National Philanthropic Trust
CIK 0001785342
Annualised vol
8.118937%
Beta
0.366101
HHI
666.365603
Top-10 weight
61.988149%
VaR 95%
0.810293%
VaR 99%
1.429069%
Max drawdown
18.911821%
Matched value
32.677702%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,872,153 | 4,562,574 | -58.97% | 665,724,038 |
| NVDA | REDUCED | 1,275,873 | 9,729,068 | -86.89% | 255,289,496 |
| BX | REDUCED | 1,938,866 | 1,975,576 | -1.86% | 228,146,362 |
| CVNA | ADDED | 2,755,452 | 657,084 | 319.35% | 181,363,851 |
| ABNB | REDUCED | 472,076 | 479,639 | -1.58% | 67,554,076 |
| TDG | ADDED | 39,940 | 39,895 | 0.11% | 53,201,678 |
| AMZN | REDUCED | 175,961 | 1,799,679 | -90.22% | 41,938,545 |
| UNH | REDUCED | 99,208 | 99,366 | -0.16% | 41,233,821 |
| KKR | ADDED | 437,327 | 385,927 | 13.32% | 40,137,872 |
| PANW | ADDED | 114,582 | 113,437 | 1.01% | 39,074,754 |
| RBLX | UNCHANGED | 667,666 | 667,666 | 0.0% | 36,307,677 |
| OWL | REDUCED | 3,463,645 | 3,503,645 | -1.14% | 30,331,581 |
| META | ADDED | 50,330 | 21,080 | 138.76% | 28,350,386 |
| AAPL | ADDED | 92,556 | 90,425 | 2.36% | 26,782,004 |
| MDLN | ADDED | 570,606 | 554,853 | 2.84% | 22,504,701 |
| ALAB | ADDED | 45,429 | 42,700 | 6.39% | 21,943,116 |
| GRBK | UNCHANGED | 231,556 | 231,556 | 0.0% | 18,533,742 |
| TLN | UNCHANGED | 46,688 | 46,688 | 0.0% | 17,940,331 |
| ETON | UNCHANGED | 492,112 | 492,112 | 0.0% | 17,814,454 |
| MSFT | REDUCED | 44,976 | 460,379 | -90.23% | 16,776,948 |
| RYAAY | UNCHANGED | 221,025 | 221,025 | 0.0% | 14,311,369 |
| CPNG | REDUCED | 822,079 | 890,192 | -7.65% | 14,279,512 |
| DVA | UNCHANGED | 62,931 | 62,931 | 0.0% | 14,000,889 |
| CALM | UNCHANGED | 168,000 | 168,000 | 0.0% | 13,534,080 |
| TPG | UNCHANGED | 309,126 | 309,126 | 0.0% | 12,535,059 |
| DASH | ADDED | 66,728 | 66,574 | 0.23% | 12,313,318 |
| PEP | ADDED | 83,643 | 83,357 | 0.34% | 11,325,262 |
| ADMA | NEW | 1,195,496 | - | - | 10,006,302 |
| JPM | ADDED | 30,367 | 21,334 | 42.34% | 9,940,030 |
| CUBI | UNCHANGED | 103,200 | 103,200 | 0.0% | 8,163,120 |
| ALGN | REDUCED | 47,531 | 47,662 | -0.27% | 8,016,578 |
| DDOG | REDUCED | 30,721 | 32,441 | -5.3% | 7,998,520 |
| INCY | UNCHANGED | 67,655 | 67,655 | 0.0% | 7,669,371 |
| GS | REDUCED | 7,553 | 7,862 | -3.93% | 7,638,878 |
| ARLO | UNCHANGED | 563,293 | 563,293 | 0.0% | 7,593,190 |
| TSLA | REDUCED | 16,524 | 16,728 | -1.22% | 6,949,994 |
| APPN | UNCHANGED | 299,532 | 299,532 | 0.0% | 6,859,283 |
| JNJ | ADDED | 26,110 | 24,684 | 5.78% | 6,631,157 |
| HQ | UNCHANGED | 231,520 | 231,520 | 0.0% | 6,426,995 |
| CVX | ADDED | 38,666 | 38,286 | 0.99% | 6,409,276 |
| AVGO | REDUCED | 16,584 | 1,561,605 | -98.94% | 6,264,770 |
| GDOT | NEW | 450,000 | - | - | 6,079,500 |
| SCHW | REDUCED | 63,328 | 63,788 | -0.72% | 5,843,275 |
| TXRH | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,796,900 |
| LINE | UNCHANGED | 133,628 | 133,628 | 0.0% | 5,779,411 |
| ENPH | UNCHANGED | 108,000 | 108,000 | 0.0% | 5,317,920 |
| VRT | ADDED | 15,827 | 14,385 | 10.02% | 5,299,196 |
| DELL | REDUCED | 11,372 | 16,797 | -32.3% | 4,906,563 |
| ARES | UNCHANGED | 43,228 | 43,228 | 0.0% | 4,811,709 |
| PLTR | ADDED | 41,171 | 41,031 | 0.34% | 4,803,421 |
| V | ADDED | 13,737 | 13,477 | 1.93% | 4,713,027 |
| COST | ADDED | 4,897 | 4,866 | 0.64% | 4,580,997 |
| SUNB | REDUCED | 60,610 | 74,449 | -18.59% | 4,534,234 |
| DBX | UNCHANGED | 158,204 | 158,204 | 0.0% | 4,345,864 |
| MSA | REDUCED | 23,502 | 23,680 | -0.75% | 4,102,979 |
| CBRS | NEW | 17,853 | - | - | 3,945,513 |
| AXP | NEW | 11,335 | - | - | 3,834,064 |
| PM | REDUCED | 20,941 | 20,958 | -0.08% | 3,788,436 |
| AVO | NEW | 318,175 | - | - | 3,751,283 |
| TECH | ADDED | 51,284 | 51,057 | 0.44% | 3,623,215 |
| SHW | ADDED | 10,208 | 10,004 | 2.04% | 3,514,819 |
| ROP | NEW | 10,052 | - | - | 3,401,496 |
| SNEX | UNCHANGED | 27,033 | 27,033 | 0.0% | 3,203,411 |
| LEVI | UNCHANGED | 124,019 | 124,019 | 0.0% | 3,079,392 |
| MU | ADDED | 2,597 | 2,256 | 15.12% | 2,997,691 |
| SAP | ADDED | 19,401 | 10,269 | 88.93% | 2,989,888 |
| SNOW | REDUCED | 11,096 | 14,164 | -21.66% | 2,823,932 |
| SGI | REDUCED | 35,865 | 36,341 | -1.31% | 2,811,816 |
| KIM | UNCHANGED | 106,013 | 106,013 | 0.0% | 2,687,430 |
| MPLX | ADDED | 45,102 | 25,000 | 80.41% | 2,540,596 |
| HCA | UNCHANGED | 6,448 | 6,448 | 0.0% | 2,514,011 |
| ZTS | REDUCED | 34,297 | 34,580 | -0.82% | 2,464,582 |
| ASTS | ADDED | 27,197 | 21,367 | 27.29% | 2,416,725 |
| MRK | ADDED | 18,602 | 18,185 | 2.29% | 2,390,357 |
| QRVO | NEW | 23,800 | - | - | 2,219,826 |
| U | UNCHANGED | 76,572 | 76,572 | 0.0% | 2,188,428 |
| AMD | REDUCED | 3,491 | 28,465 | -87.74% | 2,027,957 |
| TSAT | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,024,800 |
| IREN | REDUCED | 44,146 | 79,081 | -44.18% | 2,018,797 |
| LLY | ADDED | 1,654 | 1,339 | 23.53% | 1,983,857 |
| HIMS | UNCHANGED | 56,850 | 56,850 | 0.0% | 1,970,989 |
| NEE | ADDED | 22,248 | 21,680 | 2.62% | 1,952,707 |
| ABBV | ADDED | 7,742 | 7,074 | 9.44% | 1,948,197 |
| XMTR | REDUCED | 20,133 | 40,266 | -50.0% | 1,943,237 |
| CRCL | UNCHANGED | 30,807 | 30,807 | 0.0% | 1,929,442 |
| IBIT | ADDED | 56,522 | 38,374 | 47.29% | 1,881,617 |
| GFL | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,839,500 |
| HGTY | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,788,000 |
| KO | ADDED | 21,385 | 20,940 | 2.13% | 1,737,959 |
| EOSE | ADDED | 293,806 | 246,646 | 19.12% | 1,727,579 |
| PG | ADDED | 11,218 | 10,718 | 4.67% | 1,645,008 |
| ORCL | REDUCED | 10,067 | 44,832 | -77.55% | 1,475,319 |
| PJT | UNCHANGED | 9,438 | 9,438 | 0.0% | 1,424,572 |
| EOLS | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,388,000 |
| ABT | ADDED | 15,213 | 13,644 | 11.5% | 1,380,428 |
| SE | REDUCED | 14,244 | 17,244 | -17.4% | 1,365,003 |
| PRCT | UNCHANGED | 59,720 | 59,720 | 0.0% | 1,348,478 |
| AGNT | NEW | 245,000 | - | - | 1,325,450 |
| NUAI | NEW | 196,215 | - | - | 1,251,852 |
| MCD | ADDED | 4,589 | 4,221 | 8.72% | 1,240,453 |
| WRB | UNCHANGED | 17,539 | 17,539 | 0.0% | 1,237,026 |
| CLS | UNCHANGED | 3,267 | 3,267 | 0.0% | 1,191,802 |
| ITT | UNCHANGED | 5,725 | 5,725 | 0.0% | 1,132,176 |
| LUNR | REDUCED | 50,000 | 300,000 | -83.33% | 1,069,500 |
| NVR | UNCHANGED | 151 | 151 | 0.0% | 1,028,823 |
| MO | UNCHANGED | 13,992 | 13,992 | 0.0% | 1,006,724 |
| CSX | UNCHANGED | 20,173 | 20,173 | 0.0% | 958,823 |
| CIFR | UNCHANGED | 38,146 | 38,146 | 0.0% | 934,577 |
| NFLX | ADDED | 12,735 | 10,946 | 16.34% | 909,279 |
| NVO | ADDED | 17,646 | 17,381 | 1.52% | 845,949 |
| INTC | ADDED | 5,680 | 4,785 | 18.7% | 793,098 |
| COIN | REDUCED | 5,351 | 5,585 | -4.19% | 782,263 |
| DEI | ADDED | 63,372 | 50,000 | 26.74% | 747,790 |
| AX | ADDED | 7,658 | 6,685 | 14.55% | 745,813 |
| COP | REDUCED | 6,898 | 6,915 | -0.25% | 717,116 |
| CB | NEW | 2,087 | - | - | 711,124 |
| MDLZ | ADDED | 12,202 | 11,702 | 4.27% | 705,764 |
| CRM | ADDED | 4,467 | 4,419 | 1.09% | 699,800 |
| SPGI | ADDED | 1,667 | 1,549 | 7.62% | 678,902 |
| SHEL | ADDED | 8,587 | 8,079 | 6.29% | 665,836 |
| WMT | ADDED | 5,857 | 4,599 | 27.35% | 663,364 |
| FA | UNCHANGED | 36,484 | 36,484 | 0.0% | 658,536 |
| LYFT | UNCHANGED | 44,000 | 44,000 | 0.0% | 642,840 |
| PH | ADDED | 642 | 578 | 11.07% | 627,953 |
| ETN | REDUCED | 1,417 | 1,432 | -1.05% | 603,812 |
| PSX | UNCHANGED | 3,557 | 3,557 | 0.0% | 601,311 |
| CAT | ADDED | 532 | 475 | 12.0% | 566,527 |
| GBTC | UNCHANGED | 12,389 | 12,389 | 0.0% | 563,947 |
| AMTM | REDUCED | 26,844 | 27,066 | -0.82% | 554,865 |
| AMGN | ADDED | 1,479 | 1,372 | 7.8% | 535,575 |
| AZN | ADDED | 2,734 | 2,341 | 16.79% | 518,421 |
| ALB | UNCHANGED | 3,610 | 3,610 | 0.0% | 487,458 |
| HD | ADDED | 1,327 | 933 | 42.23% | 468,006 |
| MELI | NEW | 273 | - | - | 463,387 |
| NVS | UNCHANGED | 2,896 | 2,896 | 0.0% | 453,861 |
| NUE | UNCHANGED | 2,036 | 2,036 | 0.0% | 453,519 |
| LRCX | NEW | 1,033 | - | - | 447,630 |
| VNOM | UNCHANGED | 10,000 | 10,000 | 0.0% | 424,000 |
| MA | ADDED | 803 | 597 | 34.51% | 412,421 |
| CFR | ADDED | 2,563 | 2,546 | 0.67% | 396,035 |
| MRNA | UNCHANGED | 5,366 | 5,366 | 0.0% | 375,781 |
| VST | ADDED | 2,275 | 1,424 | 59.76% | 360,883 |
| FATE | UNCHANGED | 125,000 | 125,000 | 0.0% | 337,500 |
| GTM | UNCHANGED | 112,641 | 112,641 | 0.0% | 330,038 |
| KLAC | NEW | 1,057 | - | - | 318,907 |
| SBLK | UNCHANGED | 12,668 | 12,668 | 0.0% | 316,320 |
| ZM | UNCHANGED | 3,550 | 3,550 | 0.0% | 306,401 |
| CRGO | REDUCED | 200,000 | 320,000 | -37.5% | 304,000 |
| DE | NEW | 439 | - | - | 278,471 |
| KVYO | UNCHANGED | 18,300 | 18,300 | 0.0% | 276,330 |
| CMBT | NEW | 19,548 | - | - | 273,477 |
| GEV | NEW | 232 | - | - | 272,568 |
| GSK | ADDED | 5,112 | 4,196 | 21.83% | 267,971 |
| PDD | REDUCED | 3,491 | 4,526 | -22.87% | 266,293 |
| RTX | NEW | 1,364 | - | - | 258,792 |
| ANET | NEW | 1,510 | - | - | 256,519 |
| RIO | UNCHANGED | 2,700 | 2,700 | 0.0% | 256,311 |
| MS | NEW | 1,175 | - | - | 245,622 |
| MAGN | ADDED | 20,848 | 10,918 | 90.95% | 244,964 |
| TGT | UNCHANGED | 1,830 | 1,830 | 0.0% | 239,016 |
| CMCSA | UNCHANGED | 9,549 | 9,549 | 0.0% | 234,428 |
| UL | NEW | 3,838 | - | - | 230,741 |
| ADI | NEW | 568 | - | - | 225,593 |
| SYY | NEW | 2,633 | - | - | 220,066 |
| XYZ | NEW | 2,813 | - | - | 213,788 |
| DGX | NEW | 1,000 | - | - | 211,950 |
| SU | UNCHANGED | 3,866 | 3,866 | 0.0% | 207,527 |
| BP | REDUCED | 5,594 | 6,749 | -17.11% | 206,698 |
| LIN | NEW | 388 | - | - | 201,349 |
| MRVL | NEW | 675 | - | - | 201,076 |
| NTSK | NEW | 17,500 | - | - | 191,450 |
| PPLT | ADDED | 13,310 | 1,331 | 900.0% | 188,070 |
| IAUX | REDUCED | 118,573 | 148,573 | -20.19% | 170,745 |
| NLOP | REDUCED | 12,718 | 25,215 | -49.56% | 141,551 |
| WLTH | NEW | 12,469 | - | - | 111,473 |
| BCYC | NEW | 24,723 | - | - | 104,826 |
| MFG | UNCHANGED | 10,110 | 10,110 | 0.0% | 96,854 |
| RIG | REDUCED | 18,629 | 24,679 | -24.51% | 91,096 |
| VOXR | UNCHANGED | 11,257 | 11,257 | 0.0% | 53,246 |
| BUR | UNCHANGED | 12,985 | 12,985 | 0.0% | 53,239 |
| XBP | REDUCED | 15,491 | 29,605 | -47.67% | 35,939 |
| KOD | CLOSED OUT | 0 | 66,398 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 27,129 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 21,677 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 17,377 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 16,429 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 10,407 | -100.0% | 0 |
| NMPGY | CLOSED OUT | 0 | 7,956 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 7,345 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 6,158 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 4,047 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 2,226 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,947,163 | 16.51 | 1524853.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,081,185,281 | 15.63 | 9138579.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,662,293 | 5.56 | 560071.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 374,722,510 | 5.42 | 1048556.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 291,001,528 | 4.21 | 823597.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 255,289,496 | 3.69 | 1275873.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 228,146,362 | 3.3 | 1938866.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 181,363,851 | 2.62 | 2755452.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 180,270,096 | 2.61 | 1821278.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 168,059,244 | 2.43 | 1740104.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130,419,647 | 1.89 | 174645.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,834,027 | 1.85 | 267676.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 120,468,883 | 1.74 | 1546257.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 112,829,664 | 1.63 | 1400393.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,281,797 | 1.45 | 333772.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 83,222,969 | 1.2 | 1004623.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 81,739,707 | 1.18 | 403374.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 67,554,076 | 0.98 | 472076.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,509,005 | 0.89 | 769151.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,103,250 | 0.81 | 742991.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 53,201,678 | 0.77 | 39940.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,738,022 | 0.76 | 142520.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52,288,078 | 0.76 | 611628.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 42,024,295 | 0.61 | 476634.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 41,938,545 | 0.61 | 175961.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,233,821 | 0.6 | 99208.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 40,137,872 | 0.58 | 437327.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 39,074,754 | 0.57 | 114582.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 36,307,677 | 0.53 | 667666.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 35,339,041 | 0.51 | 340191.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 30,249,817 | 0.44 | 447284.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,227,748 | 0.44 | 2262556.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 30,205,000 | 0.44 | 3452000.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 29,047,285 | 0.42 | 352131.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,350,386 | 0.41 | 50330.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,782,004 | 0.39 | 92556.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 24,360,921 | 0.35 | 722126.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 22,504,701 | 0.33 | 570606.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 21,943,116 | 0.32 | 45429.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 21,134,378 | 0.31 | 148426.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,806,054 | 0.3 | 292015.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 18,533,742 | 0.27 | 231556.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 17,940,331 | 0.26 | 46688.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 17,814,454 | 0.26 | 492112.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,299,287 | 0.25 | 235653.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,017,468 | 0.25 | 23109.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,776,948 | 0.24 | 44976.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,571,998 | 0.23 | 73187.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,311,369 | 0.21 | 221025.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 14,279,512 | 0.21 | 822079.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 14,000,889 | 0.2 | 62931.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 13,534,080 | 0.2 | 168000.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 13,327,137 | 0.19 | 255407.0 | |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 12,535,059 | 0.18 | 309126.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 12,313,318 | 0.18 | 66728.0 |
| - | CORNING INC | COM | 219350105 | 11,440,710 | 0.17 | 44790.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,358,748 | 0.16 | 192783.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 11,325,262 | 0.16 | 83643.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,237,277 | 0.16 | 112059.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 10,663,324 | 0.15 | 364309.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,518,806 | 0.15 | 136413.0 | |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 10,006,302 | 0.14 | 1195496.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 9,984,000 | 0.14 | 200000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,940,030 | 0.14 | 30367.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,342,117 | 0.14 | 219350.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,303,520 | 0.12 | 50548.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 8,163,120 | 0.12 | 103200.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 8,127,926 | 0.12 | 32130.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 8,016,578 | 0.12 | 47531.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 7,998,520 | 0.12 | 30721.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,741,137 | 0.11 | 21014.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 7,669,371 | 0.11 | 67655.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,638,878 | 0.11 | 7553.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,593,190 | 0.11 | 563293.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,170,028 | 0.1 | 82747.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,949,994 | 0.1 | 16524.0 |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 6,859,283 | 0.1 | 299532.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,631,157 | 0.1 | 26110.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,506,872 | 0.09 | 99175.0 | |
| HQ | UNCHANGED | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 6,426,995 | 0.09 | 231520.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,409,276 | 0.09 | 38666.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,264,770 | 0.09 | 16584.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 6,115,444 | 0.09 | 852921.0 | |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 6,079,500 | 0.09 | 450000.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,026,670 | 0.09 | 351000.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,843,275 | 0.08 | 63328.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 5,796,900 | 0.08 | 30000.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 5,779,411 | 0.08 | 133628.0 |
| - | MOODYS CORP | COM | 615369105 | 5,652,895 | 0.08 | 12481.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,627,509 | 0.08 | 32396.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,553,554 | 0.08 | 25309.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,550,326 | 0.08 | 11092.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,492,338 | 0.08 | 66890.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,409,330 | 0.08 | 39332.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,370,602 | 0.08 | 36212.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,358,717 | 0.08 | 101780.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 5,317,920 | 0.08 | 108000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,299,196 | 0.08 | 15827.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,254,887 | 0.08 | 13588.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,163,959 | 0.07 | 25740.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,110,432 | 0.07 | 31224.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,103,174 | 0.07 | 22475.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,031,120 | 0.07 | 16606.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,028,953 | 0.07 | 23076.0 | |
| - | RBB FUND TRUST | TWIN OAK STRAT | 75526L639 | 4,988,607 | 0.07 | 162033.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 4,951,439 | 0.07 | 44387.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,906,563 | 0.07 | 11372.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,811,709 | 0.07 | 43228.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,803,421 | 0.07 | 41171.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,760,743 | 0.07 | 30329.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 4,745,009 | 0.07 | 94147.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,713,027 | 0.07 | 13737.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,712,403 | 0.07 | 44327.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,580,997 | 0.07 | 4897.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,540,789 | 0.07 | 36884.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,534,234 | 0.07 | 60610.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,506,751 | 0.07 | 23655.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 4,345,864 | 0.06 | 158204.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 4,302,000 | 0.06 | 300000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,128,690 | 0.06 | 47930.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 4,102,979 | 0.06 | 23502.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 4,016,250 | 0.06 | 375000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,945,513 | 0.06 | 17853.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,910,637 | 0.06 | 48387.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 3,898,529 | 0.06 | 25243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,896,166 | 0.06 | 77045.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,862,684 | 0.06 | 40600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,843,746 | 0.06 | 28114.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,834,064 | 0.06 | 11335.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,788,436 | 0.05 | 20941.0 |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 3,751,283 | 0.05 | 318175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.05 | 5.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,686,105 | 0.05 | 67474.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 3,647,153 | 0.05 | 54427.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 3,623,215 | 0.05 | 51284.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,596,586 | 0.05 | 5613.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,514,819 | 0.05 | 10208.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,494,454 | 0.05 | 12147.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,401,496 | 0.05 | 10052.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,204,249 | 0.05 | 26852.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 3,203,411 | 0.05 | 27033.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,095,569 | 0.04 | 1556.0 | |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,079,392 | 0.04 | 124019.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,997,691 | 0.04 | 2597.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,989,888 | 0.04 | 19401.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,914,153 | 0.04 | 143061.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,823,932 | 0.04 | 11096.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,811,816 | 0.04 | 35865.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,806,688 | 0.04 | 23483.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,724,772 | 0.04 | 67629.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 2,687,430 | 0.04 | 106013.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,685,044 | 0.04 | 33975.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,668,084 | 0.04 | 80219.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,664,280 | 0.04 | 30435.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,540,596 | 0.04 | 45102.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 2,514,011 | 0.04 | 6448.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,464,582 | 0.04 | 34297.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,416,725 | 0.03 | 27197.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,397,221 | 0.03 | 5622.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,390,357 | 0.03 | 18602.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,378,887 | 0.03 | 47116.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,336,625 | 0.03 | 27900.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 2,219,826 | 0.03 | 23800.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,205,227 | 0.03 | 15062.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 2,188,428 | 0.03 | 76572.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,137,070 | 0.03 | 25860.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,027,957 | 0.03 | 3491.0 |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 2,024,800 | 0.03 | 40000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,018,797 | 0.03 | 44146.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,988,669 | 0.03 | 149975.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,983,857 | 0.03 | 1654.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,978,144 | 0.03 | 16841.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,975,112 | 0.03 | 15872.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,970,989 | 0.03 | 56850.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,952,707 | 0.03 | 22248.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,952,288 | 0.03 | 34566.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,948,197 | 0.03 | 7742.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 1,943,237 | 0.03 | 20133.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,931,746 | 0.03 | 11736.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,929,442 | 0.03 | 30807.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,881,617 | 0.03 | 56522.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863,295 | 0.03 | 15006.0 | |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,839,500 | 0.03 | 50000.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,810,200 | 0.03 | 21902.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,809,031 | 0.03 | 18848.0 | |
| HGTY | UNCHANGED | HAGERTY INC | CL A COM | 405166109 | 1,788,000 | 0.03 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,777,910 | 0.03 | 33476.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,771,794 | 0.03 | 12459.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,737,959 | 0.03 | 21385.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,727,579 | 0.02 | 293806.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,726,402 | 0.02 | 90293.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,692,851 | 0.02 | 18150.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,689,300 | 0.02 | 30000.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,648,877 | 0.02 | 12901.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,645,008 | 0.02 | 11218.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,627,277 | 0.02 | 34367.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,621,857 | 0.02 | 6690.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,553,974 | 0.02 | 16432.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,534,481 | 0.02 | 6485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,501,898 | 0.02 | 24437.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,485,834 | 0.02 | 1947.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,475,319 | 0.02 | 10067.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,436,976 | 0.02 | 5283.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,432,728 | 0.02 | 21561.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 1,424,572 | 0.02 | 9438.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,405,569 | 0.02 | 8859.0 | |
| EOLS | UNCHANGED | EVOLUS INC | COM | 30052C107 | 1,388,000 | 0.02 | 200000.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,380,428 | 0.02 | 15213.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,365,003 | 0.02 | 14244.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,356,159 | 0.02 | 4474.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,348,478 | 0.02 | 59720.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,338,341 | 0.02 | 30170.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,336,367 | 0.02 | 4709.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 1,325,450 | 0.02 | 245000.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,292,918 | 0.02 | 21820.0 | |
| - | VALHI INC NEW | COM | 918905209 | 1,286,808 | 0.02 | 87717.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,263,814 | 0.02 | 12354.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,251,852 | 0.02 | 196215.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,240,453 | 0.02 | 4589.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,237,026 | 0.02 | 17539.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 1,191,802 | 0.02 | 3267.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,184,504 | 0.02 | 6410.0 | |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 1,183,551 | 0.02 | 30654.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,170,828 | 0.02 | 9485.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,157,429 | 0.02 | 43496.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,152,333 | 0.02 | 2925.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,140,498 | 0.02 | 9393.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 1,132,176 | 0.02 | 5725.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,120,717 | 0.02 | 13137.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,098,955 | 0.02 | 14500.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,069,500 | 0.02 | 50000.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,059,333 | 0.02 | 7702.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,056,931 | 0.02 | 17707.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,048,447 | 0.02 | 12132.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,028,823 | 0.01 | 151.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,021,266 | 0.01 | 27782.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,006,724 | 0.01 | 13992.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 961,929 | 0.01 | 6087.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 959,745 | 0.01 | 53677.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 958,823 | 0.01 | 20173.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 934,577 | 0.01 | 38146.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 915,547 | 0.01 | 4139.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 909,279 | 0.01 | 12735.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 876,191 | 0.01 | 17402.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 872,830 | 0.01 | 8087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 872,556 | 0.01 | 16276.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 845,949 | 0.01 | 17646.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 827,950 | 0.01 | 4862.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 822,366 | 0.01 | 7515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 793,261 | 0.01 | 9875.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 793,098 | 0.01 | 5680.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 782,263 | 0.01 | 5351.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 776,372 | 0.01 | 9346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 774,447 | 0.01 | 4181.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 747,790 | 0.01 | 63372.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 745,813 | 0.01 | 7658.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 736,348 | 0.01 | 3288.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 717,116 | 0.01 | 6898.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 711,124 | 0.01 | 2087.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 705,764 | 0.01 | 12202.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 705,333 | 0.01 | 4494.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 703,479 | 0.01 | 973.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 699,800 | 0.01 | 4467.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 699,120 | 0.01 | 9266.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 688,432 | 0.01 | 15732.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 686,120 | 0.01 | 17000.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 678,902 | 0.01 | 1667.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 665,836 | 0.01 | 8587.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 663,364 | 0.01 | 5857.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 662,515 | 0.01 | 5649.0 | |
| FA | UNCHANGED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 658,536 | 0.01 | 36484.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 649,208 | 0.01 | 6060.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 643,650 | 0.01 | 11461.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 642,840 | 0.01 | 44000.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 638,639 | 0.01 | 19852.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 634,785 | 0.01 | 8195.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 631,047 | 0.01 | 1208.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 629,603 | 0.01 | 23616.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 627,987 | 0.01 | 1854.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 627,953 | 0.01 | 642.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 620,233 | 0.01 | 11230.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 619,780 | 0.01 | 8233.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 617,522 | 0.01 | 27642.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 609,948 | 0.01 | 11638.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 603,812 | 0.01 | 1417.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 601,311 | 0.01 | 3557.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 594,600 | 0.01 | 12000.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 593,109 | 0.01 | 7748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 576,423 | 0.01 | 7654.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 566,527 | 0.01 | 532.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 564,844 | 0.01 | 21179.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 563,947 | 0.01 | 12389.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 554,865 | 0.01 | 26844.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 554,847 | 0.01 | 9522.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 551,798 | 0.01 | 5133.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 535,575 | 0.01 | 1479.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 532,766 | 0.01 | 4282.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 518,421 | 0.01 | 2734.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 512,657 | 0.01 | 1378.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 497,979 | 0.01 | 22261.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 496,795 | 0.01 | 24606.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 496,649 | 0.01 | 10785.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 488,029 | 0.01 | 10693.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 487,458 | 0.01 | 3610.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 481,852 | 0.01 | 6331.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 477,605 | 0.01 | 29265.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 468,006 | 0.01 | 1327.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 463,387 | 0.01 | 273.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 453,861 | 0.01 | 2896.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 453,519 | 0.01 | 2036.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 452,588 | 0.01 | 20992.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 451,076 | 0.01 | 14770.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 447,630 | 0.01 | 1033.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 445,741 | 0.01 | 21754.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 445,510 | 0.01 | 10795.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 427,770 | 0.01 | 27160.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 426,860 | 0.01 | 14000.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 425,036 | 0.01 | 11594.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 424,000 | 0.01 | 10000.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 419,468 | 0.01 | 8868.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 415,598 | 0.01 | 4552.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,421 | 0.01 | 803.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 409,982 | 0.01 | 1097.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 399,180 | 0.01 | 10699.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 396,035 | 0.01 | 2563.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 395,260 | 0.01 | 4023.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 394,231 | 0.01 | 7982.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 384,187 | 0.01 | 3811.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 375,781 | 0.01 | 5366.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 374,916 | 0.01 | 8269.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 360,883 | 0.01 | 2275.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 359,400 | 0.01 | 6000.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 359,172 | 0.01 | 11000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 353,815 | 0.01 | 3676.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 343,611 | 0.0 | 749.0 | |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 337,500 | 0.0 | 125000.0 |
| GTM | UNCHANGED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 330,038 | 0.0 | 112641.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 318,907 | 0.0 | 1057.0 |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 316,320 | 0.0 | 12668.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309,145 | 0.0 | 4519.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 306,401 | 0.0 | 3550.0 |
| CRGO | REDUCED | FREIGHTOS LTD | ORD SHS | G51405101 | 304,000 | 0.0 | 200000.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 302,088 | 0.0 | 4271.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 301,709 | 0.0 | 5295.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 287,875 | 0.0 | 2011.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 282,912 | 0.0 | 1046.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 280,580 | 0.0 | 1581.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 278,471 | 0.0 | 439.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 277,885 | 0.0 | 5920.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 276,330 | 0.0 | 18300.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 275,000 | 0.0 | 5000.0 | |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 273,477 | 0.0 | 19548.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 272,568 | 0.0 | 232.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 269,757 | 0.0 | 4635.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 267,971 | 0.0 | 5112.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 266,293 | 0.0 | 3491.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 264,623 | 0.0 | 3438.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 258,792 | 0.0 | 1364.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 256,519 | 0.0 | 1510.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 256,311 | 0.0 | 2700.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 250,962 | 0.0 | 856.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250,429 | 0.0 | 4246.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 247,139 | 0.0 | 2599.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 245,622 | 0.0 | 1175.0 |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 244,964 | 0.0 | 20848.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 243,811 | 0.0 | 1433.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 242,339 | 0.0 | 13008.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 240,045 | 0.0 | 4542.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 239,800 | 0.0 | 10000.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 239,016 | 0.0 | 1830.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 236,370 | 0.0 | 793.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236,303 | 0.0 | 1946.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 234,428 | 0.0 | 9549.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231,767 | 0.0 | 8003.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 231,057 | 0.0 | 1663.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 230,741 | 0.0 | 3838.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 230,656 | 0.0 | 5670.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 225,984 | 0.0 | 4406.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 225,593 | 0.0 | 568.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 220,066 | 0.0 | 2633.0 |
| - | ROYAL BK CDA | COM | 780087102 | 218,560 | 0.0 | 1056.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 217,138 | 0.0 | 3214.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 213,788 | 0.0 | 2813.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 213,151 | 0.0 | 5241.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 212,658 | 0.0 | 6348.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,950 | 0.0 | 1000.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 207,527 | 0.0 | 3866.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 206,698 | 0.0 | 5594.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 206,276 | 0.0 | 2476.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 201,349 | 0.0 | 388.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 201,121 | 0.0 | 15615.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 201,076 | 0.0 | 675.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 194,100 | 0.0 | 10000.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 191,450 | 0.0 | 17500.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 188,070 | 0.0 | 13310.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 170,745 | 0.0 | 118573.0 |
| - | WESTERN UN CO | COM | 959802109 | 154,000 | 0.0 | 20000.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 149,123 | 0.0 | 10806.0 | |
| NLOP | REDUCED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 141,551 | 0.0 | 12718.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 128,613 | 0.0 | 46098.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 126,581 | 0.0 | 11645.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 111,473 | 0.0 | 12469.0 |
| BCYC | NEW | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 104,826 | 0.0 | 24723.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 96,854 | 0.0 | 10110.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 91,096 | 0.0 | 18629.0 |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 90,470 | 0.0 | 17986.0 | |
| VOXR | UNCHANGED | VOX ROYALTY CORP | COM | 92919F103 | 53,246 | 0.0 | 11257.0 |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 53,239 | 0.0 | 12985.0 |
| XBP | REDUCED | XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 35,939 | 0.0 | 15491.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,915,269,961 | 409 | 8.118937 | 0.366101 | 18.911821 |
| 2026-03-31 | 2026-05-15 | 9,382,715,277 | 365 | 16.753921 | 0.75601 | 29.559916 |
| 2025-12-31 | 2026-05-15 | 10,129,603,498 | 386 | 17.390793 | 0.782052 | 31.251278 |
| 2025-09-30 | 2026-05-15 | 8,943,180,758 | 326 | 18.32381 | 0.816 | 32.864654 |
| 2025-06-30 | 2026-05-15 | 7,467,515,435 | 283 | 16.847048 | 0.739471 | 30.945065 |
| 2025-03-31 | 2026-05-15 | 6,189,970,733 | 265 | 15.887644 | 0.694702 | 29.009898 |
| 2024-12-31 | 2026-05-15 | 6,936,005,923 | 269 | 16.891862 | 0.72124 | 30.630983 |
| 2024-09-30 | 2026-05-15 | 5,512,578,688 | 253 | 17.689086 | 0.729517 | 31.692816 |
| 2024-06-30 | 2026-05-15 | 5,243,266,871 | 258 | 18.445986 | 0.755146 | 32.498015 |
| 2024-03-31 | 2026-05-15 | 4,580,068,333 | 269 | 16.544039 | 0.685963 | 29.822791 |
| 2023-12-31 | 2026-06-12 | 3,772,728,583 | 308 | 12.881432 | 0.553955 | 24.045401 |