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RVW Wealth, LLC

CIK 0001756543

Annualised vol

0.763296%

Beta

0.032595

HHI

501.189473

Top-10 weight

54.118853%

VaR 95%

0.068402%

VaR 99%

0.127968%

Max drawdown

1.349547%

Matched value

3.536651%

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 ($)
HOG	NEW	604,052	-	-	14,775,112
NVDA	REDUCED	41,627	41,651	-0.06%	8,329,052
GBFH	REDUCED	119,023	158,854	-25.07%	3,607,587
BRK-B	ADDED	5,486	5,166	6.19%	3,493,585
GEV	REDUCED	2,332	3,337	-30.12%	2,739,774
AMZN	REDUCED	11,240	12,848	-12.52%	2,679,003
ABBV	UNCHANGED	6,728	6,728	0.0%	1,693,034
MSFT	REDUCED	4,073	4,933	-17.43%	1,519,278
GS	ADDED	1,187	1,182	0.42%	1,200,483
INTU	UNCHANGED	4,591	4,591	0.0%	1,198,251
SYK	UNCHANGED	3,575	3,575	0.0%	1,125,553
JPM	REDUCED	3,365	3,438	-2.12%	1,101,522
JNJ	UNCHANGED	3,567	3,567	0.0%	905,923
SPCX	NEW	4,846	-	-	827,988
V	UNCHANGED	2,188	2,188	0.0%	750,681
META	UNCHANGED	1,157	1,157	0.0%	651,977
INTC	REDUCED	4,625	5,620	-17.7%	645,789
LRCX	UNCHANGED	1,340	1,340	0.0%	580,662
CVX	UNCHANGED	3,467	3,467	0.0%	574,690
MA	REDUCED	1,044	1,071	-2.52%	535,999
IBIT	ADDED	13,862	13,841	0.15%	461,466
GE	UNCHANGED	1,225	1,225	0.0%	457,939
PANW	NEW	1,003	-	-	342,043
AXON	UNCHANGED	600	600	0.0%	336,366
GLD	ADDED	879	855	2.81%	323,806
JFR	UNCHANGED	40,349	40,349	0.0%	309,477
NFLX	REDUCED	3,944	7,790	-49.37%	281,602
MS	UNCHANGED	1,343	1,343	0.0%	280,741
ALPS	UNCHANGED	2,899	2,899	0.0%	277,241
IMAX	UNCHANGED	6,068	6,068	0.0%	241,870
NVS	UNCHANGED	1,542	1,542	0.0%	241,662
EMR	UNCHANGED	1,675	1,675	0.0%	239,776
HD	REDUCED	677	717	-5.58%	238,647
ADI	NEW	596	-	-	236,713
RVMD	NEW	1,194	-	-	223,612
AXP	NEW	645	-	-	218,171
ORCL	UNCHANGED	1,387	1,387	0.0%	203,265
LMT	UNCHANGED	397	397	0.0%	202,256
TTRX	UNCHANGED	18,000	18,000	0.0%	131,400
UNH	CLOSED OUT	0	1,563	-100.0%	0
MKL	CLOSED OUT	0	132	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	25434V104	249,404,264	16.42	4825000.0
-		AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	025072885	105,857,338	6.97	826494.0
-		Wisdomtree US Divid Etf	US QTLY DIV GRT	97717X669	80,541,436	5.3	842307.0
-		WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	97717Y477	70,866,172	4.67	1073242.0
-		JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	46641Q761	68,867,998	4.53	952795.0
-		Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	25434V203	63,014,455	4.15	1527623.0
-		First Trst Nasdaq Rsng	RISNG DIVD ACHIV	33738R506	47,574,639	3.13	586906.0
-		ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	46434V456	47,486,787	3.13	958361.0
-		VictoryShares Free Cash Flow ETF	SHARES FREE CASH	92647X830	46,585,639	3.07	1018265.0
-		INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	46138E339	41,878,803	2.76	259247.0
-		Apple Computer Inc	COM	037833100	38,240,867	2.52	132157.0
-		Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	25434V302	35,879,582	2.36	892305.0
-		iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	46435UAA9	30,815,692	2.03	1272324.0
-		ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	46435U515	30,468,671	2.01	1206680.0
-		iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	28,943,574	1.91	131903.0
-		ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	IBONDS DEC 2030	46436E726	28,542,216	1.88	1309276.0
-		ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	46435GAA0	28,230,155	1.86	1165091.0
-		ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	46436E205	28,039,446	1.85	1210684.0
-		First Tr Nasdaq 100 Fund	SHS	337345102	27,955,652	1.84	83527.0
-		SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	27,600,976	1.82	304009.0
-		AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	025072703	26,117,656	1.72	292799.0
-		iShares U.S. Technology ETF	U.S. TECH ETF	464287721	22,644,343	1.49	89777.0
-		Flexshares Morningstar	MORNSTAR USMKT	33939L100	18,868,079	1.24	68346.0
-		INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	46138G672	18,788,831	1.24	128463.0
-		Powershs Qqq TRUST Ser	UNIT SER 1	46090E103	15,618,314	1.03	21209.0
-		NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	67092P201	15,530,551	1.02	132672.0
-		Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	69374H360	15,489,926	1.02	385836.0
HOG	NEW	Harley Davidson Inc	COM	412822108	14,775,112	0.97	604052.0
-		Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	464287465	14,380,998	0.95	138439.0
-		FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	13,872,837	0.91	63865.0
-		SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	78468R853	10,089,943	0.66	174960.0
-		Rydex Etf TRUST	S&P500 EQL WGT	46137V357	8,988,615	0.59	42246.0
-		Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	8,502,671	0.56	22978.0
NVDA	REDUCED	Nvidia Corp	COM	67066G104	8,329,052	0.55	41627.0
-		JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	46641Q886	7,921,948	0.52	63776.0
-		FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	33939L845	7,663,553	0.5	88065.0
-		PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	6,952,887	0.46	111783.0
-		AMERICAN CENTURY ETF TRUST ETF	AVANTIS TOTAL EQ	02507A606	6,065,662	0.4	111410.0
-		Ishares Esg Msci Eafe	ESG AW MSCI EAFE	46435G516	5,906,023	0.39	57446.0
-		DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	5,579,433	0.37	125776.0
-		INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	46138G698	5,462,251	0.36	42754.0
-		Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	233051481	5,147,377	0.34	78826.0
-		Sector Spdr Tech Select	TECHNOLOGY	81369Y803	4,793,483	0.32	25160.0
-		Vanguard S&P 500 Etf	S&P 500 ETF SHS	922908363	4,456,514	0.29	6489.0
-		SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	808524797	4,315,921	0.28	136106.0
-		Ishares Core Dividend	CORE DIV GRWTH	46434V621	4,134,208	0.27	54548.0
-		Vanguard Growth	GROWTH ETF	922908736	3,967,264	0.26	46056.0
GBFH	REDUCED	GBank Financial Holdings Inc	COM	36166F100	3,607,587	0.24	119023.0
-		Tesla Motors Inc	COM	88160R101	3,384,046	0.22	8046.0
-		ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	46434V282	3,369,619	0.22	44554.0
-		Ishares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	3,293,763	0.22	22209.0
-		Schw US Brd Mkt Etf	US BRD MKT ETF	808524102	3,100,718	0.2	107069.0
-		Flexsh Stoxx US Esg	STOX US ESG SLCT	33939L696	2,822,836	0.19	16058.0
-		Google Inc Class C	CAP STK CL C	02079K107	2,755,458	0.18	7799.0
BRK-B	ADDED	Berkshire Hathaway Inc B	CL B NEW	084670702	2,744,735	0.18	5485.0
GEV	REDUCED	Ge Vernova Llc Com	COM	36828A101	2,739,774	0.18	2332.0
AMZN	REDUCED	Amazon Com Inc	COM	023135106	2,679,003	0.18	11240.0
-		INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	46137V241	2,666,973	0.18	29600.0
-		Mid Cap SPDR	UTSER1 S&PDCRP	78467Y107	2,651,592	0.17	3770.0
-		Lilly Eli & Company	COM	532457108	2,590,769	0.17	2160.0
-		AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	1,813,805	0.12	14538.0
-		Vanguard Intl Eqty Index	ALLWRLD EX US	922042775	1,753,390	0.12	20936.0
ABBV	UNCHANGED	Abbvie Inc	COM	00287Y109	1,693,034	0.11	6728.0
-		Google Inc Class A	CL A COM	02079K305	1,664,314	0.11	4657.0
MSFT	REDUCED	Microsoft Corp	COM	594918104	1,519,278	0.1	4073.0
-		AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	025072604	1,467,709	0.1	15211.0
-		Vanguard Div Apprciation	DIV APP ETF	921908844	1,372,633	0.09	5801.0
-		Avago Technologies	COM	11135F101	1,359,900	0.09	3600.0
-		Wisdomtree TRUST Midcap	US MIDCAP FUND	97717W570	1,225,042	0.08	16165.0
GS	ADDED	Goldman Sachs Group Inc	COM	38141G104	1,200,483	0.08	1187.0
INTU	UNCHANGED	Intuit Inc	COM	461202103	1,198,251	0.08	4591.0
SYK	UNCHANGED	Stryker Corp	COM	863667101	1,125,553	0.07	3575.0
-		S P D R TRUST Unit SR	TR UNIT	78462F103	1,120,816	0.07	1501.0
JPM	REDUCED	Jpmorgan Chase & Co	COM	46625H100	1,101,522	0.07	3365.0
-		First TRUST Value	SHS	33734H106	1,058,707	0.07	21974.0
-		Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	46641Q209	1,002,506	0.07	13864.0
-		Disney Walt Co	COM	254687106	968,153	0.06	10059.0
-		WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	97717W547	967,357	0.06	9510.0
-		iShares MSCI Israel ETF	MSCI ISRAEL ETF	464286632	966,646	0.06	8008.0
-		Nuveen Esg Small Cap	NUVEEN ESG SMLCP	67092P607	956,819	0.06	18358.0
-		Costco Whsl Corp New	COM	22160K105	937,341	0.06	1002.0
-		Exxon Mobil Corporation	COM	30231G102	922,040	0.06	6744.0
-		Invesco RAFI Strategic US ETF	RAFI STRATGIC US	46138J742	919,694	0.06	14024.0
JNJ	UNCHANGED	Johnson & Johnson	COM	478160104	905,923	0.06	3567.0
-		Ishares Tr S&P 100 Index	S&P 100 ETF	464287101	885,771	0.06	2421.0
-		Ishares Russell Midcap	RUS MD CP GR ETF	464287481	857,854	0.06	5859.0
SPCX	NEW	Space Exploration Technologies Corp. CL A	CLASS A COM STK	84615Q103	827,988	0.05	4846.0
-		iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	46435U218	775,982	0.05	5845.0
V	UNCHANGED	Visa Inc Cl A	COM CL A	92826C839	750,681	0.05	2188.0
BRK-B	ADDED	Berkshire Hathaway Inc A	CL A	084670108	748,850	0.05	1.0
-		Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	67092P508	744,244	0.05	17113.0
-		iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	46436E551	712,525	0.05	13663.0
-		Ishares Core Msci Eafe	CORE MSCI EAFE	46432F842	703,484	0.05	7284.0
-		iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	701,566	0.05	18951.0
META	UNCHANGED	Meta Platforms Inc	CL A	30303M102	651,977	0.04	1157.0
-		Ishares Russell 3000	RUSSELL 3000 ETF	464287689	648,981	0.04	1522.0
INTC	REDUCED	Intel Corp	COM	458140100	645,789	0.04	4625.0
-		FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	33737J307	621,844	0.04	13618.0
-		Ishares TRUST S&P	CORE S&P500 ETF	464287200	610,494	0.04	815.0
-		Pwrshr S&P500 Hidiv	S&P500 HDL VOL	46138E362	606,013	0.04	11920.0
-		Spdr Barclays Cnv	BBG CONV SEC ETF	78464A359	594,304	0.04	5512.0
-		Goldman Sachs Dynamic CA Muncpl Inc ETF	DYNAMIC CAL MUNI	38149W564	592,090	0.04	11564.0
-		iShares California Muni Bond ETF	CALIF MUN BD ETF	464288356	590,003	0.04	10236.0
LRCX	UNCHANGED	Lam Research Corporation	COM NEW	512807306	580,662	0.04	1340.0
CVX	UNCHANGED	Chevron Corporation	COM	166764100	574,690	0.04	3467.0
-		Nuveen Preferred Income	COM	67073B106	558,865	0.04	70922.0
-		Vaneck Vectors Israel ETF	ISRAEL ETF	92189F635	555,770	0.04	8568.0
-		FlexShares Intl Qual Div ETF	INTL QLTDV IDX	33939L837	548,640	0.04	15875.0
-		Vanguard Info Technology	INF TECH ETF	92204A702	545,012	0.04	4560.0
-		Dimensional California Municipal Bd ETF	CALIF MUN BD ETF	25434V633	537,478	0.04	10711.0
MA	REDUCED	Mastercard Inc	CL A	57636Q104	535,999	0.04	1044.0
-		Dominion Res Inc Va New	COM	25746U109	527,509	0.03	7725.0
-		Vanguard Mid Cap	MID CAP ETF	922908629	522,636	0.03	6487.0
-		Asml Hldgs Nv	N Y REGISTRY SHS	N07059210	517,254	0.03	260.0
-		DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	25434V880	505,784	0.03	13729.0
-		NUVEEN GLOBAL HIGH INCM FD SHS	SHS	67075G103	501,295	0.03	39379.0
-		Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	484,793	0.03	3525.0
-		NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	67092P300	476,205	0.03	9526.0
-		INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	46138J791	472,717	0.03	24211.0
IBIT	ADDED	iShares Bitcoin Trust ETF	SHS BEN INT	46438F101	461,466	0.03	13862.0
GE	UNCHANGED	General Electric Company	COM NEW	369604301	457,939	0.03	1225.0
-		Nuveen Esg Emerging	NUVEEN ESG EMRGN	67092P888	417,359	0.03	9835.0
-		Ishares Tr S&P Midcap	CORE S&P MCP ETF	464287507	409,855	0.03	5315.0
-		Wal Mart Stores Inc	COM	931142103	406,717	0.03	3591.0
-		Mc Donalds Corp	COM	580135101	398,437	0.03	1474.0
-		INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	46138J643	397,484	0.03	19518.0
-		ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	379,895	0.03	5717.0
-		Vanguard Value	VALUE ETF	922908744	356,546	0.02	1636.0
-		Real Estate Select Sctr	RL EST SEL SEC	81369Y860	345,459	0.02	7846.0
-		ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	46436E486	345,110	0.02	16560.0
-		FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	33939L662	342,572	0.02	8509.0
-		Intl Business Machines	COM	459200101	342,426	0.02	1218.0
-		Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	316092808	342,396	0.02	1199.0
PANW	NEW	Palo Alto Networks	COM	697435105	342,043	0.02	1003.0
-		FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	33738D309	339,876	0.02	7595.0
AXON	UNCHANGED	AXON ENTERPRISE INC COM	COM	05464C101	336,366	0.02	600.0
-		Applied Materials Inc	COM	038222105	335,472	0.02	464.0
-		Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	67092P409	334,214	0.02	7117.0
-		Schwab 1000 ETF	1000 INDEX ETF	808524722	329,863	0.02	9148.0
-		Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	326,900	0.02	2000.0
-		Ishares Ftse Nareit Res	RESIDENTIAL MULT	464288562	324,782	0.02	3430.0
-		First TRUST Intermediate	COM	33718W103	324,316	0.02	17849.0
GLD	ADDED	SPDR Gold Shares	GOLD SHS	78463V107	323,806	0.02	879.0
-		Bitcoin Investment Ord	SHS REP COM UT	389637109	312,813	0.02	6872.0
JFR	UNCHANGED	Nuveen Floating Rate Income	COM	67072T108	309,477	0.02	40349.0
-		Capital One Financial Cp	COM	14040H105	307,149	0.02	1531.0
-		INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM	46137V464	304,448	0.02	1789.0
-		BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	032108599	302,522	0.02	4557.0
-		Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	46137V613	302,460	0.02	5598.0
-		INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	46138J577	296,606	0.02	15968.0
-		Western Asset High Yld Def Opp	COM	95768B107	293,632	0.02	27623.0
-		GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	284,013	0.02	15196.0
NFLX	REDUCED	Netflix Inc	COM	64110L106	281,602	0.02	3944.0
MS	UNCHANGED	Morgan Stanley	COM NEW	617446448	280,741	0.02	1343.0
-		AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	025072802	280,296	0.02	2720.0
ALPS	UNCHANGED	Alps TRUST Etf	BARRONS 400 ETF	00162Q726	277,241	0.02	2899.0
-		INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	46138J783	275,453	0.02	14043.0
-		Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	275,043	0.02	11314.0
-		Advanced Micro Devic	COM	007903107	261,990	0.02	451.0
-		Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	78463X848	261,305	0.02	6425.0
-		Vanguard Small Cap	SMALL CP ETF	922908751	257,575	0.02	850.0
-		JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT ETF	46641Q837	248,198	0.02	4908.0
IMAX	UNCHANGED	Imax Corp	COM	45245E109	241,870	0.02	6068.0
NVS	UNCHANGED	Novartis AG ADR	SPONSORED ADR	66987V109	241,662	0.02	1542.0
-		FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	240,609	0.02	7591.0
EMR	UNCHANGED	Emerson Electric Co	COM	291011104	239,776	0.02	1675.0
HD	REDUCED	Home Depot Inc	COM	437076102	238,647	0.02	677.0
-		Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	46641Q308	237,246	0.02	3779.0
ADI	NEW	Analog Devices Inc	COM	032654105	236,713	0.02	596.0
-		Ishares Tr Russell	RUS 1000 ETF	464287622	227,162	0.01	555.0
-		Valero Energy Corp New	COM	91913Y100	224,499	0.01	862.0
-		Vanguard Health Care	HEALTH CAR ETF	92204A504	224,258	0.01	750.0
RVMD	NEW	Revolution Medicines Inc	COM	76155X100	223,612	0.01	1194.0
AXP	NEW	American Express Company	COM	025816109	218,171	0.01	645.0
-		Ishares Etf	CORE MSCI EMKT	46434G103	214,793	0.01	2593.0
-		Raytheon Technologies Ord	COM	75513E101	210,411	0.01	1109.0
-		Pacer Dev Mkts Intl Csh Cows 100 ETF	DEVELOPED MRKT	69374H873	208,983	0.01	5020.0
ORCL	UNCHANGED	Oracle Corporation	COM	68389X105	203,265	0.01	1387.0
LMT	UNCHANGED	Lockheed Martin Corp	COM	539830109	202,256	0.01	397.0
-		INVESCO BULLTSHR 2030 COR BND ETF	INVSCO 30 CORP	46138J460	180,032	0.01	10816.0
-		INVESCO BULLTSHR 2031 CRP BND ETF	BULETSHS 2031 CP	46138J429	167,455	0.01	10220.0
TTRX	UNCHANGED	Turn Therapeutics Inc.	COM	90021W105	131,400	0.01	18000.0
-		CohBar Inc	COM NEW	19249J307	74,411	0.0	181490.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-08	1,519,022,446	183	0.763296	0.032595	1.349547
2026-03-31	2026-04-08	1,283,760,368	176	0.538067	0.025149	0.885134
2025-12-31	2026-01-12	1,309,323,019	181	0.585178	0.027741	0.999804
2025-09-30	2025-10-21	1,280,936,561	176	0.595674	0.028342	1.02789
2025-03-31	2025-05-08	1,062,186,640	160	0.487697	0.023825	0.798739
2024-12-31	2025-01-23	1,071,948,264	144	0.41022	0.019694	0.731197