Baker Avenue Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Baker Avenue Asset Management, LP reported 354 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 3.3%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 20, added to 179 and reduced 119. The biggest buy was Okta (OKTA, shares +0%) and the biggest sale Tesla (TSLA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001432529-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 354 stocks · $2.6B
| MSFT Microsoft Corp. | 3.70% | 227,828 | $95.9M | Add +13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 373,544 | $85.4M | Add +2.6% |
| AAPL Apple Inc. | 3.12% | 470,487 | $80.7M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 460,790 | $75.7M | Add +2.2% |
| BND Vanguard Total Bond Market | 2.89% | 1,029,072 | $74.7M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 2.87% | 758,054 | $74.2M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.84% | 2,906,109 | $73.5M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.82% | 1,739,028 | $73.0M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 2.50% | 192,109 | $64.8M | Add +1.8% |
| NVDA Nvidia Corp. | 2.49% | 71,397 | $64.5M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 2.48% | 355,463 | $64.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 127,683 | $56.7M | Add +2.3% |
| OKTA Okta Inc. | 2.18% | 525,379 | $56.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.00% | 98,617 | $51.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 226,249 | $45.3M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 413,492 | $42.9M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 1.48% | 205,292 | $38.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 146,149 | $38.0M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 151,436 | $36.3M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 544,365 | $33.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 215,372 | $32.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.16% | 54,013 | $30.0M | Reduce -1.3% |
| BG Bunge Global SA | 1.10% | 278,866 | $28.6M | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 412,881 | $26.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 617,050 | $25.8M | Add +3.4% |
| JQUA JPMorgan US Quality Factor | 0.99% | 483,884 | $25.6M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.98% | 123,621 | $25.5M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 441,224 | $24.2M | Add +3.1% |
| CAT Caterpillar Inc. | 0.91% | 64,157 | $23.5M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 226,478 | $22.8M | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.83% | 267,694 | $21.4M | Reduce -5.1% |
| GE General Electric | 0.80% | 118,604 | $20.8M | Reduce -1.6% |
| EWW iShares MSCI Mexico ETF | 0.80% | 297,330 | $20.6M | Add +2.6% |
| LRCX Lam Research Corp. | 0.79% | 21,161 | $20.6M | Add +14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 110,715 | $18.8M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 438,351 | $18.7M | Add +4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 526,609 | $18.5M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.71% | 502,550 | $18.4M | Add +4.1% |
| ORCL Oracle Corp. | 0.70% | 144,431 | $18.1M | Add +1.2% |
| AMD Advanced Micro Devices | 0.65% | 92,893 | $16.8M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 231,688 | $16.8M | Add +35.0% |
| MRVL Marvell Technology Inc. | 0.64% | 235,430 | $16.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 91,265 | $16.6M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.64% | 52,886 | $16.5M | Add +31.5% |
| UPS United Parcel Service Class B | 0.62% | 107,503 | $16.0M | Add +31.6% |
| NFLX Netflix Inc. | 0.61% | 25,979 | $15.8M | Reduce -14.3% |
| UBS UBS Group AG-Reg | 0.61% | 512,015 | $15.7M | Add +4.0% |
| LIN Linde PLC | 0.60% | 33,728 | $15.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.59% | 31,489 | $15.3M | Reduce -26.5% |
| INTC Intel Corp. | 0.57% | 334,070 | $14.8M | Add +18.1% |
| JCI Johnson Controls Internation | 0.55% | 218,289 | $14.3M | Add +8.1% |
| MRSH Marsh & McLennan Cos | 0.54% | 68,238 | $14.1M | Add +4.4% |
| EWJ iShares MSCI Japan ETF | 0.53% | 192,802 | $13.8M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.53% | 117,243 | $13.6M | Add +17.9% |
| CRM Salesforce Inc. | 0.52% | 44,681 | $13.5M | Reduce -16.4% |
| LVS Las Vegas Sands Corp. | 0.48% | 238,571 | $12.3M | Add +10.8% |
| DE Deere & Co. | 0.47% | 29,505 | $12.1M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 225,534 | $10.6M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.40% | 61,543 | $10.4M | New |
| TXN Texas Instruments Inc. | 0.40% | 467,264 | $10.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.38% | 12,774 | $9.9M | Add +2.1% |
| HD Home Depot Inc. | 0.37% | 25,103 | $9.6M | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.36% | 160,550 | $9.4M | Add +6.8% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 109,981 | $9.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.36% | 99,180 | $9.4M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 125,932 | $9.1M | Add +0.5% |
| GPN Global Payments Inc. | 0.35% | 67,380 | $9.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.35% | 51,053 | $9.0M | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.35% | 70,075 | $9.0M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.33% | 74,321 | $8.6M | Reduce -0.1% |
| DOW Dow Inc. | 0.32% | 141,855 | $8.2M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 15,203 | $8.0M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 13,186 | $7.7M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 129,391 | $7.5M | Add +40.8% |
| FALN iShares Fallen Angels ETF | 0.28% | 270,462 | $7.3M | Reduce -3.6% |
| SYY Sysco Corp. | 0.28% | 89,133 | $7.2M | Add +6.2% |
| DEM Wisdomtree Emerging Markets | 0.28% | 170,595 | $7.1M | Reduce -2.8% |
| FLEX Flex Ltd. | 0.27% | 248,261 | $7.1M | Add +18.8% |
| DVN Devon Energy Corp. | 0.27% | 141,046 | $7.1M | Add +46.4% |
| COST Costco Wholesale Corp. | 0.27% | 9,575 | $7.0M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 38,714 | $6.9M | Add +0.1% |
| AFL Aflac Inc. | 0.27% | 80,577 | $6.9M | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.27% | 140,140 | $6.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 34,610 | $6.6M | Add +20.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 16,445 | $6.6M | Add +0.1% |
| LI Li Auto Inc. - ADR | 0.25% | 216,161 | $6.5M | Add +7.3% |
| DWX State Street SPDR S&P Intern | 0.25% | 182,468 | $6.4M | Add +174.3% |
| FBND Fidelity Total Bond ETF | 0.24% | 138,301 | $6.3M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 76,701 | $6.3M | Reduce -2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 74,235 | $5.9M | Add +5.8% |
| TNL Travel + Leisure Co. | 0.23% | 119,426 | $5.8M | Add +7.4% |
| XLK SS Technology Select Sector | 0.22% | 27,809 | $5.8M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 12,868 | $5.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 61,402 | $5.3M | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 260,948 | $5.3M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 89,832 | $5.2M | Reduce -31.0% |
| XLV SS Health Care Select Sector | 0.20% | 34,804 | $5.1M | Add +2.4% |
| COP Conocophillips | 0.19% | 39,595 | $5.0M | Add +13.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 116,526 | $4.9M | Reduce -31.5% |
| APPF Appfolio Inc. Class A | 0.19% | 19,852 | $4.9M | Add +2.4% |
Options reported separately and not counted above: HD puts ($19.3M), SPY puts ($76K), QQQ puts ($47K), NVDA puts ($36K), DIA puts ($25K), SMH puts ($24K), IWM puts ($18K), EEM puts ($9K), XLE puts ($8K), MMM puts ($5K), HYG puts ($4K), CVX puts ($3K), and 5 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MLECW Moolec Science SA | *W EXP 12/30/202 | 250,000 | $7K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -15.3% | 0.35% | −0.31 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.21 |
| ICVT iShares Convertible Bond ETF | Reduce -5.1% | 0.83% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Reduce -32.4% | 0.18% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -31.5% | 0.19% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -31.5% | 0.18% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.0% | 0.20% | −0.11 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.52% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -26.5% | 0.59% | −0.08 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -65.3% | 0.03% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -63.0% | 0.03% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.26% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 1.40% | −0.07 |
| CPNG Coupang Inc. | Reduce -26.3% | 0.12% | −0.05 |
| ADP Automatic Data Processing | Reduce -32.9% | 0.08% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.8% | 0.13% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -3.6% | 0.28% | −0.04 |
| AVGO Broadcom Inc. | Reduce -37.7% | 0.08% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -41.5% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.61% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -2.8% | 0.28% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.1% | 0.14% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.7% | 0.36% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -43.5% | 0.03% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -15.5% | 0.04% | −0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -16.7% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -7.0% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.31% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.2% | 0.09% | −0.02 |
| RWX State Street SPDR Dow Jones | Reduce -1.1% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -17.2% | 0.13% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.3% | 0.18% | −0.02 |
| FISV Fiserv Inc. | Reduce -44.1% | 0.02% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -2.1% | 0.27% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.11% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -4.6% | 0.10% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -6.5% | 0.06% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.8% | 0.08% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 0.09% | −0.01 |
| GII State Street SPDR S&P Global | Reduce -1.9% | 0.10% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -55.3% | 0.01% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -20.1% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -46.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| OKTA Okta Inc. | Add +0.1% | 2.18% | +2.16 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +13.6% | 3.70% | +0.39 |
| ETN Eaton Corp. PLC | Add +31.5% | 0.64% | +0.21 |
| PGHY Invesco Global Ex US High Yi | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +14.5% | 0.79% | +0.16 |
| DWX State Street SPDR S&P Intern | Add +174.3% | 0.25% | +0.14 |
| ALTM Arcadium Lithium PLC | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.53% | +0.09 |
| DVN Devon Energy Corp. | Add +46.4% | 0.27% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +40.8% | 0.29% | +0.07 |
| UHS Universal Health Services-B | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.40% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.75% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.38% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +35.0% | 0.65% | +0.06 |
| AMD Advanced Micro Devices | Add +2.1% | 0.65% | +0.06 |
| UPS United Parcel Service Class B | Add +31.6% | 0.62% | +0.05 |
| ALL Allstate Corp. | Add +101.5% | 0.09% | +0.05 |
| IBM Intl Business Machines Corp. | Add +20.2% | 0.26% | +0.05 |
| TRMB Trimble Inc. | Add +21.5% | 0.19% | +0.04 |
| APPF Appfolio Inc. Class A | Add +2.4% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.70% | +0.04 |
| JCI Johnson Controls Internation | Add +8.1% | 0.55% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +64.7% | 0.13% | +0.04 |
| TNL Travel + Leisure Co. | Add +7.4% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +1.4% | 0.64% | +0.03 |
| DOW Dow Inc. | Add +16.5% | 0.32% | +0.02 |
| ARLO Arlo Technologies Inc. | Add +9.7% | 0.10% | +0.02 |
| CFLT Confluent Inc. Class A | Add +5.5% | 0.12% | +0.02 |
| COP Conocophillips | Add +13.9% | 0.19% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.10% | +0.02 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +60.7% | 0.04% | +0.01 |
| PINS Pinterest Inc. Class A | Add +62.0% | 0.05% | +0.01 |
| WM Waste Management Inc. | Add +3.0% | 0.17% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +10.8% | 0.48% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +1.1% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.25% | +0.01 |
| LIN Linde PLC | Add +2.3% | 0.60% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 2.92% | +0.01 |
| SYY Sysco Corp. | Add +6.2% | 0.28% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| HD Home Depot Inc. | put | New | 5,000 | $19.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +78.0% | 146,000 | $76K |
| NVDA Nvidia Corp. | put | Reduce -80.5% | 40,000 | $36K |
| NFLX Netflix Inc. | put | Sold out | 94,000 | $35Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 140,000 | $35Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 63,000 | $25K |
| SMH Vaneck Semiconductor ETF | put | New | 105,000 | $24K |
| IWM iShares Russell 2000 ETF | put | Reduce -49.4% | 84,000 | $18K |
| SUN Sunoco LP | put | Sold out | 82,000 | $14Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 72,000 | $14Kbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 216,000 | $9K |
| XLE SS Energy Select Sector | put | New | 84,000 | $8K |
| MMM 3M Co. | put | New | 50,000 | $5K |
| INTC Intel Corp. | put | Sold out | 104,000 | $5Kbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 35,000 | $5Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -77.9% | 50,000 | $4K |
| CVX Chevron Corp. | put | New | 21,000 | $3K |
| AMZN Amazon.com Inc. | put | New | 16,000 | $3K |
| AMZN Amazon.com Inc. | call | New | 11,500 | $2K |
| CSCO Cisco Systems Inc. | put | Reduce -85.5% | 40,000 | $2K |
| EWJ iShares MSCI Japan ETF | put | New | 25,000 | $2K |
| PG The Procter & Gamble Co. | put | New | 10,000 | $2K |
| TWI Titan International Inc. | put | Sold out | 52,000 | $1Kbefore exit |
| KBE SS SPDR S&P Bank ETF | put | Sold out | 21,000 | $966before 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 | 810 | $5.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q1 2026 | 747 | $4.4B | AAPL, NVDA, SSD, MSFT, VB |
| Q4 2025 | 624 | $4.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q3 2025 | 600 | $4.2B | NVDA, AAPL, SSD, MSFT, VB |
| Q2 2025 | 482 | $3.5B | SSD, AAPL, MSFT, NVDA, VB |
| Q1 2025 | 449 | $3.2B | SSD, AAPL, MSFT, AGG, VB |
| Q4 2024 | 410 | $3.3B | SSD, AAPL, MSFT, VB, NVDA |
| Q3 2024 | 410 | $3.2B | SSD, AAPL, MSFT, VB, QUAL |
| Q2 2024 | 362 | $2.9B | SSD, MSFT, AAPL, VB, QUAL |
| Q1 2024 | 354 | $2.6B | MSFT, VB, AAPL, QUAL, BND |