Distillate Capital Partners LLC
CIK 0001741001
Annualised vol
12.697533%
Beta
0.569477
HHI
112.737892
Top-10 weight
18.608933%
VaR 95%
1.128133%
VaR 99%
2.367945%
Max drawdown
26.129152%
Matched value
74.496818%
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 ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 377,115 | 446,915 | -15.62% | 48,459,278 |
| CRM | ADDED | 277,708 | 214,724 | 29.33% | 43,505,735 |
| CMCSA | ADDED | 1,683,566 | 1,201,266 | 40.15% | 40,806,594 |
| ABBV | REDUCED | 154,783 | 260,373 | -40.55% | 38,949,594 |
| UBER | ADDED | 481,691 | 476,249 | 1.14% | 34,758,823 |
| BKNG | ADDED | 170,672 | 8,046 | 2021.2% | 30,420,577 |
| MO | REDUCED | 402,218 | 411,843 | -2.34% | 28,939,585 |
| TMUS | REDUCED | 159,002 | 177,574 | -10.46% | 26,669,405 |
| ADBE | ADDED | 128,449 | 127,529 | 0.72% | 26,334,614 |
| UNH | REDUCED | 62,058 | 66,080 | -6.09% | 25,793,167 |
| ABT | REDUCED | 263,988 | 282,963 | -6.71% | 23,954,271 |
| CME | NEW | 103,554 | - | - | 22,867,830 |
| REGN | ADDED | 36,090 | 28,570 | 26.32% | 22,503,559 |
| FANG | ADDED | 125,702 | 120,280 | 4.51% | 22,095,898 |
| AON | ADDED | 66,307 | 65,551 | 1.15% | 21,993,369 |
| FDX | NEW | 69,729 | - | - | 21,834,242 |
| GD | ADDED | 60,037 | 58,779 | 2.14% | 21,267,507 |
| OC | REDUCED | 133,194 | 134,159 | -0.72% | 21,172,518 |
| INTU | NEW | 80,329 | - | - | 20,965,869 |
| FOXA | NEW | 384,765 | - | - | 20,069,342 |
| ADSK | NEW | 100,756 | - | - | 19,588,982 |
| ABNB | ADDED | 135,771 | 133,341 | 1.82% | 19,428,830 |
| OMC | REDUCED | 265,143 | 266,661 | -0.57% | 19,310,365 |
| BSX | NEW | 450,915 | - | - | 19,245,052 |
| MCK | REDUCED | 25,285 | 25,501 | -0.85% | 19,105,346 |
| PR | REDUCED | 1,036,183 | 1,051,656 | -1.47% | 19,076,129 |
| NTAP | ADDED | 120,501 | 119,631 | 0.73% | 18,648,735 |
| VST | REDUCED | 117,164 | 121,831 | -3.83% | 18,585,725 |
| STLD | NEW | 80,703 | - | - | 18,518,110 |
| LDOS | NEW | 179,335 | - | - | 18,466,125 |
| CAH | REDUCED | 77,646 | 93,721 | -17.15% | 18,407,411 |
| ROP | REDUCED | 54,059 | 54,107 | -0.09% | 18,293,025 |
| GDDY | ADDED | 211,810 | 207,127 | 2.26% | 17,978,433 |
| TOL | ADDED | 108,129 | 107,575 | 0.51% | 17,814,253 |
| BBY | ADDED | 231,001 | 150 | 153900.67% | 17,528,356 |
| THC | NEW | 92,470 | - | - | 17,299,288 |
| TXT | REDUCED | 185,183 | 190,805 | -2.95% | 16,986,837 |
| TEL | REDUCED | 83,842 | 84,450 | -0.72% | 16,903,386 |
| SNA | REDUCED | 41,671 | 42,588 | -2.15% | 16,768,410 |
| TYL | NEW | 57,123 | - | - | 16,706,193 |
| WDAY | ADDED | 135,917 | 133,000 | 2.19% | 16,638,959 |
| ZTS | ADDED | 226,470 | 161,152 | 40.53% | 16,274,134 |
| CPRT | NEW | 574,867 | - | - | 16,205,501 |
| JAZZ | NEW | 67,092 | - | - | 16,167,159 |
| BRO | ADDED | 251,655 | 250,363 | 0.52% | 16,143,668 |
| INCY | REDUCED | 142,280 | 180,044 | -20.97% | 16,128,861 |
| ULTA | NEW | 35,555 | - | - | 16,034,594 |
| CDW | ADDED | 113,888 | 113,377 | 0.45% | 16,017,208 |
| KR | ADDED | 285,421 | 277,002 | 3.04% | 15,849,428 |
| TRU | ADDED | 218,521 | 217,131 | 0.64% | 15,764,105 |
| GGG | NEW | 206,585 | - | - | 15,619,892 |
| NBIX | REDUCED | 92,592 | 93,261 | -0.72% | 15,604,993 |
| FTI | REDUCED | 233,667 | 258,065 | -9.45% | 15,492,122 |
| TOST | ADDED | 546,140 | 538,120 | 1.49% | 15,193,615 |
| ICLR | REDUCED | 86,720 | 153,865 | -43.64% | 15,064,131 |
| PAYX | REDUCED | 150,731 | 152,328 | -1.05% | 14,821,379 |
| CPAY | ADDED | 44,174 | 42,182 | 4.72% | 14,721,869 |
| TTC | REDUCED | 149,499 | 153,590 | -2.66% | 14,564,193 |
| DOCU | ADDED | 323,122 | 304,212 | 6.22% | 14,353,079 |
| ZM | ADDED | 166,188 | 162,091 | 2.53% | 14,343,686 |
| COR | REDUCED | 50,641 | 51,578 | -1.82% | 14,330,390 |
| ALLE | REDUCED | 101,420 | 103,481 | -1.99% | 14,248,496 |
| BMRN | NEW | 248,916 | - | - | 14,242,974 |
| BWA | REDUCED | 207,304 | 309,292 | -32.97% | 13,764,986 |
| ALGN | REDUCED | 79,557 | 109,773 | -27.53% | 13,418,084 |
| LKQ | REDUCED | 496,798 | 508,902 | -2.38% | 13,080,691 |
| RMD | REDUCED | 66,399 | 67,349 | -1.41% | 12,939,837 |
| DBX | ADDED | 459,965 | 436,267 | 5.43% | 12,635,239 |
| IT | ADDED | 96,994 | 94,430 | 2.72% | 12,572,362 |
| NVR | REDUCED | 1,840 | 1,858 | -0.97% | 12,536,656 |
| RGLD | REDUCED | 61,841 | 62,644 | -1.28% | 12,344,082 |
| AVY | ADDED | 73,680 | 72,568 | 1.53% | 11,961,948 |
| DOX | ADDED | 235,736 | 225,832 | 4.39% | 11,914,097 |
| DECK | ADDED | 119,261 | 115,310 | 3.43% | 11,841,425 |
| AOS | REDUCED | 186,886 | 187,892 | -0.54% | 11,721,490 |
| APA | REDUCED | 22 | 256 | -91.41% | 717 |
| AR | REDUCED | 17 | 229 | -92.58% | 597 |
| DINO | ADDED | 8 | 5 | 60.0% | 557 |
| VSNT | ADDED | 10 | 9 | 11.11% | 360 |
| MTCH | NEW | 9 | - | - | 342 |
| DXC | ADDED | 34 | 17 | 100.0% | 301 |
| GAP | NEW | 13 | - | - | 243 |
| SFD | NEW | 10 | - | - | 243 |
| BBWI | NEW | 10 | - | - | 231 |
| G | ADDED | 8 | 5 | 60.0% | 220 |
| SWKS | REDUCED | 3 | 5 | -40.0% | 203 |
| CNM | UNCHANGED | 4 | 4 | 0.0% | 193 |
| KBR | NEW | 5 | - | - | 173 |
| VNT | NEW | 5 | - | - | 145 |
| ACM | NEW | 2 | - | - | 140 |
| PINS | CLOSED OUT | 0 | 834,939 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 368,303 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 277,607 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 261,126 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 177,553 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 122,522 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 121,095 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 117,769 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 74,184 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 64,799 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 51,608 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 26,515 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 25,547 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 48,459,278 | 2.52 | 377115.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 43,505,735 | 2.26 | 277708.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 40,806,594 | 2.12 | 1683566.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 38,949,594 | 2.03 | 154783.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,758,823 | 1.81 | 481691.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,699,347 | 1.8 | 278844.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 30,420,577 | 1.58 | 170672.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 28,999,606 | 1.51 | 105193.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 28,939,585 | 1.5 | 402218.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 28,312,384 | 1.47 | 110738.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 26,669,405 | 1.39 | 159002.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 26,334,614 | 1.37 | 128449.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,793,167 | 1.34 | 62058.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,567,924 | 1.33 | 114168.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 23,954,271 | 1.25 | 263988.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,196,631 | 1.21 | 139177.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,077,831 | 1.2 | 187457.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,059,388 | 1.2 | 100446.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 22,928,407 | 1.19 | 530996.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 22,867,830 | 1.19 | 103554.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 22,530,968 | 1.17 | 310515.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,503,559 | 1.17 | 36090.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,095,898 | 1.15 | 125702.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 21,993,369 | 1.14 | 66307.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 21,834,242 | 1.14 | 69729.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 21,267,507 | 1.11 | 60037.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 21,172,518 | 1.1 | 133194.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 20,965,869 | 1.09 | 80329.0 |
| - | D R HORTON INC | COM | 23331A109 | 20,925,031 | 1.09 | 128469.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 20,069,342 | 1.04 | 384765.0 |
| - | PULTE GROUP INC | COM | 745867101 | 19,613,758 | 1.02 | 142947.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 19,588,982 | 1.02 | 100756.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,518,952 | 1.02 | 503975.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 19,428,830 | 1.01 | 135771.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 19,310,365 | 1.0 | 265143.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,245,052 | 1.0 | 450915.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 19,105,346 | 0.99 | 25285.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 19,076,129 | 0.99 | 1036183.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 18,648,735 | 0.97 | 120501.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 18,585,725 | 0.97 | 117164.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 18,518,110 | 0.96 | 80703.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 18,466,125 | 0.96 | 179335.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 18,407,411 | 0.96 | 77646.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 18,383,682 | 0.96 | 184464.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 18,293,025 | 0.95 | 54059.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 18,247,106 | 0.95 | 294071.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 17,978,433 | 0.93 | 211810.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 17,814,253 | 0.93 | 108129.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 17,528,356 | 0.91 | 231001.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,299,288 | 0.9 | 92470.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 17,176,392 | 0.89 | 74654.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 16,986,837 | 0.88 | 185183.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,903,386 | 0.88 | 83842.0 |
| - | CARLISLE COS INC | COM | 142339100 | 16,853,002 | 0.88 | 46459.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 16,768,410 | 0.87 | 41671.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 16,706,193 | 0.87 | 57123.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 16,638,959 | 0.87 | 135917.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 16,274,134 | 0.85 | 226470.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 16,205,501 | 0.84 | 574867.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,167,159 | 0.84 | 67092.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 16,143,668 | 0.84 | 251655.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 16,128,861 | 0.84 | 142280.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 16,034,594 | 0.83 | 35555.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 16,017,208 | 0.83 | 113888.0 |
| - | EPAM SYS INC | COM | 29414B104 | 15,937,765 | 0.83 | 200854.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 15,849,428 | 0.82 | 285421.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 15,816,836 | 0.82 | 89124.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 15,764,105 | 0.82 | 218521.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 15,698,340 | 0.82 | 868271.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 15,619,892 | 0.81 | 206585.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,604,993 | 0.81 | 92592.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 15,492,122 | 0.81 | 233667.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 15,193,615 | 0.79 | 546140.0 |
| ICLR | REDUCED | ICON PLC | SHS | G4705A100 | 15,064,131 | 0.78 | 86720.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 14,821,379 | 0.77 | 150731.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 14,721,869 | 0.77 | 44174.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,611,530 | 0.76 | 26967.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 14,564,193 | 0.76 | 149499.0 |
| - | TOPBUILD COR | COM | 89055F103 | 14,376,901 | 0.75 | 40552.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 14,353,079 | 0.75 | 323122.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 14,343,686 | 0.75 | 166188.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 14,330,390 | 0.75 | 50641.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 14,248,496 | 0.74 | 101420.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,242,974 | 0.74 | 248916.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 13,764,986 | 0.72 | 207304.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 13,481,690 | 0.7 | 120566.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 13,418,084 | 0.7 | 79557.0 |
| - | ACUITY INC | COM | 00508Y102 | 13,398,550 | 0.7 | 35572.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 13,080,691 | 0.68 | 496798.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 12,939,837 | 0.67 | 66399.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 12,635,239 | 0.66 | 459965.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 12,572,362 | 0.65 | 96994.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,561,191 | 0.65 | 91721.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 12,536,656 | 0.65 | 1840.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 12,344,082 | 0.64 | 61841.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 11,961,948 | 0.62 | 73680.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 11,914,097 | 0.62 | 235736.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 11,841,425 | 0.62 | 119261.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 11,721,490 | 0.61 | 186886.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,454,334 | 0.6 | 77035.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 717 | 0.0 | 22.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 597 | 0.0 | 17.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 557 | 0.0 | 8.0 |
| - | MASCO CORP | COM | 574599106 | 407 | 0.0 | 5.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 360 | 0.0 | 10.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 342 | 0.0 | 9.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 323 | 0.0 | 13.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 301 | 0.0 | 34.0 |
| - | PVH CORPORATION | COM | 693656100 | 297 | 0.0 | 4.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 243 | 0.0 | 13.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 243 | 0.0 | 10.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 231 | 0.0 | 10.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 220 | 0.0 | 8.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203 | 0.0 | 3.0 |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 193 | 0.0 | 4.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 173 | 0.0 | 5.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 145 | 0.0 | 5.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 140 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,923,009,339 | 118 | 12.697533 | 0.569477 | 26.129152 |
| 2026-03-31 | 2026-05-15 | 1,898,075,587 | 118 | 12.360069 | 0.556539 | 25.472189 |
| 2025-12-31 | 2026-02-12 | 1,942,203,007 | 116 | 11.316037 | 0.500112 | 24.26774 |
| 2025-09-30 | 2025-11-14 | 1,928,665,455 | 119 | 10.874787 | 0.478646 | 22.990935 |
| 2025-03-31 | 2025-05-13 | 1,952,516,261 | 119 | 11.605331 | 0.504069 | 25.99181 |
| 2024-12-31 | 2025-02-13 | 2,035,187,010 | 118 | 10.996782 | 0.480171 | 24.562608 |