Capital Investment Counsel, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Capital Investment Counsel, LLC reported 152 stock positions worth $807.6 million. Its top holding was iShares Semiconductor ETF (SOXX) at 3.0% of the portfolio, followed by Bondbloxx BBG 5 YR US Treas (XFIV, 2.7%) and Invesco Bulletshares 2031 CB (BSCV, 2.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 59 and reduced 54. The biggest buy was a new position in BNY Mellon GLBL Infra (BKGI) and the biggest sale an exit from Wisdomtree India Earnings (EPI).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002033609
Portfolio Value
$807.6M (Q2 2026)
SEC Filing
0002085853-26-000743 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $466.5M Q1 2024 Q2 2024: $509.7M Q2 2024 Q3 2024: $577.7M Q3 2024 Q4 2024: $599.1M Q4 2024 Q1 2025: $604.3M Q1 2025 Q2 2025: $644.6M Q2 2025 Q3 2025: $679.2M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $729.8M Q1 2026 Q2 2026: $807.6M $807.6M Q2 2026

Holdings 152 stocks · $807.6M
SOXX iShares Semiconductor ETF 3.01% 37,945 $24.3M Reduce -3.0%
XFIV Bondbloxx BBG 5 YR US Treas 2.75% 456,134 $22.2M Add +13.2%
BSCV Invesco Bulletshares 2031 CB 2.71% 1,335,960 $21.9M Add +1.9%
BSCU Invesco Bulletshares 2030 CB 2.60% 1,260,363 $21.0M Add +7.8%
HYDB iShares High Yield Systemati 2.57% 444,243 $20.8M Add +3.8%
CAT Caterpillar Inc. 2.56% 19,418 $20.7M Reduce -4.6%
FTSL First Trust Senior Loan ETF 2.43% 439,221 $19.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.40% 54,157 $19.4M Reduce -2.2%
AVGO Broadcom Inc. 2.37% 50,676 $19.1M Reduce -3.3%
AAPL Apple Inc. 2.34% 65,355 $18.9M Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB 2.19% 951,103 $17.7M Reduce -1.1%
BSCW Invesco Bulletshares 2032 CB 2.01% 791,608 $16.2M Add +9.6%
PWB Invesco Large Cap Growth ETF 1.89% 90,826 $15.3M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.88% 197,383 $15.2M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.83% 20,028 $14.7M Reduce -0.1%
SCIO FT Struct Credit Inc. Opp ETF 1.68% 657,747 $13.6M Add +44.5%
BKGI BNY Mellon GLBL Infra Inc. 1.67% 300,440 $13.5M New
MSFT Microsoft Corp. 1.64% 35,601 $13.3M Add +0.7%
CVX Chevron Corp. 1.56% 75,864 $12.6M Add +0.5%
ABBV Abbvie Inc. 1.54% 49,388 $12.4M Add +1.3%
COST Costco Wholesale Corp. 1.50% 12,971 $12.1M Add +0.3%
SCHF Schwab Intl Equity ETF 1.47% 429,656 $11.9M Add +0.2%
WCMI FT WCM International ETF 1.42% 587,422 $11.5M Add +0.4%
JPM JPMorgan Chase & Co. 1.39% 34,260 $11.2M Add +0.8%
DGRO iShares Core Dividend Growth 1.27% 135,187 $10.2M Reduce -4.5%
DE Deere & Co. 1.22% 15,485 $9.8M Reduce -0.2%
WMT Walmart Inc. 1.20% 85,700 $9.7M Reduce -0.1%
XLV SS Health Care Select Sector 1.20% 61,096 $9.7M Add +1.8%
AMZN Amazon.com Inc. 1.20% 40,661 $9.7M Add +0.1%
LAMR Lamar Advertising Co. Class A 1.20% 62,094 $9.7M Add +0.8%
XLK SS Technology Select Sector 1.14% 48,138 $9.2M Add +2.6%
ING ING Groep N.V.-Sponsored ADR 1.11% 286,685 $9.0M Add +1.5%
IQLT iShares MSCI International Q 1.10% 179,380 $8.9M Add +0.6%
VPL Vanguard Ftse Pacific ETF 1.08% 75,285 $8.7M Reduce -0.8%
NVDA Nvidia Corp. 1.08% 43,475 $8.7M Add +296.2%
VTI VG Morningstar TS MKT ETF-US 1.07% 23,314 $8.6M Reduce -3.9%
SDVY First Trust Smid Cap Rising 1.05% 196,298 $8.5M Reduce -0.4%
DON Wisdomtree US Midcap Dividen 1.04% 148,059 $8.4M Add +1.7%
XOM Exxon Mobil Corp. 1.04% 61,141 $8.4M Reduce -0.2%
MS Morgan Stanley 1.03% 39,950 $8.4M Add +1.6%
NOC Northrop Grumman Corp. 1.03% 16,315 $8.3M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 29,221 $8.2M Add +2.6%
DLR Digital Realty Trust Inc. 0.97% 43,739 $7.9M Add +1.2%
EMR Emerson Electric Co. 0.92% 51,700 $7.4M Add +1.6%
DHI D.R. Horton Inc. 0.91% 45,104 $7.3M Add +0.4%
AMGN Amgen Inc. 0.90% 20,071 $7.3M Add +1.9%
ARES Ares Management Corp. Class A 0.89% 64,487 $7.2M Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.88% 43,763 $7.1M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.87% 134,449 $7.0M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.83% 73,077 $6.7M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.82% 68,890 $6.7M Reduce -1.7%
SDOG Alps Sector Dividend Dogs 0.79% 94,096 $6.4M Add +1.4%
GILD Gilead Sciences Inc. 0.78% 49,570 $6.3M Add +1.4%
D Dominion Energy Inc. 0.76% 89,330 $6.1M New
DUK Duke Energy Corp. 0.75% 47,824 $6.1M Add +1.6%
HD Home Depot Inc. 0.75% 17,094 $6.0M Add +1.4%
SO The Southern Co. 0.74% 62,852 $6.0M Add +1.8%
DRI Darden Restaurants Inc. 0.74% 28,938 $6.0M Add +1.7%
META Meta Platforms Inc. Class A 0.72% 10,255 $5.8M Add +0.5%
PEG Public Service Enterprise GP 0.70% 69,260 $5.6M Add +2.7%
GOVT iShares US Treasury Bond ETF 0.61% 215,293 $4.9M Add +0.4%
CFG Citizens Financial Group 0.60% 69,673 $4.9M Add +2.1%
SAMT Strategas Macro Them Opps 0.60% 101,409 $4.8M Add +26.8%
PEP Pepsico Inc. 0.60% 35,684 $4.8M Add +0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.58% 56,371 $4.7M New
WMS Advanced Drainage Systems Inc. 0.55% 28,130 $4.4M Add +1.7%
VGSH Vanguard Short-Term Treasury 0.51% 71,252 $4.1M Reduce -0.7%
OEF iShares S&P 100 ETF 0.50% 10,997 $4.0M Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR 0.50% 42,166 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,866 $3.9M Reduce -0.7%
TAP Molson Coors Beverage Co. Class B 0.48% 99,567 $3.9M No change
XLI SS Industrial Select Sector 0.46% 19,960 $3.7M Add +3.6%
PSA Public Storage 0.44% 11,068 $3.5M Add +2.3%
LLY Eli Lilly & Co. 0.44% 2,935 $3.5M Reduce -0.1%
DIVI Franklin International Core 0.43% 81,816 $3.5M Add +2.6%
IVV iShares Core S&P 500 ETF 0.43% 4,621 $3.5M Reduce -3.8%
CNQ Canadian Natural Resources 0.42% 86,440 $3.4M Add +2.4%
UPS United Parcel Service Class B 0.39% 29,555 $3.2M Add +2.4%
XSMO Invesco S&P Smallcap Momentu 0.36% 31,278 $2.9M Reduce -1.6%
NFLX Netflix Inc. 0.35% 39,154 $2.8M New
SPGI S&P Global Inc. 0.32% 6,278 $2.6M Reduce -58.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 43,788 $2.3M Add +2.9%
XLY SS Consumer Disc Select Sect 0.28% 19,241 $2.3M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 26,097 $2.2M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.26% 5,916 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,541 $1.9M Reduce -0.9%
XLE SS Energy Select Sector 0.21% 32,409 $1.7M Add +2.8%
MDY State Street SPDR S&P Midcap 0.21% 2,359 $1.7M Reduce -0.8%
XLB SS Materials Select Sector 0.20% 32,480 $1.7M Add +168.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 35,375 $1.6M Add +156.1%
IWF iShares Russell 1000 Growth 0.19% 12,457 $1.5M Reduce -13.7%
ETN Eaton Corp. PLC 0.17% 3,280 $1.4M Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.12% 11,992 $996K New
FITB Fifth Third Bancorp 0.12% 17,201 $970K No change
LMT Lockheed Martin Corp. 0.12% 1,831 $933K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 10,565 $929K Reduce -6.3%
SUSA iShares ESG Optimized MSCI U 0.11% 6,000 $926K No change
MA Mastercard Inc. Class A 0.11% 1,691 $868K Reduce -87.8%
VIG Vanguard Dividend Apprec ETF 0.11% 3,641 $862K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,891 $848K Reduce -18.8%
FDN First Trust DJ Internet Ind 0.10% 3,085 $817K Reduce -1.9%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 28,602 $638K Reduce -10.8%
PGR Progressive Corp. 0.08% 2,871 $627K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 5,043 $592K Reduce -24.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.07% 11,802 $579K Reduce -28.3%
IVW iShares S&P 500 Growth ETF 0.07% 3,880 $534K No change
DVY iShares Select Dividend ETF 0.06% 3,057 $478K No change
TSLA Tesla Inc. 0.06% 1,124 $473K No change
AMD Advanced Micro Devices 0.05% 759 $441K New
PG The Procter & Gamble Co. 0.05% 2,984 $438K Reduce -0.6%
RPG Invesco S&P 500 Pure Growth 0.05% 6,780 $433K Reduce -59.1%
FISV Fiserv Inc. 0.05% 8,650 $424K Reduce -8.4%
FTSM First Trust Enh Short Mat FD 0.05% 6,797 $406K Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 12,852 $400K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,900 $395K Reduce -28.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,299 $394K Reduce -11.4%
BAC Bank of America Corp. 0.05% 6,710 $382K No change
SCHD Schwab US DVD Equity ETF 0.05% 11,708 $371K Reduce -4.7%
MCD McDonald's Corp. 0.05% 1,365 $369K No change
V Visa Inc. Class A 0.05% 1,073 $368K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.05% 1,659 $364K Reduce -63.5%
IWP iShares Russell Mid-Cap Grow 0.04% 2,425 $355K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,234 $353K Add +5.5%
UNP Union Pacific Corp. 0.04% 1,288 $350K Add +12.0%
SCHX Schwab US Large-Cap ETF 0.04% 11,198 $330K Add +5.1%
WTAI Wisdomtree AI and Innovation 0.04% 6,935 $329K New
JNJ Johnson & Johnson 0.04% 1,290 $328K No change
TRFK Pacer Data and Digital Rev 0.04% 3,061 $327K New
IWV iShares Russell 3000 ETF 0.04% 761 $325K No change
SCHA Schwab US Small-Cap ETF 0.04% 8,850 $320K Add +1.6%
QTUM Defiance Quantum ETF 0.04% 1,895 $313K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,728 $309K No change
LRCX Lam Research Corp. 0.04% 705 $305K New
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,484 $285K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 3,279 $281K New
ITB iShares U.S. Home Constructi 0.03% 2,680 $280K No change
NATO Themes Transatlantic Defense 0.03% 6,817 $277K New
VEA Vanguard Ftse Developed ETF 0.03% 3,788 $270K Reduce -26.6%
UFO Procure Space ETF 0.03% 5,323 $270K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,254 $267K No change
ICLN iShares Global Clean Energy 0.03% 12,883 $264K New
MRK Merck & Co. Inc. 0.03% 2,041 $262K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 5,155 $255K Add +10.9%
SCHM Schwab US Mid Cap ETF 0.03% 6,881 $254K No change
HCA HCA Healthcare Inc. 0.03% 640 $250K No change
SCHG Schwab US Large-Cap Growth 0.03% 7,131 $241K Reduce -35.9%
GLD SPDR Gold Shares 0.03% 655 $241K Reduce -25.8%
SGOL Abrdn Physical Gold Shares 0.03% 6,287 $240K New
URA Global X Uranium ETF 0.03% 5,428 $237K New
VDE Vanguard Energy ETF 0.03% 1,545 $232K No change
IXUS iShares Core Intl Stock ETF 0.03% 2,411 $230K Reduce -31.3%
NTRS Northern Trust Corp. 0.03% 1,200 $209K New

Options reported separately and not counted above: NVDA calls ($400K), AMD calls ($232K), TSLA calls ($126K), AMZN calls ($72K).

Portfolio Sells Q1 2026 → Q2 2026
EPI Wisdomtree India Earnings Sold out 0.00% −1.16
MA Mastercard Inc. Class A Reduce -87.8% 0.11% −0.84
WAT Waters Corp. Sold out 0.00% −0.58
SPGI S&P Global Inc. Reduce -58.4% 0.32% −0.56
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.51
EQH Equitable Holdings Inc. Sold out 0.00% −0.51
FNF Fidelity National Financial Sold out 0.00% −0.48
XLF SS Financial Select Sector Sold out 0.00% −0.40
XOM Exxon Mobil Corp. Reduce -0.2% 1.04% −0.39
FTSL First Trust Senior Loan ETF Reduce -0.9% 2.43% −0.29
BSCT Invesco Bulletshares 2029 CB Reduce -1.1% 2.19% −0.27
WMT Walmart Inc. Reduce -0.1% 1.20% −0.26
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.87% −0.10
DGRO iShares Core Dividend Growth Reduce -4.5% 1.27% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -63.5% 0.05% −0.07
VGSH Vanguard Short-Term Treasury Reduce -0.7% 0.51% −0.06
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.05
RPG Invesco S&P 500 Pure Growth Reduce -59.1% 0.05% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.82% −0.05
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -28.3% 0.07% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -24.5% 0.07% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.49% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.8% 0.10% −0.02
GLD SPDR Gold Shares Reduce -25.8% 0.03% −0.02
FISV Fiserv Inc. Reduce -8.4% 0.05% −0.02
SPMB SS SPDR P Mort Back Bond ETF Reduce -10.8% 0.08% −0.02
IWF iShares Russell 1000 Growth Reduce -13.7% 0.19% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -28.8% 0.05% −0.02
SDVY First Trust Smid Cap Rising Reduce -0.4% 1.05% −0.02
SCHG Schwab US Large-Cap Growth Reduce -35.9% 0.03% −0.01
IXUS iShares Core Intl Stock ETF Reduce -31.3% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -26.6% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.11% −0.01
FTSM First Trust Enh Short Mat FD Reduce -5.4% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -4.7% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 0.05% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.5% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.43% −0.00
FDN First Trust DJ Internet Ind Reduce -1.9% 0.10% +0.00
V Visa Inc. Class A Reduce -1.8% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.3% 0.04% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.3% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 1.07% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.21% +0.00
OEF iShares S&P 100 ETF Reduce -2.7% 0.50% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.23% +0.01

Portfolio Buys Q1 2026 → Q2 2026
BKGI BNY Mellon GLBL Infra Inc. New 1.67% +1.67
NVDA Nvidia Corp. Add +296.2% 1.08% +0.81
D Dominion Energy Inc. New 0.76% +0.76
BHP BHP Group Ltd.-Spon ADR New 0.58% +0.58
RIO Rio Tinto PLC-Spon ADR New 0.50% +0.50
SCIO FT Struct Credit Inc. Opp ETF Add +44.5% 1.68% +0.40
NFLX Netflix Inc. New 0.35% +0.35
XLK SS Technology Select Sector Add +2.6% 1.14% +0.28
SPMO Invesco S&P 500 Momentum ETF Add +1.2% 0.88% +0.21
SAMT Strategas Macro Them Opps Add +26.8% 0.60% +0.17
MS Morgan Stanley Add +1.6% 1.03% +0.15
LAMR Lamar Advertising Co. Class A Add +0.8% 1.20% +0.13
XLP SS Consumer Staples Sel Sect New 0.12% +0.12
XLB SS Materials Select Sector Add +168.7% 0.20% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +156.1% 0.20% +0.11
ING ING Groep N.V.-Sponsored ADR Add +1.5% 1.11% +0.11
ABBV Abbvie Inc. Add +1.3% 1.54% +0.09
WCMI FT WCM International ETF Add +0.4% 1.42% +0.08
IBM Intl Business Machines Corp. Add +2.6% 1.02% +0.07
DHI D.R. Horton Inc. Add +0.4% 0.91% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
CFG Citizens Financial Group Add +2.1% 0.60% +0.04
AMZN Amazon.com Inc. Add +0.1% 1.20% +0.04
WTAI Wisdomtree AI and Innovation New 0.04% +0.04
TRFK Pacer Data and Digital Rev New 0.04% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
ROBO Robo Global Robotics and Aut New 0.03% +0.03
PSA Public Storage Add +2.3% 0.44% +0.03
XFIV Bondbloxx BBG 5 YR US Treas Add +13.2% 2.75% +0.03
NATO Themes Transatlantic Defense New 0.03% +0.03
UFO Procure Space ETF New 0.03% +0.03
ICLN iShares Global Clean Energy New 0.03% +0.03
XLI SS Industrial Select Sector Add +3.6% 0.46% +0.03
SGOL Abrdn Physical Gold Shares New 0.03% +0.03
URA Global X Uranium ETF New 0.03% +0.03
WMS Advanced Drainage Systems Inc. Add +1.7% 0.55% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +0.2% 1.47% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 1.39% +0.02
UNP Union Pacific Corp. Add +12.0% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Add +1.6% 0.04% +0.00
UPS United Parcel Service Class B Add +2.4% 0.39% +0.00
SCHX Schwab US Large-Cap ETF Add +5.1% 0.04% +0.00
EMR Emerson Electric Co. Add +1.6% 0.92% +0.00
VYM Vanguard High DVD Yield ETF Add +5.5% 0.04% +0.00
XONE Bondbloxx BBG 1 Dur US Treas Add +10.9% 0.03% 0.00
XLY SS Consumer Disc Select Sect Add +2.4% 0.28% −0.00
DIVI Franklin International Core Add +2.6% 0.43% −0.00

Options Activity Q1 2026 → Q2 2026
AMD Advanced Micro Devices call New 400 $232K
TSLA Tesla Inc. call Reduce -70.0% 300 $126K
AMZN Amazon.com Inc. call New 300 $72K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,000 $266before exit
QQQ Invesco QQQ Trust Series 1 call Sold out 500 $48before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$807.6MSOXX, XFIV, BSCV, BSCU, HYDB
Q1 2026 143$729.8MBSCV, HYDB, FTSL, XFIV, BSCU
Q4 2025 138$719.9MBSCV, FTSL, AVGO, HYDB, BSCT
Q3 2025 134$679.2MAVGO, BSCV, BSCT, FTSL, MSFT
Q2 2025 127$644.6MAVGO, BSCV, BSCT, MSFT, FTSL
Q1 2025 120$604.3MBSCT, BSCV, AAPL, AVGO, FTSL
Q4 2024 118$599.1MAVGO, BSCV, BSCT, AAPL, MSFT
Q3 2024 125$577.7MAVGO, AAPL, MSFT, BSCV, BSCT
Q2 2024 130$509.7MAVGO, MSFT, AAPL, COST, IJH
Q1 2024 131$466.5MMSFT, TAP, AVGO, AAPL, IJH