JSF Financial, LLC
CIK 0001802224
Annualised vol
4.084972%
Beta
0.201101
HHI
597.32306
Top-10 weight
63.897367%
VaR 95%
0.378565%
VaR 99%
0.739989%
Max drawdown
6.246401%
Matched value
18.860237%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 82,497 | 82,889 | -0.47% | 23,871,439 |
| GOOGL | ADDED | 30,487 | 30,312 | 0.58% | 10,860,450 |
| NVDA | REDUCED | 51,600 | 51,743 | -0.28% | 10,324,602 |
| MSFT | REDUCED | 15,472 | 15,700 | -1.45% | 5,771,387 |
| AMZN | REDUCED | 23,013 | 23,275 | -1.13% | 5,484,859 |
| JPM | REDUCED | 10,206 | 10,469 | -2.51% | 3,340,771 |
| MU | REDUCED | 2,816 | 3,332 | -15.49% | 3,250,519 |
| AVGO | ADDED | 7,408 | 7,198 | 2.92% | 2,798,506 |
| LLY | ADDED | 2,239 | 987 | 126.85% | 2,685,664 |
| FLEX | NEW | 16,563 | - | - | 2,684,365 |
| DELL | NEW | 5,972 | - | - | 2,576,590 |
| KLAC | ADDED | 8,486 | 813 | 943.79% | 2,560,371 |
| WMT | ADDED | 17,838 | 17,414 | 2.43% | 2,020,313 |
| JBL | ADDED | 4,859 | 4,792 | 1.4% | 1,873,060 |
| COST | REDUCED | 1,937 | 1,996 | -2.96% | 1,812,153 |
| MRK | ADDED | 13,960 | 2,323 | 500.95% | 1,793,897 |
| WWD | ADDED | 4,069 | 3,959 | 2.78% | 1,731,168 |
| MO | ADDED | 22,996 | 3,629 | 533.67% | 1,654,558 |
| TRV | ADDED | 4,963 | 4,817 | 3.03% | 1,638,411 |
| V | ADDED | 4,480 | 4,477 | 0.07% | 1,536,926 |
| FN | ADDED | 2,686 | 2,631 | 2.09% | 1,509,747 |
| CNP | ADDED | 34,187 | 33,144 | 3.15% | 1,505,600 |
| NI | ADDED | 31,171 | 30,191 | 3.25% | 1,482,179 |
| CTVA | NEW | 16,235 | - | - | 1,374,955 |
| EXEL | NEW | 24,888 | - | - | 1,354,156 |
| ROST | NEW | 6,119 | - | - | 1,302,429 |
| CIEN | NEW | 2,625 | - | - | 1,287,720 |
| GILD | ADDED | 10,083 | 9,651 | 4.48% | 1,273,897 |
| TSLA | ADDED | 2,912 | 2,685 | 8.45% | 1,224,787 |
| UNM | NEW | 13,690 | - | - | 1,223,886 |
| PANW | REDUCED | 3,484 | 3,598 | -3.17% | 1,188,114 |
| GS | ADDED | 1,144 | 1,142 | 0.18% | 1,157,057 |
| HD | REDUCED | 2,728 | 2,995 | -8.91% | 962,166 |
| FBTC | ADDED | 17,059 | 11,379 | 49.92% | 870,862 |
| JNJ | REDUCED | 3,320 | 3,380 | -1.78% | 843,303 |
| BRZE | UNCHANGED | 38,558 | 38,558 | 0.0% | 836,323 |
| CAT | REDUCED | 738 | 752 | -1.86% | 785,418 |
| DE | REDUCED | 1,216 | 1,230 | -1.14% | 771,630 |
| UNH | REDUCED | 1,855 | 1,871 | -0.86% | 770,955 |
| PG | REDUCED | 4,990 | 5,186 | -3.78% | 731,783 |
| LRCX | ADDED | 1,672 | 1,671 | 0.06% | 724,528 |
| META | ADDED | 1,262 | 1,254 | 0.64% | 711,128 |
| NFLX | ADDED | 7,433 | 6,463 | 15.01% | 530,716 |
| AMGN | ADDED | 1,463 | 1,459 | 0.27% | 529,770 |
| RTX | REDUCED | 2,387 | 2,416 | -1.2% | 452,801 |
| CRM | ADDED | 2,807 | 1,644 | 70.74% | 439,669 |
| PLTR | UNCHANGED | 3,541 | 3,541 | 0.0% | 413,128 |
| T | REDUCED | 19,292 | 19,313 | -0.11% | 399,344 |
| ORCL | ADDED | 2,476 | 2,471 | 0.2% | 362,880 |
| INTC | NEW | 2,509 | - | - | 350,319 |
| AZO | UNCHANGED | 104 | 104 | 0.0% | 332,378 |
| MSCI | UNCHANGED | 583 | 583 | 0.0% | 326,503 |
| CVX | REDUCED | 1,818 | 2,029 | -10.4% | 301,429 |
| GEV | REDUCED | 230 | 231 | -0.43% | 270,640 |
| SHOP | REDUCED | 2,328 | 2,378 | -2.1% | 265,811 |
| KO | ADDED | 3,229 | 3,192 | 1.16% | 262,388 |
| BX | NEW | 2,135 | - | - | 251,277 |
| MCD | ADDED | 826 | 726 | 13.77% | 223,204 |
| PEP | REDUCED | 1,483 | 1,517 | -2.24% | 200,844 |
| ALLO | NEW | 10,640 | - | - | 22,131 |
| WRB | CLOSED OUT | 0 | 18,525 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 6,612 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,696 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 97,004,038 | 15.34 | 129530.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 67,929,245 | 10.75 | 1439179.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 63,760,701 | 10.09 | 714806.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 38,229,285 | 6.05 | 886168.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,272,709 | 4.16 | 90402.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,010,384 | 4.11 | 269566.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 25,182,851 | 3.98 | 239472.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,871,439 | 3.78 | 82497.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,470,350 | 2.92 | 244608.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,203,025 | 2.72 | 23361.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 14,349,926 | 2.27 | 409180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,443,339 | 1.81 | 186891.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,201,550 | 1.77 | 15000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,324,602 | 1.63 | 51600.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 8,855,877 | 1.4 | 264433.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,837,318 | 1.24 | 21931.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,771,387 | 0.91 | 15472.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,637,437 | 0.89 | 45401.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,484,859 | 0.87 | 23013.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,372,327 | 0.69 | 26617.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,319,199 | 0.68 | 76473.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,239,804 | 0.67 | 8473.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,788,281 | 0.6 | 5073.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,529,165 | 0.56 | 40159.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,434,448 | 0.54 | 316831.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,340,771 | 0.53 | 10206.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,323,575 | 0.53 | 34413.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,292,818 | 0.52 | 29848.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,250,519 | 0.51 | 2816.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,107,403 | 0.49 | 16310.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,023,132 | 0.48 | 8556.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,798,506 | 0.44 | 7408.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,685,664 | 0.42 | 2239.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,684,365 | 0.42 | 16563.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,576,590 | 0.41 | 5972.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,560,371 | 0.41 | 8486.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,345,774 | 0.37 | 15817.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,146,164 | 0.34 | 25907.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,133,678 | 0.34 | 27671.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,020,313 | 0.32 | 17838.0 |
| - | CORNING INC | COM | 219350105 | 1,929,596 | 0.31 | 7554.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,873,060 | 0.3 | 4859.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,812,153 | 0.29 | 1937.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,793,897 | 0.28 | 13960.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,767,493 | 0.28 | 6189.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,731,168 | 0.27 | 4069.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,709,710 | 0.27 | 2151.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,703,248 | 0.27 | 12458.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,656,154 | 0.26 | 5512.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,654,558 | 0.26 | 22996.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,638,411 | 0.26 | 4963.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,598,331 | 0.25 | 16606.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,536,926 | 0.24 | 4480.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,509,747 | 0.24 | 2686.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,505,600 | 0.24 | 34187.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,482,179 | 0.23 | 31171.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,459,381 | 0.23 | 13623.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,419,435 | 0.22 | 3830.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,375,430 | 0.22 | 31238.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,374,955 | 0.22 | 16235.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,359,553 | 0.22 | 5608.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,356,960 | 0.21 | 12590.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,354,156 | 0.21 | 24888.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,328,778 | 0.21 | 4193.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,302,429 | 0.21 | 6119.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,287,720 | 0.2 | 2625.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,280,877 | 0.2 | 10420.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 1,275,280 | 0.2 | 50687.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,273,897 | 0.2 | 10083.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,224,787 | 0.19 | 2912.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 1,223,886 | 0.19 | 13690.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,207,756 | 0.19 | 16951.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,196,809 | 0.19 | 19473.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,188,417 | 0.19 | 11440.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,188,114 | 0.19 | 3484.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157,057 | 0.18 | 1144.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,111,429 | 0.18 | 4895.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,029,506 | 0.16 | 15234.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 993,487 | 0.16 | 14523.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 984,002 | 0.16 | 35899.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 962,166 | 0.15 | 2728.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 870,862 | 0.14 | 17059.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 843,303 | 0.13 | 3320.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 836,323 | 0.13 | 38558.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 807,112 | 0.13 | 1971.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 785,418 | 0.12 | 738.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 782,686 | 0.12 | 1193.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 771,630 | 0.12 | 1216.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 770,955 | 0.12 | 1855.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 731,783 | 0.12 | 4990.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 724,528 | 0.11 | 1672.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 711,128 | 0.11 | 1262.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 657,843 | 0.1 | 4813.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587,741 | 0.09 | 1588.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 530,716 | 0.08 | 7433.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 529,770 | 0.08 | 1463.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 468,050 | 0.07 | 1545.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 452,801 | 0.07 | 2387.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 439,669 | 0.07 | 2807.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 431,825 | 0.07 | 12473.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 429,581 | 0.07 | 3657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 428,495 | 0.07 | 9305.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 413,128 | 0.07 | 3541.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 399,812 | 0.06 | 1690.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 399,344 | 0.06 | 19292.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 362,880 | 0.06 | 2476.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 351,305 | 0.06 | 11937.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 350,788 | 0.06 | 939.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 350,319 | 0.06 | 2509.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 332,378 | 0.05 | 104.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 326,503 | 0.05 | 583.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 316,312 | 0.05 | 450.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,749 | 0.05 | 1116.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,660 | 0.05 | 2193.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 301,429 | 0.05 | 1818.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,614 | 0.05 | 3706.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,824 | 0.05 | 2475.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 291,735 | 0.05 | 2019.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 290,269 | 0.05 | 2039.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,236 | 0.05 | 1323.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 287,630 | 0.05 | 8500.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 282,440 | 0.04 | 5957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 278,033 | 0.04 | 5235.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,581 | 0.04 | 4617.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 270,640 | 0.04 | 230.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265,811 | 0.04 | 2328.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,674 | 0.04 | 387.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,459 | 0.04 | 1234.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 262,388 | 0.04 | 3229.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,241 | 0.04 | 1653.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 252,923 | 0.04 | 2460.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 251,277 | 0.04 | 2135.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,558 | 0.04 | 4362.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 223,204 | 0.04 | 826.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 217,340 | 0.03 | 7703.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,916 | 0.03 | 279.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 211,348 | 0.03 | 1598.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207,183 | 0.03 | 5952.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 200,844 | 0.03 | 1483.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 156,637 | 0.02 | 11326.0 | |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 36,225 | 0.01 | 17500.0 | |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 22,131 | 0.0 | 10640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 632,160,674 | 142 | 4.084972 | 0.201101 | 6.246401 |
| 2026-03-31 | 2026-05-07 | 510,079,489 | 126 | 3.868343 | 0.191754 | 5.807178 |
| 2025-12-31 | 2026-02-04 | 482,431,551 | 132 | 4.394462 | 0.217134 | 6.526735 |
| 2025-09-30 | 2025-11-03 | 450,806,422 | 128 | 4.421042 | 0.218405 | 6.601431 |
| 2025-03-31 | 2025-05-07 | 379,071,399 | 121 | 3.941157 | 0.194474 | 5.801649 |
| 2024-12-31 | 2025-01-29 | 374,008,090 | 122 | 4.816347 | 0.2369 | 6.715568 |