SP Asset Management LLC
CIK 0001962086
Annualised vol
13.557242%
Beta
0.651167
HHI
460.387799
Top-10 weight
53.104974%
VaR 95%
1.278388%
VaR 99%
2.478295%
Max drawdown
25.775244%
Matched value
61.76483%
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 ($) |
|---|---|---|---|---|---|
| META | REDUCED | 340,350 | 341,318 | -0.28% | 191,715,854 |
| GOOGL | ADDED | 207,196 | 204,885 | 1.13% | 73,808,658 |
| AAPL | ADDED | 223,941 | 223,288 | 0.29% | 64,799,551 |
| UNH | ADDED | 138,292 | 137,805 | 0.35% | 57,478,233 |
| ABBV | ADDED | 227,799 | 226,049 | 0.77% | 57,323,313 |
| MSFT | ADDED | 93,284 | 90,006 | 3.64% | 34,796,950 |
| AMZN | ADDED | 136,568 | 132,633 | 2.97% | 32,549,550 |
| ADI | ADDED | 74,965 | 73,849 | 1.51% | 29,773,889 |
| AMD | ADDED | 44,104 | 43,377 | 1.68% | 25,620,255 |
| JNJ | ADDED | 89,119 | 88,826 | 0.33% | 22,633,570 |
| ORCL | REDUCED | 104,249 | 105,003 | -0.72% | 15,277,685 |
| MRK | ADDED | 115,831 | 115,492 | 0.29% | 14,884,284 |
| HD | REDUCED | 39,493 | 41,603 | -5.07% | 13,928,296 |
| PM | ADDED | 71,068 | 70,466 | 0.85% | 12,856,927 |
| NVDA | REDUCED | 63,979 | 64,455 | -0.74% | 12,801,561 |
| ABT | REDUCED | 126,877 | 127,004 | -0.1% | 11,512,817 |
| AXP | ADDED | 33,837 | 33,780 | 0.17% | 11,445,442 |
| SBUX | ADDED | 75,626 | 75,179 | 0.59% | 7,728,209 |
| NTNX | UNCHANGED | 140,193 | 140,193 | 0.0% | 7,144,235 |
| V | ADDED | 19,050 | 18,989 | 0.32% | 6,536,032 |
| PG | REDUCED | 39,886 | 40,169 | -0.7% | 5,848,835 |
| AVGO | ADDED | 12,230 | 9,950 | 22.91% | 4,619,950 |
| PANW | UNCHANGED | 13,031 | 13,031 | 0.0% | 4,443,832 |
| LH | REDUCED | 14,112 | 14,181 | -0.49% | 3,951,365 |
| PEP | ADDED | 28,908 | 28,724 | 0.64% | 3,914,121 |
| RBRK | UNCHANGED | 44,632 | 44,632 | 0.0% | 3,583,057 |
| LLY | ADDED | 2,785 | 2,770 | 0.54% | 3,340,264 |
| CRM | REDUCED | 20,993 | 23,272 | -9.79% | 3,288,703 |
| MDLZ | REDUCED | 50,335 | 57,785 | -12.89% | 2,911,382 |
| TSLA | ADDED | 6,115 | 3,051 | 100.43% | 2,571,795 |
| NFLX | ADDED | 35,787 | 26,467 | 35.21% | 2,555,184 |
| HON | REDUCED | 11,207 | 24,267 | -53.82% | 2,509,247 |
| HONA | NEW | 11,194 | - | - | 2,474,770 |
| KLAC | ADDED | 6,862 | 672 | 921.13% | 2,070,463 |
| NKE | REDUCED | 49,020 | 59,757 | -17.97% | 2,012,268 |
| INTC | ADDED | 13,859 | 13,456 | 2.99% | 1,935,156 |
| ANET | ADDED | 7,878 | 7,848 | 0.38% | 1,338,253 |
| SNPS | REDUCED | 2,922 | 3,672 | -20.42% | 1,303,234 |
| MA | ADDED | 2,258 | 2,055 | 9.88% | 1,159,811 |
| MO | ADDED | 13,644 | 13,468 | 1.31% | 981,717 |
| IBN | UNCHANGED | 33,744 | 33,744 | 0.0% | 979,596 |
| FRSH | REDUCED | 96,141 | 155,900 | -38.33% | 972,946 |
| JPM | ADDED | 2,593 | 2,587 | 0.23% | 848,751 |
| DELL | REDUCED | 1,796 | 1,852 | -3.02% | 774,823 |
| COST | ADDED | 677 | 327 | 107.03% | 633,467 |
| RBLX | UNCHANGED | 8,795 | 8,795 | 0.0% | 478,272 |
| PLTR | ADDED | 4,043 | 1,650 | 145.03% | 471,697 |
| HAPN | NEW | 21,819 | - | - | 452,526 |
| ADBE | UNCHANGED | 2,075 | 2,075 | 0.0% | 425,417 |
| TWLO | UNCHANGED | 1,850 | 1,850 | 0.0% | 381,711 |
| CMG | UNCHANGED | 10,000 | 10,000 | 0.0% | 340,000 |
| UI | UNCHANGED | 627 | 627 | 0.0% | 334,837 |
| ABNB | UNCHANGED | 2,097 | 2,097 | 0.0% | 300,081 |
| SNDK | NEW | 131 | - | - | 296,842 |
| SHOP | UNCHANGED | 2,500 | 2,500 | 0.0% | 285,450 |
| NXPI | NEW | 1,000 | - | - | 281,030 |
| MU | NEW | 209 | - | - | 240,759 |
| MMM | NEW | 1,368 | - | - | 221,506 |
| WMT | NEW | 1,799 | - | - | 203,739 |
| DVLT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 191,715,854 | 15.37 | 340350.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 64,799,551 | 5.2 | 223941.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,183,259 | 5.07 | 733495.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,628,363 | 4.62 | 115167.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,478,233 | 4.61 | 138292.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 57,323,313 | 4.6 | 227799.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,083,410 | 4.26 | 148539.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,315,006 | 3.39 | 525196.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 40,019,524 | 3.21 | 441717.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,796,950 | 2.79 | 93284.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,549,550 | 2.61 | 136568.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,990,289 | 2.48 | 102238.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 29,773,889 | 2.39 | 74965.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,271,876 | 2.19 | 171889.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,620,255 | 2.05 | 44104.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,650,728 | 1.82 | 274089.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,633,570 | 1.81 | 89119.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,932,707 | 1.76 | 384919.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,725,248 | 1.66 | 58657.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,286,599 | 1.47 | 344316.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,277,685 | 1.22 | 104249.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,884,284 | 1.19 | 115831.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 13,928,296 | 1.12 | 39493.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,016,920 | 1.04 | 18953.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,856,927 | 1.03 | 71068.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,836,265 | 1.03 | 69464.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,801,561 | 1.03 | 63979.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,634,528 | 1.01 | 42255.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,429,319 | 1.0 | 17191.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,980,998 | 0.96 | 130740.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,512,817 | 0.92 | 126877.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 11,445,442 | 0.92 | 33837.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,031,973 | 0.88 | 80690.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,838,297 | 0.63 | 41213.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 7,728,209 | 0.62 | 75626.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 7,144,235 | 0.57 | 140193.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 6,861,181 | 0.55 | 102390.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,536,032 | 0.52 | 19050.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,402,556 | 0.51 | 44314.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,848,835 | 0.47 | 39886.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,619,950 | 0.37 | 12230.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,443,832 | 0.36 | 13031.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,018,618 | 0.32 | 79451.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,951,365 | 0.32 | 14112.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,914,121 | 0.31 | 28908.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,707,021 | 0.3 | 5034.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 3,583,057 | 0.29 | 44632.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,423,120 | 0.27 | 50803.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,340,264 | 0.27 | 2785.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,288,703 | 0.26 | 20993.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,911,382 | 0.23 | 50335.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,686,626 | 0.22 | 19114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,631,558 | 0.21 | 52038.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,571,795 | 0.21 | 6115.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,555,184 | 0.2 | 35787.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,509,247 | 0.2 | 11207.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,474,770 | 0.2 | 11194.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,460,577 | 0.2 | 15570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,389,959 | 0.19 | 3200.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,070,463 | 0.17 | 6862.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,020,051 | 0.16 | 66253.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,012,268 | 0.16 | 49020.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,935,156 | 0.16 | 13859.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,926,479 | 0.15 | 5206.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,580,678 | 0.13 | 26481.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,556,523 | 0.12 | 22753.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,481,570 | 0.12 | 29292.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,481,477 | 0.12 | 11010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,384,660 | 0.11 | 25828.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,358,373 | 0.11 | 24188.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,351,744 | 0.11 | 34902.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,340,298 | 0.11 | 5063.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,338,253 | 0.11 | 7878.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,303,234 | 0.1 | 2922.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,273,360 | 0.1 | 25580.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165,829 | 0.09 | 1557.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,159,811 | 0.09 | 2258.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,151,721 | 0.09 | 9805.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,080,330 | 0.09 | 13184.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,051,314 | 0.08 | 528.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 981,717 | 0.08 | 13644.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 979,596 | 0.08 | 33744.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 972,946 | 0.08 | 96141.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 938,830 | 0.08 | 1966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 900,360 | 0.07 | 8404.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 861,823 | 0.07 | 7211.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 848,751 | 0.07 | 2593.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 841,260 | 0.07 | 7546.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 806,936 | 0.06 | 5441.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 774,823 | 0.06 | 1796.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 764,267 | 0.06 | 24102.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 633,467 | 0.05 | 677.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 605,828 | 0.05 | 31686.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 578,950 | 0.05 | 7508.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 478,272 | 0.04 | 8795.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 476,739 | 0.04 | 727.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 471,697 | 0.04 | 4043.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 452,526 | 0.04 | 21819.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 425,417 | 0.03 | 2075.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,727 | 0.03 | 550.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 412,359 | 0.03 | 2262.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 381,711 | 0.03 | 1850.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 379,557 | 0.03 | 2760.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 354,662 | 0.03 | 1190.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,000 | 0.03 | 10000.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 334,837 | 0.03 | 627.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 331,691 | 0.03 | 4376.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,841 | 0.03 | 2664.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 321,702 | 0.03 | 3894.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312,244 | 0.03 | 10610.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 310,400 | 0.02 | 3007.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 300,896 | 0.02 | 2286.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 300,081 | 0.02 | 2097.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 296,842 | 0.02 | 131.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 294,268 | 0.02 | 2752.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291,920 | 0.02 | 3297.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,450 | 0.02 | 2500.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 281,030 | 0.02 | 1000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,931 | 0.02 | 1159.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274,013 | 0.02 | 3846.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 269,409 | 0.02 | 4383.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,830 | 0.02 | 1497.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 243,280 | 0.02 | 1926.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 240,759 | 0.02 | 209.0 |
| - | CALUMET INC | COM | 131428104 | 234,130 | 0.02 | 6500.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 232,001 | 0.02 | 1811.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 226,749 | 0.02 | 2252.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 223,633 | 0.02 | 546.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 221,506 | 0.02 | 1368.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 215,019 | 0.02 | 3807.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 208,099 | 0.02 | 10122.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 203,739 | 0.02 | 1799.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 201,085 | 0.02 | 9124.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 200,878 | 0.02 | 1320.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 200,466 | 0.02 | 1504.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,256 | 0.02 | 846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,247,234,331 | 137 | 13.557242 | 0.651167 | 25.775244 |
| 2026-03-31 | 2026-05-07 | 1,133,539,254 | 119 | 13.2522 | 0.628049 | 26.395524 |
| 2025-12-31 | 2026-01-28 | 1,264,938,260 | 137 | 13.41463 | 0.632379 | 27.051931 |
| 2025-09-30 | 2025-11-04 | 1,259,954,655 | 139 | 13.92678 | 0.648083 | 28.884365 |
| 2025-03-31 | 2025-05-08 | 1,134,204,101 | 120 | 12.935575 | 0.604717 | 25.997552 |
| 2024-12-31 | 2025-02-06 | 1,192,435,686 | 129 | 13.891262 | 0.645877 | 28.657476 |