First National Bank of Hutchinson
CIK 0001313871
Annualised vol
11.675786%
Beta
0.572284
HHI
400.172544
Top-10 weight
47.946954%
VaR 95%
1.121686%
VaR 99%
2.092496%
Max drawdown
16.916568%
Matched value
55.89504%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 29,977 | 29,895 | 0.27% | 10,596,265 |
| AAPL | REDUCED | 36,582 | 37,383 | -2.14% | 10,585,368 |
| NVDA | ADDED | 51,277 | 50,657 | 1.22% | 10,260,015 |
| MSFT | ADDED | 16,291 | 15,683 | 3.88% | 6,076,869 |
| WMT | ADDED | 51,137 | 50,475 | 1.31% | 5,791,776 |
| JPM | ADDED | 15,641 | 13,435 | 16.42% | 5,119,769 |
| AVGO | ADDED | 12,023 | 11,921 | 0.86% | 4,541,689 |
| AMZN | REDUCED | 19,047 | 20,015 | -4.84% | 4,539,662 |
| MU | ADDED | 2,957 | 2,934 | 0.78% | 3,413,235 |
| AMD | ADDED | 5,639 | 5,617 | 0.39% | 3,275,751 |
| BRK-B | REDUCED | 6,043 | 6,776 | -10.82% | 3,023,857 |
| JNJ | ADDED | 11,866 | 10,649 | 11.43% | 3,013,608 |
| CAT | ADDED | 2,007 | 1,960 | 2.4% | 2,137,254 |
| META | REDUCED | 3,498 | 5,205 | -32.8% | 1,970,388 |
| GEV | ADDED | 1,343 | 1,296 | 3.63% | 1,577,837 |
| ADP | ADDED | 6,795 | 6,695 | 1.49% | 1,521,740 |
| EME | ADDED | 1,557 | 1,554 | 0.19% | 1,292,123 |
| PG | ADDED | 8,220 | 6,835 | 20.26% | 1,205,381 |
| RTX | UNCHANGED | 6,301 | 6,301 | 0.0% | 1,195,489 |
| V | REDUCED | 3,264 | 4,937 | -33.89% | 1,119,845 |
| COP | REDUCED | 10,304 | 13,413 | -23.18% | 1,071,203 |
| COST | ADDED | 1,114 | 1,098 | 1.46% | 1,042,113 |
| CLS | ADDED | 2,765 | 2,756 | 0.33% | 1,008,672 |
| AXP | NEW | 2,611 | - | - | 883,171 |
| EVR | NEW | 2,582 | - | - | 881,598 |
| CRWD | REDUCED | 1,135 | 1,145 | -0.87% | 866,164 |
| CVX | UNCHANGED | 4,721 | 4,721 | 0.0% | 782,553 |
| MA | REDUCED | 1,514 | 1,560 | -2.95% | 777,590 |
| MLM | REDUCED | 1,329 | 1,343 | -1.04% | 766,434 |
| BHP | ADDED | 9,188 | 6,833 | 34.47% | 765,452 |
| CSCO | UNCHANGED | 6,000 | 6,000 | 0.0% | 704,760 |
| KLAC | ADDED | 2,240 | 224 | 900.0% | 675,830 |
| TGT | ADDED | 5,064 | 4,737 | 6.9% | 661,409 |
| PEP | REDUCED | 4,865 | 5,577 | -12.77% | 658,721 |
| ORCL | REDUCED | 4,261 | 4,459 | -4.44% | 624,449 |
| GLD | UNCHANGED | 1,685 | 1,685 | 0.0% | 620,720 |
| UBS | ADDED | 12,117 | 11,890 | 1.91% | 600,518 |
| AAON | NEW | 4,622 | - | - | 586,347 |
| MUFG | REDUCED | 28,583 | 30,303 | -5.68% | 568,516 |
| CRH | REDUCED | 5,186 | 5,193 | -0.13% | 554,902 |
| KO | ADDED | 6,673 | 5,897 | 13.16% | 542,315 |
| TSLA | REDUCED | 1,152 | 1,202 | -4.16% | 484,531 |
| SHEL | REDUCED | 5,808 | 7,498 | -22.54% | 450,352 |
| AMGN | UNCHANGED | 922 | 922 | 0.0% | 333,875 |
| NUE | UNCHANGED | 1,340 | 1,340 | 0.0% | 298,485 |
| JEF | UNCHANGED | 5,911 | 5,911 | 0.0% | 295,432 |
| IBM | REDUCED | 942 | 3,259 | -71.1% | 264,900 |
| GRMN | UNCHANGED | 1,079 | 1,079 | 0.0% | 256,306 |
| MMM | REDUCED | 1,395 | 1,532 | -8.94% | 225,865 |
| SNEX | NEW | 1,903 | - | - | 225,506 |
| LRCX | NEW | 520 | - | - | 225,332 |
| BNY | NEW | 1,500 | - | - | 216,915 |
| EMR | NEW | 1,456 | - | - | 208,426 |
| PWR | NEW | 288 | - | - | 207,372 |
| NEE | REDUCED | 2,297 | 3,156 | -27.22% | 201,608 |
| NOW | CLOSED OUT | 0 | 4,730 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 4,521 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,199 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | Equities | 464287200 | 27,153,254 | 14.91 | 36258.0 | |
| GOOGL | ADDED | Alphabet Inc C | Equities | 02079K107 | 10,009,132 | 5.5 | 28328.0 |
| NVDA | ADDED | Nvidia Corp | Equities | 67066G104 | 9,107,096 | 5.0 | 45515.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 7,952,192 | 4.37 | 27482.0 |
| - | SPDR Technology Select Sector E | Equities | 81369Y803 | 6,401,091 | 3.51 | 33598.0 | |
| - | iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 6,299,039 | 3.46 | 81689.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 5,687,063 | 3.12 | 15246.0 |
| - | iShares Core S&P Small-Cap ETF | Equities | 464287804 | 5,590,397 | 3.07 | 37694.0 | |
| - | iShares Core S&P 500 ETF | Equities | 464287200 | 4,580,211 | 2.51 | 6116.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Equities | 46625H100 | 4,541,704 | 2.49 | 13875.0 |
| AVGO | ADDED | Broadcom Inc | Equities | 11135F101 | 4,367,546 | 2.4 | 11562.0 |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 4,239,115 | 2.33 | 17786.0 |
| WMT | ADDED | Walmart Inc | Equities | 931142103 | 3,524,651 | 1.94 | 31120.0 |
| MU | ADDED | Micron Technology Inc | Equities | 595112103 | 3,260,869 | 1.79 | 2825.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Equities | 007903107 | 3,143,304 | 1.73 | 5411.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Equities | 084670702 | 2,727,626 | 1.5 | 5451.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 2,633,176 | 1.45 | 9100.0 |
| - | Lilly (Eli) & Co | Equities | 532457108 | 2,368,874 | 1.3 | 1975.0 | |
| WMT | ADDED | Walmart Inc | Equities | 931142103 | 2,267,125 | 1.24 | 20017.0 |
| - | Taiwan Semiconductor Manufactur | Equities | 874039100 | 2,159,094 | 1.19 | 4521.0 | |
| META | REDUCED | Meta Platforms Inc | Equities | 30303M102 | 1,888,148 | 1.04 | 3352.0 |
| JNJ | ADDED | Johnson & Johnson | Equities | 478160104 | 1,832,140 | 1.01 | 7214.0 |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 1,768,799 | 0.97 | 1661.0 |
| - | The Kroger Co | Equities | 501044101 | 1,719,264 | 0.94 | 30961.0 | |
| - | Exxon Mobil Corp | Equities | 30231G102 | 1,591,147 | 0.87 | 11638.0 | |
| - | Applied Materials Inc | Equities | 038222105 | 1,581,924 | 0.87 | 2188.0 | |
| - | iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,537,959 | 0.84 | 19945.0 | |
| GEV | ADDED | GE Vernova Inc | Equities | 36828a101 | 1,508,520 | 0.83 | 1284.0 |
| - | iShares Core S&P Small-Cap ETF | Equities | 464287804 | 1,237,499 | 0.68 | 8344.0 | |
| EME | ADDED | EMCOR Group Inc | Equities | 29084Q100 | 1,230,712 | 0.68 | 1483.0 |
| - | Vanguard FTSE Developed Markets | Equities | 921943858 | 1,198,140 | 0.66 | 16816.0 | |
| RTX | UNCHANGED | RTX Corporation Com | Equities | 75513E101 | 1,195,489 | 0.66 | 6301.0 |
| JNJ | ADDED | Johnson & Johnson | Equities | 478160104 | 1,181,468 | 0.65 | 4652.0 |
| - | Tjx Companies Inc | Equities | 872540109 | 1,161,399 | 0.64 | 7666.0 | |
| NVDA | ADDED | Nvidia Corp | Equities | 67066G104 | 1,152,919 | 0.63 | 5762.0 |
| ADP | ADDED | Automatic Data Processing Inc | Equities | 053015103 | 1,141,025 | 0.63 | 5095.0 |
| - | Amphenol Corp | Equities | 032095101 | 1,125,098 | 0.62 | 6381.0 | |
| V | REDUCED | Visa Inc Cl A | Equities | 92826C839 | 1,061,177 | 0.58 | 3093.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 1,003,759 | 0.55 | 1073.0 |
| - | SPDR Technology Select Sector E | Equities | 81369Y803 | 983,083 | 0.54 | 5160.0 | |
| - | ASML Holding N V | Equities | n07059210 | 923,100 | 0.51 | 464.0 | |
| - | GE Aerospace | Equities | 369604301 | 922,739 | 0.51 | 2469.0 | |
| CLS | ADDED | Celestica Inc | Equities | 15101Q207 | 921,485 | 0.51 | 2526.0 |
| - | Monolithic Power Systms Inc | Equities | 609839105 | 905,446 | 0.5 | 655.0 | |
| AXP | NEW | American Express Co | Equities | 025816109 | 840,551 | 0.46 | 2485.0 |
| EVR | NEW | Evercore Inc | Equities | 29977A105 | 838,577 | 0.46 | 2456.0 |
| CRWD | REDUCED | CrowdStrike Holdings Inc | Equities | 22788C105 | 828,770 | 0.46 | 1086.0 |
| - | SPDR Financial Select Sector ET | Equities | 81369Y605 | 812,728 | 0.45 | 15160.0 | |
| - | OReilly Automotive Inc | Equities | 67103H107 | 794,092 | 0.44 | 8623.0 | |
| - | SPDR Consumer Discretionary Sel | Equities | 81369Y407 | 747,308 | 0.41 | 6372.0 | |
| MA | REDUCED | Mastercard Inc | Equities | 57636Q104 | 744,206 | 0.41 | 1449.0 |
| COP | REDUCED | ConocoPhillips | Equities | 20825C104 | 739,779 | 0.41 | 7116.0 |
| MLM | REDUCED | Martin Marietta Materials Inc | Equities | 573284106 | 738,176 | 0.41 | 1280.0 |
| BHP | ADDED | BHP Group Ltd | Equities | 088606108 | 705,136 | 0.39 | 8464.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | Equities | 17275R102 | 704,760 | 0.39 | 6000.0 |
| KLAC | ADDED | KLA Corp | Equities | 482480100 | 675,830 | 0.37 | 2240.0 |
| - | SPDR Industrial Select Sector E | Equities | 81369Y704 | 669,236 | 0.37 | 3613.0 | |
| - | Vanguard Real Estate ETF | Equities | 922908553 | 659,581 | 0.36 | 6840.0 | |
| TGT | ADDED | Target Corp | Equities | 87612E106 | 629,148 | 0.35 | 4817.0 |
| GLD | UNCHANGED | SPDR Gold Shares ETF | Equities | 78463V107 | 620,720 | 0.34 | 1685.0 |
| ORCL | REDUCED | Oracle Corp | Equities | 68389x105 | 618,001 | 0.34 | 4217.0 |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 610,316 | 0.34 | 4162.0 |
| - | SPDR Health Care Select Sector | Equities | 81369Y209 | 604,019 | 0.33 | 3807.0 | |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 595,065 | 0.33 | 4058.0 |
| JPM | ADDED | JPMorgan Chase & Co | Equities | 46625H100 | 578,065 | 0.32 | 1766.0 |
| AAON | NEW | AAON Inc | Equities | 000360206 | 570,236 | 0.31 | 4495.0 |
| UBS | ADDED | UBS Group AG | Equities | H42097107 | 551,305 | 0.3 | 11124.0 |
| MUFG | REDUCED | Mitsubishi UFJ Financial Group | Equities | 606822104 | 547,413 | 0.3 | 27522.0 |
| CRH | REDUCED | CRH Public Limited | Equities | G25508105 | 511,781 | 0.28 | 4783.0 |
| CVX | UNCHANGED | Chevron Corp | Equities | 166764100 | 507,391 | 0.28 | 3061.0 |
| PEP | REDUCED | PepsiCo Inc | Equities | 713448108 | 502,469 | 0.28 | 3711.0 |
| - | Wells Fargo & Co New | Equities | 949746101 | 445,264 | 0.24 | 5388.0 | |
| - | Exxon Mobil Corp | Equities | 30231G102 | 443,930 | 0.24 | 3247.0 | |
| - | iShares Russell 1000 Growth ETF | Equities | 464287614 | 439,562 | 0.24 | 3540.0 | |
| - | Bank of America Corp | Equities | 060505104 | 439,145 | 0.24 | 7707.0 | |
| SHEL | REDUCED | Shell PLC | Equities | 780259305 | 406,232 | 0.22 | 5239.0 |
| GOOGL | ADDED | Alphabet Inc A | Equities | 02079K305 | 397,395 | 0.22 | 1112.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 389,806 | 0.21 | 1045.0 |
| ADP | ADDED | Automatic Data Processing Inc | Equities | 053015103 | 380,715 | 0.21 | 1700.0 |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 368,455 | 0.2 | 346.0 |
| - | Lilly (Eli) & Co | Equities | 532457108 | 368,225 | 0.2 | 307.0 | |
| - | SPDR Energy Select Sector ETF | Equities | 81369Y506 | 364,866 | 0.2 | 6870.0 | |
| KO | ADDED | Coca-Cola Co | Equities | 191216100 | 346,454 | 0.19 | 4263.0 |
| AMGN | UNCHANGED | Amgen Inc | Equities | 031162100 | 333,875 | 0.18 | 922.0 |
| COP | REDUCED | ConocoPhillips | Equities | 20825C104 | 331,424 | 0.18 | 3188.0 |
| - | iShares Core S&P US Growth ETF | Equities | 464287671 | 308,468 | 0.17 | 1640.0 | |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 300,547 | 0.17 | 1261.0 |
| NUE | UNCHANGED | Nucor Corp | Equities | 670346105 | 298,485 | 0.16 | 1340.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Equities | 084670702 | 296,231 | 0.16 | 592.0 |
| JEF | UNCHANGED | Jefferies Financial Group Inc | Equities | 47233W109 | 295,432 | 0.16 | 5911.0 |
| CVX | UNCHANGED | Chevron Corp | Equities | 166764100 | 275,162 | 0.15 | 1660.0 |
| - | SPDR Financial Select Sector ET | Equities | 81369Y605 | 267,246 | 0.15 | 4985.0 | |
| IBM | REDUCED | International Business Machines | Equities | 459200101 | 264,900 | 0.15 | 942.0 |
| TSLA | REDUCED | Tesla Inc | Equities | 88160R101 | 264,137 | 0.15 | 628.0 |
| GRMN | UNCHANGED | Garmin Ltd | Equities | H2906T109 | 256,306 | 0.14 | 1079.0 |
| - | iShares Core MSCI EAFE ETF | Equities | 46432F842 | 255,840 | 0.14 | 2649.0 | |
| - | Schwab Strategic Tr | Equities | 808524607 | 247,238 | 0.14 | 6843.0 | |
| - | Vanguard S&P 500 ETF | Equities | 922908363 | 234,889 | 0.13 | 342.0 | |
| - | SPDR Consumer Staples Select Se | Equities | 81369Y308 | 228,443 | 0.13 | 2750.0 | |
| LRCX | NEW | Lam Research Corp | Equities | 512807306 | 225,332 | 0.12 | 520.0 |
| - | SPDR Industrial Select Sector E | Equities | 81369Y704 | 225,054 | 0.12 | 1215.0 | |
| - | iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 223,250 | 0.12 | 1900.0 | |
| TSLA | REDUCED | Tesla Inc | Equities | 88160R101 | 220,394 | 0.12 | 524.0 |
| BNY | NEW | Bank of New York Mellon Corp | Equities | 064058100 | 216,915 | 0.12 | 1500.0 |
| PWR | NEW | Quanta Services Inc | Equities | 74762E102 | 207,372 | 0.11 | 288.0 |
| NEE | REDUCED | NextEra Energy Inc | Equities | 65339f101 | 201,608 | 0.11 | 2297.0 |
| - | iShares US Industrials ETF | Equities | 464287754 | 201,313 | 0.11 | 1208.0 | |
| KO | ADDED | Coca-Cola Co | Equities | 191216100 | 195,861 | 0.11 | 2410.0 |
| - | Taiwan Semiconductor Manufactur | Equities | 874039100 | 190,073 | 0.1 | 398.0 | |
| GOOGL | ADDED | Alphabet Inc C | Equities | 02079K107 | 189,738 | 0.1 | 537.0 |
| - | SPDR Health Care Select Sector | Equities | 81369Y209 | 175,319 | 0.1 | 1105.0 | |
| AVGO | ADDED | Broadcom Inc | Equities | 11135F101 | 174,143 | 0.1 | 461.0 |
| - | SPDR Energy Select Sector ETF | Equities | 81369Y506 | 163,791 | 0.09 | 3084.0 | |
| PEP | REDUCED | PepsiCo Inc | Equities | 713448108 | 156,252 | 0.09 | 1154.0 |
| - | Vanguard Morningstar Value ETF | Equities | 922908744 | 155,820 | 0.09 | 715.0 | |
| MU | ADDED | Micron Technology Inc | Equities | 595112103 | 152,366 | 0.08 | 132.0 |
| MMM | REDUCED | 3M Co | Equities | 88579Y101 | 138,919 | 0.08 | 858.0 |
| - | Tjx Companies Inc | Equities | 872540109 | 133,169 | 0.07 | 879.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | Equities | 007903107 | 132,447 | 0.07 | 228.0 |
| - | SPDR Utilities Select Sector ET | Equities | 81369Y886 | 128,766 | 0.07 | 2840.0 | |
| - | Vanguard Morningstar Value ETF | Equities | 922908744 | 126,835 | 0.07 | 582.0 | |
| SNEX | NEW | Stonex Group Inc | Equities | 861896108 | 122,411 | 0.07 | 1033.0 |
| EMR | NEW | Emerson Electric Co | Equities | 291011104 | 114,520 | 0.06 | 800.0 |
| - | SPDR Consumer Staples Select Se | Equities | 81369Y308 | 112,975 | 0.06 | 1360.0 | |
| - | Bank of America Corp | Equities | 060505104 | 110,598 | 0.06 | 1941.0 | |
| - | The Kroger Co | Equities | 501044101 | 107,728 | 0.06 | 1940.0 | |
| SNEX | NEW | Stonex Group Inc | Equities | 861896108 | 103,095 | 0.06 | 870.0 |
| - | SPDR Utilities Select Sector ET | Equities | 81369Y886 | 96,892 | 0.05 | 2137.0 | |
| EMR | NEW | Emerson Electric Co | Equities | 291011104 | 93,906 | 0.05 | 656.0 |
| CLS | ADDED | Celestica Inc | Equities | 15101Q207 | 87,187 | 0.05 | 239.0 |
| MMM | REDUCED | 3M Co | Equities | 88579Y101 | 86,946 | 0.05 | 537.0 |
| - | SPDR Consumer Discretionary Sel | Equities | 81369Y407 | 85,614 | 0.05 | 730.0 | |
| META | REDUCED | Meta Platforms Inc | Equities | 30303M102 | 82,240 | 0.05 | 146.0 |
| - | Applied Materials Inc | Equities | 038222105 | 78,084 | 0.04 | 108.0 | |
| GEV | ADDED | GE Vernova Inc | Equities | 36828a101 | 69,317 | 0.04 | 59.0 |
| EME | ADDED | EMCOR Group Inc | Equities | 29084Q100 | 61,411 | 0.03 | 74.0 |
| BHP | ADDED | BHP Group Ltd | Equities | 088606108 | 60,316 | 0.03 | 724.0 |
| V | REDUCED | Visa Inc Cl A | Equities | 92826C839 | 58,668 | 0.03 | 171.0 |
| - | Amphenol Corp | Equities | 032095101 | 56,775 | 0.03 | 322.0 | |
| - | Monolithic Power Systms Inc | Equities | 609839105 | 55,294 | 0.03 | 40.0 | |
| - | Wells Fargo & Co New | Equities | 949746101 | 52,972 | 0.03 | 641.0 | |
| UBS | ADDED | UBS Group AG | Equities | H42097107 | 49,213 | 0.03 | 993.0 |
| SHEL | REDUCED | Shell PLC | Equities | 780259305 | 44,120 | 0.02 | 569.0 |
| CRH | REDUCED | CRH Public Limited | Equities | G25508105 | 43,121 | 0.02 | 403.0 |
| EVR | NEW | Evercore Inc | Equities | 29977A105 | 43,021 | 0.02 | 126.0 |
| AXP | NEW | American Express Co | Equities | 025816109 | 42,620 | 0.02 | 126.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 38,354 | 0.02 | 41.0 |
| CRWD | REDUCED | CrowdStrike Holdings Inc | Equities | 22788C105 | 37,394 | 0.02 | 49.0 |
| MA | REDUCED | Mastercard Inc | Equities | 57636Q104 | 33,384 | 0.02 | 65.0 |
| - | OReilly Automotive Inc | Equities | 67103H107 | 33,152 | 0.02 | 360.0 | |
| TGT | ADDED | Target Corp | Equities | 87612E106 | 32,261 | 0.02 | 247.0 |
| MLM | REDUCED | Martin Marietta Materials Inc | Equities | 573284106 | 28,258 | 0.02 | 49.0 |
| - | ASML Holding N V | Equities | n07059210 | 23,873 | 0.01 | 12.0 | |
| MUFG | REDUCED | Mitsubishi UFJ Financial Group | Equities | 606822104 | 21,103 | 0.01 | 1061.0 |
| - | GE Aerospace | Equities | 369604301 | 17,939 | 0.01 | 48.0 | |
| AAON | NEW | AAON Inc | Equities | 000360206 | 16,111 | 0.01 | 127.0 |
| ORCL | REDUCED | Oracle Corp | Equities | 68389x105 | 6,448 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 182,120,387 | 157 | 11.675786 | 0.572284 | 16.916568 |
| 2026-03-31 | 2026-05-04 | 156,584,069 | 152 | 11.22276 | 0.557425 | 16.276939 |
| 2025-12-31 | 2026-01-29 | 170,709,204 | 159 | 11.499355 | 0.570974 | 16.468506 |
| 2025-09-30 | 2025-11-05 | 188,996,144 | 172 | 10.37449 | 0.516026 | 14.995458 |
| 2025-03-31 | 2025-05-06 | 151,463,930 | 166 | 8.886874 | 0.443099 | 13.26821 |
| 2024-12-31 | 2025-02-11 | 165,359,319 | 134 | 9.588237 | 0.476298 | 14.445923 |