Broderick Brian C
CIK 0001314376
Annualised vol
16.199581%
Beta
0.770641
HHI
154.048817
Top-10 weight
28.363659%
VaR 95%
1.566167%
VaR 99%
3.033282%
Max drawdown
23.786182%
Matched value
69.369038%
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 | 95,574 | 103,141 | -7.34% | 55,519,893 |
| GOOGL | REDUCED | 147,378 | 149,878 | -1.67% | 52,626,722 |
| NVDA | REDUCED | 194,739 | 199,139 | -2.21% | 38,965,326 |
| AAPL | REDUCED | 117,051 | 117,248 | -0.17% | 33,869,877 |
| ADI | REDUCED | 72,795 | 75,757 | -3.91% | 28,911,990 |
| MSFT | ADDED | 57,288 | 55,731 | 2.79% | 21,369,569 |
| RTX | ADDED | 109,363 | 108,451 | 0.84% | 20,749,443 |
| MA | ADDED | 37,583 | 36,899 | 1.85% | 19,302,628 |
| ROK | ADDED | 37,781 | 36,756 | 2.79% | 18,704,618 |
| AMZN | ADDED | 78,265 | 75,850 | 3.18% | 18,653,679 |
| HD | ADDED | 36,949 | 36,227 | 1.99% | 13,031,173 |
| ADP | ADDED | 56,391 | 55,341 | 1.9% | 12,628,764 |
| ATR | REDUCED | 87,834 | 88,442 | -0.69% | 10,996,817 |
| XYL | ADDED | 76,468 | 74,481 | 2.67% | 9,039,282 |
| CRWD | ADDED | 10,675 | 10,025 | 6.48% | 8,146,519 |
| LLY | ADDED | 4,466 | 3,960 | 12.78% | 5,356,654 |
| AVGO | ADDED | 13,474 | 11,083 | 21.57% | 5,089,803 |
| AXP | ADDED | 15,005 | 11,580 | 29.58% | 5,075,441 |
| GEV | ADDED | 4,254 | 4,072 | 4.47% | 4,997,854 |
| NEE | ADDED | 53,015 | 30,954 | 71.27% | 4,653,127 |
| PG | ADDED | 31,290 | 29,780 | 5.07% | 4,588,366 |
| ASML | ADDED | 2,322 | 2,000 | 16.1% | 4,554,311 |
| CVX | REDUCED | 27,159 | 28,093 | -3.32% | 4,501,878 |
| SPY | UNCHANGED | 5,000 | 5,000 | 0.0% | 3,733,850 |
| ABBV | ADDED | 14,011 | 13,831 | 1.3% | 3,525,728 |
| UBER | ADDED | 47,593 | 43,694 | 8.92% | 3,434,310 |
| MRK | ADDED | 23,484 | 22,250 | 5.55% | 3,017,692 |
| UNP | UNCHANGED | 11,050 | 11,050 | 0.0% | 3,005,600 |
| VRT | ADDED | 6,505 | 6,200 | 4.92% | 2,178,004 |
| WCN | ADDED | 13,043 | 5,983 | 118.0% | 2,174,137 |
| ABNB | UNCHANGED | 14,906 | 14,906 | 0.0% | 2,133,049 |
| TT | UNCHANGED | 3,800 | 3,800 | 0.0% | 1,866,408 |
| KO | UNCHANGED | 19,544 | 19,544 | 0.0% | 1,588,341 |
| NU | UNCHANGED | 114,962 | 114,962 | 0.0% | 1,535,892 |
| PBA | UNCHANGED | 32,823 | 32,823 | 0.0% | 1,518,064 |
| ZS | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,411,500 |
| NSC | UNCHANGED | 3,750 | 3,750 | 0.0% | 1,179,712 |
| INTC | REDUCED | 8,103 | 8,153 | -0.61% | 1,131,422 |
| PEP | REDUCED | 7,767 | 13,437 | -42.2% | 1,051,652 |
| GE | UNCHANGED | 2,630 | 2,630 | 0.0% | 982,910 |
| UNH | REDUCED | 2,112 | 5,286 | -60.05% | 877,811 |
| SNOW | UNCHANGED | 3,137 | 3,137 | 0.0% | 798,366 |
| JPM | REDUCED | 2,410 | 2,560 | -5.86% | 788,865 |
| PFE | REDUCED | 28,800 | 29,300 | -1.71% | 693,504 |
| FISV | REDUCED | 12,910 | 78,826 | -83.62% | 633,235 |
| NOW | UNCHANGED | 6,000 | 6,000 | 0.0% | 595,680 |
| BMY | UNCHANGED | 10,117 | 10,117 | 0.0% | 582,942 |
| MMM | REDUCED | 3,475 | 3,700 | -6.08% | 562,637 |
| HUBS | UNCHANGED | 3,000 | 3,000 | 0.0% | 547,530 |
| HON | REDUCED | 2,241 | 4,575 | -51.02% | 501,760 |
| HONA | NEW | 2,241 | - | - | 495,440 |
| COP | UNCHANGED | 4,640 | 4,640 | 0.0% | 482,374 |
| NVS | REDUCED | 2,946 | 3,121 | -5.61% | 461,697 |
| TMO | UNCHANGED | 905 | 905 | 0.0% | 453,731 |
| GILD | UNCHANGED | 3,310 | 3,310 | 0.0% | 418,185 |
| DE | UNCHANGED | 610 | 610 | 0.0% | 386,941 |
| IR | UNCHANGED | 4,385 | 4,385 | 0.0% | 359,526 |
| PSX | UNCHANGED | 1,990 | 1,990 | 0.0% | 336,408 |
| MO | UNCHANGED | 4,597 | 4,597 | 0.0% | 330,754 |
| KMB | UNCHANGED | 3,000 | 3,000 | 0.0% | 329,310 |
| NVO | REDUCED | 5,065 | 5,545 | -8.66% | 242,816 |
| CI | UNCHANGED | 851 | 851 | 0.0% | 234,604 |
| MS | NEW | 1,011 | - | - | 211,339 |
| IRWD | UNCHANGED | 18,000 | 18,000 | 0.0% | 75,780 |
| CARR | CLOSED OUT | 0 | 8,930 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 955 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 38,775,743 | 6.0 | 66750.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 27,664,369 | 4.28 | 77411.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 21,428,839 | 3.32 | 107096.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 19,993,619 | 3.09 | 69096.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 17,709,413 | 2.74 | 44589.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,278,377 | 1.9 | 64715.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 11,897,544 | 1.84 | 23165.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 11,696,042 | 1.81 | 31355.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 11,270,020 | 1.74 | 31536.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 10,547,679 | 1.63 | 21305.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 10,080,334 | 1.56 | 50379.0 |
| - | TJX COS | COM | 872540109 | 10,060,660 | 1.56 | 66407.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 9,699,246 | 1.5 | 40695.0 |
| - | FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 9,613,498 | 1.49 | 212453.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 9,525,275 | 1.47 | 146138.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 8,948,379 | 1.38 | 35234.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 8,898,870 | 1.38 | 24901.0 |
| - | ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 8,856,831 | 1.37 | 593224.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 8,137,388 | 1.26 | 14008.0 |
| - | NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 8,064,356 | 1.25 | 395700.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 8,035,864 | 1.24 | 10530.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 7,424,619 | 1.15 | 21052.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 7,365,388 | 1.14 | 397485.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,324,694 | 1.13 | 12609.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 7,111,167 | 1.1 | 673406.0 | |
| - | DANAHER CORP | COM | 235851102 | 7,090,618 | 1.1 | 37225.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 6,885,481 | 1.07 | 46955.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 6,875,483 | 1.06 | 23761.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,536,740 | 1.01 | 32669.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,319,197 | 0.98 | 28217.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 6,172,974 | 0.96 | 8538.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 6,157,068 | 0.95 | 8516.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 6,123,436 | 0.95 | 21162.0 |
| - | ABBOTT LABS | COM | 002824100 | 6,123,317 | 0.95 | 67482.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,756,000 | 0.89 | 48693.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 5,483,767 | 0.85 | 14701.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 5,453,086 | 0.84 | 43555.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,365,370 | 0.83 | 13509.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,356,654 | 0.83 | 4466.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,153,077 | 0.8 | 10374.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 5,111,146 | 0.79 | 20125.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 5,055,597 | 0.78 | 4215.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 4,997,193 | 0.77 | 12582.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 4,588,366 | 0.71 | 31290.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 4,565,164 | 0.71 | 19154.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 4,466,049 | 0.69 | 2277.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 4,365,779 | 0.68 | 3716.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 4,261,154 | 0.66 | 8607.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 4,250,188 | 0.66 | 16735.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,037,265 | 0.62 | 21279.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 3,999,403 | 0.62 | 7787.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,769,556 | 0.58 | 19868.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 3,765,838 | 0.58 | 31582.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,758,860 | 0.58 | 15771.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462F103 | 3,733,850 | 0.58 | 5000.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,654,186 | 0.57 | 56063.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 3,639,299 | 0.56 | 10300.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,601,881 | 0.56 | 9656.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 3,518,118 | 0.54 | 4866.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 3,415,979 | 0.53 | 23295.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 3,358,128 | 0.52 | 6783.0 |
| - | ELI LILLY & CO | COM | 532457108 | 3,344,011 | 0.52 | 2788.0 | |
| - | TAIWAN S MANUFCTRING ADR | COM | 874039100 | 3,342,990 | 0.52 | 7000.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 3,281,011 | 0.51 | 23998.0 | |
| - | TJX COS | COM | 872540109 | 3,276,490 | 0.51 | 21627.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 3,102,863 | 0.48 | 26022.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,049,953 | 0.47 | 8074.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,035,418 | 0.47 | 13554.0 |
| - | TJX COS | COM | 872540109 | 2,932,585 | 0.45 | 19357.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,889,507 | 0.45 | 8193.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,831,176 | 0.44 | 12642.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,819,687 | 0.44 | 43260.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 2,780,630 | 0.43 | 5414.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,767,842 | 0.43 | 30503.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 2,738,875 | 0.42 | 21876.0 |
| - | EXXON MOBIL | COM | 30231G102 | 2,637,055 | 0.41 | 19288.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,630,338 | 0.41 | 13809.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 2,590,489 | 0.4 | 21725.0 | |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 2,584,272 | 0.4 | 9501.0 |
| - | ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,390,000 | 0.37 | 125000.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 2,372,026 | 0.37 | 14310.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 2,340,990 | 0.36 | 18698.0 |
| MRK | ADDED | MERCK | COM | 58933Y105 | 2,334,716 | 0.36 | 18169.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,266,050 | 0.35 | 24973.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,258,915 | 0.35 | 6405.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,256,804 | 0.35 | 6672.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,226,344 | 0.34 | 4482.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 2,226,286 | 0.34 | 25365.0 |
| - | DANAHER CORP | COM | 235851102 | 2,213,759 | 0.34 | 11622.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 2,178,004 | 0.34 | 6505.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM | 009066101 | 2,133,049 | 0.33 | 14906.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,025,168 | 0.31 | 4077.0 | |
| - | SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,915,669 | 0.3 | 21100.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,866,408 | 0.29 | 3800.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,645,483 | 0.25 | 13920.0 |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 1,574,931 | 0.24 | 19379.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,549,121 | 0.24 | 16789.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,545,126 | 0.24 | 4568.0 |
| NU | UNCHANGED | NU HOLDINGS | COM | G6683N103 | 1,535,892 | 0.24 | 114962.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 1,532,488 | 0.24 | 6090.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,525,004 | 0.24 | 17375.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 1,466,055 | 0.23 | 5826.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,445,076 | 0.22 | 20026.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 1,411,500 | 0.22 | 10000.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,396,862 | 0.22 | 8380.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,334,000 | 0.21 | 11285.0 |
| - | NESTLE SA ADR | COM | 641069406 | 1,191,204 | 0.18 | 11600.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 1,179,712 | 0.18 | 3750.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,090,186 | 0.17 | 2886.0 |
| - | WAL-MART STORES | COM | 931142103 | 1,040,293 | 0.16 | 9185.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 1,034,177 | 0.16 | 6239.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 995,808 | 0.15 | 2944.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 977,410 | 0.15 | 7000.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 971,603 | 0.15 | 10530.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 895,650 | 0.14 | 12412.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 879,991 | 0.14 | 12195.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CO | COM | 706327103 | 864,875 | 0.13 | 18700.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 823,495 | 0.13 | 2180.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM | 833445109 | 798,366 | 0.12 | 3137.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 794,699 | 0.12 | 2826.0 | |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 788,865 | 0.12 | 2410.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 767,110 | 0.12 | 8740.0 |
| PFE | REDUCED | PFIZER | COM | 717081103 | 693,504 | 0.11 | 28800.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CO | COM | 706327103 | 653,189 | 0.1 | 14123.0 |
| - | EXXON MOBIL | COM | 30231G102 | 645,729 | 0.1 | 4723.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 643,149 | 0.1 | 3880.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 595,680 | 0.09 | 6000.0 |
| MRK | ADDED | MERCK | COM | 58933Y105 | 580,177 | 0.09 | 4515.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 559,245 | 0.09 | 3355.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 554,769 | 0.09 | 955.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 547,530 | 0.08 | 3000.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 546,776 | 0.08 | 1530.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 524,669 | 0.08 | 2085.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 495,835 | 0.08 | 3662.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 477,634 | 0.07 | 2950.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 451,224 | 0.07 | 900.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 450,487 | 0.07 | 2012.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 447,218 | 0.07 | 1076.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 444,813 | 0.07 | 2012.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 442,906 | 0.07 | 1575.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 434,040 | 0.07 | 1500.0 |
| - | NESTLE SA ADR | COM | 641069406 | 433,865 | 0.07 | 4225.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 423,796 | 0.07 | 4593.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 418,185 | 0.06 | 3310.0 |
| - | MARSH & MC | COM | 571748102 | 416,675 | 0.06 | 2500.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 416,511 | 0.06 | 1640.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 400,828 | 0.06 | 690.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 393,198 | 0.06 | 990.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 387,184 | 0.06 | 1036.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 386,941 | 0.06 | 610.0 |
| - | CISCO SYS INC | COM | 17275R102 | 366,475 | 0.06 | 3120.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 361,436 | 0.06 | 1905.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 360,162 | 0.06 | 1800.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 359,526 | 0.06 | 4385.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 346,680 | 0.05 | 675.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 345,720 | 0.05 | 6000.0 |
| - | DEERE & CO | COM | 244199105 | 342,538 | 0.05 | 540.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 341,313 | 0.05 | 915.0 |
| NVS | REDUCED | NOVARTIS AG ADR | COM | 66987V109 | 338,515 | 0.05 | 2160.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 331,406 | 0.05 | 2260.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | COM | 494368103 | 329,310 | 0.05 | 3000.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 324,171 | 0.05 | 6609.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 322,320 | 0.05 | 1185.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 321,802 | 0.05 | 650.0 |
| - | CISCO SYS INC | COM | 17275R102 | 314,205 | 0.05 | 2675.0 | |
| MO | UNCHANGED | ALTRIA GROUP | COM | 02209S103 | 309,169 | 0.05 | 4297.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 308,650 | 0.05 | 1295.0 |
| - | TJX COS | COM | 872540109 | 308,302 | 0.05 | 2035.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 307,882 | 0.05 | 530.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 300,191 | 0.05 | 840.0 |
| - | SOLTERA MNG CORP COM | COM | 83437G103 | 300,000 | 0.05 | 300000.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 299,292 | 0.05 | 2510.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 299,254 | 0.05 | 720.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 297,240 | 0.05 | 253.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 290,130 | 0.04 | 1450.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 285,694 | 0.04 | 2110.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 285,585 | 0.04 | 395.0 | |
| - | DANAHER CORP | COM | 235851102 | 279,053 | 0.04 | 1465.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 278,570 | 0.04 | 2225.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 276,962 | 0.04 | 775.0 |
| - | ABBOTT LABS | COM | 002824100 | 274,035 | 0.04 | 3020.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 270,296 | 0.04 | 2600.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 250,112 | 0.04 | 1250.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 246,345 | 0.04 | 1100.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 243,447 | 0.04 | 3735.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 242,010 | 0.04 | 1460.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 241,586 | 0.04 | 685.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 238,066 | 0.04 | 637.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 237,275 | 0.04 | 820.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 237,222 | 0.04 | 4117.0 |
| - | NESTLE SA ADR | COM | 641069406 | 236,187 | 0.04 | 2300.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 234,975 | 0.04 | 325.0 | |
| CI | UNCHANGED | CIGNA CORP NEW | COM | 125523100 | 234,604 | 0.04 | 851.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 231,598 | 0.04 | 1370.0 |
| - | WOODWARD GOVERNOR | COM | 980745103 | 223,356 | 0.03 | 525.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 218,443 | 0.03 | 550.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 214,609 | 0.03 | 1585.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 214,472 | 0.03 | 540.0 |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 211,339 | 0.03 | 1011.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 210,964 | 0.03 | 4301.0 |
| - | ELI LILLY & CO | COM | 532457108 | 203,903 | 0.03 | 170.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 198,862 | 0.03 | 2295.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 192,424 | 0.03 | 665.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 190,672 | 0.03 | 800.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 189,727 | 0.03 | 1825.0 |
| - | NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 189,135 | 0.03 | 2025.0 | |
| - | WAL-MART STORES | COM | 931142103 | 186,879 | 0.03 | 1650.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 185,628 | 0.03 | 158.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 170,795 | 0.03 | 457.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 168,860 | 0.03 | 890.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 166,405 | 0.03 | 335.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 165,080 | 0.03 | 650.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 154,080 | 0.02 | 300.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 154,012 | 0.02 | 1103.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 153,276 | 0.02 | 212.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 152,382 | 0.02 | 600.0 | |
| - | TJX COS | COM | 872540109 | 151,500 | 0.02 | 1000.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 144,807 | 0.02 | 1225.0 |
| - | ELI LILLY & CO | COM | 532457108 | 143,932 | 0.02 | 120.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 140,605 | 0.02 | 500.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 139,882 | 0.02 | 375.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 136,991 | 0.02 | 405.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 136,878 | 0.02 | 2100.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 123,324 | 0.02 | 650.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 120,412 | 0.02 | 1305.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 120,362 | 0.02 | 505.0 |
| NVS | REDUCED | NOVARTIS AG ADR | COM | 66987V109 | 120,048 | 0.02 | 766.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 118,210 | 0.02 | 1000.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 117,312 | 0.02 | 800.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 115,560 | 0.02 | 225.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 114,621 | 0.02 | 325.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 109,402 | 0.02 | 660.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 107,316 | 0.02 | 900.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 106,442 | 0.02 | 215.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 104,288 | 0.02 | 1600.0 | |
| - | TJX COS | COM | 872540109 | 103,020 | 0.02 | 680.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 102,776 | 0.02 | 275.0 |
| - | NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 102,740 | 0.02 | 1100.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 101,475 | 0.02 | 300.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 100,777 | 0.02 | 450.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 100,663 | 0.02 | 1395.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 100,160 | 0.02 | 800.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 99,016 | 0.02 | 200.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 99,008 | 0.02 | 364.0 |
| NVO | REDUCED | NOVO NORDISK A S ADR | COM | 670100205 | 98,277 | 0.02 | 2050.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 96,985 | 0.02 | 260.0 |
| NVO | REDUCED | NOVO NORDISK A S ADR | COM | 670100205 | 96,599 | 0.01 | 2015.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 96,049 | 0.01 | 655.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 95,312 | 0.01 | 575.0 |
| - | ABBOTT LABS | COM | 002824100 | 95,277 | 0.01 | 1050.0 | |
| - | DANAHER CORP | COM | 235851102 | 95,240 | 0.01 | 500.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 95,224 | 0.01 | 270.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 91,577 | 0.01 | 120.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 89,596 | 0.01 | 530.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 89,580 | 0.01 | 400.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 88,262 | 0.01 | 45.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 85,003 | 0.01 | 525.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 84,994 | 0.01 | 225.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 84,089 | 0.01 | 225.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 83,468 | 0.01 | 700.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 83,415 | 0.01 | 71.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 83,043 | 0.01 | 900.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 82,512 | 0.01 | 495.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 82,006 | 0.01 | 655.0 |
| MRK | ADDED | MERCK | COM | 58933Y105 | 80,312 | 0.01 | 625.0 |
| - | DANAHER CORP | COM | 235851102 | 79,049 | 0.01 | 415.0 | |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 75,780 | 0.01 | 18000.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 74,677 | 0.01 | 448.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 74,509 | 0.01 | 150.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 72,786 | 0.01 | 840.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,160 | 0.01 | 1000.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 70,216 | 0.01 | 800.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 69,896 | 0.01 | 1425.0 |
| - | EXXON MOBIL | COM | 30231G102 | 68,360 | 0.01 | 500.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 65,792 | 0.01 | 56.0 |
| - | DEERE & CO | COM | 244199105 | 63,433 | 0.01 | 100.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 62,344 | 0.01 | 150.0 |
| - | ELI LILLY & CO | COM | 532457108 | 61,171 | 0.01 | 51.0 | |
| - | AMG RIVER ROAD DIV ALL CAP VAL | Equity Mutual Fu | 00171A209 | 59,840 | 0.01 | 11000.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 59,608 | 0.01 | 120.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 58,604 | 0.01 | 141.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 58,341 | 0.01 | 350.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 48,586 | 0.01 | 217.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 47,974 | 0.01 | 217.0 |
| NVO | REDUCED | NOVO NORDISK A S ADR | COM | 670100205 | 47,940 | 0.01 | 1000.0 |
| - | TAIWAN S MANUFCTRING ADR | COM | 874039100 | 47,757 | 0.01 | 100.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,884 | 0.01 | 525.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 37,775 | 0.01 | 100.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 37,741 | 0.01 | 430.0 |
| - | ABBOTT LABS | COM | 002824100 | 36,296 | 0.01 | 400.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 35,463 | 0.01 | 300.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 33,850 | 0.01 | 250.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 33,825 | 0.01 | 100.0 |
| - | Proteostasis Therapeutics | COM | HB0000641 | 29,510 | 0.0 | 65000.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 28,204 | 0.0 | 575.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 24,137 | 0.0 | 275.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 22,529 | 0.0 | 260.0 | |
| MRK | ADDED | MERCK | COM | 58933Y105 | 22,487 | 0.0 | 175.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 22,351 | 0.0 | 215.0 |
| MO | UNCHANGED | ALTRIA GROUP | COM | 02209S103 | 21,585 | 0.0 | 300.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 20,310 | 0.0 | 150.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 19,078 | 0.0 | 25.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 19,009 | 0.0 | 95.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 18,589 | 0.0 | 32.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 17,868 | 0.0 | 50.0 |
| - | NESTLE SA ADR | COM | 641069406 | 16,430 | 0.0 | 160.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 15,214 | 0.0 | 90.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 14,460 | 0.0 | 20.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 13,901 | 0.0 | 35.0 |
| - | EXXON MOBIL | COM | 30231G102 | 13,672 | 0.0 | 100.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 13,600 | 0.0 | 47.0 |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 13,410 | 0.0 | 165.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 12,367 | 0.0 | 35.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 10,725 | 0.0 | 45.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,625 | 0.0 | 56.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 10,397 | 0.0 | 21.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 10,391 | 0.0 | 25.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 9,699 | 0.0 | 26.0 |
| - | TJX COS | COM | 872540109 | 9,090 | 0.0 | 60.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 8,889 | 0.0 | 35.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 8,731 | 0.0 | 17.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 7,822 | 0.0 | 120.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 7,625 | 0.0 | 52.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 7,197 | 0.0 | 6.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 6,701 | 0.0 | 19.0 |
| - | DANAHER CORP | COM | 235851102 | 6,667 | 0.0 | 35.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,271 | 0.0 | 28.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 5,962 | 0.0 | 50.0 | |
| - | ABBOTT LABS | COM | 002824100 | 5,898 | 0.0 | 65.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 5,802 | 0.0 | 35.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,464 | 0.0 | 11.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 5,412 | 0.0 | 16.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,319 | 0.0 | 45.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,400 | 0.0 | 9.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 3,229 | 0.0 | 35.0 | |
| NVS | REDUCED | NOVARTIS AG ADR | COM | 66987V109 | 3,134 | 0.0 | 20.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 3,130 | 0.0 | 25.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,886 | 0.0 | 40.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 2,687 | 0.0 | 12.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 2,633 | 0.0 | 30.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 2,516 | 0.0 | 10.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,507 | 0.0 | 5.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 2,500 | 0.0 | 15.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 1,354 | 0.0 | 10.0 |
| - | Kalypsis Inc. | COM | HB0000094 | 2 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 646,114,247 | 346 | 16.199581 | 0.770641 | 23.786182 |
| 2026-03-31 | 2026-05-07 | 542,346,545 | 350 | 14.676861 | 0.717407 | 22.137794 |
| 2025-12-31 | 2026-02-17 | 529,011,132 | 340 | 15.390044 | 0.753532 | 22.855828 |
| 2025-09-30 | 2025-11-10 | 526,458,081 | 352 | 15.107052 | 0.74242 | 22.829114 |
| 2025-03-31 | 2025-04-18 | 490,913,229 | 335 | 13.815632 | 0.682028 | 22.589805 |
| 2024-12-31 | 2025-02-13 | 509,912,742 | 296 | 14.664143 | 0.723989 | 23.049393 |