&partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), &partners reported 1,986 stock positions worth $13.0 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2025, it opened 299 new positions, sold out of 62, added to 1,312 and reduced 341. The biggest buy was Microsoft (MSFT, shares +28%) and the biggest sale Comcast Class A (CMCSA, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $13.0B (Q2 2025)
- SEC Filing
- 0001214659-25-012047 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,986 stocks · $13.0B
| MSFT Microsoft Corp. | 3.84% | 1,005,611 | $500.2M | Add +28.4% |
| AAPL Apple Inc. | 3.17% | 2,011,769 | $412.9M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 2.85% | 597,818 | $371.8M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 5,551,780 | $344.9M | Add +32.0% |
| AGG iShares Core U.S. Aggregate | 2.00% | 2,621,743 | $261.1M | Add +32.8% |
| DFAI Dimensional International Co. | 1.92% | 7,206,897 | $249.9M | Add +27.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 2,742,003 | $229.2M | Add +15.5% |
| NVDA Nvidia Corp. | 1.72% | 1,414,283 | $223.5M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 1.53% | 687,963 | $199.5M | Add +22.0% |
| AVGO Broadcom Inc. | 1.47% | 697,035 | $192.1M | Add +25.1% |
| AMZN Amazon.com Inc. | 1.19% | 707,759 | $155.3M | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.94% | 165,752 | $122.4M | Add +47.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 2,362,294 | $117.4M | Add +42.7% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 558,578 | $102.6M | Add +475.8% |
| WMT Walmart Inc. | 0.78% | 1,040,297 | $101.7M | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 225,385 | $98.9M | Add +8.8% |
| BLK BlackRock Inc. | 0.74% | 92,319 | $96.9M | Add +25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 461,610 | $94.5M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.71% | 119,300 | $93.1M | Add +28.9% |
| JNJ Johnson & Johnson | 0.71% | 604,758 | $92.4M | Add +28.9% |
| V Visa Inc. Class A | 0.70% | 256,763 | $91.2M | Add +50.0% |
| COST Costco Wholesale Corp. | 0.69% | 90,271 | $89.4M | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 489,512 | $86.3M | Add +44.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 150,646 | $85.8M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 167,621 | $81.4M | Add +29.8% |
| ABT Abbott Laboratories | 0.60% | 569,944 | $77.5M | Add +35.4% |
| ADP Automatic Data Processing | 0.58% | 247,077 | $76.2M | Add +35.5% |
| HD Home Depot Inc. | 0.56% | 199,368 | $73.1M | Add +21.9% |
| MCD McDonald's Corp. | 0.56% | 250,414 | $73.1M | Add +24.1% |
| PG The Procter & Gamble Co. | 0.55% | 451,656 | $71.9M | Add +24.8% |
| ACN Accenture PLC Class A | 0.54% | 237,066 | $70.9M | Add +34.6% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 628,393 | $68.6M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 383,655 | $67.9M | Add +9.0% |
| AMGN Amgen Inc. | 0.52% | 243,005 | $67.7M | Add +18.2% |
| CGCP Cap Group Core Plus Income | 0.50% | 2,899,033 | $65.4M | Add +533.1% |
| AFL Aflac Inc. | 0.50% | 619,278 | $65.4M | Add +23.8% |
| CVX Chevron Corp. | 0.49% | 445,166 | $63.7M | Add +22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 798,107 | $63.1M | Add +38.2% |
| CSCO Cisco Systems Inc. | 0.46% | 868,559 | $60.2M | Add +21.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 1,440,012 | $57.0M | Add +18.5% |
| PEP Pepsico Inc. | 0.44% | 430,633 | $56.9M | Add +22.7% |
| LOW Lowe's Cos Inc. | 0.44% | 256,497 | $56.9M | Add +20.5% |
| NEE Nextera Energy Inc. | 0.44% | 818,349 | $56.8M | Add +26.0% |
| CB Chubb Ltd. | 0.42% | 190,819 | $55.3M | Add +24.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 195,291 | $54.6M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 1,055,523 | $53.6M | Add +185.3% |
| CGGR Cap Group Growth Equity | 0.41% | 1,303,527 | $53.0M | Add +27.7% |
| ABBV Abbvie Inc. | 0.40% | 284,209 | $52.7M | Add +21.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 1,107,652 | $51.4M | Add +87.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 286,912 | $50.9M | Add +27.6% |
| PAYX Paychex Inc. | 0.39% | 348,245 | $50.7M | Add +24.3% |
| AVLV Avantis US Large Cap Value | 0.39% | 742,520 | $50.7M | Add +1114.5% |
| VZ Verizon Communications Inc. | 0.39% | 1,162,077 | $50.3M | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.38% | 458,751 | $49.5M | Add +12.5% |
| GD General Dynamics Corp. | 0.36% | 162,589 | $47.4M | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 75,351 | $46.5M | Add +32.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 65,380 | $46.3M | Add +11.1% |
| EVIM Eaton Vance Int Muni Income | 0.36% | 897,778 | $46.3M | Add +55.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 538,328 | $44.7M | Add +16.7% |
| PNC PNC Financial Services Group | 0.34% | 238,347 | $44.5M | Add +20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 734,258 | $41.8M | Add +21.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 133,418 | $41.6M | Add +35.9% |
| CEG Constellation Energy | 0.32% | 128,091 | $41.4M | Add +27.9% |
| LIN Linde PLC | 0.32% | 87,965 | $41.3M | Add +53.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 1,285,162 | $41.1M | Add +520.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 73,551 | $40.6M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 297,270 | $40.5M | Add +24.2% |
| XLK SS Technology Select Sector | 0.31% | 159,924 | $40.5M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 136,828 | $40.3M | Add +19.4% |
| ADI Analog Devices Inc. | 0.31% | 168,260 | $40.0M | Reduce -31.6% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 295,956 | $39.8M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.29% | 28,594 | $38.2M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 346,573 | $38.2M | Add +61.5% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 151,073 | $37.9M | Add +26.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 419,288 | $37.8M | Add +690.9% |
| EMR Emerson Electric Co. | 0.29% | 283,451 | $37.8M | Add +24.8% |
| ORCL Oracle Corp. | 0.29% | 173,000 | $37.7M | Add +26.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 657,857 | $37.5M | Add +15.7% |
| FIXD First Trust Smith Opportunis | 0.28% | 840,339 | $36.9M | Add +22.7% |
| ITW Illinois Tool Works | 0.28% | 145,436 | $36.0M | Add +42.0% |
| MRK Merck & Co. Inc. | 0.27% | 448,078 | $35.5M | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.27% | 116,301 | $35.4M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.27% | 221,179 | $35.3M | Add +36.5% |
| ETN Eaton Corp. PLC | 0.27% | 97,819 | $35.0M | Add +9.0% |
| AMT American Tower Corp. | 0.27% | 157,982 | $34.9M | Add +14.2% |
| PSX Phillips 66 | 0.27% | 291,716 | $34.8M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.27% | 61,798 | $34.7M | Add +75.7% |
| BND Vanguard Total Bond Market | 0.27% | 473,669 | $34.6M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 577,718 | $34.6M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 275,865 | $34.1M | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 366,260 | $33.6M | Add +22.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 1,180,478 | $32.1M | Add +9.9% |
| MDT Medtronic PLC | 0.24% | 361,099 | $31.5M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 635,173 | $31.3M | Add +5.1% |
| T AT&T Inc. | 0.24% | 1,059,578 | $30.7M | Add +109.2% |
| WMB Williams Cos Inc. | 0.23% | 484,985 | $30.5M | Add +58.3% |
| GILD Gilead Sciences Inc. | 0.23% | 273,590 | $30.3M | Add +169.3% |
| SBUX Starbucks Corp. | 0.23% | 330,375 | $30.2M | Add +19.7% |
| TSLA Tesla Inc. | 0.23% | 94,290 | $29.9M | Add +51.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 163,949 | $29.8M | Add +17.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 750 | $910K | Reduce -0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 618 | $726K | Add +10.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,330 | $324K | Add +18.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,072 | $277K | Add +17.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,702 | $249K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3,922 | $210K | New |
Total filed on the 13F, all lines: $13.0B.
Portfolio Sells Q1 2025 → Q2 2025
| CMCSA Comcast Corp. Class A | Reduce -39.1% | 0.17% | −0.22 |
| ADI Analog Devices Inc. | Reduce -31.6% | 0.31% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.27% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.8% | 0.31% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.27% | −0.13 |
| TGT Target Corp. | Reduce -25.2% | 0.11% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -58.6% | 0.03% | −0.10 |
| XLE SS Energy Select Sector | Reduce -10.2% | 0.13% | −0.09 |
| NKE Nike Inc. Class B | Reduce -15.5% | 0.15% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -4.9% | 0.18% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.4% | 0.19% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -16.5% | 0.10% | −0.06 |
| PPG PPG Industries Inc. | Reduce -37.3% | 0.06% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -87.9% | 0.01% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.10% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.5% | 0.04% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -86.8% | 0.01% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -27.8% | 0.05% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -15.7% | 0.06% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -14.2% | 0.07% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.6% | 0.05% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.09% | −0.04 |
| UPS United Parcel Service Class B | Reduce -13.2% | 0.05% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -16.6% | 0.06% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -19.3% | 0.06% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.1% | 0.01% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -4.9% | 0.09% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.9% | 0.04% | −0.03 |
| SDVD FT Vest Smid Rising Dividend | Reduce -90.4% | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -37.1% | 0.02% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.5% | 0.07% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -0.5% | 0.06% | −0.02 |
| KR Kroger Co. | Reduce -3.4% | 0.07% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.0% | 0.05% | −0.02 |
| CMS CMS Energy Corp. | Reduce -0.5% | 0.05% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Reduce -1.6% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -9.3% | 0.04% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -13.2% | 0.03% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.4% | 0.04% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.8% | 0.02% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.9% | 0.02% | −0.02 |
| ETR Entergy Corp. | Reduce -16.0% | 0.03% | −0.02 |
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.1% | 0.10% | −0.02 |
| B Barrick Mining Corp. | Reduce -60.5% | 0.01% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -70.9% | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -79.8% | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.5% | 0.02% | −0.02 |
| APIE Activepassive Intl Eqty ETF | Reduce -16.3% | 0.03% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -6.7% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +28.4% | 3.84% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | Add +475.8% | 0.79% | +0.61 |
| AVGO Broadcom Inc. | Add +25.1% | 1.47% | +0.47 |
| NVDA Nvidia Corp. | Add +29.6% | 1.72% | +0.45 |
| CGCP Cap Group Core Plus Income | Add +533.1% | 0.50% | +0.39 |
| AVLV Avantis US Large Cap Value | Add +1114.5% | 0.39% | +0.35 |
| CGGO Cap Group Global Growth | Add +520.3% | 0.32% | +0.25 |
| META Meta Platforms Inc. Class A | Add +47.7% | 0.94% | +0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +690.9% | 0.29% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +185.3% | 0.41% | +0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1503.6% | 0.16% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +661.2% | 0.15% | +0.13 |
| GILD Gilead Sciences Inc. | Add +169.3% | 0.23% | +0.11 |
| AVDE Avantis International Equity | Add +304.7% | 0.16% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +44.9% | 0.66% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +87.8% | 0.39% | +0.11 |
| CEG Constellation Energy | Add +27.9% | 0.32% | +0.10 |
| NFLX Netflix Inc. | Add +45.1% | 0.29% | +0.10 |
| MCK McKesson Corp. | Add +378.8% | 0.13% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +24.2% | 0.31% | +0.09 |
| ORCL Oracle Corp. | Add +26.7% | 0.29% | +0.08 |
| T AT&T Inc. | Add +109.2% | 0.24% | +0.08 |
| SRE Sempra | Add +1010.0% | 0.09% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +61.5% | 0.29% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +250.6% | 0.12% | +0.08 |
| V Visa Inc. Class A | Add +50.0% | 0.70% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +22.0% | 1.53% | +0.07 |
| OEF iShares S&P 100 ETF | Add +124.3% | 0.15% | +0.07 |
| QLTY GMO U.S. Quality ETF | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +75.7% | 0.27% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +653.0% | 0.08% | +0.06 |
| AEP American Electric Power | Add +127.9% | 0.17% | +0.06 |
| GE General Electric | Add +54.2% | 0.20% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +88.8% | 0.14% | +0.06 |
| TXN Texas Instruments Inc. | Add +121.8% | 0.12% | +0.06 |
| TSLA Tesla Inc. | Add +51.4% | 0.23% | +0.05 |
| FEGE First Eagle GL Equity ETF | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +133.2% | 0.11% | +0.04 |
| IAU iShares Gold Trust | Add +170.3% | 0.08% | +0.04 |
| WMB Williams Cos Inc. | Add +58.3% | 0.23% | +0.04 |
| LRCX Lam Research Corp. | Add +174.9% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +41.8% | 0.17% | +0.04 |
| MBB iShares MBS ETF | Add +131.9% | 0.10% | +0.04 |
| LIN Linde PLC | Add +53.5% | 0.32% | +0.04 |
| ANET Arista Networks Inc. | Add +136.9% | 0.07% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +92.5% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.2% | 0.15% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.7% | 0.90% | +0.04 |
| CGMU Cap Group Municipal Income | Add +371.9% | 0.05% | +0.04 |
| EVIM Eaton Vance Int Muni Income | Add +55.0% | 0.36% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 750 | $910K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.9% | 618 | $726K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +18.8% | 4,330 | $324K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +17.4% | 4,072 | $277K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 4,702 | $249K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 3,922 | $210K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,497 | $24.4B | AAPL, IVV, IJH, NVDA, MSFT |
| Q1 2026 | 2,384 | $20.2B | AAPL, IVV, IJH, MSFT, NVDA |
| Q4 2025 | 2,274 | $19.1B | AAPL, MSFT, IVV, IJH, NVDA |
| Q3 2025 | 2,112 | $15.6B | MSFT, AAPL, IVV, IJH, NVDA |
| Q2 2025 | 1,986 | $13.0B | MSFT, AAPL, IVV, IJH, AGG |
| Q1 2025 | 1,749 | $9.4B | AAPL, IVV, MSFT, IJH, AGG |
| Q4 2024 | 1,638 | $8.3B | AAPL, MSFT, IVV, IJH, AGG |
| Q3 2024 | 1,386 | $5.2B | AAPL, MSFT, IVV, IJH, AGG |
| Q2 2024 | 913 | $2.3B | AAPL, MSFT, IVV, IJH, NVDA |
| Q1 2024 | 491 | $725.8M | VV, AAPL, IJH, IJR, IVV |