Capital Investment Counsel, LLC

Name: Capital Investment Counsel, LLC 13F holdings, Q1 2026
Creator: Capital Investment Counsel, LLC
Published: 2026-04-23

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Capital Investment Counsel, LLC reported 143 stock positions worth $729.8 million. Its top holding was Invesco Bulletshares 2031 CB (BSCV) at 3.0% of the portfolio, followed by iShares High Yield Systemati (HYDB, 2.7%) and First Trust Senior Loan ETF (FTSL, 2.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 65 and reduced 54. The biggest buy was SS Health Care Select Sector (XLV, shares +453%) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0002033609
Portfolio Value: $729.8M (Q1 2026)
SEC Filing: 0002033609-26-000003 ↗ filed Apr 23, 2026

Holdings Value

Holdings 143 stocks · $729.8M


BSCV Invesco Bulletshares 2031 CB	2.96%	1,310,877	$21.6M	Add +1.9%
HYDB iShares High Yield Systemati	2.73%	428,189	$19.9M	Add +3.2%
FTSL First Trust Senior Loan ETF	2.72%	443,345	$19.9M	Reduce -1.1%
XFIV Bondbloxx BBG 5 YR US Treas	2.71%	403,041	$19.8M	Add +35.4%
BSCU Invesco Bulletshares 2030 CB	2.68%	1,168,992	$19.5M	Add +12.6%
BSCT Invesco Bulletshares 2029 CB	2.46%	961,430	$17.9M	Reduce -5.8%
AAPL Apple Inc.	2.28%	65,465	$16.6M	Reduce -2.1%
AVGO Broadcom Inc.	2.22%	52,386	$16.2M	Reduce -11.8%
GOOGL Alphabet Inc. Class A	2.18%	55,394	$15.9M	Reduce -4.7%
CVX Chevron Corp.	2.14%	75,518	$15.6M	Reduce -1.9%
BSCW Invesco Bulletshares 2032 CB	2.04%	722,194	$14.9M	Add +18.6%
CAT Caterpillar Inc.	1.98%	20,359	$14.4M	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	1.85%	200,261	$13.5M	Reduce -0.8%
MSFT Microsoft Corp.	1.79%	35,361	$13.1M	Reduce -0.5%
COST Costco Wholesale Corp.	1.76%	12,926	$12.9M	Reduce -1.4%
SOXX iShares Semiconductor ETF	1.76%	39,098	$12.8M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	1.59%	20,052	$11.6M	Reduce -0.7%
PWB Invesco Large Cap Growth ETF	1.57%	90,881	$11.4M	Reduce -1.5%
NOC Northrop Grumman Corp.	1.51%	16,139	$11.0M	Reduce -0.7%
WMT Walmart Inc.	1.46%	85,760	$10.7M	Reduce -0.7%
SCHF Schwab Intl Equity ETF	1.45%	428,888	$10.6M	Add +3.3%
ABBV Abbvie Inc.	1.45%	48,764	$10.6M	Add +1.6%
XOM Exxon Mobil Corp.	1.42%	61,246	$10.4M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.37%	33,992	$10.0M	Add +0.2%
DGRO iShares Core Dividend Growth	1.36%	141,580	$9.9M	Reduce -0.8%
WCMI FT WCM International ETF	1.34%	585,179	$9.8M	Add +5.0%
SCIO FT Struct Credit Inc. Opp ETF	1.29%	455,240	$9.4M	Add +305.8%
XLV SS Health Care Select Sector	1.21%	59,995	$8.8M	Add +453.5%
DE Deere & Co.	1.20%	15,514	$8.7M	Reduce -2.0%
EPI Wisdomtree India Earnings	1.16%	207,881	$8.5M	Reduce -1.3%
AMZN Amazon.com Inc.	1.16%	40,610	$8.5M	Add +2.8%
IQLT iShares MSCI International Q	1.13%	178,297	$8.2M	Add +0.5%
LAMR Lamar Advertising Co. Class A	1.07%	61,607	$7.8M	Add +2.5%
DLR Digital Realty Trust Inc.	1.07%	43,211	$7.8M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	1.07%	24,259	$7.8M	Reduce -0.2%
SDVY First Trust Smid Cap Rising	1.06%	197,043	$7.8M	Reduce -3.5%
DON Wisdomtree US Midcap Dividen	1.05%	145,594	$7.6M	Add +3.5%
VPL Vanguard Ftse Pacific ETF	1.02%	75,934	$7.4M	Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR	1.01%	282,526	$7.4M	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.97%	135,179	$7.1M	Reduce -0.6%
AMGN Amgen Inc.	0.95%	19,702	$6.9M	Add +3.4%
MA Mastercard Inc. Class A	0.95%	13,821	$6.9M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.95%	28,472	$6.9M	Add +4.7%
ARES Ares Management Corp. Class A	0.94%	62,660	$6.8M	Add +7.8%
GILD Gilead Sciences Inc.	0.93%	48,904	$6.8M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.92%	72,420	$6.7M	Add +1.1%
EMR Emerson Electric Co.	0.91%	50,882	$6.7M	Add +1.8%
MS Morgan Stanley	0.89%	39,314	$6.5M	Add +4.7%
SPGI S&P Global Inc.	0.88%	15,075	$6.4M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.87%	70,091	$6.3M	Add +0.6%
XLK SS Technology Select Sector	0.85%	46,935	$6.2M	Add +5.7%
DHI D.R. Horton Inc.	0.84%	44,942	$6.2M	Add +0.6%
DUK Duke Energy Corp.	0.84%	47,089	$6.2M	New
SDOG Alps Sector Dividend Dogs	0.83%	92,838	$6.0M	Add +3.4%
SO The Southern Co.	0.82%	61,772	$6.0M	Add +1.9%
META Meta Platforms Inc. Class A	0.80%	10,201	$5.8M	Add +2.4%
DRI Darden Restaurants Inc.	0.76%	28,456	$5.6M	Add +5.0%
HD Home Depot Inc.	0.76%	16,860	$5.5M	Add +0.7%
PEP Pepsico Inc.	0.76%	35,499	$5.5M	Add +1.9%
PEG Public Service Enterprise GP	0.75%	67,463	$5.5M	Add +4.5%
GOVT iShares US Treasury Bond ETF	0.67%	214,352	$4.9M	Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF	0.66%	43,228	$4.8M	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.59%	99,567	$4.3M	No change
WAT Waters Corp.	0.58%	14,199	$4.2M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.58%	71,749	$4.2M	Add +1.1%
CNQ Canadian Natural Resources	0.56%	84,392	$4.1M	New
CFG Citizens Financial Group	0.56%	68,270	$4.1M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	7,925	$3.8M	Add +1.9%
WMS Advanced Drainage Systems Inc.	0.52%	27,661	$3.8M	New
UL Unilever PLC-Sponsored ADR	0.51%	65,903	$3.8M	Add +1.6%
EQH Equitable Holdings Inc.	0.51%	99,460	$3.7M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.49%	11,302	$3.6M	Add +1.9%
FNF Fidelity National Financial	0.48%	75,003	$3.5M	Add +2.3%
DIVI Franklin International Core	0.43%	79,752	$3.2M	New
SAMT Strategas Macro Them Opps	0.43%	79,960	$3.1M	New
IVV iShares Core S&P 500 ETF	0.43%	4,803	$3.1M	Add +44.0%
XLI SS Industrial Select Sector	0.43%	19,261	$3.1M	Add +19.1%
PSA Public Storage	0.40%	10,816	$2.9M	Add +3.6%
XLF SS Financial Select Sector	0.40%	58,936	$2.9M	Add +11.2%
UPS United Parcel Service Class B	0.39%	28,873	$2.8M	New
LLY Eli Lilly & Co.	0.37%	2,939	$2.7M	Reduce -6.1%
XSMO Invesco S&P Smallcap Momentu	0.33%	31,803	$2.4M	Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.31%	42,552	$2.3M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.28%	18,800	$2.0M	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	4,472	$2.0M	Reduce -1.1%
XLE SS Energy Select Sector	0.26%	31,513	$1.9M	New
NVDA Nvidia Corp.	0.26%	10,973	$1.9M	Reduce -11.2%
GOOG Alphabet Inc. Class C	0.23%	5,916	$1.7M	Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	2,564	$1.7M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.21%	3,607	$1.5M	Add +6.3%
MDY State Street SPDR S&P Midcap	0.20%	2,379	$1.5M	Add +6.8%
ETN Eaton Corp. PLC	0.17%	3,394	$1.2M	Reduce -7.0%
LMT Lockheed Martin Corp.	0.15%	1,831	$1.1M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	4,794	$941K	Reduce -13.5%
QUAL iShares MSCI USA Quality Fac	0.12%	4,540	$871K	Reduce -25.3%
VIG Vanguard Dividend Apprec ETF	0.12%	3,916	$842K	Add +85.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	2,255	$829K	Reduce -25.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.11%	16,456	$815K	New
FITB Fifth Third Bancorp	0.11%	17,201	$799K	No change
IEI iShares 3-7 Year Treasury Bo	0.11%	6,683	$793K	Reduce -22.4%
SUSA iShares ESG Optimized MSCI U	0.11%	6,000	$793K	No change
RPG Invesco S&P 500 Pure Growth	0.11%	16,571	$775K	Add +2.9%
FDN First Trust DJ Internet Ind	0.10%	3,145	$736K	Reduce -26.0%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	32,061	$718K	Reduce -7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	13,815	$634K	Reduce -65.7%
XLB SS Materials Select Sector	0.08%	12,088	$604K	New
PGR Progressive Corp.	0.08%	2,871	$569K	Add +109.4%
FISV Fiserv Inc.	0.07%	9,443	$527K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,721	$494K	No change
DVY iShares Select Dividend ETF	0.06%	3,057	$463K	Add +60.3%
IVW iShares S&P 500 Growth ETF	0.06%	3,880	$439K	Add +11.3%
PG The Procter & Gamble Co.	0.06%	3,001	$433K	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.06%	7,184	$429K	Reduce -7.8%
MCD McDonald's Corp.	0.06%	1,365	$424K	Reduce -0.2%
TSLA Tesla Inc.	0.06%	1,124	$418K	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.05%	4,835	$399K	Add +12.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,467	$384K	Reduce -14.0%
GLD SPDR Gold Shares	0.05%	883	$380K	Add +12.8%
SCHD Schwab US DVD Equity ETF	0.05%	12,286	$377K	Reduce -37.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	13,457	$375K	Add +2.9%
MUB iShares National Muni Bond E	0.05%	3,445	$366K	New
URI United Rentals Inc.	0.05%	500	$364K	New
VEA Vanguard Ftse Developed ETF	0.05%	5,160	$331K	Add +4.5%
V Visa Inc. Class A	0.05%	1,093	$330K	Reduce -25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,710	$327K	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.04%	11,129	$324K	Add +9.5%
IWP iShares Russell Mid-Cap Grow	0.04%	2,482	$318K	Reduce -89.4%
JNJ Johnson & Johnson	0.04%	1,290	$315K	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.04%	2,118	$314K	New
IXUS iShares Core Intl Stock ETF	0.04%	3,508	$304K	Reduce -2.8%
HCA HCA Healthcare Inc.	0.04%	640	$303K	No change
IWV iShares Russell 3000 ETF	0.04%	761	$282K	Reduce -9.3%
UNP Union Pacific Corp.	0.04%	1,150	$279K	Reduce -14.8%
SCHX Schwab US Large-Cap ETF	0.04%	10,653	$273K	Reduce -2.7%
VDE Vanguard Energy ETF	0.04%	1,545	$267K	New
SCHA Schwab US Small-Cap ETF	0.03%	8,707	$253K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	1,728	$250K	No change
MRK Merck & Co. Inc.	0.03%	2,041	$246K	Add +1.1%
ITB iShares U.S. Home Constructi	0.03%	2,680	$243K	No change
RSP Invesco S&P 500 Equal Weight	0.03%	1,254	$241K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	4,650	$230K	New
IEF iShares 7-10 Year Treasury B	0.03%	2,377	$227K	Reduce -4.7%
SCHM Schwab US Mid Cap ETF	0.03%	6,881	$213K	Add +0.1%

Options reported separately and not counted above: SPY calls ($266), TSLA calls ($123), NVDA calls ($113), QQQ calls ($48).

Portfolio Sells Q4 2025 → Q1 2026


VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.96
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.86
ROP Roper Technologies Inc.	Sold out	0.00%	−0.80
AVGO Broadcom Inc.	Reduce -11.8%	2.22%	−0.63
MSFT Microsoft Corp.	Reduce -0.5%	1.79%	−0.59
PAYX Paychex Inc.	Sold out	0.00%	−0.56
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.52
IWP iShares Russell Mid-Cap Grow	Reduce -89.4%	0.04%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -4.7%	2.18%	−0.34
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.26
AAPL Apple Inc.	Reduce -2.1%	2.28%	−0.25
BSCT Invesco Bulletshares 2029 CB	Reduce -5.8%	2.46%	−0.21
MA Mastercard Inc. Class A	Reduce -4.4%	0.95%	−0.20
EPI Wisdomtree India Earnings	Reduce -1.3%	1.16%	−0.19
EQH Equitable Holdings Inc.	Reduce -0.9%	0.51%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -65.7%	0.09%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	1.59%	−0.14
FTSL First Trust Senior Loan ETF	Reduce -1.1%	2.72%	−0.13
LLY Eli Lilly & Co.	Reduce -6.1%	0.37%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	1.07%	−0.07
PWB Invesco Large Cap Growth ETF	Reduce -1.5%	1.57%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -25.0%	0.11%	−0.06
FDN First Trust DJ Internet Ind	Reduce -26.0%	0.10%	−0.06
NVDA Nvidia Corp.	Reduce -11.2%	0.26%	−0.06
GOOG Alphabet Inc. Class C	Reduce -10.6%	0.23%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -25.3%	0.12%	−0.05
INTU Intuit Inc.	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.1%	0.27%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -22.4%	0.11%	−0.03
MICC The Magnum Ice Cream Co. NV	Sold out	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	0.23%	−0.03
V Visa Inc. Class A	Reduce -25.7%	0.05%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.6%	0.97%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -37.5%	0.05%	−0.02
SDVY First Trust Smid Cap Rising	Reduce -3.5%	1.06%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.5%	0.13%	−0.02
DGRO iShares Core Dividend Growth	Reduce -0.8%	1.36%	−0.02
TSLA Tesla Inc.	Reduce -0.6%	0.06%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -0.1%	0.67%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -7.6%	0.10%	−0.01
BAC Bank of America Corp.	Reduce -3.9%	0.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.0%	0.05%	−0.01
IWV iShares Russell 3000 ETF	Reduce -9.3%	0.04%	−0.01
FTSM First Trust Enh Short Mat FD	Reduce -7.8%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -14.8%	0.04%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -2.7%	0.04%	−0.00
IEF iShares 7-10 Year Treasury B	Reduce -4.7%	0.03%	−0.00
IXUS iShares Core Intl Stock ETF	Reduce -2.8%	0.04%	−0.00
MCD McDonald's Corp.	Reduce -0.2%	0.06%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


XLV SS Health Care Select Sector	Add +453.5%	1.21%	+0.97
SCIO FT Struct Credit Inc. Opp ETF	Add +305.8%	1.29%	+0.96
DUK Duke Energy Corp.	New	0.84%	+0.84
XFIV Bondbloxx BBG 5 YR US Treas	Add +35.4%	2.71%	+0.67
CNQ Canadian Natural Resources	New	0.56%	+0.56
WMS Advanced Drainage Systems Inc.	New	0.52%	+0.52
DIVI Franklin International Core	New	0.43%	+0.43
SAMT Strategas Macro Them Opps	New	0.43%	+0.43
UPS United Parcel Service Class B	New	0.39%	+0.39
BSCW Invesco Bulletshares 2032 CB	Add +18.6%	2.04%	+0.27
XLE SS Energy Select Sector	New	0.26%	+0.26
BSCU Invesco Bulletshares 2030 CB	Add +12.6%	2.68%	+0.24
DLR Digital Realty Trust Inc.	Add +3.1%	1.07%	+0.17
IVV iShares Core S&P 500 ETF	Add +44.0%	0.43%	+0.11
XTRE Bondbloxx BBG 3Y US TSY ETF	New	0.11%	+0.11
AMGN Amgen Inc.	Add +3.4%	0.95%	+0.08
XLB SS Materials Select Sector	New	0.08%	+0.08
SO The Southern Co.	Add +1.9%	0.82%	+0.08
XLI SS Industrial Select Sector	Add +19.1%	0.43%	+0.08
SDOG Alps Sector Dividend Dogs	Add +3.4%	0.83%	+0.07
DRI Darden Restaurants Inc.	Add +5.0%	0.76%	+0.07
SCHF Schwab Intl Equity ETF	Add +3.3%	1.45%	+0.07
PEP Pepsico Inc.	Add +1.9%	0.76%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +85.9%	0.12%	+0.05
MUB iShares National Muni Bond E	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.04%	+0.04
DON Wisdomtree US Midcap Dividen	Add +3.5%	1.05%	+0.04
VDE Vanguard Energy ETF	New	0.04%	+0.04
PGR Progressive Corp.	Add +109.4%	0.08%	+0.03
XONE Bondbloxx BBG 1 Dur US Treas	New	0.03%	+0.03
CFG Citizens Financial Group	Add +4.5%	0.56%	+0.03
PEG Public Service Enterprise GP	Add +4.5%	0.75%	+0.03
WCMI FT WCM International ETF	Add +5.0%	1.34%	+0.03
DVY iShares Select Dividend ETF	Add +60.3%	0.06%	+0.03
PSA Public Storage	Add +3.6%	0.40%	+0.03
XSMO Invesco S&P Smallcap Momentu	Add +2.0%	0.33%	+0.02
MDY State Street SPDR S&P Midcap	Add +6.8%	0.20%	+0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +7.0%	0.31%	+0.01
LAMR Lamar Advertising Co. Class A	Add +2.5%	1.07%	+0.01
IQLT iShares MSCI International Q	Add +0.5%	1.13%	+0.01
GLD SPDR Gold Shares	Add +12.8%	0.05%	+0.01
ORLY O'reilly Automotive Inc.	Add +1.1%	0.92%	+0.01
SHY iShares 1-3 Year Treasury Bo	Add +12.7%	0.05%	+0.01
MRK Merck & Co. Inc.	Add +1.1%	0.03%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +0.6%	0.87%	+0.00
VEA Vanguard Ftse Developed ETF	Add +4.5%	0.05%	+0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +2.9%	0.05%	+0.00
RPG Invesco S&P 500 Pure Growth	Add +2.9%	0.11%	+0.00
HYDB iShares High Yield Systemati	Add +3.2%	2.73%	+0.00

Options Activity Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	call	Sold out	500	$1Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,000	$266
TSLA Tesla Inc.	call	New	1,000	$123
NVDA Nvidia Corp.	call	Add +100.0%	2,000	$113
QQQ Invesco QQQ Trust Series 1	call	New	500	$48

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	152	$807.6M	SOXX, XFIV, BSCV, BSCU, HYDB
Q1 2026	143	$729.8M	BSCV, HYDB, FTSL, XFIV, BSCU
Q4 2025	138	$719.9M	BSCV, FTSL, AVGO, HYDB, BSCT
Q3 2025	134	$679.2M	AVGO, BSCV, BSCT, FTSL, MSFT
Q2 2025	127	$644.6M	AVGO, BSCV, BSCT, MSFT, FTSL
Q1 2025	120	$604.3M	BSCT, BSCV, AAPL, AVGO, FTSL
Q4 2024	118	$599.1M	AVGO, BSCV, BSCT, AAPL, MSFT
Q3 2024	125	$577.7M	AVGO, AAPL, MSFT, BSCV, BSCT
Q2 2024	130	$509.7M	AVGO, MSFT, AAPL, COST, IJH
Q1 2024	131	$466.5M	MSFT, TAP, AVGO, AAPL, IJH