Wall Street Financial Group, Inc.
CIK 0002019337
Annualised vol
10.363222%
Beta
0.501702
HHI
302.128519
Top-10 weight
44.473779%
VaR 95%
1.013749%
VaR 99%
1.835502%
Max drawdown
16.198127%
Matched value
43.352145%
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 | 48,008 | 42,334 | 13.4% | 9,605,905 |
| MS | REDUCED | 129,450 | 142,520 | -9.17% | 6,994,574 |
| AAPL | ADDED | 23,664 | 20,567 | 15.06% | 6,847,381 |
| GOOGL | ADDED | 16,784 | 14,355 | 16.92% | 5,967,329 |
| MSFT | ADDED | 11,220 | 9,709 | 15.56% | 4,185,250 |
| AMZN | ADDED | 15,658 | 13,550 | 15.56% | 3,731,839 |
| MU | ADDED | 3,009 | 2,984 | 0.84% | 3,519,268 |
| AVGO | ADDED | 8,681 | 7,480 | 16.06% | 3,279,150 |
| AMD | REDUCED | 4,928 | 5,103 | -3.43% | 2,902,384 |
| LLY | ADDED | 2,213 | 2,176 | 1.7% | 2,654,531 |
| TSLA | ADDED | 5,111 | 4,532 | 12.78% | 2,149,840 |
| META | ADDED | 3,611 | 3,130 | 15.37% | 2,033,823 |
| INTC | ADDED | 13,279 | 12,960 | 2.46% | 1,854,096 |
| PLTR | ADDED | 13,521 | 13,022 | 3.83% | 1,577,495 |
| LRCX | REDUCED | 3,416 | 3,507 | -2.59% | 1,480,109 |
| CAT | ADDED | 1,153 | 1,053 | 9.5% | 1,228,148 |
| WMT | ADDED | 10,469 | 9,567 | 9.43% | 1,185,769 |
| JPM | ADDED | 3,358 | 3,042 | 10.39% | 1,099,174 |
| KLAC | ADDED | 3,432 | 343 | 900.58% | 1,035,469 |
| COST | ADDED | 984 | 878 | 12.07% | 920,502 |
| V | ADDED | 2,413 | 1,898 | 27.13% | 827,889 |
| JNJ | ADDED | 3,012 | 2,385 | 26.29% | 764,991 |
| MRVL | ADDED | 2,230 | 2,025 | 10.12% | 664,268 |
| ABBV | REDUCED | 2,504 | 2,607 | -3.95% | 630,107 |
| NFLX | ADDED | 8,656 | 7,341 | 17.91% | 618,038 |
| CLS | ADDED | 1,605 | 1,535 | 4.56% | 585,504 |
| KO | REDUCED | 6,961 | 7,020 | -0.84% | 565,755 |
| ADI | REDUCED | 1,346 | 1,492 | -9.79% | 534,714 |
| MA | ADDED | 1,031 | 856 | 20.44% | 529,577 |
| CVX | REDUCED | 2,947 | 3,168 | -6.98% | 488,495 |
| MRK | REDUCED | 3,580 | 3,736 | -4.18% | 460,030 |
| LIN | ADDED | 879 | 776 | 13.27% | 456,148 |
| PANW | ADDED | 1,275 | 1,050 | 21.43% | 445,223 |
| HD | REDUCED | 1,256 | 1,312 | -4.27% | 443,043 |
| UNH | ADDED | 1,034 | 968 | 6.82% | 429,771 |
| SNDK | ADDED | 188 | 120 | 56.67% | 428,406 |
| GEV | ADDED | 362 | 345 | 4.93% | 425,628 |
| PG | ADDED | 2,790 | 2,592 | 7.64% | 409,126 |
| PEP | REDUCED | 2,958 | 3,189 | -7.24% | 400,513 |
| GS | ADDED | 385 | 323 | 19.2% | 389,377 |
| AMGN | REDUCED | 993 | 1,217 | -18.41% | 359,585 |
| RTX | REDUCED | 1,889 | 2,503 | -24.53% | 358,413 |
| STRL | NEW | 426 | - | - | 357,567 |
| WDC | ADDED | 566 | 491 | 15.27% | 336,403 |
| TER | REDUCED | 667 | 792 | -15.78% | 322,895 |
| GILD | ADDED | 2,552 | 2,173 | 17.44% | 322,429 |
| PM | ADDED | 1,773 | 1,612 | 9.99% | 320,753 |
| ORCL | ADDED | 1,947 | 1,495 | 30.23% | 285,343 |
| C | ADDED | 1,978 | 1,768 | 11.88% | 276,854 |
| NEE | REDUCED | 3,152 | 4,005 | -21.3% | 276,651 |
| NXPI | REDUCED | 931 | 1,139 | -18.26% | 261,639 |
| MCHP | REDUCED | 2,853 | 3,420 | -16.58% | 260,194 |
| BA | REDUCED | 1,119 | 1,277 | -12.37% | 242,230 |
| AXP | ADDED | 682 | 540 | 26.3% | 230,687 |
| TMO | ADDED | 450 | 360 | 25.0% | 225,612 |
| VZ | REDUCED | 5,312 | 7,303 | -27.26% | 224,899 |
| ALAB | ADDED | 458 | 352 | 30.11% | 221,268 |
| SBUX | ADDED | 2,161 | 1,865 | 15.87% | 220,833 |
| MCD | ADDED | 789 | 667 | 18.29% | 213,275 |
| ISRG | ADDED | 536 | 535 | 0.19% | 213,156 |
| PFE | ADDED | 8,795 | 8,647 | 1.71% | 211,792 |
| WBD | ADDED | 7,652 | 7,126 | 7.38% | 204,002 |
| T | ADDED | 9,721 | 6,616 | 46.93% | 201,225 |
| APP | ADDED | 389 | 359 | 8.36% | 200,424 |
| CMCSA | CLOSED OUT | 0 | 7,187 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 4,927 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 4,246 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,112 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,847 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 3,038 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 3,022 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 2,659 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 2,641 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 2,588 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,481 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 2,474 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| XRPZ | CLOSED OUT | 0 | 2,397 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,348 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 1,993 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 1,902 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 1,723 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 1,661 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 1,569 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,489 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 1,323 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 1,272 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| VYGR | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 967 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| BSOL | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 851 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 745 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 699 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 671 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 646 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 631 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 593 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 564 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 546 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 538 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 461 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 401 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| STBA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BANR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,146,550 | 9.7 | 151829.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,019,993 | 6.43 | 39674.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,605,905 | 5.14 | 48008.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,078,367 | 4.85 | 14168.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,847,381 | 3.66 | 23664.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,687,339 | 3.57 | 8930.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,426,612 | 3.44 | 126733.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,915,258 | 3.16 | 44949.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,282,301 | 2.29 | 39973.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,185,250 | 2.24 | 11220.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,110,370 | 2.2 | 22191.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,045,879 | 2.16 | 10201.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,731,839 | 1.99 | 15658.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,615,979 | 1.93 | 38236.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,519,268 | 1.88 | 3009.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,470,131 | 1.86 | 18214.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,285,201 | 1.76 | 9193.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,279,150 | 1.75 | 8681.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,902,384 | 1.55 | 4928.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,773,131 | 1.48 | 16299.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,682,128 | 1.43 | 7591.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,654,531 | 1.42 | 2213.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,203,919 | 1.18 | 7371.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,149,840 | 1.15 | 5111.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,125,278 | 1.14 | 21472.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,033,823 | 1.09 | 3611.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,854,096 | 0.99 | 13279.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,680,192 | 0.9 | 23124.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,634,050 | 0.87 | 2260.0 | |
| - | HBT FINL INC. | COM | 404111106 | 1,619,654 | 0.87 | 50630.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,577,495 | 0.84 | 13521.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,480,109 | 0.79 | 3416.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,459,749 | 0.78 | 29324.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,459,020 | 0.78 | 28823.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,441,172 | 0.77 | 7363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,426,847 | 0.76 | 8993.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,326,462 | 0.71 | 15094.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,315,525 | 0.7 | 2629.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,228,148 | 0.66 | 1153.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,185,769 | 0.63 | 10469.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,099,174 | 0.59 | 3358.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,076,888 | 0.58 | 21295.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,035,469 | 0.55 | 3432.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 988,993 | 0.53 | 540.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 920,502 | 0.49 | 984.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 905,267 | 0.48 | 17045.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 891,052 | 0.48 | 7586.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 875,145 | 0.47 | 6401.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 827,889 | 0.44 | 2413.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 764,991 | 0.41 | 3012.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 742,492 | 0.4 | 2491.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 664,268 | 0.36 | 2230.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 630,107 | 0.34 | 2504.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 618,038 | 0.33 | 8656.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 585,600 | 0.31 | 1621.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 585,504 | 0.31 | 1605.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 567,962 | 0.3 | 2717.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 565,755 | 0.3 | 6961.0 |
| - | QUALCOMM INC | COM | 747525103 | 563,610 | 0.3 | 3050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 555,895 | 0.3 | 10936.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 544,958 | 0.29 | 701.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 534,714 | 0.29 | 1346.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,577 | 0.28 | 1031.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 488,495 | 0.26 | 2947.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 483,179 | 0.26 | 8480.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 460,030 | 0.25 | 3580.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 456,148 | 0.24 | 879.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 445,223 | 0.24 | 1275.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 443,043 | 0.24 | 1256.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,771 | 0.23 | 1034.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 428,406 | 0.23 | 188.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 425,628 | 0.23 | 362.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 409,126 | 0.22 | 2790.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 400,513 | 0.21 | 2958.0 |
| - | LOWES COS INC | COM | 548661107 | 396,662 | 0.21 | 1799.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,377 | 0.21 | 385.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 384,979 | 0.21 | 21580.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 365,537 | 0.2 | 184.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 359,585 | 0.19 | 993.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 358,413 | 0.19 | 1889.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 357,567 | 0.19 | 426.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 337,832 | 0.18 | 4088.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 336,403 | 0.18 | 566.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 322,895 | 0.17 | 667.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 322,429 | 0.17 | 2552.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 320,753 | 0.17 | 1773.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,456 | 0.17 | 1104.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 296,696 | 0.16 | 1626.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 292,887 | 0.16 | 16262.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 285,343 | 0.15 | 1947.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,269 | 0.15 | 1402.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 279,191 | 0.15 | 1508.0 | |
| - | CORNING INC | COM | 219350105 | 278,271 | 0.15 | 1089.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 276,854 | 0.15 | 1978.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 276,651 | 0.15 | 3152.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 276,472 | 0.15 | 200.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 266,727 | 0.14 | 1221.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 264,021 | 0.14 | 1171.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 261,639 | 0.14 | 931.0 |
| - | TJX COS INC NEW | COM | 872540109 | 260,883 | 0.14 | 1722.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,618 | 0.14 | 318.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,194 | 0.14 | 2853.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 244,900 | 0.13 | 2531.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 242,230 | 0.13 | 1119.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 240,218 | 0.13 | 503.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 230,687 | 0.12 | 682.0 |
| - | UNION PAC CORP | COM | 907818108 | 228,752 | 0.12 | 841.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,612 | 0.12 | 450.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,899 | 0.12 | 5312.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 224,178 | 0.12 | 3102.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 221,268 | 0.12 | 458.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 220,833 | 0.12 | 2161.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,561 | 0.12 | 440.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 213,275 | 0.11 | 789.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,156 | 0.11 | 536.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 211,792 | 0.11 | 8795.0 |
| - | DISNEY WALT CO | COM | 254687106 | 209,058 | 0.11 | 2172.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 204,002 | 0.11 | 7652.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 201,225 | 0.11 | 9721.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 200,424 | 0.11 | 389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 187,065,181 | 120 | 10.363222 | 0.501702 | 16.198127 |
| 2026-03-31 | 2026-05-06 | 168,869,856 | 667 | 9.608442 | 0.475711 | 15.732165 |
| 2025-12-31 | 2026-01-16 | 137,279,807 | 96 | 9.616568 | 0.466726 | 15.282685 |
| 2025-09-30 | 2026-01-16 | 136,201,296 | 101 | 10.198773 | 0.498322 | 16.746263 |
| 2025-06-30 | 2026-01-16 | 110,814,074 | 80 | 8.742786 | 0.429009 | 14.343861 |
| 2025-03-31 | 2025-04-25 | 96,497,391 | 41 | 2.819314 | 0.134062 | 4.467268 |
| 2024-12-31 | 2025-01-17 | 102,362,602 | 39 | 2.855299 | 0.132704 | 4.132986 |