Baker Avenue Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Baker Avenue Asset Management, LP reported 624 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Simpson Manufacturing (SSD, 3.5%). Compared with Q3 2025, it opened 83 new positions, sold out of 59, added to 311 and reduced 192. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Simpson Manufacturing (SSD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001432529-26-000005 ↗ filed Feb 10, 2026
Holdings Value
Holdings 624 stocks · $4.3B
| AAPL Apple Inc. | 5.50% | 877,458 | $238.5M | Add +7.8% |
| NVDA Nvidia Corp. | 5.29% | 1,230,458 | $229.5M | Add +4.3% |
| SSD Simpson Manufacturing Co. Inc. | 3.50% | 941,123 | $152.0M | Reduce -13.7% |
| MSFT Microsoft Corp. | 3.29% | 294,860 | $142.6M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 386,637 | $99.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.20% | 139,040 | $95.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 2.19% | 1,281,726 | $94.9M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 2.12% | 194,070 | $91.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.08% | 904,246 | $90.3M | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.96% | 3,301,755 | $85.0M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 420,537 | $83.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 247,353 | $82.9M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 244,967 | $77.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 240,332 | $75.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.69% | 318,212 | $73.4M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 2,695,183 | $72.5M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 1,431,399 | $66.6M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.53% | 205,516 | $66.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 100,053 | $61.5M | Add +0.3% |
| APP AppLovin Corp. Class A | 1.28% | 82,549 | $55.6M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 450,800 | $51.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.04% | 213,629 | $45.3M | Add +1.3% |
| TSLA Tesla Inc. | 1.01% | 97,025 | $43.6M | Add +16.5% |
| PH Parker Hannifin Corp. | 0.98% | 48,411 | $42.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 660,125 | $35.5M | Add +1.3% |
| EA Electronic Arts Inc. | 0.80% | 169,372 | $34.6M | Reduce -15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.80% | 444,946 | $34.5M | Reduce -6.0% |
| ICVT iShares Convertible Bond ETF | 0.76% | 336,190 | $33.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.74% | 124,384 | $32.0M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 281,772 | $31.9M | Add +0.0% |
| LRCX Lam Research Corp. | 0.70% | 176,975 | $30.3M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.69% | 52,113 | $29.9M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 304,452 | $29.3M | Add +45.0% |
| META Meta Platforms Inc. Class A | 0.68% | 44,341 | $29.3M | Add +10.3% |
| ORCL Oracle Corp. | 0.67% | 149,810 | $29.2M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 93,309 | $28.7M | Add +0.1% |
| BG Bunge Global SA | 0.65% | 314,369 | $28.0M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.65% | 130,666 | $28.0M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 0.64% | 435,995 | $27.5M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.63% | 169,864 | $27.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.63% | 78,918 | $27.3M | Add +29.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 584,152 | $26.6M | Add +4.6% |
| ABBV Abbvie Inc. | 0.58% | 109,359 | $25.0M | Reduce -0.3% |
| EWW iShares MSCI Mexico ETF | 0.57% | 357,348 | $24.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.55% | 197,512 | $23.8M | Add +3.9% |
| JCI Johnson Controls Internation | 0.54% | 194,645 | $23.3M | Add +1.9% |
| UBS UBS Group AG-Reg | 0.54% | 503,300 | $23.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.53% | 21,488 | $23.1M | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 488,931 | $23.0M | Add +651.1% |
| USHY iShares Broad Usd High Yield | 0.53% | 613,323 | $22.9M | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 532,453 | $22.8M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 114,866 | $22.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 69,393 | $21.8M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.48% | 121,571 | $20.8M | Add +19.6% |
| MRVL Marvell Technology Inc. | 0.47% | 240,889 | $20.5M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.47% | 250,172 | $20.4M | Add +1.6% |
| FALN iShares Fallen Angels ETF | 0.46% | 729,905 | $19.9M | Add +273.5% |
| FCX Freeport-McMoran Inc. | 0.46% | 392,237 | $19.9M | Add +1.9% |
| CRM Salesforce Inc. | 0.46% | 74,613 | $19.8M | Add +14.1% |
| CTAS Cintas Corp. | 0.44% | 100,543 | $18.9M | Reduce -0.5% |
| LIN Linde PLC | 0.43% | 44,186 | $18.8M | Add +6.4% |
| GLW Corning Inc. | 0.43% | 211,822 | $18.5M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.43% | 197,784 | $18.5M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 62,180 | $18.4M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 20,185 | $17.7M | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.39% | 209,723 | $16.9M | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.38% | 434,410 | $16.7M | Reduce -14.5% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 111,387 | $16.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 26,358 | $15.3M | Add +9.2% |
| ETN Eaton Corp. PLC | 0.35% | 47,526 | $15.1M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.33% | 105,006 | $14.2M | Reduce -15.4% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 127,189 | $13.4M | Add +13.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 187,462 | $13.4M | Add +2.2% |
| IHI iShares U.S. Medical Devices | 0.31% | 215,196 | $13.4M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 19,090 | $13.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 134,891 | $13.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.29% | 73,249 | $12.7M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 121,647 | $12.2M | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 21,428 | $12.1M | Add +13.9% |
| HD Home Depot Inc. | 0.28% | 35,098 | $12.1M | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.27% | 62,570 | $11.6M | Reduce -11.1% |
| EOSE Eos Energy Enterprises Inc. | 0.27% | 1,007,183 | $11.5M | New |
| COST Costco Wholesale Corp. | 0.26% | 13,200 | $11.4M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 160,924 | $11.2M | Add +6.2% |
| VMC Vulcan Materials Co. | 0.25% | 38,743 | $11.1M | Add +6.3% |
| EOG EOG Resources Inc. | 0.25% | 104,179 | $10.9M | Add +30.5% |
| DWX State Street SPDR S&P Intern | 0.25% | 246,657 | $10.8M | Add +7.7% |
| FLEX Flex Ltd. | 0.25% | 176,553 | $10.7M | Reduce -2.0% |
| RWX State Street SPDR Dow Jones | 0.25% | 379,759 | $10.6M | Add +8.3% |
| DEM Wisdomtree Emerging Markets | 0.24% | 224,273 | $10.5M | Add +8.2% |
| GII State Street SPDR S&P Global | 0.24% | 148,508 | $10.4M | Add +10.4% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 60,938 | $9.9M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.23% | 121,555 | $9.9M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.22% | 67,416 | $9.7M | Add +5.9% |
| IGM iShares Expanded Tech Sector | 0.22% | 74,835 | $9.7M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.22% | 33,453 | $9.7M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.21% | 61,726 | $9.3M | Add +14.1% |
| COIN Coinbase Global Inc. Class A | 0.21% | 40,016 | $9.0M | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.21% | 91,679 | $8.9M | Add +4.5% |
| XLK SS Technology Select Sector | 0.20% | 61,602 | $8.9M | Add +4.8% |
Options reported separately and not counted above: SLV puts ($41K).
Portfolio Sells Q3 2025 → Q4 2025
| SSD Simpson Manufacturing Co. Inc. | Reduce -13.7% | 3.50% | −0.87 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -98.3% | 0.01% | −0.49 |
| FLOT iShares Floating Rate Bond E | Reduce -97.6% | 0.01% | −0.45 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.67% | −0.42 |
| EA Electronic Arts Inc. | Reduce -15.9% | 0.80% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -1.1% | 1.28% | −0.15 |
| EZU iShares MSCI Eurozone ETF | Reduce -95.3% | 0.01% | −0.10 |
| XLF SS Financial Select Sector | Reduce -66.3% | 0.05% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -84.8% | 0.01% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -82.3% | 0.02% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.35% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.0% | 0.80% | −0.07 |
| V Visa Inc. Class A | Reduce -34.0% | 0.14% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -11.1% | 0.27% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -6.5% | 0.64% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -40.6% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 2.12% | −0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -23.9% | 0.15% | −0.06 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.44% | −0.06 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.06 |
| CPNG Coupang Inc. | Reduce -5.0% | 0.10% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -44.5% | 0.05% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -82.3% | 0.01% | −0.05 |
| BA The Boeing Co. | Reduce -74.2% | 0.02% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -58.7% | 0.03% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -15.4% | 0.33% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.6% | 0.09% | −0.04 |
| INTU Intuit Inc. | Reduce -75.8% | 0.01% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.3% | 0.20% | −0.04 |
| NIO Nio Inc. - ADR | Reduce -1.1% | 0.07% | −0.04 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -10.3% | 0.43% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -37.6% | 0.05% | −0.03 |
| SLB SLB Ltd. | Reduce -14.5% | 0.38% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -19.2% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.58% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.29% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.53% | −0.03 |
| APPF Appfolio Inc. Class A | Reduce -5.1% | 0.08% | −0.02 |
| DOCU Docusign Inc. | Reduce -46.7% | 0.02% | −0.02 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -10.2% | 0.06% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.22% | −0.02 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.10% | −0.02 |
| AIG American International Group | Reduce -29.2% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -3.7% | 0.09% | −0.02 |
| BG Bunge Global SA | Reduce -7.5% | 0.65% | −0.02 |
| CVX Chevron Corp. | Reduce -7.8% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -23.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +7.8% | 5.50% | +0.54 |
| VMBS Vanguard Mortgage-Backed Sec | Add +651.1% | 0.53% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.74% | +0.39 |
| FALN iShares Fallen Angels ETF | Add +273.5% | 0.46% | +0.33 |
| EOSE Eos Energy Enterprises Inc. | New | 0.27% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | Add +45.0% | 0.68% | +0.20 |
| QYLD Global X Nasd 100 Cov Call | Add +741.4% | 0.18% | +0.16 |
| AVGO Broadcom Inc. | Add +29.0% | 0.63% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.50% | +0.13 |
| TSLA Tesla Inc. | Add +16.5% | 1.01% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +1321.1% | 0.12% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.0% | 1.54% | +0.11 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.98% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.46% | +0.10 |
| LIT Global X Lithium & Battery T | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +14.1% | 0.46% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +13.9% | 0.28% | +0.08 |
| QCOM Qualcomm Inc. | Add +19.6% | 0.48% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +9.2% | 0.35% | +0.07 |
| XME SS SPDR S&P Metals Mining | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 1.91% | +0.07 |
| ICLN iShares Global Clean Energy | Add +576.1% | 0.08% | +0.06 |
| TT Trane Technologies PLC | Add +1085.7% | 0.07% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 2.08% | +0.06 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +73.9% | 0.12% | +0.05 |
| FIGR Figure Technology Solut Class A | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +436.6% | 0.07% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.0% | 1.96% | +0.05 |
| TGT Target Corp. | Add +383.7% | 0.06% | +0.05 |
| UBS UBS Group AG-Reg | Add +0.9% | 0.54% | +0.05 |
| EOG EOG Resources Inc. | Add +30.5% | 0.25% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.0% | 2.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.55% | +0.04 |
| JCI Johnson Controls Internation | Add +1.9% | 0.54% | +0.03 |
| AKAM Akamai Technologies Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +61.2% | 0.09% | +0.03 |
| BIZD Vaneck BDC Income ETF | Add +558.5% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.69% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +11.4% | 0.31% | +0.03 |
| TNL Travel + Leisure Co. | Add +3.4% | 0.20% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 1.67% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 2.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.41% | +0.03 |
| FANG Diamondback Energy Inc. | Add +14.1% | 0.21% | +0.03 |
| DHR Danaher Corp. | Add +10.7% | 0.14% | +0.03 |
| C Citigroup Inc. | Add +15.9% | 0.11% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 1.78% | +0.02 |
| W Wayfair Inc. Class A | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +4.3% | 5.29% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | put | Sold out | 350,000 | $767Kbefore exit |
| XLB SS Materials Select Sector | put | Sold out | 400,000 | $371Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 726,000 | $368Kbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 459,000 | $309Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 143,200 | $289Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 350,000 | $279Kbefore exit |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 100,000 | $245Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 225,000 | $240Kbefore exit |
| CCL Carnival Corp. | put | Sold out | 50,000 | $166Kbefore exit |
| EWC iShares MSCI Canada ETF | put | Sold out | 525,000 | $153Kbefore exit |
| EWG iShares MSCI Germany ETF | put | Sold out | 200,000 | $146Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 201,400 | $121Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 177,300 | $112Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 75,000 | $68Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 100,000 | $67Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 25,000 | $64Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 97,000 | $63Kbefore exit |
| GLW Corning Inc. | put | Sold out | 367,000 | $50Kbefore exit |
| NEM Newmont Corp. | put | Sold out | 75,000 | $48Kbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 50,000 | $24Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 10,000 | $17Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 25,000 | $11Kbefore exit |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 50,000 | $10Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 50,000 | $7Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 50,000 | $6Kbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 50,000 | $4Kbefore exit |
| TTWO Take-Two Interactive Softwre | put | Sold out | 50,000 | $4Kbefore exit |
| STX Seagate Technology Holdings | put | Sold out | 10,000 | $4Kbefore 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 |