09/30 | DOV | DOVER CORP | 0.47% | 1.590 M $ | 9530 | 2024/03/31 | -100.384 K $ | -8.95 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.47% | 1.580 M $ | 35515 | 2024/12/31 | 163.597 K $ | 29.26 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.47% | 1.577 M $ | 5606 | 2024/09/30 | 196.908 K $ | 28.64 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.45% | 1.524 M $ | 25656 | 2025/03/31 | 46.460 K $ | 5.94 % |
| 2025/09/30 | CWEN-A | CLEARWAY ENERGY INC | 0.45% | 1.518 M $ | 56374 | 2025/06/30 | -115.494 K $ | -11.00 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 0.44% | 1.487 M $ | 81935 | 2025/03/31 | 158.135 K $ | 18.86 % |
| 2025/09/30 | IGV | ISHARES TR | 0.44% | 1.487 M $ | 12930 | 2025/03/31 | 27.219 K $ | 5.03 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 0.44% | 1.483 M $ | 16344 | 2025/03/31 | 40.067 K $ | 13.99 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.43% | 1.462 M $ | 19873 | 2025/03/31 | 40.287 K $ | 8.16 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.43% | 1.458 M $ | 3188 | 2025/03/31 | 73.880 K $ | 8.76 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 1.457 M $ | 9484 | 2023/12/31 | -42.298 K $ | -3.56 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 1.453 M $ | 5204 | 2024/06/30 | 266.481 K $ | 23.31 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.42% | 1.423 M $ | 19554 | 2024/03/31 | 132.186 K $ | 16.69 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.42% | 1.409 M $ | 4281 | 2024/03/31 | 18.885 K $ | 1.96 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.42% | 1.398 M $ | 14265 | 2024/09/30 | 10.270 K $ | 0.74 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.41% | 1.393 M $ | 7820 | 2024/12/31 | 127.761 K $ | 15.88 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 1.360 M $ | 4311 | 2023/12/31 | 99.247 K $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 0.40% | 1.343 M $ | 3933 | 2023/12/31 | -39.369 K $ | -3.85 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.40% | 1.338 M $ | 34477 | 2024/12/31 | 45.087 K $ | 5.61 % |
| 2025/09/30 | SE | SEA LTD | 0.39% | 1.313 M $ | 7346 | 2025/03/31 | 134.611 K $ | 11.75 % |
| 2025/09/30 | SHBI | SHORE BANCSHARES INC | 0.39% | 1.299 M $ | 79173 | 2025/03/31 | 34.114 K $ | 4.39 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.38% | 1.281 M $ | 2360 | 2024/03/31 | 205.485 K $ | 11.13 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.37% | 1.245 M $ | 17723 | 2024/12/31 | 102.637 K $ | 16.58 % |
| 2025/09/30 | AXS | AXIS CAP HLDGS LTD | 0.37% | 1.242 M $ | 12961 | 2024/03/31 | -124.727 K $ | -7.72 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.36% | 1.217 M $ | 24972 | 2023/12/31 | 174.041 K $ | 27.07 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.36% | 1.214 M $ | 921 | 2025/03/31 | -63.014 K $ | -13.32 % |
| 2025/09/30 | INOD | INNODATA INC | 0.36% | 1.200 M $ | 15571 | 2025/03/31 | 260.516 K $ | 50.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 1.192 M $ | 2943 | 2023/12/31 | 79.451 K $ | 10.51 % |
| 2025/09/30 | LIN | LINDE PLC | 0.35% | 1.189 M $ | 2504 | 2024/09/30 | 11.477 K $ | 1.24 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.34% | 1.141 M $ | 14692 | 2025/06/30 | 14.960 K $ | 2.31 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.34% | 1.134 M $ | 5778 | 2025/03/31 | 44.429 K $ | 5.43 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.34% | 1.132 M $ | 3224 | 2025/03/31 | 117.517 K $ | 13.99 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.33% | 1.105 M $ | 5683 | 2023/12/31 | 36.371 K $ | 6.39 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.33% | 1.098 M $ | 4727 | 2024/09/30 | 3.194 K $ | 0.45 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.32% | 1.085 M $ | 10958 | 2025/06/30 | 122.993 K $ | 46.52 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.32% | 1.078 M $ | 12358 | 2024/09/30 | 28.443 K $ | 6.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.32% | 1.063 M $ | 3199 | 2023/12/31 | 16.870 K $ | 4.13 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.31% | 1.050 M $ | 6152 | 2025/03/31 | 68.922 K $ | 10.80 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.31% | 1.046 M $ | 5336 | 2024/03/31 | 83.152 K $ | 20.67 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.30% | 1.025 M $ | 4459 | 2024/12/31 | -10.671 K $ | -2.37 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.30% | 1.022 M $ | 4801 | 2024/09/30 | 126.800 K $ | 24.87 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 1.019 M $ | 1791 | 2023/12/31 | 7.831 K $ | 1.22 % |
| 2025/09/30 | PLMR | PALOMAR HLDGS INC | 0.30% | 993.076 K $ | 8506 | 2025/03/31 | -305.662 K $ | -24.31 % |
| 2025/09/30 | IWX | ISHARES TR | 0.29% | 978.280 K $ | 11132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.29% | 977.898 K $ | 1401 | 2024/06/30 | -97.561 K $ | -9.04 % |