Kraft, Davis & Associates, LLC
CIK 0001919438
Annualised vol
1.797081%
Beta
0.085639
HHI
269.976289
Top-10 weight
41.725237%
VaR 95%
0.185627%
VaR 99%
0.319537%
Max drawdown
2.903879%
Matched value
6.585878%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 34,850 | 34,069 | 2.29% | 7,039,245 |
| GOOGL | REDUCED | 13,041 | 13,635 | -4.36% | 4,661,021 |
| AMZN | ADDED | 8,651 | 8,437 | 2.54% | 2,090,343 |
| MSFT | ADDED | 5,202 | 4,877 | 6.66% | 1,994,867 |
| AAPL | ADDED | 5,106 | 5,091 | 0.29% | 1,605,250 |
| META | ADDED | 1,904 | 1,852 | 2.81% | 1,151,581 |
| TSLA | REDUCED | 2,687 | 2,696 | -0.33% | 1,054,163 |
| PANW | UNCHANGED | 3,144 | 3,144 | 0.0% | 1,007,400 |
| KLAC | ADDED | 4,548 | 466 | 875.97% | 1,005,137 |
| MS | REDUCED | 17,329 | 178,309 | -90.28% | 865,144 |
| AVGO | ADDED | 2,176 | 2,055 | 5.89% | 845,584 |
| WMT | ADDED | 6,753 | 6,752 | 0.01% | 762,682 |
| MA | REDUCED | 1,462 | 1,480 | -1.22% | 758,025 |
| CTAS | REDUCED | 3,454 | 3,457 | -0.09% | 626,348 |
| AMD | REDUCED | 1,209 | 1,267 | -4.58% | 618,149 |
| LRCX | ADDED | 1,781 | 1,611 | 10.55% | 593,965 |
| MU | ADDED | 561 | 535 | 4.86% | 523,451 |
| LLY | ADDED | 374 | 357 | 4.76% | 457,214 |
| URI | UNCHANGED | 425 | 425 | 0.0% | 455,315 |
| CVX | ADDED | 2,252 | 2,237 | 0.67% | 395,699 |
| BLK | ADDED | 5,531 | 4,349 | 27.18% | 370,825 |
| OKE | UNCHANGED | 3,769 | 3,769 | 0.0% | 343,431 |
| BITW | REDUCED | 7,540 | 7,585 | -0.59% | 300,319 |
| ALB | REDUCED | 2,169 | 2,319 | -6.47% | 278,511 |
| NXPI | REDUCED | 928 | 932 | -0.43% | 260,317 |
| MRVL | NEW | 1,115 | - | - | 259,632 |
| NFLX | ADDED | 3,395 | 3,363 | 0.95% | 258,784 |
| ABT | ADDED | 2,645 | 2,639 | 0.23% | 251,883 |
| FLEX | NEW | 1,899 | - | - | 248,950 |
| ABBV | UNCHANGED | 944 | 944 | 0.0% | 239,442 |
| BA | UNCHANGED | 934 | 934 | 0.0% | 209,669 |
| T | CLOSED OUT | 0 | 9,687 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,523,705 | 7.42 | 60208.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,966,216 | 5.42 | 70636.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,211,935 | 4.85 | 31045.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20,940,862 | 4.37 | 76376.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,473,710 | 3.65 | 73518.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,218,089 | 3.39 | 74726.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 16,141,486 | 3.37 | 106301.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,611,879 | 3.26 | 182148.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 15,021,042 | 3.14 | 184603.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,666,199 | 2.85 | 137555.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 13,072,939 | 2.73 | 259050.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 11,719,024 | 2.45 | 392202.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,571,710 | 2.42 | 89476.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,439,595 | 2.39 | 163306.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 10,913,714 | 2.28 | 135728.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,309,994 | 2.15 | 125122.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,459,643 | 1.98 | 39541.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,219,610 | 1.93 | 114636.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9,137,836 | 1.91 | 175879.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,140,816 | 1.7 | 10941.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,090,585 | 1.69 | 142691.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 7,725,253 | 1.61 | 97615.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,363,402 | 1.54 | 93706.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,359,381 | 1.54 | 76207.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,039,245 | 1.47 | 34850.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 6,353,810 | 1.33 | 60144.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 5,640,462 | 1.18 | 112561.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,353,677 | 1.12 | 55819.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,057,613 | 1.06 | 99757.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,040,085 | 1.05 | 92056.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,997,121 | 1.04 | 36801.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,721,244 | 0.99 | 83081.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 4,228,387 | 0.88 | 104871.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,163,711 | 0.87 | 121444.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,119,699 | 0.86 | 18915.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,046,247 | 0.85 | 82720.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,655,054 | 0.76 | 5160.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,589,905 | 0.75 | 38708.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,878,140 | 0.6 | 28743.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,697,582 | 0.56 | 54923.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,611,714 | 0.55 | 7278.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,500,949 | 0.52 | 9301.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 2,385,765 | 0.5 | 67404.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,093,743 | 0.44 | 23557.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,090,343 | 0.44 | 8651.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,049,307 | 0.43 | 5763.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,994,867 | 0.42 | 5202.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,871,626 | 0.39 | 23413.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,714,025 | 0.36 | 4595.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,660,685 | 0.35 | 6082.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,605,250 | 0.34 | 5106.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,453,013 | 0.3 | 4673.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,151,581 | 0.24 | 1904.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,054,163 | 0.22 | 2687.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,038,621 | 0.22 | 16123.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,007,400 | 0.21 | 3144.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,005,137 | 0.21 | 4548.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 866,059 | 0.18 | 12068.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 865,144 | 0.18 | 17329.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 858,147 | 0.18 | 4501.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 845,584 | 0.18 | 2176.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 779,972 | 0.16 | 15742.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 762,682 | 0.16 | 6753.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,025 | 0.16 | 1462.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 735,180 | 0.15 | 7809.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 705,591 | 0.15 | 4591.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 682,632 | 0.14 | 9241.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 654,675 | 0.14 | 2246.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 634,226 | 0.13 | 12406.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 626,348 | 0.13 | 3454.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 618,149 | 0.13 | 1209.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 604,019 | 0.13 | 3329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 594,810 | 0.12 | 6162.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 593,965 | 0.12 | 1781.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592,203 | 0.12 | 866.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 575,070 | 0.12 | 11387.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 571,098 | 0.12 | 323.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556,953 | 0.12 | 17193.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 534,529 | 0.11 | 6947.0 | |
| - | VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 525,418 | 0.11 | 8830.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 524,084 | 0.11 | 3120.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 523,759 | 0.11 | 24069.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 523,451 | 0.11 | 561.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 519,844 | 0.11 | 9085.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 515,940 | 0.11 | 8101.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 512,174 | 0.11 | 11330.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 510,936 | 0.11 | 12767.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 510,724 | 0.11 | 13197.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 501,330 | 0.1 | 5137.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 500,237 | 0.1 | 3531.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 481,403 | 0.1 | 12172.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 480,036 | 0.1 | 4253.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 460,097 | 0.1 | 5200.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 457,214 | 0.1 | 374.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 455,315 | 0.1 | 425.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 448,312 | 0.09 | 8604.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 447,217 | 0.09 | 3584.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 429,086 | 0.09 | 2110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 419,067 | 0.09 | 3038.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 418,887 | 0.09 | 3793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 418,395 | 0.09 | 3733.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 398,166 | 0.08 | 4733.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 395,699 | 0.08 | 2252.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390,765 | 0.08 | 2442.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,846 | 0.08 | 774.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 383,607 | 0.08 | 2448.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 370,825 | 0.08 | 5531.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 367,382 | 0.08 | 2097.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 354,431 | 0.07 | 4495.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 348,080 | 0.07 | 2623.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 344,193 | 0.07 | 6608.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 343,592 | 0.07 | 957.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 343,431 | 0.07 | 3769.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 339,500 | 0.07 | 3535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 333,482 | 0.07 | 6061.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 332,546 | 0.07 | 6466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 322,625 | 0.07 | 2174.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 312,469 | 0.07 | 5315.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 307,886 | 0.06 | 5668.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 300,319 | 0.06 | 7540.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 299,099 | 0.06 | 3425.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291,200 | 0.06 | 1219.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 287,288 | 0.06 | 503.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 278,511 | 0.06 | 2169.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 270,858 | 0.06 | 5968.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 270,828 | 0.06 | 1800.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 269,349 | 0.06 | 4820.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 266,455 | 0.06 | 5973.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 260,317 | 0.05 | 928.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 259,632 | 0.05 | 1115.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,631 | 0.05 | 3572.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 258,784 | 0.05 | 3395.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,999 | 0.05 | 1753.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 251,883 | 0.05 | 2645.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 248,950 | 0.05 | 1899.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 247,435 | 0.05 | 4424.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,435 | 0.05 | 1573.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 241,360 | 0.05 | 792.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 239,442 | 0.05 | 944.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 239,365 | 0.05 | 2497.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 234,214 | 0.05 | 932.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 226,753 | 0.05 | 3471.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 221,009 | 0.05 | 5058.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,001 | 0.04 | 1873.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 214,682 | 0.04 | 4480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 214,477 | 0.04 | 2166.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 213,591 | 0.04 | 2813.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 210,925 | 0.04 | 2256.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 209,669 | 0.04 | 934.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 207,803 | 0.04 | 1351.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 207,383 | 0.04 | 906.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 207,106 | 0.04 | 7244.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 202,218 | 0.04 | 2753.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 201,437 | 0.04 | 1921.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 121,550 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 478,787,266 | 155 | 1.797081 | 0.085639 | 2.903879 |
| 2026-03-31 | 2026-05-01 | 469,325,517 | 151 | 2.057935 | 0.098972 | 3.3661 |
| 2025-12-31 | 2026-01-14 | 446,160,216 | 151 | 2.034678 | 0.09804 | 3.403572 |
| 2025-09-30 | 2025-11-05 | 410,965,785 | 146 | 2.072723 | 0.099488 | 3.464557 |
| 2025-03-31 | 2025-04-24 | 310,059,221 | 126 | 1.426936 | 0.070016 | 2.196792 |
| 2024-12-31 | 2025-02-13 | 350,258,020 | 137 | 1.467655 | 0.072104 | 2.250445 |