Cigna Investments Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Cigna Investments Inc. reported 466 stock positions worth $563.0 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and iShares Core S&P Total U.S. (ITOT, 5.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 10, added to 27 and reduced 319. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +207%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$563.0M (Q3 2024)
SEC Filing
0000049969-24-000007 ↗ filed Oct 28, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M Q1 2024 Q2 2024: $535.7M Q2 2024 Q3 2024: $563.0M $563.0M Q3 2024 Q4 2024: $567.8M Q4 2024 Q1 2025: $534.4M Q1 2025 Q2 2025: $583.7M Q2 2025 Q3 2025: $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 466 stocks · $563.0M

AAPL Apple Inc. 6.21% 150,069 $35.0M Reduce -1.4%
MSFT Microsoft Corp. 5.82% 76,106 $32.7M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 5.78% 259,012 $32.5M Reduce -2.8%
NVDA Nvidia Corp. 5.25% 243,564 $29.6M Reduce -2.8%
AMZN Amazon.com Inc. 3.18% 96,026 $17.9M Reduce -1.2%
META Meta Platforms Inc. Class A 2.30% 22,621 $12.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.79% 60,654 $10.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.52% 51,043 $8.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 18,019 $8.3M Reduce -0.8%
AVGO Broadcom Inc. 1.43% 46,721 $8.1M Reduce -1.1%
TSLA Tesla Inc. 1.34% 28,837 $7.5M Reduce -1.0%
LLY Eli Lilly & Co. 1.30% 8,279 $7.3M Reduce -6.0%
JPM JPMorgan Chase & Co. 1.11% 29,561 $6.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.99% 9,496 $5.6M Reduce -1.1%
XOM Exxon Mobil Corp. 0.96% 46,326 $5.4M Reduce -1.1%
V Visa Inc. Class A 0.79% 16,226 $4.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.75% 24,300 $4.2M Reduce -1.8%
MA Mastercard Inc. Class A 0.75% 8,517 $4.2M Reduce -1.2%
HD Home Depot Inc. 0.73% 10,210 $4.1M Reduce -1.1%
COST Costco Wholesale Corp. 0.72% 4,574 $4.1M Reduce -1.3%
JNJ Johnson & Johnson 0.72% 24,855 $4.0M Reduce -1.1%
WMT Walmart Inc. 0.64% 44,896 $3.6M Reduce -1.4%
ABBV Abbvie Inc. 0.64% 18,297 $3.6M Reduce -1.0%
RY Royal Bank of Canada 0.59% 26,425 $3.3M Reduce -0.1%
NFLX Netflix Inc. 0.56% 4,428 $3.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.53% 26,130 $3.0M Reduce -1.3%
KO The Coca-Cola Co. 0.51% 40,200 $2.9M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 70,423 $2.8M Reduce -0.9%
ORCL Oracle Corp. 0.49% 16,352 $2.8M Reduce -1.2%
AMD Advanced Micro Devices 0.48% 16,613 $2.7M Reduce -1.1%
CRM Salesforce Inc. 0.47% 9,721 $2.7M Reduce -1.2%
CVX Chevron Corp. 0.47% 17,801 $2.6M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.43% 3,930 $2.4M Reduce -0.7%
PEP Pepsico Inc. 0.43% 14,146 $2.4M Reduce -1.3%
ADBE Adobe Inc. 0.42% 4,584 $2.4M Reduce -2.0%
LIN Linde PLC 0.42% 4,945 $2.4M Reduce -0.7%
ACN Accenture PLC Class A 0.41% 6,467 $2.3M Reduce -1.5%
MCD McDonald's Corp. 0.40% 7,409 $2.3M Reduce -1.0%
CSCO Cisco Systems Inc. 0.39% 41,682 $2.2M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.38% 11,236 $2.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 9,453 $2.1M Reduce -1.1%
WFC Wells Fargo & Co. 0.36% 36,062 $2.0M Reduce -1.7%
ABT Abbott Laboratories 0.36% 17,830 $2.0M Reduce -1.2%
CAT Caterpillar Inc. 0.35% 5,032 $2.0M Reduce -0.7%
QCOM Qualcomm Inc. 0.35% 11,521 $2.0M Reduce -1.4%
VZ Verizon Communications Inc. 0.35% 43,424 $2.0M Reduce -1.8%
PM Philip Morris International 0.35% 16,009 $1.9M Reduce -1.7%
TXN Texas Instruments Inc. 0.34% 9,370 $1.9M Reduce -1.6%
UBS UBS Group AG-Reg 0.34% 61,459 $1.9M Reduce -0.3%
NOW ServiceNow Inc. 0.34% 2,118 $1.9M Reduce -1.4%
DHR Danaher Corp. 0.33% 6,703 $1.9M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 18,907 $1.8M Reduce -1.6%
PDD PDD Holdings Inc. 0.32% 13,399 $1.8M Add +17.0%
SHOP Shopify Inc. Class A 0.32% 22,516 $1.8M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.32% 3,658 $1.8M Reduce -0.5%
NEE Nextera Energy Inc. 0.32% 21,156 $1.8M Reduce -1.8%
AMGN Amgen Inc. 0.32% 5,531 $1.8M Reduce -1.5%
INTU Intuit Inc. 0.31% 2,832 $1.8M Reduce -1.1%
AMAT Applied Materials Inc. 0.31% 8,557 $1.7M Reduce -1.7%
PFE Pfizer Inc. 0.30% 58,571 $1.7M Reduce -1.4%
SPGI S&P Global Inc. 0.30% 3,245 $1.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.29% 39,727 $1.7M Reduce -2.0%
RTX RTX Corp. 0.29% 13,686 $1.7M Reduce -1.6%
ENB Enbridge Inc. 0.29% 40,632 $1.7M Add +2.5%
T AT&T Inc. 0.29% 73,856 $1.6M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.29% 3,269 $1.6M Reduce -1.7%
LOW Lowe's Cos Inc. 0.28% 5,885 $1.6M Reduce -1.7%
AXP American Express Co. 0.28% 5,817 $1.6M Reduce -0.5%
UNP Union Pacific Corp. 0.27% 6,269 $1.5M Reduce -2.0%
UBER Uber Technologies Inc. 0.27% 20,501 $1.5M Reduce -1.4%
PGR Progressive Corp. 0.27% 6,042 $1.5M Reduce -1.6%
CP Canadian Pacific Kansas City 0.27% 17,517 $1.5M Reduce -0.5%
BKNG Booking Holdings Inc. 0.26% 351 $1.5M Reduce -0.8%
BLK BlackRock Finance Inc. 0.26% 1,524 $1.4M Reduce -1.2%
HON Honeywell International Inc. 0.25% 6,697 $1.4M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 11,674 $1.4M Reduce -0.7%
ETN Eaton Corp. PLC 0.24% 4,114 $1.4M Reduce -2.0%
SYK Stryker Corp. 0.24% 3,693 $1.3M Reduce -1.7%
CNQ Canadian Natural Resources 0.24% 39,814 $1.3M Reduce -1.7%
LMT Lockheed Martin Corp. 0.23% 2,193 $1.3M Reduce -0.7%
BSX Boston Scientific Corp. 0.23% 15,183 $1.3M Reduce -1.3%
COP Conocophillips 0.23% 12,064 $1.3M Reduce -0.7%
MS Morgan Stanley 0.22% 12,060 $1.3M Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 22,864 $1.2M Reduce -0.6%
ELV Elevance Health Inc. 0.22% 2,390 $1.2M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 2,671 $1.2M Reduce -1.8%
C Citigroup Inc. 0.22% 19,744 $1.2M Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 13,495 $1.2M Reduce -2.0%
PLD Prologis Inc. 0.21% 9,504 $1.2M Reduce -2.2%
MDT Medtronic PLC 0.21% 13,207 $1.2M Reduce -5.2%
MU Micron Technology Inc. 0.21% 11,451 $1.2M Reduce -0.4%
CB Chubb Ltd. 0.21% 4,093 $1.2M Reduce -3.9%
CNI Canadian Natl Railway Co. 0.21% 10,025 $1.2M Reduce -2.4%
ADI Analog Devices Inc. 0.21% 5,098 $1.2M Reduce -1.9%
ADP Automatic Data Processing 0.21% 4,241 $1.2M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 84,888 $1.2M Add +207.3%
REGN Regeneron Pharmaceuticals 0.20% 1,087 $1.1M Reduce -1.4%
SBUX Starbucks Corp. 0.20% 11,677 $1.1M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.20% 5,073 $1.1M Reduce -2.0%
BX Blackstone Inc. 0.20% 7,358 $1.1M Reduce -1.7%
AMT American Tower Corp. 0.20% 4,815 $1.1M Reduce -1.4%
RACE Ferrari NV 0.20% 2,365 $1.1M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.20% 3,230 $1.1M No change
LRCX Lam Research Corp. 0.20% 1,349 $1.1M Reduce -0.7%
NKE Nike Inc. Class B 0.20% 12,424 $1.1M Reduce -0.7%
DE Deere & Co. 0.19% 2,622 $1.1M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.19% 20,906 $1.1M Reduce -2.2%
KLAC KLA Corp. 0.19% 1,397 $1.1M Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.19% 17,492 $1.1M Add +0.6%
GILD Gilead Sciences Inc. 0.19% 12,806 $1.1M Reduce -2.6%
FISV Fiserv Inc. 0.19% 5,958 $1.1M Reduce -2.5%
TMUS T-Mobile US Inc. 0.19% 5,066 $1.0M Reduce -1.3%
INTC Intel Corp. 0.18% 44,149 $1.0M Reduce -0.4%
ANET Arista Networks Inc. 0.18% 2,681 $1.0M Reduce -0.7%
UPS United Parcel Service Class B 0.18% 7,508 $1.0M Add +1.0%
SO The Southern Co. 0.18% 11,273 $1.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.18% 13,740 $1.0M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.18% 15,410 $999K Reduce -1.2%
CI The Cigna Group 0.18% 2,875 $996K Reduce -0.7%
MFC Manulife Financial Corp. 0.18% 33,525 $992K Reduce -0.1%
TDOC Teladoc Health Inc. 0.18% 107,851 $991K No change
ALC Alcon Inc. filed as ALCON AG 0.17% 9,397 $940K No change
ICE Intercontinental Exchange Inc. 0.17% 5,834 $937K Add +0.3%
SHW The Sherwin-Williams Co. 0.17% 2,437 $931K Reduce -1.6%
TRP TC Energy Corp. 0.16% 19,392 $923K Reduce -0.7%
ZTS Zoetis Inc. 0.16% 4,707 $920K Reduce -1.5%
DUK Duke Energy Corp. 0.16% 7,906 $912K Reduce -1.7%
BA The Boeing Co. 0.16% 5,992 $911K Reduce -1.3%
TT Trane Technologies PLC 0.16% 2,342 $911K Reduce -2.5%
MO Altria Group Inc. 0.16% 17,634 $900K Reduce -1.4%
KKR KKR & Co. Inc. 0.16% 6,873 $898K Reduce -0.8%
SU Suncor Energy Inc. 0.16% 24,090 $891K No change
EQIX Equinix Inc. 0.15% 976 $867K Reduce -0.8%
CL Colgate-Palmolive Co. 0.15% 8,297 $861K Reduce -1.5%
WM Waste Management Inc. 0.15% 4,093 $850K Reduce -0.7%
CEG Constellation Energy 0.15% 3,236 $842K Reduce -1.7%
PH Parker Hannifin Corp. 0.15% 1,323 $836K Reduce -1.9%
GD General Dynamics Corp. 0.15% 2,756 $832K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.15% 10,571 $825K Reduce -0.7%
CVS CVS Health Corp. 0.15% 13,013 $818K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.14% 14,149 $816K Reduce -2.1%
CME Cme Group Inc. 0.14% 3,688 $814K Reduce -1.6%
TDG Transdigm Group Inc. 0.14% 565 $806K Reduce -1.6%
HCA HCA Healthcare Inc. 0.14% 1,961 $797K Reduce -3.3%
APH Amphenol Corp. Class A 0.14% 12,195 $795K Reduce -1.1%
SNPS Synopsys Inc. 0.14% 1,564 $792K Reduce -0.9%
WELL Welltower Inc. 0.14% 6,187 $792K Add +1.0%
MMM 3M Co. 0.14% 5,730 $783K Reduce -1.1%
ITW Illinois Tool Works 0.14% 2,963 $776K Reduce -3.2%
MCO Moody's Corp. 0.14% 1,636 $776K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.14% 20,877 $776K Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.14% 2,831 $767K Reduce -0.7%
MSI Motorola Solutions Inc. 0.14% 1,703 $766K Reduce -1.2%
PNC PNC Financial Services Group 0.14% 4,121 $762K Reduce -1.3%
NOC Northrop Grumman Corp. 0.13% 1,437 $759K Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.13% 9,315 $752K Reduce -2.1%
TGT Target Corp. 0.13% 4,798 $747K Reduce -0.9%
CTAS Cintas Corp. 0.13% 3,625 $746K Reduce -1.5%
FCX Freeport-McMoran Inc. 0.13% 14,855 $742K Reduce -0.7%
USB US Bancorp 0.13% 16,066 $735K Reduce -2.0%
GEV GE Vernova Inc. 0.13% 2,843 $725K No change
EOG EOG Resources Inc. 0.13% 5,855 $720K Reduce -2.8%
BDX Becton Dickinson and Co. 0.13% 2,964 $715K Reduce -2.1%
AON Aon PLC Class A 0.12% 2,022 $700K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.12% 605 $696K Reduce -1.8%
CSX CSX Corp. 0.12% 20,082 $694K Reduce -2.8%
CARR Carrier Global Corp. 0.12% 8,624 $694K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.12% 2,286 $681K Reduce -2.3%
MCK McKesson Corp. 0.12% 1,359 $672K Reduce -1.5%
ECL Ecolab Inc. 0.12% 2,596 $663K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,336 $656K Add +0.7%
APO Apollo Global Management Inc. 0.11% 5,166 $645K Add +1.8%
EMR Emerson Electric Co. 0.11% 5,883 $643K Reduce -1.9%
AFL Aflac Inc. 0.11% 5,740 $642K Reduce -5.0%
SE Sea Ltd.-ADR 0.11% 6,803 $642K Reduce -1.3%
FDX FedEx Corp. 0.11% 2,342 $641K Add +0.3%
MRVL Marvell Technology Inc. 0.11% 8,857 $639K Reduce -1.7%
NEM Newmont Corp. 0.11% 11,925 $637K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,237 $629K Reduce -1.0%
ADSK Autodesk Inc. 0.11% 2,246 $619K No change
DTBKF Deutsche Bank AG 0.11% 35,828 $619K Reduce -1.1%
ROP Roper Technologies Inc. 0.11% 1,106 $616K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 14,682 $616K Reduce -2.2%
SLF Sun Life Financial Inc. 0.11% 10,603 $615K Reduce -1.9%
MAR Marriott International Class A 0.11% 2,420 $602K Reduce -2.4%
PSA Public Storage 0.11% 1,639 $596K No change
MPC Marathon Petroleum Corp. 0.11% 3,649 $594K No change
TFC Truist Financial Corp. 0.11% 13,841 $592K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,563 $591K Add +1.5%
COF Capital One Financial Corp. 0.10% 3,934 $589K Reduce -0.9%
DHI D.R. Horton Inc. 0.10% 3,051 $582K Reduce -3.6%
NSC Norfolk Southern Corp. 0.10% 2,330 $579K Reduce -1.4%
PSX Phillips 66 0.10% 4,394 $578K Reduce -1.0%
ABNB Airbnb Inc. Class A 0.10% 4,532 $575K Reduce -0.9%
WMB Williams Cos Inc. 0.10% 12,555 $573K Reduce -1.4%
O Realty Income Corp. 0.10% 8,974 $570K Reduce -1.5%
SPG Simon Property Group Inc. 0.10% 3,348 $566K Reduce -2.6%
URI United Rentals Inc. 0.10% 689 $558K Reduce -3.4%
AZO AutoZone Inc. 0.10% 177 $557K Reduce -2.2%
OKE Oneok Inc. 0.10% 6,113 $557K Reduce -1.3%
AEP American Electric Power 0.10% 5,413 $556K Reduce -2.6%
STLA Stellantis NV 0.10% 39,943 $553K Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 7,639 $549K Reduce -3.8%
TRV The Travelers Cos Inc. 0.10% 2,335 $546K Reduce -2.2%
SRE Sempra 0.10% 6,511 $545K Reduce -0.8%
JCI Johnson Controls Internation 0.10% 7,017 $545K Reduce -1.2%
WDAY Workday Inc. Class A 0.10% 2,201 $538K No change
DLR Digital Realty Trust Inc. 0.10% 3,317 $537K Add +0.9%
CCI Crown Castle Inc. 0.09% 4,464 $529K Reduce -1.5%
PCAR Paccar Inc. 0.09% 5,349 $528K Reduce -1.2%
GM General Motors Co. 0.09% 11,645 $522K Reduce -3.1%
ALL Allstate Corp. 0.09% 2,740 $520K No change
ROST Ross Stores Inc. 0.09% 3,439 $517K Reduce -1.3%
WPM Wheaton Precious Metals Corp. 0.09% 8,455 $517K No change
MET Metlife Inc. 0.09% 6,205 $512K Reduce -1.4%
B Barrick Gold Corp. 0.09% 25,611 $510K Reduce -0.9%
FTNT Fortinet Inc. 0.09% 6,540 $507K Reduce -3.8%
TRI Thomson Reuters Corp. 0.09% 2,959 $506K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,599 $504K No change
D Dominion Energy Inc. 0.09% 8,682 $502K Reduce -1.6%
DASH DoorDash Inc. Class A 0.09% 3,461 $494K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.09% 3,456 $492K Reduce -2.6%
AIG American International Group 0.09% 6,710 $491K Reduce -5.3%
AMP Ameriprise Financial Inc. 0.09% 1,044 $491K Reduce -2.0%
FIS Fidelity National Info Serv 0.09% 5,830 $489K Reduce -1.5%
FICO Fair Isaac Corp. 0.09% 251 $488K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 453 $471K Reduce -2.4%
CPRT Copart Inc. 0.08% 8,970 $470K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,964 $467K Reduce -1.5%
MSCI MSCI Inc. 0.08% 797 $464K Reduce -1.5%
SPOT Spotify Technology SA 0.08% 1,260 $464K No change
LEN Lennar Corp. Class A 0.08% 2,466 $462K Reduce -4.0%
TECK Teck Resources Ltd.-CLS B 0.08% 8,762 $458K No change
CMI Cummins Inc. 0.08% 1,408 $456K Reduce -2.4%
KVUE Kenvue Inc. 0.08% 19,705 $456K Reduce -1.0%
PWR Quanta Services Inc. 0.08% 1,527 $455K No change
PBA Pembina Pipeline Corp. 0.08% 11,014 $454K No change
PEG Public Service Enterprise GP 0.08% 5,053 $451K Add +2.5%
VLO Valero Energy Corp. 0.08% 3,321 $449K Reduce -3.5%
MPWR Monolithic Power Systems Inc. 0.08% 484 $448K No change
PRU Prudential Financial Inc. 0.08% 3,700 $448K Reduce -4.3%
A Agilent Technologies Inc. 0.08% 3,016 $447K Reduce -2.6%
IQV Iqvia Holdings Inc. 0.08% 1,868 $443K Reduce -1.4%
KMI Kinder Morgan Inc. 0.08% 20,051 $443K Reduce -3.2%
NTR Nutrien Ltd. 0.08% 9,187 $442K Reduce -1.4%
PAYX Paychex Inc. 0.08% 3,299 $442K Reduce -2.9%
FNV Franco-Nevada Corp. 0.08% 3,510 $436K Reduce -1.3%
MCHP Microchip Technology Inc. 0.08% 5,426 $436K Reduce -2.5%
PCG P G & E Corp. 0.08% 22,067 $436K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,447 $434K No change
IDXX Idexx Laboratories Inc. 0.08% 857 $433K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.08% 4,162 $432K Reduce -2.1%
RSG Republic Services Inc. 0.08% 2,149 $432K Reduce -1.5%
CVE Cenovus Energy Inc. 0.08% 25,673 $430K Reduce -3.8%
GIB Cgi Inc. 0.08% 3,721 $429K Reduce -5.8%
GEHC GE Healthcare Technology 0.08% 4,558 $428K Add +4.4%
ACGL Arch Capital Group Ltd. 0.08% 3,811 $427K No change
STZ Constellation Brands Inc. Class A 0.08% 1,648 $425K Reduce -3.4%
GIS General Mills Inc. 0.08% 5,755 $425K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 40,145 $424K Reduce -2.5%
FAST Fastenal Co. 0.07% 5,896 $421K Reduce -1.6%
CTVA Corteva Inc. 0.07% 7,136 $420K Reduce -4.1%
HWM Howmet Aerospace Inc. 0.07% 4,178 $419K No change
LNG Cheniere Energy Inc. 0.07% 2,323 $418K No change
EXC Exelon Corp. 0.07% 10,256 $416K Reduce -1.8%
VST Vistra Corp. 0.07% 3,516 $416K Reduce -5.3%
IR Ingersoll-Rand Inc. 0.07% 4,231 $415K Reduce -1.6%
FTS Fortis Inc. 0.07% 9,048 $412K No change
CNC Centene Corp. 0.07% 5,455 $411K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.07% 2,066 $411K Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.07% 10,931 $410K Reduce -1.6%
AME Ametek Inc. 0.07% 2,364 $406K Reduce -2.8%
QSR Restaurant Brands Intern 0.07% 5,612 $406K No change
EW Edwards Lifesciences Corp. 0.07% 6,128 $405K Reduce -3.0%
ODFL Old Dominion Freight Line 0.07% 2,025 $402K Reduce -1.6%
YUM Yum! Brands Inc. 0.07% 2,877 $402K Reduce -1.3%
IT Gartner Inc. 0.07% 791 $401K Reduce -1.9%
SYY Sysco Corp. 0.07% 5,106 $399K Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.07% 3,185 $396K Reduce -2.2%
DOW Dow Inc. 0.07% 7,239 $396K Reduce -1.3%
HUM Humana Inc. 0.07% 1,249 $396K Reduce -1.3%
COR Cencora Inc. 0.07% 1,749 $394K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.07% 5,099 $394K Reduce -4.2%
EXR Extra Space Storage Inc. 0.07% 2,189 $394K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.07% 1,470 $394K Reduce -1.6%
CCJ Cameco Corp. 0.07% 8,229 $393K No change
KR Kroger Co. 0.07% 6,844 $392K Reduce -1.8%
HES Hess Corp. 0.07% 2,879 $391K Reduce -1.8%
EA Electronic Arts Inc. 0.07% 2,716 $389K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.07% 4,333 $387K Reduce -1.9%
MNST Monster Beverage Corp. 0.07% 7,423 $387K Reduce -5.6%
XYZ Block Inc. 0.07% 5,756 $386K Reduce -1.7%
NUE Nucor Corp. 0.07% 2,496 $375K Reduce -2.6%
XEL Xcel Energy Inc. 0.07% 5,733 $375K Reduce -2.1%
BKR Baker Hughes Co. 0.07% 10,360 $374K No change
SNOW Snowflake Inc. 0.07% 3,225 $370K Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR 0.07% 20,542 $370K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.07% 3,719 $370K Reduce -2.3%
ED Consolidated Edison Inc. 0.07% 3,545 $369K No change
EFX Equifax Inc. 0.07% 1,257 $369K Reduce -1.7%
HPQ HP Inc. 0.07% 10,202 $366K No change
COIN Coinbase Global Inc. Class A 0.06% 2,052 $365K Add +0.4%
DFS Discover Financial Services 0.06% 2,603 $365K Reduce -1.6%
RMD Resmed Inc. 0.06% 1,495 $365K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.06% 3,095 $364K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,885 $363K Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,043 $362K No change
GLW Corning Inc. 0.06% 7,958 $360K Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,297 $357K Reduce -1.9%
DDOG Datadog Inc. Class A 0.06% 3,074 $354K No change
OXY Occidental Petroleum Corp. 0.06% 6,790 $350K Add +1.7%
AER Aercap Holdings NV 0.06% 3,672 $347K Reduce -4.8%
APP AppLovin Corp. Class A 0.06% 2,651 $346K Add +1.2%
MLM Martin Marietta Materials 0.06% 643 $346K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.06% 7,690 $346K Add +5.9%
EBAY eBay Inc. 0.06% 5,296 $345K No change
EIX Edison International 0.06% 3,961 $345K Reduce -1.4%
VMC Vulcan Materials Co. 0.06% 1,372 $343K Reduce -1.9%
TRGP Targa Resources Corp. 0.06% 2,292 $340K No change
XYL Xylem Inc. 0.06% 2,505 $338K No change
WAB Wabtec Corp. 0.06% 1,841 $335K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.06% 1,232 $334K Reduce -2.1%
DELL Dell Technologies -C 0.06% 2,788 $331K Add +7.4%
MTD Mettler-Toledo International 0.06% 221 $331K No change
AVB Avalonbay Communities Inc. 0.06% 1,462 $329K Reduce -1.9%
TSCO Tractor Supply Company 0.06% 1,123 $327K Reduce -1.5%
CHKP Check Point Software Tech 0.06% 1,683 $325K No change
ON On Semiconductor 0.06% 4,467 $324K No change
KHC The Kraft Heinz Co. 0.06% 9,144 $321K Reduce -2.2%
ROK Rockwell Automation Inc. 0.06% 1,194 $321K No change
BAM Brookfield Asset Mgmt-A 0.06% 6,750 $319K No change
VEEV Veeva Systems Inc. Class A 0.06% 1,513 $318K No change
CHTR Charter Communications Inc. Class A 0.06% 977 $317K Add +2.8%
FANG Diamondback Energy Inc. 0.06% 1,842 $317K Reduce -1.4%
CSGP Costar Group Inc. 0.06% 4,175 $315K Reduce -1.9%
NDAQ Nasdaq Inc. 0.06% 4,292 $313K Add +7.3%
PPG PPG Industries Inc. 0.06% 2,367 $313K Reduce -3.7%
WEC WEC Energy Group Inc. 0.06% 3,230 $311K No change
CDW CDW Corp. 0.06% 1,367 $310K Reduce -3.6%
PHM Pultegroup Inc. 0.05% 2,145 $308K Reduce -5.4%
WTW Willis Towers Watson PLC 0.05% 1,045 $308K Reduce -5.0%
FITB Fifth Third Bancorp 0.05% 7,132 $306K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,707 $305K Reduce -1.6%
NVR NVR Inc. 0.05% 31 $304K No change
CCEP Coca-Cola Europacific Partne 0.05% 3,821 $301K No change
DAL Delta Air Lines Inc. 0.05% 5,884 $299K No change
AXON Axon Enterprise Inc. 0.05% 738 $295K No change
ARES Ares Management Corp. Class A 0.05% 1,886 $294K No change
AWK American Water Works Co. Inc. 0.05% 1,995 $292K Reduce -3.6%
ADM Archer-Daniels-Midland Co. 0.05% 4,852 $290K Reduce -3.4%
ETR Entergy Corp. 0.05% 2,202 $290K No change
FTV Fortive Corp. 0.05% 3,678 $290K No change
HSY The Hershey Co. 0.05% 1,508 $290K Reduce -4.7%
ANSS Ansys Inc. 0.05% 906 $289K No change
BIIB Biogen Inc. 0.05% 1,494 $289K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.05% 1,815 $288K Reduce -1.7%
VLTO Veralto Corp. 0.05% 2,576 $288K Add +8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,854 $287K No change
SCCO Southern Copper Corp. 0.05% 2,458 $284K Add +1.6%
GRMN Garmin Ltd. 0.05% 1,614 $284K Reduce -2.2%
CAH Cardinal Health Inc. 0.05% 2,502 $277K Reduce -4.1%
STT State Street Corp. 0.05% 3,130 $277K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,633 $276K No change
DTE DTE Energy Company 0.05% 2,146 $275K Reduce -1.7%
HPE Hewlett Packard Enterprise 0.05% 13,369 $274K Reduce -2.6%
DOV Dover Corp. 0.05% 1,421 $272K Reduce -2.3%
GPN Global Payments Inc. 0.05% 2,644 $271K Reduce -2.2%
HUBS HubSpot Inc. 0.05% 511 $271K No change
FSLR First Solar Inc. 0.05% 1,083 $270K Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,595 $269K Reduce -2.7%
VTR Ventas Inc. 0.05% 4,195 $269K No change
HAL Halliburton Co. 0.05% 9,256 $268K Reduce -2.5%
RCI Rogers Communications Inc. Class B 0.05% 6,671 $268K Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.05% 1,746 $268K No change
DXCM Dexcom Inc. 0.05% 3,974 $266K Reduce -2.2%
SBAC SBA Communications Corp. 0.05% 1,106 $266K Reduce -1.8%
BR Broadridge Financial Solutio 0.05% 1,225 $264K Reduce -1.8%
NTAP Netapp Inc. 0.05% 2,138 $264K Reduce -1.8%
BRO Brown & Brown Inc. 0.05% 2,543 $263K No change
FE Firstenergy Corp. 0.05% 5,931 $263K Add +2.8%
RBA RB Global Inc. 0.05% 3,248 $262K Reduce -5.6%
LOGI Logitech International-Reg 0.05% 2,926 $262K No change
CHD Church & Dwight Co. Inc. 0.05% 2,495 $261K Reduce -4.2%
TEAM Atlassian Corp. Class A 0.05% 1,633 $260K No change
DVN Devon Energy Corp. 0.05% 6,593 $258K Reduce -1.9%
WY Weyerhaeuser Co. 0.05% 7,602 $257K No change
DECK Deckers Outdoor Corp. 0.05% 1,608 $256K Reduce -2.5%
TYL Tyler Technologies Inc. 0.05% 440 $256K No change
LYB Lyondellbasell Indu Class A 0.04% 2,625 $252K Reduce -5.2%
PPL PPL Corp. 0.04% 7,606 $251K Reduce -2.1%
ES Eversource Energy 0.04% 3,658 $249K No change
IMO Imperial Oil Ltd. 0.04% 3,516 $247K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,261 $247K Reduce -2.5%
NET Cloudflare Inc. Class A 0.04% 3,039 $246K Reduce -2.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 12,299 $245K No change
STE Steris PLC 0.04% 1,009 $244K Reduce -4.7%
RJF Raymond James Financial Inc. 0.04% 1,963 $241K No change
BLDR Builders Firstsource Inc. 0.04% 1,234 $239K New
HUBB Hubbell Inc. 0.04% 559 $239K No change
AEE Ameren Corporation 0.04% 2,717 $238K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,389 $238K No change
CYBR Cyberark Software Ltd./Israel 0.04% 814 $238K No change
CPNG Coupang Inc. 0.04% 9,654 $237K No change
BAP Credicorp Ltd. 0.04% 1,310 $237K New
RBLX Roblox Corp. Class A 0.04% 5,263 $233K New
GDDY GoDaddy Inc. Class A 0.04% 1,479 $232K No change
WDC Western Digital Corp. 0.04% 3,395 $232K No change
WST West Pharmaceutical Services 0.04% 757 $228K Reduce -2.2%
LDOS Leidos Holdings Inc. 0.04% 1,394 $227K Reduce -2.7%
RF Regions Financial Corp. 0.04% 9,752 $227K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,101 $227K Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.04% 1,101 $226K New
HBAN Huntington Bancshares Inc. 0.04% 15,428 $226K No change
COO The Cooper Cos Inc. 0.04% 2,043 $225K New
MRNA Moderna Inc. 0.04% 3,367 $225K No change
PTC PTC Inc. 0.04% 1,243 $225K No change
BBY Best Buy Co. Inc. 0.04% 2,163 $223K New
CPAY Corpay Inc. 0.04% 711 $222K Reduce -6.2%
FCNCA First Citizens Bcshs Class A 0.04% 121 $222K Reduce -3.2%
CSL Carlisle Cos Inc. 0.04% 489 $220K Reduce -6.0%
INVH Invitation Homes Inc. 0.04% 6,230 $220K Reduce -2.7%
BALL Ball Corp. 0.04% 3,230 $219K New
ILMN Illumina Inc. 0.04% 1,683 $219K New
KGC Kinross Gold Corp. 0.04% 23,333 $219K No change
CMS CMS Energy Corp. 0.04% 3,084 $218K New
EQT Eqt Corp. 0.04% 5,950 $218K New
AU Anglogold Ashanti PLC 0.04% 8,191 $218K No change
ATO Atmos Energy Corp. 0.04% 1,567 $217K New
TDY Teledyne Technologies Inc. 0.04% 495 $217K New
WAT Waters Corp. 0.04% 603 $217K New
SMCI Super Micro Computer Inc. 0.04% 518 $216K Reduce -2.1%
EME Emcor Group Inc. 0.04% 497 $214K New
K Kellanova 0.04% 2,656 $214K New
MGA Magna International Inc. 0.04% 5,215 $214K No change
TER Teradyne Inc. 0.04% 1,592 $213K No change
BAH Booz Allen Hamilton Holdings 0.04% 1,301 $212K Reduce -5.2%
ARE Alexandria Real Estate Equit 0.04% 1,778 $211K Reduce -2.1%
CINF Cincinnati Financial Corp. 0.04% 1,544 $210K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,549 $210K New
SYF Synchrony Financial 0.04% 4,198 $210K Reduce -2.9%
TRU Transunion 0.04% 2,009 $210K New
WBD Warner Bros Discovery Inc. 0.04% 25,465 $210K No change
OMC Omnicom Group 0.04% 2,021 $209K New
MKL Markel Group Inc. 0.04% 132 $207K Reduce -4.3%
MOH Molina Healthcare Inc. 0.04% 601 $207K New
LII Lennox International Inc. 0.04% 339 $205K New
NRG NRG Energy Inc. 0.04% 2,233 $204K New
PFG Principal Financial Group 0.04% 2,379 $204K New
WSM Williams-Sonoma Inc. 0.04% 1,314 $204K New
CLX Clorox Company 0.04% 1,246 $203K New
BAX Baxter International Inc. 0.04% 5,303 $201K New
DRI Darden Restaurants Inc. 0.04% 1,214 $200K New
PKG Packaging Corp. of America 0.04% 928 $200K New
CCL Carnival Corp. 0.03% 10,589 $196K Reduce -3.4%
XP XP Inc. Class A 0.03% 10,549 $190K New
NIO Nio Inc. - ADR 0.03% 27,498 $184K No change
TME Tencent Music Entertainm-ADR 0.03% 14,297 $172K No change
AMCR Amcor PLC 0.03% 15,070 $171K Reduce -2.7%
GRAB Grab Holdings Ltd. Class A 0.03% 40,269 $153K No change
VTRS Viatris Inc. 0.03% 12,522 $145K No change
HCAT Health Catalyst Inc. 0.02% 13,999 $114K No change
SOFI Sofi Technologies Inc. 0.01% 10,578 $83K New
SWN Southwestern Energy Co. 0.01% 11,184 $79K No change
LUMN Lumen Technologies Inc. 0.01% 10,936 $77K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 16,443 $70K No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 346,266 $0 No change

Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.9M).

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.2% 5.82% −0.61
NVDA Nvidia Corp. Reduce -2.8% 5.25% −0.53
AMZN Amazon.com Inc. Reduce -1.2% 3.18% −0.33
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.79% −0.30
GOOG Alphabet Inc. Class C Reduce -1.6% 1.52% −0.26
LLY Eli Lilly & Co. Reduce -6.0% 1.30% −0.19
ITOT iShares Core S&P Total U.S. Reduce -2.8% 5.78% −0.13
QCOM Qualcomm Inc. Reduce -1.4% 0.35% −0.09
MRK Merck & Co. Inc. Reduce -1.3% 0.53% −0.08
AMAT Applied Materials Inc. Reduce -1.7% 0.31% −0.08
LRCX Lam Research Corp. Reduce -0.7% 0.20% −0.07
INTC Intel Corp. Reduce -0.4% 0.18% −0.07
MU Micron Technology Inc. Reduce -0.4% 0.21% −0.07
ADBE Adobe Inc. Reduce -2.0% 0.42% −0.06
CVX Chevron Corp. Reduce -1.7% 0.47% −0.06
DG Dollar General Corp. Sold out 0.00% −0.06
STLA Stellantis NV Reduce -3.1% 0.10% −0.05
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -1.7% 0.36% −0.04
BA The Boeing Co. Reduce -1.3% 0.16% −0.04
DLTR Dollar Tree Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 0.96% −0.04
SMCI Super Micro Computer Inc. Reduce -2.1% 0.04% −0.04
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.04
ENTG Entegris Inc. Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -1.1% 0.31% −0.04
CNP Centerpoint Energy Inc. Sold out 0.00% −0.04
DXCM Dexcom Inc. Reduce -2.2% 0.05% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -1.2% 0.18% −0.04
EW Edwards Lifesciences Corp. Reduce -3.0% 0.07% −0.04
SNPS Synopsys Inc. Reduce -0.9% 0.14% −0.03
CNQ Canadian Natural Resources Reduce -1.7% 0.24% −0.03
COP Conocophillips Reduce -0.7% 0.23% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.32% −0.03
BAC Bank of America Corp. Reduce -0.9% 0.50% −0.03
MCK McKesson Corp. Reduce -1.5% 0.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -0.7% 0.14% −0.03
ABNB Airbnb Inc. Class A Reduce -0.9% 0.10% −0.03
KLAC KLA Corp. Reduce -1.9% 0.19% −0.03
HON Honeywell International Inc. Reduce -1.7% 0.25% −0.03
AMD Advanced Micro Devices Reduce -1.1% 0.48% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.1% 0.14% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 1.11% −0.02
ELV Elevance Health Inc. Reduce -0.7% 0.22% −0.02
SLB SLB Ltd. Reduce -2.2% 0.11% −0.02
CVE Cenovus Energy Inc. Reduce -3.8% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

NU Nu Holdings Ltd./Cayman Isl-A Add +207.3% 0.21% +0.14
BLDR Builders Firstsource Inc. New 0.04% +0.04
AEE Ameren Corporation New 0.04% +0.04
BAP Credicorp Ltd. New 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
RF Regions Financial Corp. New 0.04% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
COO The Cooper Cos Inc. New 0.04% +0.04
BBY Best Buy Co. Inc. New 0.04% +0.04
BALL Ball Corp. New 0.04% +0.04
ILMN Illumina Inc. New 0.04% +0.04
CMS CMS Energy Corp. New 0.04% +0.04
EQT Eqt Corp. New 0.04% +0.04
ATO Atmos Energy Corp. New 0.04% +0.04
TDY Teledyne Technologies Inc. New 0.04% +0.04
WAT Waters Corp. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
K Kellanova New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
TRU Transunion New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
CM Can Imperial BK of Commerce Add +0.6% 0.19% +0.04
PDD PDD Holdings Inc. Add +17.0% 0.32% +0.04
LII Lennox International Inc. New 0.04% +0.04
NRG NRG Energy Inc. New 0.04% +0.04
PFG Principal Financial Group New 0.04% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
CLX Clorox Company New 0.04% +0.04
BAX Baxter International Inc. New 0.04% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
PKG Packaging Corp. of America New 0.04% +0.04
XP XP Inc. Class A New 0.03% +0.03
ENB Enbridge Inc. Add +2.5% 0.29% +0.03
SPGI S&P Global Inc. Add +0.1% 0.30% +0.03
WELL Welltower Inc. Add +1.0% 0.14% +0.02
APP AppLovin Corp. Class A Add +1.2% 0.06% +0.02
YUMC Yum China Holdings Inc. Add +5.9% 0.06% +0.02
ICE Intercontinental Exchange Inc. Add +0.3% 0.17% +0.02
SOFI Sofi Technologies Inc. New 0.01% +0.01
GEHC GE Healthcare Technology Add +4.4% 0.08% +0.01
PEG Public Service Enterprise GP Add +2.5% 0.08% +0.01
VICI Vici Properties Inc. Add +8.5% 0.06% +0.01
NDAQ Nasdaq Inc. Add +7.3% 0.06% +0.01
VLTO Veralto Corp. Add +8.9% 0.05% +0.01
FE Firstenergy Corp. Add +2.8% 0.05% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +0.4% 0.07% +0.00
CHTR Charter Communications Inc. Class A Add +2.8% 0.06% +0.00
APO Apollo Global Management Inc. Add +1.8% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 480$765.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q1 2026 455$643.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q4 2025 460$687.0MOMDA, NVDA, AAPL, MSFT, ITOT
Q3 2025 470$705.8MOMDA, NVDA, MSFT, AAPL, ITOT
Q2 2025 453$583.7MNVDA, MSFT, ITOT, AAPL, AMZN
Q1 2025 441$534.4MAAPL, ITOT, MSFT, NVDA, AMZN
Q4 2024 456$567.8MAAPL, NVDA, MSFT, ITOT, AMZN
Q3 2024 466$563.0MAAPL, MSFT, ITOT, NVDA, AMZN
Q2 2024 444$535.7MMSFT, AAPL, ITOT, NVDA, AMZN
Q1 2024 461$526.8MMSFT, ITOT, AAPL, NVDA, AMZN