Black Swift Group, LLC
CIK 0001704212
Annualised vol
4.124775%
Beta
0.190885
HHI
476.085395
Top-10 weight
50.963196%
VaR 95%
0.411159%
VaR 99%
0.729525%
Max drawdown
6.94542%
Matched value
18.678359%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 72,200 | 96,135 | -24.9% | 17,208,148 |
| GOOGL | REDUCED | 36,200 | 46,470 | -22.1% | 12,930,129 |
| AMD | NEW | 17,875 | - | - | 10,383,766 |
| TER | REDUCED | 19,900 | 20,900 | -4.78% | 9,628,416 |
| NVDA | ADDED | 44,950 | 41,350 | 8.71% | 8,994,046 |
| META | REDUCED | 9,345 | 10,255 | -8.87% | 5,263,970 |
| AVGO | ADDED | 13,729 | 6,743 | 103.6% | 5,186,130 |
| JPM | ADDED | 14,358 | 5,590 | 156.85% | 4,699,804 |
| PPLT | ADDED | 321,850 | 62,295 | 416.65% | 4,547,741 |
| SHOP | REDUCED | 34,865 | 65,625 | -46.87% | 3,980,886 |
| TTMI | UNCHANGED | 20,300 | 20,300 | 0.0% | 3,796,506 |
| NOK | NEW | 271,000 | - | - | 3,598,880 |
| LTH | NEW | 75,000 | - | - | 3,063,000 |
| VZ | NEW | 61,640 | - | - | 2,609,838 |
| ISRG | NEW | 5,500 | - | - | 2,187,240 |
| SNDK | ADDED | 870 | 850 | 2.35% | 1,978,145 |
| PLD | REDUCED | 13,982 | 14,047 | -0.46% | 1,894,142 |
| JAN | ADDED | 63,055 | 25,500 | 147.27% | 1,812,201 |
| ARCC | REDUCED | 96,440 | 103,080 | -6.44% | 1,787,042 |
| O | REDUCED | 28,835 | 30,320 | -4.9% | 1,786,617 |
| CAG | REDUCED | 131,632 | 137,130 | -4.01% | 1,771,763 |
| AAPL | REDUCED | 6,045 | 6,086 | -0.67% | 1,749,181 |
| TECK | REDUCED | 29,000 | 70,500 | -58.87% | 1,724,340 |
| FCX | REDUCED | 25,000 | 55,000 | -54.55% | 1,572,250 |
| KHC | REDUCED | 64,828 | 77,853 | -16.73% | 1,531,249 |
| BE | REDUCED | 4,700 | 8,050 | -41.61% | 1,422,690 |
| C | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,329,620 |
| RRX | NEW | 5,000 | - | - | 1,190,950 |
| FLO | REDUCED | 150,273 | 159,723 | -5.92% | 1,187,153 |
| MSFT | NEW | 2,650 | - | - | 988,503 |
| BMY | REDUCED | 16,250 | 17,450 | -6.88% | 936,325 |
| BA | REDUCED | 4,000 | 14,000 | -71.43% | 865,880 |
| AMKR | NEW | 9,000 | - | - | 776,070 |
| LLY | REDUCED | 610 | 650 | -6.15% | 731,652 |
| UBER | REDUCED | 9,250 | 84,250 | -89.02% | 667,480 |
| HIG | UNCHANGED | 5,000 | 5,000 | 0.0% | 662,600 |
| TPR | NEW | 4,450 | - | - | 651,391 |
| MS | ADDED | 3,073 | 1,773 | 73.32% | 642,380 |
| EQT | REDUCED | 10,000 | 12,000 | -16.67% | 531,700 |
| CVX | ADDED | 2,695 | 2,195 | 22.78% | 446,723 |
| ORCL | NEW | 2,800 | - | - | 410,340 |
| COHR | REDUCED | 975 | 6,050 | -83.88% | 384,608 |
| VRT | UNCHANGED | 1,100 | 1,100 | 0.0% | 368,302 |
| MELI | REDUCED | 200 | 915 | -78.14% | 339,478 |
| CSWC | NEW | 13,550 | - | - | 322,084 |
| NBIS | NEW | 1,125 | - | - | 310,691 |
| TKO | NEW | 1,500 | - | - | 301,965 |
| ROK | NEW | 600 | - | - | 297,048 |
| PG | NEW | 1,950 | - | - | 285,948 |
| COST | NEW | 300 | - | - | 280,641 |
| MRK | NEW | 2,126 | - | - | 273,191 |
| ETN | NEW | 635 | - | - | 270,586 |
| PH | UNCHANGED | 275 | 275 | 0.0% | 268,983 |
| SYK | NEW | 850 | - | - | 267,614 |
| CCJ | REDUCED | 2,500 | 3,000 | -16.67% | 254,650 |
| MU | NEW | 215 | - | - | 248,172 |
| BDX | NEW | 1,326 | - | - | 200,664 |
| OUST | CLOSED OUT | 0 | 101,000 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 53,625 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 22,550 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 7,775 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 103,441,644 | 14.95 | 869331.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,524,734 | 10.63 | 98457.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,601,913 | 5.14 | 186867.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,256,693 | 4.52 | 251725.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,141,384 | 3.92 | 41381.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 20,345,579 | 2.94 | 318447.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,208,148 | 2.49 | 72200.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15,680,944 | 2.27 | 203728.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,306,227 | 2.07 | 283348.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,156,755 | 2.05 | 410341.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 14,058,307 | 2.03 | 276575.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 13,844,231 | 2.0 | 358566.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,746,282 | 1.99 | 134372.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,537,583 | 1.96 | 154046.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,467,989 | 1.8 | 65022.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,347,134 | 1.78 | 34550.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,383,766 | 1.5 | 17875.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,773,266 | 1.41 | 148960.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 9,628,416 | 1.39 | 19900.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,994,046 | 1.3 | 44950.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,350,594 | 1.21 | 220100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,327,384 | 1.2 | 10912.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,894,152 | 1.14 | 9200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,510,365 | 1.09 | 141412.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,458,633 | 1.08 | 63700.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 7,056,004 | 1.02 | 62955.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 6,636,891 | 0.96 | 105545.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,238,545 | 0.9 | 82882.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 6,121,264 | 0.88 | 71460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,839,005 | 0.84 | 36802.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,819,391 | 0.84 | 146695.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,263,970 | 0.76 | 9345.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,186,130 | 0.75 | 13729.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,699,804 | 0.68 | 14358.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,547,741 | 0.66 | 321850.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,134,763 | 0.6 | 122511.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,064,247 | 0.59 | 20130.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,980,886 | 0.58 | 34865.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,883,710 | 0.56 | 10615.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,796,506 | 0.55 | 20300.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,615,368 | 0.52 | 5264.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,598,880 | 0.52 | 271000.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,413,723 | 0.49 | 41575.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,098,151 | 0.45 | 150615.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,063,000 | 0.44 | 75000.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,039,975 | 0.44 | 34350.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,609,838 | 0.38 | 61640.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,443,320 | 0.35 | 33000.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,211,665 | 0.32 | 174697.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,187,240 | 0.32 | 5500.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,978,145 | 0.29 | 870.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,957,294 | 0.28 | 32780.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,894,142 | 0.27 | 13982.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 1,812,201 | 0.26 | 63055.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,787,042 | 0.26 | 96440.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,786,617 | 0.26 | 28835.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,771,763 | 0.26 | 131632.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,767,009 | 0.26 | 3700.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,749,181 | 0.25 | 6045.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 1,724,340 | 0.25 | 29000.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,684,590 | 0.24 | 73595.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 1,594,534 | 0.23 | 62250.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,578,660 | 0.23 | 2108.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,572,250 | 0.23 | 25000.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,531,249 | 0.22 | 64828.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,528,030 | 0.22 | 2075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,472,579 | 0.21 | 7950.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,422,690 | 0.21 | 4700.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,398,000 | 0.2 | 20000.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,358,760 | 0.2 | 3000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,329,620 | 0.19 | 9500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,234,073 | 0.18 | 3350.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,201,692 | 0.17 | 26710.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 1,190,950 | 0.17 | 5000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188,426 | 0.17 | 2375.0 | |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 1,187,153 | 0.17 | 150273.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,181,344 | 0.17 | 6700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,141,710 | 0.16 | 3800.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,137,048 | 0.16 | 13200.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 995,490 | 0.14 | 41085.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 988,503 | 0.14 | 2650.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 973,675 | 0.14 | 10625.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936,325 | 0.14 | 16250.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 918,854 | 0.13 | 14825.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 865,880 | 0.13 | 4000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 805,336 | 0.12 | 7300.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 795,022 | 0.11 | 32825.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 776,070 | 0.11 | 9000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 731,652 | 0.11 | 610.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 720,250 | 0.1 | 8600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 715,628 | 0.1 | 10750.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 712,724 | 0.1 | 13730.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 667,480 | 0.1 | 9250.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 662,600 | 0.1 | 5000.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 651,391 | 0.09 | 4450.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 642,380 | 0.09 | 3073.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 631,730 | 0.09 | 3450.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 614,825 | 0.09 | 9175.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 613,283 | 0.09 | 6350.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 582,995 | 0.08 | 1650.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 573,600 | 0.08 | 30000.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 531,820 | 0.08 | 5775.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 531,700 | 0.08 | 10000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 527,065 | 0.08 | 9250.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447,798 | 0.06 | 3256.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 446,723 | 0.06 | 2695.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441,120 | 0.06 | 12000.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 428,090 | 0.06 | 370.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 410,340 | 0.06 | 2800.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 384,608 | 0.06 | 975.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 368,546 | 0.05 | 16475.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 368,302 | 0.05 | 1100.0 |
| - | TRINITY CAP INC | COM | 896442308 | 360,484 | 0.05 | 20150.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 355,786 | 0.05 | 3029.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 350,978 | 0.05 | 4926.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 340,100 | 0.05 | 250.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.05 | 200.0 |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 322,084 | 0.05 | 13550.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 320,390 | 0.05 | 24875.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,884 | 0.05 | 1400.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 310,691 | 0.04 | 1125.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 308,681 | 0.04 | 12225.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 301,965 | 0.04 | 1500.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 297,048 | 0.04 | 600.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 288,582 | 0.04 | 5246.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 285,948 | 0.04 | 1950.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,881 | 0.04 | 9578.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.04 | 300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 274,792 | 0.04 | 5520.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 273,191 | 0.04 | 2126.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,915 | 0.04 | 500.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 270,586 | 0.04 | 635.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 268,983 | 0.04 | 275.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 268,580 | 0.04 | 3250.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 267,614 | 0.04 | 850.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,028 | 0.04 | 700.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.04 | 1000.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 254,650 | 0.04 | 2500.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 248,172 | 0.04 | 215.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 239,260 | 0.03 | 1750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,053 | 0.03 | 2750.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 211,839 | 0.03 | 293.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 200,664 | 0.03 | 1326.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 691,997,461 | 143 | 4.124775 | 0.190885 | 6.94542 |
| 2026-03-31 | 2026-04-24 | 571,051,388 | 117 | 4.179673 | 0.194357 | 6.49718 |
| 2025-12-31 | 2026-02-10 | 599,899,164 | 118 | 4.1697 | 0.196121 | 6.667468 |
| 2025-09-30 | 2025-11-13 | 567,487,764 | 110 | 4.078827 | 0.186748 | 7.333612 |
| 2025-03-31 | 2025-05-06 | 442,254,908 | 115 | 2.675002 | 0.122858 | 4.713737 |
| 2024-12-31 | 2025-02-06 | 471,629,252 | 120 | 2.26577 | 0.108225 | 3.476479 |