Assenagon Asset Management S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 21, 2026), Assenagon Asset Management S.A. reported 1,145 stock positions worth $77.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2026, it opened 170 new positions, sold out of 101, added to 465 and reduced 468. The biggest buy was Advanced Micro Devices (AMD, shares +13%) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $77.1B (Q2 2026)
- SEC Filing
- 0001546007-26-000007 ↗ filed Aug 21, 2026
Holdings Value
Holdings 1,145 stocks · $77.1B
| NVDA Nvidia Corp. | 6.84% | 26,337,224 | $5.3B | Add +28.6% |
| AAPL Apple Inc. | 5.79% | 15,411,716 | $4.5B | Reduce -6.8% |
| AMZN Amazon.com Inc. | 5.52% | 17,832,409 | $4.3B | Reduce -13.1% |
| MSFT Microsoft Corp. | 5.06% | 10,444,656 | $3.9B | Reduce -23.5% |
| AMD Advanced Micro Devices | 4.01% | 5,320,075 | $3.1B | Add +12.9% |
| GOOG Alphabet Inc. Class C | 3.63% | 7,927,185 | $2.8B | Reduce -11.4% |
| INTC Intel Corp. | 2.93% | 16,151,467 | $2.3B | Add +45.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 3,348,757 | $1.7B | Add +45.1% |
| SNDK Sandisk Corp. | 1.83% | 621,849 | $1.4B | New |
| GOOGL Alphabet Inc. Class A | 1.81% | 3,910,970 | $1.4B | Add +107.4% |
| TSLA Tesla Inc. | 1.79% | 3,278,968 | $1.4B | Reduce -16.7% |
| SNPS Synopsys Inc. | 1.42% | 2,455,402 | $1.1B | Add +39.5% |
| UBS UBS Group AG-Reg | 1.07% | 16,536,418 | $821.2M | Add +6277.5% |
| AVGO Broadcom Inc. | 1.03% | 2,099,861 | $793.2M | Add +49.3% |
| TXN Texas Instruments Inc. | 0.88% | 2,280,953 | $679.9M | Add +54.9% |
| COST Costco Wholesale Corp. | 0.81% | 670,304 | $627.0M | Add +31.5% |
| META Meta Platforms Inc. Class A | 0.81% | 1,110,097 | $625.3M | Reduce -28.2% |
| LLY Eli Lilly & Co. | 0.78% | 501,025 | $600.9M | Reduce -67.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,306,053 | $542.8M | Add +121.7% |
| ABBV Abbvie Inc. | 0.69% | 2,097,882 | $527.9M | Add +55.5% |
| PEP Pepsico Inc. | 0.65% | 3,715,812 | $503.1M | Add +952.6% |
| KLAC KLA Corp. | 0.65% | 1,655,063 | $499.3M | Add +6.8% |
| JNJ Johnson & Johnson | 0.64% | 1,939,364 | $492.5M | Add +87.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 1,026,992 | $490.5M | New |
| WMT Walmart Inc. | 0.59% | 4,033,440 | $456.8M | Add +207.2% |
| MA Mastercard Inc. Class A | 0.57% | 860,011 | $441.7M | Add +295.8% |
| PG The Procter & Gamble Co. | 0.57% | 3,009,845 | $441.4M | Add +47.3% |
| MRVL Marvell Technology Inc. | 0.52% | 1,355,085 | $403.7M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 999,841 | $397.6M | Reduce -42.7% |
| NFLX Netflix Inc. | 0.51% | 5,463,635 | $390.1M | Reduce -31.6% |
| ORLY O'reilly Automotive Inc. | 0.50% | 4,189,201 | $385.8M | Add +38.1% |
| AMAT Applied Materials Inc. | 0.50% | 532,010 | $384.6M | Reduce -69.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 759,564 | $377.3M | Add +41.4% |
| ANET Arista Networks Inc. | 0.46% | 2,071,661 | $351.9M | Add +106.4% |
| MRK Merck & Co. Inc. | 0.45% | 2,702,992 | $347.3M | Add +263.7% |
| RY Royal Bank of Canada | 0.43% | 1,589,605 | $329.0M | Add +3329.9% |
| SBUX Starbucks Corp. | 0.42% | 3,182,890 | $325.3M | Add +483.8% |
| TMUS T-Mobile US Inc. | 0.41% | 1,873,621 | $314.3M | Add +204.9% |
| UBER Uber Technologies Inc. | 0.40% | 4,271,569 | $308.2M | Add +73.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 901,261 | $307.3M | Add +93.5% |
| ROIV Roivant Sciences Ltd. | 0.38% | 8,362,952 | $296.0M | Add +18.2% |
| ABT Abbott Laboratories | 0.38% | 3,218,572 | $292.1M | Reduce -27.3% |
| GILD Gilead Sciences Inc. | 0.38% | 2,287,888 | $289.1M | Add +346.5% |
| PNC PNC Financial Services Group | 0.37% | 1,164,420 | $286.7M | Reduce -12.5% |
| PFE Pfizer Inc. | 0.37% | 11,902,374 | $286.6M | Add +96.0% |
| ADBE Adobe Inc. | 0.35% | 1,306,333 | $267.8M | Add +12.3% |
| ON On Semiconductor | 0.34% | 2,807,808 | $265.5M | Add +74.8% |
| GEV GE Vernova Inc. | 0.34% | 224,529 | $263.8M | Add +112.9% |
| MO Altria Group Inc. | 0.34% | 3,606,561 | $259.5M | Add +3691.2% |
| AZN Astrazeneca PLC | 0.33% | 1,352,177 | $256.0M | Add +45.5% |
| ORCL Oracle Corp. | 0.33% | 1,718,790 | $251.9M | Add +56.6% |
| CNC Centene Corp. | 0.31% | 3,716,029 | $238.5M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,557,475 | $236.0M | Add +3.8% |
| CPNG Coupang Inc. | 0.30% | 13,236,402 | $229.9M | Reduce -22.7% |
| ABNB Airbnb Inc. Class A | 0.29% | 1,584,999 | $226.8M | Reduce -24.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 16,858,523 | $225.2M | Reduce -48.2% |
| LRCX Lam Research Corp. | 0.29% | 519,230 | $225.0M | Reduce -75.5% |
| DDOG Datadog Inc. Class A | 0.28% | 820,104 | $213.5M | Reduce -7.4% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 747,086 | $210.4M | Add +4435.2% |
| ADI Analog Devices Inc. | 0.27% | 528,930 | $210.1M | Add +25.4% |
| KO The Coca-Cola Co. | 0.27% | 2,580,125 | $209.7M | Add +30.3% |
| CTAS Cintas Corp. | 0.27% | 1,217,603 | $207.1M | Add +18.6% |
| MNST Monster Beverage Corp. | 0.27% | 2,147,662 | $206.4M | Add +120.0% |
| KKR KKR & Co. Inc. | 0.26% | 2,206,445 | $202.5M | Add +97.7% |
| KEYS Keysight Technologies Inc. | 0.26% | 578,386 | $202.5M | Add +68.6% |
| PH Parker Hannifin Corp. | 0.26% | 206,484 | $202.0M | Reduce -39.4% |
| MU Micron Technology Inc. | 0.26% | 172,319 | $198.9M | Add +289.5% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 5,749,194 | $195.5M | Add +75.1% |
| CRM Salesforce Inc. | 0.25% | 1,212,968 | $190.0M | Add +18.5% |
| CVX Chevron Corp. | 0.24% | 1,128,520 | $187.1M | Reduce -78.1% |
| FCX Freeport-McMoran Inc. | 0.24% | 2,946,891 | $185.3M | Reduce -44.0% |
| NEE Nextera Energy Inc. | 0.24% | 2,097,509 | $184.1M | Add +80.5% |
| CVS CVS Health Corp. | 0.24% | 1,776,295 | $183.8M | Add +102.7% |
| NOW ServiceNow Inc. | 0.23% | 1,811,760 | $179.9M | Add +30.5% |
| PCOR Procore Technologies Inc. | 0.23% | 4,398,163 | $178.7M | Add +95.3% |
| BSX Boston Scientific Corp. | 0.23% | 4,173,559 | $178.1M | Reduce -58.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,491,567 | $174.0M | Add +2496.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 341,813 | $171.4M | Add +83.3% |
| CBRE CBRE Group Inc. Class A | 0.22% | 1,268,571 | $170.9M | Reduce -18.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 509,185 | $168.3M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.22% | 174,033 | $167.3M | Add +48.9% |
| TLN Talen Energy Corp. | 0.22% | 434,728 | $167.0M | Add +183.3% |
| NTNX Nutanix Inc. Class A | 0.22% | 3,262,231 | $166.2M | Add +1535.2% |
| COR Cencora Inc. | 0.22% | 586,914 | $166.1M | Add +129.7% |
| EW Edwards Lifesciences Corp. | 0.21% | 1,812,926 | $164.0M | Add +43.2% |
| GRAB Grab Holdings Ltd. Class A | 0.21% | 43,221,420 | $162.9M | Reduce -21.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,743,958 | $160.9M | Reduce -15.1% |
| MELI MercadoLibre Inc. | 0.21% | 94,687 | $160.7M | Reduce -71.4% |
| COF Capital One Financial Corp. | 0.21% | 797,048 | $159.9M | Reduce -25.2% |
| GLW Corning Inc. | 0.20% | 615,352 | $157.2M | Reduce -74.1% |
| CL Colgate-Palmolive Co. | 0.20% | 1,701,244 | $156.0M | Add +139.2% |
| TTWO Take-Two Interactive Softwre | 0.20% | 617,987 | $154.5M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.20% | 244,927 | $152.7M | Add +17.9% |
| MCD McDonald's Corp. | 0.20% | 556,267 | $150.4M | Add +63.1% |
| TFC Truist Financial Corp. | 0.19% | 3,007,121 | $149.8M | Add +187.8% |
| CEG Constellation Energy | 0.19% | 599,630 | $148.9M | Add +80.1% |
| PM Philip Morris International | 0.19% | 788,905 | $142.7M | Add +310.4% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 3,652,358 | $141.5M | Add +925.5% |
| NRG NRG Energy Inc. | 0.18% | 967,264 | $141.3M | Add +96.3% |
| EMR Emerson Electric Co. | 0.18% | 945,840 | $135.4M | Add +234.1% |
Options reported separately and not counted above: APPLE INC puts ($995.4M), BANK OF AMER CORP puts ($789.2M), JPMORGAN CHASE & CO puts ($423.9M), BANK OF AMER CORP calls ($250.7M), CITIGROUP INC puts ($198.7M), APPLE INC calls ($170.7M), JPMORGAN CHASE & CO calls ($135.8M), AMAZON COM INC puts ($62.0M), MICROSOFT CORP puts ($33.6M), AMAZON COM INC calls ($26.2M), METLIFE INC puts ($22.0M), CITIGROUP INC calls ($16.8M), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -23.5% | 5.06% | −3.02 |
| LLY Eli Lilly & Co. | Reduce -67.7% | 0.78% | −1.50 |
| CVX Chevron Corp. | Reduce -78.1% | 0.24% | −1.46 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 5.52% | −1.31 |
| AAPL Apple Inc. | Reduce -6.8% | 5.79% | −0.92 |
| BSX Boston Scientific Corp. | Reduce -58.5% | 0.23% | −0.78 |
| ISRG Intuitive Surgical Inc. | Reduce -42.7% | 0.52% | −0.77 |
| NFLX Netflix Inc. | Reduce -31.6% | 0.51% | −0.72 |
| MELI MercadoLibre Inc. | Reduce -71.4% | 0.21% | −0.71 |
| TER Teradyne Inc. | Reduce -96.8% | 0.03% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -94.4% | 0.02% | −0.64 |
| LITE Lumentum Holdings Inc. | Reduce -84.2% | 0.11% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -28.2% | 0.81% | −0.60 |
| TSLA Tesla Inc. | Reduce -16.7% | 1.79% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 3.63% | −0.47 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -48.2% | 0.29% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -69.0% | 0.50% | −0.44 |
| LRCX Lam Research Corp. | Reduce -75.5% | 0.29% | −0.43 |
| RTX RTX Corp. | Reduce -62.5% | 0.16% | −0.38 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Reduce -27.3% | 0.38% | −0.35 |
| GLW Corning Inc. | Reduce -74.1% | 0.20% | −0.31 |
| EME Emcor Group Inc. | Reduce -81.2% | 0.06% | −0.28 |
| COP Conocophillips | Reduce -62.7% | 0.09% | −0.27 |
| WAB Wabtec Corp. | Reduce -77.1% | 0.07% | −0.27 |
| VALE Vale SA-SP ADR | Reduce -55.8% | 0.14% | −0.26 |
| FCX Freeport-McMoran Inc. | Reduce -44.0% | 0.24% | −0.25 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -39.4% | 0.26% | −0.23 |
| AEP American Electric Power | Reduce -91.9% | 0.02% | −0.22 |
| CPNG Coupang Inc. | Reduce -22.7% | 0.30% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -56.5% | 0.16% | −0.21 |
| AR Antero Resources Corp. | Reduce -64.1% | 0.06% | −0.19 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.18 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.18 |
| CI The Cigna Group | Reduce -78.9% | 0.04% | −0.17 |
| DIS The Walt Disney Co. | Reduce -92.0% | 0.01% | −0.15 |
| ROKU Roku Inc. | Reduce -87.6% | 0.03% | −0.15 |
| PNW Pinnacle West Capital | Reduce -81.7% | 0.03% | −0.14 |
| HAL Halliburton Co. | Reduce -90.3% | 0.01% | −0.13 |
| ALGN Align Technology Inc. | Reduce -36.2% | 0.14% | −0.13 |
| GWRE Guidewire Software Inc. | Reduce -81.8% | 0.02% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -24.1% | 0.29% | −0.13 |
| AER Aercap Holdings NV | Reduce -61.1% | 0.06% | −0.12 |
| GPOR Gulfport Energy Corp. | Reduce -63.2% | 0.04% | −0.12 |
| ZTS Zoetis Inc. | Reduce -52.3% | 0.04% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -18.8% | 0.22% | −0.12 |
| DXCM Dexcom Inc. | Reduce -59.6% | 0.06% | −0.11 |
| GRAB Grab Holdings Ltd. Class A | Reduce -21.3% | 0.21% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -45.0% | 0.11% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +12.9% | 4.01% | +2.48 |
| INTC Intel Corp. | Add +45.5% | 2.93% | +2.14 |
| SNDK Sandisk Corp. | New | 1.83% | +1.83 |
| NVDA Nvidia Corp. | Add +28.6% | 6.84% | +1.13 |
| UBS UBS Group AG-Reg | Add +6277.5% | 1.07% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +107.4% | 1.81% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.64% | +0.64 |
| PEP Pepsico Inc. | Add +952.6% | 0.65% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +121.7% | 0.70% | +0.45 |
| TXN Texas Instruments Inc. | Add +54.9% | 0.88% | +0.43 |
| RY Royal Bank of Canada | Add +3329.9% | 0.43% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.1% | 2.17% | +0.41 |
| MA Mastercard Inc. Class A | Add +295.8% | 0.57% | +0.40 |
| SBUX Starbucks Corp. | Add +483.8% | 0.42% | +0.34 |
| AVGO Broadcom Inc. | Add +49.3% | 1.03% | +0.33 |
| WMT Walmart Inc. | Add +207.2% | 0.59% | +0.33 |
| MO Altria Group Inc. | Add +3691.2% | 0.34% | +0.33 |
| MRK Merck & Co. Inc. | Add +263.7% | 0.45% | +0.31 |
| SNPS Synopsys Inc. | Add +39.5% | 1.42% | +0.31 |
| KLAC KLA Corp. | Add +6.8% | 0.65% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +93.5% | 0.40% | +0.28 |
| LPLA LPL Financial Holdings Inc. | Add +4435.2% | 0.27% | +0.27 |
| GILD Gilead Sciences Inc. | Add +346.5% | 0.38% | +0.26 |
| ANET Arista Networks Inc. | Add +106.4% | 0.46% | +0.26 |
| MU Micron Technology Inc. | Add +289.5% | 0.26% | +0.23 |
| JNJ Johnson & Johnson | Add +87.0% | 0.64% | +0.23 |
| ABBV Abbvie Inc. | Add +55.5% | 0.69% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +2496.4% | 0.23% | +0.21 |
| NTNX Nutanix Inc. Class A | Add +1535.2% | 0.22% | +0.20 |
| TMUS T-Mobile US Inc. | Add +204.9% | 0.41% | +0.20 |
| GEV GE Vernova Inc. | Add +112.9% | 0.34% | +0.20 |
| ON On Semiconductor | Add +74.8% | 0.34% | +0.19 |
| MNST Monster Beverage Corp. | Add +120.0% | 0.27% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +925.5% | 0.18% | +0.15 |
| BKNG Booking Holdings Inc. | Add +2552.4% | 0.15% | +0.15 |
| TLN Talen Energy Corp. | Add +183.3% | 0.22% | +0.14 |
| CVS CVS Health Corp. | Add +102.7% | 0.24% | +0.14 |
| PM Philip Morris International | Add +310.4% | 0.19% | +0.13 |
| SLB SLB Ltd. | Add +1858.1% | 0.14% | +0.13 |
| LOGI Logitech International-Reg | Add +2227.1% | 0.13% | +0.12 |
| XEL Xcel Energy Inc. | Add +6158.2% | 0.12% | +0.12 |
| EXE Expand Energy Corp. | Add +882.2% | 0.14% | +0.12 |
| UBER Uber Technologies Inc. | Add +73.9% | 0.40% | +0.12 |
| TFC Truist Financial Corp. | Add +187.8% | 0.19% | +0.12 |
| EMR Emerson Electric Co. | Add +234.1% | 0.18% | +0.12 |
| QRVO Qorvo Inc. | Add +435.0% | 0.14% | +0.12 |
| KEYS Keysight Technologies Inc. | Add +68.6% | 0.26% | +0.11 |
| PCAR Paccar Inc. | Add +1756.3% | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +41.4% | 0.49% | +0.11 |
| CL Colgate-Palmolive Co. | Add +139.2% | 0.20% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| APPLE INC | put | Add +27.6% | 3,440,000 | $995.4M |
| BANK OF AMER CORP | put | Add +3.0% | 13,850,000 | $789.2M |
| JPMORGAN CHASE & CO | put | Add +3.9% | 1,295,000 | $423.9M |
| BANK OF AMER CORP | call | Reduce -32.3% | 4,400,000 | $250.7M |
| CITIGROUP INC | put | Reduce -55.7% | 1,420,000 | $198.7M |
| APPLE INC | call | Reduce -29.3% | 590,000 | $170.7M |
| JPMORGAN CHASE & CO | call | Reduce -21.3% | 415,000 | $135.8M |
| AMAZON COM INC | put | Reduce -48.5% | 260,000 | $62.0M |
| SCHWAB CHARLES CORP | put | Sold out | 620,000 | $58.3Mbefore exit |
| MICROSOFT CORP | put | Reduce -47.1% | 90,000 | $33.6M |
| SCHWAB CHARLES CORP | call | Sold out | 320,000 | $30.1Mbefore exit |
| PRUDENTIAL FINL INC | call | Sold out | 300,000 | $29.3Mbefore exit |
| PRUDENTIAL FINL INC | put | Sold out | 300,000 | $29.3Mbefore exit |
| METLIFE INC | put | Reduce -36.6% | 260,000 | $22.0M |
| CHEVRON CORPORATION | call | Sold out | 100,000 | $20.7Mbefore exit |
| CHEVRON CORPORATION | put | Sold out | 100,000 | $20.7Mbefore exit |
| WELLS FARGO & CO | put | Sold out | 250,000 | $19.9Mbefore exit |
| CITIGROUP INC | call | Reduce -78.4% | 120,000 | $16.8M |
| MICROSOFT CORP | call | Reduce -53.9% | 30,000 | $11.2M |
| METLIFE INC | call | Reduce -71.4% | 60,000 | $5.1M |
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 2026Amended | 1,145 | $77.1B | NVDA, AAPL, AMZN, MSFT, AMD |
| Q1 2026 | 1,074 | $62.6B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q4 2025 | 1,120 | $66.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,137 | $67.7B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q2 2025 | 1,124 | $63.0B | AAPL, AMZN, MSFT, NVDA, ADBE |
| Q1 2025 | 1,125 | $56.1B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q4 2024 | 1,283 | $55.7B | MSFT, AMZN, AAPL, TSLA, BRK.B |
| Q3 2024 | 1,316 | $48.5B | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 1,363 | $40.1B | AAPL, AMZN, NVDA, MSFT, META |
| Q1 2024 | 1,314 | $37.7B | AMZN, MSFT, NVDA, GOOGL, AAPL |