Ashton Thomas Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Ashton Thomas Private Wealth, LLC reported 822 stock positions worth $2.8 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.2% of the portfolio, followed by Apple (AAPL, 3.4%) and SS Technology Select Sector (XLK, 2.9%). Compared with Q1 2025, it opened 102 new positions, sold out of 66, added to 363 and reduced 331. The biggest buy was SS Technology Select Sector (XLK, shares +203%) and the biggest sale iShares Ustechnology ETF (IYW, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0001398344-25-014273 ↗ filed Aug 1, 2025
Holdings Value
Holdings 822 stocks · $2.8B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.22% | 1,304,013 | $119.6M | Add +5.3% |
| AAPL Apple Inc. | 3.39% | 468,764 | $96.2M | Add +52.5% |
| XLK SS Technology Select Sector | 2.87% | 321,574 | $81.4M | Add +202.9% |
| MSFT Microsoft Corp. | 2.32% | 132,144 | $65.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.61% | 287,999 | $45.5M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.52% | 69,225 | $43.0M | Reduce -24.9% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 1,429,052 | $34.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.22% | 157,243 | $34.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 53,719 | $33.3M | Add +14.7% |
| AVGO Broadcom Inc. | 1.11% | 114,260 | $31.5M | Reduce -7.4% |
| XLY SS Consumer Disc Select Sect | 1.08% | 141,266 | $30.7M | Reduce -8.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.04% | 297,399 | $29.6M | Reduce -39.7% |
| META Meta Platforms Inc. Class A | 1.01% | 38,941 | $28.7M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.99% | 66,366 | $28.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 419,353 | $26.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 92,157 | $25.9M | Reduce -24.1% |
| AMGN Amgen Inc. | 0.91% | 92,123 | $25.7M | Add +4.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.89% | 1,082,054 | $25.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 85,703 | $24.8M | Reduce -1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.86% | 252,787 | $24.4M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 171,555 | $23.2M | Reduce -0.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.79% | 495,140 | $22.3M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 115,406 | $20.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 112,563 | $20.0M | Add +4.3% |
| GLD SPDR Gold Shares | 0.70% | 64,699 | $19.7M | Add +39.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 181,222 | $19.7M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 177,469 | $19.4M | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 34,147 | $18.9M | Reduce -4.3% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 0.66% | 739,534 | $18.7M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 217,315 | $18.0M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.60% | 126,569 | $17.1M | Add +72.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 295,412 | $16.8M | Add +3.5% |
| V Visa Inc. Class A | 0.59% | 47,154 | $16.7M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 37,078 | $16.3M | Add +4.9% |
| IAU iShares Gold Trust | 0.57% | 259,194 | $16.2M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 189,903 | $15.9M | Add +25.9% |
| XLE SS Energy Select Sector | 0.55% | 183,973 | $15.6M | Add +42.8% |
| COST Costco Wholesale Corp. | 0.55% | 15,635 | $15.5M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 85,609 | $15.2M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.52% | 75,703 | $14.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.50% | 18,344 | $14.3M | Reduce -6.4% |
| CVX Chevron Corp. | 0.49% | 97,118 | $13.9M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 28,001 | $13.6M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 272,995 | $13.6M | Reduce -22.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 73,250 | $13.4M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.46% | 164,135 | $13.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.46% | 189,409 | $13.1M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.46% | 167,148 | $12.9M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 166,436 | $12.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.43% | 201,370 | $12.1M | Add +33.5% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 89,090 | $12.0M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 108,989 | $12.0M | Reduce -21.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 593,760 | $10.6M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 167,334 | $10.6M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.37% | 97,371 | $10.5M | Reduce -20.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.37% | 457,030 | $10.4M | Add +244.8% |
| RTX RTX Corp. | 0.37% | 71,003 | $10.4M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.36% | 69,602 | $10.3M | Add +36.5% |
| HD Home Depot Inc. | 0.36% | 27,856 | $10.2M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.36% | 28,513 | $10.2M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.35% | 112,638 | $10.0M | Reduce -25.6% |
| MRK Merck & Co. Inc. | 0.35% | 124,912 | $10.0M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 209,689 | $9.9M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 99,057 | $9.8M | Add +84.7% |
| VRP Invesco Variable Rate Prefer | 0.34% | 391,247 | $9.6M | Add +4.2% |
| IVLU iShares MSCI International V | 0.34% | 289,990 | $9.5M | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.34% | 160,780 | $9.5M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.34% | 7,101 | $9.5M | Add +6.7% |
| BLK BlackRock Inc. | 0.33% | 8,804 | $9.2M | Add +1.9% |
| SYK Stryker Corp. | 0.32% | 23,214 | $9.2M | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 98,810 | $9.1M | Reduce -32.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 184,879 | $9.1M | Add +80.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 391,995 | $9.0M | Reduce -8.2% |
| NSEP Innovator G100 PB ETF-Sep | 0.31% | 326,032 | $8.9M | Reduce -8.7% |
| GBCI Glacier Bancorp Inc. | 0.31% | 204,464 | $8.8M | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.30% | 37,176 | $8.6M | Add +19.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 74,921 | $8.4M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 92,088 | $8.4M | Add +2.4% |
| SPGI S&P Global Inc. | 0.29% | 15,469 | $8.2M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 111,450 | $8.1M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.29% | 50,772 | $8.1M | Reduce -6.6% |
| FLOT iShares Floating Rate Bond E | 0.28% | 158,066 | $8.1M | Reduce -5.1% |
| IBB iShares Biotechnology ETF | 0.28% | 63,691 | $8.1M | Add +769.9% |
| C Citigroup Inc. | 0.28% | 94,334 | $8.0M | Add +6.5% |
| ACN Accenture PLC Class A | 0.28% | 26,662 | $8.0M | Add +9.6% |
| EMLP First Trust North American E | 0.28% | 211,031 | $7.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 25,214 | $7.9M | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 13,801 | $7.9M | Add +11.5% |
| CGCP Cap Group Core Plus Income | 0.27% | 340,967 | $7.7M | Add +31.9% |
| IYW iShares Ustechnology ETF | 0.27% | 44,256 | $7.7M | Reduce -86.3% |
| ABBV Abbvie Inc. | 0.27% | 40,944 | $7.6M | Add +3.9% |
| XLF SS Financial Select Sector | 0.27% | 143,867 | $7.5M | Reduce -27.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 84,049 | $7.5M | Add +20.0% |
| WMT Walmart Inc. | 0.26% | 75,770 | $7.4M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.26% | 48,458 | $7.4M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.26% | 75,514 | $7.4M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.25% | 138,521 | $7.2M | Add +437.5% |
| IVE iShares S&P 500 Value ETF | 0.25% | 36,752 | $7.2M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.25% | 18,475 | $7.2M | Add +3.1% |
| EOG EOG Resources Inc. | 0.25% | 59,257 | $7.1M | Add +3.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($5.7M).
Portfolio Sells Q1 2025 → Q2 2025
| IYW iShares Ustechnology ETF | Reduce -86.3% | 0.27% | −1.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -39.7% | 1.04% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -24.9% | 1.52% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 0.28% | −0.34 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.8% | 0.68% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.1% | 0.91% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -60.5% | 0.15% | −0.23 |
| CVX Chevron Corp. | Reduce -9.4% | 0.49% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -54.8% | 0.14% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -70.5% | 0.08% | −0.19 |
| PULS Pgim Ultra Short Bond ETF | Reduce -22.4% | 0.48% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.9% | 0.24% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -20.1% | 0.37% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -25.6% | 0.35% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -32.0% | 0.32% | −0.15 |
| TGT Target Corp. | Reduce -59.6% | 0.08% | −0.14 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.13 |
| AGI Alamos Gold Inc. Class A | Reduce -68.9% | 0.05% | −0.12 |
| PSX Phillips 66 | Reduce -68.1% | 0.05% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 0.50% | −0.11 |
| XLF SS Financial Select Sector | Reduce -27.8% | 0.27% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.8% | 0.13% | −0.11 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -40.3% | 0.15% | −0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.7% | 0.89% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.92% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -33.7% | 0.17% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -64.2% | 0.05% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -30.1% | 0.22% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -8.0% | 1.08% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.64% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.9% | 0.42% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -50.8% | 0.08% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -74.6% | 0.03% | −0.07 |
| DE Deere & Co. | Reduce -44.7% | 0.09% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.29% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -54.1% | 0.04% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.9% | 0.12% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -36.3% | 0.14% | −0.06 |
| GBCI Glacier Bancorp Inc. | Reduce -6.6% | 0.31% | −0.06 |
| CMI Cummins Inc. | Reduce -85.4% | 0.01% | −0.06 |
| MAS Masco Corp. | Reduce -61.6% | 0.03% | −0.06 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -8.2% | 0.32% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -71.5% | 0.02% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.6% | 0.06% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.19% | −0.05 |
| NKE Nike Inc. Class B | Reduce -43.0% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.18% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +202.9% | 2.87% | +2.04 |
| AAPL Apple Inc. | Add +52.5% | 3.39% | +0.78 |
| MSFT Microsoft Corp. | Add +0.1% | 2.32% | +0.42 |
| BSJR Invesco Bulletshares 2027 HY | Add +244.8% | 0.37% | +0.25 |
| IBB iShares Biotechnology ETF | Add +769.9% | 0.28% | +0.25 |
| META Meta Platforms Inc. Class A | Add +6.9% | 1.01% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +437.5% | 0.25% | +0.21 |
| XLV SS Health Care Select Sector | Add +72.2% | 0.60% | +0.19 |
| GLD SPDR Gold Shares | Add +39.5% | 0.70% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 1.17% | +0.17 |
| SSO Proshares Ultra S&P500 | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +84.7% | 0.35% | +0.14 |
| IWY iShares Russell Top 200 Grow | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.4% | 0.32% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.9% | 0.56% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1703.3% | 0.13% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 0.43% | +0.12 |
| XLI SS Industrial Select Sector | Add +36.5% | 0.36% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +12.8% | 0.69% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +500.9% | 0.12% | +0.10 |
| NFLX Netflix Inc. | Add +6.7% | 0.34% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +173.3% | 0.13% | +0.09 |
| MORT Vaneck Mortgage REIT Income | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.99% | +0.09 |
| ABEV Ambev SA-ADR | Add +720.6% | 0.10% | +0.09 |
| XLE SS Energy Select Sector | Add +42.8% | 0.55% | +0.09 |
| ETN Eaton Corp. PLC | Add +9.0% | 0.36% | +0.09 |
| SSUS Day Hagan Smart Sector ETF | Add +10.1% | 0.79% | +0.09 |
| FSLR First Solar Inc. | Add +23.7% | 0.25% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +57.4% | 0.23% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 0.47% | +0.08 |
| UDOW Proshares Ultrapro DOW30 | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | Add +538.8% | 0.10% | +0.08 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.08% | +0.08 |
| COP Conocophillips | Add +91.7% | 0.23% | +0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.08% | +0.08 |
| IWX iShares Russell Top 200 Valu | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.22% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 0.57% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +390.1% | 0.08% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.24% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | Add +329.9% | 0.08% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +180.6% | 0.11% | +0.07 |
| ONB Old National Bancorp | Add +732.6% | 0.07% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.70% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +179.0% | 0.09% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +216.3% | 0.08% | +0.05 |
| UBER Uber Technologies Inc. | Add +8.8% | 0.23% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +47.1% | 0.17% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | call | New | 46,500 | $5.7M |
| Call SPY @ $515.0 Exp Dec 18, 2026 | call | Sold out | 9,300 | $888Kbefore exit |
| Call SPY @ $520.0 Exp Dec 18, 2026 | call | Sold out | 8,600 | $787Kbefore exit |
| Call SPY @ $555.0 Exp Dec 18, 2026 | call | Sold out | 8,700 | $605Kbefore exit |
| Call SPY @ $470.0 Exp Dec 19, 2025 | call | Sold out | 5,300 | $570Kbefore exit |
| Call SPY @ $520.0 Exp Dec 19, 2025 | call | Sold out | 7,200 | $490Kbefore exit |
| Call SPY @ $560.0 Exp Dec 18, 2026 | call | Sold out | 6,600 | $439Kbefore exit |
| Call SPY @ $570.0 Exp Dec 18, 2026 | call | Sold out | 5,900 | $357Kbefore exit |
| Call SPY @ $485.0 Exp Dec 19, 2025 | call | Sold out | 3,400 | $327Kbefore exit |
| Call SPY @ $525.0 Exp Dec 18, 2026 | call | Sold out | 2,900 | $258Kbefore exit |
| Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 | put | Sold out | 14,000 | $51Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |