Argonautica Private Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Argonautica Private Wealth Management, Inc. reported 182 stock positions worth $409.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Advanced Micro Devices (AMD, 5.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 22, added to 77 and reduced 57. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$409.5M (Q2 2026)
SEC Filing
0001931870-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.8M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $301.5M Q3 2024 Q4 2024: $309.7M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $342.6M Q3 2025 Q4 2025: $340.6M Q4 2025 Q1 2026: $330.5M Q1 2026 Q2 2026: $409.5M $409.5M Q2 2026

Holdings 182 stocks · $409.5M
GOOGL Alphabet Inc. Class A 5.27% 60,347 $21.6M Reduce -3.1%
AAPL Apple Inc. 5.02% 70,984 $20.5M Reduce -0.4%
AMD Advanced Micro Devices 5.01% 35,322 $20.5M Reduce -2.2%
AMAT Applied Materials Inc. 4.81% 27,270 $19.7M Reduce -2.2%
NVDA Nvidia Corp. 4.10% 83,873 $16.8M Reduce -1.4%
AVGO Broadcom Inc. 3.62% 39,256 $14.8M Reduce -0.9%
MSFT Microsoft Corp. 3.10% 34,036 $12.7M Reduce -0.6%
KLAC KLA Corp. 3.09% 42,000 $12.7M No change
CSCO Cisco Systems Inc. 2.25% 78,565 $9.2M Reduce -4.0%
AMZN Amazon.com Inc. 2.08% 35,764 $8.5M Reduce -3.4%
MU Micron Technology Inc. 1.98% 7,024 $8.1M Reduce -0.1%
WDC Western Digital Corp. 1.84% 11,810 $7.5M Reduce -0.3%
APH Amphenol Corp. Class A 1.48% 34,461 $6.1M Reduce -4.0%
LRCX Lam Research Corp. 1.45% 13,737 $6.0M Add +1.4%
TXN Texas Instruments Inc. 1.39% 19,058 $5.7M Reduce -3.9%
WMT Walmart Inc. 1.38% 49,874 $5.6M Reduce -3.9%
META Meta Platforms Inc. Class A 1.31% 9,516 $5.4M Reduce -2.9%
TSLA Tesla Inc. 1.26% 12,279 $5.2M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 1.25% 6,698 $5.1M Add +0.1%
ADI Analog Devices Inc. 1.15% 11,876 $4.7M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 1.13% 9,689 $4.6M Add +1.6%
BLK BlackRock Inc. 1.09% 4,627 $4.4M Reduce -3.2%
NEE Nextera Energy Inc. 1.06% 49,264 $4.3M Add +4.5%
FRT Federal Realty Invs Trust 1.01% 33,577 $4.1M Reduce -3.9%
ORCL Oracle Corp. 1.01% 28,181 $4.1M Add +8.8%
TT Trane Technologies PLC 1.01% 8,394 $4.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.98% 5,835 $4.0M Add +107.4%
CB Chubb Ltd. 0.92% 11,055 $3.8M Add +0.5%
BX Blackstone Inc. 0.90% 31,385 $3.7M Reduce -4.9%
ABBV Abbvie Inc. 0.90% 14,639 $3.7M Reduce -2.3%
PH Parker Hannifin Corp. 0.84% 3,525 $3.4M Reduce -3.3%
LLY Eli Lilly & Co. 0.83% 2,835 $3.4M Reduce -3.1%
ECL Ecolab Inc. 0.82% 11,982 $3.3M Reduce -2.8%
GD General Dynamics Corp. 0.78% 9,008 $3.2M Reduce -4.0%
MRVL Marvell Technology Inc. 0.76% 10,496 $3.1M Add +0.4%
SHW The Sherwin-Williams Co. 0.75% 8,896 $3.1M Reduce -5.0%
PSX Phillips 66 0.72% 17,433 $2.9M Reduce -2.9%
LIN Linde PLC 0.72% 5,655 $2.9M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 9,478 $2.9M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.70% 29,713 $2.9M Add +2.2%
V Visa Inc. Class A 0.69% 8,214 $2.8M Reduce -3.2%
KEYS Keysight Technologies Inc. 0.67% 7,800 $2.7M Add +0.5%
XOM Exxon Mobil Corp. 0.66% 19,894 $2.7M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.66% 7,925 $2.7M Add +0.7%
KMI Kinder Morgan Inc. 0.66% 84,407 $2.7M Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.64% 8,955 $2.6M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 31,894 $2.6M Add +1.5%
FTNT Fortinet Inc. 0.59% 15,728 $2.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.55% 6,363 $2.2M Reduce -0.9%
SYK Stryker Corp. 0.54% 7,049 $2.2M Reduce -4.0%
XYL Xylem Inc. 0.53% 18,235 $2.2M Add +304.6%
JPM JPMorgan Chase & Co. 0.51% 6,345 $2.1M Add +366.5%
CVX Chevron Corp. 0.51% 12,480 $2.1M Reduce -1.5%
PPG PPG Industries Inc. 0.45% 15,067 $1.8M Add +563.5%
INTC Intel Corp. 0.44% 13,000 $1.8M Reduce -19.8%
VGT Vanguard Info Tech ETF 0.44% 14,998 $1.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 11,679 $1.8M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 854 $1.7M Add +5.4%
ARM Arm Holdings PLC-ADR 0.40% 4,620 $1.6M Add +9.3%
GEV GE Vernova Inc. 0.40% 1,387 $1.6M Add +28.3%
HPE Hewlett Packard Enterprise 0.39% 35,301 $1.6M Add +1.2%
BND Vanguard Total Bond Market 0.39% 21,578 $1.6M Add +95.7%
BEPC Brookfield Renewable Corp. 0.38% 42,112 $1.6M Add +5.8%
ROP Roper Technologies Inc. 0.38% 4,595 $1.6M New
MSI Motorola Solutions Inc. 0.37% 3,610 $1.5M New
JNJ Johnson & Johnson 0.31% 5,045 $1.3M Add +2.6%
ANET Arista Networks Inc. 0.30% 7,259 $1.2M Reduce -0.1%
BURL Burlington Stores Inc. 0.29% 3,774 $1.2M Add +1.7%
BIV Vanguard Intermediate-Term B 0.29% 15,548 $1.2M Add +4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 24,311 $1.1M Add +6.2%
EOG EOG Resources Inc. 0.27% 8,673 $1.1M Add +6.5%
VXUS Vanguard Total Intl Stock 0.26% 12,404 $1.1M Add +172.5%
CPAY Corpay Inc. 0.26% 3,158 $1.1M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 21,601 $1.0M Add +47.3%
MA Mastercard Inc. Class A 0.24% 1,939 $996K Reduce -71.8%
TRP TC Energy Corp. 0.24% 14,898 $988K Add +8.2%
EQIX Equinix Inc. 0.23% 923 $962K Reduce -0.1%
NXPI NXP Semiconductors NV 0.23% 3,406 $957K Add +10.1%
RIO Rio Tinto PLC-Spon ADR 0.23% 9,937 $943K Add +7.9%
CEG Constellation Energy 0.23% 3,757 $933K Reduce -5.2%
FSLR First Solar Inc. 0.22% 3,862 $911K Add +1.8%
DCRE DBL Comm Real Est Debt 0.22% 17,496 $906K Add +3.4%
ORLY O'reilly Automotive Inc. 0.22% 9,795 $902K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.22% 891 $901K No change
TTE Totalenergies SE 0.22% 11,531 $897K Add +7.4%
GFS Globalfoundries Inc. 0.21% 10,679 $880K Add +1.6%
ROK Rockwell Automation Inc. 0.21% 1,777 $880K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.21% 2,585 $866K No change
CP Canadian Pacific Kansas City 0.21% 9,910 $859K Add +9.9%
IXUS iShares Core Intl Stock ETF 0.21% 8,995 $858K Add +3.0%
UBER Uber Technologies Inc. 0.20% 11,567 $835K Add +1.1%
RBC RBC Bearings Inc. 0.20% 1,290 $831K Add +1.3%
SPOT Spotify Technology SA 0.20% 1,775 $815K Reduce -9.3%
SHEL Shell PLC-ADR 0.20% 10,433 $809K Add +9.1%
FTS Fortis Inc. 0.20% 14,050 $804K Add +10.1%
BIDU Baidu Inc. - Spon ADR 0.18% 6,465 $739K Add +10.0%
MRK Merck & Co. Inc. 0.18% 5,715 $734K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 9,135 $731K Add +3.8%
SPSB SS SPDR P St C Corp. ETF 0.18% 24,004 $720K Add +4.1%
TME Tencent Music Entertainm-ADR 0.18% 86,173 $720K New
WCN Waste Connections Inc. 0.17% 4,241 $707K Add +11.9%
IEMG iShares Core MSCI Emerging 0.17% 8,451 $700K Add +3.0%
JD Jd.com Inc.-ADR 0.17% 27,211 $693K New
TEL Te Connectivity PLC 0.17% 3,419 $689K Add +10.9%
HAL Halliburton Co. 0.17% 20,230 $687K Add +3.1%
ALC Alcon Inc. filed as ALCON AG 0.17% 10,194 $684K Add +11.0%
SAP Sap SE-Sponsored ADR 0.16% 4,372 $674K Add +49.2%
ADP Automatic Data Processing 0.16% 3,000 $672K No change
MLM Martin Marietta Materials 0.16% 1,161 $670K New
CDNS Cadence Design SYS Inc. 0.16% 1,746 $655K Reduce -0.1%
NUE Nucor Corp. 0.16% 2,909 $648K No change
TM Toyota Motor Corp. -Spon ADR 0.16% 3,811 $642K Add +10.6%
PG The Procter & Gamble Co. 0.16% 4,353 $638K Add +1.5%
XYZ Block Inc. 0.16% 8,394 $638K No change
IDXX Idexx Laboratories Inc. 0.15% 1,191 $627K New
EVR Evercore Inc. Class A 0.15% 1,807 $617K No change
DLR Digital Realty Trust Inc. 0.15% 3,312 $595K Add +2.6%
MUB iShares National Muni Bond E 0.14% 5,512 $593K No change
NOW ServiceNow Inc. 0.14% 5,857 $581K Reduce -9.9%
RELX Relx PLC - Spon ADR 0.14% 18,150 $575K Add +13.7%
ULTA Ulta Beauty Inc. 0.14% 1,258 $567K Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.13% 5,753 $552K Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 4,590 $550K Add +3.0%
SONY Sony Group Corp. - SP ADR 0.13% 27,335 $548K Add +7.6%
MCHP Microchip Technology Inc. 0.13% 6,000 $547K Add +3.6%
TKO Tko Group Holdings Inc. 0.13% 2,624 $528K Add +3.6%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 20,504 $522K No change
BLV Vanguard Long-Term Bond ETF 0.13% 7,482 $516K Add +7.3%
RPM RPM International Inc. 0.13% 4,635 $515K Add +4.2%
ISRG Intuitive Surgical Inc. 0.12% 1,280 $509K Add +2.1%
CAT Caterpillar Inc. 0.12% 471 $502K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,011 $479K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 9,129 $462K No change
CHKP Check Point Software Tech 0.11% 3,454 $454K Reduce -36.5%
GILD Gilead Sciences Inc. 0.11% 3,496 $442K Add +3.7%
DHR Danaher Corp. 0.11% 2,307 $439K Reduce -10.7%
MDT Medtronic PLC 0.11% 5,570 $436K Add +0.3%
OKTA Okta Inc. 0.11% 3,191 $435K New
C Citigroup Inc. 0.11% 3,078 $431K No change
ESI Element Solutions Inc. 0.10% 8,935 $427K New
WMB Williams Cos Inc. 0.10% 5,657 $421K No change
WWD Woodward Inc. 0.10% 984 $419K New
FDS Factset Research Systems Inc. 0.10% 1,804 $415K Add +5.3%
HUBB Hubbell Inc. 0.10% 793 $415K Add +5.5%
GWRE Guidewire Software Inc. 0.10% 3,344 $411K Reduce -5.2%
CMI Cummins Inc. 0.10% 562 $401K Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.10% 793 $398K No change
CMS CMS Energy Corp. 0.10% 5,187 $397K New
ETR Entergy Corp. 0.10% 3,440 $395K New
EMR Emerson Electric Co. 0.10% 2,737 $392K Add +3.0%
GM General Motors Co. 0.09% 4,940 $381K No change
ICSH iShares Ultra Short Duration 0.09% 7,352 $372K New
DXCM Dexcom Inc. 0.09% 5,513 $371K Reduce -10.2%
FERG Ferguson Enterprises Inc. 0.09% 1,564 $371K New
VNQI Vanguard GLBL Ex-US Real Est 0.09% 8,150 $366K Reduce -1.5%
ENPH Enphase Energy Inc. 0.09% 7,340 $361K Add +1.2%
DE Deere & Co. 0.09% 559 $355K New
ALL Allstate Corp. 0.09% 1,471 $350K No change
MKL Markel Group Inc. 0.09% 179 $350K No change
TYL Tyler Technologies Inc. 0.08% 1,187 $347K Add +7.5%
SCHD Schwab US DVD Equity ETF 0.08% 10,602 $336K New
FAST Fastenal Co. 0.08% 6,895 $331K No change
QCOM Qualcomm Inc. 0.08% 1,768 $327K Add +7.5%
VT Vanguard Tot World STK ETF 0.08% 1,988 $312K No change
VBIL Vanguard 0-3M T-Bill ETF 0.07% 3,974 $301K New
WSO Watsco Inc. 0.07% 716 $298K Add +8.2%
IGOV iShares International Treasu 0.07% 6,928 $284K Reduce -8.9%
VHT Vanguard Health Care ETF 0.07% 915 $274K New
PFG Principal Financial Group 0.07% 2,516 $271K No change
UNP Union Pacific Corp. 0.06% 958 $261K Add +11.8%
AXP American Express Co. 0.06% 768 $260K No change
ACN Accenture PLC Class A 0.06% 2,062 $257K Reduce -83.0%
PCAR Paccar Inc. 0.06% 2,118 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 685 $254K New
SPG Simon Property Group Inc. 0.06% 1,119 $250K No change
Q Qnity Electronics Inc. 0.06% 1,515 $247K New
VFH Vanguard Financials ETF 0.06% 1,835 $241K New
HASI Ha Sustainable Infrastructur 0.06% 6,008 $235K Reduce -0.3%
NXT Nextpower Inc. 0.05% 1,820 $217K Reduce -1.0%
VZ Verizon Communications Inc. 0.05% 5,081 $215K No change
AZO AutoZone Inc. 0.05% 67 $214K No change
NUVB Nuvation Bio Inc. 0.02% 12,000 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Sold out 0.00% −0.89
MA Mastercard Inc. Class A Reduce -71.8% 0.24% −0.80
SPGI S&P Global Inc. Sold out 0.00% −0.77
MSFT Microsoft Corp. Reduce -0.6% 3.10% −0.73
ACN Accenture PLC Class A Reduce -83.0% 0.06% −0.67
TSCO Tractor Supply Company Sold out 0.00% −0.59
WMT Walmart Inc. Reduce -3.9% 1.38% −0.57
BR Broadridge Financial Solutio Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -0.4% 5.02% −0.46
NVDA Nvidia Corp. Reduce -1.4% 4.10% −0.39
XOM Exxon Mobil Corp. Reduce -3.0% 0.66% −0.39
META Meta Platforms Inc. Class A Reduce -2.9% 1.31% −0.39
PEN Penumbra Inc. Sold out 0.00% −0.37
LHX L3HARRIS Technologies Inc. Reduce -2.8% 0.64% −0.33
BLK BlackRock Inc. Reduce -3.2% 1.09% −0.30
CVX Chevron Corp. Reduce -1.5% 0.51% −0.29
PSX Phillips 66 Reduce -2.9% 0.72% −0.27
AMZN Amazon.com Inc. Reduce -3.4% 2.08% −0.25
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.25
BX Blackstone Inc. Reduce -4.9% 0.90% −0.25
AZN Astrazeneca PLC Sold out 0.00% −0.24
KMI Kinder Morgan Inc. Reduce -4.0% 0.66% −0.23
QSR Restaurant Brands Intern Sold out 0.00% −0.23
GD General Dynamics Corp. Reduce -4.0% 0.78% −0.20
SYK Stryker Corp. Reduce -4.0% 0.54% −0.19
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.18
ECL Ecolab Inc. Reduce -2.8% 0.82% −0.18
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.17
SHW The Sherwin-Williams Co. Reduce -5.0% 0.75% −0.16
TSLA Tesla Inc. Reduce -2.5% 1.26% −0.16
FSV Firstservice Corp. Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -3.1% 5.27% −0.15
PH Parker Hannifin Corp. Reduce -3.3% 0.84% −0.14
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
LIN Linde PLC Reduce -0.5% 0.72% −0.14
CHKP Check Point Software Tech Reduce -36.5% 0.11% −0.12
FRT Federal Realty Invs Trust Reduce -3.9% 1.01% −0.11
CEG Constellation Energy Reduce -5.2% 0.23% −0.11
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.10
OMC Omnicom Group Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -0.9% 3.62% −0.09
SPOT Spotify Technology SA Reduce -9.3% 0.20% −0.09
V Visa Inc. Class A Reduce -3.2% 0.69% −0.09
ZTS Zoetis Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -2.3% 0.90% −0.09
POST Post Holdings Inc. Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -0.7% 0.13% −0.09
CDW CDW Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +1.4% 1.45% +0.58
VOO Vanguard S&P 500 ETF Add +107.4% 0.98% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 1.25% +0.46
MRVL Marvell Technology Inc. Add +0.4% 0.76% +0.45
VGT Vanguard Info Tech ETF New 0.44% +0.44
JPM JPMorgan Chase & Co. Add +366.5% 0.51% +0.39
ROP Roper Technologies Inc. New 0.38% +0.38
PPG PPG Industries Inc. Add +563.5% 0.45% +0.37
MSI Motorola Solutions Inc. New 0.37% +0.37
XYL Xylem Inc. Add +304.6% 0.53% +0.36
PANW Palo Alto Networks Inc. Add +0.7% 0.66% +0.28
ARM Arm Holdings PLC-ADR Add +9.3% 0.40% +0.21
TME Tencent Music Entertainm-ADR New 0.18% +0.18
JD Jd.com Inc.-ADR New 0.17% +0.17
MLM Martin Marietta Materials New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +1.6% 1.13% +0.15
IDXX Idexx Laboratories Inc. New 0.15% +0.15
VXUS Vanguard Total Intl Stock Add +172.5% 0.26% +0.15
BND Vanguard Total Bond Market Add +95.7% 0.39% +0.14
HPE Hewlett Packard Enterprise Add +1.2% 0.39% +0.14
GEV GE Vernova Inc. Add +28.3% 0.40% +0.11
OKTA Okta Inc. New 0.11% +0.11
ESI Element Solutions Inc. New 0.10% +0.10
WWD Woodward Inc. New 0.10% +0.10
CMS CMS Energy Corp. New 0.10% +0.10
ETR Entergy Corp. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +5.4% 0.42% +0.09
ICSH iShares Ultra Short Duration New 0.09% +0.09
FERG Ferguson Enterprises Inc. New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +47.3% 0.25% +0.09
DE Deere & Co. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
GFS Globalfoundries Inc. Add +1.6% 0.21% +0.07
VBIL Vanguard 0-3M T-Bill ETF New 0.07% +0.07
VHT Vanguard Health Care ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
Q Qnity Electronics Inc. New 0.06% +0.06
VFH Vanguard Financials ETF New 0.06% +0.06
NXPI NXP Semiconductors NV Add +10.1% 0.23% +0.05
MCHP Microchip Technology Inc. Add +3.6% 0.13% +0.02
CMI Cummins Inc. Add +14.2% 0.10% +0.02
QCOM Qualcomm Inc. Add +7.5% 0.08% +0.02
SAP Sap SE-Sponsored ADR Add +49.2% 0.16% +0.01
ENPH Enphase Energy Inc. Add +1.2% 0.09% +0.01
KEYS Keysight Technologies Inc. Add +0.5% 0.67% +0.00
UNP Union Pacific Corp. Add +11.8% 0.06% +0.00
WSO Watsco Inc. Add +8.2% 0.07% 0.00
IEMG iShares Core MSCI Emerging Add +3.0% 0.17% −0.00
FSLR First Solar Inc. Add +1.8% 0.22% −0.00
CP Canadian Pacific Kansas City Add +9.9% 0.21% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$409.5MGOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026 183$330.5MAAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025 181$340.6MGOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025 185$342.6MMSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025 183$315.8MMSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025 180$291.0MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024 191$309.7MAAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024 196$301.5MAAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024 197$292.2MMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 197$278.8MMSFT, AAPL, GOOGL, NVDA, UNH