Baker Avenue Asset Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Baker Avenue Asset Management, LP reported 482 stock positions worth $3.5 billion. Its top holding was Simpson Manufacturing (SSD) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 72 new positions, sold out of 39, added to 175 and reduced 208. The biggest buy was Corning (GLW, shares +1934%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001432529-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 482 stocks · $3.5B
| SSD Simpson Manufacturing Co. Inc. | 4.82% | 1,091,622 | $169.5M | Add +0.0% |
| AAPL Apple Inc. | 4.35% | 745,373 | $152.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.64% | 257,474 | $128.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 3.01% | 669,826 | $105.8M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.57% | 381,556 | $90.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 2.47% | 1,176,683 | $86.6M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 2.46% | 872,234 | $86.5M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.35% | 194,267 | $82.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.32% | 131,510 | $81.7M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 2,999,565 | $76.8M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 416,648 | $76.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 227,404 | $69.1M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.87% | 230,728 | $65.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.86% | 298,296 | $65.4M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 2,534,043 | $61.9M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.72% | 208,089 | $60.3M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 1,252,992 | $57.9M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 440,876 | $49.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 84,033 | $46.4M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.17% | 209,974 | $41.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 225,066 | $39.7M | Reduce -0.6% |
| EA Electronic Arts Inc. | 1.12% | 247,266 | $39.5M | Reduce -10.9% |
| ORCL Oracle Corp. | 1.06% | 169,655 | $37.1M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.98% | 49,331 | $34.5M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 472,743 | $34.4M | Add +7.8% |
| HOOD Robinhood Markets Inc. Class A | 0.93% | 347,807 | $32.6M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 650,795 | $32.2M | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.81% | 316,779 | $28.5M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.81% | 471,318 | $28.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.77% | 85,683 | $27.2M | Add +28.6% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 96,274 | $24.8M | Reduce -5.7% |
| BG Bunge Global SA | 0.70% | 304,801 | $24.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.69% | 18,133 | $24.3M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.68% | 32,287 | $23.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 223,857 | $23.0M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.64% | 239,799 | $22.4M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.62% | 190,077 | $21.9M | Reduce -4.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.62% | 537,561 | $21.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.61% | 117,223 | $21.5M | Add +0.5% |
| EWW iShares MSCI Mexico ETF | 0.61% | 352,648 | $21.4M | Add +10.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 494,622 | $21.3M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 0.60% | 564,075 | $21.2M | Add +2.4% |
| CAT Caterpillar Inc. | 0.59% | 53,094 | $20.6M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 112,422 | $20.4M | Add +0.2% |
| JCI Johnson Controls Internation | 0.58% | 192,136 | $20.3M | Reduce -5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 218,550 | $20.2M | Add +14.7% |
| FLOT iShares Floating Rate Bond E | 0.57% | 391,722 | $20.0M | Add +3.6% |
| LRCX Lam Research Corp. | 0.57% | 204,749 | $19.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.56% | 105,382 | $19.6M | Reduce -0.4% |
| LIN Linde PLC | 0.55% | 40,845 | $19.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 60,539 | $17.8M | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 515,287 | $17.4M | Reduce -0.6% |
| UBS UBS Group AG-Reg | 0.49% | 509,982 | $17.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 159,651 | $17.2M | Add +8.5% |
| ETN Eaton Corp. PLC | 0.49% | 47,822 | $17.1M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.47% | 212,356 | $16.4M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.47% | 102,676 | $16.4M | Add +10.0% |
| AVGO Broadcom Inc. | 0.46% | 58,798 | $16.2M | Add +112.7% |
| CRM Salesforce Inc. | 0.45% | 58,615 | $16.0M | Add +4.2% |
| EWJ iShares MSCI Japan ETF | 0.45% | 209,091 | $15.7M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.43% | 73,146 | $15.2M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.43% | 68,933 | $15.1M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.41% | 331,356 | $14.4M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 20,051 | $14.2M | Add +83.5% |
| LLY Eli Lilly & Co. | 0.40% | 18,184 | $14.2M | Reduce -2.9% |
| IHI iShares U.S. Medical Devices | 0.39% | 216,432 | $13.6M | Add +29.6% |
| APH Amphenol Corp. Class A | 0.37% | 131,875 | $13.0M | Reduce -6.0% |
| GLW Corning Inc. | 0.36% | 241,968 | $12.7M | Add +1933.7% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 108,639 | $12.3M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 134,066 | $12.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.34% | 12,042 | $11.9M | Add +6.9% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 107,429 | $11.8M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.33% | 82,840 | $11.8M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 183,474 | $11.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 18,144 | $11.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.31% | 29,785 | $10.9M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 115,877 | $10.6M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 55,210 | $9.8M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.28% | 37,337 | $9.7M | Add +1.5% |
| FLEX Flex Ltd. | 0.27% | 187,881 | $9.4M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 23,034 | $9.3M | Add +13.3% |
| XLE SS Energy Select Sector | 0.26% | 109,548 | $9.3M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 140,556 | $9.0M | Reduce -1.6% |
| DWX State Street SPDR S&P Intern | 0.25% | 210,444 | $8.9M | Add +161.2% |
| NSC Norfolk Southern Corp. | 0.25% | 34,371 | $8.8M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 154,500 | $8.8M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.25% | 73,360 | $8.8M | Add +1.1% |
| FALN iShares Fallen Angels ETF | 0.25% | 323,024 | $8.8M | Add +49.2% |
| PGR Progressive Corp. | 0.24% | 32,202 | $8.6M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 15,772 | $8.6M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.24% | 65,232 | $8.4M | New |
| MLPX Global X MLP & Energy Infras | 0.24% | 133,495 | $8.4M | Reduce -6.1% |
| GII State Street SPDR S&P Global | 0.24% | 123,269 | $8.3M | Reduce -5.4% |
| IGM iShares Expanded Tech Sector | 0.24% | 73,665 | $8.3M | Add +4.3% |
| AFL Aflac Inc. | 0.23% | 77,073 | $8.1M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 63,092 | $8.1M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 0.23% | 115,923 | $8.0M | Add +2.8% |
| NDAQ Nasdaq Inc. | 0.22% | 87,514 | $7.8M | Reduce -7.8% |
| XLY SS Consumer Disc Select Sect | 0.20% | 32,726 | $7.1M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.20% | 110,658 | $6.9M | Add +7.2% |
Options reported separately and not counted above: SPY puts ($347K), CRM puts ($117K), EWI puts ($108K), EWP puts ($101K), SMH puts ($86K), MU puts ($80K), QQQ puts ($75K), MS puts ($38K), DIA puts ($25K), EWC puts ($23K), TLT puts ($20K), NVDA puts ($17K), and 7 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 4.35% | −0.87 |
| MCD McDonald's Corp. | Reduce -88.7% | 0.03% | −0.24 |
| SYY Sysco Corp. | Reduce -92.6% | 0.02% | −0.21 |
| SLB SLB Ltd. | Reduce -0.6% | 0.50% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.18 |
| ESTC Elastic NV | Sold out | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -85.6% | 0.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.56% | −0.14 |
| EA Electronic Arts Inc. | Reduce -10.9% | 1.12% | −0.13 |
| WM Waste Management Inc. | Reduce -86.6% | 0.02% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -85.0% | 0.02% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.7% | 0.35% | −0.12 |
| UPS United Parcel Service Class B | Reduce -48.8% | 0.09% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -92.5% | 0.01% | −0.12 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.11 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -46.6% | 0.08% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.40% | −0.08 |
| LIN Linde PLC | Reduce -3.2% | 0.55% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -5.6% | 0.20% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.06 |
| APPF Appfolio Inc. Class A | Reduce -26.5% | 0.11% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -6.1% | 0.24% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -81.1% | 0.01% | −0.05 |
| AFL Aflac Inc. | Reduce -2.2% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -3.1% | 0.12% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -7.8% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.15% | −0.03 |
| COP Conocophillips | Reduce -1.2% | 0.11% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -36.8% | 0.05% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -0.6% | 0.07% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.03 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.03 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.03 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.26% | −0.02 |
| UCO Proshares Ultra Bloomberg CR | Reduce -36.1% | 0.02% | −0.02 |
| PGHY Invesco Global Ex US High Yi | Reduce -2.0% | 0.16% | −0.02 |
| DHR Danaher Corp. | Reduce -1.7% | 0.11% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -2.6% | 0.13% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.4% | 0.11% | −0.02 |
| AIG American International Group | Reduce -9.1% | 0.08% | −0.02 |
| GII State Street SPDR S&P Global | Reduce -5.4% | 0.24% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.4% | 0.16% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GLW Corning Inc. | Add +1933.7% | 0.36% | +0.34 |
| AVGO Broadcom Inc. | Add +112.7% | 0.46% | +0.32 |
| DHI D.R. Horton Inc. | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +28.6% | 0.77% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +83.5% | 0.40% | +0.22 |
| DWX State Street SPDR S&P Intern | Add +161.2% | 0.25% | +0.16 |
| EZU iShares MSCI Eurozone ETF | New | 0.12% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.8% | 0.98% | +0.11 |
| PTON Peloton Interactive Inc. Class A | New | 0.10% | +0.10 |
| EWW iShares MSCI Mexico ETF | Add +10.3% | 0.61% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.32% | +0.10 |
| UNP Union Pacific Corp. | Add +695.7% | 0.10% | +0.09 |
| MRVL Marvell Technology Inc. | Add +6.8% | 0.47% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.7% | 1.87% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.61% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 2.32% | +0.08 |
| IOT Samsara Inc. Class A | Add +180.3% | 0.12% | +0.08 |
| NOW ServiceNow Inc. | Add +95.6% | 0.13% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +3.7% | 1.76% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +29.6% | 0.39% | +0.07 |
| FALN iShares Fallen Angels ETF | Add +49.2% | 0.25% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 1.97% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.6% | 0.62% | +0.06 |
| INTU Intuit Inc. | Add +616.4% | 0.06% | +0.06 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.4% | 0.59% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| UGI Ugi Corp. | New | 0.05% | +0.05 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.05% | +0.05 |
| OLED Universal Display Corp. | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +14.7% | 0.58% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +4.3% | 0.24% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.8% | 1.41% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +4.8% | 0.41% | +0.03 |
| AMPL Amplitude Inc. Class A | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +36.8% | 0.08% | +0.03 |
| DVN Devon Energy Corp. | Add +138.5% | 0.05% | +0.02 |
| NVT Nvent Electric PLC | Add +20.5% | 0.06% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.43% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +29.8% | 0.07% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +2.0% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.47% | +0.02 |
| SNX TD Synnex Corp. | Add +0.0% | 0.10% | +0.02 |
| GEV GE Vernova Inc. | Add +1.9% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.28% | +0.01 |
| V Visa Inc. Class A | Add +16.4% | 0.18% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.0% | 30,000 | $347K |
| CRM Salesforce Inc. | put | New | 70,000 | $117K |
| EWI iShares MSCI Italy ETF | put | New | 125,000 | $108K |
| EWP iShares MSCI Spain ETF | put | New | 335,000 | $101K |
| SMH Vaneck Semiconductor ETF | put | Add +280.0% | 95,000 | $86K |
| MU Micron Technology Inc. | put | New | 20,000 | $80K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $75K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 100,000 | $71Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 75,000 | $57Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 25,000 | $51Kbefore exit |
| AG First Majestic Silver Corp. | put | Sold out | 100,000 | $45Kbefore exit |
| MS Morgan Stanley | put | New | 100,000 | $38K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 50,000 | $25K |
| EWC iShares MSCI Canada ETF | put | New | 50,000 | $23K |
| TLT iShares 20+ Year Treasury BD | put | Reduce -50.0% | 50,000 | $20K |
| NVDA Nvidia Corp. | put | Add +93.9% | 102,000 | $17K |
| SLV iShares Silver Trust | put | Sold out | 50,000 | $17Kbefore exit |
| EWG iShares MSCI Germany ETF | put | Reduce -43.5% | 130,000 | $14K |
| B Barrick Gold Corp. | put | Sold out | 100,000 | $14Kbefore exit |
| WFC Wells Fargo & Co. | put | New | 100,000 | $13K |
| EEM iShares MSCI Emerging Market | put | New | 100,000 | $12K |
| EWH iShares MSCI Hong Kong ETF | put | Reduce -55.9% | 150,000 | $8K |
| PANW Palo Alto Networks Inc. | put | New | 30,000 | $7K |
| KGC Kinross Gold Corp. | put | Sold out | 40,000 | $6Kbefore exit |
| DIS The Walt Disney Co. | put | New | 50,000 | $6K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 25,000 | $1K |
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 |