Baker Avenue Asset Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Baker Avenue Asset Management, LP reported 410 stock positions worth $3.2 billion. Its top holding was Simpson Manufacturing (SSD) at 8.1% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 68 new positions, sold out of 20, added to 202 and reduced 111. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +557%) and the biggest sale Simpson Manufacturing (SSD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001432529-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 410 stocks · $3.2B
| SSD Simpson Manufacturing Co. Inc. | 8.12% | 1,337,753 | $255.9M | Reduce -16.5% |
| AAPL Apple Inc. | 3.85% | 520,668 | $121.3M | Add +3.3% |
| MSFT Microsoft Corp. | 3.62% | 265,059 | $114.1M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 375,404 | $89.0M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 463,644 | $83.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.57% | 799,314 | $80.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.56% | 1,075,363 | $80.8M | Add +3.1% |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 1,861,887 | $80.4M | Add +3.3% |
| NVDA Nvidia Corp. | 2.48% | 644,306 | $78.2M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 2.31% | 193,979 | $72.8M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.24% | 2,699,261 | $70.6M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.00% | 109,014 | $62.9M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 128,802 | $62.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.73% | 292,843 | $54.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 176,298 | $49.9M | Add +14.9% |
| EA Electronic Arts Inc. | 1.52% | 333,994 | $47.9M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 220,950 | $46.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 176,942 | $46.6M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.48% | 432,129 | $46.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 635,973 | $43.2M | Add +16.6% |
| IVE iShares S&P 500 Value ETF | 1.30% | 207,985 | $41.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 213,098 | $35.3M | Add +1.0% |
| PH Parker Hannifin Corp. | 1.04% | 52,003 | $32.9M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 646,675 | $30.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.92% | 170,623 | $29.1M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 429,393 | $29.1M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 0.85% | 474,507 | $26.8M | Add +0.3% |
| BG Bunge Global SA | 0.85% | 277,228 | $26.8M | Add +2.7% |
| ABBV Abbvie Inc. | 0.69% | 110,164 | $21.8M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.68% | 105,880 | $21.4M | Reduce -8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 496,654 | $20.8M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.65% | 245,883 | $20.6M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.63% | 50,935 | $19.9M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 455,762 | $19.8M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 110,236 | $19.7M | Add +0.7% |
| USHY iShares Broad Usd High Yield | 0.62% | 516,378 | $19.4M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 207,459 | $19.4M | Add +557.2% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 102,421 | $19.3M | Reduce -9.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 507,948 | $19.1M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.59% | 32,544 | $18.6M | Add +7.2% |
| NFLX Netflix Inc. | 0.57% | 25,354 | $18.0M | Add +0.1% |
| EWW iShares MSCI Mexico ETF | 0.56% | 329,045 | $17.7M | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.55% | 217,000 | $17.4M | Add +10.9% |
| LRCX Lam Research Corp. | 0.52% | 20,168 | $16.5M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.52% | 227,208 | $16.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.52% | 138,595 | $16.2M | Reduce -6.2% |
| JCI Johnson Controls Internation | 0.51% | 205,844 | $16.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.50% | 57,990 | $15.9M | Add +30.5% |
| TSLA Tesla Inc. | 0.50% | 60,608 | $15.9M | Reduce -13.3% |
| UBS UBS Group AG-Reg | 0.50% | 512,165 | $15.8M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.50% | 47,565 | $15.8M | Reduce -0.3% |
| LIN Linde PLC | 0.49% | 32,605 | $15.5M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.48% | 68,259 | $15.2M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.47% | 72,344 | $14.9M | Add +26.4% |
| EWJ iShares MSCI Japan ETF | 0.46% | 200,947 | $14.4M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.45% | 188,648 | $14.2M | Add +51.7% |
| LLY Eli Lilly & Co. | 0.44% | 15,809 | $14.0M | Add +26.5% |
| AMD Advanced Micro Devices | 0.44% | 84,211 | $13.8M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 20,940 | $13.0M | Add +55.5% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 117,740 | $12.5M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.39% | 72,194 | $12.3M | Add +14.2% |
| MBB iShares MBS ETF | 0.38% | 125,214 | $12.0M | New |
| FCX Freeport-McMoran Inc. | 0.35% | 220,301 | $11.0M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 464,306 | $10.9M | Add +77.9% |
| HD Home Depot Inc. | 0.34% | 26,688 | $10.8M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 108,883 | $9.7M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.30% | 161,352 | $9.6M | Add +1.9% |
| INTC Intel Corp. | 0.29% | 395,762 | $9.3M | Reduce -40.7% |
| APH Amphenol Corp. Class A | 0.29% | 140,922 | $9.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.29% | 10,156 | $9.0M | Add +7.4% |
| EOG EOG Resources Inc. | 0.28% | 72,885 | $9.0M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 150,359 | $8.9M | Add +64.5% |
| DOW Dow Inc. | 0.28% | 163,132 | $8.9M | Add +0.4% |
| XLE SS Energy Select Sector | 0.28% | 101,187 | $8.9M | Add +0.7% |
| AFL Aflac Inc. | 0.28% | 78,902 | $8.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.27% | 63,377 | $8.6M | Reduce -39.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 137,624 | $8.6M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 38,591 | $8.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 14,315 | $8.2M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.26% | 26,560 | $8.1M | Add +1169.6% |
| DEM Wisdomtree Emerging Markets | 0.25% | 181,926 | $8.0M | Add +8.8% |
| MLPX Global X MLP & Energy Infras | 0.25% | 144,871 | $7.9M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 16,007 | $7.9M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.25% | 31,594 | $7.9M | Add +332.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 119,516 | $7.7M | Add +0.3% |
| FLEX Flex Ltd. | 0.24% | 222,567 | $7.4M | Reduce -2.4% |
| FLNC Fluence Energy Inc. | 0.23% | 318,257 | $7.2M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.23% | 31,674 | $7.2M | Add +11.1% |
| SYY Sysco Corp. | 0.23% | 91,378 | $7.1M | Add +2.8% |
| FBND Fidelity Total Bond ETF | 0.22% | 146,994 | $6.9M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.22% | 93,000 | $6.8M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 35,627 | $6.8M | Reduce -6.9% |
| NUE Nucor Corp. | 0.21% | 44,752 | $6.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.20% | 75,022 | $6.3M | Add +79.8% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 62,132 | $6.2M | Add +30.5% |
| FALN iShares Fallen Angels ETF | 0.19% | 217,915 | $6.0M | Reduce -21.5% |
| GII State Street SPDR S&P Global | 0.18% | 94,275 | $5.8M | Add +111.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 11,691 | $5.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 33,793 | $5.6M | Add +17.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 58,273 | $5.6M | Add +2107.3% |
Options reported separately and not counted above: GLD puts ($847K), TSM puts ($671K), SPY puts ($409K), SLV puts ($386K), GDX puts ($370K), DIA puts ($258K), QQQ puts ($190K), IWM puts ($177K), NVDA puts ($135K), EA puts ($62K), CGC calls ($25K), SMH puts ($25K), and 3 more.
Portfolio Sells Q2 2024 → Q3 2024
| SSD Simpson Manufacturing Co. Inc. | Reduce -16.5% | 8.12% | −1.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -93.9% | 0.04% | −0.73 |
| INTC Intel Corp. | Reduce -40.7% | 0.29% | −0.41 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.68% | −0.25 |
| LRCX Lam Research Corp. | Reduce -2.0% | 0.52% | −0.23 |
| UPS United Parcel Service Class B | Reduce -39.6% | 0.27% | −0.22 |
| CFLT Confluent Inc. Class A | Reduce -87.3% | 0.02% | −0.19 |
| AVGO Broadcom Inc. | Reduce -58.6% | 0.10% | −0.14 |
| EA Electronic Arts Inc. | Reduce -3.8% | 1.52% | −0.13 |
| DWX State Street SPDR S&P Intern | Reduce -57.6% | 0.10% | −0.12 |
| XLF SS Financial Select Sector | Reduce -69.7% | 0.05% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.61% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 2.31% | −0.11 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.10 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -90.9% | 0.01% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -80.1% | 0.02% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.07 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.52% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -21.5% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.48% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -7.0% | 0.65% | −0.06 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.44% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 0.26% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.29% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -9.8% | 0.09% | −0.03 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.1% | 0.11% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -3.5% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -4.3% | 0.14% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.8% | 0.09% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.02 |
| MDBH MDB Capital Holdings LLC | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -2.3% | 0.12% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -4.2% | 0.06% | −0.02 |
| ARLO Arlo Technologies Inc. | Reduce -8.8% | 0.06% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.2% | 0.17% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.9% | 0.21% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -0.9% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -17.6% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -47.8% | 0.01% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.50% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | Add +557.2% | 0.62% | +0.52 |
| MBB iShares MBS ETF | New | 0.38% | +0.38 |
| MCD McDonald's Corp. | Add +1169.6% | 0.26% | +0.24 |
| AAPL Apple Inc. | Add +3.3% | 3.85% | +0.23 |
| NSC Norfolk Southern Corp. | Add +332.0% | 0.25% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 1.58% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +16.6% | 1.37% | +0.17 |
| IGM iShares Expanded Tech Sector | Add +2107.3% | 0.18% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +55.5% | 0.41% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +541.8% | 0.18% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +77.9% | 0.34% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.8% | 1.48% | +0.14 |
| UBER Uber Technologies Inc. | Add +51.7% | 0.45% | +0.14 |
| ALGN Align Technology Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 2.00% | +0.12 |
| CRM Salesforce Inc. | Add +30.5% | 0.50% | +0.11 |
| SHOP Shopify Inc. Class A | Add +10.9% | 0.55% | +0.11 |
| IYW iShares Ustechnology ETF | Add +1376.8% | 0.12% | +0.11 |
| ORCL Oracle Corp. | Add +0.8% | 0.92% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +64.5% | 0.28% | +0.11 |
| MAR Marriott International Class A | Add +174.3% | 0.16% | +0.10 |
| GII State Street SPDR S&P Global | Add +111.1% | 0.18% | +0.10 |
| NEE Nextera Energy Inc. | Add +79.8% | 0.20% | +0.10 |
| ABBV Abbvie Inc. | Add +8.8% | 0.69% | +0.10 |
| TXN Texas Instruments Inc. | Add +26.4% | 0.47% | +0.09 |
| NICE Nice Ltd. - Spon ADR | New | 0.09% | +0.09 |
| KBE SS SPDR S&P Bank ETF | New | 0.09% | +0.09 |
| BXSL Blackstone Secured Lending F | New | 0.08% | +0.08 |
| EIX Edison International | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.3% | 0.14% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.59% | +0.07 |
| CAT Caterpillar Inc. | Add +2.3% | 0.63% | +0.07 |
| LLY Eli Lilly & Co. | Add +26.5% | 0.44% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +30.5% | 0.20% | +0.06 |
| IAI iShares U.S. Broker-Dealers | New | 0.05% | +0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +131.6% | 0.08% | +0.05 |
| BAC Bank of America Corp. | Add +125.8% | 0.08% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 2.83% | +0.04 |
| HD Home Depot Inc. | Add +2.4% | 0.34% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +71.8% | 0.10% | +0.04 |
| BCAL California Bancorp | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | Add +82.1% | 0.06% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 0.92% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +195.9% | 0.05% | +0.03 |
| ERIE Erie Indemnity Company Class A | Add +5.5% | 0.10% | +0.03 |
| REM iShares Mortgage Real Estate | New | 0.03% | +0.03 |
| IBTA Ibotta Inc. Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +45.1% | 0.08% | +0.03 |
| HLIT Harmonic Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +70.3% | 0.06% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | put | New | 190,000 | $847K |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -71.7% | 102,500 | $671K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -69.0% | 140,000 | $409K |
| SLV iShares Silver Trust | put | Reduce -16.4% | 465,000 | $386K |
| MSFT Microsoft Corp. | put | Sold out | 322,000 | $383Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Reduce -25.3% | 230,000 | $370K |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +215.5% | 132,500 | $258K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -43.1% | 70,000 | $190K |
| IWM iShares Russell 2000 ETF | put | Reduce -23.1% | 90,000 | $177K |
| NVDA Nvidia Corp. | put | Add +297.1% | 202,500 | $135K |
| META Meta Platforms Inc. Class A | put | Sold out | 21,000 | $123Kbefore exit |
| NUE Nucor Corp. | put | Sold out | 10,000 | $123Kbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 71,000 | $84Kbefore exit |
| EA Electronic Arts Inc. | put | Reduce -66.7% | 40,000 | $62K |
| GOOG Alphabet Inc. Class C | put | Sold out | 42,000 | $56Kbefore exit |
| CGC Canopy Growth Corp. | call | New | 20,000 | $25K |
| SMH Vaneck Semiconductor ETF | put | Reduce -86.4% | 22,500 | $25K |
| EWJ iShares MSCI Japan ETF | put | Sold out | 42,000 | $18Kbefore exit |
| SILJ Amplify Junior Silver Miners | put | Sold out | 42,000 | $6Kbefore exit |
| TSLA Tesla Inc. | put | Add +7.1% | 22,500 | $6K |
| MSFT Microsoft Corp. | call | New | 10,200 | $5K |
| AMZN Amazon.com Inc. | call | New | 14,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MLECW Moolec Science SA | *W EXP 12/30/202 | Sold out | 250,000 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |