Midwest Professional Planners, LTD.
CIK 0001730575
Annualised vol
10.561314%
Beta
0.485717
HHI
232.789176
Top-10 weight
33.831642%
VaR 95%
1.018196%
VaR 99%
1.798554%
Max drawdown
15.946788%
Matched value
45.07181%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 37,324 | 38,722 | -3.61% | 16,173,399 |
| NVDA | REDUCED | 78,985 | 79,147 | -0.2% | 15,804,208 |
| AMD | ADDED | 26,424 | 25,736 | 2.67% | 15,349,915 |
| AVGO | REDUCED | 35,291 | 38,335 | -7.94% | 13,331,286 |
| CMI | ADDED | 12,700 | 12,257 | 3.61% | 9,057,605 |
| MU | REDUCED | 7,516 | 7,562 | -0.61% | 8,675,662 |
| JPM | REDUCED | 24,533 | 25,848 | -5.09% | 8,030,439 |
| TER | NEW | 15,671 | - | - | 7,582,261 |
| ETN | REDUCED | 17,273 | 17,365 | -0.53% | 7,360,553 |
| GS | NEW | 6,662 | - | - | 6,738,141 |
| RTX | NEW | 35,048 | - | - | 6,649,620 |
| COST | REDUCED | 5,604 | 5,695 | -1.6% | 5,242,649 |
| OSK | ADDED | 33,084 | 31,344 | 5.55% | 5,077,698 |
| LMT | NEW | 9,773 | - | - | 4,978,702 |
| AXP | NEW | 13,655 | - | - | 4,618,656 |
| V | ADDED | 13,142 | 12,500 | 5.14% | 4,508,856 |
| MSFT | REDUCED | 11,705 | 12,360 | -5.3% | 4,366,077 |
| GOOGL | NEW | 12,322 | - | - | 4,363,644 |
| HPE | ADDED | 92,854 | 91,908 | 1.03% | 4,188,639 |
| AAPL | ADDED | 13,457 | 13,369 | 0.66% | 3,893,826 |
| KLAC | ADDED | 11,447 | 1,022 | 1020.06% | 3,453,623 |
| ADI | REDUCED | 8,642 | 8,773 | -1.49% | 3,432,516 |
| ORCL | ADDED | 22,912 | 22,802 | 0.48% | 3,357,806 |
| MA | ADDED | 6,518 | 6,451 | 1.04% | 3,347,409 |
| ANET | ADDED | 19,062 | 18,545 | 2.79% | 3,238,253 |
| META | REDUCED | 5,675 | 5,888 | -3.62% | 3,196,525 |
| EW | ADDED | 31,125 | 29,579 | 5.23% | 2,815,558 |
| ABBV | NEW | 11,172 | - | - | 2,811,334 |
| AMGN | ADDED | 7,265 | 6,677 | 8.81% | 2,630,690 |
| NXPI | NEW | 9,239 | - | - | 2,596,391 |
| BLK | ADDED | 2,587 | 2,569 | 0.7% | 2,487,549 |
| AMZN | ADDED | 10,039 | 9,230 | 8.76% | 2,392,636 |
| DDOG | ADDED | 8,858 | 6,463 | 37.06% | 2,306,139 |
| TRMD | NEW | 87,282 | - | - | 2,274,561 |
| PBA | NEW | 48,619 | - | - | 2,248,618 |
| LNG | NEW | 9,142 | - | - | 2,184,954 |
| PSA | NEW | 6,759 | - | - | 2,151,484 |
| DAC | NEW | 16,855 | - | - | 2,062,546 |
| TRP | NEW | 30,954 | - | - | 2,051,908 |
| SHOP | NEW | 15,606 | - | - | 1,781,893 |
| TSLA | ADDED | 3,675 | 3,545 | 3.67% | 1,545,495 |
| CVX | ADDED | 9,040 | 7,829 | 15.47% | 1,498,532 |
| D | ADDED | 20,906 | 20,694 | 1.02% | 1,427,680 |
| ARCC | ADDED | 76,617 | 69,047 | 10.96% | 1,419,713 |
| PLD | ADDED | 9,867 | 8,575 | 15.07% | 1,336,655 |
| OGE | NEW | 25,756 | - | - | 1,253,276 |
| XEL | NEW | 15,437 | - | - | 1,239,571 |
| SOFI | REDUCED | 67,512 | 67,665 | -0.23% | 1,210,486 |
| MNST | ADDED | 11,809 | 11,488 | 2.79% | 1,135,057 |
| DE | ADDED | 1,753 | 1,701 | 3.06% | 1,112,023 |
| ISRG | ADDED | 2,791 | 2,785 | 0.22% | 1,109,925 |
| BSX | REDUCED | 17,827 | 40,601 | -56.09% | 760,846 |
| PLTR | REDUCED | 6,107 | 6,155 | -0.78% | 712,504 |
| PR | ADDED | 34,024 | 30,509 | 11.52% | 626,374 |
| PAYX | NEW | 6,015 | - | - | 591,407 |
| NBIS | NEW | 1,698 | - | - | 468,937 |
| CRM | REDUCED | 2,950 | 9,340 | -68.42% | 462,212 |
| PG | NEW | 2,799 | - | - | 410,380 |
| BNTX | NEW | 4,002 | - | - | 372,350 |
| TDY | ADDED | 530 | 494 | 7.29% | 353,457 |
| BMI | UNCHANGED | 2,193 | 2,193 | 0.0% | 325,397 |
| WEC | UNCHANGED | 2,457 | 2,457 | 0.0% | 286,904 |
| NFLX | ADDED | 3,746 | 3,674 | 1.96% | 267,464 |
| CAT | NEW | 251 | - | - | 267,290 |
| MKC | NEW | 4,775 | - | - | 240,756 |
| SYM | ADDED | 5,308 | 4,885 | 8.66% | 238,595 |
| OKLO | REDUCED | 4,517 | 5,047 | -10.5% | 236,362 |
| NTES | NEW | 1,642 | - | - | 210,390 |
| NAGE | UNCHANGED | 20,950 | 20,950 | 0.0% | 66,831 |
| OHI | CLOSED OUT | 0 | 45,228 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 39,577 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 23,446 | -100.0% | 0 |
| PFS | CLOSED OUT | 0 | 22,561 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 19,822 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 19,798 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 14,281 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 12,940 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 11,366 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 4,320 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 3,810 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,141 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 2,354 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,111,177 | 10.6 | 72460.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 16,654,110 | 3.26 | 23035.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,173,399 | 3.17 | 37324.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,804,208 | 3.1 | 78985.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,349,915 | 3.01 | 26424.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,331,286 | 2.61 | 35291.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,576,442 | 2.46 | 113969.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,572,373 | 2.07 | 137108.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 9,057,605 | 1.77 | 12700.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 9,012,094 | 1.77 | 393713.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,675,662 | 1.7 | 7516.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,397,009 | 1.65 | 71494.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,030,439 | 1.57 | 24533.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,853,701 | 1.54 | 16445.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 7,582,261 | 1.49 | 15671.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,360,553 | 1.44 | 17273.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,002,925 | 1.37 | 313050.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,918,368 | 1.36 | 66600.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,768,477 | 1.33 | 68382.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,738,141 | 1.32 | 6662.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 6,649,620 | 1.3 | 35048.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,466,280 | 1.27 | 15165.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,315,268 | 1.24 | 92315.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,519,207 | 1.08 | 12186.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,467,026 | 1.07 | 15419.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,455,025 | 1.07 | 53324.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,265,206 | 1.03 | 26245.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,242,649 | 1.03 | 5604.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 5,077,698 | 1.0 | 33084.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 4,978,702 | 0.98 | 9773.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,734,773 | 0.93 | 17407.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 4,618,656 | 0.91 | 13655.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,508,856 | 0.88 | 13142.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 4,422,672 | 0.87 | 167272.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,366,077 | 0.86 | 11705.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,188,639 | 0.82 | 92854.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,080,445 | 0.8 | 2051.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,061,118 | 0.8 | 37666.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,972,107 | 0.78 | 83588.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,962,879 | 0.78 | 17915.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,935,686 | 0.77 | 9990.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,919,029 | 0.77 | 23809.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,899,238 | 0.76 | 5295.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,893,826 | 0.76 | 13457.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,858,341 | 0.76 | 15915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,750,984 | 0.74 | 19688.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,661,634 | 0.72 | 11639.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 3,597,941 | 0.71 | 17384.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,489,125 | 0.68 | 9875.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,453,623 | 0.68 | 11447.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,451,759 | 0.68 | 155906.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,432,516 | 0.67 | 8642.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,418,713 | 0.67 | 23051.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,357,806 | 0.66 | 22912.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,347,409 | 0.66 | 6518.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,238,253 | 0.63 | 19062.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,196,525 | 0.63 | 5675.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 3,093,390 | 0.61 | 53325.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,965,887 | 0.58 | 57168.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,815,558 | 0.55 | 31125.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,811,334 | 0.55 | 11172.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,802,365 | 0.55 | 5502.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,789,213 | 0.55 | 12514.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,677,434 | 0.52 | 22794.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,630,690 | 0.52 | 7265.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,596,391 | 0.51 | 9239.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,487,549 | 0.49 | 2587.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,414,354 | 0.47 | 32777.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,413,426 | 0.47 | 1164.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,392,636 | 0.47 | 10039.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,384,614 | 0.47 | 1146.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,306,139 | 0.45 | 8858.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 2,274,561 | 0.45 | 87282.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,266,990 | 0.44 | 47546.0 | |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 2,248,618 | 0.44 | 48619.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,184,954 | 0.43 | 9142.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,164,713 | 0.42 | 15833.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,151,484 | 0.42 | 6759.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,082,217 | 0.41 | 22018.0 | |
| DAC | NEW | DANAOS CORPORATION | SHS | Y1968P121 | 2,062,546 | 0.4 | 16855.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 2,051,908 | 0.4 | 30954.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,031,399 | 0.4 | 35967.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,022,683 | 0.4 | 24634.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,973,392 | 0.39 | 22672.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,781,893 | 0.35 | 15606.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,723,901 | 0.34 | 3471.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,661,075 | 0.33 | 76724.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,613,970 | 0.32 | 4300.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,545,495 | 0.3 | 3675.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,498,532 | 0.29 | 9040.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,427,680 | 0.28 | 20906.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,419,713 | 0.28 | 76617.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,347,290 | 0.26 | 9848.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,336,655 | 0.26 | 9867.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 1,253,276 | 0.25 | 25756.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,241,521 | 0.24 | 30647.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,239,571 | 0.24 | 15437.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,210,486 | 0.24 | 67512.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,135,057 | 0.22 | 11809.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,112,023 | 0.22 | 1753.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,109,925 | 0.22 | 2791.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,068,999 | 0.21 | 3373.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 943,087 | 0.18 | 39894.0 | |
| - | CNX RES CORP | COM | 12653C108 | 909,299 | 0.18 | 26799.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 874,519 | 0.17 | 2447.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 760,846 | 0.15 | 17827.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 712,504 | 0.14 | 6107.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 626,374 | 0.12 | 34024.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 591,407 | 0.12 | 6015.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 499,481 | 0.1 | 25562.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 468,937 | 0.09 | 1698.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 462,212 | 0.09 | 2950.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 452,525 | 0.09 | 1664.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 410,380 | 0.08 | 2799.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 372,350 | 0.07 | 4002.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,784 | 0.07 | 727.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 353,457 | 0.07 | 530.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328,887 | 0.06 | 4082.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 325,397 | 0.06 | 2193.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 303,849 | 0.06 | 3028.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 286,904 | 0.06 | 2457.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 267,464 | 0.05 | 3746.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 267,290 | 0.05 | 251.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251,054 | 0.05 | 730.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 240,756 | 0.05 | 4775.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 238,595 | 0.05 | 5308.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 236,362 | 0.05 | 4517.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 224,907 | 0.04 | 4406.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 210,390 | 0.04 | 1642.0 |
| - | QUALCOMM INC | COM | 747525103 | 200,418 | 0.04 | 1085.0 | |
| NAGE | UNCHANGED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 66,831 | 0.01 | 20950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 510,299,229 | 131 | 10.561314 | 0.485717 | 15.946788 |
| 2026-03-31 | 2026-05-05 | 424,529,366 | 137 | 7.949869 | 0.377022 | 12.242841 |
| 2025-12-31 | 2026-02-06 | 422,151,490 | 142 | 9.880873 | 0.469517 | 16.343998 |
| 2025-09-30 | 2025-11-04 | 409,891,182 | 148 | 9.470021 | 0.451322 | 15.864901 |
| 2025-03-31 | 2025-05-02 | 321,346,310 | 155 | 8.660419 | 0.418415 | 15.701038 |
| 2024-12-31 | 2025-02-10 | 334,882,141 | 152 | 10.011747 | 0.48502 | 16.896021 |