PKO Investment Management Joint-Stock Co
CIK 0002059321
Annualised vol
13.669603%
Beta
0.64564
HHI
262.301818
Top-10 weight
37.859789%
VaR 95%
1.356383%
VaR 99%
2.312101%
Max drawdown
20.562605%
Matched value
65.265121%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 368,000 | 325,000 | 13.23% | 73,633,120 |
| AAPL | REDUCED | 170,000 | 175,000 | -2.86% | 49,191,200 |
| GOOGL | REDUCED | 133,000 | 144,000 | -7.64% | 47,267,610 |
| MU | REDUCED | 39,000 | 44,000 | -11.36% | 45,017,309 |
| MSFT | REDUCED | 94,000 | 99,000 | -5.05% | 35,063,879 |
| AMZN | REDUCED | 143,000 | 146,000 | -2.05% | 34,082,619 |
| NEM | ADDED | 337,434 | 332,134 | 1.6% | 31,516,335 |
| AEM | ADDED | 203,120 | 177,680 | 14.32% | 31,447,280 |
| AMD | REDUCED | 53,000 | 54,000 | -1.85% | 30,788,230 |
| TSLA | REDUCED | 61,500 | 72,300 | -14.94% | 25,866,900 |
| AVGO | ADDED | 60,000 | 58,000 | 3.45% | 22,665,000 |
| INTC | REDUCED | 162,000 | 165,000 | -1.82% | 22,620,060 |
| META | REDUCED | 36,000 | 41,000 | -12.2% | 20,278,439 |
| LRCX | REDUCED | 40,500 | 41,000 | -1.22% | 17,549,864 |
| WPM | ADDED | 150,476 | 133,400 | 12.8% | 16,866,868 |
| WMT | UNCHANGED | 140,000 | 140,000 | 0.0% | 15,856,400 |
| KGC | ADDED | 561,101 | 514,201 | 9.12% | 13,237,908 |
| KLAC | ADDED | 42,000 | 4,500 | 833.33% | 12,671,820 |
| NFLX | ADDED | 160,000 | 140,000 | 14.29% | 11,424,000 |
| GFI | ADDED | 337,961 | 304,961 | 10.82% | 11,352,109 |
| LLY | REDUCED | 8,750 | 10,100 | -13.37% | 10,495,012 |
| CVX | UNCHANGED | 56,235 | 56,235 | 0.0% | 9,321,513 |
| MRVL | REDUCED | 30,000 | 52,270 | -42.61% | 8,936,700 |
| PLTR | UNCHANGED | 76,000 | 76,000 | 0.0% | 8,866,919 |
| PANW | ADDED | 26,000 | 25,000 | 4.0% | 8,866,520 |
| PEP | ADDED | 62,735 | 35,000 | 79.24% | 8,494,319 |
| GILD | ADDED | 58,500 | 49,000 | 19.39% | 7,390,889 |
| WDC | ADDED | 11,500 | 11,000 | 4.55% | 7,345,280 |
| JNJ | ADDED | 28,200 | 27,000 | 4.44% | 7,161,954 |
| ISRG | ADDED | 17,100 | 16,500 | 3.64% | 6,800,327 |
| ADI | UNCHANGED | 17,000 | 17,000 | 0.0% | 6,751,889 |
| BHP | REDUCED | 77,008 | 94,008 | -18.08% | 6,415,536 |
| AGI | ADDED | 198,363 | 197,463 | 0.46% | 5,992,758 |
| AMGN | REDUCED | 16,400 | 22,600 | -27.43% | 5,938,768 |
| TMUS | UNCHANGED | 35,000 | 35,000 | 0.0% | 5,870,550 |
| UNH | REDUCED | 13,489 | 13,789 | -2.18% | 5,606,433 |
| RGLD | UNCHANGED | 27,067 | 27,067 | 0.0% | 5,402,843 |
| BKNG | ADDED | 30,000 | 1,000 | 2900.0% | 5,347,200 |
| ABBV | ADDED | 21,200 | 21,000 | 0.95% | 5,334,767 |
| INTU | ADDED | 20,328 | 10,000 | 103.28% | 5,305,608 |
| APP | REDUCED | 10,200 | 10,500 | -2.86% | 5,255,346 |
| SHOP | UNCHANGED | 40,000 | 40,000 | 0.0% | 4,560,044 |
| CLH | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,481,250 |
| AG | ADDED | 243,706 | 222,706 | 9.43% | 4,123,066 |
| PFE | ADDED | 166,450 | 65,000 | 156.08% | 4,008,115 |
| EQX | ADDED | 400,248 | 350,248 | 14.28% | 3,886,286 |
| COP | REDUCED | 37,319 | 44,219 | -15.6% | 3,879,683 |
| MRK | ADDED | 30,000 | 29,000 | 3.45% | 3,855,000 |
| IAG | ADDED | 234,974 | 211,974 | 10.85% | 3,716,147 |
| REGN | ADDED | 5,900 | 5,750 | 2.61% | 3,678,885 |
| CVS | REDUCED | 35,300 | 36,300 | -2.75% | 3,651,785 |
| FTNT | UNCHANGED | 22,000 | 22,000 | 0.0% | 3,379,639 |
| HMY | UNCHANGED | 206,836 | 206,836 | 0.0% | 3,145,975 |
| ADBE | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,075,300 |
| SNPS | ADDED | 6,700 | 6,500 | 3.08% | 2,988,668 |
| CEG | UNCHANGED | 12,000 | 12,000 | 0.0% | 2,980,439 |
| FCX | REDUCED | 46,268 | 55,368 | -16.44% | 2,909,794 |
| FANG | ADDED | 15,950 | 12,950 | 23.17% | 2,803,691 |
| DASH | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,767,950 |
| MELI | REDUCED | 1,600 | 3,000 | -46.67% | 2,715,824 |
| CMCSA | ADDED | 110,000 | 80,000 | 37.5% | 2,700,500 |
| EIX | NEW | 35,250 | - | - | 2,624,362 |
| DDOG | REDUCED | 10,000 | 12,000 | -16.67% | 2,603,600 |
| SBUX | REDUCED | 25,000 | 35,000 | -28.57% | 2,554,750 |
| TER | NEW | 5,000 | - | - | 2,419,200 |
| ALAB | NEW | 5,000 | - | - | 2,415,100 |
| CSX | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,376,500 |
| DD | NEW | 17,386 | - | - | 2,358,237 |
| HONA | NEW | 10,500 | - | - | 2,321,339 |
| TMO | REDUCED | 4,600 | 4,700 | -2.13% | 2,306,256 |
| ALNY | ADDED | 7,500 | 6,800 | 10.29% | 2,257,725 |
| BTG | ADDED | 600,277 | 555,277 | 8.1% | 2,243,680 |
| RKLB | NEW | 21,000 | - | - | 2,134,650 |
| MNST | REDUCED | 22,000 | 27,000 | -18.52% | 2,114,639 |
| CCL | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,999,900 |
| OR | UNCHANGED | 62,344 | 62,344 | 0.0% | 1,967,140 |
| ROST | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,915,650 |
| PDD | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,907,000 |
| TPR | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,902,939 |
| WCN | UNCHANGED | 11,448 | 11,448 | 0.0% | 1,901,325 |
| CTAS | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,870,879 |
| SU | REDUCED | 34,800 | 41,800 | -16.75% | 1,865,526 |
| MCHP | ADDED | 20,000 | 18,000 | 11.11% | 1,824,000 |
| CTVA | REDUCED | 20,798 | 30,898 | -32.69% | 1,761,382 |
| AXON | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,681,829 |
| PCAR | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,681,679 |
| FAST | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,681,050 |
| BKR | ADDED | 30,000 | 18,000 | 66.67% | 1,665,000 |
| EXC | NEW | 35,000 | - | - | 1,631,700 |
| XEL | ADDED | 20,000 | 10,000 | 100.0% | 1,606,000 |
| SYK | ADDED | 5,000 | 4,300 | 16.28% | 1,574,199 |
| ABNB | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,574,100 |
| ARIS | ADDED | 104,000 | 94,000 | 10.64% | 1,545,401 |
| CGAU | ADDED | 96,000 | 87,000 | 10.34% | 1,516,904 |
| NUE | REDUCED | 6,790 | 9,020 | -24.72% | 1,512,472 |
| CRWV | NEW | 15,000 | - | - | 1,493,100 |
| LVS | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,385,700 |
| CCJ | REDUCED | 13,487 | 17,300 | -22.04% | 1,369,812 |
| ADSK | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,360,939 |
| MCK | ADDED | 1,750 | 1,350 | 29.63% | 1,322,300 |
| VIK | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,308,374 |
| WSM | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,282,050 |
| SKE | NEW | 48,000 | - | - | 1,274,766 |
| AUGO | NEW | 20,000 | - | - | 1,259,000 |
| BMY | REDUCED | 21,000 | 23,000 | -8.7% | 1,210,019 |
| ROP | REDUCED | 3,500 | 5,000 | -30.0% | 1,184,365 |
| ADM | REDUCED | 15,150 | 17,500 | -13.43% | 1,157,460 |
| EXK | UNCHANGED | 137,000 | 137,000 | 0.0% | 1,132,908 |
| WDS | REDUCED | 58,500 | 69,000 | -15.22% | 1,130,220 |
| RL | UNCHANGED | 2,750 | 2,750 | 0.0% | 1,103,877 |
| STLD | REDUCED | 4,790 | 6,040 | -20.7% | 1,099,113 |
| HCA | ADDED | 2,700 | 1,500 | 80.0% | 1,052,702 |
| TECK | ADDED | 17,473 | 16,182 | 7.98% | 1,036,973 |
| CVE | REDUCED | 40,906 | 46,500 | -12.03% | 1,011,355 |
| SVM | NEW | 100,000 | - | - | 1,008,909 |
| ELV | REDUCED | 2,600 | 2,800 | -7.14% | 1,005,498 |
| DXCM | REDUCED | 14,900 | 19,900 | -25.13% | 1,003,514 |
| NTR | REDUCED | 15,821 | 21,121 | -25.09% | 993,175 |
| SA | UNCHANGED | 38,439 | 38,439 | 0.0% | 988,441 |
| BSX | ADDED | 23,000 | 21,500 | 6.98% | 981,640 |
| EQT | REDUCED | 18,400 | 22,200 | -17.12% | 978,327 |
| TOL | UNCHANGED | 5,800 | 5,800 | 0.0% | 955,550 |
| LITE | NEW | 1,100 | - | - | 943,865 |
| AYA | NEW | 50,000 | - | - | 943,568 |
| PAYX | UNCHANGED | 9,000 | 9,000 | 0.0% | 884,970 |
| WYNN | UNCHANGED | 9,000 | 9,000 | 0.0% | 873,810 |
| COR | ADDED | 3,000 | 2,200 | 36.36% | 848,939 |
| RS | REDUCED | 1,704 | 2,464 | -30.84% | 636,614 |
| EXE | REDUCED | 6,800 | 8,800 | -22.73% | 620,091 |
| CAH | REDUCED | 2,600 | 3,000 | -13.33% | 617,655 |
| BDX | UNCHANGED | 3,700 | 3,700 | 0.0% | 559,921 |
| INSM | REDUCED | 5,100 | 11,800 | -56.78% | 543,762 |
| EW | ADDED | 6,000 | 5,300 | 13.21% | 542,760 |
| XYL | UNCHANGED | 4,500 | 4,500 | 0.0% | 531,945 |
| A | REDUCED | 4,000 | 5,500 | -27.27% | 531,320 |
| HUM | REDUCED | 1,300 | 2,200 | -40.91% | 516,386 |
| NTRA | UNCHANGED | 1,600 | 1,600 | 0.0% | 434,320 |
| H | UNCHANGED | 2,200 | 2,200 | 0.0% | 426,448 |
| RVMD | ADDED | 2,200 | 1,500 | 46.67% | 412,016 |
| BIIB | ADDED | 1,900 | 1,300 | 46.15% | 410,513 |
| MGM | UNCHANGED | 8,500 | 8,500 | 0.0% | 406,385 |
| ZTS | REDUCED | 5,500 | 7,000 | -21.43% | 395,230 |
| RMD | UNCHANGED | 1,800 | 1,800 | 0.0% | 350,783 |
| MTD | UNCHANGED | 250 | 250 | 0.0% | 319,377 |
| NIO | UNCHANGED | 60,000 | 60,000 | 0.0% | 303,600 |
| SIG | UNCHANGED | 3,500 | 3,500 | 0.0% | 301,700 |
| LH | UNCHANGED | 1,000 | 1,000 | 0.0% | 280,000 |
| ILMN | UNCHANGED | 1,500 | 1,500 | 0.0% | 263,745 |
| INCY | UNCHANGED | 2,100 | 2,100 | 0.0% | 238,056 |
| NBIX | UNCHANGED | 1,400 | 1,400 | 0.0% | 235,949 |
| ZBH | UNCHANGED | 2,500 | 2,500 | 0.0% | 215,225 |
| DGX | UNCHANGED | 1,000 | 1,000 | 0.0% | 211,950 |
| MDLN | NEW | 5,000 | - | - | 197,200 |
| PODD | UNCHANGED | 1,000 | 1,000 | 0.0% | 152,250 |
| CPRI | UNCHANGED | 7,500 | 7,500 | 0.0% | 139,275 |
| RH | UNCHANGED | 824 | 824 | 0.0% | 135,737 |
| MDLZ | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 3,468 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 156,285,105 | 11.35 | 208689.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 73,633,120 | 5.35 | 368000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 49,191,200 | 3.57 | 170000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,017,309 | 3.27 | 39000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 35,063,879 | 2.55 | 94000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,151,627 | 2.48 | 49725.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,082,619 | 2.48 | 143000.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 31,516,335 | 2.29 | 337434.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 31,447,280 | 2.28 | 203120.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,788,230 | 2.24 | 53000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 25,866,900 | 1.88 | 61500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,301,160 | 1.77 | 68000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 23,306,588 | 1.69 | 636102.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,966,450 | 1.67 | 65000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,665,000 | 1.65 | 60000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 22,620,060 | 1.64 | 162000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,278,439 | 1.47 | 36000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,798,000 | 1.37 | 26000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 17,549,864 | 1.27 | 40500.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,866,868 | 1.23 | 150476.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 15,856,400 | 1.15 | 140000.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 14,881,751 | 1.08 | 71576.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,389,843 | 0.97 | 161635.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 13,237,908 | 0.96 | 561101.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,920,600 | 0.94 | 110000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,671,820 | 0.92 | 42000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,648,650 | 0.92 | 92515.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 12,161,110 | 0.88 | 13000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,427,014 | 0.83 | 38033.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 11,424,000 | 0.83 | 160000.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,352,109 | 0.82 | 337961.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,495,012 | 0.76 | 8750.0 |
| - | Sandisk Corp/DE | COM | 80004C200 | 10,231,785 | 0.74 | 4500.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,680,904 | 0.7 | 141513.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,538,239 | 0.69 | 32000.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 9,321,513 | 0.68 | 56235.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 9,081,010 | 0.66 | 203290.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,936,700 | 0.65 | 30000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,866,919 | 0.64 | 76000.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,866,520 | 0.64 | 26000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,494,319 | 0.62 | 62735.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,390,889 | 0.54 | 58500.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,345,280 | 0.53 | 11500.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,162,815 | 0.52 | 438898.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,161,954 | 0.52 | 28200.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,800,327 | 0.49 | 17100.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 6,751,889 | 0.49 | 17000.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,652,439 | 0.48 | 36000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,522,384 | 0.47 | 17600.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,486,689 | 0.47 | 8500.0 | |
| BHP | REDUCED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,415,536 | 0.47 | 77008.0 |
| AGI | ADDED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,992,758 | 0.44 | 198363.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,938,768 | 0.43 | 16400.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,900,661 | 0.43 | 39786.0 | |
| TMUS | UNCHANGED | T MOBILE US INC | COM | 872590104 | 5,870,550 | 0.43 | 35000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,606,433 | 0.41 | 13489.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,504,472 | 0.4 | 16657.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,488,866 | 0.4 | 11050.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 5,402,843 | 0.39 | 27067.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,347,200 | 0.39 | 30000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,334,767 | 0.39 | 21200.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,305,608 | 0.39 | 20328.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,255,346 | 0.38 | 10200.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 5,025,472 | 0.37 | 24800.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A | 82509L107 | 4,560,044 | 0.33 | 40000.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 4,481,250 | 0.33 | 15000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,254,839 | 0.31 | 12000.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,123,066 | 0.3 | 243706.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,008,115 | 0.29 | 166450.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 3,886,286 | 0.28 | 400248.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,879,683 | 0.28 | 37319.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,855,000 | 0.28 | 30000.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 3,716,147 | 0.27 | 234974.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,678,885 | 0.27 | 5900.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,651,785 | 0.27 | 35300.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 3,595,749 | 0.26 | 115947.0 | |
| - | HECLA MNG CO | COM | 422704106 | 3,578,433 | 0.26 | 231914.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 3,379,639 | 0.25 | 22000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,227,751 | 0.23 | 8600.0 | |
| HMY | UNCHANGED | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,145,975 | 0.23 | 206836.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 3,075,300 | 0.22 | 15000.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,988,668 | 0.22 | 6700.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,980,439 | 0.22 | 12000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,911,350 | 0.21 | 13000.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,909,794 | 0.21 | 46268.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,803,691 | 0.2 | 15950.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 2,767,950 | 0.2 | 15000.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,715,824 | 0.2 | 1600.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,700,500 | 0.2 | 110000.0 |
| - | OCEANA GOLD CORPORATION | COM NEW | 675222400 | 2,694,200 | 0.2 | 107868.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 2,624,362 | 0.19 | 35250.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,603,600 | 0.19 | 10000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,591,392 | 0.19 | 9400.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,554,750 | 0.19 | 25000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,486,429 | 0.18 | 27000.0 | |
| TER | NEW | Teradyne Inc | COM | 880770102 | 2,419,200 | 0.18 | 5000.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 2,415,100 | 0.18 | 5000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,401,770 | 0.17 | 16778.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,385,652 | 0.17 | 24786.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,376,500 | 0.17 | 50000.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,359,133 | 0.17 | 80544.0 | |
| DD | NEW | DuPont de Nemours Inc | COMMON STOCK | 26614N201 | 2,358,237 | 0.17 | 17386.0 |
| - | HONEY INC | COM | 438516205 | 2,350,950 | 0.17 | 10500.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,325,770 | 0.17 | 17000.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 2,321,339 | 0.17 | 10500.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 2,309,251 | 0.17 | 49672.0 | |
| - | SSR MINING IN | COM | 784730103 | 2,308,317 | 0.17 | 81932.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,306,256 | 0.17 | 4600.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 2,280,545 | 0.17 | 13683.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 2,275,050 | 0.17 | 57700.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,257,725 | 0.16 | 7500.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 2,243,680 | 0.16 | 600277.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,237,340 | 0.16 | 10500.0 | |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 2,134,650 | 0.16 | 21000.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,114,639 | 0.15 | 22000.0 |
| - | EOG RES INC | COM | 26875P101 | 2,062,706 | 0.15 | 15900.0 | |
| CCL | UNCHANGED | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 1,999,900 | 0.15 | 70000.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,967,140 | 0.14 | 62344.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,947,827 | 0.14 | 3700.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,935,304 | 0.14 | 1400.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,915,650 | 0.14 | 9000.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,907,000 | 0.14 | 25000.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,905,539 | 0.14 | 21000.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,902,939 | 0.14 | 13000.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,901,325 | 0.14 | 11448.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,870,879 | 0.14 | 11000.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,865,526 | 0.14 | 34800.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,824,000 | 0.13 | 20000.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,761,382 | 0.13 | 20798.0 |
| - | SPACEX | CLASS A COM STK | 84615Q103 | 1,708,600 | 0.12 | 10000.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,681,829 | 0.12 | 3000.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,681,679 | 0.12 | 14000.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,681,050 | 0.12 | 35000.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,665,000 | 0.12 | 30000.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,631,700 | 0.12 | 35000.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,606,000 | 0.12 | 20000.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,574,199 | 0.11 | 5000.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 1,574,100 | 0.11 | 11000.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 1,545,401 | 0.11 | 104000.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 1,523,840 | 0.11 | 8000.0 | |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 1,516,904 | 0.11 | 96000.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,512,472 | 0.11 | 6790.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,511,300 | 0.11 | 35000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,499,879 | 0.11 | 6000.0 | |
| CRWV | NEW | CoreWeave Inc | COM CL A | 21873S108 | 1,493,100 | 0.11 | 15000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,429,106 | 0.1 | 6412.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,385,700 | 0.1 | 30000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,369,812 | 0.1 | 13487.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,360,939 | 0.1 | 7000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,352,568 | 0.1 | 32734.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,344,210 | 0.1 | 21000.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,322,300 | 0.1 | 1750.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,308,374 | 0.1 | 12500.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,282,050 | 0.09 | 5500.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,275,709 | 0.09 | 151438.0 | |
| SKE | NEW | Skeena Resources Ltd | COM | 83056P715 | 1,274,766 | 0.09 | 48000.0 |
| AUGO | NEW | Aura Minerals Inc | SHS NEW | G06973112 | 1,259,000 | 0.09 | 20000.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,210,019 | 0.09 | 21000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,197,250 | 0.09 | 24650.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,187,114 | 0.09 | 9022.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,186,413 | 0.09 | 121748.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,184,365 | 0.09 | 3500.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,184,250 | 0.09 | 15000.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,157,460 | 0.08 | 15150.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,132,908 | 0.08 | 137000.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,130,220 | 0.08 | 58500.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 1,103,877 | 0.08 | 2750.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,099,113 | 0.08 | 4790.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,083,000 | 0.08 | 5000.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,052,702 | 0.08 | 2700.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,036,973 | 0.08 | 17473.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 1,011,355 | 0.07 | 40906.0 |
| SVM | NEW | SILVERCORP METALS INC | COM | 82835P103 | 1,008,909 | 0.07 | 100000.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 1,005,498 | 0.07 | 2600.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,003,514 | 0.07 | 14900.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 993,175 | 0.07 | 15821.0 |
| SA | UNCHANGED | Seabridge Gold Inc | COM | 811927102 | 988,441 | 0.07 | 38439.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 981,640 | 0.07 | 23000.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 978,327 | 0.07 | 18400.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 955,550 | 0.07 | 5800.0 |
| LITE | NEW | Lumentum Holdings Inc | COM | 55024U109 | 943,865 | 0.07 | 1100.0 |
| AYA | NEW | Aya Gold & Silver Inc | COM | 05466C109 | 943,568 | 0.07 | 50000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 884,970 | 0.06 | 9000.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 873,810 | 0.06 | 9000.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 869,300 | 0.06 | 10000.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 848,939 | 0.06 | 3000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 800,881 | 0.06 | 1830.0 | |
| - | TEMPUR SEALY INTL INC | COM | 88023U101 | 784,000 | 0.06 | 10000.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 636,614 | 0.05 | 1704.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 624,600 | 0.05 | 36000.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 620,091 | 0.05 | 6800.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 617,655 | 0.04 | 2600.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 559,921 | 0.04 | 3700.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 543,762 | 0.04 | 5100.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 542,760 | 0.04 | 6000.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 531,945 | 0.04 | 4500.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 531,320 | 0.04 | 4000.0 |
| - | NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 527,750 | 0.04 | 25000.0 | |
| - | CF INDS HLDGS INC | COM | 125269100 | 522,895 | 0.04 | 4830.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 516,386 | 0.04 | 1300.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 483,050 | 0.04 | 2500.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 474,319 | 0.03 | 14000.0 | |
| - | WATERS CORP | COM | 941848103 | 468,800 | 0.03 | 1250.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 434,320 | 0.03 | 1600.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 426,448 | 0.03 | 2200.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 412,016 | 0.03 | 2200.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 410,513 | 0.03 | 1900.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 406,385 | 0.03 | 8500.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 395,230 | 0.03 | 5500.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 354,939 | 0.03 | 2000.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 350,783 | 0.03 | 1800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 320,950 | 0.02 | 5000.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319,377 | 0.02 | 250.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 303,600 | 0.02 | 60000.0 |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 301,700 | 0.02 | 3500.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 287,200 | 0.02 | 800.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 0.02 | 1000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,914 | 0.02 | 500.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 263,745 | 0.02 | 1500.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 238,056 | 0.02 | 2100.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 235,949 | 0.02 | 1400.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 215,225 | 0.02 | 2500.0 |
| - | COOPER COS INC | COM | 216648501 | 215,129 | 0.02 | 3000.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,950 | 0.02 | 1000.0 |
| MDLN | NEW | Medline Inc | COM CL A | 58507V107 | 197,200 | 0.01 | 5000.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 152,250 | 0.01 | 1000.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 139,275 | 0.01 | 7500.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 135,737 | 0.01 | 824.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,376,596,974 | 228 | 13.669603 | 0.64564 | 20.562605 |
| 2026-03-31 | 2026-04-17 | 1,188,234,418 | 220 | 12.408166 | 0.595006 | 17.800405 |
| 2025-12-31 | 2026-02-02 | 1,253,262,905 | 218 | 13.210754 | 0.641194 | 20.056815 |
| 2025-09-30 | 2025-10-27 | 1,170,449,719 | 202 | 13.006208 | 0.634164 | 19.38046 |
| 2025-03-31 | 2025-04-18 | 881,723,979 | 174 | 11.107211 | 0.540798 | 15.614663 |
| 2024-12-31 | 2025-03-13 | 803,491,766 | 156 | 8.514556 | 0.40737 | 12.032833 |
| 2024-09-30 | 2025-03-13 | 810,815,179 | 156 | 6.970134 | 0.328954 | 10.675416 |
| 2024-06-30 | 2025-03-13 | 809,540,127 | 164 | 7.068448 | 0.338233 | 11.307061 |
| 2024-03-31 | 2025-03-13 | 840,560,148 | 159 | 6.838513 | 0.3282 | 11.345287 |
| 2023-12-31 | 2025-03-13 | 799,912,486 | 143 | 6.462399 | 0.309781 | 10.588692 |
| 2023-09-30 | 2025-03-13 | 737,870,003 | 134 | 6.240147 | 0.299352 | 10.029563 |
| 2023-06-30 | 2025-03-13 | 816,116,670 | 143 | 6.015794 | 0.282096 | 9.863699 |
| 2023-03-31 | 2025-03-13 | 758,058,118 | 142 | 6.225293 | 0.285562 | 10.474271 |
| 2022-12-31 | 2025-03-13 | 687,183,831 | 135 | 7.390472 | 0.354262 | 12.142842 |
| 2022-09-30 | 2025-03-13 | 589,715,427 | 134 | 7.977744 | 0.386734 | 12.771265 |
| 2022-06-30 | 2025-03-13 | 694,708,191 | 126 | 7.629942 | 0.366914 | 11.562657 |
| 2022-03-31 | 2025-03-13 | 827,875,601 | 117 | 7.82371 | 0.368992 | 11.114044 |
| 2021-12-31 | 2025-03-13 | 886,592,006 | 105 | 8.531068 | 0.419231 | 12.599473 |
| 2021-09-30 | 2025-03-13 | 833,228,171 | 106 | 9.15813 | 0.449365 | 13.125027 |
| 2021-06-30 | 2025-03-13 | 797,779,108 | 97 | 9.435879 | 0.456774 | 14.031391 |
| 2021-03-31 | 2025-03-13 | 623,099,103 | 91 | 9.233831 | 0.440699 | 14.900253 |
| 2020-12-31 | 2025-03-13 | 586,686,395 | 87 | 9.812792 | 0.469775 | 16.029414 |
| 2020-09-30 | 2025-03-13 | 515,747,312 | 78 | 9.668085 | 0.456503 | 16.757709 |
| 2020-06-30 | 2025-03-13 | 440,358,248 | 77 | 9.948579 | 0.472103 | 16.93197 |
| 2020-03-31 | 2025-03-13 | 294,464,342 | 76 | 11.009426 | 0.529256 | 18.39104 |
| 2019-12-31 | 2025-03-13 | 401,961,319 | 77 | 11.851527 | 0.575146 | 19.217591 |
| 2019-09-30 | 2025-03-13 | 393,899,049 | 84 | 10.514531 | 0.50917 | 17.094415 |
| 2019-06-30 | 2025-03-13 | 397,063,302 | 86 | 10.066474 | 0.481477 | 16.165911 |
| 2019-03-31 | 2025-03-13 | 380,577,375 | 88 | 11.258098 | 0.539114 | 17.08629 |
| 2018-12-31 | 2025-03-13 | 353,937,740 | 81 | 10.528875 | 0.503797 | 15.504601 |
| 2018-09-30 | 2025-03-13 | 499,261,858 | 91 | 11.954897 | 0.576793 | 18.450113 |
| 2018-06-30 | 2025-03-13 | 478,926,098 | 96 | 12.288863 | 0.58911 | 16.437501 |
| 2018-03-31 | 2025-03-13 | 446,107,717 | 83 | 12.152538 | 0.573568 | 15.985709 |
| 2017-12-31 | 2025-03-13 | 401,520,936 | 82 | 13.987701 | 0.66098 | 18.512661 |
| 2017-09-30 | 2025-03-13 | 371,634,713 | 83 | 11.441379 | 0.544766 | 16.250417 |
| 2017-06-30 | 2025-03-13 | 297,750,944 | 79 | 11.601987 | 0.546942 | 16.487715 |
| 2017-03-31 | 2025-03-13 | 217,956,774 | 74 | 10.771583 | 0.501143 | 14.71605 |
| 2016-12-31 | 2025-03-13 | 151,142,310 | 66 | 7.411067 | 0.243103 | 10.220866 |
| 2016-09-30 | 2025-03-13 | 162,023,926 | 47 | 10.461056 | 0.338808 | 12.537411 |
| 2016-06-30 | 2025-03-13 | 141,547,465 | 45 | 8.682859 | 0.297451 | 11.241345 |
| 2016-03-31 | 2025-03-13 | 150,031,680 | 46 | 10.295242 | 0.369112 | 15.294316 |
| 2015-12-31 | 2025-03-13 | 138,025,718 | 46 | 15.68018 | 0.566696 | 22.69072 |
| 2015-09-30 | 2025-03-13 | 110,281,503 | 46 | 10.917621 | 0.455081 | 16.636227 |
| 2015-06-30 | 2025-03-13 | 128,189,787 | 49 | 12.881083 | 0.54542 | 19.521265 |
| 2015-03-31 | 2025-03-13 | 116,416,273 | 47 | 17.995588 | 0.75072 | 28.271067 |
| 2014-12-31 | 2025-03-13 | 96,714,927 | 46 | 17.494155 | 0.702356 | 27.448903 |
| 2014-09-30 | 2025-03-13 | 112,595,783 | 52 | 15.828271 | 0.63413 | 24.747383 |
| 2014-06-30 | 2025-03-13 | 119,884,956 | 51 | 12.723099 | 0.534637 | 21.676617 |
| 2014-03-31 | 2025-03-13 | 74,180,315 | 47 | 13.89191 | 0.587893 | 23.832653 |
| 2013-12-31 | 2025-03-13 | 102,693,626 | 44 | 6.151897 | 0.27914 | 9.25818 |