Hendershot Investments Inc.
CIK 0001541496
Annualised vol
12.464644%
Beta
0.610102
HHI
433.563081
Top-10 weight
52.581089%
VaR 95%
1.096115%
VaR 99%
2.41209%
Max drawdown
23.76838%
Matched value
67.425561%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 174,782 | 177,266 | -1.4% | 50,575,006 |
| GOOGL | REDUCED | 120,299 | 120,647 | -0.29% | 42,912,019 |
| JNJ | REDUCED | 154,849 | 156,709 | -1.19% | 39,326,985 |
| BKNG | ADDED | 178,850 | 6,896 | 2493.53% | 31,878,224 |
| MSFT | ADDED | 71,569 | 71,058 | 0.72% | 26,696,512 |
| NVDA | ADDED | 131,721 | 122,959 | 7.13% | 26,356,055 |
| V | REDUCED | 76,005 | 76,097 | -0.12% | 26,076,555 |
| GD | ADDED | 67,207 | 66,646 | 0.84% | 23,807,408 |
| MA | ADDED | 37,790 | 37,522 | 0.71% | 19,408,944 |
| AMZN | ADDED | 80,835 | 80,120 | 0.89% | 19,266,214 |
| CPAY | ADDED | 53,934 | 53,258 | 1.27% | 17,974,584 |
| PEP | ADDED | 129,664 | 126,445 | 2.55% | 17,556,529 |
| ROST | REDUCED | 72,482 | 74,401 | -2.58% | 15,427,794 |
| TXRH | ADDED | 73,373 | 72,854 | 0.71% | 14,177,865 |
| PG | REDUCED | 87,770 | 90,743 | -3.28% | 12,870,529 |
| RTX | REDUCED | 64,925 | 65,314 | -0.6% | 12,318,220 |
| RMD | ADDED | 60,556 | 56,657 | 6.88% | 11,801,153 |
| GPC | REDUCED | 95,996 | 124,587 | -22.95% | 11,325,608 |
| PAYX | ADDED | 107,807 | 76,692 | 40.57% | 10,600,662 |
| GNTX | REDUCED | 402,026 | 441,908 | -9.02% | 10,159,197 |
| META | ADDED | 16,109 | 12,638 | 27.46% | 9,073,932 |
| FAST | REDUCED | 183,575 | 184,219 | -0.35% | 8,817,107 |
| AXP | UNCHANGED | 23,903 | 23,903 | 0.0% | 8,085,190 |
| SYK | ADDED | 23,661 | 14,363 | 64.74% | 7,449,429 |
| VSEC | UNCHANGED | 24,055 | 24,055 | 0.0% | 5,496,465 |
| ADBE | REDUCED | 22,884 | 28,600 | -19.99% | 4,691,678 |
| JPM | UNCHANGED | 7,263 | 7,263 | 0.0% | 2,377,438 |
| CVX | REDUCED | 12,572 | 12,691 | -0.94% | 2,083,967 |
| ABBV | UNCHANGED | 7,128 | 7,128 | 0.0% | 1,793,738 |
| MRK | REDUCED | 12,937 | 13,463 | -3.91% | 1,662,405 |
| CEG | REDUCED | 5,647 | 5,701 | -0.95% | 1,402,545 |
| WMT | REDUCED | 11,163 | 11,636 | -4.06% | 1,264,321 |
| PM | UNCHANGED | 6,110 | 6,110 | 0.0% | 1,105,377 |
| WEC | UNCHANGED | 9,218 | 9,218 | 0.0% | 1,076,385 |
| TT | UNCHANGED | 2,078 | 2,078 | 0.0% | 1,020,630 |
| KO | ADDED | 12,512 | 11,679 | 7.13% | 1,016,850 |
| MCD | UNCHANGED | 3,676 | 3,676 | 0.0% | 993,761 |
| OKE | UNCHANGED | 10,750 | 10,750 | 0.0% | 934,589 |
| ED | UNCHANGED | 8,398 | 8,398 | 0.0% | 929,071 |
| PSA | UNCHANGED | 2,707 | 2,707 | 0.0% | 861,590 |
| D | REDUCED | 12,478 | 12,598 | -0.95% | 852,135 |
| PLD | UNCHANGED | 6,260 | 6,260 | 0.0% | 848,031 |
| WELL | UNCHANGED | 3,126 | 3,126 | 0.0% | 709,582 |
| MDLZ | UNCHANGED | 11,598 | 11,598 | 0.0% | 670,810 |
| DUK | UNCHANGED | 5,153 | 5,153 | 0.0% | 652,237 |
| GIS | ADDED | 18,143 | 15,424 | 17.63% | 631,376 |
| TTE | UNCHANGED | 7,945 | 7,945 | 0.0% | 617,803 |
| MO | UNCHANGED | 7,362 | 7,362 | 0.0% | 529,691 |
| NVS | UNCHANGED | 3,331 | 3,331 | 0.0% | 522,034 |
| PFE | ADDED | 20,504 | 20,005 | 2.49% | 493,730 |
| O | REDUCED | 7,439 | 7,696 | -3.34% | 460,937 |
| PECO | UNCHANGED | 11,021 | 11,021 | 0.0% | 458,694 |
| OTTR | UNCHANGED | 5,000 | 5,000 | 0.0% | 449,900 |
| HD | REDUCED | 1,232 | 1,382 | -10.85% | 434,502 |
| PLTR | ADDED | 3,566 | 3,565 | 0.03% | 416,045 |
| AVGO | UNCHANGED | 1,054 | 1,054 | 0.0% | 398,149 |
| FDX | UNCHANGED | 1,196 | 1,196 | 0.0% | 374,503 |
| EXC | UNCHANGED | 7,799 | 7,799 | 0.0% | 363,591 |
| T | NEW | 14,444 | - | - | 298,987 |
| GS | UNCHANGED | 290 | 290 | 0.0% | 293,297 |
| OGE | UNCHANGED | 6,000 | 6,000 | 0.0% | 291,960 |
| YUM | REDUCED | 1,823 | 2,012 | -9.39% | 291,425 |
| FMCB | UNCHANGED | 30 | 30 | 0.0% | 269,700 |
| TSLA | REDUCED | 630 | 633 | -0.47% | 264,978 |
| CSW | UNCHANGED | 897 | 897 | 0.0% | 249,635 |
| VZ | NEW | 5,593 | - | - | 236,808 |
| PANW | NEW | 631 | - | - | 215,184 |
| AMD | NEW | 364 | - | - | 211,451 |
| NFLX | NEW | 2,932 | - | - | 209,345 |
| SCHW | UNCHANGED | 2,165 | 2,165 | 0.0% | 199,765 |
| SPGI | UNCHANGED | 478 | 478 | 0.0% | 194,670 |
| PSX | UNCHANGED | 1,120 | 1,120 | 0.0% | 189,336 |
| MKC | UNCHANGED | 3,386 | 3,386 | 0.0% | 170,722 |
| ISRG | UNCHANGED | 418 | 418 | 0.0% | 166,230 |
| KMB | UNCHANGED | 1,198 | 1,198 | 0.0% | 131,504 |
| HON | CLOSED OUT | 0 | 816 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,618,818 | 13.8 | 211073.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 50,575,006 | 6.61 | 174782.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 39,326,985 | 5.14 | 154849.0 |
| - | TJX COS INC NEW | COM | 872540109 | 36,197,816 | 4.73 | 238929.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,981,804 | 4.7 | 100685.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,878,224 | 4.16 | 178850.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,696,512 | 3.49 | 71569.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,356,055 | 3.44 | 131721.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 26,076,555 | 3.41 | 76005.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 23,807,408 | 3.11 | 67207.0 |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 19,408,944 | 2.54 | 37790.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,266,214 | 2.52 | 80835.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,201,249 | 2.51 | 85739.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 17,974,584 | 2.35 | 53934.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,556,529 | 2.29 | 129664.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 15,427,794 | 2.02 | 72482.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 14,177,865 | 1.85 | 73373.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,870,529 | 1.68 | 87770.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,851,417 | 1.68 | 103274.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,318,220 | 1.61 | 64925.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 11,801,153 | 1.54 | 60556.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 11,325,608 | 1.48 | 95996.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 10,600,662 | 1.38 | 107807.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 10,159,197 | 1.33 | 402026.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,092,119 | 1.32 | 73692.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,073,932 | 1.19 | 16109.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 8,817,107 | 1.15 | 183575.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 8,085,190 | 1.06 | 23903.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 7,449,429 | 0.97 | 23661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,930,215 | 0.91 | 19614.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,995,627 | 0.78 | 189675.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,790,804 | 0.76 | 17558.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 5,612,442 | 0.73 | 144912.0 | |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 5,496,465 | 0.72 | 24055.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 5,127,103 | 0.67 | 22284.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,691,678 | 0.61 | 22884.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,514,214 | 0.59 | 12199.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.39 | 4.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 2,942,742 | 0.38 | 2453.0 | |
| - | SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,751,785 | 0.36 | 111589.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,480,945 | 0.32 | 85668.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,377,438 | 0.31 | 7263.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 2,083,967 | 0.27 | 12572.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,793,738 | 0.23 | 7128.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,687,937 | 0.22 | 18076.0 | |
| MRK | REDUCED | MERCK & CO. INC | COM | 58933Y105 | 1,662,405 | 0.22 | 12937.0 |
| - | BK OF AMERICA CORP | COM | 060505104 | 1,441,765 | 0.19 | 25303.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,421,228 | 0.19 | 14766.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,402,545 | 0.18 | 5647.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,370,461 | 0.18 | 32178.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,264,321 | 0.17 | 11163.0 |
| - | TEXAS PAC LD CORP | COM | 88262P102 | 1,237,646 | 0.16 | 2828.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,138,659 | 0.15 | 7874.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,105,377 | 0.14 | 6110.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,090,952 | 0.14 | 7979.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,076,385 | 0.14 | 9218.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,022,295 | 0.13 | 13926.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,020,630 | 0.13 | 2078.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,016,850 | 0.13 | 12512.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 993,761 | 0.13 | 3676.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 937,575 | 0.12 | 25950.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 934,589 | 0.12 | 10750.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 929,071 | 0.12 | 8398.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 873,045 | 0.11 | 23679.0 | |
| - | CORNING INC | COM | 219350105 | 868,717 | 0.11 | 3401.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 861,590 | 0.11 | 2707.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 852,135 | 0.11 | 12478.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 848,031 | 0.11 | 6260.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 815,467 | 0.11 | 3015.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 739,848 | 0.1 | 23317.0 | |
| - | ABBOTT LABS | COM | 002824100 | 728,970 | 0.1 | 8034.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 727,551 | 0.1 | 1975.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 709,582 | 0.09 | 3126.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 691,950 | 0.09 | 5803.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 670,810 | 0.09 | 11598.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 662,313 | 0.09 | 708.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 652,237 | 0.09 | 5153.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 639,714 | 0.08 | 9504.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 632,336 | 0.08 | 3319.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 631,376 | 0.08 | 18143.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 617,803 | 0.08 | 7945.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 559,970 | 0.07 | 1780.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 529,691 | 0.07 | 7362.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 526,446 | 0.07 | 8716.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,034 | 0.07 | 3331.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 509,768 | 0.07 | 8844.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 493,730 | 0.06 | 20504.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 470,929 | 0.06 | 718.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 460,937 | 0.06 | 7439.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 458,694 | 0.06 | 11021.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 449,900 | 0.06 | 5000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,522 | 0.06 | 605.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 434,502 | 0.06 | 1232.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 422,227 | 0.06 | 1453.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416,045 | 0.05 | 3566.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,601 | 0.05 | 12949.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 398,149 | 0.05 | 1054.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 396,247 | 0.05 | 11475.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 391,205 | 0.05 | 9657.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 374,503 | 0.05 | 1196.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 363,591 | 0.05 | 7799.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,457 | 0.05 | 475.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,961 | 0.05 | 1479.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 335,956 | 0.04 | 7679.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 321,036 | 0.04 | 7158.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 314,956 | 0.04 | 7444.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 298,987 | 0.04 | 14444.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,297 | 0.04 | 290.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 291,960 | 0.04 | 6000.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 291,425 | 0.04 | 1823.0 |
| FMCB | UNCHANGED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 269,700 | 0.04 | 30.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 264,978 | 0.03 | 630.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 256,363 | 0.03 | 9925.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 249,635 | 0.03 | 897.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 241,156 | 0.03 | 1082.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,808 | 0.03 | 5593.0 |
| - | UNION PAC CORP | COM | 907818108 | 229,568 | 0.03 | 844.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,717 | 0.03 | 1627.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,802 | 0.03 | 1522.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 216,200 | 0.03 | 1880.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 215,184 | 0.03 | 631.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,451 | 0.03 | 364.0 |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 209,345 | 0.03 | 2932.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 205,450 | 0.03 | 8156.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 204,750 | 0.03 | 7953.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 203,939 | 0.03 | 7232.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 201,451 | 0.03 | 269.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 199,765 | 0.03 | 2165.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 194,670 | 0.03 | 478.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 189,336 | 0.02 | 1120.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 176,345 | 0.02 | 879.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 170,722 | 0.02 | 3386.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166,230 | 0.02 | 418.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 131,504 | 0.02 | 1198.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 765,513,210 | 134 | 12.464644 | 0.610102 | 23.76838 |
| 2026-03-31 | 2026-04-27 | 743,950,417 | 129 | 11.68272 | 0.569819 | 22.726609 |
| 2025-12-31 | 2026-01-26 | 784,470,207 | 124 | 12.355825 | 0.603838 | 23.323421 |
| 2025-09-30 | 2025-11-12 | 794,385,676 | 128 | 12.50651 | 0.611809 | 23.645816 |
| 2025-03-31 | 2025-05-06 | 734,717,691 | 129 | 11.46514 | 0.552817 | 22.975045 |
| 2024-12-31 | 2025-01-28 | 733,724,704 | 131 | 11.999052 | 0.578636 | 23.626004 |