Cigna Investments Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cigna Investments Inc. reported 453 stock positions worth $583.7 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and iShares Core S&P Total U.S. (ITOT, 5.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 17, added to 47 and reduced 354. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$583.7M (Q2 2025)
SEC Filing
0000049969-25-000008 ↗ filed Jul 15, 2025

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 Q3 2024 Q4 2024: $567.8M Q4 2024 Q1 2025: $534.4M Q1 2025 Q2 2025: $583.7M $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 453 stocks · $583.7M

NVDA Nvidia Corp. 6.27% 231,750 $36.6M Reduce -2.3%
MSFT Microsoft Corp. 6.17% 72,386 $36.0M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 5.35% 231,072 $31.2M Reduce -4.6%
AAPL Apple Inc. 5.11% 145,415 $29.8M Reduce -2.2%
AMZN Amazon.com Inc. 3.54% 94,255 $20.7M Reduce -0.3%
META Meta Platforms Inc. Class A 2.72% 21,485 $15.9M Reduce -2.4%
AVGO Broadcom Inc. 2.13% 45,186 $12.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.72% 57,030 $10.1M Reduce -3.4%
TSLA Tesla Inc. 1.51% 27,794 $8.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 17,335 $8.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.43% 47,070 $8.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.36% 27,360 $7.9M Reduce -3.3%
LLY Eli Lilly & Co. 1.05% 7,887 $6.1M Reduce -2.1%
V Visa Inc. Class A 1.02% 16,759 $6.0M Reduce -3.5%
NFLX Netflix Inc. 0.96% 4,176 $5.6M Reduce -2.9%
XOM Exxon Mobil Corp. 0.79% 42,562 $4.6M Reduce -3.6%
MA Mastercard Inc. Class A 0.77% 7,985 $4.5M Reduce -2.9%
COST Costco Wholesale Corp. 0.74% 4,366 $4.3M Reduce -2.1%
WMT Walmart Inc. 0.72% 42,871 $4.2M Reduce -2.2%
PG The Procter & Gamble Co. 0.63% 23,076 $3.7M Reduce -2.6%
JNJ Johnson & Johnson 0.62% 23,695 $3.6M Reduce -2.4%
HD Home Depot Inc. 0.61% 9,779 $3.6M Reduce -1.9%
ORCL Oracle Corp. 0.61% 16,313 $3.6M Add +0.8%
RY Royal Bank of Canada 0.58% 25,596 $3.4M Reduce -1.7%
ABBV Abbvie Inc. 0.55% 17,422 $3.2M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 68,010 $3.2M Add +1.0%
SPOT Spotify Technology SA 0.53% 4,059 $3.1M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.50% 21,417 $2.9M Add +3.0%
PM Philip Morris International 0.48% 15,339 $2.8M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.48% 8,955 $2.8M Reduce -3.1%
KO The Coca-Cola Co. 0.47% 38,601 $2.7M Reduce -2.0%
CSCO Cisco Systems Inc. 0.47% 39,257 $2.7M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 9,136 $2.7M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.46% 10,362 $2.7M Reduce -4.5%
WFC Wells Fargo & Co. 0.44% 32,057 $2.6M Reduce -3.1%
SHOP Shopify Inc. Class A 0.44% 22,074 $2.5M Reduce -1.1%
CRM Salesforce Inc. 0.43% 9,206 $2.5M Reduce -1.3%
ABT Abbott Laboratories 0.40% 16,997 $2.3M Reduce -2.3%
CVX Chevron Corp. 0.39% 16,017 $2.3M Reduce -3.1%
AMD Advanced Micro Devices 0.39% 15,888 $2.3M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 17,772 $2.2M Reduce -2.8%
LIN Linde PLC 0.37% 4,616 $2.2M Reduce -4.0%
INTU Intuit Inc. 0.36% 2,694 $2.1M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.36% 2,988 $2.1M Reduce -2.2%
NOW ServiceNow Inc. 0.36% 2,031 $2.1M Reduce -1.7%
MCD McDonald's Corp. 0.35% 7,038 $2.1M Reduce -2.8%
UBS UBS Group AG-Reg 0.35% 59,806 $2.0M Reduce -1.4%
T AT&T Inc. 0.34% 69,429 $2.0M Reduce -3.6%
MRK Merck & Co. Inc. 0.34% 24,738 $2.0M Reduce -3.0%
RTX RTX Corp. 0.33% 13,174 $1.9M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.33% 3,523 $1.9M Reduce -1.0%
BKNG Booking Holdings Inc. 0.32% 322 $1.9M Reduce -3.3%
TXN Texas Instruments Inc. 0.32% 8,923 $1.9M Reduce -2.5%
UBER Uber Technologies Inc. 0.31% 19,652 $1.8M Reduce -2.6%
ACN Accenture PLC Class A 0.31% 6,136 $1.8M Reduce -2.7%
VZ Verizon Communications Inc. 0.31% 41,550 $1.8M Reduce -2.1%
ENB Enbridge Inc. 0.31% 39,555 $1.8M Reduce -1.4%
CAT Caterpillar Inc. 0.30% 4,561 $1.8M Reduce -5.9%
PEP Pepsico Inc. 0.30% 13,415 $1.8M Reduce -2.5%
AXP American Express Co. 0.30% 5,447 $1.7M Reduce -2.5%
QCOM Qualcomm Inc. 0.29% 10,780 $1.7M Reduce -4.2%
ADBE Adobe Inc. 0.28% 4,175 $1.6M Reduce -4.8%
MS Morgan Stanley 0.28% 11,411 $1.6M Reduce -1.7%
SPGI S&P Global Inc. 0.28% 3,045 $1.6M Reduce -3.2%
BLK BlackRock Inc. 0.27% 1,492 $1.6M Add +0.9%
BSX Boston Scientific Corp. 0.27% 14,441 $1.6M Reduce -2.3%
C Citigroup Inc. 0.27% 18,190 $1.5M Reduce -4.7%
PGR Progressive Corp. 0.26% 5,796 $1.5M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.26% 16,831 $1.5M Add +0.3%
BA The Boeing Co. 0.26% 7,171 $1.5M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.26% 3,695 $1.5M Reduce -3.4%
HON Honeywell International Inc. 0.25% 6,351 $1.5M Reduce -3.3%
AMGN Amgen Inc. 0.25% 5,284 $1.5M Reduce -2.2%
AMAT Applied Materials Inc. 0.25% 7,951 $1.5M Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 13,093 $1.4M Reduce -2.5%
GEV GE Vernova Inc. 0.24% 2,698 $1.4M Reduce -1.9%
NEE Nextera Energy Inc. 0.24% 20,296 $1.4M Reduce -1.9%
ETN Eaton Corp. PLC 0.24% 3,859 $1.4M Reduce -2.5%
GILD Gilead Sciences Inc. 0.23% 12,282 $1.4M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 10,997 $1.4M Reduce -3.1%
PFE Pfizer Inc. 0.23% 55,782 $1.4M Reduce -2.5%
MU Micron Technology Inc. 0.23% 10,971 $1.4M Reduce -0.7%
UNP Union Pacific Corp. 0.23% 5,830 $1.3M Reduce -4.7%
CP Canadian Pacific Kansas City 0.23% 16,902 $1.3M Reduce -1.8%
SYK Stryker Corp. 0.23% 3,386 $1.3M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.23% 6,465 $1.3M Reduce -1.0%
COF Capital One Financial Corp. 0.22% 6,171 $1.3M Add +60.8%
CMCSA Comcast Corp. Class A 0.22% 36,472 $1.3M Reduce -3.8%
PDD PDD Holdings Inc. 0.22% 12,241 $1.3M Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.21% 22,531 $1.2M Reduce -1.6%
DE Deere & Co. 0.21% 2,432 $1.2M Reduce -3.6%
DHR Danaher Corp. 0.21% 6,257 $1.2M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,424 $1.2M Add +3.0%
ADP Automatic Data Processing 0.21% 3,994 $1.2M Reduce -3.2%
LRCX Lam Research Corp. 0.21% 12,558 $1.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.21% 5,482 $1.2M Reduce -3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.21% 17,136 $1.2M Reduce -1.5%
CNQ Canadian Natural Resources 0.20% 37,937 $1.2M Reduce -1.4%
KLAC KLA Corp. 0.20% 1,309 $1.2M Reduce -2.5%
APH Amphenol Corp. Class A 0.20% 11,850 $1.2M Reduce -0.6%
ADI Analog Devices Inc. 0.20% 4,904 $1.2M Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 83,158 $1.1M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,539 $1.1M Reduce -2.4%
RACE Ferrari NV 0.19% 2,277 $1.1M Reduce -1.6%
COP Conocophillips 0.19% 12,366 $1.1M Reduce -5.2%
SE Sea Ltd.-ADR 0.19% 6,869 $1.1M Add +0.9%
MDT Medtronic PLC 0.19% 12,562 $1.1M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 0.19% 9,106 $1.1M Reduce -1.5%
BX Blackstone Inc. 0.18% 7,181 $1.1M Reduce -0.5%
TMUS T-Mobile US Inc. 0.18% 4,497 $1.1M Reduce -7.0%
CB Chubb Ltd. 0.18% 3,686 $1.1M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.18% 4,854 $1.1M Reduce -1.9%
ANET Arista Networks Inc. 0.18% 10,249 $1.0M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.18% 5,603 $1.0M Reduce -1.9%
SBUX Starbucks Corp. 0.18% 11,159 $1.0M Reduce -2.1%
AMT American Tower Corp. 0.17% 4,595 $1.0M Reduce -1.4%
MFC Manulife Financial Corp. 0.17% 31,370 $1.0M Reduce -1.7%
CNI Canadian Natl Railway Co. 0.17% 9,591 $997K Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,466 $997K Add +6.5%
CEG Constellation Energy 0.17% 3,085 $996K Reduce -2.5%
DTBKF Deutsche Bank AG 0.17% 33,222 $990K Reduce -2.9%
SO The Southern Co. 0.17% 10,748 $987K Reduce -2.7%
WELL Welltower Inc. 0.17% 6,421 $987K Add +3.0%
CME Cme Group Inc. 0.17% 3,545 $977K Reduce -2.6%
MO Altria Group Inc. 0.17% 16,616 $975K Reduce -2.8%
INTC Intel Corp. 0.17% 43,184 $967K Reduce -0.4%
PLD Prologis Inc. 0.16% 9,104 $957K Reduce -1.9%
TT Trane Technologies PLC 0.16% 2,188 $957K Reduce -4.6%
LMT Lockheed Martin Corp. 0.16% 2,061 $954K Reduce -3.1%
TDOC Teladoc Health Inc. 0.16% 107,851 $940K No change
FISV Fiserv Inc. 0.16% 5,421 $935K Reduce -5.1%
TRP TC Energy Corp. 0.16% 19,079 $929K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.16% 20,005 $926K Reduce -1.9%
MCK McKesson Corp. 0.16% 1,240 $908K Reduce -3.0%
DUK Duke Energy Corp. 0.15% 7,597 $896K Reduce -1.9%
KKR KKR & Co. Inc. 0.15% 6,593 $877K Reduce -1.9%
PH Parker Hannifin Corp. 0.15% 1,255 $877K Reduce -3.1%
DASH DoorDash Inc. Class A 0.15% 3,554 $876K Reduce -0.5%
CI The Cigna Group 0.15% 2,627 $869K Reduce -3.4%
ELV Elevance Health Inc. 0.15% 2,214 $861K Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.15% 12,709 $858K Reduce -5.5%
CVS CVS Health Corp. 0.15% 12,381 $854K Reduce -2.8%
WM Waste Management Inc. 0.14% 3,695 $846K Reduce -8.5%
SU Suncor Energy Inc. 0.14% 22,436 $838K Reduce -2.1%
TDG Transdigm Group Inc. 0.14% 547 $831K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.14% 2,685 $828K Reduce -2.6%
APP AppLovin Corp. Class A 0.14% 2,346 $821K Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 2,531 $810K Add +1.1%
NKE Nike Inc. Class B 0.14% 11,398 $810K Reduce -4.1%
MMM 3M Co. 0.14% 5,285 $805K Reduce -3.8%
SHW The Sherwin-Williams Co. 0.14% 2,305 $791K Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.14% 8,949 $789K Reduce -2.1%
RCL Royal Caribbean Cruises Ltd. 0.13% 2,511 $787K Add +3.5%
SNPS Synopsys Inc. 0.13% 1,517 $778K Reduce -0.7%
MCO Moody's Corp. 0.13% 1,531 $768K Reduce -4.4%
EQIX Equinix Inc. 0.13% 961 $765K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.13% 8,472 $764K Reduce -3.5%
CTAS Cintas Corp. 0.13% 3,406 $759K Reduce -2.8%
WMB Williams Cos Inc. 0.13% 12,034 $756K Reduce -1.8%
EMR Emerson Electric Co. 0.13% 5,550 $740K Reduce -3.3%
WPM Wheaton Precious Metals Corp. 0.13% 8,235 $739K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.13% 13,097 $736K Reduce -5.4%
PNC PNC Financial Services Group 0.13% 3,923 $731K Reduce -3.7%
AON Aon PLC Class A 0.13% 2,047 $730K Add +3.6%
HWM Howmet Aerospace Inc. 0.12% 3,918 $729K Reduce -4.2%
UPS United Parcel Service Class B 0.12% 7,145 $721K Reduce -2.7%
COIN Coinbase Global Inc. Class A 0.12% 2,025 $710K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.12% 9,551 $710K Reduce -4.6%
CL Colgate-Palmolive Co. 0.12% 7,796 $709K Reduce -3.8%
GD General Dynamics Corp. 0.12% 2,433 $709K Reduce -9.5%
ITW Illinois Tool Works 0.12% 2,833 $700K Reduce -2.0%
SNOW Snowflake Inc. 0.12% 3,109 $695K Add +0.0%
JCI Johnson Controls Internation 0.12% 6,535 $690K Reduce -1.6%
USB US Bancorp 0.12% 15,220 $688K Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.12% 7,326 $686K Add +8.9%
SLF Sun Life Financial Inc. 0.12% 10,335 $686K Reduce -2.5%
MSI Motorola Solutions Inc. 0.12% 1,628 $685K Reduce -3.0%
ZTS Zoetis Inc. 0.12% 4,394 $685K Reduce -2.9%
NOC Northrop Grumman Corp. 0.11% 1,339 $669K Reduce -2.8%
HCA HCA Healthcare Inc. 0.11% 1,745 $668K Reduce -6.2%
MRVL Marvell Technology Inc. 0.11% 8,578 $664K Reduce -1.0%
ECL Ecolab Inc. 0.11% 2,461 $663K Reduce -1.7%
FTNT Fortinet Inc. 0.11% 6,259 $661K Reduce -1.7%
ADSK Autodesk Inc. 0.11% 2,110 $654K Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,142 $651K Reduce -1.7%
VST Vistra Corp. 0.11% 3,356 $651K Reduce -1.7%
EOG EOG Resources Inc. 0.11% 5,400 $646K Reduce -4.2%
NEM Newmont Corp. 0.11% 10,941 $637K Reduce -4.8%
APD Air Products & Chemicals Inc. 0.11% 2,192 $618K Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,299 $613K Reduce -5.7%
MAR Marriott International Class A 0.10% 2,242 $613K Reduce -0.8%
AZO AutoZone Inc. 0.10% 165 $612K Reduce -3.5%
AXON Axon Enterprise Inc. 0.10% 739 $612K Add +1.2%
FCX Freeport-McMoran Inc. 0.10% 14,013 $608K Reduce -1.7%
NET Cloudflare Inc. Class A 0.10% 3,049 $597K Add +0.3%
ROP Roper Technologies Inc. 0.10% 1,053 $597K Reduce -1.9%
CSX CSX Corp. 0.10% 18,231 $595K Reduce -4.9%
TRV The Travelers Cos Inc. 0.10% 2,222 $594K Reduce -1.8%
CCJ Cameco Corp. 0.10% 7,912 $586K No change
DLR Digital Realty Trust Inc. 0.10% 3,332 $581K Reduce -0.1%
CARR Carrier Global Corp. 0.10% 7,902 $578K Reduce -5.3%
RBLX Roblox Corp. Class A 0.10% 5,497 $578K Add +4.5%
FNV Franco-Nevada Corp. 0.10% 3,514 $575K No change
TRI Thomson Reuters Corp. 0.10% 2,864 $575K Add +0.2%
KMI Kinder Morgan Inc. 0.10% 19,531 $574K Reduce -0.9%
APO Apollo Global Management Inc. 0.10% 4,038 $573K Reduce -20.7%
NSC Norfolk Southern Corp. 0.10% 2,223 $569K Reduce -1.8%
AEP American Electric Power 0.09% 5,315 $552K Reduce -0.9%
PWR Quanta Services Inc. 0.09% 1,460 $552K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.09% 4,165 $551K Reduce -4.2%
TFC Truist Financial Corp. 0.09% 12,794 $550K Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.09% 1,032 $542K Reduce -1.9%
COR Cencora Inc. 0.09% 1,788 $536K Add +2.9%
LNG Cheniere Energy Inc. 0.09% 2,170 $529K Reduce -2.6%
AFL Aflac Inc. 0.09% 4,963 $523K Reduce -10.4%
ALL Allstate Corp. 0.09% 2,597 $523K Reduce -2.1%
NTR Nutrien Ltd. 0.09% 8,885 $517K Reduce -3.3%
WDAY Workday Inc. Class A 0.09% 2,113 $507K Reduce -0.8%
CTVA Corteva Inc. 0.09% 6,793 $506K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.09% 3,037 $505K Reduce -6.9%
B Barrick Mining Corp. 0.09% 24,258 $504K Reduce -2.0%
SPG Simon Property Group Inc. 0.09% 3,137 $504K Reduce -4.7%
AMP Ameriprise Financial Inc. 0.09% 943 $503K Reduce -2.1%
OKE Oneok Inc. 0.09% 6,151 $502K Reduce -1.9%
O Realty Income Corp. 0.09% 8,703 $501K Reduce -0.6%
RSG Republic Services Inc. 0.08% 2,009 $495K Reduce -5.4%
AIG American International Group 0.08% 5,738 $491K Reduce -6.2%
FLUT Flutter Entertainment PLC-Di 0.08% 1,719 $491K New
FDX FedEx Corp. 0.08% 2,150 $489K Reduce -4.1%
PCAR Paccar Inc. 0.08% 5,103 $485K Reduce -1.0%
BDX Becton Dickinson and Co. 0.08% 2,808 $483K Reduce -2.9%
SRE Sempra 0.08% 6,358 $482K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.08% 3,755 $482K Add +3.5%
PSX Phillips 66 0.08% 4,001 $477K Reduce -3.1%
URI United Rentals Inc. 0.08% 633 $477K Reduce -4.2%
FAST Fastenal Co. 0.08% 11,248 $472K Reduce -2.1%
D Dominion Energy Inc. 0.08% 8,280 $468K Reduce -1.1%
GM General Motors Co. 0.08% 9,419 $464K Reduce -8.0%
PAYX Paychex Inc. 0.08% 3,194 $464K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.08% 1,844 $462K Reduce -3.6%
PSA Public Storage 0.08% 1,554 $456K Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 13,344 $451K Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 432 $449K Reduce -2.3%
EW Edwards Lifesciences Corp. 0.08% 5,643 $441K Reduce -4.8%
MET Metlife Inc. 0.08% 5,490 $441K Reduce -6.0%
TGT Target Corp. 0.08% 4,470 $441K Reduce -3.7%
CCI Crown Castle Inc. 0.08% 4,276 $439K Reduce -0.4%
CMI Cummins Inc. 0.07% 1,339 $438K Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.07% 1,782 $433K Add +0.7%
MSCI MSCI Inc. 0.07% 749 $432K Reduce -2.5%
AU Anglogold Ashanti PLC 0.07% 9,581 $432K No change
EXC Exelon Corp. 0.07% 9,925 $431K Reduce -2.0%
FICO Fair Isaac Corp. 0.07% 236 $431K Reduce -2.5%
MNST Monster Beverage Corp. 0.07% 6,880 $431K Reduce -4.8%
FTS Fortis Inc. 0.07% 8,970 $428K Reduce -2.7%
VRSK Verisk Analytics Inc. 0.07% 1,374 $428K Reduce -4.0%
CPRT Copart Inc. 0.07% 8,685 $427K Reduce -1.0%
KR Kroger Co. 0.07% 5,955 $427K Reduce -11.9%
FIS Fidelity National Info Serv 0.07% 5,228 $426K Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.07% 1,476 $425K Reduce -2.5%
CVNA Carvana Co. 0.07% 1,253 $422K Add +14.1%
IDXX Idexx Laboratories Inc. 0.07% 785 $421K Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.07% 12,715 $420K Add +3.9%
FERG Ferguson Enterprises Inc. 0.07% 1,919 $418K Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 38,418 $417K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.07% 3,225 $415K Reduce -4.1%
BAM Brookfield Asset Mgmt-A 0.07% 7,488 $413K Add +15.8%
VLO Valero Energy Corp. 0.07% 3,077 $413K Reduce -3.1%
AME Ametek Inc. 0.07% 2,280 $412K Reduce -2.3%
PEG Public Service Enterprise GP 0.07% 4,871 $410K Reduce -2.4%
GLW Corning Inc. 0.07% 7,764 $408K Reduce -1.2%
YUM Yum! Brands Inc. 0.07% 2,751 $408K Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,245 $406K Reduce -4.0%
CBRE CBRE Group Inc. Class A 0.07% 2,896 $406K Reduce -6.7%
DDOG Datadog Inc. Class A 0.07% 3,009 $404K Add +0.2%
CAH Cardinal Health Inc. 0.07% 2,400 $403K Reduce -2.5%
ROST Ross Stores Inc. 0.07% 3,154 $403K Reduce -4.5%
EA Electronic Arts Inc. 0.07% 2,517 $402K Reduce -2.9%
KVUE Kenvue Inc. 0.07% 18,840 $395K Reduce -3.3%
GIB Cgi Inc. 0.07% 3,721 $390K No change
CCEP Coca-Cola Europacific Partne 0.07% 4,214 $390K Add +10.3%
AER Aercap Holdings NV 0.07% 3,333 $390K Reduce -9.1%
OTIS Otis Worldwide Corp. 0.07% 3,911 $387K Reduce -2.6%
PBA Pembina Pipeline Corp. 0.07% 10,319 $386K Reduce -2.6%
XEL Xcel Energy Inc. 0.07% 5,666 $386K Reduce -2.3%
DELL Dell Technologies -C 0.07% 3,140 $385K Add +11.4%
HES Hess Corp. 0.07% 2,776 $384K Reduce -1.4%
PRU Prudential Financial Inc. 0.07% 3,551 $381K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.06% 4,854 $379K Reduce -3.5%
BKR Baker Hughes Co. 0.06% 9,824 $377K Reduce -1.4%
STLA Stellantis NV 0.06% 37,127 $375K No change
TRGP Targa Resources Corp. 0.06% 2,134 $372K Reduce -1.4%
MCHP Microchip Technology Inc. 0.06% 5,257 $370K Reduce -1.5%
RMD Resmed Inc. 0.06% 1,434 $370K Reduce -2.7%
XYZ Block Inc. 0.06% 5,426 $369K Reduce -3.7%
CHTR Charter Communications Inc. Class A 0.06% 891 $364K Reduce -3.5%
QSR Restaurant Brands Intern 0.06% 5,506 $364K Reduce -0.1%
ROK Rockwell Automation Inc. 0.06% 1,096 $364K Reduce -3.0%
NDAQ Nasdaq Inc. 0.06% 4,046 $362K Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.06% 884 $359K No change
HIG Hartford Insurance Group Inc. 0.06% 2,818 $358K Reduce -2.6%
TECK Teck Resources Ltd.-CLS B 0.06% 8,773 $354K Reduce -0.3%
WAB Wabtec Corp. 0.06% 1,692 $354K Reduce -1.4%
CHKP Check Point Software Tech 0.06% 1,599 $354K No change
SYY Sysco Corp. 0.06% 4,646 $352K Reduce -4.2%
DHI D.R. Horton Inc. 0.06% 2,719 $351K Reduce -4.7%
RBA RB Global Inc. 0.06% 3,317 $351K No change
ED Consolidated Edison Inc. 0.06% 3,489 $350K Reduce -0.1%
ETR Entergy Corp. 0.06% 4,184 $347K Reduce -1.4%
CVE Cenovus Energy Inc. 0.06% 25,354 $344K No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 20,542 $344K No change
KGC Kinross Gold Corp. 0.06% 22,014 $343K Reduce -4.7%
VMC Vulcan Materials Co. 0.06% 1,315 $343K Reduce -1.4%
EBAY eBay Inc. 0.06% 4,590 $342K Reduce -5.2%
DXCM Dexcom Inc. 0.06% 3,861 $338K Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,355 $338K Reduce -1.4%
EQT Eqt Corp. 0.06% 5,775 $337K Reduce -1.4%
GEHC GE Healthcare Technology 0.06% 4,548 $337K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.06% 4,040 $336K Reduce -1.4%
GRMN Garmin Ltd. 0.06% 1,605 $335K Add +2.5%
CLS Celestica Inc. 0.06% 2,136 $333K New
MPWR Monolithic Power Systems Inc. 0.06% 455 $333K Reduce -6.0%
A Agilent Technologies Inc. 0.06% 2,819 $332K Reduce -2.9%
CSGP Costar Group Inc. 0.06% 4,135 $332K Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.06% 3,607 $328K Reduce -2.7%
ARES Ares Management Corp. Class A 0.06% 1,890 $327K Add +3.4%
WEC WEC Energy Group Inc. 0.06% 3,135 $327K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.06% 1,608 $326K Reduce -0.1%
MLM Martin Marietta Materials 0.05% 582 $320K Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,426 $318K Reduce -1.4%
EFX Equifax Inc. 0.05% 1,218 $316K Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,629 $316K Reduce -3.1%
NRG NRG Energy Inc. 0.05% 1,956 $314K New
ANSS Ansys Inc. 0.05% 877 $308K Reduce -1.6%
CPNG Coupang Inc. 0.05% 10,266 $308K Add +6.3%
XYL Xylem Inc. 0.05% 2,375 $308K Reduce -1.6%
EXR Extra Space Storage Inc. 0.05% 2,082 $307K Reduce -1.5%
PCG P G & E Corp. 0.05% 21,867 $305K Add +1.0%
ZS Zscaler Inc. 0.05% 973 $305K New
WTW Willis Towers Watson PLC 0.05% 993 $305K Reduce -1.7%
BRO Brown & Brown Inc. 0.05% 2,736 $304K Add +9.8%
CCL Carnival Corp. 0.05% 10,781 $303K Add +1.7%
IT Gartner Inc. 0.05% 745 $302K Reduce -3.0%
ODFL Old Dominion Freight Line 0.05% 1,847 $299K Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,889 $296K Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.05% 786 $295K Add +5.4%
NUE Nucor Corp. 0.05% 2,268 $294K Reduce -4.6%
STT State Street Corp. 0.05% 2,769 $294K Reduce -5.2%
HUM Humana Inc. 0.05% 1,171 $286K Reduce -3.0%
RJF Raymond James Financial Inc. 0.05% 1,850 $284K Reduce -9.5%
BR Broadridge Financial Solutio 0.05% 1,154 $281K Reduce -1.8%
AVB Avalonbay Communities Inc. 0.05% 1,374 $279K Reduce -3.1%
DD Dupont DE Nemours Inc. 0.05% 4,055 $278K Reduce -1.7%
HUBS HubSpot Inc. 0.05% 497 $277K Add +1.0%
TSCO Tractor Supply Company 0.05% 5,242 $277K Reduce -3.3%
DAL Delta Air Lines Inc. 0.05% 5,614 $276K Reduce -1.7%
KEYS Keysight Technologies Inc. 0.05% 1,687 $276K Reduce -3.4%
IQV Iqvia Holdings Inc. 0.05% 1,745 $275K Reduce -3.6%
GIS General Mills Inc. 0.05% 5,297 $274K Reduce -4.1%
OXY Occidental Petroleum Corp. 0.05% 6,529 $274K Reduce -3.3%
VTR Ventas Inc. 0.05% 4,254 $268K Add +1.2%
AWK American Water Works Co. Inc. 0.05% 1,920 $267K Reduce -1.8%
DTE DTE Energy Company 0.05% 2,015 $267K Reduce -1.8%
FITB Fifth Third Bancorp 0.05% 6,498 $267K Reduce -5.4%
HPE Hewlett Packard Enterprise 0.05% 12,943 $265K Add +0.3%
YUMC Yum China Holdings Inc. 0.04% 5,861 $262K Reduce -16.7%
CNC Centene Corp. 0.04% 4,809 $261K Reduce -6.0%
FANG Diamondback Energy Inc. 0.04% 1,874 $257K Reduce -1.7%
AEE Ameren Corporation 0.04% 2,668 $256K Reduce -1.8%
TYL Tyler Technologies Inc. 0.04% 431 $255K Reduce -0.2%
DRI Darden Restaurants Inc. 0.04% 1,164 $254K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.04% 22,196 $254K Reduce -8.8%
EXE Expand Energy Corp. 0.04% 2,163 $253K Reduce -5.3%
SMCI Super Micro Computer Inc. 0.04% 5,148 $253K New
IMO Imperial Oil Ltd. 0.04% 3,178 $252K No change
SYF Synchrony Financial 0.04% 3,787 $252K Reduce -5.2%
PPG PPG Industries Inc. 0.04% 2,214 $251K Reduce -3.1%
LULU Lululemon Athletica Inc. 0.04% 1,052 $250K Reduce -10.2%
LOGI Logitech International-Reg 0.04% 2,776 $250K Add +0.9%
SBAC SBA Communications Corp. 0.04% 1,058 $249K Add +1.9%
DG Dollar General Corp. 0.04% 2,167 $248K New
HBAN Huntington Bancshares Inc. 0.04% 14,800 $248K Reduce -2.1%
PPL PPL Corp. 0.04% 7,314 $248K Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.04% 4,667 $246K Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.04% 1,371 $246K Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,628 $245K Reduce -1.8%
NTRS Northern Trust Corp. 0.04% 1,930 $244K New
IP International Paper Co. 0.04% 5,191 $243K Add +3.2%
MKL Markel Group Inc. 0.04% 121 $242K Reduce -6.2%
ATO Atmos Energy Corp. 0.04% 1,567 $241K No change
CBOE Cboe Global Markets Inc. 0.04% 1,022 $239K Reduce -2.1%
LEN Lennar Corp. Class A 0.04% 2,161 $239K Reduce -7.4%
MNDY Monday.com Ltd. 0.04% 759 $239K New
LYV Live Nation Entertainment Inc. 0.04% 1,575 $238K Reduce -2.0%
HSY The Hershey Co. 0.04% 1,430 $237K Reduce -3.6%
STE Steris PLC 0.04% 988 $237K No change
MTD Mettler-Toledo International 0.04% 200 $235K Reduce -6.1%
VLTO Veralto Corp. 0.04% 2,333 $235K Reduce -5.3%
DOV Dover Corp. 0.04% 1,278 $234K Reduce -8.4%
EME Emcor Group Inc. 0.04% 438 $234K New
CNP Centerpoint Energy Inc. 0.04% 6,342 $233K Add +0.0%
CDW CDW Corp. 0.04% 1,302 $232K Reduce -2.8%
IBKR Interactive Brokers Gro Class A 0.04% 4,188 $232K New
VRSN Verisign Inc. 0.04% 801 $231K Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.04% 2,397 $230K Reduce -2.0%
JBL Jabil Inc. 0.04% 1,055 $230K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,119 $229K Add +6.8%
ES Eversource Energy 0.04% 3,567 $227K Reduce -4.2%
TDY Teledyne Technologies Inc. 0.04% 443 $227K Reduce -2.2%
UAL United Airlines Holdings Inc. 0.04% 2,844 $226K Reduce -2.1%
BAP Credicorp Ltd. 0.04% 1,007 $225K Reduce -11.1%
CPAY Corpay Inc. 0.04% 678 $224K Reduce -2.0%
HPQ HP Inc. 0.04% 9,159 $224K Reduce -2.1%
K Kellanova 0.04% 2,797 $222K Add +5.3%
FWONK Liberty Media Corp. Class C 0.04% 2,121 $222K New
STN Stantec Inc. 0.04% 2,045 $222K New
TME Tencent Music Entertainm-ADR 0.04% 11,374 $222K Reduce -20.4%
WDC Western Digital Corp. 0.04% 3,479 $222K New
CINF Cincinnati Financial Corp. 0.04% 1,479 $221K Reduce -2.2%
NTRA Natera Inc. 0.04% 1,311 $221K New
ESLT Elbit Systems Ltd. 0.04% 498 $221K New
PODD Insulet Corp. 0.04% 699 $220K New
HUBB Hubbell Inc. 0.04% 532 $218K New
STZ Constellation Brands Inc. Class A 0.04% 1,325 $216K Reduce -16.7%
FE Firstenergy Corp. 0.04% 5,349 $216K Reduce -4.9%
LH Labcorp Holdings Inc. 0.04% 822 $216K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 12,110 $215K Reduce -5.7%
KHC The Kraft Heinz Co. 0.04% 8,302 $214K Reduce -7.5%
ON On Semiconductor 0.04% 4,085 $214K New
RF Regions Financial Corp. 0.04% 9,078 $213K Reduce -2.3%
GRAB Grab Holdings Ltd. Class A 0.04% 42,426 $213K No change
NTAP Netapp Inc. 0.04% 1,990 $212K New
ULTA Ulta Beauty Inc. 0.04% 452 $212K New
PHM Pultegroup Inc. 0.04% 1,976 $208K Reduce -4.5%
EXPE Expedia Group Inc. 0.04% 1,224 $207K Reduce -2.3%
NVR NVR Inc. 0.04% 28 $207K No change
PINS Pinterest Inc. Class A 0.04% 5,775 $207K New
WAT Waters Corp. 0.04% 589 $206K No change
DKNG Draftkings Inc. Class A 0.03% 4,738 $203K New
AGI Alamos Gold Inc. Class A 0.03% 7,579 $201K New
CMS CMS Energy Corp. 0.03% 2,903 $201K No change
DLTR Dollar Tree Inc. 0.03% 2,028 $201K New
AMCR Amcor PLC 0.03% 21,955 $201K Add +53.5%
TPL Texas Pacific Land Corp. 0.03% 189 $200K Add +0.5%
ZM Zoom Communications Inc. 0.03% 2,557 $200K New
SOFI Sofi Technologies Inc. 0.03% 10,578 $193K No change
VTRS Viatris Inc. 0.02% 11,980 $107K Reduce -4.3%
NIO Nio Inc. - ADR 0.02% 27,498 $94K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.02% 13,682 $94K No change
HCAT Health Catalyst Inc. 0.01% 13,999 $53K No change
LCID Lucid Group Inc. 0.00% 12,180 $25K New
PLUG Plug Power Inc. 0.00% 10,056 $15K New
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 ($4.0M).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.2% 5.11% −1.07
UNH Unitedhealth Group Inc. Reduce -3.1% 0.48% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.44% −0.31
XOM Exxon Mobil Corp. Reduce -3.6% 0.79% −0.20
LLY Eli Lilly & Co. Reduce -2.1% 1.05% −0.19
ITOT iShares Core S&P Total U.S. Reduce -4.6% 5.35% −0.18
ABBV Abbvie Inc. Reduce -2.3% 0.55% −0.14
JNJ Johnson & Johnson Reduce -2.4% 0.62% −0.13
PG The Procter & Gamble Co. Reduce -2.6% 0.63% −0.13
CVX Chevron Corp. Reduce -3.1% 0.39% −0.12
V Visa Inc. Class A Reduce -3.5% 1.02% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.26% −0.10
MRK Merck & Co. Inc. Reduce -3.0% 0.34% −0.09
PEP Pepsico Inc. Reduce -2.5% 0.30% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
FISV Fiserv Inc. Reduce -5.1% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -2.9% 0.77% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.16% −0.07
MCD McDonald's Corp. Reduce -2.8% 0.35% −0.07
PDD PDD Holdings Inc. Reduce -6.4% 0.22% −0.07
HD Home Depot Inc. Reduce -1.9% 0.61% −0.07
COP Conocophillips Reduce -5.2% 0.19% −0.07
AMGN Amgen Inc. Reduce -2.2% 0.25% −0.06
KO The Coca-Cola Co. Reduce -2.0% 0.47% −0.06
TMUS T-Mobile US Inc. Reduce -7.0% 0.18% −0.06
ACN Accenture PLC Class A Reduce -2.7% 0.31% −0.05
VZ Verizon Communications Inc. Reduce -2.1% 0.31% −0.05
COST Costco Wholesale Corp. Reduce -2.1% 0.74% −0.05
LIN Linde PLC Reduce -4.0% 0.37% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -1.6% 0.26% −0.05
FTV Fortive Corp. Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -8.7% 0.18% −0.05
DOW Dow Inc. Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Reduce -1.9% 0.18% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.19% −0.04
ELV Elevance Health Inc. Reduce -4.9% 0.15% −0.04
HAL Halliburton Co. Sold out 0.00% −0.04
EIX Edison International Sold out 0.00% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -2.9% 0.08% −0.04
UNP Union Pacific Corp. Reduce -4.7% 0.23% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -3.6% 0.21% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
WY Weyerhaeuser Co. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -2.5% 0.23% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

ORCL Oracle Corp. Add +0.8% 0.61% +0.19
PLTR Palantir Technologies Inc. Class A Add +3.0% 0.50% +0.17
COF Capital One Financial Corp. Add +60.8% 0.22% +0.10
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +8.9% 0.12% +0.07
CLS Celestica Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.21% +0.06
NRG NRG Energy Inc. New 0.05% +0.05
ZS Zscaler Inc. New 0.05% +0.05
MSTR Strategy Inc. Add +6.5% 0.17% +0.05
SMCI Super Micro Computer Inc. New 0.04% +0.04
DG Dollar General Corp. New 0.04% +0.04
NTRS Northern Trust Corp. New 0.04% +0.04
RBLX Roblox Corp. Class A Add +4.5% 0.10% +0.04
RCL Royal Caribbean Cruises Ltd. Add +3.5% 0.13% +0.04
MNDY Monday.com Ltd. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
NET Cloudflare Inc. Class A Add +0.3% 0.10% +0.04
FWONK Liberty Media Corp. Class C New 0.04% +0.04
STN Stantec Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
NTRA Natera Inc. New 0.04% +0.04
ESLT Elbit Systems Ltd. New 0.04% +0.04
PODD Insulet Corp. New 0.04% +0.04
HUBB Hubbell Inc. New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
ON On Semiconductor New 0.04% +0.04
NTAP Netapp Inc. New 0.04% +0.04
ULTA Ulta Beauty Inc. New 0.04% +0.04
PINS Pinterest Inc. Class A New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.03% +0.03
AGI Alamos Gold Inc. Class A New 0.03% +0.03
DLTR Dollar Tree Inc. New 0.03% +0.03
ZM Zoom Communications Inc. New 0.03% +0.03
SNOW Snowflake Inc. Add +0.0% 0.12% +0.03
VRT Vertiv Holdings Co. Class A Add +3.5% 0.08% +0.03
AXON Axon Enterprise Inc. Add +1.2% 0.10% +0.03
CVNA Carvana Co. Add +14.1% 0.07% +0.03
BAC Bank of America Corp. Add +1.0% 0.55% +0.03
SE Sea Ltd.-ADR Add +0.9% 0.19% +0.02
DELL Dell Technologies -C Add +11.4% 0.07% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.26% +0.02
DDOG Datadog Inc. Class A Add +0.2% 0.07% +0.01
CCL Carnival Corp. Add +1.7% 0.05% +0.01
CPNG Coupang Inc. Add +6.3% 0.05% +0.01
BAM Brookfield Asset Mgmt-A Add +15.8% 0.07% +0.01
AMCR Amcor PLC Add +53.5% 0.03% +0.01
HPE Hewlett Packard Enterprise Add +0.3% 0.05% +0.01

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