PUZO MICHAEL J
CIK 0001053914
Annualised vol
15.463396%
Beta
0.745726
HHI
105.618792
Top-10 weight
22.368966%
VaR 95%
1.450533%
VaR 99%
2.961926%
Max drawdown
22.64448%
Matched value
70.097281%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 48,290 | 54,267 | -11.01% | 28,052,144 |
| GOOGL | REDUCED | 69,482 | 76,058 | -8.65% | 24,824,480 |
| NVDA | REDUCED | 104,542 | 107,071 | -2.36% | 20,917,808 |
| AAPL | REDUCED | 70,293 | 72,944 | -3.63% | 20,339,983 |
| ADI | REDUCED | 43,236 | 48,251 | -10.39% | 17,172,042 |
| MSFT | ADDED | 38,446 | 38,022 | 1.12% | 14,341,124 |
| AMZN | ADDED | 59,827 | 59,578 | 0.42% | 14,259,168 |
| MA | ADDED | 25,086 | 24,861 | 0.91% | 12,884,170 |
| RTX | REDUCED | 67,846 | 70,659 | -3.98% | 12,872,421 |
| ROK | REDUCED | 25,511 | 26,085 | -2.2% | 12,629,986 |
| ADP | REDUCED | 39,376 | 39,946 | -1.43% | 8,818,254 |
| HD | ADDED | 24,726 | 24,633 | 0.38% | 8,720,366 |
| BRK-B | REDUCED | 4,493 | 4,599 | -2.3% | 8,235,048 |
| XYL | REDUCED | 65,331 | 65,454 | -0.19% | 7,722,777 |
| ATR | REDUCED | 60,108 | 66,887 | -10.14% | 7,525,522 |
| CVX | REDUCED | 44,480 | 44,630 | -0.34% | 7,373,005 |
| AXP | ADDED | 19,362 | 16,286 | 18.89% | 6,549,195 |
| UBER | ADDED | 75,833 | 68,577 | 10.58% | 5,472,110 |
| LLY | ADDED | 4,324 | 4,184 | 3.35% | 5,186,335 |
| PG | REDUCED | 30,737 | 31,743 | -3.17% | 4,507,274 |
| AVGO | ADDED | 9,864 | 5,507 | 79.12% | 3,726,126 |
| WCN | ADDED | 21,257 | 8,525 | 149.35% | 3,543,330 |
| NEE | ADDED | 30,272 | 11,115 | 172.35% | 2,656,972 |
| MRK | REDUCED | 17,353 | 17,553 | -1.14% | 2,229,860 |
| ABBV | REDUCED | 8,766 | 9,422 | -6.96% | 2,205,876 |
| ASML | REDUCED | 915 | 920 | -0.54% | 1,794,657 |
| CAT | REDUCED | 1,050 | 1,125 | -6.67% | 1,118,145 |
| EMR | UNCHANGED | 6,987 | 6,987 | 0.0% | 1,000,189 |
| DE | REDUCED | 1,010 | 1,080 | -6.48% | 640,673 |
| UNP | REDUCED | 2,245 | 2,250 | -0.22% | 610,640 |
| UNH | REDUCED | 1,415 | 11,502 | -87.7% | 588,117 |
| FISV | REDUCED | 11,110 | 43,973 | -74.73% | 544,944 |
| INTC | NEW | 3,332 | - | - | 465,247 |
| PEP | REDUCED | 3,200 | 5,375 | -40.47% | 433,280 |
| V | UNCHANGED | 1,150 | 1,150 | 0.0% | 394,554 |
| KO | UNCHANGED | 3,920 | 3,920 | 0.0% | 318,578 |
| META | REDUCED | 545 | 615 | -11.38% | 306,992 |
| GILD | UNCHANGED | 1,976 | 1,976 | 0.0% | 249,648 |
| CARR | REDUCED | 3,285 | 22,285 | -85.26% | 240,955 |
| JPM | REDUCED | 700 | 1,460 | -52.05% | 229,131 |
| DOV | NEW | 900 | - | - | 201,852 |
| MKC | CLOSED OUT | 0 | 15,984 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,035 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 12,725,996 | 3.28 | 21907.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 11,207,838 | 2.89 | 31362.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 10,007,805 | 2.58 | 34586.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 9,783,801 | 2.52 | 48897.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 8,367,975 | 2.16 | 21069.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 8,193,759 | 2.11 | 11333.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 6,771,094 | 1.75 | 26661.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 6,743,115 | 1.74 | 28292.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 6,627,073 | 1.71 | 17766.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 6,339,365 | 1.63 | 12343.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 6,161,766 | 1.59 | 12446.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,990,800 | 1.54 | 8.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,730,677 | 1.48 | 9865.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 5,601,775 | 1.44 | 15675.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,554,535 | 1.43 | 29276.0 |
| - | TJX COS | COM | 872540109 | 5,419,912 | 1.4 | 35775.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 5,362,815 | 1.38 | 82277.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,186,335 | 1.34 | 4324.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,972,236 | 1.28 | 24850.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 4,528,484 | 1.17 | 15650.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 4,507,274 | 1.16 | 30737.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 4,306,611 | 1.11 | 25981.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 4,272,593 | 1.1 | 7355.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 4,263,531 | 1.1 | 5897.0 | |
| - | DANAHER CORP | COM | 235851102 | 4,196,274 | 1.08 | 22030.0 | |
| - | ABBOTT LABS | COM | 002824100 | 4,124,405 | 1.06 | 45453.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 4,003,976 | 1.03 | 11353.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,906,360 | 1.01 | 17443.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,859,202 | 0.99 | 32647.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 3,817,598 | 0.98 | 9612.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,768,691 | 0.97 | 7587.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 3,708,299 | 0.96 | 29619.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,316,848 | 0.86 | 13060.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,198,646 | 0.82 | 8575.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,147,621 | 0.81 | 16590.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,119,871 | 0.8 | 13090.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 3,002,660 | 0.77 | 6065.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,880,875 | 0.74 | 8517.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 2,828,909 | 0.73 | 5508.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 2,821,436 | 0.73 | 7895.0 |
| - | TJX COS | COM | 872540109 | 2,747,452 | 0.71 | 18135.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,563,340 | 0.66 | 35523.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 2,560,441 | 0.66 | 21473.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 2,531,997 | 0.65 | 2111.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,515,340 | 0.65 | 4330.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,455,005 | 0.63 | 37665.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 2,408,674 | 0.62 | 6740.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 2,239,116 | 0.58 | 24267.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,195,934 | 0.57 | 14975.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,184,142 | 0.56 | 8600.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,137,603 | 0.55 | 9545.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,120,954 | 0.55 | 10600.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,110,790 | 0.54 | 5985.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 2,058,796 | 0.53 | 7115.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,970,175 | 0.51 | 2725.0 | |
| - | DANAHER CORP | COM | 235851102 | 1,960,420 | 0.51 | 10292.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,907,244 | 0.49 | 15995.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,881,466 | 0.49 | 3760.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,838,897 | 0.47 | 4630.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,830,954 | 0.47 | 4610.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,825,589 | 0.47 | 10952.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,822,820 | 0.47 | 9110.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,815,734 | 0.47 | 6275.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,798,962 | 0.46 | 13158.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,795,994 | 0.46 | 14345.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,715,893 | 0.44 | 18910.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,710,530 | 0.44 | 5057.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,680,975 | 0.43 | 2325.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 1,673,147 | 0.43 | 7020.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 1,648,748 | 0.43 | 4420.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,614,372 | 0.42 | 3250.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,608,838 | 0.41 | 13610.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,567,170 | 0.4 | 8260.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,509,867 | 0.39 | 3997.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 1,469,366 | 0.38 | 6165.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,466,798 | 0.38 | 2525.0 |
| - | MUNICH RE GROUP | COM | 529412900 | 1,447,744 | 0.37 | 2600.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,445,089 | 0.37 | 5690.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 1,441,722 | 0.37 | 3865.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 1,427,808 | 0.37 | 2780.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 1,391,398 | 0.36 | 10828.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,389,075 | 0.36 | 10160.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,365,107 | 0.35 | 7195.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,287,166 | 0.33 | 13950.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 1,286,940 | 0.33 | 1780.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,283,577 | 0.33 | 6415.0 |
| - | ELI LILLY & CO | COM | 532457108 | 1,283,390 | 0.33 | 1070.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,277,232 | 0.33 | 17700.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 1,272,356 | 0.33 | 2570.0 |
| - | TJX COS | COM | 872540109 | 1,270,176 | 0.33 | 8384.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,230,924 | 0.32 | 18885.0 | |
| - | TJX COS | COM | 872540109 | 1,208,212 | 0.31 | 7975.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 1,179,009 | 0.3 | 3343.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 1,178,712 | 0.3 | 2295.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 1,135,651 | 0.29 | 4513.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,131,619 | 0.29 | 5053.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 1,131,076 | 0.29 | 3165.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 1,114,736 | 0.29 | 6725.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,112,221 | 0.29 | 12672.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,102,462 | 0.28 | 3810.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 1,096,281 | 0.28 | 7476.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 1,079,487 | 0.28 | 900.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 1,048,476 | 0.27 | 7150.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,035,710 | 0.27 | 15890.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 1,005,012 | 0.26 | 2030.0 |
| - | ABBOTT LABS | COM | 002824100 | 959,575 | 0.25 | 10575.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 928,885 | 0.24 | 1870.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 903,638 | 0.23 | 4035.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 902,232 | 0.23 | 460.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 874,045 | 0.23 | 7394.0 |
| - | ABBOTT LABS | COM | 002824100 | 872,919 | 0.23 | 9620.0 | |
| - | DANAHER CORP | COM | 235851102 | 867,065 | 0.22 | 4552.0 | |
| - | DANAHER CORP | COM | 235851102 | 851,446 | 0.22 | 4470.0 | |
| - | WAL-MART STORES | COM | 931142103 | 815,472 | 0.21 | 7200.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 798,312 | 0.21 | 2010.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 798,270 | 0.21 | 2360.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 796,147 | 0.21 | 6359.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 790,802 | 0.2 | 2120.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 783,751 | 0.2 | 3086.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 761,667 | 0.2 | 4595.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 742,439 | 0.19 | 4479.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 740,628 | 0.19 | 2100.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 729,947 | 0.19 | 6175.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 724,383 | 0.19 | 6075.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 716,938 | 0.18 | 7770.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 712,808 | 0.18 | 1435.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 710,325 | 0.18 | 2100.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 705,671 | 0.18 | 8040.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 696,571 | 0.18 | 1844.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 692,417 | 0.18 | 4837.0 |
| CAT | REDUCED | CATERPILLAR | COM | 149123101 | 692,185 | 0.18 | 650.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 674,284 | 0.17 | 1785.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 655,422 | 0.17 | 5235.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 649,801 | 0.17 | 9005.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 640,673 | 0.17 | 1010.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 629,218 | 0.16 | 2640.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 626,109 | 0.16 | 3300.0 |
| - | MUNICH RE GROUP | COM | 529412900 | 621,416 | 0.16 | 1116.0 | |
| - | BANK OF MONTREAL | COM | 063671101 | 618,450 | 0.16 | 3500.0 | |
| - | ROCHE HLDG LTD ADR | COM | 771195104 | 615,686 | 0.16 | 11990.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 609,955 | 0.16 | 1050.0 |
| - | ELI LILLY & CO | COM | 532457108 | 608,111 | 0.16 | 507.0 | |
| - | TJX COS | COM | 872540109 | 598,425 | 0.15 | 3950.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 591,351 | 0.15 | 8195.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 581,719 | 0.15 | 1175.0 |
| - | EXXON MOBIL | COM | 30231G102 | 581,470 | 0.15 | 4253.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 551,195 | 0.14 | 1560.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 543,009 | 0.14 | 5885.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 534,144 | 0.14 | 1040.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 529,241 | 0.14 | 3175.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 518,378 | 0.13 | 2060.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 503,404 | 0.13 | 3020.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 498,627 | 0.13 | 7650.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 494,030 | 0.13 | 3369.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 467,633 | 0.12 | 805.0 |
| - | ROCHE HLDG LTD ADR | COM | 771195104 | 459,582 | 0.12 | 8950.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 455,647 | 0.12 | 1275.0 |
| CAT | REDUCED | CATERPILLAR | COM | 149123101 | 425,960 | 0.11 | 400.0 |
| - | SHEL PLC | COM | 780259305 | 422,593 | 0.11 | 5450.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 416,336 | 0.11 | 1165.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 413,397 | 0.11 | 4710.0 |
| - | WELLS FARGO | COM | 949746101 | 413,200 | 0.11 | 5000.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 410,872 | 0.11 | 1165.0 |
| - | MUNICH RE GROUP | COM | 529412900 | 400,914 | 0.1 | 720.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 394,900 | 0.1 | 795.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 390,175 | 0.1 | 1950.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 390,055 | 0.1 | 2340.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 382,468 | 0.1 | 195.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 378,223 | 0.1 | 910.0 |
| - | FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 376,582 | 0.1 | 1442.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 368,934 | 0.1 | 1275.0 |
| - | FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | 315912709 | 367,941 | 0.09 | 1103.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 360,559 | 0.09 | 1610.0 |
| - | DANAHER CORP | COM | 235851102 | 355,245 | 0.09 | 1865.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 349,157 | 0.09 | 1745.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 346,950 | 0.09 | 2700.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 343,240 | 0.09 | 175.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 341,864 | 0.09 | 905.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 337,763 | 0.09 | 675.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 325,530 | 0.08 | 1125.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 325,350 | 0.08 | 450.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 321,087 | 0.08 | 850.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 311,216 | 0.08 | 2610.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 308,528 | 0.08 | 2610.0 |
| UNP | REDUCED | UNION PACIFIC | COM | 907818108 | 299,200 | 0.08 | 1100.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 297,877 | 0.08 | 750.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 297,048 | 0.08 | 600.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 290,080 | 0.07 | 1750.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 287,625 | 0.07 | 1143.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 279,765 | 0.07 | 750.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 279,487 | 0.07 | 2175.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 274,740 | 0.07 | 380.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 272,718 | 0.07 | 5560.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 270,365 | 0.07 | 1425.0 |
| - | ELI LILLY & CO | COM | 532457108 | 269,872 | 0.07 | 225.0 | |
| INTC | NEW | INTEL | COM | 458140100 | 269,765 | 0.07 | 1932.0 |
| - | ABBOTT LABS | COM | 002824100 | 268,590 | 0.07 | 2960.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 266,668 | 0.07 | 1050.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 261,936 | 0.07 | 510.0 |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 260,064 | 0.07 | 3200.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 257,937 | 0.07 | 1905.0 |
| UNP | REDUCED | UNION PACIFIC | COM | 907818108 | 257,040 | 0.07 | 945.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 251,788 | 0.06 | 675.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 250,257 | 0.06 | 1050.0 |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 249,648 | 0.06 | 1976.0 |
| - | VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 246,738 | 0.06 | 1700.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 246,351 | 0.06 | 970.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 246,096 | 0.06 | 1800.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 244,425 | 0.06 | 3750.0 | |
| - | CORNING INC | COM | 219350105 | 242,658 | 0.06 | 950.0 | |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 240,955 | 0.06 | 3285.0 |
| - | TJX COS | COM | 872540109 | 238,612 | 0.06 | 1575.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 237,011 | 0.06 | 408.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 231,190 | 0.06 | 970.0 |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 229,131 | 0.06 | 700.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 226,476 | 0.06 | 900.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 223,813 | 0.06 | 2550.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 223,416 | 0.06 | 435.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 221,035 | 0.06 | 1165.0 |
| - | EXXON MOBIL | COM | 30231G102 | 218,752 | 0.06 | 1600.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 208,962 | 0.05 | 1425.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 207,440 | 0.05 | 2394.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 198,340 | 0.05 | 555.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 197,151 | 0.05 | 350.0 |
| INTC | NEW | INTEL | COM | 458140100 | 195,482 | 0.05 | 1400.0 |
| - | TJX COS | COM | 872540109 | 193,162 | 0.05 | 1275.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 191,909 | 0.05 | 160.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 187,800 | 0.05 | 1500.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 187,729 | 0.05 | 555.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 186,274 | 0.05 | 375.0 | |
| - | DANAHER CORP | COM | 235851102 | 185,718 | 0.05 | 975.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 183,790 | 0.05 | 370.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 179,245 | 0.05 | 2750.0 | |
| V | UNCHANGED | VISA | COM | 92826C839 | 178,407 | 0.05 | 520.0 |
| - | ABBOTT LABS | COM | 002824100 | 176,943 | 0.05 | 1950.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 173,561 | 0.04 | 775.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 173,278 | 0.04 | 350.0 |
| - | CISCO SYS INC | COM | 17275R102 | 170,317 | 0.04 | 1450.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 169,020 | 0.04 | 1350.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 169,020 | 0.04 | 1350.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 168,076 | 0.04 | 840.0 |
| - | CISCO SYS INC | COM | 17275R102 | 161,507 | 0.04 | 1375.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 160,974 | 0.04 | 1350.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 155,652 | 0.04 | 8400.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 154,200 | 0.04 | 1200.0 |
| - | ROCHE HLDG LTD ADR | COM | 771195104 | 154,050 | 0.04 | 3000.0 | |
| V | UNCHANGED | VISA | COM | 92826C839 | 147,529 | 0.04 | 430.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 147,103 | 0.04 | 75.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 145,325 | 0.04 | 1575.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 143,556 | 0.04 | 1050.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 142,827 | 0.04 | 974.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 138,682 | 0.04 | 410.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 134,370 | 0.03 | 600.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 132,986 | 0.03 | 1125.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 129,178 | 0.03 | 1400.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 127,094 | 0.03 | 320.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 125,202 | 0.03 | 1050.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 124,120 | 0.03 | 1050.0 |
| - | DANAHER CORP | COM | 235851102 | 122,860 | 0.03 | 645.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 122,672 | 0.03 | 1700.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 122,625 | 0.03 | 2500.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 120,176 | 0.03 | 725.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 119,170 | 0.03 | 500.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 116,344 | 0.03 | 235.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 114,520 | 0.03 | 800.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 113,325 | 0.03 | 300.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 112,140 | 0.03 | 500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 108,240 | 0.03 | 1500.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 107,316 | 0.03 | 900.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 106,146 | 0.03 | 1225.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 103,302 | 0.03 | 357.0 |
| - | ABBOTT LABS | COM | 002824100 | 102,082 | 0.03 | 1125.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 101,550 | 0.03 | 750.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 101,024 | 0.03 | 1400.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 100,557 | 0.03 | 530.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 100,318 | 0.03 | 395.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 100,205 | 0.03 | 700.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 100,014 | 0.03 | 600.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 99,346 | 0.03 | 200.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 95,954 | 0.02 | 80.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 95,224 | 0.02 | 270.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 93,047 | 0.02 | 650.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 90,274 | 0.02 | 1385.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 89,712 | 0.02 | 400.0 |
| - | EXXON MOBIL | COM | 30231G102 | 88,868 | 0.02 | 650.0 | |
| - | TJX COS | COM | 872540109 | 88,627 | 0.02 | 585.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 86,407 | 0.02 | 245.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 85,845 | 0.02 | 515.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 85,837 | 0.02 | 1750.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 83,381 | 0.02 | 950.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 83,126 | 0.02 | 200.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 82,064 | 0.02 | 220.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 81,116 | 0.02 | 230.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 79,186 | 0.02 | 540.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 76,892 | 0.02 | 185.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 75,915 | 0.02 | 105.0 | |
| - | DANAHER CORP | COM | 235851102 | 74,287 | 0.02 | 390.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 73,793 | 0.02 | 545.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 73,290 | 0.02 | 620.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 71,904 | 0.02 | 140.0 |
| - | ABBOTT LABS | COM | 002824100 | 70,686 | 0.02 | 779.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 70,620 | 0.02 | 815.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 69,505 | 0.02 | 175.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 68,618 | 0.02 | 200.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 65,009 | 0.02 | 390.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 61,900 | 0.02 | 183.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 60,437 | 0.02 | 655.0 | |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 58,514 | 0.02 | 720.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 57,825 | 0.01 | 450.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 57,107 | 0.01 | 255.0 |
| UNP | REDUCED | UNION PACIFIC | COM | 907818108 | 54,400 | 0.01 | 200.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 50,737 | 0.01 | 150.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 49,876 | 0.01 | 120.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 47,626 | 0.01 | 660.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 46,079 | 0.01 | 525.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 45,330 | 0.01 | 120.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 42,247 | 0.01 | 75.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 41,692 | 0.01 | 850.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 39,430 | 0.01 | 70.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 37,746 | 0.01 | 150.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 37,505 | 0.01 | 225.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 37,060 | 0.01 | 2000.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 35,108 | 0.01 | 400.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 32,163 | 0.01 | 90.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 31,300 | 0.01 | 250.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 30,719 | 0.01 | 350.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 28,936 | 0.01 | 100.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 28,920 | 0.01 | 40.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 28,164 | 0.01 | 50.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,603 | 0.01 | 235.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 27,012 | 0.01 | 135.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 26,141 | 0.01 | 45.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 25,019 | 0.01 | 50.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 24,864 | 0.01 | 150.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 23,834 | 0.01 | 100.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 23,830 | 0.01 | 60.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 22,072 | 0.01 | 450.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 21,587 | 0.01 | 85.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 20,516 | 0.01 | 55.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 19,922 | 0.01 | 105.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 19,803 | 0.01 | 40.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 19,614 | 0.01 | 10.0 |
| - | TJX COS | COM | 872540109 | 18,937 | 0.0 | 125.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,132 | 0.0 | 48.0 |
| - | ELI LILLY & CO | COM | 532457108 | 17,991 | 0.0 | 15.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 17,976 | 0.0 | 35.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 14,665 | 0.0 | 225.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 14,664 | 0.0 | 100.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,437 | 0.0 | 60.0 |
| - | ABBOTT LABS | COM | 002824100 | 12,704 | 0.0 | 140.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 12,520 | 0.0 | 100.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 12,432 | 0.0 | 75.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,418 | 0.0 | 25.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 12,344 | 0.0 | 35.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 11,924 | 0.0 | 100.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 11,821 | 0.0 | 100.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 11,534 | 0.0 | 125.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,824 | 0.0 | 150.0 |
| - | DANAHER CORP | COM | 235851102 | 10,476 | 0.0 | 55.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 10,147 | 0.0 | 30.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 6,668 | 0.0 | 40.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 6,583 | 0.0 | 75.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,499 | 0.0 | 75.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,499 | 0.0 | 75.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 5,962 | 0.0 | 50.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,666 | 0.0 | 15.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 2,599 | 0.0 | 30.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 2,166 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 387,893,757 | 368 | 15.463396 | 0.745726 | 22.64448 |
| 2026-03-31 | 2026-05-07 | 343,430,259 | 379 | 14.259602 | 0.701235 | 22.920666 |
| 2025-12-31 | 2026-02-17 | 367,343,012 | 371 | 14.691261 | 0.724348 | 23.562723 |
| 2025-09-30 | 2025-11-10 | 366,611,804 | 377 | 14.796898 | 0.729967 | 23.807089 |
| 2025-03-31 | 2025-04-21 | 348,959,427 | 322 | 13.589534 | 0.668363 | 23.251832 |
| 2024-12-31 | 2025-02-13 | 357,702,029 | 274 | 14.370382 | 0.708287 | 23.78308 |