Belmont Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Belmont Capital, LLC reported 199 stock positions worth $535.9 million. Its top holding was Apple (AAPL) at 17.4% of the portfolio, followed by Nvidia (NVDA, 16.8%) and Meta Platforms Class A (META, 16.3%). Compared with Q1 2024, it opened 46 new positions, sold out of 37, added to 44 and reduced 21. The biggest buy was Nvidia (NVDA, shares +578%) and the biggest sale Affirm (AFRM, shares −90%).

Most Recent 13F
Q2 2025
Location
LOS ANGELES, CA
CIK
0001793367
Portfolio Value
$535.9M (Q2 2024)
SEC Filing
0001793367-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $366.6M Q1 2024 Q2 2024: $535.9M $535.9M Q2 2024 Q3 2024: $601.8M Q3 2024 Q4 2024: $614.7M Q4 2024 Q1 2025: $556.9M Q1 2025 Q2 2025: $657.5M Q2 2025

Holdings 199 stocks · $535.9M
AAPL Apple Inc. 17.41% 442,903 $93.3M Add +0.5%
NVDA Nvidia Corp. 16.78% 727,813 $89.9M Add +577.8%
META Meta Platforms Inc. Class A 16.29% 173,149 $87.3M Add +1.0%
MSFT Microsoft Corp. 7.84% 93,947 $42.0M Add +32.1%
AMZN Amazon.com Inc. 5.31% 147,360 $28.5M Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.29% 42,269 $23.0M Add +44.4%
HD Home Depot Inc. 2.42% 37,692 $13.0M Add +3.1%
COR Cencora Inc. 1.94% 46,150 $10.4M New
APO Apollo Global Management Inc. 1.94% 88,545 $10.4M New
GOOGL Alphabet Inc. Class A 1.81% 53,220 $9.7M Add +13.1%
EFA iShares MSCI Eafe ETF 1.74% 119,023 $9.3M Reduce -2.9%
NOV Nov Inc. 1.17% 330,609 $6.3M Reduce -12.9%
BYD Boyd Gaming Corp. 1.13% 109,883 $6.1M No change
UNH Unitedhealth Group Inc. 0.84% 8,797 $4.5M Add +842.9%
TSLA Tesla Inc. 0.73% 19,903 $3.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 98,354 $3.9M Add +0.4%
JPM JPMorgan Chase & Co. 0.64% 16,936 $3.4M Add +120.5%
PG The Procter & Gamble Co. 0.62% 20,180 $3.3M Reduce -2.4%
WMT Walmart Inc. 0.55% 43,318 $2.9M No change
CAVA Cava Group Inc. 0.52% 30,000 $2.8M No change
GOOG Alphabet Inc. Class C 0.52% 15,070 $2.8M Add +320.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 8,941 $2.4M Add +16.6%
QQQ Invesco QQQ Trust Series 1 0.41% 4,634 $2.2M No change
CVX Chevron Corp. 0.40% 13,571 $2.1M No change
RY Royal Bank of Canada 0.38% 19,000 $2.0M Reduce -62.5%
MCD McDonald's Corp. 0.37% 7,792 $2.0M Add +15.4%
AVGO Broadcom Inc. 0.35% 1,162 $1.9M Add +157.7%
SOFI Sofi Technologies Inc. 0.30% 242,350 $1.6M No change
GILD Gilead Sciences Inc. 0.30% 23,312 $1.6M Add +532.8%
PLTR Palantir Technologies Inc. Class A 0.28% 60,200 $1.5M No change
ABNB Airbnb Inc. Class A 0.28% 10,000 $1.5M No change
KO The Coca-Cola Co. 0.28% 23,448 $1.5M Reduce 0.0%
PFE Pfizer Inc. 0.26% 50,697 $1.4M Add +20.3%
JNJ Johnson & Johnson 0.26% 9,660 $1.4M No change
RSG Republic Services Inc. 0.25% 7,000 $1.4M No change
PEP Pepsico Inc. 0.25% 7,963 $1.3M Add +34.4%
NSC Norfolk Southern Corp. 0.23% 5,708 $1.2M No change
MSI Motorola Solutions Inc. 0.22% 3,094 $1.2M New
NOW ServiceNow Inc. 0.22% 1,485 $1.2M New
ROST Ross Stores Inc. 0.22% 7,940 $1.2M No change
MRK Merck & Co. Inc. 0.21% 9,193 $1.1M Add +25.7%
ICE Intercontinental Exchange Inc. 0.21% 8,071 $1.1M New
ABBV Abbvie Inc. 0.20% 6,260 $1.1M Add +10.8%
COST Costco Wholesale Corp. 0.20% 1,254 $1.1M Add +604.5%
MMM 3M Co. 0.19% 10,130 $1.0M Add +225.2%
ADP Automatic Data Processing 0.19% 4,282 $1.0M No change
ARCT Arcturus Therapeutics Holdin 0.18% 40,000 $974K No change
MDLZ Mondelez International Inc. Class A 0.18% 14,879 $974K Add +37.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 2,476 $968K No change
UPS United Parcel Service Class B 0.18% 7,000 $958K Add +699900.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,115 $860K Reduce -3.1%
HCA HCA Healthcare Inc. 0.16% 2,620 $842K New
ETN Eaton Corp. PLC 0.15% 2,514 $788K New
NYT New York Times Co. Class A 0.14% 15,033 $770K No change
ABCL Abcellera Biologics Inc. 0.14% 260,000 $770K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 7,687 $764K New
HON Honeywell International Inc. 0.14% 3,548 $758K Add +88.4%
ADBE Adobe Inc. 0.14% 1,332 $740K Add +1750.0%
TXN Texas Instruments Inc. 0.13% 3,689 $718K No change
VOO Vanguard S&P 500 ETF 0.13% 1,429 $715K New
AFL Aflac Inc. 0.13% 8,000 $714K No change
PM Philip Morris International 0.13% 6,948 $704K Reduce -41.9%
ABT Abbott Laboratories 0.13% 6,740 $700K Add +34.8%
USFD US Foods Holding Corp. 0.13% 12,650 $670K New
TT Trane Technologies PLC 0.12% 2,012 $662K New
GS Goldman Sachs Group Inc. 0.12% 1,449 $655K Reduce -3.8%
CSCO Cisco Systems Inc. 0.12% 13,759 $654K Add +275.3%
TRGP Targa Resources Corp. 0.12% 5,000 $644K New
CMCSA Comcast Corp. Class A 0.11% 15,390 $603K Add +18.3%
XLI SS Industrial Select Sector 0.10% 4,588 $559K No change
CRM Salesforce Inc. 0.10% 2,167 $557K Add +994.4%
AFRM Affirm Holdings Inc. 0.10% 18,000 $544K Reduce -90.4%
V Visa Inc. Class A 0.10% 2,026 $532K New
NFLX Netflix Inc. 0.09% 725 $489K Reduce -15.7%
MRO Marathon Oil Corp. 0.09% 16,753 $480K New
CSX CSX Corp. 0.09% 14,291 $478K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 37,500 $470K No change
SBUX Starbucks Corp. 0.09% 6,020 $469K No change
AMT American Tower Corp. 0.09% 2,396 $466K Add +594.5%
ACN Accenture PLC Class A 0.08% 1,454 $441K Add +3535.0%
PGR Progressive Corp. 0.08% 2,049 $426K New
CL Colgate-Palmolive Co. 0.08% 4,366 $424K No change
YOU Clear Secure Inc. Class A 0.08% 22,500 $421K No change
UNP Union Pacific Corp. 0.08% 1,803 $408K Add +136.6%
BMY Bristol-Myers Squibb Co. 0.08% 9,758 $405K No change
WFC Wells Fargo & Co. 0.08% 6,790 $403K Add +44.3%
QCOM Qualcomm Inc. 0.08% 2,024 $403K Add +57.9%
XLV SS Health Care Select Sector 0.07% 2,742 $400K Reduce -2.0%
BA The Boeing Co. 0.07% 2,177 $396K Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,000 $383K No change
AWK American Water Works Co. Inc. 0.07% 2,884 $372K No change
RTX RTX Corp. 0.07% 3,701 $372K Add +184950.0%
MO Altria Group Inc. 0.07% 8,014 $365K Reduce -38.4%
MNST Monster Beverage Corp. 0.07% 7,260 $363K New
BALL Ball Corp. 0.07% 5,924 $356K New
MA Mastercard Inc. Class A 0.07% 803 $354K Add +679.6%
TYL Tyler Technologies Inc. 0.07% 700 $352K No change
ITW Illinois Tool Works 0.07% 1,479 $350K New
MTG Mgic Investment Corp. 0.06% 15,760 $340K No change
FIVN FIVE9 Inc. 0.06% 7,640 $337K New
NVS Novartis AG-Sponsored ADR 0.06% 3,058 $326K No change
GIS General Mills Inc. 0.06% 5,000 $316K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,600 $316K New
ORCL Oracle Corp. 0.06% 2,205 $311K No change
VST Vistra Corp. 0.06% 3,555 $306K No change
ALSN Allison Transmission Holding 0.06% 3,998 $303K No change
ACWI iShares MSCI Acwi ETF 0.06% 2,697 $303K Reduce -41.8%
EPD Enterprise Products Partners 0.05% 10,000 $290K No change
MDT Medtronic PLC 0.05% 3,664 $288K Add +83.2%
ROK Rockwell Automation Inc. 0.05% 1,042 $287K New
LRCX Lam Research Corp. 0.05% 264 $281K No change
IVV iShares Core S&P 500 ETF 0.05% 500 $274K No change
CNQ Canadian Natural Resources 0.05% 7,592 $270K No change
ADI Analog Devices Inc. 0.05% 1,127 $257K New
SU Suncor Energy Inc. 0.05% 6,592 $251K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,448 $250K New
YUM Yum! Brands Inc. 0.05% 1,863 $247K New
CINF Cincinnati Financial Corp. 0.04% 2,030 $240K No change
COIN Coinbase Global Inc. Class A 0.04% 1,072 $238K Reduce -48.3%
PYPL PayPal Holdings Inc. 0.04% 4,000 $232K New
LOW Lowe's Cos Inc. 0.04% 1,037 $229K Add +0.0%
XLK SS Technology Select Sector 0.04% 1,000 $226K No change
EBAY eBay Inc. 0.04% 4,118 $221K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 4,000 $217K No change
CMA Comerica Inc. 0.04% 4,192 $214K No change
R Ryder System Inc. 0.04% 1,654 $205K No change
JEF Jefferies Financial Group Inc. 0.04% 4,071 $203K No change
AMGN Amgen Inc. 0.04% 606 $189K Reduce -9.3%
CE Celanese Corp. 0.03% 1,349 $182K New
OLED Universal Display Corp. 0.03% 784 $165K No change
ALLY Ally Financial Inc. 0.03% 4,120 $163K New
ELV Elevance Health Inc. 0.03% 300 $163K New
LMT Lockheed Martin Corp. 0.03% 344 $161K No change
GPK Graphic Packaging Holding Co. 0.03% 5,845 $153K New
SCHW Schwab (charles) Corp. 0.03% 2,066 $152K New
EOG EOG Resources Inc. 0.03% 1,208 $152K No change
BAM Brookfield Asset Mgmt-A 0.03% 3,918 $149K New
C Citigroup Inc. 0.03% 2,282 $145K No change
SNOW Snowflake Inc. 0.03% 1,023 $138K Add +4347.8%
VT Vanguard Tot World STK ETF 0.03% 1,205 $136K Reduce -12.7%
NDSN Nordson Corp. 0.02% 561 $130K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,740 $129K No change
NKE Nike Inc. Class B 0.02% 1,601 $121K Add +484.3%
BND Vanguard Total Bond Market 0.02% 1,672 $120K Reduce -44.8%
FAST Fastenal Co. 0.02% 1,900 $119K No change
COP Conocophillips 0.02% 1,036 $118K No change
GSK GSK PLC-Spon ADR 0.02% 2,992 $115K No change
IWF iShares Russell 1000 Growth 0.02% 266 $97K No change
BAX Baxter International Inc. 0.02% 2,827 $95K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 588 $84K No change
NET Cloudflare Inc. Class A 0.02% 1,000 $83K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 1,306 $77K No change
NOBL Proshares S&P 500 Dividend A 0.01% 723 $70K No change
SHOP Shopify Inc. Class A 0.01% 1,000 $66K New
TCBK Trico Bancshares 0.01% 1,500 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 997 $58K No change
KVUE Kenvue Inc. 0.01% 2,980 $54K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 695 $50K New
MRSH Marsh & McLennan Cos 0.01% 225 $47K No change
GLD SPDR Gold Shares 0.01% 201 $43K No change
GDX Vaneck Gold Miners ETF 0.01% 1,226 $42K No change
SOLV Solventum Corp. 0.01% 778 $41K No change
XLE SS Energy Select Sector 0.01% 430 $39K Reduce -91.5%
INTC Intel Corp. 0.01% 1,200 $37K Add +20.0%
AMD Advanced Micro Devices 0.01% 200 $32K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.01% 545 $32K New
PRF Invesco Rafi US 1000 ETF 0.01% 750 $28K No change
DGX Quest Diagnostics Inc. 0.00% 191 $26K No change
SLV iShares Silver Trust 0.00% 977 $26K No change
IJR iShares Core S&P Small-Cap E 0.00% 241 $26K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 747 $24K No change
IWM iShares Russell 2000 ETF 0.00% 115 $23K Add +173.8%
CAT Caterpillar Inc. 0.00% 70 $23K No change
IEMG iShares Core MSCI Emerging 0.00% 377 $20K New
PXF Invesco Rafi Developed Marke 0.00% 361 $18K No change
VZ Verizon Communications Inc. 0.00% 400 $16K New
OKE Oneok Inc. 0.00% 200 $16K New
UBER Uber Technologies Inc. 0.00% 200 $15K New
SILJ Amplify Junior Silver Miners 0.00% 1,184 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 183 $12K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 181 $10K New
LLY Eli Lilly & Co. 0.00% 10 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K No change
SPGI S&P Global Inc. 0.00% 15 $7K No change
NMRK Newmark Group Inc. Class A 0.00% 500 $5K New
IWN iShares Russell 2000 Value E 0.00% 25 $4K No change
ET Energy Transfer LP 0.00% 200 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 200 $3K New
ILMN Illumina Inc. 0.00% 28 $3K No change
IMVP Invesco India Exchange-Trade 0.00% 100 $3K No change
XYZ Block Inc. 0.00% 34 $2K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 107 $2K No change
BDX Becton Dickinson and Co. 0.00% 8 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 50 $1K Reduce -64.3%
FXI iShares China Large-Cap ETF 0.00% 50 $1K No change
LIT Global X Lithium & Battery T 0.00% 33 $1K No change
WDFC WD-40 Co. 0.00% 2 $439 New
GRAL Grail Inc. 0.00% 4 $61 No change
MIND MEDICINE MINDMED INC 0.00% 6 $43 No change

Portfolio Sells Q1 2024 → Q2 2024
AFRM Affirm Holdings Inc. Reduce -90.4% 0.10% −1.81
RY Royal Bank of Canada Reduce -62.5% 0.38% −1.02
EFA iShares MSCI Eafe ETF Reduce -2.9% 1.74% −0.93
NOV Nov Inc. Reduce -12.9% 1.17% −0.85
PG The Procter & Gamble Co. Reduce -2.4% 0.62% −0.29
PM Philip Morris International Reduce -41.9% 0.13% −0.17
XLE SS Energy Select Sector Reduce -91.5% 0.01% −0.12
KO The Coca-Cola Co. Reduce 0.0% 0.28% −0.11
COIN Coinbase Global Inc. Class A Reduce -48.3% 0.04% −0.11
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.16% −0.09
MO Altria Group Inc. Reduce -38.4% 0.07% −0.09
ACWI iShares MSCI Acwi ETF Reduce -41.8% 0.06% −0.08
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.05
BA The Boeing Co. Reduce -8.5% 0.07% −0.05
NFLX Netflix Inc. Reduce -15.7% 0.09% −0.05
GS Goldman Sachs Group Inc. Reduce -3.8% 0.12% −0.05
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.05
XLV SS Health Care Select Sector Reduce -2.0% 0.07% −0.04
BND Vanguard Total Bond Market Reduce -44.8% 0.02% −0.04
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -9.3% 0.04% −0.02
VT Vanguard Tot World STK ETF Reduce -12.7% 0.03% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.01
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -11.1% 0.01% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.00
DE Deere & Co. Sold out 0.00% −0.00
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.00
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.00
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.00
INDA iShares MSCI India ETF Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.00
EWA iShares MSCI Australia ETF Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +577.8% 16.78% +14.13
COR Cencora Inc. New 1.94% +1.94
APO Apollo Global Management Inc. New 1.94% +1.94
UNH Unitedhealth Group Inc. Add +842.9% 0.84% +0.71
GOOG Alphabet Inc. Class C Add +320.9% 0.52% +0.37
GILD Gilead Sciences Inc. Add +532.8% 0.30% +0.22
MSI Motorola Solutions Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +120.5% 0.64% +0.22
NOW ServiceNow Inc. New 0.22% +0.22
ICE Intercontinental Exchange Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +157.7% 0.35% +0.19
UPS United Parcel Service Class B Add +699900.0% 0.18% +0.18
COST Costco Wholesale Corp. Add +604.5% 0.20% +0.16
HCA HCA Healthcare Inc. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
BILS SS Spdrb B 3-12M T-Bill ETF New 0.14% +0.14
VOO Vanguard S&P 500 ETF New 0.13% +0.13
ADBE Adobe Inc. Add +1750.0% 0.14% +0.13
USFD US Foods Holding Corp. New 0.13% +0.13
TT Trane Technologies PLC New 0.12% +0.12
TRGP Targa Resources Corp. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +44.4% 4.29% +0.12
MMM 3M Co. Add +225.2% 0.19% +0.10
V Visa Inc. Class A New 0.10% +0.10
MRO Marathon Oil Corp. New 0.09% +0.09
CSX CSX Corp. New 0.09% +0.09
CRM Salesforce Inc. Add +994.4% 0.10% +0.09
PGR Progressive Corp. New 0.08% +0.08
ACN Accenture PLC Class A Add +3535.0% 0.08% +0.08
CSCO Cisco Systems Inc. Add +275.3% 0.12% +0.07
RTX RTX Corp. Add +184950.0% 0.07% +0.07
AMT American Tower Corp. Add +594.5% 0.09% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
BALL Ball Corp. New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
FIVN FIVE9 Inc. New 0.06% +0.06
BJ Bj's Wholesale Club Holdings New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.05% +0.05
MA Mastercard Inc. Class A Add +679.6% 0.07% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
YUM Yum! Brands Inc. New 0.05% +0.05
PYPL PayPal Holdings Inc. New 0.04% +0.04
LOW Lowe's Cos Inc. Add +0.0% 0.04% +0.04
HON Honeywell International Inc. Add +88.4% 0.14% +0.04
CE Celanese Corp. New 0.03% +0.03
ALLY Ally Financial Inc. New 0.03% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
GPK Graphic Packaging Holding Co. New 0.03% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM Sold out 0 $7before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 167$657.5MNVDA, META, AAPL, MSFT, COR
Q1 2025 170$556.9MAAPL, META, NVDA, MSFT, COR
Q4 2024 120$614.7MNVDA, META, AAPL, MSFT, AMZN
Q3 2024 168$601.8MNVDA, META, AAPL, MSFT, AMZN
Q2 2024 199$535.9MAAPL, NVDA, META, MSFT, AMZN
Q1 2024 187$366.6MMETA, AAPL, MSFT, AMZN, SPY