ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 0001692252
Annualised vol
14.097631%
Beta
0.685378
HHI
442.113455
Top-10 weight
59.557317%
VaR 95%
1.409082%
VaR 99%
2.542468%
Max drawdown
21.688512%
Matched value
59.421106%
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 | REDUCED | 341,989 | 345,392 | -0.99% | 68,428,489 |
| AAPL | ADDED | 176,522 | 166,319 | 6.13% | 51,078,394 |
| GOOGL | REDUCED | 131,661 | 133,389 | -1.3% | 46,553,633 |
| AMZN | REDUCED | 129,421 | 130,881 | -1.12% | 30,846,201 |
| LLY | REDUCED | 22,070 | 22,166 | -0.43% | 26,471,420 |
| MSFT | ADDED | 58,020 | 56,389 | 2.89% | 21,642,472 |
| COST | ADDED | 16,369 | 16,343 | 0.16% | 15,312,512 |
| BLK | ADDED | 10,876 | 10,868 | 0.07% | 10,458,333 |
| MRVL | REDUCED | 32,583 | 33,043 | -1.39% | 9,706,150 |
| NFLX | REDUCED | 121,388 | 122,068 | -0.56% | 8,667,103 |
| RTX | ADDED | 39,539 | 38,645 | 2.31% | 7,501,734 |
| META | ADDED | 11,137 | 11,112 | 0.22% | 6,273,435 |
| PANW | REDUCED | 15,343 | 15,845 | -3.17% | 5,232,270 |
| SHOP | REDUCED | 43,003 | 43,863 | -1.96% | 4,910,083 |
| HD | REDUCED | 12,178 | 13,062 | -6.77% | 4,294,937 |
| ISRG | REDUCED | 9,483 | 9,946 | -4.66% | 3,771,199 |
| VLTO | REDUCED | 36,764 | 40,711 | -9.7% | 3,260,232 |
| ETN | ADDED | 7,607 | 7,466 | 1.89% | 3,241,495 |
| TMO | REDUCED | 6,300 | 6,628 | -4.95% | 3,158,510 |
| EQIX | ADDED | 2,929 | 2,892 | 1.28% | 3,053,434 |
| VRT | ADDED | 8,691 | 7,605 | 14.28% | 2,909,921 |
| V | REDUCED | 8,393 | 8,793 | -4.55% | 2,879,554 |
| WMT | ADDED | 24,329 | 21,929 | 10.94% | 2,755,503 |
| JNJ | ADDED | 10,636 | 9,000 | 18.18% | 2,701,228 |
| MA | UNCHANGED | 4,752 | 4,752 | 0.0% | 2,440,627 |
| PLTR | REDUCED | 20,034 | 20,383 | -1.71% | 2,337,367 |
| GEV | ADDED | 1,814 | 1,654 | 9.67% | 2,131,196 |
| AVGO | ADDED | 5,486 | 5,326 | 3.0% | 2,072,337 |
| ABBV | UNCHANGED | 7,470 | 7,470 | 0.0% | 1,879,751 |
| AXON | REDUCED | 3,163 | 3,366 | -6.03% | 1,773,209 |
| JPM | ADDED | 5,209 | 5,177 | 0.62% | 1,705,041 |
| AMGN | REDUCED | 3,981 | 4,206 | -5.35% | 1,441,441 |
| ORCL | REDUCED | 9,740 | 10,715 | -9.1% | 1,427,397 |
| CARR | UNCHANGED | 19,000 | 19,000 | 0.0% | 1,393,650 |
| CRM | REDUCED | 8,399 | 8,602 | -2.36% | 1,315,787 |
| RBLX | ADDED | 20,049 | 20,000 | 0.25% | 1,090,265 |
| OTIS | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,002,400 |
| AON | UNCHANGED | 3,020 | 3,020 | 0.0% | 1,001,704 |
| MCD | REDUCED | 3,481 | 4,881 | -28.68% | 940,949 |
| TSLA | REDUCED | 2,185 | 2,349 | -6.98% | 919,011 |
| EW | REDUCED | 9,418 | 9,718 | -3.09% | 851,952 |
| PG | ADDED | 4,911 | 4,480 | 9.62% | 720,115 |
| BX | UNCHANGED | 5,959 | 5,959 | 0.0% | 701,196 |
| MU | NEW | 584 | - | - | 674,105 |
| MMM | UNCHANGED | 4,000 | 4,000 | 0.0% | 647,640 |
| AMD | NEW | 932 | - | - | 541,408 |
| ADI | UNCHANGED | 1,202 | 1,202 | 0.0% | 477,398 |
| LMT | UNCHANGED | 933 | 933 | 0.0% | 475,326 |
| FG | REDUCED | 16,338 | 26,600 | -38.58% | 434,427 |
| NOW | REDUCED | 4,318 | 4,928 | -12.38% | 428,691 |
| CAT | NEW | 397 | - | - | 422,765 |
| SHW | ADDED | 1,213 | 1,210 | 0.25% | 417,660 |
| MET | UNCHANGED | 4,930 | 4,930 | 0.0% | 417,127 |
| MSI | UNCHANGED | 977 | 977 | 0.0% | 405,738 |
| GILD | ADDED | 3,030 | 2,920 | 3.77% | 382,810 |
| KO | UNCHANGED | 3,925 | 3,925 | 0.0% | 318,985 |
| LRCX | NEW | 660 | - | - | 285,998 |
| SBUX | UNCHANGED | 2,675 | 2,675 | 0.0% | 273,358 |
| PM | UNCHANGED | 1,481 | 1,481 | 0.0% | 267,928 |
| CMI | NEW | 361 | - | - | 257,469 |
| OSPN | REDUCED | 17,000 | 33,690 | -49.54% | 243,950 |
| CL | UNCHANGED | 2,650 | 2,650 | 0.0% | 242,952 |
| WRB | UNCHANGED | 3,300 | 3,300 | 0.0% | 232,749 |
| EME | NEW | 260 | - | - | 215,769 |
| SPGI | CLOSED OUT | 0 | 787 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 68,428,489 | 10.69 | 341989.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 51,078,394 | 7.98 | 176522.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,720,886 | 7.14 | 150909.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,560,302 | 6.81 | 123285.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,818,196 | 5.75 | 73579.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,759,174 | 5.27 | 45207.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,846,201 | 4.82 | 129421.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,471,420 | 4.14 | 22070.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,864,160 | 3.57 | 120034.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,642,472 | 3.38 | 58020.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,620,370 | 2.44 | 498844.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,312,512 | 2.39 | 16369.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,023,174 | 2.35 | 19686.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 1.76 | 15.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,458,333 | 1.63 | 10876.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,706,150 | 1.52 | 32583.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,667,103 | 1.35 | 121388.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,572,577 | 1.18 | 10283.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,501,734 | 1.17 | 39539.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,250,137 | 1.13 | 33189.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,273,435 | 0.98 | 11137.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,018,697 | 0.94 | 8763.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,401,794 | 0.84 | 11311.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,232,270 | 0.82 | 15343.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,910,083 | 0.77 | 43003.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,862,191 | 0.76 | 2444.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,294,937 | 0.67 | 12178.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,789,622 | 0.59 | 10140.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,771,199 | 0.59 | 9483.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,260,232 | 0.51 | 36764.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,241,495 | 0.51 | 7607.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,158,510 | 0.49 | 6300.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,063,784 | 0.48 | 54555.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,053,434 | 0.48 | 2929.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,993,331 | 0.47 | 8376.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,940,724 | 0.46 | 30298.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,909,921 | 0.45 | 8691.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,879,554 | 0.45 | 8393.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,755,503 | 0.43 | 24329.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,701,228 | 0.42 | 10636.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,683,673 | 0.42 | 11690.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,440,627 | 0.38 | 4752.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,438,716 | 0.38 | 22267.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,413,769 | 0.38 | 13601.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,337,367 | 0.37 | 20034.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,131,196 | 0.33 | 1814.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,072,337 | 0.32 | 5486.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,879,751 | 0.29 | 7470.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,830,059 | 0.29 | 6508.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,773,209 | 0.28 | 3163.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,724,541 | 0.27 | 2303.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,713,928 | 0.27 | 50648.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,705,041 | 0.27 | 5209.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,441,441 | 0.23 | 3981.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,427,397 | 0.22 | 9740.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,402,572 | 0.22 | 1994.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,393,650 | 0.22 | 19000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,315,787 | 0.21 | 8399.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,252,177 | 0.2 | 5160.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,216,949 | 0.19 | 13404.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,179,409 | 0.18 | 13090.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,090,265 | 0.17 | 20049.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,002,400 | 0.16 | 14000.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,001,704 | 0.16 | 3020.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 940,949 | 0.15 | 3481.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 919,011 | 0.14 | 2185.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851,952 | 0.13 | 9418.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 843,601 | 0.13 | 3785.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 813,016 | 0.13 | 18846.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 730,412 | 0.11 | 919.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 720,115 | 0.11 | 4911.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 715,770 | 0.11 | 990.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 701,196 | 0.11 | 5959.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 674,105 | 0.11 | 584.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 647,640 | 0.1 | 4000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 644,752 | 0.1 | 7485.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 632,165 | 0.1 | 4045.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 618,636 | 0.1 | 5176.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 608,971 | 0.1 | 1646.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 589,283 | 0.09 | 2704.0 | |
| - | CORNING INC | COM | 219350105 | 582,380 | 0.09 | 2280.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 558,162 | 0.09 | 5059.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 541,408 | 0.08 | 932.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 528,609 | 0.08 | 2234.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 514,846 | 0.08 | 10917.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,825 | 0.08 | 1694.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 486,781 | 0.08 | 2870.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 477,398 | 0.07 | 1202.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 475,326 | 0.07 | 933.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 472,064 | 0.07 | 1029.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 467,843 | 0.07 | 5807.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 444,822 | 0.07 | 2923.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 437,539 | 0.07 | 3725.0 | |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 434,427 | 0.07 | 16338.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 428,691 | 0.07 | 4318.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 422,765 | 0.07 | 397.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 417,660 | 0.07 | 1213.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 417,127 | 0.07 | 4930.0 |
| - | TJX COS INC NEW | COM | 872540109 | 414,201 | 0.06 | 2734.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 406,353 | 0.06 | 1111.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 405,738 | 0.06 | 977.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 383,505 | 0.06 | 1500.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 382,810 | 0.06 | 3030.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 374,855 | 0.06 | 650.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 372,900 | 0.06 | 1314.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361,085 | 0.06 | 3921.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 358,034 | 0.06 | 1360.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 342,578 | 0.05 | 7258.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,055 | 0.05 | 4500.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 330,954 | 0.05 | 5808.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 318,985 | 0.05 | 3925.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 316,292 | 0.05 | 6976.0 | |
| - | QUALCOMM INC | COM | 747525103 | 308,599 | 0.05 | 1670.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,676 | 0.05 | 2040.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 285,998 | 0.04 | 660.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 284,823 | 0.04 | 4939.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 283,694 | 0.04 | 2075.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,463 | 0.04 | 7265.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 278,303 | 0.04 | 1575.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 273,358 | 0.04 | 2675.0 |
| - | IDEX CORP | COM | 45167R104 | 272,340 | 0.04 | 1200.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 267,928 | 0.04 | 1481.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 262,832 | 0.04 | 1600.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 257,469 | 0.04 | 361.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,320 | 0.04 | 7000.0 | |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 243,950 | 0.04 | 17000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243,398 | 0.04 | 490.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 242,952 | 0.04 | 2650.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,496 | 0.04 | 800.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,387 | 0.04 | 1060.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 232,749 | 0.04 | 3300.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 219,923 | 0.03 | 2485.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 218,264 | 0.03 | 550.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 215,769 | 0.03 | 260.0 |
| - | LOWES COS INC | COM | 548661107 | 214,537 | 0.03 | 973.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 208,905 | 0.03 | 3465.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 206,507 | 0.03 | 700.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 205,040 | 0.03 | 1000.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 200,676 | 0.03 | 1400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 640,038,391 | 139 | 14.097631 | 0.685378 | 21.688512 |
| 2026-03-31 | 2026-05-08 | 562,552,155 | 127 | 14.088242 | 0.687382 | 22.144996 |
| 2025-12-31 | 2026-02-17 | 612,485,913 | 129 | 13.854407 | 0.672993 | 21.761817 |
| 2025-09-30 | 2025-10-14 | 594,787,839 | 127 | 14.011468 | 0.679883 | 22.697994 |
| 2025-03-31 | 2025-04-10 | 521,625,765 | 125 | 11.689168 | 0.570433 | 19.527791 |
| 2024-12-31 | 2025-01-15 | 564,366,949 | 135 | 12.671719 | 0.615635 | 20.993879 |