Adirondack Trust Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Adirondack Trust Co. reported 504 stock positions worth $238.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 57 and reduced 92. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +177%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001054257
Portfolio Value
$238.9M (Q1 2024)
SEC Filing
0001054257-24-000004 ↗ filed Apr 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.9M $238.9M Q1 2024 Q2 2024: $244.9M Q2 2024 Q3 2024: $259.6M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.4M Q2 2025 Q3 2025: $298.2M Q3 2025 Q4 2025: $304.0M Q4 2025 Q1 2026: $297.6M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 504 stocks · $238.9M

SPY SS SPDR S&P 500 ETF Trust-US 11.71% 53,503 $28.0M Reduce -0.3%
AAPL Apple Inc. 5.22% 72,724 $12.5M Reduce -0.4%
MSFT Microsoft Corp. 4.31% 24,501 $10.3M Reduce -0.5%
NVDA Nvidia Corp. 3.74% 9,880 $8.9M Reduce -3.0%
AMZN Amazon.com Inc. 2.78% 36,878 $6.7M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.58% 11,099 $6.2M Reduce -0.4%
PG The Procter & Gamble Co. 2.05% 30,252 $4.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.91% 22,770 $4.6M Reduce -1.2%
TIP iShares Tips Bond ETF 1.76% 39,177 $4.2M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.73% 37,340 $4.1M Reduce -0.5%
JNJ Johnson & Johnson 1.67% 25,252 $4.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 9,364 $3.9M Reduce -0.9%
HD Home Depot Inc. 1.60% 9,960 $3.8M Reduce -0.9%
PEP Pepsico Inc. 1.59% 21,773 $3.8M Reduce -0.5%
LLY Eli Lilly & Co. 1.51% 4,632 $3.6M Reduce -0.6%
AGG iShares Core U.S. Aggregate 1.45% 35,297 $3.5M Reduce -0.1%
MCD McDonald's Corp. 1.43% 12,078 $3.4M Reduce -0.7%
CAT Caterpillar Inc. 1.36% 8,864 $3.2M Reduce -0.7%
ABBV Abbvie Inc. 1.22% 15,988 $2.9M Reduce -0.7%
XOM Exxon Mobil Corp. 1.21% 24,768 $2.9M Add +0.2%
LMT Lockheed Martin Corp. 1.15% 6,017 $2.7M Reduce -0.4%
META Meta Platforms Inc. Class A 1.07% 5,259 $2.6M Reduce -1.6%
CVX Chevron Corp. 1.02% 15,519 $2.4M Reduce -1.3%
VTHR Vanguard Russell 3000 1.02% 10,449 $2.4M No change
WM Waste Management Inc. 0.97% 10,898 $2.3M No change
INTC Intel Corp. 0.96% 51,783 $2.3M Add +0.5%
IWF iShares Russell 1000 Growth 0.90% 6,384 $2.2M Reduce -6.2%
XLK SS Technology Select Sector 0.83% 9,535 $2.0M Add +2.8%
KO The Coca-Cola Co. 0.81% 31,712 $1.9M Add +0.1%
NEE Nextera Energy Inc. 0.74% 27,592 $1.8M Reduce -1.3%
QCOM Qualcomm Inc. 0.72% 10,185 $1.7M Reduce -0.8%
AMAT Applied Materials Inc. 0.72% 8,285 $1.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.71% 33,908 $1.7M Reduce -1.6%
PSX Phillips 66 0.70% 10,202 $1.7M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 8,531 $1.6M Add +0.4%
VZ Verizon Communications Inc. 0.65% 36,758 $1.5M Reduce -2.0%
PFE Pfizer Inc. 0.64% 55,456 $1.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 12,574 $1.5M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 4,397 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.63% 27,880 $1.5M Reduce -2.0%
SYK Stryker Corp. 0.63% 4,206 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 6,000 $1.5M No change
WMT Walmart Inc. 0.62% 24,606 $1.5M Reduce -0.3%
MRK Merck & Co. Inc. 0.62% 11,167 $1.5M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.61% 5,580 $1.5M No change
V Visa Inc. Class A 0.60% 5,111 $1.4M Reduce -1.0%
OEF iShares S&P 100 ETF 0.58% 5,610 $1.4M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.58% 67,691 $1.4M Add +8.3%
UNH Unitedhealth Group Inc. 0.53% 2,578 $1.3M Reduce -1.8%
MET Metlife Inc. 0.52% 16,776 $1.2M Reduce -1.1%
CL Colgate-Palmolive Co. 0.52% 13,740 $1.2M Reduce -1.3%
COST Costco Wholesale Corp. 0.50% 1,619 $1.2M Reduce -0.9%
SO The Southern Co. 0.49% 16,349 $1.2M Reduce -1.2%
BLK BlackRock Finance Inc. 0.46% 1,318 $1.1M Reduce -9.0%
AMD Advanced Micro Devices 0.46% 6,068 $1.1M Reduce -5.1%
DHR Danaher Corp. 0.46% 4,359 $1.1M Reduce -1.9%
ORCL Oracle Corp. 0.45% 8,639 $1.1M Reduce -2.2%
ACN Accenture PLC Class A 0.44% 3,056 $1.1M Reduce -1.4%
ADP Automatic Data Processing 0.43% 4,104 $1.0M No change
CSX CSX Corp. 0.43% 27,535 $1.0M Reduce -0.1%
ABT Abbott Laboratories 0.41% 8,614 $979K Reduce -1.1%
CVS CVS Health Corp. 0.40% 11,976 $955K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.38% 11,447 $914K Reduce -4.0%
VLO Valero Energy Corp. 0.38% 5,254 $897K Reduce -4.3%
TGT Target Corp. 0.37% 5,034 $892K Reduce -1.0%
TSLA Tesla Inc. 0.37% 5,069 $891K Reduce -1.3%
GD General Dynamics Corp. 0.36% 3,021 $853K Reduce -2.5%
AMGN Amgen Inc. 0.34% 2,869 $816K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 20,559 $779K Reduce -1.7%
LOW Lowe's Cos Inc. 0.33% 3,052 $777K Reduce -1.0%
HON Honeywell International Inc. 0.31% 3,591 $737K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.28% 10,892 $662K Reduce -81.4%
T AT&T Inc. 0.27% 36,244 $638K Add +0.3%
NKE Nike Inc. Class B 0.26% 6,592 $620K Reduce -2.1%
XLF SS Financial Select Sector 0.25% 14,386 $606K Add +1.8%
XLV SS Health Care Select Sector 0.25% 4,089 $604K Add +27.1%
DE Deere & Co. 0.25% 1,465 $602K No change
XLE SS Energy Select Sector 0.24% 6,085 $574K Add +26.4%
EMR Emerson Electric Co. 0.24% 4,982 $565K Reduce -1.1%
C Citigroup Inc. 0.23% 8,801 $557K Reduce -1.3%
AMT American Tower Corp. 0.23% 2,813 $556K Add +2.1%
ADBE Adobe Inc. 0.23% 1,093 $551K Add +1.4%
AROW Arrow Financial Corp. 0.23% 21,984 $550K No change
NFLX Netflix Inc. 0.23% 904 $549K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.22% 2,997 $537K No change
SMH Vaneck Semiconductor ETF 0.22% 2,341 $527K Add +6.7%
XLC SS Comm Select Sector SPDR 0.22% 6,374 $520K Add +7.3%
MS Morgan Stanley 0.21% 5,453 $513K Reduce -1.4%
AXP American Express Co. 0.21% 2,171 $494K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.19% 2,980 $464K No change
NUE Nucor Corp. 0.19% 2,310 $457K No change
DUK Duke Energy Corp. 0.19% 4,695 $454K Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 9,118 $448K Add +176.8%
DOW Dow Inc. 0.18% 7,616 $441K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.18% 8,763 $440K No change
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.18% 4,397 $431K Reduce -17.3%
BND Vanguard Total Bond Market 0.18% 5,881 $427K No change
PRU Prudential Financial Inc. 0.18% 3,602 $423K Reduce -2.5%
UPS United Parcel Service Class B 0.18% 2,833 $421K Reduce -0.0%
WMB Williams Cos Inc. 0.18% 10,776 $420K Reduce -2.2%
CRM Salesforce Inc. 0.17% 1,350 $407K Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.17% 422 $406K Reduce -3.6%
IBDU iShares Ibonds Dec 2029 Term 0.17% 17,492 $399K Add +38.6%
IWO iShares Russell 2000 Growth 0.16% 1,448 $392K Reduce -8.2%
GLW Corning Inc. 0.16% 11,695 $385K No change
COP Conocophillips 0.16% 2,990 $381K No change
MA Mastercard Inc. Class A 0.16% 775 $373K Add +0.4%
MMM 3M Co. 0.15% 3,472 $368K Reduce -0.8%
BA The Boeing Co. 0.15% 1,872 $361K No change
NOC Northrop Grumman Corp. 0.14% 700 $335K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.14% 7,584 $329K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.14% 2,532 $328K No change
IBDT iShares Ibonds Dec 2028 ETF 0.13% 12,835 $320K Add +24.6%
SBUX Starbucks Corp. 0.13% 3,457 $316K Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 14,617 $313K Add +33.0%
IWM iShares Russell 2000 ETF 0.13% 1,448 $305K No change
BDX Becton Dickinson and Co. 0.13% 1,210 $299K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.13% 3,557 $299K No change
IBDR iShares Ibonds Dec 2026 Term 0.12% 11,892 $283K Add +135.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 11,637 $277K Add +28.9%
ITW Illinois Tool Works 0.11% 1,008 $270K No change
IYK iShares US Consumer Staples 0.11% 3,970 $268K Add +3.9%
GLD SPDR Gold Shares 0.11% 1,305 $268K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,447 $264K Add +1.0%
CARR Carrier Global Corp. 0.11% 4,478 $260K No change
D Dominion Energy Inc. 0.11% 5,248 $258K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.11% 1,270 $256K No change
FDX FedEx Corp. 0.11% 875 $253K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.10% 1,009 $244K Reduce -7.0%
TD Toronto-Dominion Bank 0.10% 3,843 $232K No change
XLI SS Industrial Select Sector 0.10% 1,803 $227K Add +10.1%
CMI Cummins Inc. 0.10% 770 $227K No change
OTIS Otis Worldwide Corp. 0.09% 2,283 $227K No change
SUSA iShares ESG Optimized MSCI U 0.09% 2,050 $224K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,190 $217K No change
UNP Union Pacific Corp. 0.09% 878 $216K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 508 $212K No change
EPD Enterprise Products Partners 0.09% 7,011 $205K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 1,587 $200K No change
PM Philip Morris International 0.08% 2,134 $196K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,460 $192K No change
MCK McKesson Corp. 0.08% 355 $191K Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.08% 10,800 $190K No change
CMC Commercial Metals Co. 0.08% 3,200 $188K No change
GIS General Mills Inc. 0.08% 2,621 $183K Add +2.6%
IBDP iShares Ibonds Dec 2024 Term 0.08% 7,218 $181K Add +0.7%
DAR Darling Ingredients Inc. 0.07% 3,622 $168K Add +0.6%
ESP Espey MFG & Electronics Corp. 0.07% 6,373 $161K Add +7.2%
DVY iShares Select Dividend ETF 0.07% 1,300 $160K No change
GILD Gilead Sciences Inc. 0.07% 2,130 $156K No change
AIQ Global X Art Intel & Tech 0.07% 4,593 $156K Add +5.8%
OKE Oneok Inc. 0.06% 1,930 $155K No change
MPLX MPLX LP 0.06% 3,700 $154K No change
TDVG T Rowe Price Dividend Growth 0.06% 4,037 $153K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 6,183 $153K Add +43.8%
MRVL Marvell Technology Inc. 0.06% 2,145 $152K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.06% 1,312 $151K No change
MO Altria Group Inc. 0.06% 3,379 $147K No change
CNP Centerpoint Energy Inc. 0.06% 5,100 $145K No change
TRV The Travelers Cos Inc. 0.06% 630 $145K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 2,000 $144K No change
PANW Palo Alto Networks Inc. 0.06% 505 $143K No change
EME Emcor Group Inc. 0.06% 400 $140K No change
DVN Devon Energy Corp. 0.06% 2,757 $138K No change
ETN Eaton Corp. PLC 0.06% 437 $137K No change
XBI SS SPDR S&P Biotech ETF 0.06% 1,390 $132K No change
IBDX iShares Ibonds Dec 2032 TC 0.05% 5,218 $129K Add +14.5%
M D C HLDGS INC 0.05% 2,000 $126K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,604 $123K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.05% 1,754 $123K No change
PWR Quanta Services Inc. 0.05% 465 $121K No change
XLY SS Consumer Disc Select Sect 0.05% 640 $118K No change
EXC Exelon Corp. 0.05% 3,059 $115K No change
DTE DTE Energy Company 0.05% 1,010 $113K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,087 $110K No change
PHM Pultegroup Inc. 0.05% 902 $109K No change
YUM Yum! Brands Inc. 0.05% 780 $108K No change
VTWO Vanguard Russell 2000 ETF 0.04% 1,221 $104K No change
ALL Allstate Corp. 0.04% 600 $104K No change
HUBS HubSpot Inc. 0.04% 160 $100K No change
WFC Wells Fargo & Co. 0.04% 1,714 $99K Add +10.9%
HSY The Hershey Co. 0.04% 497 $97K No change
CLX Clorox Company 0.04% 625 $96K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,500 $96K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 93 $95K No change
USB US Bancorp 0.04% 2,111 $94K Reduce -4.2%
AIN Albany Intl Corp. Class A 0.04% 1,000 $94K No change
ETR Entergy Corp. 0.04% 859 $91K No change
SLV iShares Silver Trust 0.04% 3,810 $87K No change
LSBDX Loomis Sayles Income Fund 0.04% 7,461 $86K No change
CASY Casey's General Stores Inc. 0.04% 270 $86K No change
BP BP PLC-Spons ADR 0.04% 2,277 $86K No change
LEN Lennar Corp. Class A 0.04% 490 $84K No change
SRE Sempra 0.04% 1,170 $84K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 3,282 $84K Add +5462.7%
ENB Enbridge Inc. 0.03% 2,295 $83K No change
WLY Wiley (john) & Sons Class A 0.03% 2,100 $80K No change
GEHC GE Healthcare Technology 0.03% 880 $80K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 768 $80K No change
AXON Axon Enterprise Inc. 0.03% 250 $78K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 714 $78K No change
GOVT iShares US Treasury Bond ETF 0.03% 3,383 $77K No change
SYY Sysco Corp. 0.03% 908 $74K No change
K Kellanova 0.03% 1,267 $73K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 444 $72K Add +263.9%
SHW The Sherwin-Williams Co. 0.03% 203 $71K Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 800 $70K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 1,500 $70K No change
ANET Arista Networks Inc. 0.03% 240 $70K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 690 $70K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 380 $69K No change
XLB SS Materials Select Sector 0.03% 741 $69K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,009 $68K Add +1.0%
AVY Avery Dennison Corp. 0.03% 300 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 500 $66K No change
MLI Mueller Industries Inc. 0.03% 1,200 $65K No change
PIO Invesco Global Water ETF 0.03% 1,500 $65K No change
ITB iShares U.S. Home Constructi 0.03% 554 $64K Reduce -21.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 66 $64K No change
IVV iShares Core S&P 500 ETF 0.03% 121 $64K No change
VSH Vishay Intertechnology Inc. 0.03% 2,800 $64K No change
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.03% 114 $63K Reduce -8.1%
MGRC McGrath Rentcorp 0.03% 500 $62K No change
COF Capital One Financial Corp. 0.02% 397 $59K Add +19.2%
TXN Texas Instruments Inc. 0.02% 335 $58K Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 887 $58K No change
DFS Discover Financial Services 0.02% 440 $58K No change
ATR Aptargroup Inc. 0.02% 400 $58K No change
LRCX Lam Research Corp. 0.02% 59 $57K No change
CNX CNX Resources Corp. 0.02% 2,400 $57K No change
EWY iShares MSCI South Korea ETF 0.02% 833 $56K No change
CBSH Commerce Bancshares Inc. 0.02% 1,050 $56K No change
DDOG Datadog Inc. Class A 0.02% 449 $55K No change
TMO Thermo Fisher Scientific Inc. 0.02% 95 $55K No change
BSX Boston Scientific Corp. 0.02% 806 $55K Add +1.1%
IYW iShares Ustechnology ETF 0.02% 402 $54K No change
AEP American Electric Power 0.02% 625 $54K No change
GATX Gatx Corp. 0.02% 400 $54K No change
XLP SS Consumer Staples Sel Sect 0.02% 700 $53K No change
PNC PNC Financial Services Group 0.02% 324 $52K No change
SMCI Super Micro Computer Inc. 0.02% 50 $51K No change
DHI D.R. Horton Inc. 0.02% 298 $49K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 352 $48K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 686 $47K Add +535.2%
NEM Newmont Corp. 0.02% 1,312 $47K No change
EEM iShares MSCI Emerging Market 0.02% 1,140 $47K No change
RGEN Repligen Corp. 0.02% 250 $46K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 375 $46K No change
ET Energy Transfer LP 0.02% 2,900 $46K No change
SCL Stepan Co. 0.02% 500 $45K No change
PH Parker Hannifin Corp. 0.02% 81 $45K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 500 $44K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 3,300 $44K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 1,257 $44K Reduce -1.2%
HUBG Hub Group Inc. Class A 0.02% 1,000 $43K Reduce -50.0%
FLEX Flex Ltd. 0.02% 1,500 $43K No change
BAX Baxter International Inc. 0.02% 1,000 $43K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 770 $42K No change
SWAV Shockwave Medical Inc. 0.02% 127 $41K No change
ICLN iShares Global Clean Energy 0.02% 2,843 $40K Reduce -1.2%
SAP Sap SE-Sponsored ADR 0.02% 199 $39K No change
NSC Norfolk Southern Corp. 0.02% 150 $38K No change
ED Consolidated Edison Inc. 0.02% 416 $38K Add +26.4%
SU Suncor Energy Inc. 0.02% 1,000 $37K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 622 $36K Add +14.6%
AMP Ameriprise Financial Inc. 0.01% 79 $35K No change
ICE Intercontinental Exchange Inc. 0.01% 250 $34K No change
TMDX Transmedics Group Inc. 0.01% 460 $34K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 2,900 $32K No change
PINS Pinterest Inc. Class A 0.01% 915 $32K No change
MDB Mongodb Inc. 0.01% 88 $32K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 125 $31K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,260 $31K No change
XEL Xcel Energy Inc. 0.01% 562 $30K No change
CSIQ Canadian Solar Inc. 0.01% 1,500 $30K No change
SPIP SS SPDR P Tips ETF 0.01% 1,131 $29K No change
NVS Novartis AG-Sponsored ADR 0.01% 289 $28K No change
IBKR Interactive Brokers Gro Class A 0.01% 250 $28K No change
CTRA Coterra Energy Inc. 0.01% 1,000 $28K No change
DFH Dream Finders Homes Inc. Class A 0.01% 615 $27K No change
FCX Freeport-McMoran Inc. 0.01% 570 $27K No change
BBY Best Buy Co. Inc. 0.01% 325 $27K No change
DLTR Dollar Tree Inc. 0.01% 200 $27K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 385 $26K No change
VNQ Vanguard Real Estate ETF 0.01% 300 $26K Reduce -14.3%
HYDB iShares High Yield Systemati 0.01% 554 $26K No change
PNR Pentair PLC 0.01% 300 $26K No change
PXD Pioneer Natural Resources Co. 0.01% 97 $25K No change
MDU Mdu Resources Group Inc. 0.01% 1,000 $25K No change
FITB Fifth Third Bancorp 0.01% 675 $25K No change
VRSK Verisk Analytics Inc. 0.01% 105 $25K No change
ISRG Intuitive Surgical Inc. 0.01% 62 $25K Add +3.3%
TTE Totalenergies SE -Spon ADR 0.01% 351 $24K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $24K No change
PPA Invesco Aerospace & Defense 0.01% 235 $24K No change
FANG Diamondback Energy Inc. 0.01% 120 $24K Reduce -29.4%
KMI Kinder Morgan Inc. 0.01% 1,261 $23K No change
CARG Cargurus Inc. 0.01% 1,000 $23K No change
MELI MercadoLibre Inc. 0.01% 15 $23K No change
DAL Delta Air Lines Inc. 0.01% 455 $22K No change
FNF Fidelity National Financial 0.01% 400 $21K No change
DEO Diageo PLC-Sponsored ADR 0.01% 134 $20K No change
SIEGY Siemens AG-Spons ADR 0.01% 202 $19K No change
IWP iShares Russell Mid-Cap Grow 0.01% 166 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,550 $19K No change
FICO Fair Isaac Corp. 0.01% 15 $19K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 300 $19K No change
FLGT Fulgent Genetics Inc. 0.01% 860 $19K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $18K No change
MKL Markel Group Inc. 0.01% 12 $18K Add +20.0%
WIX Wix.com Ltd. 0.01% 128 $18K No change
PCRX Pacira Biosciences Inc. 0.01% 600 $18K No change
BIIB Biogen Inc. 0.01% 81 $17K Add +1.3%
ECL Ecolab Inc. 0.01% 75 $17K No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.01% 875 $17K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 320 $17K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 718 $17K No change
SNPS Synopsys Inc. 0.01% 29 $17K No change
MAR Marriott International Class A 0.01% 65 $16K No change
LULU Lululemon Athletica Inc. 0.01% 41 $16K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.01% 207 $16K No change
EXAS Exact Sciences Corp. 0.01% 228 $16K Add +1.3%
CRAI Cra International Inc. 0.01% 105 $16K No change
CNQ Canadian Natural Resources 0.01% 205 $16K No change
SMID Smith-Midland Corp. 0.01% 330 $16K No change
FROG Jfrog Ltd. 0.01% 345 $15K No change
PODD Insulet Corp. 0.01% 87 $15K Add +2.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,000 $15K No change
NFG National Fuel Gas Co. 0.01% 275 $15K No change
EOG EOG Resources Inc. 0.01% 115 $15K No change
DOCU Docusign Inc. 0.01% 235 $14K No change
ZTS Zoetis Inc. 0.01% 82 $14K No change
DLR Digital Realty Trust Inc. 0.01% 95 $14K Add +20.3%
PGX Invesco Preferred ETF 0.01% 1,150 $14K No change
DNP DNP Select Income Fund Inc. 0.01% 1,500 $14K No change
ADSK Autodesk Inc. 0.01% 50 $13K No change
PUBM Pubmatic Inc. Class A 0.01% 549 $13K No change
INTU Intuit Inc. 0.01% 20 $13K Add +5.3%
SCHA Schwab US Small-Cap ETF 0.01% 262 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 361 $13K No change
LECO Lincoln Electric Holdings 0.01% 50 $13K No change
MITK Mitek Systems Inc. 0.01% 900 $13K No change
SCHW Schwab (charles) Corp. 0.01% 173 $13K Add +4.8%
ARM Arm Holdings PLC-ADR 0.01% 100 $12K No change
IP International Paper Co. 0.01% 320 $12K No change
LFUS Littelfuse Inc. 0.01% 50 $12K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 205 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 51 $12K No change
OXY Occidental Petroleum Corp. 0.00% 175 $11K No change
ETSY Etsy Inc. 0.00% 165 $11K No change
PAYX Paychex Inc. 0.00% 92 $11K No change
APPN Appian Corp. Class A 0.00% 280 $11K No change
EBAY eBay Inc. 0.00% 207 $11K No change
NTAP Netapp Inc. 0.00% 100 $10K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 925 $10K No change
DVA Davita Inc. 0.00% 75 $10K No change
SMMT Summit Therapeutics Inc. 0.00% 2,500 $10K No change
PEG Public Service Enterprise GP 0.00% 155 $10K No change
SPG Simon Property Group Inc. 0.00% 66 $10K No change
FLIN Franklin Ftse India ETF 0.00% 278 $10K No change
IDX Vaneck Indonesia Index ETF 0.00% 627 $10K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 855 $10K No change
EWC iShares MSCI Canada ETF 0.00% 250 $10K No change
NDAQ Nasdaq Inc. 0.00% 150 $9K No change
CRUS Cirrus Logic Inc. 0.00% 100 $9K No change
TTC Toro Co. 0.00% 100 $9K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 340 $9K No change
ABM Abm Industries Inc. 0.00% 200 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 60 $9K No change
FRPT Freshpet Inc. 0.00% 75 $9K No change
FTV Fortive Corp. 0.00% 100 $9K No change
UL Unilever PLC 0.00% 170 $9K No change
GS Goldman Sachs Group Inc. 0.00% 20 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 54 $8K No change
SIX Six Flags Entertainment Corp. 0.00% 315 $8K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $8K No change
FNB FNB Corp. 0.00% 550 $8K No change
NAD Nuveen Quality Municipal Inc. 0.00% 669 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 215 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 150 $8K No change
PLD Prologis Inc. 0.00% 58 $8K No change
EWA iShares MSCI Australia ETF 0.00% 300 $7K No change
WFCF Where Food Comes From Inc. 0.00% 700 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K No change
HOG Harley-Davidson Inc. 0.00% 165 $7K No change
ALLE Allegion PLC 0.00% 52 $7K No change
KLAC KLA Corp. 0.00% 10 $7K No change
TWLO Twilio Inc. Class A 0.00% 113 $7K No change
DCI Donaldson Co. Inc. 0.00% 91 $7K No change
W Wayfair Inc. Class A 0.00% 100 $7K No change
DCBO Docebo Inc. 0.00% 135 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 75 $7K No change
TREX Trex Company Inc. 0.00% 65 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 272 $6K No change
TXT Textron Inc. 0.00% 65 $6K No change
DJT Trump Media & Technology Gro 0.00% 100 $6K New
ROKU Roku Inc. 0.00% 95 $6K No change
CLPT Clearpoint Neuro Inc. 0.00% 880 $6K No change
DIBS 1STDIBS.COM Inc. 0.00% 955 $6K No change
FVRR Fiverr International Ltd. 0.00% 270 $6K No change
WT Wisdomtree Inc. 0.00% 600 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
CNI Canadian Natl Railway Co. 0.00% 40 $5K No change
CUBE Cubesmart 0.00% 116 $5K No change
RHP Ryman Hospitality Properties 0.00% 45 $5K No change
PLUG Plug Power Inc. 0.00% 1,500 $5K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 39 $5K No change
RMNI Rimini Street Inc. 0.00% 1,565 $5K No change
CME Cme Group Inc. 0.00% 23 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $5K Reduce -29.2%
TDOC Teladoc Health Inc. 0.00% 327 $5K No change
EWS iShares MSCI Singapore ETF 0.00% 264 $5K No change
AMKR Amkor Technology Inc. 0.00% 150 $5K No change
ONTF ON24 Inc. 0.00% 675 $5K No change
MGM MGM Resorts International 0.00% 97 $5K New
ZUO Zuora Inc. Class A 0.00% 494 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 97 $4K New
MGNX Macrogenics Inc. 0.00% 294 $4K No change
TAN Invesco Solar ETF 0.00% 95 $4K No change
VPU Vanguard Utilities ETF 0.00% 30 $4K Reduce -62.5%
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
CMPS Compass Pathways PLC 0.00% 505 $4K No change
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.00% 320 $4K No change
TDC Teradata Corp. 0.00% 105 $4K No change
UPST Upstart Holdings Inc. 0.00% 150 $4K No change
FSLY Fastly Inc. Class A 0.00% 310 $4K No change
LAND Gladstone Land Corp. 0.00% 300 $4K No change
DOOR Masonite International Corp. 0.00% 30 $4K No change
ADMA Adma Biologics Inc. 0.00% 585 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 75 $4K No change
CFLT Confluent Inc. Class A 0.00% 123 $4K No change
BVS Bioventus Inc. Class A 0.00% 682 $4K No change
OPRA Opera Ltd.-ADR 0.00% 224 $4K No change
OC Owens Corning 0.00% 21 $4K New
FTNT Fortinet Inc. 0.00% 50 $3K No change
MFC Manulife Financial Corp. 0.00% 134 $3K No change
MTN Vail Resorts Inc. 0.00% 15 $3K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 103 $3K No change
ALGN Align Technology Inc. 0.00% 10 $3K No change
THRY Thryv Holdings Inc. 0.00% 147 $3K No change
SPOT Spotify Technology SA 0.00% 12 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 27 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 50 $3K No change
PBE Invesco Biotechnology & Geno 0.00% 47 $3K No change
MDXG Mimedx Group Inc. 0.00% 390 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 690 $3K No change
CCRD Corecard Corp. 0.00% 265 $3K No change
RBLX Roblox Corp. Class A 0.00% 76 $3K No change
CLM Cornerstone Strategic Invest 0.00% 380 $3K No change
RLAY Relay Therapeutics Inc. 0.00% 344 $3K No change
CB Chubb Ltd. 0.00% 11 $3K New
PPL PPL Corp. 0.00% 100 $3K No change
EA Electronic Arts Inc. 0.00% 20 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 161 $3K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 22 $2K No change
IBRX Immunitybio Inc. 0.00% 450 $2K No change
WHR Whirlpool Corp. 0.00% 20 $2K No change
BAND Bandwidth Inc. Class A 0.00% 130 $2K No change
GH Guardant Health Inc. 0.00% 115 $2K No change
S Sentinelone Inc. Class A 0.00% 101 $2K No change
LUNR Intuitive Machines Inc. 0.00% 370 $2K New
BE Bloom Energy Corp. Class A 0.00% 200 $2K No change
B Barrick Gold Corp. 0.00% 135 $2K No change
DGX Quest Diagnostics Inc. 0.00% 16 $2K New
FE Firstenergy Corp. 0.00% 55 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 35 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,739 $2K No change
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
CHGG Chegg Inc. 0.00% 250 $2K No change
KR Kroger Co. 0.00% 32 $2K No change
VNT Vontier Corp. 0.00% 40 $2K No change
MASI Masimo Corp. 0.00% 12 $2K No change
AIIYX Invesco Eqv Intl Eqty-Y 0.00% 71 $2K No change
CMBMF Cambium Networks Corp. 0.00% 380 $2K No change
ACM Aecom 0.00% 16 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 28 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 24 $2K No change
BMTX BM Technologies Inc. 0.00% 880 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 12 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $890 No change
ROST Ross Stores Inc. 0.00% 5 $733 New
VREX Varex Imaging Corp. 0.00% 40 $723 No change
LNG Cheniere Energy Inc. 0.00% 4 $645 New
OM Outset Medical Inc. 0.00% 280 $621 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 14 $582 No change
SFIX Stitch Fix Inc. Class A 0.00% 195 $512 No change
FTHM Fathom Holdings Inc. 0.00% 230 $457 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $423 No change
CHWY Chewy Inc. Class A 0.00% 25 $397 No change
ROK Rockwell Automation Inc. 0.00% 1 $291 New
EFX Equifax Inc. 0.00% 1 $267 New
IRBTQ Irobot Corp. 0.00% 30 $262 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 100 $243 No change
ODFL Old Dominion Freight Line 0.00% 1 $219 New
BZUN Baozun Inc.-SPN ADR 0.00% 75 $171 No change
LEN.B Lennar Corp. Class B 0.00% 1 $154 No change
GME Gamestop Corp. Class A 0.00% 12 $150 No change
NVTAQ Invitae Corp. 0.00% 125 $1 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.4% 5.22% −0.48
MCD McDonald's Corp. Reduce -0.7% 1.43% −0.11
JNJ Johnson & Johnson Reduce -0.8% 1.67% −0.10
MSFT Microsoft Corp. Reduce -0.5% 4.31% −0.09
TSLA Tesla Inc. Reduce -1.3% 0.37% −0.07
AMD Advanced Micro Devices Reduce -5.1% 0.46% −0.07
IWF iShares Russell 1000 Growth Reduce -6.2% 0.90% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 11.71% −0.07
META Meta Platforms Inc. Class A Reduce -1.6% 1.07% −0.06
ACN Accenture PLC Class A Reduce -1.4% 0.44% −0.06
HD Home Depot Inc. Reduce -0.9% 1.60% −0.05
TIP iShares Tips Bond ETF Reduce -0.5% 1.76% −0.05
AMZN Amazon.com Inc. Reduce -0.6% 2.78% −0.05
BLK BlackRock Finance Inc. Reduce -9.0% 0.46% −0.05
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W Reduce -17.3% 0.18% −0.04
NKE Nike Inc. Class B Reduce -2.1% 0.26% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 1.45% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.41% −0.04
V Visa Inc. Class A Reduce -1.0% 0.60% −0.03
PG The Procter & Gamble Co. Reduce -0.5% 2.05% −0.03
DHR Danaher Corp. Reduce -1.9% 0.46% −0.03
COST Costco Wholesale Corp. Reduce -0.9% 0.50% −0.03
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -1.8% 0.53% −0.03
CSX CSX Corp. Reduce -0.1% 0.43% −0.02
AMAT Applied Materials Inc. Reduce -2.4% 0.72% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.65% −0.02
CRM Salesforce Inc. Reduce -3.9% 0.17% −0.02
IWO iShares Russell 2000 Growth Reduce -8.2% 0.16% −0.02
IJH iShares Core S&P Midcap ETF Reduce -81.4% 0.28% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.38% −0.02
NFLX Netflix Inc. Reduce -3.9% 0.23% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.73% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.6% 0.17% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.71% −0.01
SBUX Starbucks Corp. Reduce -0.0% 0.13% −0.01
LLY Eli Lilly & Co. Reduce -0.6% 1.51% −0.01
UNP Union Pacific Corp. Reduce -3.0% 0.09% −0.01
GD General Dynamics Corp. Reduce -2.5% 0.36% −0.01
CVX Chevron Corp. Reduce -1.3% 1.02% −0.01
APD Air Products & Chemicals Inc. Reduce -7.0% 0.10% −0.01
ABBV Abbvie Inc. Reduce -0.7% 1.22% −0.01
NOC Northrop Grumman Corp. Reduce -5.0% 0.14% −0.01
ITB iShares U.S. Home Constructi Reduce -21.3% 0.03% −0.01
HON Honeywell International Inc. Reduce -1.9% 0.31% −0.01
UPS United Parcel Service Class B Reduce -0.0% 0.18% −0.01
CMCSA Comcast Corp. Class A Reduce -1.5% 0.14% −0.00
MRK Merck & Co. Inc. Reduce -1.3% 0.62% −0.00
FANG Diamondback Energy Inc. Reduce -29.4% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -2.0% 0.65% −0.00

Portfolio Buys Q4 2023 → Q1 2024

CALF PCR US SM CP CSH CWS ETF-Usd Add +176.8% 0.19% +0.12
XOM Exxon Mobil Corp. Add +0.2% 1.21% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +135.1% 0.12% +0.07
XLE SS Energy Select Sector Add +26.4% 0.24% +0.06
XLV SS Health Care Select Sector Add +27.1% 0.25% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +38.6% 0.17% +0.04
IBDY iShares Ibonds Dec 2033 Corp. Add +5462.7% 0.04% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +8.3% 0.58% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +33.0% 0.13% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +24.6% 0.13% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +28.9% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +263.9% 0.03% +0.02
SMH Vaneck Semiconductor ETF Add +6.7% 0.22% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +43.8% 0.06% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +535.2% 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +7.3% 0.22% +0.01
XLI SS Industrial Select Sector Add +10.1% 0.10% +0.01
XLF SS Financial Select Sector Add +1.8% 0.25% +0.01
GIS General Mills Inc. Add +2.6% 0.08% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +14.5% 0.05% +0.01
GLD SPDR Gold Shares Add +0.1% 0.11% +0.01
COF Capital One Financial Corp. Add +19.2% 0.02% +0.00
DAR Darling Ingredients Inc. Add +0.6% 0.07% +0.00
IYK iShares US Consumer Staples Add +3.9% 0.11% +0.00
WFC Wells Fargo & Co. Add +10.9% 0.04% +0.00
AMGN Amgen Inc. Add +0.7% 0.34% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +0.3% 0.05% +0.00
ED Consolidated Edison Inc. Add +26.4% 0.02% +0.00
AIQ Global X Art Intel & Tech Add +5.8% 0.07% +0.00
IBM Intl Business Machines Corp. Add +0.4% 0.68% +0.00
T AT&T Inc. Add +0.3% 0.27% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
ESP Espey MFG & Electronics Corp. Add +7.2% 0.07% +0.00
TXN Texas Instruments Inc. Add +10.2% 0.02% +0.00
DOW Dow Inc. Add +0.6% 0.18% +0.00
MGM MGM Resorts International New 0.00% +0.00
TECK Teck Resources Ltd.-CLS B New 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +14.6% 0.01% +0.00
XLK SS Technology Select Sector Add +2.8% 0.83% +0.00
OC Owens Corning New 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
MKL Markel Group Inc. Add +20.0% 0.01% +0.00
CB Chubb Ltd. New 0.00% +0.00
EXAS Exact Sciences Corp. Add +1.3% 0.01% +0.00
LUNR Intuitive Machines Inc. New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.03% +0.00
DGX Quest Diagnostics Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +20.3% 0.01% +0.00
SHW The Sherwin-Williams Co. Add +1.0% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +4.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 557$335.6MSPY, AAPL, NVDA, VTHR, MSFT
Q1 2026 543$297.6MSPY, AAPL, NVDA, VTHR, MSFT
Q4 2025 536$304.0MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2025 508$298.2MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2025 480$275.4MSPY, NVDA, AAPL, MSFT, AMZN
Q1 2025 477$255.9MSPY, AAPL, NVDA, MSFT, AMZN
Q4 2024 483$261.9MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 489$259.6MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2024 492$244.9MSPY, AAPL, NVDA, MSFT, AMZN
Q1 2024 504$238.9MSPY, AAPL, MSFT, NVDA, AMZN