Chesapeake Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 5, 2026), Chesapeake Asset Management LLC reported 517 stock positions worth $105.1 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Eli Lilly (LLY, 7.0%) and Apple (AAPL, 6.3%). Compared with Q4 2024, it opened 79 new positions, sold out of 56, added to 154 and reduced 89. The biggest buy was Spotify Technology (SPOT, shares +0%) and the biggest sale Lockheed Martin (LMT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001079397
- Portfolio Value
- $105.1M (Q1 2025)
- SEC Filing
- 0001079397-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 517 stocks · $105.1M
| MSFT Microsoft Corp. | 8.30% | 23,241 | $8.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 7.02% | 8,936 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 6.25% | 29,581 | $6.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 4.48% | 19,194 | $4.7M | Add +4.7% |
| SPOT Spotify Technology SA | 4.19% | 8,007 | $4.4M | Add +0.0% |
| GGAL Grupo Financiero Galicia-ADR | 3.02% | 58,324 | $3.2M | Add +1.1% |
| AFL Aflac Inc. | 3.00% | 28,357 | $3.2M | No change |
| R Ryder System Inc. | 2.65% | 19,383 | $2.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 4,242 | $2.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.18% | 25,510 | $2.3M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 9,100 | $2.3M | No change |
| CHD Church & Dwight Co. Inc. | 2.03% | 19,341 | $2.1M | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 1.76% | 101,850 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.40% | 8,796 | $1.5M | Reduce -18.7% |
| J Jacobs Solutions Inc. | 1.40% | 12,158 | $1.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.38% | 5,028 | $1.4M | Reduce -1.4% |
| BMA Banco Macro SA-ADR | 1.36% | 18,971 | $1.4M | Add +6.9% |
| MAS Masco Corp. | 1.34% | 20,259 | $1.4M | No change |
| ABBV Abbvie Inc. | 1.33% | 6,665 | $1.4M | Add +3.9% |
| PEP Pepsico Inc. | 1.29% | 9,047 | $1.4M | Reduce -27.7% |
| RTX RTX Corp. | 1.19% | 9,433 | $1.2M | Add +1.3% |
| SPG Simon Property Group Inc. | 1.14% | 7,205 | $1.2M | No change |
| UL Unilever PLC | 1.06% | 18,742 | $1.1M | Reduce -4.4% |
| GWRE Guidewire Software Inc. | 1.02% | 5,728 | $1.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.95% | 39,412 | $1.0M | Add +148.1% |
| WMB Williams Cos Inc. | 0.94% | 16,577 | $991K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.94% | 5,204 | $990K | Add +21.7% |
| PG The Procter & Gamble Co. | 0.91% | 5,590 | $953K | Add +12.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.90% | 26,880 | $942K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 1,979 | $929K | Add +0.8% |
| CVX Chevron Corp. | 0.88% | 5,540 | $927K | Add +4.4% |
| PRMB Primo Brands Corp. | 0.86% | 25,483 | $904K | Add +20.6% |
| PAM Pampa Energia SA-Spon ADR | 0.82% | 11,202 | $865K | No change |
| MCD McDonald's Corp. | 0.81% | 2,737 | $855K | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.81% | 12,521 | $850K | Add +5.6% |
| JNJ Johnson & Johnson | 0.78% | 4,945 | $820K | Add +96.9% |
| TRV The Travelers Cos Inc. | 0.73% | 2,897 | $766K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.73% | 1,327 | $765K | Add +6.4% |
| NEE Nextera Energy Inc. | 0.72% | 10,707 | $759K | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.67% | 2,878 | $702K | Add +22.7% |
| LMT Lockheed Martin Corp. | 0.66% | 1,561 | $697K | Reduce -66.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.64% | 12,221 | $678K | No change |
| HD Home Depot Inc. | 0.59% | 1,690 | $619K | Add +8.5% |
| BKR Baker Hughes Co. | 0.58% | 13,765 | $605K | Add +484.5% |
| PNC PNC Financial Services Group | 0.57% | 3,422 | $601K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.56% | 4,970 | $591K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.56% | 2,164 | $588K | Reduce -11.7% |
| ADP Automatic Data Processing | 0.56% | 1,918 | $586K | Add +6.7% |
| PRSU Pursuit Attractions and Hosp | 0.54% | 16,079 | $569K | Add +49.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 2,747 | $548K | Reduce -4.8% |
| GLW Corning Inc. | 0.51% | 11,654 | $534K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.50% | 2,919 | $525K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,390 | $524K | Add +5.9% |
| T AT&T Inc. | 0.46% | 17,043 | $482K | Add +114.8% |
| PAYX Paychex Inc. | 0.44% | 2,997 | $462K | Add +37.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 1,540 | $454K | Add +4.9% |
| SRE Sempra | 0.43% | 6,284 | $448K | Add +8.2% |
| PSX Phillips 66 | 0.41% | 3,466 | $428K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 8,968 | $420K | Add +316.9% |
| O Realty Income Corp. | 0.40% | 7,217 | $419K | Reduce -25.0% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 3,341 | $408K | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.38% | 14,050 | $401K | Add +3.7% |
| CME Cme Group Inc. | 0.37% | 1,454 | $386K | Add +5.9% |
| PPL PPL Corp. | 0.37% | 10,657 | $385K | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 13,181 | $354K | Add +212.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 4,243 | $335K | Add +136.4% |
| CRESY Cresud S.A.-Spons ADR | 0.31% | 29,615 | $327K | No change |
| DELL Dell Technologies -C | 0.30% | 3,480 | $317K | Add +8.0% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 9,246 | $316K | Add +7.3% |
| NVDA Nvidia Corp. | 0.30% | 2,918 | $316K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.28% | 2,684 | $293K | Add +4.5% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.27% | 25,806 | $284K | No change |
| ITW Illinois Tool Works | 0.27% | 1,137 | $282K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.27% | 6,179 | $280K | Add +11.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 8,235 | $269K | New |
| QCOM Qualcomm Inc. | 0.25% | 1,705 | $262K | Add +4.6% |
| OKE Oneok Inc. | 0.23% | 2,478 | $246K | Add +7.7% |
| GD General Dynamics Corp. | 0.23% | 884 | $241K | Add +18.3% |
| KWEB Kranesh Csi China Internet | 0.23% | 6,860 | $239K | Add +23.1% |
| HPQ HP Inc. | 0.22% | 8,535 | $236K | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 3,583 | $236K | No change |
| ORCL Oracle Corp. | 0.22% | 1,668 | $233K | Reduce -38.7% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 1,689 | $223K | No change |
| HIG Hartford Insurance Group Inc. | 0.20% | 1,704 | $211K | Add +33980.0% |
| DAL Delta Air Lines Inc. | 0.20% | 4,746 | $207K | Reduce -47.3% |
| FXI iShares China Large-Cap ETF | 0.18% | 5,307 | $190K | New |
| PLD Prologis Inc. | 0.18% | 1,661 | $186K | Reduce -40.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 1,820 | $183K | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.17% | 2,946 | $182K | Add +3.0% |
| FAST Fastenal Co. | 0.16% | 2,168 | $168K | Add +9.6% |
| PFE Pfizer Inc. | 0.16% | 6,584 | $167K | Add +8.4% |
| AMD Advanced Micro Devices | 0.16% | 1,587 | $163K | Reduce -5.5% |
| PM Philip Morris International | 0.15% | 998 | $158K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 1,510 | $156K | Add +26.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 717 | $139K | Add +25.4% |
| UNP Union Pacific Corp. | 0.13% | 577 | $136K | Add +14325.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 251 | $129K | Add +14.1% |
| VMI Valmont Industries | 0.12% | 441 | $126K | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 355 | $125K | Add +0.3% |
| MS Morgan Stanley | 0.12% | 1,069 | $125K | Add +23.2% |
Options reported separately and not counted above: PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL puts ($1.1M), ADVANCED MICRO DEVICES INC puts ($8K), DELL TECHNOLOGIES INC puts ($7K), UNITED PARCEL SVCS INC puts ($6K), MERCK & CO INC puts ($5K), NVIDIA CORPORATION puts ($4K), TESLA INC puts ($4K), HARTFORD INSURANCE GROUP INC puts ($2K), ISHARES BITCOIN TRUST ETF puts ($2K), PROLOGIS INC. puts ($887), EXXON MOBIL CORP puts ($807), CHEVRON CORPORATION puts ($657), and 6 more.
Portfolio Sells Q4 2024 → Q1 2025
| LMT Lockheed Martin Corp. | Reduce -66.3% | 0.66% | −1.43 |
| AVGO Broadcom Inc. | Reduce -18.7% | 1.40% | −0.94 |
| AAPL Apple Inc. | Reduce -3.5% | 6.25% | −0.90 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 2.18% | −0.50 |
| PEP Pepsico Inc. | Reduce -27.7% | 1.29% | −0.48 |
| LPX Louisiana-Pacific Corp. | Reduce -98.9% | 0.00% | −0.36 |
| DAL Delta Air Lines Inc. | Reduce -47.3% | 0.20% | −0.31 |
| AMTM Amentum Holdings Inc. | Reduce -96.3% | 0.01% | −0.28 |
| ORCL Oracle Corp. | Reduce -38.7% | 0.22% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -11.7% | 0.56% | −0.20 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| EG Everest Group Ltd. | Reduce -84.9% | 0.03% | −0.14 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.14 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 1.40% | −0.12 |
| BN Brookfield Corp. | Reduce -85.8% | 0.02% | −0.11 |
| PNC PNC Financial Services Group | Reduce -8.9% | 0.57% | −0.10 |
| PLD Prologis Inc. | Reduce -40.6% | 0.18% | −0.10 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.10 |
| UAL United Airlines Holdings Inc. | Reduce -84.2% | 0.01% | −0.10 |
| UPS United Parcel Service Class B | Reduce -45.7% | 0.08% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.7% | 0.09% | −0.08 |
| O Realty Income Corp. | Reduce -25.0% | 0.40% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.52% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.26% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.6% | 0.05% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.0% | 0.17% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -54.4% | 0.02% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.16% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -47.0% | 0.03% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -67.8% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.7% | 0.02% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -62.5% | 0.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.4% | 0.01% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -60.8% | 0.01% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| SCJ iShares MSCI Japan Small-Cap | Reduce -69.1% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -26.8% | 0.03% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -53.2% | 0.01% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Reduce -36.0% | 0.01% | −0.01 |
| CB Chubb Ltd. | Reduce -74.1% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.9% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -1.9% | 0.03% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -43.6% | 0.01% | −0.01 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -53.9% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -31.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +0.0% | 4.19% | +0.85 |
| LLY Eli Lilly & Co. | Add +0.9% | 7.02% | +0.65 |
| SONY Sony Group Corp. - SP ADR | Add +148.1% | 0.95% | +0.64 |
| BKR Baker Hughes Co. | Add +484.5% | 0.58% | +0.49 |
| JNJ Johnson & Johnson | Add +96.9% | 0.78% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 4.48% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | Add +316.9% | 0.40% | +0.29 |
| T AT&T Inc. | Add +114.8% | 0.46% | +0.29 |
| ABBV Abbvie Inc. | Add +3.9% | 1.33% | +0.27 |
| VICI Vici Properties Inc. | New | 0.26% | +0.26 |
| PRMB Primo Brands Corp. | Add +20.6% | 0.86% | +0.25 |
| SCHP Schwab U.S. Tips ETF | Add +212.6% | 0.34% | +0.24 |
| MRSH Marsh & McLennan Cos | Add +22.7% | 0.67% | +0.20 |
| HIG Hartford Insurance Group Inc. | Add +33980.0% | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +136.4% | 0.32% | +0.19 |
| RTX RTX Corp. | Add +1.3% | 1.19% | +0.18 |
| FXI iShares China Large-Cap ETF | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +4.4% | 0.88% | +0.17 |
| PAYX Paychex Inc. | Add +37.6% | 0.44% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +5.6% | 0.81% | +0.15 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.91% | +0.13 |
| UNP Union Pacific Corp. | Add +14325.0% | 0.13% | +0.13 |
| PRSU Pursuit Attractions and Hosp | Add +49.9% | 0.54% | +0.12 |
| MCD McDonald's Corp. | Add +5.0% | 0.81% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.56% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +23.1% | 0.23% | +0.08 |
| CME Cme Group Inc. | Add +5.9% | 0.37% | +0.07 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.94% | +0.07 |
| ADP Automatic Data Processing | Add +6.7% | 0.56% | +0.07 |
| PPL PPL Corp. | Add +7.0% | 0.37% | +0.06 |
| VZ Verizon Communications Inc. | Add +11.6% | 0.27% | +0.06 |
| PSX Phillips 66 | Add +4.2% | 0.41% | +0.05 |
| WEC WEC Energy Group Inc. | Add +4.5% | 0.28% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.73% | +0.05 |
| GD General Dynamics Corp. | Add +18.3% | 0.23% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +7.3% | 0.30% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +26.9% | 0.15% | +0.04 |
| NKE Nike Inc. Class B | Add +4000.0% | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.7% | 0.38% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +4.9% | 0.43% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.72% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +280.7% | 0.04% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| FAST Fastenal Co. | Add +9.6% | 0.16% | +0.03 |
| HD Home Depot Inc. | Add +8.5% | 0.59% | +0.02 |
| GE General Electric | Add +10.4% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.4% | 0.13% | +0.02 |
| OKE Oneok Inc. | Add +7.7% | 0.23% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL | put | New | 400 | $1.1M |
| ADVANCED MICRO DEVICES INC | put | Add +280.0% | 19 | $8K |
| DELL TECHNOLOGIES INC | put | Reduce -25.0% | 21 | $7K |
| UNITED PARCEL SVCS INC | put | Add +120.0% | 11 | $6K |
| MERCK & CO INC | put | Add +25.0% | 15 | $5K |
| NVIDIA CORPORATION | put | New | 10 | $4K |
| TESLA INC | put | Reduce -37.5% | 5 | $4K |
| B. RILEY FINANCIAL INC | put | Sold out | 10 | $3Kbefore exit |
| HARTFORD INSURANCE GROUP INC | put | New | 10 | $2K |
| ISHARES BITCOIN TRUST ETF | put | New | 20 | $2K |
| PROLOGIS INC. | put | Reduce -54.5% | 5 | $887 |
| EXXON MOBIL CORP | put | Reduce -40.0% | 9 | $807 |
| CHEVRON CORPORATION | put | New | 5 | $657 |
| PFIZER INC | put | Sold out | 7 | $423before exit |
| KRANESHARES TRUST | put | New | 15 | $420 |
| MONDELEZ INTL INC | put | Reduce -18.2% | 9 | $415 |
| UBER TECHNOLOGIES INC | put | Reduce -33.3% | 4 | $170 |
| FIDELITY NATL INFORMATION SV | put | Sold out | 10 | $150before exit |
| JOHNSON CONTROLS INTERNATION | put | Sold out | 4 | $150before exit |
| STARBUCKS CORP | put | Reduce -86.2% | 4 | $140 |
| PNC FINL SVCS GROUP INC | put | Sold out | 2 | $135before exit |
| OCCIDENTAL PETE CORP | put | Sold out | 10 | $115before exit |
| PAYPAL HLDGS INC | put | Sold out | 10 | $50before exit |
| VERTIV HOLDINGS CO | put | Sold out | 3 | $45before exit |
| CROWDSTRIKE HLDGS INC | put | Sold out | 2 | $26before exit |
| DISNEY WALT CO | put | Sold out | 13 | $23before exit |
| TERADYNE INC | put | Sold out | 2 | $20before exit |
| ALIBABA GROUP HLDG LTD | put | Reduce -87.5% | 2 | $14 |
| MCDONALDS CORP | put | Sold out | 1 | $13before exit |
| ALPHABET INC | put | Sold out | 6 | $11before exit |
| CME GROUP INC | put | Sold out | 4 | $10before exit |
| MEDTRONIC PLC | put | Sold out | 9 | $9before exit |
| PRIMO BRANDS CORPORATION | put | Sold out | 10 | $7before exit |
| SNOWFLAKE INC | put | Reduce -75.0% | 2 | $6 |
| NXP SEMICONDUCTORS N V | put | Sold out | 3 | $6before exit |
| AMGEN INC | put | Sold out | 2 | $5before exit |
| AMAZON COM INC | put | Sold out | 4 | $2before exit |
| BOEING CO | put | Sold out | 1 | $2before exit |
| PALO ALTO NETWORKS INC | put | Sold out | 4 | $2before exit |
| SALESFORCE INC | put | Sold out | 1 | $2before exit |
| FASTENAL CO | put | Sold out | 10 | $0before exit |
| NEXTERA ENERGY INC | put | Sold out | 3 | $0before exit |
| WILLIAMS COS INC | put | Sold out | 7 | $0before 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 | 362 | $130.5M | LLY, BIL, AAPL, JPM, MSFT |
| Q1 2026 | 312 | $124.8M | BIL, LLY, AAPL, MSFT, JPM |
| Q4 2025 | 336 | $120.5M | MSFT, LLY, AAPL, JPM, SPOT |
| Q3 2025 | 292 | $112.9M | MSFT, AAPL, LLY, JPM, SPOT |
| Q2 2025 | 293 | $110.0M | MSFT, LLY, SPOT, AAPL, JPM |
| Q1 2025 | 517 | $105.1M | MSFT, LLY, AAPL, JPM, SPOT |
| Q4 2024 | 493 | $107.4M | MSFT, AAPL, LLY, JPM, GGAL |
| Q3 2024 | 491 | $115.1M | MSFT, LLY, AAPL, SPOT, JPM |
| Q2 2024 | 300 | $104.3M | MSFT, LLY, AAPL, MRK, SPOT |
| Q1 2024 | 291 | $100.9M | MSFT, LLY, AAPL, MRK, JPM |