Camden National Bank

Name: CAMDEN NATIONAL BANK 13F holdings, Q2 2025
Creator: CAMDEN NATIONAL BANK
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Camden National Bank reported 166 stock positions worth $693.7 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Oracle (ORCL, 2.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 36 and reduced 100. The biggest buy was a new position in Target (TGT) and the biggest sale an exit from Nike Class B (NKE).

Most Recent 13F: Q2 2026
Location: CAMDEN, ME
CIK: 0001697855
Portfolio Value: $693.7M (Q2 2025)
SEC Filing: 0001697855-25-000027 ↗ filed Aug 12, 2025

Holdings Value

Holdings 166 stocks · $693.7M


MSFT Microsoft Corp.	3.62%	50,459	$25.1M	Reduce -1.7%
NVDA Nvidia Corp.	2.85%	125,338	$19.8M	Reduce -0.5%
ORCL Oracle Corp.	2.78%	88,144	$19.3M	Reduce -1.8%
JPM JPMorgan Chase & Co.	2.57%	61,533	$17.8M	Reduce -1.9%
COST Costco Wholesale Corp.	2.45%	17,196	$17.0M	Reduce -2.3%
TMUS T-Mobile US Inc.	2.33%	67,754	$16.1M	Reduce -3.9%
PWR Quanta Services Inc.	2.25%	41,285	$15.6M	Reduce -0.9%
RSG Republic Services Inc.	2.23%	62,803	$15.5M	Reduce -4.2%
SLQD iShares 0-5 YR Inv GRD Corp.	2.23%	305,682	$15.5M	Add +2.6%
V Visa Inc. Class A	2.22%	43,353	$15.4M	Reduce -2.1%
LIN Linde PLC	2.14%	31,684	$14.9M	Reduce -1.5%
ADBE Adobe Inc.	1.96%	35,180	$13.6M	Add +44.2%
ACN Accenture PLC Class A	1.93%	44,704	$13.4M	Reduce -0.4%
CB Chubb Ltd.	1.87%	44,866	$13.0M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.82%	102,139	$12.6M	Reduce -2.2%
PG The Procter & Gamble Co.	1.81%	78,624	$12.5M	Reduce -0.6%
MCD McDonald's Corp.	1.79%	42,535	$12.4M	Reduce -2.0%
CHKP Check Point Software Tech	1.79%	56,039	$12.4M	Reduce -3.7%
DE Deere & Co.	1.78%	24,230	$12.3M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	1.75%	212,939	$12.1M	Add +5.8%
LHX L3HARRIS Technologies Inc.	1.70%	47,144	$11.8M	Reduce -0.7%
NEE Nextera Energy Inc.	1.63%	163,244	$11.3M	Reduce -2.8%
JNJ Johnson & Johnson	1.61%	73,205	$11.2M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.61%	63,441	$11.2M	Add +33.8%
SHY iShares 1-3 Year Treasury Bo	1.58%	132,261	$11.0M	Add +5.9%
MDT Medtronic PLC	1.51%	120,164	$10.5M	Reduce -1.7%
PSA Public Storage	1.46%	34,536	$10.1M	Reduce -0.9%
ZTS Zoetis Inc.	1.41%	62,756	$9.8M	Reduce -0.3%
KMI Kinder Morgan Inc.	1.38%	324,876	$9.6M	Reduce -2.0%
XYL Xylem Inc.	1.35%	72,644	$9.4M	Reduce -2.4%
HD Home Depot Inc.	1.34%	25,437	$9.3M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	1.31%	20,462	$9.1M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	1.30%	82,714	$9.0M	Add +5.6%
MRK Merck & Co. Inc.	1.30%	113,512	$9.0M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	1.29%	22,050	$8.9M	Add +56.2%
MDLZ Mondelez International Inc. Class A	1.26%	129,520	$8.7M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	1.24%	71,057	$8.6M	Reduce -1.7%
DUK Duke Energy Corp.	1.22%	71,636	$8.5M	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	1.18%	107,622	$8.2M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	1.17%	91,753	$8.1M	Reduce -1.3%
TXN Texas Instruments Inc.	1.14%	38,006	$7.9M	Reduce -1.6%
PEP Pepsico Inc.	1.13%	59,570	$7.9M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	1.13%	158,070	$7.8M	Add +10.6%
STZ Constellation Brands Inc. Class A	1.13%	48,073	$7.8M	Reduce -28.0%
GPC Genuine Parts Co.	1.12%	64,232	$7.8M	Reduce -2.7%
SPGI S&P Global Inc.	1.12%	14,738	$7.8M	Reduce -1.1%
TIP iShares Tips Bond ETF	1.08%	68,398	$7.5M	Add +6.5%
PLD Prologis Inc.	1.03%	67,897	$7.1M	Reduce -0.4%
OMC Omnicom Group	0.96%	92,597	$6.7M	Reduce -2.1%
CVX Chevron Corp.	0.94%	45,374	$6.5M	Add +0.9%
PKG Packaging Corp. of America	0.92%	34,025	$6.4M	Reduce -1.2%
IAU iShares Gold Trust	0.84%	93,711	$5.8M	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.81%	47,411	$5.6M	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.75%	55,592	$5.2M	Add +0.1%
ELV Elevance Health Inc.	0.72%	12,821	$5.0M	Add +18.4%
EXPD Expeditors Intl Wash Inc.	0.71%	43,367	$5.0M	Reduce -1.6%
USB US Bancorp	0.71%	108,144	$4.9M	Add +0.0%
TGT Target Corp.	0.70%	49,053	$4.8M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.65%	40,991	$4.5M	Add +4.7%
CAC Camden National Corp.	0.56%	95,480	$3.9M	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.56%	61,105	$3.9M	Add +11.4%
SCHD Schwab US DVD Equity ETF	0.55%	145,011	$3.8M	Add +4.6%
SNA Snap-on Inc.	0.44%	9,829	$3.1M	Add +0.5%
AAPL Apple Inc.	0.43%	14,612	$3.0M	Reduce -7.4%
TFC Truist Financial Corp.	0.40%	65,295	$2.8M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.35%	39,608	$2.5M	Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,812	$1.9M	Reduce -3.3%
ABBV Abbvie Inc.	0.27%	9,919	$1.8M	Reduce -8.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	19,018	$1.8M	Add +14.3%
HON Honeywell International Inc.	0.23%	6,779	$1.6M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.21%	2,383	$1.5M	Add +1.1%
WMT Walmart Inc.	0.19%	13,573	$1.3M	Reduce -4.5%
HUBB Hubbell Inc.	0.17%	2,814	$1.1M	Add +12.5%
GLD SPDR Gold Shares	0.16%	3,689	$1.1M	Reduce -2.0%
AMZN Amazon.com Inc.	0.15%	4,881	$1.1M	Add +112.8%
XOM Exxon Mobil Corp.	0.15%	9,560	$1.0M	Reduce -0.3%
LLY Eli Lilly & Co.	0.14%	1,263	$985K	Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	11,215	$898K	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,443	$892K	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.12%	9,696	$867K	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.12%	4,214	$862K	No change
IWF iShares Russell 1000 Growth	0.12%	1,895	$805K	No change
TRV The Travelers Cos Inc.	0.12%	2,996	$802K	New
T AT&T Inc.	0.11%	26,574	$769K	Add +3.9%
KO The Coca-Cola Co.	0.11%	10,542	$746K	Reduce -1.4%
AXP American Express Co.	0.10%	2,185	$697K	Add +5.1%
IVE iShares S&P 500 Value ETF	0.10%	3,566	$697K	No change
PM Philip Morris International	0.09%	3,615	$658K	Reduce -2.7%
CAT Caterpillar Inc.	0.09%	1,600	$621K	Reduce -1.0%
ADP Automatic Data Processing	0.08%	1,761	$543K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,839	$542K	No change
UNH Unitedhealth Group Inc.	0.08%	1,717	$536K	Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,292	$532K	Add +20.9%
INTU Intuit Inc.	0.07%	643	$506K	Add +8.4%
META Meta Platforms Inc. Class A	0.07%	674	$497K	Reduce -5.6%
DVY iShares Select Dividend ETF	0.07%	3,702	$492K	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.07%	1,390	$488K	Reduce -49.7%
MCK McKesson Corp.	0.07%	636	$466K	Reduce -12.8%
ITW Illinois Tool Works	0.07%	1,851	$458K	No change
MCHP Microchip Technology Inc.	0.06%	6,062	$427K	Add +41.1%
GOOG Alphabet Inc. Class C	0.06%	2,378	$422K	Reduce -16.5%
UBER Uber Technologies Inc.	0.06%	4,461	$416K	Reduce -2.9%
USFD US Foods Holding Corp.	0.06%	5,279	$407K	Reduce -2.9%
ABT Abbott Laboratories	0.06%	2,877	$391K	Reduce -38.7%
COR Cencora Inc.	0.06%	1,292	$387K	Reduce -14.6%
RTX RTX Corp.	0.05%	2,605	$380K	No change
CRH CRH PLC	0.05%	4,126	$379K	Add +7.8%
MS Morgan Stanley	0.05%	2,671	$376K	Reduce -2.3%
AMAT Applied Materials Inc.	0.05%	2,044	$374K	Add +11.0%
UNP Union Pacific Corp.	0.05%	1,625	$374K	No change
EMR Emerson Electric Co.	0.05%	2,790	$372K	Reduce -20.6%
MPC Marathon Petroleum Corp.	0.05%	2,224	$369K	Add +7.1%
GD General Dynamics Corp.	0.05%	1,252	$365K	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.05%	967	$363K	Add +3.1%
KGC Kinross Gold Corp.	0.05%	23,166	$362K	Reduce -2.9%
SYY Sysco Corp.	0.05%	4,497	$341K	Reduce -23.5%
CEF Sprott Physical Gold and Sil	0.05%	11,242	$338K	Reduce -5.1%
FIS Fidelity National Info Serv	0.05%	4,156	$338K	Add +13.9%
MU Micron Technology Inc.	0.05%	2,604	$321K	Reduce -13.6%
BSV Vanguard Short-Term Bond ETF	0.05%	4,023	$317K	Reduce -2.4%
WFC Wells Fargo & Co.	0.05%	3,922	$314K	Reduce -2.9%
AZO AutoZone Inc.	0.04%	83	$308K	Reduce -4.6%
ADI Analog Devices Inc.	0.04%	1,292	$308K	Add +0.2%
FLEX Flex Ltd.	0.04%	6,068	$303K	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.04%	1,175	$302K	No change
NSC Norfolk Southern Corp.	0.04%	1,156	$296K	Reduce -16.8%
HBAN Huntington Bancshares Inc.	0.04%	17,530	$294K	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.04%	516	$292K	No change
ALL Allstate Corp.	0.04%	1,419	$286K	Reduce -9.8%
FANG Diamondback Energy Inc.	0.04%	2,067	$284K	Reduce -2.8%
COP Conocophillips	0.04%	3,103	$278K	Reduce -2.8%
DELL Dell Technologies -C	0.04%	2,223	$273K	Reduce -2.8%
PFE Pfizer Inc.	0.04%	11,241	$272K	Reduce -5.2%
URI United Rentals Inc.	0.04%	361	$272K	New
CPAY Corpay Inc.	0.04%	815	$270K	Reduce -3.1%
FE Firstenergy Corp.	0.04%	6,693	$269K	Reduce -2.9%
NFLX Netflix Inc.	0.04%	200	$268K	New
YUM Yum! Brands Inc.	0.04%	1,765	$262K	No change
PPL PPL Corp.	0.04%	7,698	$261K	Reduce -2.9%
WM Waste Management Inc.	0.04%	1,129	$258K	Reduce -6.5%
AON Aon PLC Class A	0.04%	721	$257K	Reduce -3.5%
D Dominion Energy Inc.	0.04%	4,532	$256K	Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,033	$253K	Reduce -4.5%
NXPI NXP Semiconductors NV	0.04%	1,156	$253K	New
LOW Lowe's Cos Inc.	0.04%	1,134	$252K	Reduce -5.8%
QUAL iShares MSCI USA Quality Fac	0.04%	1,375	$251K	No change
BKNG Booking Holdings Inc.	0.04%	43	$249K	New
APH Amphenol Corp. Class A	0.04%	2,516	$248K	New
VZ Verizon Communications Inc.	0.04%	5,666	$245K	Add +4.6%
IDXX Idexx Laboratories Inc.	0.03%	447	$240K	New
COF Capital One Financial Corp.	0.03%	1,119	$238K	New
KEYS Keysight Technologies Inc.	0.03%	1,441	$236K	New
IEF iShares 7-10 Year Treasury B	0.03%	2,335	$224K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.03%	1,223	$220K	New
QLTA iShares Aaa - A Rated Corpor	0.03%	4,525	$216K	Add +0.5%
CI The Cigna Group	0.03%	653	$216K	No change
J Jacobs Solutions Inc.	0.03%	1,628	$214K	Reduce -2.8%
NEM Newmont Corp.	0.03%	3,650	$213K	New
SCHW Schwab (charles) Corp.	0.03%	2,325	$212K	Reduce -16.7%
CL Colgate-Palmolive Co.	0.03%	2,325	$211K	No change
SYK Stryker Corp.	0.03%	529	$209K	New
WAB Wabtec Corp.	0.03%	993	$208K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.03%	6,925	$207K	No change
CNP Centerpoint Energy Inc.	0.03%	5,643	$207K	Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	2,923	$204K	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.03%	583	$200K	No change

Portfolio Sells Q1 2025 → Q2 2025


NKE Nike Inc. Class B	Sold out	0.00%	−0.78
TARGET CORP	Sold out	0.00%	−0.78
STZ Constellation Brands Inc. Class A	Reduce -28.0%	1.13%	−0.69
TMUS T-Mobile US Inc.	Reduce -3.9%	2.33%	−0.47
MRK Merck & Co. Inc.	Reduce -2.4%	1.30%	−0.26
MCD McDonald's Corp.	Reduce -2.0%	1.79%	−0.22
OMC Omnicom Group	Reduce -2.1%	0.96%	−0.21
JNJ Johnson & Johnson	Reduce -0.7%	1.61%	−0.20
PG The Procter & Gamble Co.	Reduce -0.6%	1.81%	−0.20
PEP Pepsico Inc.	Reduce -0.2%	1.13%	−0.20
CHKP Check Point Software Tech	Reduce -3.7%	1.79%	−0.18
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.0%	1.31%	−0.18
CB Chubb Ltd.	Reduce -1.4%	1.87%	−0.17
ACN Accenture PLC Class A	Reduce -0.4%	1.93%	−0.15
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.8%	1.18%	−0.15
ALC Alcon Inc.	Reduce -1.3%	1.17%	−0.14
NEE Nextera Energy Inc.	Reduce -2.8%	1.63%	−0.13
ZTS Zoetis Inc.	Reduce -0.3%	1.41%	−0.13
RSG Republic Services Inc.	Reduce -4.2%	2.23%	−0.13
MDT Medtronic PLC	Reduce -1.7%	1.51%	−0.12
TRAVELERS COMPANIES INC	Sold out	0.00%	−0.12
DUK Duke Energy Corp.	Reduce -1.9%	1.22%	−0.11
PLD Prologis Inc.	Reduce -0.4%	1.03%	−0.10
AAPL Apple Inc.	Reduce -7.4%	0.43%	−0.09
PKG Packaging Corp. of America	Reduce -1.2%	0.92%	−0.09
PSA Public Storage	Reduce -0.9%	1.46%	−0.09
V Visa Inc. Class A	Reduce -2.1%	2.22%	−0.09
LIN Linde PLC	Reduce -1.5%	2.14%	−0.08
UNH Unitedhealth Group Inc.	Reduce -15.7%	0.08%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -1.6%	0.71%	−0.07
ABBV Abbvie Inc.	Reduce -8.4%	0.27%	−0.07
TJX TJX Companies Inc.	Reduce -2.2%	1.82%	−0.07
HD Home Depot Inc.	Reduce -1.9%	1.34%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	1.26%	−0.06
IWV iShares Russell 3000 ETF	Reduce -49.7%	0.07%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -16.0%	0.35%	−0.05
SLB SLB Ltd.	Sold out	0.00%	−0.05
GPC Genuine Parts Co.	Reduce -2.7%	1.12%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.27%	−0.04
KVUE Kenvue Inc.	Sold out	0.00%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Reduce -38.7%	0.06%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.03
APO Apollo Global Management Inc.	Sold out	0.00%	−0.03
DHR Danaher Corp.	Sold out	0.00%	−0.03
KMI Kinder Morgan Inc.	Reduce -2.0%	1.38%	−0.03
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.3%	0.15%	−0.02
COST Costco Wholesale Corp.	Reduce -2.3%	2.45%	−0.02
SYY Sysco Corp.	Reduce -23.5%	0.05%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


TGT Target Corp.	New	0.70%	+0.70
ADBE Adobe Inc.	Add +44.2%	1.96%	+0.57
GOOGL Alphabet Inc. Class A	Add +33.8%	1.61%	+0.52
TMO Thermo Fisher Scientific Inc.	Add +56.2%	1.29%	+0.25
VEA Vanguard Ftse Developed ETF	Add +5.8%	1.75%	+0.23
TRV The Travelers Cos Inc.	New	0.12%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +11.4%	0.56%	+0.11
BNDX Vanguard Total Intl Bond ETF	Add +10.6%	1.13%	+0.09
AMZN Amazon.com Inc.	Add +112.8%	0.15%	+0.09
IJR iShares Core S&P Small-Cap E	Add +5.6%	1.30%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.3%	0.26%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +5.9%	1.58%	+0.04
HUBB Hubbell Inc.	Add +12.5%	0.17%	+0.04
URI United Rentals Inc.	New	0.04%	+0.04
NFLX Netflix Inc.	New	0.04%	+0.04
NXPI NXP Semiconductors NV	New	0.04%	+0.04
BKNG Booking Holdings Inc.	New	0.04%	+0.04
APH Amphenol Corp. Class A	New	0.04%	+0.04
IDXX Idexx Laboratories Inc.	New	0.03%	+0.03
COF Capital One Financial Corp.	New	0.03%	+0.03
KEYS Keysight Technologies Inc.	New	0.03%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +6.5%	0.81%	+0.03
DGX Quest Diagnostics Inc.	New	0.03%	+0.03
NEM Newmont Corp.	New	0.03%	+0.03
MCHP Microchip Technology Inc.	Add +41.1%	0.06%	+0.03
SYK Stryker Corp.	New	0.03%	+0.03
WAB Wabtec Corp.	New	0.03%	+0.03
USB US Bancorp	Add +0.0%	0.71%	+0.03
TIP iShares Tips Bond ETF	Add +6.5%	1.08%	+0.03
DIS The Walt Disney Co.	Add +20.9%	0.08%	+0.02
ELV Elevance Health Inc.	Add +18.4%	0.72%	+0.02
INTU Intuit Inc.	Add +8.4%	0.07%	+0.02
AXP American Express Co.	Add +5.1%	0.10%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.1%	0.21%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +4.7%	0.65%	+0.02
AMAT Applied Materials Inc.	Add +11.0%	0.05%	+0.01
FIS Fidelity National Info Serv	Add +13.9%	0.05%	+0.01
MPC Marathon Petroleum Corp.	Add +7.1%	0.05%	+0.01
LPLA LPL Financial Holdings Inc.	Add +3.1%	0.05%	+0.01
ADI Analog Devices Inc.	Add +0.2%	0.04%	+0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Add +2.6%	2.23%	+0.00
CRH CRH PLC	Add +7.8%	0.05%	+0.00
GD General Dynamics Corp.	Add +4.0%	0.05%	+0.00
T AT&T Inc.	Add +3.9%	0.11%	+0.00
QLTA iShares Aaa - A Rated Corpor	Add +0.5%	0.03%	−0.00
VZ Verizon Communications Inc.	Add +4.6%	0.04%	−0.00
USMV iShares MSCI USA Min Vol Fac	Add +0.1%	0.75%	−0.02
SCHD Schwab US DVD Equity ETF	Add +4.6%	0.55%	−0.02
SNA Snap-on Inc.	Add +0.5%	0.44%	−0.05
CVX Chevron Corp.	Add +0.9%	0.94%	−0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$767.5M	NVDA, PWR, VEA, GOOGL, SLQD
Q1 2026	164	$739.3M	PWR, NVDA, SLQD, VEA, MSFT
Q4 2025	169	$727.4M	MSFT, NVDA, JPM, GOOGL, SLQD
Q3 2025	164	$714.7M	MSFT, ORCL, NVDA, JPM, PWR
Q2 2025	166	$693.7M	MSFT, NVDA, ORCL, JPM, COST
Q1 2025	162	$673.1M	MSFT, TMUS, COST, RSG, V
Q4 2024	164	$668.2M	MSFT, COST, NVDA, TMUS, ACN
Q3 2024	168	$697.9M	MSFT, COST, NVDA, ACN, TMUS
Q2 2024	133	$647.9M	MSFT, COST, NVDA, LIN, ACN
Q1 2024	122	$566.5M	MSFT, COST, LIN, ACN, RSG