Baker Avenue Asset Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Baker Avenue Asset Management, LP reported 362 stock positions worth $2.9 billion. Its top holding was Simpson Manufacturing (SSD) at 9.2% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 33 new positions, sold out of 26, added to 143 and reduced 152. The biggest buy was Simpson Manufacturing (SSD, shares +137594%) and the biggest sale an exit from Okta (OKTA).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001432529-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 362 stocks · $2.9B
| SSD Simpson Manufacturing Co. Inc. | 9.21% | 1,602,753 | $270.1M | Add +137593.6% |
| MSFT Microsoft Corp. | 3.76% | 247,042 | $110.4M | Add +8.4% |
| AAPL Apple Inc. | 3.62% | 504,017 | $106.2M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 374,931 | $81.7M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 462,322 | $78.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.58% | 778,565 | $75.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.56% | 1,043,356 | $75.2M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 1,803,167 | $74.9M | Add +3.7% |
| NVDA Nvidia Corp. | 2.47% | 586,259 | $72.4M | Reduce -17.9% |
| IWF iShares Russell 1000 Growth | 2.42% | 194,454 | $70.9M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 2,600,783 | $65.3M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 126,273 | $60.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.90% | 287,964 | $55.6M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 100,438 | $55.0M | Add +1.9% |
| EA Electronic Arts Inc. | 1.65% | 347,100 | $48.4M | New |
| JPM JPMorgan Chase & Co. | 1.54% | 222,935 | $45.1M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 428,867 | $43.9M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 153,397 | $41.0M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 156,933 | $39.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.31% | 211,004 | $38.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 1.28% | 206,570 | $37.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 1.19% | 545,211 | $35.0M | Add +0.2% |
| BG Bunge Global SA | 0.98% | 269,932 | $28.8M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 643,886 | $28.2M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.93% | 115,963 | $27.4M | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.91% | 52,485 | $26.5M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 424,218 | $26.1M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 0.85% | 473,044 | $25.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.82% | 169,338 | $23.9M | Add +17.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.80% | 495,857 | $23.4M | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 226,112 | $22.8M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.75% | 20,584 | $21.9M | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 572,753 | $21.0M | Add +8.8% |
| ICVT iShares Convertible Bond ETF | 0.71% | 264,277 | $20.8M | Reduce -1.3% |
| INTC Intel Corp. | 0.70% | 667,695 | $20.7M | Add +99.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 443,061 | $18.7M | Add +1.1% |
| EWW iShares MSCI Mexico ETF | 0.62% | 322,524 | $18.3M | Add +8.5% |
| USHY iShares Broad Usd High Yield | 0.62% | 501,209 | $18.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 109,446 | $18.0M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 112,588 | $17.9M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.59% | 101,286 | $17.4M | Add +11.0% |
| NFLX Netflix Inc. | 0.58% | 25,338 | $17.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.58% | 147,671 | $17.0M | Add +25.9% |
| CAT Caterpillar Inc. | 0.57% | 49,778 | $16.6M | Reduce -22.4% |
| MRVL Marvell Technology Inc. | 0.54% | 225,868 | $15.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.52% | 30,357 | $15.3M | Reduce -3.6% |
| UBS UBS Group AG-Reg | 0.51% | 508,887 | $15.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.51% | 47,704 | $15.0M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.49% | 104,922 | $14.4M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.49% | 67,961 | $14.3M | Reduce -0.4% |
| LIN Linde PLC | 0.49% | 32,599 | $14.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.48% | 87,194 | $14.1M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.47% | 69,873 | $13.8M | Add +36.9% |
| JCI Johnson Controls Internation | 0.47% | 207,884 | $13.8M | Reduce -4.8% |
| EWJ iShares MSCI Japan ETF | 0.46% | 198,182 | $13.5M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.44% | 195,735 | $12.9M | Add +388.3% |
| QCOM Qualcomm Inc. | 0.43% | 63,206 | $12.6M | Add +2.7% |
| LVS Las Vegas Sands Corp. | 0.40% | 268,222 | $11.9M | Add +12.4% |
| CRM Salesforce Inc. | 0.39% | 44,450 | $11.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.39% | 12,499 | $11.3M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.38% | 57,248 | $11.1M | Reduce -87.8% |
| FCX Freeport-McMoran Inc. | 0.36% | 218,248 | $10.6M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.33% | 142,229 | $9.6M | Reduce -4.3% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 107,880 | $9.4M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.31% | 100,446 | $9.2M | Add +1.3% |
| EOG EOG Resources Inc. | 0.31% | 72,105 | $9.1M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.31% | 124,346 | $9.0M | New |
| HD Home Depot Inc. | 0.31% | 26,074 | $9.0M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.30% | 158,382 | $8.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 16,237 | $8.8M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 119,120 | $8.8M | Reduce -5.4% |
| DOW Dow Inc. | 0.29% | 162,549 | $8.6M | Add +14.6% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 118,600 | $8.5M | Reduce -48.8% |
| COST Costco Wholesale Corp. | 0.27% | 9,459 | $8.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 13,464 | $7.4M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 128,776 | $7.4M | Reduce -0.5% |
| FALN iShares Fallen Angels ETF | 0.25% | 277,742 | $7.3M | Add +2.7% |
| DEM Wisdomtree Emerging Markets | 0.25% | 167,211 | $7.2M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 16,018 | $7.1M | Reduce -2.6% |
| NUE Nucor Corp. | 0.24% | 44,704 | $7.1M | New |
| AFL Aflac Inc. | 0.24% | 79,067 | $7.1M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.24% | 136,321 | $7.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.23% | 4,270 | $6.9M | Add +165.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 39,134 | $6.8M | Add +13.1% |
| FLEX Flex Ltd. | 0.23% | 228,117 | $6.7M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 38,255 | $6.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.23% | 147,653 | $6.6M | Add +6.8% |
| DVN Devon Energy Corp. | 0.23% | 139,365 | $6.6M | Reduce -1.2% |
| DWX State Street SPDR S&P Intern | 0.22% | 187,844 | $6.5M | Add +3.0% |
| XLK SS Technology Select Sector | 0.22% | 28,521 | $6.5M | Add +2.6% |
| SYY Sysco Corp. | 0.22% | 88,907 | $6.3M | Reduce -0.3% |
| CFLT Confluent Inc. Class A | 0.20% | 201,526 | $6.0M | Add +93.7% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 260,952 | $5.9M | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.20% | 97,291 | $5.9M | Add +2159.9% |
| FLNC Fluence Energy Inc. | 0.19% | 322,304 | $5.6M | New |
| VONG Vanguard Russell 1000 Growth | 0.19% | 58,911 | $5.5M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 11,877 | $5.4M | Reduce -7.7% |
| TNL Travel + Leisure Co. | 0.18% | 118,452 | $5.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 28,716 | $5.3M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 91,389 | $5.2M | Add +1.7% |
Options reported separately and not counted above: SPY puts ($1.4M), TSM puts ($618K), MSFT puts ($383K), EA puts ($223K), SLV puts ($138K), META puts ($123K), NUE puts ($123K), QQQ puts ($117K), IWM puts ($101K), SMH puts ($101K), XLU puts ($84K), GDX puts ($84K), and 6 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MLECW Moolec Science SA | *W EXP 12/30/202 | 250,000 | $13K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2024 → Q2 2024
| OKTA Okta Inc. | Sold out | 0.00% | −2.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.5% | 2.22% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -19.0% | 1.90% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.8% | 0.29% | −0.36 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.35 |
| CAT Caterpillar Inc. | Reduce -22.4% | 0.57% | −0.34 |
| DE Deere & Co. | Reduce -64.6% | 0.13% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.91% | −0.25 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.25 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.54% | −0.21 |
| GE General Electric | Reduce -5.1% | 0.61% | −0.19 |
| GEV GE Vernova Inc. | Reduce -91.7% | 0.01% | −0.18 |
| AMD Advanced Micro Devices | Reduce -6.1% | 0.48% | −0.17 |
| JQUA JPMorgan US Quality Factor | Reduce -2.2% | 0.85% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -61.2% | 0.07% | −0.13 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.39% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.51% | −0.13 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.49% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 2.06% | −0.13 |
| BG Bunge Global SA | Reduce -3.2% | 0.98% | −0.12 |
| LIN Linde PLC | Reduce -3.4% | 0.49% | −0.12 |
| ICVT iShares Convertible Bond ETF | Reduce -1.3% | 0.71% | −0.12 |
| ALTM Arcadium Lithium PLC | Reduce -97.6% | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.61% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -4.1% | 0.54% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.2% | 0.78% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.9% | 0.14% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -45.8% | 0.09% | −0.10 |
| UBS UBS Group AG-Reg | Reduce -0.6% | 0.51% | −0.10 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -0.3% | 0.62% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Reduce -4.8% | 0.47% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.52% | −0.07 |
| SYY Sysco Corp. | Reduce -0.3% | 0.22% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.30% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 0.49% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -31.3% | 0.08% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -5.4% | 0.30% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 0.93% | −0.05 |
| TRMB Trimble Inc. | Reduce -5.3% | 0.14% | −0.05 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.23% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -3.2% | 0.36% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -2.7% | 0.75% | −0.05 |
| A Agilent Technologies Inc. | Reduce -5.8% | 0.13% | −0.05 |
| FLEX Flex Ltd. | Reduce -8.1% | 0.23% | −0.04 |
| TNL Travel + Leisure Co. | Reduce -0.8% | 0.18% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SSD Simpson Manufacturing Co. Inc. | Add +137593.6% | 9.21% | +9.20 |
| EA Electronic Arts Inc. | New | 1.65% | +1.65 |
| AAPL Apple Inc. | Add +7.1% | 3.62% | +0.50 |
| SHOP Shopify Inc. Class A | Add +388.3% | 0.44% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| NUE Nucor Corp. | New | 0.24% | +0.24 |
| FLNC Fluence Energy Inc. | New | 0.19% | +0.19 |
| NDAQ Nasdaq Inc. | Add +2159.9% | 0.20% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +165.7% | 0.23% | +0.15 |
| INTC Intel Corp. | Add +99.9% | 0.70% | +0.14 |
| RIVN Rivian Automotive Inc. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +36.9% | 0.47% | +0.12 |
| ORCL Oracle Corp. | Add +17.2% | 0.82% | +0.11 |
| XLF SS Financial Select Sector | Add +211.6% | 0.17% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| CFLT Confluent Inc. Class A | Add +93.7% | 0.20% | +0.08 |
| XLI SS Industrial Select Sector | Add +494.6% | 0.09% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +8.4% | 3.76% | +0.06 |
| DPZ Domino's Pizza Inc. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +25.9% | 0.58% | +0.05 |
| ADP Automatic Data Processing | Add +83.5% | 0.13% | +0.04 |
| PINS Pinterest Inc. Class A | Add +46.8% | 0.09% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| KIE SS SPDR S&P Insurance ETF | Add +195.7% | 0.05% | +0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.43% | +0.03 |
| CVX Chevron Corp. | Add +36.0% | 0.17% | +0.03 |
| CPNG Coupang Inc. | Add +16.8% | 0.14% | +0.03 |
| SPGI S&P Global Inc. | Add +180.0% | 0.04% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.18% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +35.6% | 0.15% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +69.4% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +53.4% | 0.04% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +105.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +23.9% | 0.05% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +42.4% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +92.9% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| HD Home Depot Inc. | put | Sold out | 5,000 | $19.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +209.6% | 452,000 | $1.4M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 362,000 | $618K |
| MSFT Microsoft Corp. | put | New | 322,000 | $383K |
| EA Electronic Arts Inc. | put | New | 120,000 | $223K |
| SLV iShares Silver Trust | put | New | 556,000 | $138K |
| META Meta Platforms Inc. Class A | put | New | 21,000 | $123K |
| NUE Nucor Corp. | put | New | 10,000 | $123K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +17.1% | 123,000 | $117K |
| IWM iShares Russell 2000 ETF | put | Add +39.3% | 117,000 | $101K |
| SMH Vaneck Semiconductor ETF | put | Add +57.1% | 165,000 | $101K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 71,000 | $84K |
| GDX Vaneck Gold Miners ETF | put | New | 308,000 | $84K |
| GOOG Alphabet Inc. Class C | put | New | 42,000 | $56K |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -33.3% | 42,000 | $40K |
| NVDA Nvidia Corp. | put | Reduce -87.3% | 51,000 | $25K |
| EWJ iShares MSCI Japan ETF | put | Add +68.0% | 42,000 | $18K |
| EEM iShares MSCI Emerging Market | put | Sold out | 216,000 | $9Kbefore exit |
| TSLA Tesla Inc. | put | New | 21,000 | $8K |
| XLE SS Energy Select Sector | put | Sold out | 84,000 | $8Kbefore exit |
| SILJ Amplify Junior Silver Miners | put | New | 42,000 | $6K |
| MMM 3M Co. | put | Sold out | 50,000 | $5Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 50,000 | $4Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 21,000 | $3Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 16,000 | $3Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 11,500 | $2Kbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 40,000 | $2Kbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 10,000 | $2Kbefore 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 |