Assenagon Asset Management S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Assenagon Asset Management S.A. reported 1,137 stock positions worth $67.7 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Apple (AAPL, 6.2%). Compared with Q2 2025, it opened 135 new positions, sold out of 122, added to 498 and reduced 481. The biggest buy was Microsoft (MSFT, shares +53%) and the biggest sale Costco Wholesale (COST, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $67.7B (Q3 2025)
- SEC Filing
- 0001546007-25-000008 ↗ filed Oct 7, 2025
Holdings Value
Holdings 1,137 stocks · $67.7B
| MSFT Microsoft Corp. | 7.74% | 10,120,218 | $5.2B | Add +53.2% |
| AMZN Amazon.com Inc. | 6.75% | 20,811,139 | $4.6B | Add +24.4% |
| AAPL Apple Inc. | 6.20% | 16,488,034 | $4.2B | Reduce -21.6% |
| NVDA Nvidia Corp. | 5.80% | 21,026,183 | $3.9B | Add +23.6% |
| GOOG Alphabet Inc. Class C | 3.53% | 9,808,152 | $2.4B | Add +73.5% |
| TSLA Tesla Inc. | 2.16% | 3,285,405 | $1.5B | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 2,724,908 | $1.4B | Add +178.1% |
| AVGO Broadcom Inc. | 1.42% | 2,905,030 | $958.4M | Reduce -30.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 3,577,285 | $869.6M | Reduce -31.5% |
| JNJ Johnson & Johnson | 1.22% | 4,440,547 | $823.4M | Add +6.8% |
| LIN Linde PLC | 1.18% | 1,683,248 | $799.5M | Add +82.5% |
| ABBV Abbvie Inc. | 1.10% | 3,225,427 | $746.8M | Reduce -25.6% |
| PEP Pepsico Inc. | 1.05% | 5,051,114 | $709.4M | Add +60.2% |
| NFLX Netflix Inc. | 1.02% | 575,574 | $690.1M | Add +28.8% |
| ADBE Adobe Inc. | 1.02% | 1,952,694 | $688.8M | Reduce -37.2% |
| META Meta Platforms Inc. Class A | 1.00% | 922,166 | $677.2M | Reduce -28.6% |
| CVX Chevron Corp. | 0.87% | 3,773,547 | $586.0M | Add +595.2% |
| INTC Intel Corp. | 0.85% | 17,195,731 | $576.9M | Reduce -24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 4,711,353 | $539.4M | Add +231.4% |
| TXN Texas Instruments Inc. | 0.79% | 2,919,181 | $536.3M | Reduce -16.6% |
| XOM Exxon Mobil Corp. | 0.78% | 4,656,159 | $525.0M | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.70% | 2,931,362 | $474.3M | Reduce -51.8% |
| MRK Merck & Co. Inc. | 0.68% | 5,496,664 | $461.3M | Add +192.7% |
| CRM Salesforce Inc. | 0.65% | 1,853,445 | $439.3M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.65% | 572,946 | $437.2M | Reduce -61.3% |
| AMAT Applied Materials Inc. | 0.64% | 2,112,238 | $432.5M | Add +4.3% |
| ANET Arista Networks Inc. | 0.63% | 2,928,360 | $426.7M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,232,251 | $425.5M | Add +521.3% |
| PG The Procter & Gamble Co. | 0.62% | 2,719,015 | $417.8M | Reduce -18.8% |
| TMUS T-Mobile US Inc. | 0.59% | 1,679,552 | $402.1M | Add +21.4% |
| GILD Gilead Sciences Inc. | 0.57% | 3,489,062 | $387.3M | Add +164.4% |
| UNP Union Pacific Corp. | 0.56% | 1,599,743 | $378.1M | Add +62.2% |
| HD Home Depot Inc. | 0.51% | 849,926 | $344.4M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.51% | 63,667 | $343.8M | Add +15.5% |
| ISRG Intuitive Surgical Inc. | 0.49% | 742,255 | $332.0M | Reduce -53.1% |
| COP Conocophillips | 0.49% | 3,491,686 | $330.3M | Add +19.0% |
| NEE Nextera Energy Inc. | 0.44% | 3,968,305 | $299.6M | Add +1765.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 763,703 | $299.1M | Add +214.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 615,335 | $298.4M | Add +1379.5% |
| KO The Coca-Cola Co. | 0.44% | 4,486,096 | $297.5M | Add +343.3% |
| PCOR Procore Technologies Inc. | 0.43% | 4,037,974 | $294.4M | Add +76.6% |
| NSC Norfolk Southern Corp. | 0.42% | 952,544 | $286.2M | Add +93.1% |
| BSX Boston Scientific Corp. | 0.42% | 2,914,617 | $284.6M | Add +9.1% |
| ADI Analog Devices Inc. | 0.40% | 1,107,382 | $272.1M | Add +128.3% |
| COF Capital One Financial Corp. | 0.40% | 1,269,420 | $269.9M | Add +64.2% |
| REGN Regeneron Pharmaceuticals | 0.40% | 477,810 | $268.7M | Add +12.9% |
| SPGI S&P Global Inc. | 0.39% | 541,754 | $263.7M | Add +95.4% |
| RTX RTX Corp. | 0.39% | 1,561,012 | $261.2M | Reduce -22.5% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 1,455,479 | $260.1M | Reduce -27.5% |
| FISV Fiserv Inc. | 0.38% | 2,003,870 | $258.4M | Reduce -1.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 16,101,679 | $257.8M | Add +91.9% |
| KLAC KLA Corp. | 0.37% | 234,835 | $253.3M | Reduce -14.1% |
| UBER Uber Technologies Inc. | 0.34% | 2,383,636 | $233.5M | Reduce -53.4% |
| PFE Pfizer Inc. | 0.33% | 8,689,103 | $221.4M | Add +75.0% |
| GLW Corning Inc. | 0.33% | 2,683,497 | $220.1M | Add +125.8% |
| PDD PDD Holdings Inc. | 0.32% | 1,658,082 | $219.1M | Reduce -77.6% |
| WMT Walmart Inc. | 0.32% | 2,111,283 | $217.6M | Reduce -49.4% |
| NOW ServiceNow Inc. | 0.31% | 229,116 | $210.9M | Reduce -40.0% |
| MCK McKesson Corp. | 0.30% | 264,514 | $204.3M | Reduce -14.4% |
| MNST Monster Beverage Corp. | 0.30% | 3,030,290 | $204.0M | Add +21.5% |
| CAT Caterpillar Inc. | 0.30% | 420,435 | $200.6M | Reduce -50.1% |
| WM Waste Management Inc. | 0.29% | 886,164 | $195.7M | Add +982.3% |
| CVS CVS Health Corp. | 0.29% | 2,585,087 | $194.9M | Add +50.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 1,133,892 | $191.0M | Add +503.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,999,123 | $190.9M | Reduce -17.1% |
| CRH CRH PLC | 0.28% | 1,565,570 | $187.7M | Add +43.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 663,011 | $187.1M | Add +144.2% |
| ADP Automatic Data Processing | 0.28% | 635,943 | $186.6M | Add +200.5% |
| CTVA Corteva Inc. | 0.27% | 2,751,157 | $186.1M | Add +43.0% |
| CEG Constellation Energy | 0.27% | 561,560 | $184.8M | Reduce -39.3% |
| CDNS Cadence Design SYS Inc. | 0.26% | 508,977 | $178.8M | Reduce -35.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 4,557,621 | $178.7M | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.26% | 738,137 | $177.7M | Add +38.0% |
| KMI Kinder Morgan Inc. | 0.25% | 6,080,351 | $172.1M | Reduce -28.5% |
| ABNB Airbnb Inc. Class A | 0.25% | 1,414,566 | $171.8M | Add +56.7% |
| COIN Coinbase Global Inc. Class A | 0.25% | 507,318 | $171.2M | Add +1647.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 8,328,356 | $168.2M | Reduce -1.4% |
| CME Cme Group Inc. | 0.24% | 613,883 | $165.9M | Add +235.4% |
| AER Aercap Holdings NV | 0.24% | 1,361,448 | $164.7M | Add +40.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,114,978 | $161.2M | Add +24.3% |
| CTAS Cintas Corp. | 0.24% | 780,062 | $160.1M | Add +79.5% |
| CSX CSX Corp. | 0.23% | 4,348,164 | $154.4M | Reduce -11.0% |
| CIEN Ciena Corp. | 0.22% | 1,023,157 | $149.0M | Add +30.0% |
| ELV Elevance Health Inc. | 0.22% | 452,538 | $146.2M | Add +18.9% |
| ECL Ecolab Inc. | 0.21% | 517,417 | $141.7M | Add +38.8% |
| B Barrick Mining Corp. | 0.21% | 4,305,601 | $141.1M | Add +78.8% |
| TT Trane Technologies PLC | 0.21% | 332,838 | $140.4M | Add +17.9% |
| CBRE CBRE Group Inc. Class A | 0.20% | 874,837 | $137.8M | Reduce -29.2% |
| HWM Howmet Aerospace Inc. | 0.20% | 689,389 | $135.3M | Add +48.1% |
| MSI Motorola Solutions Inc. | 0.20% | 295,812 | $135.3M | Add +466.2% |
| PNC PNC Financial Services Group | 0.20% | 672,104 | $135.0M | Reduce -45.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 3,876,526 | $133.2M | Add +346.3% |
| TTWO Take-Two Interactive Softwre | 0.20% | 515,175 | $133.1M | Reduce -48.6% |
| MCHP Microchip Technology Inc. | 0.19% | 2,034,797 | $130.7M | Add +498.0% |
| EW Edwards Lifesciences Corp. | 0.19% | 1,637,428 | $127.3M | Reduce -34.3% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 3,212,980 | $125.9M | Add +10.6% |
| GM General Motors Co. | 0.18% | 2,045,609 | $124.7M | Reduce -55.9% |
| CPRT Copart Inc. | 0.18% | 2,765,619 | $124.4M | Add +20.1% |
| PYPL PayPal Holdings Inc. | 0.18% | 1,822,880 | $122.2M | Reduce -47.0% |
| NRG NRG Energy Inc. | 0.18% | 748,942 | $121.3M | Reduce -32.3% |
Options reported separately and not counted above: BANK OF AMER CORP puts ($1.2B), CITIGROUP INC puts ($743.0M), JPMORGAN CHASE & CO puts ($672.5M), APPLE INC puts ($665.9M), BANK OF AMER CORP calls ($259.5M), AMAZON COM INC puts ($245.9M), APPLE INC calls ($233.0M), MICROSOFT CORP puts ($207.2M), METLIFE INC puts ($205.9M), CITIGROUP INC calls ($204.0M), METLIFE INC calls ($112.8M), AMERICAN INTL GROUP INC puts ($106.0M), and 11 more.
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -91.8% | 0.09% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -61.3% | 0.65% | −1.19 |
| PDD PDD Holdings Inc. | Reduce -77.6% | 0.32% | −0.90 |
| ADBE Adobe Inc. | Reduce -37.2% | 1.02% | −0.89 |
| ISRG Intuitive Surgical Inc. | Reduce -53.1% | 0.49% | −0.87 |
| MA Mastercard Inc. Class A | Reduce -89.6% | 0.08% | −0.75 |
| GEV GE Vernova Inc. | Reduce -99.0% | 0.01% | −0.70 |
| AMD Advanced Micro Devices | Reduce -51.8% | 0.70% | −0.67 |
| AAPL Apple Inc. | Reduce -21.6% | 6.20% | −0.64 |
| ORCL Oracle Corp. | Reduce -80.6% | 0.17% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -28.6% | 1.00% | −0.51 |
| MELI MercadoLibre Inc. | Reduce -71.9% | 0.13% | −0.42 |
| AVGO Broadcom Inc. | Reduce -30.7% | 1.42% | −0.42 |
| UBER Uber Technologies Inc. | Reduce -53.4% | 0.34% | −0.41 |
| SHW The Sherwin-Williams Co. | Reduce -87.6% | 0.05% | −0.40 |
| ABT Abbott Laboratories | Reduce -86.7% | 0.05% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -16.6% | 0.79% | −0.36 |
| NEM Newmont Corp. | Reduce -83.8% | 0.09% | −0.34 |
| WMT Walmart Inc. | Reduce -49.4% | 0.32% | −0.33 |
| NOW ServiceNow Inc. | Reduce -40.0% | 0.31% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -98.0% | 0.00% | −0.28 |
| MRVL Marvell Technology Inc. | Reduce -98.3% | 0.00% | −0.26 |
| LOGI Logitech International-Reg | Reduce -97.8% | 0.01% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.62% | −0.23 |
| EQT Eqt Corp. | Reduce -52.0% | 0.16% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -47.0% | 0.18% | −0.22 |
| CAT Caterpillar Inc. | Reduce -50.1% | 0.30% | −0.22 |
| LBRDK Liberty Broadband-C | Reduce -27.2% | 0.17% | −0.21 |
| CEG Constellation Energy | Reduce -39.3% | 0.27% | −0.20 |
| UPS United Parcel Service Class B | Reduce -73.0% | 0.05% | −0.20 |
| TTWO Take-Two Interactive Softwre | Reduce -48.6% | 0.20% | −0.19 |
| MDB Mongodb Inc. | Reduce -84.2% | 0.05% | −0.18 |
| CDW CDW Corp. | Reduce -98.5% | 0.00% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -53.6% | 0.16% | −0.18 |
| GM General Motors Co. | Reduce -55.9% | 0.18% | −0.18 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.38% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -31.5% | 1.28% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -16.1% | 0.78% | −0.17 |
| ABBV Abbvie Inc. | Reduce -25.6% | 1.10% | −0.17 |
| PNC PNC Financial Services Group | Reduce -45.9% | 0.20% | −0.17 |
| MSCI MSCI Inc. | Reduce -78.3% | 0.04% | −0.17 |
| AR Antero Resources Corp. | Reduce -56.4% | 0.08% | −0.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -77.7% | 0.04% | −0.16 |
| MCD McDonald's Corp. | Reduce -55.3% | 0.12% | −0.16 |
| HPE Hewlett Packard Enterprise | Reduce -60.1% | 0.13% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -91.0% | 0.01% | −0.16 |
| TER Teradyne Inc. | Reduce -97.6% | 0.01% | −0.15 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -28.5% | 0.25% | −0.14 |
| SBUX Starbucks Corp. | Reduce -96.5% | 0.00% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +53.2% | 7.74% | +2.53 |
| GOOG Alphabet Inc. Class C | Add +73.5% | 3.53% | +1.94 |
| NVDA Nvidia Corp. | Add +23.6% | 5.80% | +1.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +178.1% | 2.02% | +1.27 |
| AMZN Amazon.com Inc. | Add +24.4% | 6.75% | +0.93 |
| CVX Chevron Corp. | Add +595.2% | 0.87% | +0.74 |
| UNH Unitedhealth Group Inc. | Add +521.3% | 0.63% | +0.53 |
| DIS The Walt Disney Co. | Add +231.4% | 0.80% | +0.52 |
| LIN Linde PLC | Add +82.5% | 1.18% | +0.49 |
| MRK Merck & Co. Inc. | Add +192.7% | 0.68% | +0.45 |
| NEE Nextera Energy Inc. | Add +1765.3% | 0.44% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +1379.5% | 0.44% | +0.41 |
| PEP Pepsico Inc. | Add +60.2% | 1.05% | +0.39 |
| GILD Gilead Sciences Inc. | Add +164.4% | 0.57% | +0.34 |
| KO The Coca-Cola Co. | Add +343.3% | 0.44% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Add +214.6% | 0.44% | +0.27 |
| WM Waste Management Inc. | Add +982.3% | 0.29% | +0.26 |
| COIN Coinbase Global Inc. Class A | Add +1647.1% | 0.25% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +503.7% | 0.28% | +0.23 |
| GLW Corning Inc. | Add +125.8% | 0.33% | +0.23 |
| NSC Norfolk Southern Corp. | Add +93.1% | 0.42% | +0.22 |
| ADI Analog Devices Inc. | Add +128.3% | 0.40% | +0.22 |
| JNJ Johnson & Johnson | Add +6.8% | 1.22% | +0.21 |
| UNP Union Pacific Corp. | Add +62.2% | 0.56% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +91.9% | 0.38% | +0.20 |
| PCOR Procore Technologies Inc. | Add +76.6% | 0.43% | +0.19 |
| ADP Automatic Data Processing | Add +200.5% | 0.28% | +0.17 |
| CME Cme Group Inc. | Add +235.4% | 0.24% | +0.17 |
| MSI Motorola Solutions Inc. | Add +466.2% | 0.20% | +0.17 |
| SNPS Synopsys Inc. | Add +1583.5% | 0.18% | +0.16 |
| SPGI S&P Global Inc. | Add +95.4% | 0.39% | +0.16 |
| MCHP Microchip Technology Inc. | Add +498.0% | 0.19% | +0.15 |
| SLB SLB Ltd. | Add +346.3% | 0.20% | +0.15 |
| IBM Intl Business Machines Corp. | Add +144.2% | 0.28% | +0.15 |
| COR Cencora Inc. | Add +915.3% | 0.16% | +0.15 |
| COF Capital One Financial Corp. | Add +64.2% | 0.40% | +0.14 |
| TRV The Travelers Cos Inc. | Add +4767.6% | 0.14% | +0.14 |
| ZTS Zoetis Inc. | Add +1102.5% | 0.15% | +0.14 |
| PFE Pfizer Inc. | Add +75.0% | 0.33% | +0.14 |
| EVRG Evergy Inc. | Add +969.3% | 0.15% | +0.14 |
| SJM The JM Smucker Co. | Add +811.0% | 0.15% | +0.13 |
| CL Colgate-Palmolive Co. | Add +709.0% | 0.15% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.13% | +0.13 |
| DASH DoorDash Inc. Class A | Add +1284.7% | 0.14% | +0.13 |
| B Barrick Mining Corp. | Add +78.8% | 0.21% | +0.13 |
| EA Electronic Arts Inc. | Add +182.2% | 0.18% | +0.12 |
| DUK Duke Energy Corp. | Add +448.9% | 0.15% | +0.12 |
| AXP American Express Co. | Add +904.6% | 0.14% | +0.12 |
| CRH CRH PLC | Add +43.9% | 0.28% | +0.12 |
| CIEN Ciena Corp. | Add +30.0% | 0.22% | +0.12 |
Options Activity Q2 2025 → Q3 2025
| BANK OF AMER CORP | put | Add +11.1% | 23,030,000 | $1.2B |
| CITIGROUP INC | put | Add +38.1% | 7,320,000 | $743.0M |
| JPMORGAN CHASE & CO | put | Add +1.3% | 2,132,000 | $672.5M |
| APPLE INC | put | Add +126.4% | 2,615,000 | $665.9M |
| BANK OF AMER CORP | call | Reduce -12.2% | 5,030,000 | $259.5M |
| AMAZON COM INC | put | Add +4.7% | 1,120,000 | $245.9M |
| APPLE INC | call | Add +57.8% | 915,000 | $233.0M |
| MICROSOFT CORP | put | Add +9.6% | 400,000 | $207.2M |
| METLIFE INC | put | Add +7.3% | 2,500,000 | $205.9M |
| CITIGROUP INC | call | Reduce -3.4% | 2,010,000 | $204.0M |
| METLIFE INC | call | Add +71.3% | 1,370,000 | $112.8M |
| AMERICAN INTL GROUP INC | put | Add +2.3% | 1,350,000 | $106.0M |
| JPMORGAN CHASE & CO | call | Reduce -26.3% | 317,000 | $100.0M |
| PRUDENTIAL FINL INC | put | Reduce -18.8% | 650,000 | $67.4M |
| AMAZON COM INC | call | Reduce -53.1% | 260,000 | $57.1M |
| BOOKING HOLDINGS INC | put | Sold out | 7,000 | $39.9Mbefore exit |
| PRUDENTIAL FINL INC | call | Reduce -30.0% | 350,000 | $36.3M |
| MICROSOFT CORP | call | Reduce -36.4% | 70,000 | $36.3M |
| CHEVRON CORPORATION | put | New | 200,000 | $31.1M |
| BOOKING HOLDINGS INC | call | Sold out | 2,000 | $11.4Mbefore 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 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 |