Baader Bank Aktiengesellschaft

Name: Baader Bank Aktiengesellschaft 13F holdings, Q2 2025
Creator: Baader Bank Aktiengesellschaft
Published: 2025-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Baader Bank Aktiengesellschaft reported 397 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.2%) and Meta Platforms Class A (META, 5.5%). Compared with Q1 2025, it opened 108 new positions, sold out of 86, added to 158 and reduced 123. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −65%).

Most Recent 13F: Q2 2026
Location: Unterschleissheim, 2M
CIK: 0001542629
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0001213900-25-062537 ↗ filed Jul 10, 2025

Holdings Value

Holdings 397 stocks · $1.2B


MSFT Microsoft Corp.	7.71%	180,298	$89.6M	Reduce -1.2%
AMZN Amazon.com Inc.	6.22%	329,314	$72.2M	Reduce -0.7%
META Meta Platforms Inc. Class A	5.46%	86,225	$63.4M	Add +2.8%
GOOGL Alphabet Inc. Class A	5.45%	359,189	$63.3M	Add +5.2%
LIN Linde PLC	4.44%	109,873	$51.6M	Add +3.9%
ORCL Oracle Corp.	2.62%	139,880	$30.4M	Reduce -13.5%
NVDA Nvidia Corp.	2.62%	194,026	$30.4M	Reduce -19.9%
ADBE Adobe Inc.	2.23%	67,137	$25.9M	Add +60.4%
AAPL Apple Inc.	1.83%	104,933	$21.3M	Add +1.6%
CRM Salesforce Inc.	1.79%	76,834	$20.8M	Reduce -12.3%
BNTX Biontech SE-ADR	1.38%	151,862	$16.0M	Add +6.3%
QCOM Qualcomm Inc.	1.28%	93,760	$14.9M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	1.25%	20	$14.6M	Add +42.9%
TMO Thermo Fisher Scientific Inc.	1.19%	34,223	$13.8M	Add +9.8%
FERG Ferguson Enterprises Inc.	1.11%	59,000	$12.8M	Add +37.0%
UBS UBS Group AG-Reg	1.05%	360,840	$12.2M	No change
V Visa Inc. Class A	1.05%	34,544	$12.2M	Add +2.5%
DB Deutsche Bank AG-Registered	1.04%	412,329	$12.1M	Reduce -13.5%
PYPL PayPal Holdings Inc.	1.03%	161,320	$11.9M	Add +21.7%
ULTA Ulta Beauty Inc.	0.97%	24,024	$11.2M	New
KLAC KLA Corp.	0.93%	12,099	$10.8M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.93%	81,773	$10.8M	Add +26.3%
RSG Republic Services Inc.	0.92%	43,428	$10.7M	Add +5.9%
WMT Walmart Inc.	0.90%	108,021	$10.5M	Reduce -45.3%
BKNG Booking Holdings Inc.	0.89%	1,791	$10.3M	Add +11.3%
PAYC Paycom Software Inc.	0.88%	44,033	$10.2M	Add +335.4%
EW Edwards Lifesciences Corp.	0.81%	121,331	$9.5M	Reduce -0.6%
SYK Stryker Corp.	0.80%	23,666	$9.3M	Reduce -2.4%
SNPS Synopsys Inc.	0.80%	18,285	$9.3M	Add +422.6%
CAT Caterpillar Inc.	0.80%	24,239	$9.3M	Add +2.5%
MA Mastercard Inc. Class A	0.75%	15,700	$8.7M	Reduce -14.7%
PGR Progressive Corp.	0.75%	32,842	$8.7M	Add +12.9%
FTNT Fortinet Inc.	0.73%	80,389	$8.5M	Reduce -7.5%
AMD Advanced Micro Devices	0.72%	61,608	$8.4M	Reduce -10.7%
NDAQ Nasdaq Inc.	0.72%	93,719	$8.4M	Reduce -4.1%
SPGI S&P Global Inc.	0.68%	15,103	$7.9M	Add +11.0%
TXN Texas Instruments Inc.	0.68%	38,052	$7.9M	Add +1.8%
RMD Resmed Inc.	0.66%	29,811	$7.7M	Reduce -0.7%
JNJ Johnson & Johnson	0.65%	50,172	$7.6M	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.65%	14,289	$7.5M	New
TER Teradyne Inc.	0.64%	82,416	$7.4M	Add +41.5%
AMAT Applied Materials Inc.	0.63%	39,922	$7.3M	Add +1.6%
NFLX Netflix Inc.	0.63%	5,435	$7.3M	Reduce -18.0%
JPM JPMorgan Chase & Co.	0.62%	25,090	$7.1M	Reduce -13.6%
CDNS Cadence Design SYS Inc.	0.61%	22,925	$7.1M	Reduce -9.4%
ACN Accenture PLC Class A	0.61%	23,540	$7.0M	Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.60%	6,713	$7.0M	Add +0.1%
MTD Mettler-Toledo International	0.55%	5,407	$6.3M	Add +0.1%
UBER Uber Technologies Inc.	0.53%	67,986	$6.1M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	20,890	$6.1M	Reduce -8.2%
AON Aon PLC Class A	0.50%	16,256	$5.8M	Reduce -15.4%
COIN Coinbase Global Inc. Class A	0.50%	16,592	$5.8M	Add +139.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.47%	401,290	$5.5M	Reduce -19.5%
AVGO Broadcom Inc.	0.47%	19,844	$5.5M	Add +3.0%
HEI Heico Corp.	0.45%	16,050	$5.3M	Reduce -9.8%
CHTR Charter Communications Inc. Class A	0.42%	11,961	$4.9M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	9,678	$4.9M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	10,164	$4.9M	Reduce -64.9%
IREN Iren Ltd. filed as IREN LIMITED	0.41%	330,000	$4.8M	New
SPOT Spotify Technology SA	0.41%	6,235	$4.8M	Add +22.6%
HLT Hilton Worldwide Holdings Inc.	0.37%	15,947	$4.2M	New
EXAS Exact Sciences Corp.	0.35%	77,125	$4.1M	Reduce -0.0%
NBIS Nebius Group NV	0.35%	73,948	$4.1M	Reduce -7.5%
GOOG Alphabet Inc. Class C	0.34%	23,266	$4.0M	Add +26.2%
INTU Intuit Inc.	0.34%	4,966	$3.9M	Add +53.8%
PONY Pony AI Inc.	0.31%	274,720	$3.6M	Add +112.6%
MNTK Montauk Renewables Inc.	0.31%	1,605,000	$3.6M	No change
CCJ Cameco Corp.	0.30%	47,761	$3.5M	Add +22.2%
ANET Arista Networks Inc.	0.30%	34,778	$3.5M	Reduce -19.6%
NOW ServiceNow Inc.	0.29%	3,344	$3.4M	Add +130.6%
TECH Bio-Techne Corp.	0.29%	65,823	$3.4M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.28%	38,729	$3.3M	Reduce -6.0%
TT Trane Technologies PLC	0.28%	7,498	$3.3M	Add +120.1%
TCX Tucows Inc. Class A	0.28%	163,200	$3.2M	Reduce -0.2%
LLY Eli Lilly & Co.	0.25%	3,843	$2.9M	Reduce -27.4%
MMM 3M Co.	0.23%	18,240	$2.7M	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.23%	13,240	$2.7M	Add +112.9%
RBLX Roblox Corp. Class A	0.23%	25,500	$2.7M	Add +27.5%
SFM Sprouts Farmers Market Inc.	0.23%	16,178	$2.7M	Add +106.3%
NKE Nike Inc. Class B	0.23%	38,998	$2.6M	Reduce -69.8%
APD Air Products & Chemicals Inc.	0.23%	9,278	$2.6M	Reduce -7.7%
NTNX Nutanix Inc. Class A	0.20%	31,084	$2.4M	Add +26.7%
PG The Procter & Gamble Co.	0.19%	14,688	$2.3M	Reduce -8.6%
WDH Waterdrop Inc.	0.19%	1,660,910	$2.2M	No change
GE General Electric filed as GE AEROSPACE	0.19%	8,698	$2.2M	Reduce -9.2%
HD Home Depot Inc.	0.19%	6,063	$2.2M	Reduce -73.3%
SNAP Snap Inc. Class A	0.19%	253,303	$2.2M	Add +24.3%
PNR Pentair PLC	0.19%	21,258	$2.2M	Add +568.3%
ETN Eaton Corp. PLC	0.18%	5,715	$2.0M	Reduce -16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	35,166	$2.0M	Add +120.1%
XOM Exxon Mobil Corp.	0.17%	20,502	$2.0M	Add +6.1%
CAN Canaan Inc.	0.17%	3,260,663	$2.0M	Add +36.8%
ECL Ecolab Inc.	0.17%	7,200	$1.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	15,855	$1.9M	Reduce -82.8%
MELI MercadoLibre Inc.	0.17%	751	$1.9M	Reduce -59.0%
ISRG Intuitive Surgical Inc.	0.16%	3,520	$1.9M	Add +50.6%
PLTR Palantir Technologies Inc. Class A	0.16%	15,690	$1.9M	Add +198.0%
PFE Pfizer Inc.	0.16%	85,096	$1.9M	Add +23.6%
ANSS Ansys Inc.	0.16%	5,314	$1.9M	Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG	0.16%	20,794	$1.8M	New
APH Amphenol Corp. Class A	0.15%	18,609	$1.8M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.15%	12,436	$1.7M	New
DHR Danaher Corp.	0.15%	9,606	$1.7M	Add +22.1%
TPR Tapestry Inc.	0.15%	19,663	$1.7M	Add +84.1%
CPRT Copart Inc.	0.15%	34,780	$1.7M	Reduce -22.4%
RACE Ferrari NV	0.14%	3,421	$1.7M	Add +68.5%
GEV GE Vernova Inc.	0.14%	3,022	$1.6M	Add +116.8%
ZS Zscaler Inc.	0.14%	5,107	$1.6M	Reduce -33.5%
TSLA Tesla Inc.	0.14%	7,242	$1.6M	Add +14.9%
APPS Digital Turbine Inc.	0.13%	254,386	$1.5M	Reduce -45.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	6,686	$1.5M	Reduce -27.3%
CHD Church & Dwight Co. Inc.	0.13%	15,683	$1.5M	Add +22.7%
HUBS HubSpot Inc.	0.12%	2,576	$1.4M	Add +0.2%
GIS General Mills Inc.	0.12%	27,168	$1.4M	Add +15.6%
MCD McDonald's Corp.	0.12%	5,319	$1.4M	Add +18.8%
NEM Newmont Corp.	0.12%	24,521	$1.4M	Add +16.3%
GTLB Gitlab Inc. Class A	0.11%	29,841	$1.3M	Add +52.6%
KO The Coca-Cola Co.	0.11%	19,239	$1.3M	Add +19.3%
LEU Centrus Energy Corp. Class A	0.11%	7,176	$1.3M	New
COR Cencora Inc.	0.11%	4,336	$1.3M	Add +318.5%
FSLR First Solar Inc.	0.11%	8,077	$1.3M	New
MCO Moody's Corp.	0.11%	2,592	$1.3M	Add +14.0%
GILD Gilead Sciences Inc.	0.11%	11,667	$1.3M	Reduce -11.1%
AMGN Amgen Inc.	0.10%	6,170	$1.2M	Add +562.0%
COST Costco Wholesale Corp.	0.10%	1,257	$1.2M	Reduce -12.7%
CRH CRH PLC	0.10%	13,182	$1.2M	New
EBAY eBay Inc.	0.10%	15,734	$1.2M	Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	17,334	$1.2M	Add +13.5%
PEP Pepsico Inc.	0.10%	9,340	$1.2M	Reduce -2.2%
ADSK Autodesk Inc.	0.10%	3,716	$1.1M	Add +177.5%
SE Sea Ltd.-ADR	0.10%	7,853	$1.1M	Reduce -24.8%
GS Goldman Sachs Group Inc.	0.09%	1,779	$1.1M	Reduce -11.1%
FOXA Fox Corp. Class A	0.09%	19,134	$1.1M	Reduce -33.0%
ABT Abbott Laboratories	0.09%	7,808	$1.1M	Reduce -21.8%
NUTX Nutex Health Inc.	0.09%	8,500	$1.1M	Reduce -20.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,357	$1.0M	Add +112.3%
MDT Medtronic PLC	0.09%	11,687	$1.0M	Reduce -7.3%
HIG Hartford Insurance Group Inc.	0.09%	8,015	$1.0M	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.09%	18,390	$1.0M	Add +204.1%
CTSH Cognizant Tech Solutions-A	0.09%	12,966	$1.0M	Add +2.7%
COF Capital One Financial Corp.	0.09%	4,749	$1.0M	Add +27.9%
STLA Stellantis NV	0.09%	100,000	$1.0M	No change
COUR Coursera Inc.	0.08%	106,719	$934K	New
VEEV Veeva Systems Inc. Class A	0.08%	3,203	$894K	Add +3.4%
MDB Mongodb Inc.	0.07%	4,206	$855K	Reduce -15.9%
ESTC Elastic NV	0.07%	10,000	$843K	No change
KGC Kinross Gold Corp.	0.07%	55,607	$839K	Reduce -12.9%
PAYX Paychex Inc.	0.07%	5,830	$837K	Reduce -8.2%
BSX Boston Scientific Corp.	0.07%	8,189	$830K	Reduce -20.6%
ENPH Enphase Energy Inc.	0.07%	21,272	$824K	New
SEZL Sezzle Inc.	0.07%	5,230	$785K	New
ATO Atmos Energy Corp.	0.07%	5,041	$775K	New
TSSI TSS Inc.	0.07%	26,500	$764K	New
TPB Turning Point Brands Inc.	0.07%	10,038	$759K	Reduce -9.5%
CSCO Cisco Systems Inc.	0.06%	10,760	$745K	Reduce -34.5%
CB Chubb Ltd.	0.06%	2,560	$742K	Reduce -12.2%
ROL Rollins Inc.	0.06%	12,851	$722K	Reduce -40.1%
ASM Avino Silver & Gold Mines	0.06%	205,799	$710K	Add +21.5%
PH Parker Hannifin Corp.	0.06%	1,044	$697K	Add +26.6%
KR Kroger Co.	0.06%	9,725	$695K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	9,320	$685K	Reduce -22.4%
MNST Monster Beverage Corp.	0.06%	11,025	$682K	New
LRCX Lam Research Corp.	0.06%	7,106	$677K	Add +39.4%
CLS Celestica Inc.	0.06%	4,400	$670K	New
CRCL Circle Internet Group Inc.	0.06%	5,973	$669K	New
ABBV Abbvie Inc.	0.06%	3,752	$668K	Add +38.5%
EOG EOG Resources Inc.	0.06%	5,532	$657K	Reduce -0.7%
SPG Simon Property Group Inc.	0.06%	4,102	$654K	Add +19.2%
HRL Hormel Foods Corp.	0.06%	21,636	$653K	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.06%	2,113	$650K	Add +33.4%
CTRA Coterra Energy Inc.	0.06%	25,447	$642K	Add +1.2%
FCX Freeport-McMoran Inc.	0.06%	15,826	$641K	Reduce -20.4%
TTE Totalenergies SE -Spon ADR	0.05%	10,494	$633K	Add +4.9%
SBUX Starbucks Corp.	0.05%	6,747	$617K	Reduce -54.2%
AFL Aflac Inc.	0.05%	6,140	$612K	Reduce -2.2%
CTAS Cintas Corp.	0.05%	2,745	$606K	Add +12.8%
PLUG Plug Power Inc.	0.05%	652,950	$601K	Add +3034.2%
ZENVF Zenvia Inc. Class A	0.05%	399,152	$599K	Reduce -6.9%
HAL Halliburton Co.	0.05%	30,040	$594K	Add +56.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	17,713	$593K	Add +44.4%
TYL Tyler Technologies Inc.	0.05%	1,005	$592K	Reduce -34.5%
DAVE Dave Inc.	0.05%	2,200	$591K	New
TSN Tyson Foods Inc. Class A	0.05%	10,490	$587K	New
OXY Occidental Petroleum Corp.	0.05%	15,106	$585K	Add +5.8%
HITI High Tide Inc.	0.05%	250,000	$575K	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.05%	6,593	$572K	Reduce -42.0%
SYY Sysco Corp.	0.05%	7,500	$568K	Reduce -1.5%
NTAP Netapp Inc.	0.05%	5,294	$564K	Add +36.8%
HPE Hewlett Packard Enterprise	0.05%	31,137	$562K	Add +151.1%
INTC Intel Corp.	0.05%	24,900	$558K	Add +15.8%
CMCSA Comcast Corp. Class A	0.05%	15,628	$556K	Add +100.5%
O Realty Income Corp.	0.05%	15,606	$555K	Add +143.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	8,000	$552K	Reduce -39.5%
TRV The Travelers Cos Inc.	0.05%	2,062	$552K	Add +35.2%
BMY Bristol-Myers Squibb Co.	0.05%	13,815	$549K	Add +101.3%
MSI Motorola Solutions Inc.	0.05%	1,326	$547K	Reduce -49.3%
DOCU Docusign Inc.	0.05%	7,274	$542K	Add +11.1%
EQT Eqt Corp.	0.05%	9,460	$541K	New
ZTS Zoetis Inc.	0.05%	3,590	$540K	Add +43.5%
SNA Snap-on Inc.	0.05%	1,715	$534K	Add +38.0%
LNG Cheniere Energy Inc.	0.05%	2,193	$532K	Add +26.5%
JCI Johnson Controls Internation	0.05%	5,004	$529K	Add +54.7%
RL Ralph Lauren Corp.	0.04%	1,897	$514K	Add +38.8%
BABA Alibaba Group Holding-SP ADR	0.04%	6,390	$508K	Reduce -24.9%
AEM Agnico Eagle Mines Ltd.	0.04%	4,474	$502K	Reduce -29.4%
VFF Village Farms International	0.04%	451,383	$496K	Reduce -0.3%
STT State Street Corp.	0.04%	4,653	$495K	Add +53.4%
QBTS D-Wave Quantum Inc.	0.04%	43,759	$485K	Add +12.0%
PODD Insulet Corp.	0.04%	1,536	$482K	Add +52.2%
WAB Wabtec Corp.	0.04%	2,376	$478K	Reduce -62.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	10,046	$477K	Add +2.9%
KHC The Kraft Heinz Co.	0.04%	21,564	$469K	New
COP Conocophillips	0.04%	5,283	$468K	Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	6,250	$464K	Reduce -62.6%
MRK Merck & Co. Inc.	0.04%	6,400	$463K	Add +72.6%
BALL Ball Corp.	0.04%	8,200	$460K	No change
NRG NRG Energy Inc.	0.04%	2,961	$459K	New
VRSN Verisign Inc.	0.04%	1,653	$458K	Reduce -8.5%
VZ Verizon Communications Inc.	0.04%	11,503	$458K	Add +45.8%
KEYS Keysight Technologies Inc.	0.04%	2,926	$456K	Add +70.1%
ITW Illinois Tool Works	0.04%	1,911	$453K	Add +107.9%
CVNA Carvana Co.	0.04%	1,423	$451K	New
QRVO Qorvo Inc.	0.04%	5,258	$446K	Add +72.7%
WDAY Workday Inc. Class A	0.04%	1,860	$446K	Add +46.3%
APP AppLovin Corp. Class A	0.04%	2,062	$446K	Reduce -28.2%
T AT&T Inc.	0.04%	15,669	$445K	Reduce -22.9%
HEPS D-Market Electronic Serv-ADR	0.04%	164,574	$444K	New
CMG Chipotle Mexican Grill Inc.	0.04%	8,202	$442K	New
CAH Cardinal Health Inc.	0.04%	2,602	$437K	Add +26.1%
WMB Williams Cos Inc.	0.04%	7,138	$436K	Add +32.1%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	25,000	$434K	Reduce -79.2%
APA Apa Corp.	0.04%	23,702	$432K	Reduce -1.4%
LOGI Logitech International-Reg	0.04%	4,785	$431K	New
CVS CVS Health Corp.	0.04%	6,253	$430K	Add +62.8%
NXPI NXP Semiconductors NV	0.04%	1,965	$429K	New
SWKS Skyworks Solutions Inc.	0.04%	5,794	$429K	New
LPLA LPL Financial Holdings Inc.	0.04%	1,144	$428K	Add +58.2%
CLX Clorox Company	0.04%	3,614	$428K	Add +79.3%
OPFI Oppfi Inc.	0.04%	30,500	$427K	New
DKS Dick's Sporting Goods Inc.	0.04%	2,164	$426K	Add +102.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,729	$426K	Add +22.0%
TEL Te Connectivity PLC	0.04%	2,522	$425K	Add +70.5%
ROP Roper Technologies Inc.	0.04%	750	$425K	Reduce -5.8%
PFG Principal Financial Group	0.04%	5,355	$425K	Add +102.3%
INCY Incyte Corp.	0.04%	6,316	$424K	New
J Jacobs Solutions Inc.	0.04%	3,227	$424K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	3,317	$421K	New
IR Ingersoll-Rand Inc.	0.04%	5,099	$421K	New
CL Colgate-Palmolive Co.	0.04%	4,681	$420K	Add +20.0%
IDXX Idexx Laboratories Inc.	0.04%	777	$415K	New
STZ Constellation Brands Inc. Class A	0.04%	2,931	$415K	Add +140.3%
BA The Boeing Co.	0.04%	2,581	$414K	New
CDW CDW Corp.	0.04%	2,310	$413K	New
CI The Cigna Group	0.04%	1,236	$406K	Add +65.0%
PPG PPG Industries Inc.	0.03%	3,565	$406K	New
MDLZ Mondelez International Inc. Class A	0.03%	5,963	$402K	Add +36.9%
TREX Trex Company Inc.	0.03%	7,393	$401K	Add +98.7%
SO The Southern Co.	0.03%	4,384	$400K	Add +44.2%
DGX Quest Diagnostics Inc.	0.03%	2,223	$399K	Add +54.4%
CCEP Coca-Cola Europacific Partne	0.03%	4,266	$396K	Add +55.9%
ALL Allstate Corp.	0.03%	1,977	$396K	Add +58.7%
LEVI Levi Strauss & Co. Class A	0.03%	21,330	$394K	Add +80.1%
GIB Cgi Inc.	0.03%	3,834	$393K	New
DXCM Dexcom Inc.	0.03%	4,500	$393K	New
CSL Carlisle Cos Inc.	0.03%	1,052	$392K	New
WM Waste Management Inc.	0.03%	1,797	$392K	Add +44.0%
CBOE Cboe Global Markets Inc.	0.03%	1,695	$392K	Add +41.6%
CMI Cummins Inc.	0.03%	1,199	$392K	Reduce -55.1%
HSY The Hershey Co.	0.03%	2,374	$391K	New
AGCO Agco Corp.	0.03%	3,794	$390K	Add +3.1%
AA Alcoa Corp.	0.03%	14,548	$389K	Add +18.5%
PCAR Paccar Inc.	0.03%	4,095	$389K	Add +77.2%
EG Everest Group Ltd.	0.03%	1,144	$389K	Add +92.3%
IPG Interpublic Group of Cos Inc.	0.03%	15,848	$388K	New
CRON Cronos Group Inc.	0.03%	203,199	$386K	Reduce -0.7%
SAP Sap SE-Sponsored ADR	0.03%	2,056	$386K	New
SLF Sun Life Financial Inc.	0.03%	5,790	$386K	New
PEG Public Service Enterprise GP	0.03%	4,565	$384K	Add +51.6%
ATR Aptargroup Inc.	0.03%	2,480	$383K	Add +70.1%
WST West Pharmaceutical Services	0.03%	1,769	$380K	New
WEC WEC Energy Group Inc.	0.03%	3,625	$374K	Add +42.7%
DOV Dover Corp.	0.03%	2,046	$374K	Add +69.1%
STN Stantec Inc.	0.03%	3,434	$374K	New
OMC Omnicom Group	0.03%	5,184	$373K	Add +109.5%
TMUS T-Mobile US Inc.	0.03%	1,561	$372K	Reduce -22.0%
PKG Packaging Corp. of America	0.03%	1,993	$371K	New
MVST Microvast Holdings Inc.	0.03%	104,458	$370K	Add +175.8%
K Kellanova	0.03%	4,703	$370K	Add +54.5%
AMT American Tower Corp.	0.03%	1,671	$369K	Add +28.9%
OTIS Otis Worldwide Corp.	0.03%	3,720	$368K	Add +58.4%
KBR KBR Inc.	0.03%	7,724	$367K	New
CNP Centerpoint Energy Inc.	0.03%	9,975	$366K	Add +31.6%
SRE Sempra	0.03%	4,804	$364K	Add +60.8%
UNH Unitedhealth Group Inc.	0.03%	1,685	$361K	Reduce -90.2%
TRP TC Energy Corp.	0.03%	7,391	$360K	Add +16.9%
CMS CMS Energy Corp.	0.03%	5,204	$360K	Add +54.5%
SMCI Super Micro Computer Inc.	0.03%	10,881	$358K	Reduce -7.8%
CNC Centene Corp.	0.03%	6,801	$357K	New
DECK Deckers Outdoor Corp.	0.03%	3,424	$352K	Reduce -41.3%
OC Owens Corning	0.03%	2,535	$348K	New
ELV Elevance Health Inc.	0.03%	893	$345K	New
AMH American Homes 4 Rent- A	0.03%	9,564	$345K	Add +63.1%
BDX Becton Dickinson and Co.	0.03%	1,977	$339K	Add +105.3%
OGI Organigram Global Inc.	0.03%	250,644	$338K	New
CHGG Chegg Inc.	0.03%	273,714	$327K	Reduce -54.4%
WBA Walgreens Boots Alliance Inc.	0.03%	29,313	$323K	Reduce -23.4%
CPNG Coupang Inc.	0.03%	11,248	$323K	Add +4.3%
DOW Dow Inc.	0.03%	12,843	$320K	New
RKLB Rocket Lab Corp.	0.03%	14,157	$313K	New
BLK BlackRock Inc.	0.03%	333	$312K	Reduce -45.5%
GRAB Grab Holdings Ltd. Class A	0.03%	65,887	$310K	Reduce -7.9%
IIPR Innovative Industrial Proper	0.03%	5,500	$304K	Reduce -18.8%
FTV Fortive Corp.	0.03%	5,826	$304K	Add +103.8%
CMP Compass Minerals Internation	0.03%	15,078	$302K	New
TRVG Trivago NV - ADR	0.03%	77,920	$294K	Reduce -51.3%
VIRT Virtu Financial Inc. Class A	0.03%	6,500	$291K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,290	$281K	Reduce -85.0%
LULU Lululemon Athletica Inc.	0.02%	1,206	$276K	New
LRN Stride Inc.	0.02%	1,907	$271K	New
ADI Analog Devices Inc.	0.02%	1,156	$270K	Add +3.9%
HWM Howmet Aerospace Inc.	0.02%	1,653	$268K	New
GGAL Grupo Financiero Galicia-ADR	0.02%	5,386	$264K	Reduce -13.8%
BITCOIN DEPOT INC	0.02%	51,000	$259K	New
FNV Franco-Nevada Corp.	0.02%	1,550	$252K	Reduce -8.8%
PNC PNC Financial Services Group	0.02%	1,342	$249K	Add +0.9%
UNP Union Pacific Corp.	0.02%	1,098	$246K	Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	807	$245K	Reduce -18.9%
CVX Chevron Corp.	0.02%	2,500	$243K	Add +20.0%
SSRM SSR Mining Inc.	0.02%	19,000	$242K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	14,674	$237K	Reduce -15.0%
FISV Fiserv Inc.	0.02%	2,171	$231K	Reduce -35.8%
SMG Scotts Miracle-Gro Co.	0.02%	3,528	$230K	New
VIPS Vipshop Holdings Ltd. - ADR	0.02%	15,000	$226K	Reduce -4.8%
VNT Vontier Corp.	0.02%	6,076	$223K	Reduce -2.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	5,000	$217K	No change
HL Hecla Mining Co.	0.02%	39,402	$214K	Add +6.4%
JD Jd.com Inc.-ADR	0.02%	8,769	$214K	Add +11.1%
TGT Target Corp.	0.02%	2,274	$214K	New
NEE Nextera Energy Inc.	0.02%	4,940	$212K	New
SNDL SNDL Inc.	0.02%	173,650	$210K	Reduce -0.3%
KT KT Corp.-SP ADR	0.02%	10,000	$208K	Reduce -2.0%
PLMR Palomar Holdings Inc.	0.02%	1,357	$206K	Reduce -43.3%
STE Steris PLC	0.02%	854	$205K	New
AME Ametek Inc.	0.02%	1,135	$203K	Reduce -7.4%
GRWG Growgeneration Corp.	0.01%	180,000	$168K	No change
SOFI Sofi Technologies Inc.	0.01%	13,500	$152K	New
GOGO Gogo Inc.	0.01%	10,000	$147K	New
UUUU Energy Fuels Inc.	0.01%	40,977	$138K	New
LFMD Lifemd Inc.	0.01%	10,000	$136K	New
TLRY Tilray Brands Inc.	0.01%	339,706	$134K	Add +11.0%
RIOT Riot Platforms Inc.	0.01%	18,332	$128K	New
CGC Canopy Growth Corp.	0.01%	129,543	$123K	Reduce -15.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	27,134	$114K	New
B Barrick Mining Corp.	0.01%	11,247	$106K	Reduce -74.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	10,767	$103K	New
DOUG Douglas Elliman Inc.	0.01%	43,672	$98K	New
ACB Aurora Cannabis Inc.	0.01%	20,000	$85K	Reduce -50.9%
NIO Nio Inc. - ADR	0.01%	34,030	$83K	Reduce -55.7%
ALT Altimmune Inc.	0.01%	34,292	$82K	New
RUN Sunrun Inc.	0.01%	14,371	$73K	New
AG First Majestic Silver Corp.	0.01%	10,508	$69K	Reduce -33.9%
EQX Equinox Gold Corp.	0.01%	12,900	$65K	New
TDOC Teladoc Health Inc.	0.01%	10,954	$59K	New
CIFR Cipher Digital Inc.	0.01%	19,631	$58K	New
BITF Bitfarms Ltd./Canada	0.00%	143,505	$54K	Add +390.4%
EXK Endeavour Silver Corp.	0.00%	23,137	$52K	New
NFE New Fortress Energy Inc.	0.00%	16,966	$35K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	100,000	$29K	Add +349.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,580	$26K	New
OCGN Ocugen Inc.	0.00%	38,142	$23K	Add +108.8%
USAS Americas Gold and Silver Cor	0.00%	56,384	$21K	New
CRDF Cardiff Oncology Inc.	0.00%	10,022	$20K	New
KOS Kosmos Energy Ltd.	0.00%	17,721	$19K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	26,961	$18K	New
VZLA Vizsla Silver Corp.	0.00%	10,366	$14K	New
NINEQ Nine Energy Service Inc.	0.00%	24,196	$12K	New
IMNN Imunon Inc.	0.00%	21,583	$11K	New
BLDP Ballard Power Systems Inc.	0.00%	10,541	$10K	Reduce -85.2%
ITRG Integra Resources Corp.	0.00%	13,500	$9K	New
BEEM Beam Global	0.00%	10,200	$9K	New
LIVEPERSON INC	0.00%	12,516	$8K	New
NEWP New Pacific Metals Corp.	0.00%	12,300	$8K	New
PLRX Pliant Therapeutics Inc.	0.00%	10,183	$7K	New
REI Ring Energy Inc.	0.00%	14,134	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	17,918	$6K	New
HELIUS MED TECHNOLOGIES INC	0.00%	50,016	$6K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	16,394	$5K	New
ATOS Atossa Therapeutics Inc.	0.00%	10,000	$5K	New
EQ Equillium Inc.	0.00%	23,711	$5K	New
CARM Carisma Therapeutics Inc.	0.00%	18,404	$4K	New
PTN Palatin Technologies Inc.	0.00%	42,953	$4K	New
ARBK Argo Blockchain PLC	0.00%	30,524	$4K	New
NCNA Nucana PLC	0.00%	99,023	$4K	Add +887.2%
AZUL S A	0.00%	11,014	$3K	New
APLT Applied Therapeutics Inc.	0.00%	13,700	$3K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14,935	$2K	New
OCEA Ocean Biomedical Inc.	0.00%	61,525	$278	Add +129.6%

Options reported separately and not counted above: TSLA puts ($54.0M), HOOD puts ($14.0M), AMD calls ($12.8M), DIS calls ($12.4M), HSY puts ($9.3M), YUM puts ($8.6M), PLTR puts ($8.2M), ADBE calls ($7.7M), STZ puts ($7.3M), MSTR puts ($4.0M), KLAC puts ($3.8M), MSFT puts ($3.6M), and 30 more.

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -64.9%	0.42%	−1.12
UNH Unitedhealth Group Inc.	Reduce -90.2%	0.03%	−0.87
WMT Walmart Inc.	Reduce -45.3%	0.90%	−0.85
DIS The Walt Disney Co.	Reduce -82.8%	0.17%	−0.74
HD Home Depot Inc.	Reduce -73.3%	0.19%	−0.65
CRM Salesforce Inc.	Reduce -12.3%	1.79%	−0.58
NKE Nike Inc. Class B	Reduce -69.8%	0.23%	−0.57
AON Aon PLC Class A	Reduce -15.4%	0.50%	−0.28
MA Mastercard Inc. Class A	Reduce -14.7%	0.75%	−0.26
JNJ Johnson & Johnson	Reduce -8.3%	0.65%	−0.26
EH Ehang Holdings Ltd.-SPS ADR	Reduce -79.2%	0.04%	−0.22
QGEN Qiagen N.V.	Sold out	0.00%	−0.22
EAT Brinker International Inc.	Sold out	0.00%	−0.21
QCOM Qualcomm Inc.	Reduce -2.1%	1.28%	−0.20
MELI MercadoLibre Inc.	Reduce -59.0%	0.17%	−0.19
LLY Eli Lilly & Co.	Reduce -27.4%	0.25%	−0.17
AMZN Amazon.com Inc.	Reduce -0.7%	6.22%	−0.16
UNFI United Natural Foods Inc.	Sold out	0.00%	−0.14
FUTU Futu Holdings Ltd.-ADR	Reduce -85.0%	0.02%	−0.13
CRS Carpenter Technology	Sold out	0.00%	−0.13
FTNT Fortinet Inc.	Reduce -7.5%	0.73%	−0.11
DB Deutsche Bank AG-Registered	Reduce -13.5%	1.04%	−0.11
CPRT Copart Inc.	Reduce -22.4%	0.15%	−0.11
BB Blackberry Ltd.	Sold out	0.00%	−0.11
SYK Stryker Corp.	Reduce -2.4%	0.80%	−0.11
JPM JPMorgan Chase & Co.	Reduce -13.6%	0.62%	−0.10
KSPI JSC Kaspi.kz ADR	Reduce -6.0%	0.28%	−0.10
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.09
SBUX Starbucks Corp.	Reduce -54.2%	0.05%	−0.09
GRMN Garmin Ltd.	Sold out	0.00%	−0.09
BILI Bilibili Inc.-Sponsored ADR	Sold out	0.00%	−0.09
GLW Corning Inc.	Sold out	0.00%	−0.08
EW Edwards Lifesciences Corp.	Reduce -0.6%	0.81%	−0.08
PG The Procter & Gamble Co.	Reduce -8.6%	0.19%	−0.08
WAB Wabtec Corp.	Reduce -62.9%	0.04%	−0.08
APD Air Products & Chemicals Inc.	Reduce -7.7%	0.23%	−0.07
ROST Ross Stores Inc.	Sold out	0.00%	−0.07
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.07
EL Estee Lauder Companies Class A	Reduce -62.6%	0.04%	−0.07
FOXA Fox Corp. Class A	Reduce -33.0%	0.09%	−0.07
BKR Baker Hughes Co.	Sold out	0.00%	−0.07
MSI Motorola Solutions Inc.	Reduce -49.3%	0.05%	−0.07
IDCC Interdigital Inc.	Sold out	0.00%	−0.07
GM General Motors Co.	Sold out	0.00%	−0.07
B Barrick Mining Corp.	Reduce -74.3%	0.01%	−0.07
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.06
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.06
GEO The Geo Group Inc.	Sold out	0.00%	−0.06
FISV Fiserv Inc.	Reduce -35.8%	0.02%	−0.05
ROL Rollins Inc.	Reduce -40.1%	0.06%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


ULTA Ulta Beauty Inc.	New	0.97%	+0.97
PAYC Paycom Software Inc.	Add +335.4%	0.88%	+0.65
SNPS Synopsys Inc.	Add +422.6%	0.80%	+0.65
REGN Regeneron Pharmaceuticals	New	0.65%	+0.65
ADBE Adobe Inc.	Add +60.4%	2.23%	+0.61
META Meta Platforms Inc. Class A	Add +2.8%	5.46%	+0.61
IREN Iren Ltd.	New	0.41%	+0.41
FERG Ferguson Enterprises Inc.	Add +37.0%	1.11%	+0.41
COIN Coinbase Global Inc. Class A	Add +139.0%	0.50%	+0.38
HLT Hilton Worldwide Holdings Inc.	New	0.37%	+0.37
TECH Bio-Techne Corp.	New	0.29%	+0.29
PONY Pony AI Inc.	Add +112.6%	0.31%	+0.19
NOW ServiceNow Inc.	Add +130.6%	0.29%	+0.18
ECL Ecolab Inc.	New	0.17%	+0.17
TT Trane Technologies PLC	Add +120.1%	0.28%	+0.17
PYPL PayPal Holdings Inc.	Add +21.7%	1.03%	+0.17
PNR Pentair PLC	Add +568.3%	0.19%	+0.16
ALC Alcon Inc.	New	0.16%	+0.16
TER Teradyne Inc.	Add +41.5%	0.64%	+0.15
CBRE CBRE Group Inc. Class A	New	0.15%	+0.15
ABNB Airbnb Inc. Class A	Add +26.3%	0.93%	+0.15
AVGO Broadcom Inc.	Add +3.0%	0.47%	+0.14
BKNG Booking Holdings Inc.	Add +11.3%	0.89%	+0.14
CCJ Cameco Corp.	Add +22.2%	0.30%	+0.14
INTU Intuit Inc.	Add +53.8%	0.34%	+0.14
SPOT Spotify Technology SA	Add +22.6%	0.41%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +198.0%	0.16%	+0.13
PANW Palo Alto Networks Inc.	Add +112.9%	0.23%	+0.13
BRK.A Berkshire Hathaway Inc. Class A	Add +42.9%	1.25%	+0.13
RBLX Roblox Corp. Class A	Add +27.5%	0.23%	+0.11
LEU Centrus Energy Corp. Class A	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +5.2%	5.45%	+0.11
FSLR First Solar Inc.	New	0.11%	+0.11
SFM Sprouts Farmers Market Inc.	Add +106.3%	0.23%	+0.11
CRH CRH PLC	New	0.10%	+0.10
P Everpure Inc. Class A	Add +120.1%	0.17%	+0.10
GEV GE Vernova Inc.	Add +116.8%	0.14%	+0.10
COR Cencora Inc.	Add +318.5%	0.11%	+0.08
COUR Coursera Inc.	New	0.08%	+0.08
AMGN Amgen Inc.	Add +562.0%	0.10%	+0.08
BNTX Biontech SE-ADR	Add +6.3%	1.38%	+0.07
TPR Tapestry Inc.	Add +84.1%	0.15%	+0.07
ENPH Enphase Energy Inc.	New	0.07%	+0.07
SEZL Sezzle Inc.	New	0.07%	+0.07
ATO Atmos Energy Corp.	New	0.07%	+0.07
TSSI TSS Inc.	New	0.07%	+0.07
ADSK Autodesk Inc.	Add +177.5%	0.10%	+0.07
IBKR Interactive Brokers Gro Class A	Add +204.1%	0.09%	+0.06
KR Kroger Co.	New	0.06%	+0.06
MNST Monster Beverage Corp.	New	0.06%	+0.06

Options Activity Q1 2025 → Q2 2025


TSLA Tesla Inc.	put	Reduce -23.6%	170,000	$54.0M
NKE Nike Inc. Class B	call	Sold out	300,000	$19.0Mbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	100,000	$15.6Mbefore exit
HOOD Robinhood Markets Inc. Class A	put	Add +50.0%	150,000	$14.0M
AMD Advanced Micro Devices	call	New	90,000	$12.8M
ORCL Oracle Corp.	call	Sold out	90,000	$12.6Mbefore exit
HSY The Hershey Co.	put	New	55,900	$9.3M
CVNA Carvana Co.	put	Sold out	50,000	$8.9Mbefore exit
YUM Yum! Brands Inc.	put	Reduce -55.6%	80,000	$8.6M
PLTR Palantir Technologies Inc. Class A	put	Add +71.4%	60,000	$8.2M
ADBE Adobe Inc.	call	New	20,000	$7.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	14,200	$7.6Mbefore exit
STZ Constellation Brands Inc. Class A	put	New	45,000	$7.3M
GLW Corning Inc.	call	Sold out	150,000	$6.9Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	11,200	$5.9Mbefore exit
DIS The Walt Disney Co.	put	Sold out	57,600	$5.7Mbefore exit
HD Home Depot Inc.	put	Sold out	15,200	$5.6Mbefore exit
WMT Walmart Inc.	put	Sold out	63,200	$5.5Mbefore exit
MSTR Strategy Inc.	put	New	10,000	$4.0M
KLAC KLA Corp.	put	Reduce -50.0%	4,200	$3.8M
MSFT Microsoft Corp.	put	Reduce -52.6%	7,200	$3.6M
BKNG Booking Holdings Inc.	put	Reduce -45.5%	600	$3.5M
CAT Caterpillar Inc.	put	Reduce -50.0%	8,800	$3.4M
INTC Intel Corp.	call	Sold out	150,000	$3.4Mbefore exit
NVDA Nvidia Corp.	put	Reduce -50.0%	20,500	$3.2M
META Meta Platforms Inc. Class A	put	Reduce -50.0%	4,200	$3.1M
AMD Advanced Micro Devices	put	Reduce -50.0%	21,800	$3.1M
QCOM Qualcomm Inc.	put	Reduce -50.0%	18,900	$3.0M
EW Edwards Lifesciences Corp.	put	Reduce -50.0%	38,000	$3.0M
GOOGL Alphabet Inc. Class A	put	Reduce -50.0%	16,800	$3.0M
FTNT Fortinet Inc.	put	Reduce -50.0%	28,000	$3.0M
LIN Linde PLC	put	Reduce -50.0%	6,200	$2.9M
TXN Texas Instruments Inc.	put	Reduce -50.0%	14,000	$2.9M
AMZN Amazon.com Inc.	put	Reduce -50.0%	13,200	$2.9M
TER Teradyne Inc.	put	Reduce -29.4%	32,200	$2.9M
SNPS Synopsys Inc.	put	New	5,600	$2.9M
REGN Regeneron Pharmaceuticals	put	New	5,400	$2.8M
NDAQ Nasdaq Inc.	put	Reduce -50.2%	31,200	$2.8M
TMO Thermo Fisher Scientific Inc.	put	Reduce -39.3%	6,800	$2.8M
RMD Resmed Inc.	put	Reduce -50.0%	10,600	$2.7M
GWW WW Grainger Inc.	put	Reduce -50.0%	2,600	$2.7M
MA Mastercard Inc. Class A	put	Reduce -57.1%	4,800	$2.7M
AMAT Applied Materials Inc.	put	Reduce -50.2%	14,600	$2.7M
PYPL PayPal Holdings Inc.	put	Reduce -50.0%	34,800	$2.6M
AAPL Apple Inc.	put	Reduce -50.0%	12,500	$2.6M
MTD Mettler-Toledo International	put	Reduce -48.8%	2,100	$2.5M
ADBE Adobe Inc.	put	Reduce -50.0%	6,300	$2.4M
CRM Salesforce Inc.	put	Reduce -50.0%	8,800	$2.4M
JNJ Johnson & Johnson	put	Reduce -58.2%	15,600	$2.4M
ACN Accenture PLC Class A	put	Reduce -50.0%	7,700	$2.3M

Showing the first 50 of 52.

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	391	$1.2B	GOOGL, AMZN, MSFT, LIN, META
Q1 2026	380	$1.0B	GOOGL, AMZN, MSFT, LIN, META
Q4 2025	405	$1.2B	GOOGL, AMZN, MSFT, META, LIN
Q3 2025	456	$1.2B	MSFT, GOOGL, AMZN, META, LIN
Q2 2025	397	$1.2B	MSFT, AMZN, META, GOOGL, LIN
Q1 2025	375	$989.8M	MSFT, AMZN, GOOGL, LIN, META
Q4 2024	343	$1.1B	MSFT, AMZN, GOOGL, META, LIN
Q3 2024	398	$1.2B	MSFT, GOOGL, AMZN, LIN, META
Q2 2024	385	$1.3B	MSFT, GOOGL, AMZN, NVDA, LIN
Q1 2024	287	$1.2B	MSFT, GOOGL, AMZN, LIN, META