Aptus Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Aptus Capital Advisors, LLC reported 1,430 stock positions worth $8.8 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.6% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.6%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 99 new positions, sold out of 70, added to 657 and reduced 420. The biggest buy was a new position in Invesco Bulletshares 2033 CB (BSCX) and the biggest sale an exit from iShares Ibonds Dec 2033 (IBDY).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $8.8B (Q1 2025)
- SEC Filing
- 0001398344-25-009294 ↗ filed May 13, 2025
Holdings Value
Holdings 1,430 stocks · $8.8B
| ACIO Aptus Collared Invest Opp | 5.62% | 12,813,316 | $495.7M | Reduce -0.3% |
| DRSK Aptus Defined Risk ETF | 3.65% | 11,806,997 | $322.0M | Add +3.1% |
| AAPL Apple Inc. | 2.68% | 1,062,928 | $236.1M | Add +6.5% |
| MSFT Microsoft Corp. | 2.19% | 513,628 | $192.8M | Add +7.1% |
| NVDA Nvidia Corp. | 2.01% | 1,633,731 | $177.1M | Add +15.6% |
| OSCV Opus Small Cap Value ETF | 1.92% | 4,866,963 | $169.6M | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.77% | 2,272,838 | $156.6M | Add +18.5% |
| JUCY Aptus Enhanced Yield ETF | 1.70% | 6,569,671 | $150.0M | Add +14.8% |
| IDUB Aptus Intl Enhan YLD ETF | 1.41% | 5,968,887 | $124.5M | Add +12.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.41% | 5,976,439 | $124.0M | Add +12.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.40% | 7,593,491 | $123.8M | Add +12.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.40% | 7,453,803 | $123.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.39% | 645,609 | $122.8M | Add +9.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.30% | 2,590,020 | $115.0M | Reduce -2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.24% | 4,726,525 | $109.3M | Add +12.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.20% | 4,883,958 | $106.1M | Add +12.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.20% | 5,198,649 | $105.9M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 1,992,046 | $101.3M | Add +10.5% |
| IBDX iShares Ibonds Dec 2032 TC | 1.13% | 4,004,435 | $100.1M | Add +12.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.12% | 3,198,739 | $98.8M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 1,385,281 | $91.1M | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 0.95% | 2,136,956 | $84.1M | Add +12.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.91% | 3,833,987 | $80.1M | New |
| GOOG Alphabet Inc. Class C | 0.86% | 487,894 | $76.2M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.86% | 131,735 | $75.9M | Add +11.4% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 437,922 | $75.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 302,096 | $74.1M | Add +0.2% |
| V Visa Inc. Class A | 0.80% | 200,316 | $70.2M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 2,346,090 | $65.6M | Add +5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 2,334,218 | $59.0M | Add +12.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.66% | 2,425,277 | $58.6M | Add +12.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.64% | 3,049,470 | $56.5M | Add +12.3% |
| PGR Progressive Corp. | 0.64% | 199,103 | $56.3M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 107,535 | $55.3M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 2,456,151 | $54.2M | Add +2.5% |
| WMT Walmart Inc. | 0.61% | 612,569 | $53.8M | Add +10.2% |
| AVGO Broadcom Inc. | 0.59% | 312,816 | $52.4M | Reduce -5.2% |
| CVX Chevron Corp. | 0.58% | 303,704 | $50.8M | Add +296.7% |
| FBND Fidelity Total Bond ETF | 0.57% | 1,097,269 | $50.1M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 1,642,939 | $48.8M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 962,414 | $47.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 1,022,121 | $46.3M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 82,467 | $46.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.51% | 172,391 | $44.7M | Add +8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 1,239,715 | $44.2M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 84,233 | $44.1M | Add +8.7% |
| SCHB Schwab US Broad Market ETF | 0.50% | 2,047,607 | $44.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 82,764 | $44.1M | Reduce -28.5% |
| PG The Procter & Gamble Co. | 0.47% | 241,826 | $41.2M | Add +12.7% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 1,787,073 | $41.1M | Add +281328.8% |
| LLY Eli Lilly & Co. | 0.46% | 48,867 | $40.4M | Add +10.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 1,885,496 | $38.4M | Add +11.3% |
| SYK Stryker Corp. | 0.43% | 100,987 | $37.6M | Add +8.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.42% | 488,166 | $37.1M | Add +7.0% |
| CAT Caterpillar Inc. | 0.40% | 108,134 | $35.7M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 218,488 | $33.8M | Add +15.3% |
| NFLX Netflix Inc. | 0.37% | 35,379 | $33.0M | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 411,946 | $32.5M | Add +6.8% |
| PEP Pepsico Inc. | 0.36% | 213,677 | $32.0M | Add +216.7% |
| LIN Linde PLC | 0.36% | 68,228 | $31.8M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 67,696 | $31.7M | Add +2.9% |
| SO The Southern Co. | 0.35% | 333,193 | $30.6M | Add +7.7% |
| RDVY First Trust Rising Dividend | 0.34% | 518,933 | $30.4M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 432,597 | $30.2M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 523,367 | $29.9M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 706,563 | $29.5M | Add +8.7% |
| NOW ServiceNow Inc. | 0.33% | 36,855 | $29.3M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.33% | 30,606 | $28.9M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 352,199 | $28.3M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.32% | 119,310 | $27.8M | Add +12.2% |
| CHE Chemed Corp. | 0.31% | 45,046 | $27.7M | Add +10.7% |
| MCD McDonald's Corp. | 0.31% | 88,658 | $27.7M | Add +10.3% |
| BLK BlackRock Inc. | 0.31% | 28,445 | $26.9M | Add +15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 155,419 | $26.6M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.29% | 156,506 | $26.0M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.29% | 123,274 | $25.8M | Add +8.8% |
| MS Morgan Stanley | 0.29% | 220,964 | $25.8M | Add +16.1% |
| BR Broadridge Financial Solutio | 0.28% | 102,919 | $25.0M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.28% | 92,909 | $24.8M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 679,267 | $24.7M | Add +11.8% |
| DFAI Dimensional International Co. | 0.28% | 789,001 | $24.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 43,737 | $24.6M | Add +1.5% |
| BKAG BNY Mellon Core Bond ETF | 0.28% | 580,574 | $24.5M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.27% | 109,271 | $24.1M | Add +5.3% |
| HON Honeywell International Inc. | 0.27% | 112,572 | $23.8M | Add +16.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 47,608 | $23.6M | Add +9.4% |
| UNP Union Pacific Corp. | 0.25% | 95,110 | $22.5M | Add +429.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 470,189 | $22.1M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.25% | 43,022 | $22.0M | Add +1579.2% |
| DHR Danaher Corp. | 0.25% | 105,903 | $21.7M | Add +1396.2% |
| ET Energy Transfer LP | 0.24% | 1,160,251 | $21.6M | Reduce -9.1% |
| ABT Abbott Laboratories | 0.24% | 161,529 | $21.4M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.24% | 87,296 | $21.3M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 459,974 | $21.2M | Add +0.5% |
| MAR Marriott International Class A | 0.24% | 87,420 | $20.8M | Add +12.8% |
| INTU Intuit Inc. | 0.23% | 33,247 | $20.4M | Add +8.9% |
| CTAS Cintas Corp. | 0.23% | 99,276 | $20.4M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 55,429 | $20.0M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 163,300 | $19.9M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.22% | 134,715 | $19.5M | Reduce -13.1% |
Options reported separately and not counted above: HYG puts ($394.4M), UBER calls ($145.7M), FCX calls ($132.5M), MU calls ($130.3M), TSLA calls ($90.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 252 | $7K | Reduce -80.3% |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q4 2024 → Q1 2025
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.84 |
| ACIO Aptus Collared Invest Opp | Reduce -0.3% | 5.62% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -69.8% | 0.22% | −0.47 |
| UCON First Trust Smith Unconstrai | Reduce -83.6% | 0.09% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -99.8% | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -82.2% | 0.06% | −0.32 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.59% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 1.03% | −0.28 |
| KO The Coca-Cola Co. | Reduce -75.6% | 0.08% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.8% | 0.05% | −0.22 |
| CSX CSX Corp. | Reduce -91.2% | 0.02% | −0.20 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -2.7% | 1.30% | −0.18 |
| FUTY Fidelity MSCI US Utilities | Reduce -100.0% | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.33% | −0.15 |
| ACN Accenture PLC Class A | Reduce -34.6% | 0.17% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.5% | 0.50% | −0.12 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -32.8% | 0.20% | −0.12 |
| ADBE Adobe Inc. | Reduce -81.3% | 0.02% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -98.6% | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.86% | −0.09 |
| AIQ Global X Art Intel & Tech | Reduce -99.9% | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -89.0% | 0.01% | −0.09 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -13.1% | 0.22% | −0.08 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.07 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.52% | −0.06 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.06 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -49.1% | 0.05% | −0.06 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -91.8% | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -62.9% | 0.03% | −0.06 |
| ET Energy Transfer LP | Reduce -9.1% | 0.24% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 0.30% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.23% | −0.05 |
| SLB SLB Ltd. | Reduce -86.2% | 0.01% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.0% | 0.13% | −0.04 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.04 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.04 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.04 |
| HP Helmerich & Payne | Reduce -41.6% | 0.03% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.1% | 0.05% | −0.03 |
| KRP Kimbell Royalty Partners LP | Reduce -45.5% | 0.02% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -72.9% | 0.01% | −0.03 |
| BKAG BNY Mellon Core Bond ETF | Reduce -5.0% | 0.28% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.4% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.09% | −0.02 |
| EPD Enterprise Products Partners | Reduce -81.6% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.13% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCX Invesco Bulletshares 2033 CB | New | 0.91% | +0.91 |
| PULS Pgim Ultra Short Bond ETF | New | 0.54% | +0.54 |
| GOVT iShares US Treasury Bond ETF | Add +281328.8% | 0.47% | +0.47 |
| CVX Chevron Corp. | Add +296.7% | 0.58% | +0.44 |
| IDEV iShares Core MSCI Dev MKTS | Add +18.5% | 1.77% | +0.30 |
| PEP Pepsico Inc. | Add +216.7% | 0.36% | +0.24 |
| NOC Northrop Grumman Corp. | Add +1579.2% | 0.25% | +0.24 |
| DHR Danaher Corp. | Add +1396.2% | 0.25% | +0.23 |
| UPSD Aptus Large Cap Upside ETF | New | 0.22% | +0.22 |
| UNP Union Pacific Corp. | Add +429.6% | 0.25% | +0.21 |
| ELV Elevance Health Inc. | Add +1101.9% | 0.22% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +9400.7% | 0.18% | +0.18 |
| DVN Devon Energy Corp. | Add +2186.9% | 0.19% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +813.9% | 0.18% | +0.16 |
| JUCY Aptus Enhanced Yield ETF | Add +14.8% | 1.70% | +0.15 |
| IDUB Aptus Intl Enhan YLD ETF | Add +12.0% | 1.41% | +0.14 |
| IBM Intl Business Machines Corp. | Add +137.6% | 0.20% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +10.5% | 1.15% | +0.12 |
| PGR Progressive Corp. | Add +9.6% | 0.64% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +12.5% | 1.41% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | Add +12.5% | 1.40% | +0.11 |
| GE General Electric | Add +333.1% | 0.14% | +0.11 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.5% | 1.40% | +0.11 |
| V Visa Inc. Class A | Add +9.7% | 0.80% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +158.6% | 0.17% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.5% | 1.24% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +12.5% | 1.20% | +0.10 |
| UBER Uber Technologies Inc. | Add +185.5% | 0.14% | +0.10 |
| CRM Salesforce Inc. | Add +267.3% | 0.15% | +0.10 |
| BSCW Invesco Bulletshares 2032 CB | Add +12.5% | 1.20% | +0.09 |
| NFG National Fuel Gas Co. | New | 0.09% | +0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.5% | 1.13% | +0.09 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +12.8% | 0.95% | +0.09 |
| QCOM Qualcomm Inc. | Add +178.8% | 0.14% | +0.09 |
| NEM Newmont Corp. | Add +1090.3% | 0.08% | +0.08 |
| WELL Welltower Inc. | Add +896.9% | 0.08% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +16.8% | 0.52% | +0.07 |
| LIN Linde PLC | Add +15.4% | 0.36% | +0.07 |
| CARR Carrier Global Corp. | Add +946.2% | 0.07% | +0.06 |
| GIL Gildan Activewear Inc. | New | 0.06% | +0.06 |
| CHE Chemed Corp. | Add +10.7% | 0.31% | +0.06 |
| FSV Firstservice Corp. | New | 0.06% | +0.06 |
| ATEN A10 Networks Inc. | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.5% | 0.67% | +0.05 |
| ABBV Abbvie Inc. | Add +8.8% | 0.29% | +0.05 |
| HAL Halliburton Co. | Add +763.5% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.46% | +0.05 |
| LMAT Lemaitre Vascular Inc. | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.5% | 0.66% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 5,000,000 | $394.4M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,000,000 | $262.0Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 1,200,000 | $173.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 700,000 | $153.6Mbefore exit |
| UBER Uber Technologies Inc. | call | Add +33.3% | 2,000,000 | $145.7M |
| NVDA Nvidia Corp. | call | Sold out | 1,000,000 | $134.3Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +59.1% | 3,500,000 | $132.5M |
| MU Micron Technology Inc. | call | New | 1,500,000 | $130.3M |
| MSFT Microsoft Corp. | call | Sold out | 300,000 | $126.5Mbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,500,000 | $123.5Mbefore exit |
| TSLA Tesla Inc. | call | New | 350,000 | $90.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -80.3% | 252 | $7K |
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 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |