FAGAN ASSOCIATES, INC.
CIK 0001607866
Annualised vol
13.512883%
Beta
0.643601
HHI
311.305763
Top-10 weight
43.300164%
VaR 95%
1.366605%
VaR 99%
2.430992%
Max drawdown
21.597876%
Matched value
55.822017%
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 | REDUCED | 235,993 | 237,747 | -0.74% | 84,329,846 |
| AMD | REDUCED | 98,999 | 100,967 | -1.95% | 57,509,509 |
| AAPL | REDUCED | 171,637 | 173,699 | -1.19% | 49,664,784 |
| NVDA | ADDED | 152,243 | 150,166 | 1.38% | 30,462,234 |
| MSFT | REDUCED | 81,492 | 81,692 | -0.24% | 30,398,330 |
| AMZN | ADDED | 106,170 | 104,984 | 1.13% | 25,304,558 |
| JPM | ADDED | 61,321 | 61,113 | 0.34% | 20,072,245 |
| PLTR | ADDED | 131,408 | 125,980 | 4.31% | 15,331,371 |
| JNJ | ADDED | 54,265 | 53,864 | 0.74% | 13,781,713 |
| V | ADDED | 35,520 | 35,405 | 0.32% | 12,186,588 |
| META | ADDED | 19,430 | 18,764 | 3.55% | 10,944,841 |
| MA | REDUCED | 20,907 | 20,998 | -0.43% | 10,737,689 |
| CVX | REDUCED | 54,975 | 70,030 | -21.5% | 9,112,624 |
| UBER | REDUCED | 124,500 | 124,693 | -0.15% | 8,983,920 |
| REGN | REDUCED | 13,904 | 13,912 | -0.06% | 8,669,948 |
| BA | ADDED | 36,953 | 36,794 | 0.43% | 7,999,216 |
| SCHW | ADDED | 85,286 | 83,546 | 2.08% | 7,869,349 |
| NEE | ADDED | 53,635 | 52,460 | 2.24% | 4,707,544 |
| TEX | REDUCED | 63,060 | 63,540 | -0.76% | 4,564,913 |
| NFLX | ADDED | 58,450 | 31,037 | 88.32% | 4,173,330 |
| ORCL | REDUCED | 24,183 | 24,518 | -1.37% | 3,544,019 |
| LRCX | REDUCED | 6,380 | 6,853 | -6.9% | 2,764,645 |
| INTC | REDUCED | 17,454 | 17,954 | -2.78% | 2,437,102 |
| NKE | REDUCED | 52,812 | 55,708 | -5.2% | 2,167,953 |
| UNH | REDUCED | 4,862 | 4,864 | -0.04% | 2,020,793 |
| SBUX | REDUCED | 19,773 | 20,198 | -2.1% | 2,020,603 |
| NOW | REDUCED | 20,332 | 20,728 | -1.91% | 2,018,561 |
| GBTC | REDUCED | 41,822 | 42,379 | -1.31% | 1,903,737 |
| CAT | ADDED | 1,752 | 1,612 | 8.68% | 1,865,828 |
| DE | REDUCED | 2,796 | 2,801 | -0.18% | 1,773,587 |
| COIN | REDUCED | 10,260 | 10,300 | -0.39% | 1,499,909 |
| AVGO | NEW | 3,965 | - | - | 1,497,791 |
| FCX | ADDED | 22,705 | 22,230 | 2.14% | 1,427,917 |
| TSLA | ADDED | 3,119 | 3,112 | 0.22% | 1,311,851 |
| GEV | REDUCED | 1,061 | 1,159 | -8.46% | 1,246,550 |
| KO | UNCHANGED | 8,707 | 8,707 | 0.0% | 707,645 |
| OUNZ | REDUCED | 15,725 | 17,075 | -7.91% | 606,828 |
| CSX | UNCHANGED | 10,300 | 10,300 | 0.0% | 489,559 |
| HON | REDUCED | 1,979 | 3,930 | -49.64% | 443,098 |
| PEP | ADDED | 3,264 | 3,262 | 0.06% | 441,916 |
| HONA | NEW | 1,979 | - | - | 437,517 |
| AXP | REDUCED | 1,260 | 1,275 | -1.18% | 426,240 |
| MU | NEW | 348 | - | - | 402,127 |
| DUK | ADDED | 2,970 | 2,917 | 1.82% | 375,943 |
| PM | UNCHANGED | 2,020 | 2,020 | 0.0% | 365,438 |
| IONQ | NEW | 6,672 | - | - | 355,351 |
| PG | UNCHANGED | 2,381 | 2,381 | 0.0% | 349,215 |
| CAH | UNCHANGED | 1,266 | 1,266 | 0.0% | 300,751 |
| ROK | UNCHANGED | 561 | 561 | 0.0% | 277,740 |
| MRK | UNCHANGED | 2,075 | 2,075 | 0.0% | 266,638 |
| BMY | UNCHANGED | 4,452 | 4,452 | 0.0% | 256,524 |
| PBFS | UNCHANGED | 15,000 | 15,000 | 0.0% | 256,050 |
| MCD | REDUCED | 938 | 954 | -1.68% | 253,587 |
| WMT | REDUCED | 2,119 | 2,169 | -2.31% | 239,998 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| SO | REDUCED | 2,124 | 2,524 | -15.85% | 203,288 |
| RDDT | NEW | 1,170 | - | - | 203,089 |
| AIRJ | NEW | 13,617 | - | - | 75,438 |
| VST | CLOSED OUT | 0 | 13,409 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,550 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 83,723,176 | 10.3 | 234276.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,509,509 | 7.08 | 98999.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 49,664,784 | 6.11 | 171637.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,462,234 | 3.75 | 152243.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,398,330 | 3.74 | 81492.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,304,558 | 3.11 | 106170.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,739,464 | 2.8 | 484437.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,072,245 | 2.47 | 61321.0 |
| - | LOWES COS INC | COM | 548661107 | 16,695,939 | 2.05 | 75722.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,331,371 | 1.89 | 131408.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,243,200 | 1.88 | 269887.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,170,481 | 1.87 | 153268.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 14,306,770 | 1.76 | 364876.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 13,878,601 | 1.71 | 75104.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,781,713 | 1.7 | 54265.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,128,077 | 1.62 | 26429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 12,532,960 | 1.54 | 272160.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,186,588 | 1.5 | 35520.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,108,496 | 1.49 | 212504.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,249,727 | 1.38 | 406127.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,236,444 | 1.38 | 84326.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,944,841 | 1.35 | 19430.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,737,689 | 1.32 | 20907.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,519,103 | 1.29 | 187306.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,361,616 | 1.27 | 88214.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,089,364 | 1.24 | 20163.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,345,651 | 1.15 | 113075.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,112,624 | 1.12 | 54975.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,983,920 | 1.11 | 124500.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,669,948 | 1.07 | 13904.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,395,814 | 1.03 | 158083.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,143,048 | 1.0 | 281183.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,999,216 | 0.98 | 36953.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,869,349 | 0.97 | 85286.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 7,570,561 | 0.93 | 67866.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,348,756 | 0.9 | 81789.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,231,306 | 0.89 | 93216.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 6,690,352 | 0.82 | 299077.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,446,588 | 0.79 | 70347.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,369,770 | 0.78 | 294216.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,182,203 | 0.76 | 45218.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,744,391 | 0.71 | 181154.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,601,875 | 0.69 | 277458.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,378,218 | 0.66 | 39372.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,170,248 | 0.64 | 65108.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,786,966 | 0.59 | 47736.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,707,544 | 0.58 | 53635.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,631,208 | 0.57 | 136856.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 4,564,913 | 0.56 | 63060.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,530,225 | 0.56 | 72833.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,352,926 | 0.54 | 5829.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,173,330 | 0.51 | 58450.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,994,753 | 0.49 | 20968.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,591,212 | 0.44 | 122026.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,544,019 | 0.44 | 24183.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,538,397 | 0.44 | 66003.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,163,077 | 0.39 | 72531.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,044,988 | 0.37 | 38530.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,852,875 | 0.35 | 10145.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,806,885 | 0.35 | 80634.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,764,645 | 0.34 | 6380.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,437,102 | 0.3 | 17454.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,355,896 | 0.29 | 97627.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,207,195 | 0.27 | 5906.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,167,953 | 0.27 | 52812.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,140,371 | 0.26 | 7124.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,095,805 | 0.26 | 56843.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,020,793 | 0.25 | 4862.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,020,603 | 0.25 | 19773.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,018,561 | 0.25 | 20332.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,946,901 | 0.24 | 26521.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,903,737 | 0.23 | 41822.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,865,828 | 0.23 | 1752.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,854,272 | 0.23 | 31439.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,826,869 | 0.22 | 38750.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,805,526 | 0.22 | 59217.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,773,587 | 0.22 | 2796.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,499,909 | 0.18 | 10260.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,497,791 | 0.18 | 3965.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,427,917 | 0.18 | 22705.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,350,791 | 0.17 | 7293.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,311,851 | 0.16 | 3119.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,246,550 | 0.15 | 1061.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,146,092 | 0.14 | 11671.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 963,591 | 0.12 | 3696.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,810 | 0.11 | 1264.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 871,970 | 0.11 | 5579.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 852,018 | 0.1 | 1631.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 819,728 | 0.1 | 16926.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 757,920 | 0.09 | 1078.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 707,645 | 0.09 | 8707.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 706,102 | 0.09 | 7162.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 606,828 | 0.07 | 15725.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 606,670 | 0.07 | 1717.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,897 | 0.07 | 1548.0 | |
| - | IDEX CORP | COM | 45167R104 | 532,198 | 0.07 | 2345.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 513,593 | 0.06 | 20827.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 489,559 | 0.06 | 10300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 486,187 | 0.06 | 649.0 | |
| - | CORNING INC | COM | 219350105 | 444,448 | 0.05 | 1740.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 443,098 | 0.05 | 1979.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 441,916 | 0.05 | 3264.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 437,517 | 0.05 | 1979.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 433,350 | 0.05 | 3695.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 428,357 | 0.05 | 11856.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 426,240 | 0.05 | 1260.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 424,697 | 0.05 | 1350.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 402,127 | 0.05 | 348.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,941 | 0.05 | 559.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,943 | 0.05 | 2970.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 365,438 | 0.04 | 2020.0 |
| - | MOODYS CORP | COM | 615369105 | 360,071 | 0.04 | 795.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 355,351 | 0.04 | 6672.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 349,215 | 0.04 | 2381.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321,474 | 0.04 | 3732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 313,236 | 0.04 | 6215.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 308,130 | 0.04 | 11874.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 300,751 | 0.04 | 1266.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 285,567 | 0.04 | 1877.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 277,740 | 0.03 | 561.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 276,112 | 0.03 | 5460.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 266,638 | 0.03 | 2075.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,524 | 0.03 | 4452.0 |
| PBFS | UNCHANGED | PIONEER BANCORP INC MD | COM | 723561106 | 256,050 | 0.03 | 15000.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 255,192 | 0.03 | 1400.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 254,919 | 0.03 | 692.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 253,587 | 0.03 | 938.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 242,461 | 0.03 | 2759.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 240,186 | 0.03 | 1462.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 239,998 | 0.03 | 2119.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 235,625 | 0.03 | 1646.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 234,500 | 0.03 | 2000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 220,594 | 0.03 | 1850.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 203,288 | 0.03 | 2124.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 203,089 | 0.02 | 1170.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 91,221 | 0.01 | 33661.0 | |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 75,438 | 0.01 | 13617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 812,702,726 | 137 | 13.512883 | 0.643601 | 21.597876 |
| 2026-03-31 | 2026-05-04 | 719,235,627 | 135 | 11.971571 | 0.584075 | 18.388503 |
| 2025-12-31 | 2026-01-30 | 750,051,639 | 134 | 12.785499 | 0.619745 | 20.344736 |
| 2025-09-30 | 2025-11-14 | 724,247,672 | 133 | 12.437224 | 0.603414 | 19.81866 |
| 2025-03-31 | 2025-05-06 | 599,526,498 | 124 | 11.337529 | 0.558442 | 16.832443 |
| 2024-12-31 | 2025-02-03 | 629,475,087 | 131 | 12.4859 | 0.614254 | 19.066577 |