Cigna Investments Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cigna Investments Inc. reported 480 stock positions worth $765.3 million. Its top holding was Omada Health (OMDA) at 9.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 41 new positions, sold out of 16, added to 79 and reduced 214. The biggest buy was a new position in Astrazeneca and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$765.3M (Q2 2026)
SEC Filing
0000049969-26-000005 ↗ filed Jul 21, 2026

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 Q2 2025 Q3 2025: $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M $765.3M Q2 2026

Holdings 480 stocks · $765.3M
OMDA Omada Health Inc. 9.88% 3,444,629 $75.6M No change
NVDA Nvidia Corp. 5.76% 220,305 $44.1M Reduce -1.9%
AAPL Apple Inc. 5.18% 137,044 $39.7M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 4.07% 189,462 $31.1M Reduce -9.7%
MSFT Microsoft Corp. 3.40% 69,700 $26.0M Reduce -0.7%
AMZN Amazon.com Inc. 2.86% 91,688 $21.9M Add +0.2%
GOOGL Alphabet Inc. Class A 2.58% 55,156 $19.7M Reduce -0.4%
AVGO Broadcom Inc. 2.16% 43,785 $16.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.07% 44,871 $15.9M Reduce -1.1%
MU Micron Technology Inc. 1.61% 10,661 $12.3M Reduce -0.0%
META Meta Platforms Inc. Class A 1.53% 20,777 $11.7M Reduce -0.1%
TSLA Tesla Inc. 1.51% 27,449 $11.5M Add +2.0%
LLY Eli Lilly & Co. 1.18% 7,550 $9.1M Reduce -1.2%
AMD Advanced Micro Devices 1.17% 15,365 $8.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 16,933 $8.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.08% 25,303 $8.3M Reduce -2.3%
JNJ Johnson & Johnson 0.76% 22,771 $5.8M Reduce -0.8%
INTC Intel Corp. 0.76% 41,413 $5.8M Reduce -1.9%
AMAT Applied Materials Inc. 0.71% 7,476 $5.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.70% 39,324 $5.4M Reduce -2.3%
V Visa Inc. Class A 0.70% 15,623 $5.4M Reduce -2.6%
RY Royal Bank of Canada 0.68% 25,240 $5.2M Add +1.7%
ASTRAZENECA PLC 0.67% 27,517 $5.1M New
LRCX Lam Research Corp. 0.67% 11,768 $5.1M Reduce -1.6%
WMT Walmart Inc. 0.62% 41,567 $4.7M Add +0.1%
CAT Caterpillar Inc. 0.60% 4,316 $4.6M Reduce -2.3%
CSCO Cisco Systems Inc. 0.57% 37,286 $4.4M Reduce -1.9%
ABBV Abbvie Inc. 0.55% 16,771 $4.2M Reduce -0.6%
COST Costco Wholesale Corp. 0.51% 4,193 $3.9M Reduce -0.9%
MA Mastercard Inc. Class A 0.51% 7,628 $3.9M Reduce -1.3%
KLAC KLA Corp. 0.49% 12,354 $3.7M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.47% 9,724 $3.6M Reduce -2.1%
BAC Bank of America Corp. 0.47% 62,517 $3.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.46% 8,559 $3.6M Reduce -1.2%
HD Home Depot Inc. 0.43% 9,357 $3.3M Reduce -1.3%
PG The Procter & Gamble Co. 0.42% 22,005 $3.2M Reduce -1.5%
SNDK Sandisk Corp. 0.41% 1,376 $3.1M Add +0.9%
MRK Merck & Co. Inc. 0.39% 23,473 $3.0M Reduce -0.9%
GEV GE Vernova Inc. 0.39% 2,552 $3.0M Reduce -1.1%
KO The Coca-Cola Co. 0.39% 36,716 $3.0M Reduce -1.6%
CVX Chevron Corp. 0.38% 17,471 $2.9M Reduce -2.4%
UBS UBS Group AG-Reg 0.37% 57,440 $2.9M Add +2.0%
NFLX Netflix Inc. 0.37% 39,719 $2.8M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.36% 2,738 $2.8M Reduce -2.5%
TOTAL ENERGIES SE 0.36% 35,583 $2.8M Add +1.2%
PM Philip Morris International 0.35% 14,735 $2.7M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.34% 7,634 $2.6M No change
TXN Texas Instruments Inc. 0.33% 8,574 $2.6M Reduce -0.9%
SHOP Shopify Inc. Class A 0.33% 22,197 $2.5M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,857 $2.5M Reduce -0.1%
MRVL Marvell Technology Inc. 0.32% 8,206 $2.4M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.32% 20,853 $2.4M Reduce -0.6%
RTX RTX Corp. 0.32% 12,751 $2.4M Reduce -0.0%
WFC Wells Fargo & Co. 0.31% 28,834 $2.4M Reduce -2.4%
ORCL Oracle Corp. 0.31% 16,201 $2.4M Add +0.4%
MS Morgan Stanley 0.29% 10,716 $2.2M Reduce -1.8%
C Citigroup Inc. 0.29% 16,000 $2.2M Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.29% 12,663 $2.2M Add +1.1%
LIN Linde PLC 0.29% 4,306 $2.2M Reduce -3.7%
ENB Enbridge Inc. 0.28% 39,300 $2.1M Add +2.0%
WDC Western Digital Corp. 0.27% 3,220 $2.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.27% 11,529 $2.0M Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.25% 22,305 $1.9M Add +2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 16,707 $1.9M Add +2.4%
GLW Corning Inc. 0.25% 7,515 $1.9M Add +0.7%
AMGN Amgen Inc. 0.24% 5,107 $1.8M Reduce -0.7%
QCOM Qualcomm Inc. 0.24% 9,990 $1.8M Reduce -2.8%
ADI Analog Devices Inc. 0.24% 4,603 $1.8M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,375 $1.8M Add +0.2%
MCD McDonald's Corp. 0.24% 6,670 $1.8M Reduce -2.0%
SPOT Spotify Technology SA 0.23% 3,908 $1.8M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.23% 3,509 $1.8M Reduce -2.3%
PEP Pepsico Inc. 0.23% 12,850 $1.7M Reduce -1.7%
NEE Nextera Energy Inc. 0.23% 19,791 $1.7M Reduce -0.3%
ANET Arista Networks Inc. 0.22% 9,933 $1.7M Add +0.5%
AXP American Express Co. 0.22% 4,949 $1.7M Reduce -4.0%
VZ Verizon Communications Inc. 0.22% 39,466 $1.7M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 16,739 $1.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 10,473 $1.6M Reduce -1.6%
ETN Eaton Corp. PLC 0.21% 3,695 $1.6M Reduce -0.9%
BA The Boeing Co. 0.20% 7,091 $1.5M Reduce -2.0%
WELL Welltower Inc. 0.20% 6,759 $1.5M Add +3.1%
UNP Union Pacific Corp. 0.20% 5,583 $1.5M Reduce -1.5%
CNQ Canadian Natural Resources 0.20% 37,720 $1.5M Add +2.0%
GILD Gilead Sciences Inc. 0.19% 11,734 $1.5M Reduce -1.0%
ABT Abbott Laboratories 0.19% 16,088 $1.5M Reduce -2.7%
DE Deere & Co. 0.19% 2,285 $1.4M Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.19% 9,241 $1.4M Add +3.7%
SCHW Schwab (charles) Corp. 0.19% 15,538 $1.4M Reduce -2.4%
CP Canadian Pacific Kansas City 0.18% 16,037 $1.4M No change
BLK BlackRock Inc. 0.18% 1,443 $1.4M Add +0.5%
T AT&T Inc. 0.17% 64,274 $1.3M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.17% 3,328 $1.3M Reduce -1.0%
UBER Uber Technologies Inc. 0.17% 18,288 $1.3M Reduce -4.7%
BKNG Booking Holdings Inc. 0.17% 7,323 $1.3M Reduce -5.2%
PFE Pfizer Inc. 0.17% 54,038 $1.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 93,829 $1.3M Add +8.9%
TRP TC Energy Corp. 0.16% 18,901 $1.3M Add +1.6%
CVS CVS Health Corp. 0.16% 12,022 $1.2M Add +0.5%
DELL Dell Technologies -C 0.16% 2,859 $1.2M Reduce -4.9%
MFC Manulife Financial Corp. 0.16% 30,413 $1.2M Add +1.8%
VRT Vertiv Holdings Co. Class A 0.16% 3,602 $1.2M No change
PGR Progressive Corp. 0.16% 5,510 $1.2M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,408 $1.2M Reduce -1.1%
COP Conocophillips 0.16% 11,471 $1.2M Reduce -2.3%
PLD Prologis Inc. 0.16% 8,776 $1.2M Reduce -0.9%
CRM Salesforce Inc. 0.15% 7,524 $1.2M Reduce -13.6%
COF Capital One Financial Corp. 0.15% 5,869 $1.2M No change
SU Suncor Energy Inc. 0.15% 21,750 $1.2M Add +1.5%
LOW Lowe's Cos Inc. 0.15% 5,302 $1.2M Reduce -0.6%
APP AppLovin Corp. Class A 0.15% 2,261 $1.2M Reduce -1.1%
PH Parker Hannifin Corp. 0.15% 1,188 $1.2M Reduce -1.0%
SPGI S&P Global Inc. 0.15% 2,824 $1.1M Reduce -2.4%
CB Chubb Ltd. 0.15% 3,362 $1.1M Reduce -4.0%
MO Altria Group Inc. 0.15% 15,862 $1.1M Reduce -1.5%
DHR Danaher Corp. 0.15% 5,978 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.15% 19,319 $1.1M Reduce -1.0%
CNI Canadian Natl Railway Co. 0.14% 9,294 $1.1M No change
SBUX Starbucks Corp. 0.14% 10,744 $1.1M Reduce -1.0%
DTBKF Deutsche Bank AG 0.14% 32,344 $1.1M No change
AU Anglogold Ashanti PLC 0.14% 13,237 $1.1M Add +225.5%
SYK Stryker Corp. 0.13% 3,248 $1.0M Reduce -0.6%
TT Trane Technologies PLC 0.13% 2,077 $1.0M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.13% 3,785 $1.0M Reduce -1.1%
PWR Quanta Services Inc. 0.13% 1,414 $1.0M Add +0.8%
SO The Southern Co. 0.13% 10,577 $1.0M Add +0.1%
LMT Lockheed Martin Corp. 0.13% 1,934 $986K Reduce -1.6%
EQIX Equinix Inc. 0.13% 931 $971K No change
CDNS Cadence Design SYS Inc. 0.13% 2,576 $967K Reduce -1.2%
NOW ServiceNow Inc. 0.13% 9,671 $960K Reduce -2.5%
NEM Newmont Corp. 0.12% 10,227 $955K Reduce -2.7%
BNY Bank of New York Mellon Corp. 0.12% 6,539 $946K Reduce -1.3%
MDT Medtronic PLC 0.12% 12,062 $944K Reduce -1.2%
PNC PNC Financial Services Group 0.12% 3,794 $935K Add +0.8%
CMI Cummins Inc. 0.12% 1,307 $932K No change
DUK Duke Energy Corp. 0.12% 7,300 $924K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.12% 8,192 $921K Add +1.9%
TDOC Teladoc Health Inc. 0.12% 107,851 $915K No change
FTNT Fortinet Inc. 0.12% 5,739 $882K Reduce -5.8%
USB US Bancorp 0.12% 14,594 $882K Reduce -1.3%
MCK McKesson Corp. 0.11% 1,154 $872K Reduce -2.1%
B Barrick Mining Corp. 0.11% 23,684 $871K Add +0.3%
WMB Williams Cos Inc. 0.11% 11,624 $864K No change
FCX Freeport-McMoran Inc. 0.11% 13,609 $856K No change
GD General Dynamics Corp. 0.11% 2,370 $840K No change
JCI Johnson Controls Internation 0.11% 5,746 $839K Reduce -1.3%
ADP Automatic Data Processing 0.11% 3,734 $837K Reduce -3.5%
CSX CSX Corp. 0.11% 17,596 $837K Reduce -1.8%
RACE Ferrari NV 0.11% 2,238 $830K No change
CMCSA Comcast Corp. Class A 0.11% 33,779 $829K Reduce -2.0%
BX Blackstone Inc. 0.11% 7,010 $825K No change
PDD PDD Holdings Inc. 0.11% 10,758 $821K Reduce -12.3%
CCJ Cameco Corp. 0.11% 7,998 $815K Add +2.5%
SUNB Sunbelt Rentals Holdings Inc. 0.11% 11,013 $809K New
SNOW Snowflake Inc. 0.11% 3,176 $808K No change
DDOG Datadog Inc. Class A 0.11% 3,088 $804K Add +3.8%
MMM 3M Co. 0.10% 4,917 $796K Reduce -3.1%
ELV Elevance Health Inc. 0.10% 2,052 $793K Reduce -2.6%
SNPS Synopsys Inc. 0.10% 1,764 $787K Reduce -3.0%
SLF Sun Life Financial Inc. 0.10% 10,015 $786K No change
ADBE Adobe Inc. 0.10% 3,826 $784K Reduce -2.0%
WM Waste Management Inc. 0.10% 3,516 $784K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.10% 4,667 $778K Add +0.8%
BE Bloom Energy Corp. Class A 0.10% 2,558 $775K Add +22.1%
CLS Celestica Inc. 0.10% 2,116 $772K Add +2.6%
TMUS T-Mobile US Inc. 0.10% 4,604 $772K No change
EMR Emerson Electric Co. 0.10% 5,355 $766K No change
MAR Marriott International Class A 0.10% 2,048 $759K Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,389 $759K Reduce -1.6%
CME Cme Group Inc. 0.10% 3,412 $753K Reduce -0.4%
CEG Constellation Energy 0.10% 3,025 $751K Add +1.2%
UPS United Parcel Service Class B 0.10% 6,984 $751K No change
SHW The Sherwin-Williams Co. 0.10% 2,179 $750K No change
NET Cloudflare Inc. Class A 0.10% 3,012 $739K Reduce -0.2%
FNV Franco-Nevada Corp. 0.09% 3,480 $726K Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.09% 7,243 $726K No change
ORLY O'reilly Automotive Inc. 0.09% 7,873 $725K Reduce -1.4%
VLO Valero Energy Corp. 0.09% 2,773 $722K Reduce -5.0%
ITW Illinois Tool Works 0.09% 2,657 $719K Reduce -0.9%
ACN Accenture PLC Class A 0.09% 5,756 $717K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.09% 21,124 $716K Add +4.0%
AMT American Tower Corp. 0.09% 4,368 $715K Reduce -2.1%
TER Teradyne Inc. 0.09% 1,473 $713K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.09% 2,770 $708K Reduce -4.0%
AEP American Electric Power 0.09% 5,168 $707K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,122 $701K Reduce -2.3%
TDG Transdigm Group Inc. 0.09% 524 $698K No change
ALAB Astera Labs Inc. 0.09% 1,431 $692K New
MDLZ Mondelez International Inc. Class A 0.09% 11,939 $690K Reduce -3.7%
CL Colgate-Palmolive Co. 0.09% 7,462 $684K Reduce -1.6%
SPG Simon Property Group Inc. 0.09% 3,042 $681K Reduce -1.4%
CI The Cigna Group 0.09% 2,455 $677K Reduce -0.7%
SE Sea Ltd.-ADR 0.09% 7,058 $676K Add +3.4%
HON Honeywell International Inc. 0.09% 3,007 $673K Reduce -0.8%
COHR Coherent Corp. 0.09% 1,703 $672K Add +4.0%
INTU Intuit Inc. 0.09% 2,563 $669K Reduce -1.7%
NSC Norfolk Southern Corp. 0.09% 2,123 $668K No change
URI United Rentals Inc. 0.09% 589 $667K Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 14,285 $665K Add +0.7%
FIX Comfort Systems USA Inc. 0.09% 335 $664K Add +0.9%
DASH DoorDash Inc. Class A 0.09% 3,585 $662K Add +3.0%
MSI Motorola Solutions Inc. 0.09% 1,593 $662K No change
GM General Motors Co. 0.09% 8,555 $660K Reduce -1.0%
TRV The Travelers Cos Inc. 0.09% 1,996 $659K Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.09% 5,336 $657K Reduce -0.9%
AON Aon PLC Class A 0.09% 1,978 $656K No change
EOG EOG Resources Inc. 0.09% 5,049 $655K Reduce -4.2%
ECL Ecolab Inc. 0.09% 2,345 $654K Reduce -2.1%
FDX FedEx Corp. 0.08% 2,075 $650K Add +1.8%
CIEN Ciena Corp. 0.08% 1,322 $649K No change
NOC Northrop Grumman Corp. 0.08% 1,273 $649K Reduce -1.3%
MNST Monster Beverage Corp. 0.08% 6,659 $640K No change
ROST Ross Stores Inc. 0.08% 2,981 $634K Reduce -2.1%
PSX Phillips 66 0.08% 3,724 $629K Reduce -2.6%
QSR Restaurant Brands Intern 0.08% 8,641 $627K Add +56.9%
MCO Moody's Corp. 0.08% 1,381 $626K Reduce -7.7%
MPWR Monolithic Power Systems Inc. 0.08% 447 $618K Add +2.3%
WBD Warner Bros Discovery Inc. 0.08% 22,834 $609K Add +2.4%
REGN Regeneron Pharmaceuticals 0.08% 967 $603K Reduce -0.1%
BSX Boston Scientific Corp. 0.08% 14,027 $599K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 8,833 $598K No change
CVE Cenovus Energy Inc. 0.08% 23,995 $595K Reduce -5.6%
PCAR Paccar Inc. 0.08% 4,928 $592K No change
DLR Digital Realty Trust Inc. 0.08% 3,292 $591K No change
APD Air Products & Chemicals Inc. 0.08% 2,011 $590K Reduce -5.2%
KMI Kinder Morgan Inc. 0.08% 18,390 $588K Reduce -0.1%
KKR KKR & Co. Inc. 0.08% 6,359 $583K No change
TFC Truist Financial Corp. 0.08% 11,641 $580K Reduce -2.0%
SRE Sempra 0.08% 6,242 $579K No change
LITE Lumentum Holdings Inc. 0.08% 672 $576K Reduce -1.0%
ALL Allstate Corp. 0.07% 2,399 $571K Reduce -3.0%
KEYS Keysight Technologies Inc. 0.07% 1,614 $565K Reduce -2.3%
ABNB Airbnb Inc. Class A 0.07% 3,934 $563K Reduce -2.1%
TGT Target Corp. 0.07% 4,303 $562K Reduce -2.0%
D Dominion Energy Inc. 0.07% 8,210 $561K Add +2.2%
HCA HCA Healthcare Inc. 0.07% 1,438 $561K Reduce -6.8%
GWW WW Grainger Inc. 0.07% 410 $558K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.07% 12,368 $558K Add +1.4%
FLEX Flex Ltd. 0.07% 3,439 $557K Reduce -2.1%
CTAS Cintas Corp. 0.07% 3,261 $555K Add +1.2%
NTR Nutrien Ltd. 0.07% 8,772 $553K Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,394 $550K No change
O Realty Income Corp. 0.07% 8,869 $550K Add +1.9%
TRGP Targa Resources Corp. 0.07% 2,032 $545K No change
CTVA Corteva Inc. 0.07% 6,399 $542K Reduce -2.1%
TSEM Tower Semiconductor Ltd. 0.07% 2,095 $537K Add +3.6%
CARR Carrier Global Corp. 0.07% 7,272 $534K Reduce -2.4%
AME Ametek Inc. 0.07% 2,197 $532K No change
ROK Rockwell Automation Inc. 0.07% 1,072 $531K Reduce -2.2%
CAH Cardinal Health Inc. 0.07% 2,227 $529K Reduce -3.2%
BKR Baker Hughes Co. 0.07% 9,504 $527K Add +1.1%
FAST Fastenal Co. 0.07% 10,849 $521K No change
RKLB Rocket Lab Corp. 0.07% 5,118 $520K Add +8.7%
OKE Oneok Inc. 0.07% 5,942 $517K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 37,013 $515K Reduce -2.2%
FTS Fortis Inc. 0.07% 8,970 $514K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,765 $513K No change
VST Vistra Corp. 0.07% 3,227 $512K No change
DAL Delta Air Lines Inc. 0.07% 5,443 $510K No change
KGC Kinross Gold Corp. 0.07% 21,339 $505K No change
AFL Aflac Inc. 0.07% 4,289 $502K Reduce -7.2%
AZO AutoZone Inc. 0.07% 156 $499K Reduce -2.5%
ETR Entergy Corp. 0.07% 4,339 $498K Add +0.2%
COR Cencora Inc. 0.06% 1,750 $496K No change
PBA Pembina Pipeline Corp. 0.06% 10,739 $496K Add +4.1%
EW Edwards Lifesciences Corp. 0.06% 5,415 $490K Reduce -2.5%
TECK Teck Resources Ltd.-CLS B 0.06% 8,142 $485K No change
EA Electronic Arts Inc. 0.06% 2,355 $483K Reduce -2.2%
FITB Fifth Third Bancorp 0.06% 8,565 $483K Add +1.3%
NUE Nucor Corp. 0.06% 2,121 $473K Reduce -4.0%
XEL Xcel Energy Inc. 0.06% 5,885 $473K Add +5.2%
PSA Public Storage 0.06% 1,485 $472K Reduce -2.4%
APO Apollo Global Management Inc. 0.06% 3,965 $469K Reduce -1.3%
LNG Cheniere Energy Inc. 0.06% 1,956 $468K Reduce -5.1%
EBAY eBay Inc. 0.06% 4,162 $465K Reduce -4.2%
BAP Credicorp Ltd. 0.06% 1,172 $457K No change
EXC Exelon Corp. 0.06% 9,775 $456K No change
MCHP Microchip Technology Inc. 0.06% 4,998 $456K No change
NKE Nike Inc. Class B 0.06% 11,043 $453K Reduce -0.1%
HUM Humana Inc. 0.06% 1,139 $452K Reduce -2.7%
DVN Devon Energy Corp. 0.06% 10,655 $440K Add +83.3%
TTWO Take-Two Interactive Softwre 0.06% 1,755 $439K No change
WAB Wabtec Corp. 0.06% 1,615 $435K No change
AER Aercap Holdings NV 0.06% 2,984 $435K No change
CVNA Carvana Co. 0.06% 6,584 $434K Add +2.7%
STT State Street Corp. 0.06% 2,552 $433K Reduce -5.0%
FERG Ferguson Enterprises Inc. 0.06% 1,817 $431K No change
CRDO Credo Technology Group Holdi 0.06% 1,572 $427K New
YUM Yum! Brands Inc. 0.06% 2,632 $421K Reduce -2.5%
MET Metlife Inc. 0.05% 4,965 $420K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.05% 12,081 $410K Reduce -3.3%
AXON Axon Enterprise Inc. 0.05% 729 $409K No change
VTR Ventas Inc. 0.05% 4,583 $407K Add +4.3%
BDX Becton Dickinson and Co. 0.05% 2,670 $404K No change
IDXX Idexx Laboratories Inc. 0.05% 767 $404K No change
KDP Keurig Dr Pepper Inc. 0.05% 12,269 $402K No change
DHI D.R. Horton Inc. 0.05% 2,427 $395K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.05% 856 $393K Reduce -2.7%
ADSK Autodesk Inc. 0.05% 2,024 $393K Reduce -2.2%
XYZ Block Inc. 0.05% 5,112 $389K No change
PEG Public Service Enterprise GP 0.05% 4,762 $386K No change
RBA RB Global Inc. 0.05% 3,317 $386K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,278 $385K Add +3.9%
JBL Jabil Inc. 0.05% 990 $382K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.05% 2,829 $381K No change
ED Consolidated Edison Inc. 0.05% 3,418 $378K No change
ODFL Old Dominion Freight Line 0.05% 1,746 $378K Reduce -2.9%
SYY Sysco Corp. 0.05% 4,526 $378K No change
ESLT Elbit Systems Ltd. 0.05% 498 $378K No change
UAL United Airlines Holdings Inc. 0.05% 2,744 $373K No change
CCEP Coca-Cola Europacific Partne 0.05% 3,724 $373K No change
GRMN Garmin Ltd. 0.05% 1,571 $373K No change
AIG American International Group 0.05% 4,991 $372K Reduce -1.4%
RSG Republic Services Inc. 0.05% 1,745 $372K Reduce -9.4%
MSCI MSCI Inc. 0.05% 659 $369K Reduce -5.7%
EQX Equinox Gold Corp. 0.05% 16,092 $365K New
ON On Semiconductor 0.05% 3,830 $362K Reduce -2.5%
VMC Vulcan Materials Co. 0.05% 1,217 $359K No change
NTRA Natera Inc. 0.05% 1,322 $358K Add +7.4%
PYPL PayPal Holdings Inc. 0.05% 8,288 $358K Reduce -4.5%
A Agilent Technologies Inc. 0.05% 2,687 $357K No change
PRU Prudential Financial Inc. 0.05% 3,304 $357K No change
IBKR Interactive Brokers Gro Class A 0.05% 4,098 $356K Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,808 $355K No change
KVUE Kenvue Inc. 0.05% 18,468 $353K No change
PCG P G & E Corp. 0.05% 20,832 $350K No change
WAT Waters Corp. 0.05% 931 $349K Reduce -3.4%
ADM Archer-Daniels-Midland Co. 0.05% 4,554 $348K No change
WEC WEC Energy Group Inc. 0.05% 2,979 $348K Reduce -5.0%
CCL Carnival Corp. Ltd. 0.05% 12,113 $346K Add +14.1%
NDAQ Nasdaq Inc. 0.04% 4,343 $343K No change
EME Emcor Group Inc. 0.04% 413 $342K Reduce -3.0%
PAAS Pan American Silver Corp. 0.04% 7,613 $341K No change
KMB Kimberly-Clark Corp. 0.04% 3,095 $340K No change
HBAN Huntington Bancshares Inc. 0.04% 18,961 $336K No change
RVMD Revolution Medicines Inc. 0.04% 1,774 $333K New
HIG Hartford Insurance Group Inc. 0.04% 2,508 $332K Reduce -6.7%
OXY Occidental Petroleum Corp. 0.04% 6,809 $331K No change
Q Qnity Electronics Inc. 0.04% 2,027 $331K No change
ACGL Arch Capital Group Ltd. 0.04% 3,365 $327K No change
FANG Diamondback Energy Inc. 0.04% 1,850 $325K No change
MLM Martin Marietta Materials 0.04% 563 $325K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,350 $322K Reduce -7.7%
ROP Roper Technologies Inc. 0.04% 949 $321K Reduce -8.6%
RBLX Roblox Corp. Class A 0.04% 5,870 $320K No change
SCCO Southern Copper Corp. 0.04% 1,830 $319K Add +15.0%
CRWV Coreweave Inc. Class A 0.04% 3,150 $313K New
IQV Iqvia Holdings Inc. 0.04% 1,609 $311K No change
DTE DTE Energy Company 0.04% 2,015 $307K No change
NVMI Nova Ltd. 0.04% 580 $307K Add +7.2%
EQT Eqt Corp. 0.04% 5,750 $305K No change
CCI Crown Castle Inc. 0.04% 3,993 $303K Reduce -3.2%
IMO Imperial Oil Ltd. 0.04% 2,701 $303K Reduce -10.2%
IR Ingersoll-Rand Inc. 0.04% 3,690 $302K No change
MGA Magna International Inc. 0.04% 4,597 $302K No change
STX Seagate Technology Holdings 0.04% 313 $302K New
BIIB Biogen Inc. 0.04% 1,395 $301K No change
COIN Coinbase Global Inc. Class A 0.04% 2,058 $301K Reduce -3.3%
NTRS Northern Trust Corp. 0.04% 1,719 $299K Reduce -3.9%
STLD Steel Dynamics Inc. 0.04% 1,292 $297K No change
CNC Centene Corp. 0.04% 4,619 $296K New
EXR Extra Space Storage Inc. 0.04% 2,030 $295K No change
PAYX Paychex Inc. 0.04% 3,000 $295K Reduce -6.1%
TDY Teledyne Technologies Inc. 0.04% 443 $295K No change
NTAP Netapp Inc. 0.04% 1,893 $293K New
AEE Ameren Corporation 0.04% 2,538 $287K No change
CASY Casey's General Stores Inc. 0.04% 360 $287K Add +4.0%
MKSI MKS Inc. 0.04% 644 $286K New
NRG NRG Energy Inc. 0.04% 1,951 $285K No change
TWLO Twilio Inc. Class A 0.04% 1,381 $285K New
TPR Tapestry Inc. 0.04% 1,946 $284K No change
ZTS Zoetis Inc. 0.04% 3,959 $284K Reduce -5.2%
EXPE Expedia Group Inc. 0.04% 1,104 $283K Reduce -3.8%
CFG Citizens Financial Group 0.04% 4,034 $282K Add +2.5%
LYV Live Nation Entertainment Inc. 0.04% 1,532 $281K Reduce -2.7%
KR Kroger Co. 0.04% 5,003 $278K Reduce -10.2%
BAM Brookfield Asset Mgmt-A 0.04% 6,155 $276K Reduce -13.3%
CRS Carpenter Technology 0.04% 447 $276K New
DOV Dover Corp. 0.04% 1,227 $276K No change
GEHC GE Healthcare Technology 0.04% 4,290 $275K No change
RMD Resmed Inc. 0.04% 1,407 $275K No change
CINF Cincinnati Financial Corp. 0.04% 1,479 $274K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,212 $271K Add +1.6%
ATO Atmos Energy Corp. 0.04% 1,567 $270K No change
CNP Centerpoint Energy Inc. 0.04% 6,088 $268K Reduce -4.0%
HUBB Hubbell Inc. 0.03% 511 $267K No change
EMA Emera Inc. 0.03% 5,005 $265K No change
HAL Halliburton Co. 0.03% 7,790 $265K No change
NVT Nvent Electric PLC 0.03% 1,565 $265K New
FTAI Ftai Aviation Ltd. 0.03% 973 $263K No change
FICO Fair Isaac Corp. 0.03% 219 $262K Reduce -4.8%
MSTR Strategy Inc. 0.03% 3,021 $262K Add +3.9%
EIX Edison International 0.03% 3,501 $261K No change
ENTG Entegris Inc. 0.03% 1,449 $261K New
MTZ Mastec Inc. 0.03% 623 $260K New
XYL Xylem Inc. 0.03% 2,202 $260K Reduce -4.5%
OTIS Otis Worldwide Corp. 0.03% 3,612 $259K No change
ES Eversource Energy 0.03% 3,567 $258K No change
VEEV Veeva Systems Inc. Class A 0.03% 1,450 $257K No change
RJF Raymond James Financial Inc. 0.03% 1,689 $256K No change
ATI Ati Inc. 0.03% 1,296 $255K New
PPL PPL Corp. 0.03% 7,036 $255K No change
WSM Williams-Sonoma Inc. 0.03% 1,096 $255K Reduce -5.0%
PHM Pultegroup Inc. 0.03% 1,840 $252K No change
DXCM Dexcom Inc. 0.03% 3,709 $250K No change
CBOE Cboe Global Markets Inc. 0.03% 1,022 $248K No change
PPG PPG Industries Inc. 0.03% 2,043 $248K Reduce -4.8%
TPL Texas Pacific Land Corp. 0.03% 567 $248K No change
FISV Fiserv Inc. 0.03% 5,048 $247K No change
MRNA Moderna Inc. 0.03% 3,525 $247K New
HSY The Hershey Co. 0.03% 1,398 $246K No change
MDB Mongodb Inc. 0.03% 734 $246K New
AWK American Water Works Co. Inc. 0.03% 1,858 $245K No change
CW Curtiss-Wright Corp. 0.03% 323 $245K Reduce -9.3%
MTD Mettler-Toledo International 0.03% 192 $245K No change
FE Firstenergy Corp. 0.03% 5,132 $244K No change
WWD Woodward Inc. 0.03% 572 $244K No change
DG Dollar General Corp. 0.03% 2,109 $243K No change
ILMN Illumina Inc. 0.03% 1,385 $243K New
SYF Synchrony Financial 0.03% 3,193 $243K Reduce -10.1%
WDAY Workday Inc. Class A 0.03% 1,973 $241K Reduce -4.3%
P Everpure Inc. Class A 0.03% 3,036 $240K New
WST West Pharmaceutical Services 0.03% 671 $240K New
CPRT Copart Inc. 0.03% 8,492 $239K No change
MTSI Macom Technology Solutions H 0.03% 624 $238K New
LOGI Logitech International-Reg 0.03% 2,535 $238K Reduce -6.8%
RF Regions Financial Corp. 0.03% 7,834 $237K Reduce -5.1%
FTI Technipfmc PLC 0.03% 3,577 $237K Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,470 $236K Add +2.5%
WTW Willis Towers Watson PLC 0.03% 903 $236K No change
FSLR First Solar Inc. 0.03% 996 $235K New
AGI Alamos Gold Inc. Class A 0.03% 7,667 $232K Add +1.2%
AVB Avalonbay Communities Inc. 0.03% 1,227 $231K Reduce -8.2%
FFIV F5 Inc. 0.03% 554 $230K New
STRL Sterling Infrastructure Inc. 0.03% 274 $230K New
XPO Xpo Inc. 0.03% 1,118 $229K No change
ENLT Enlight Renewable Energy Ltd. 0.03% 4,043 $227K New
MKL Markel Group Inc. 0.03% 116 $226K No change
DGX Quest Diagnostics Inc. 0.03% 1,068 $226K Reduce -3.4%
DRI Darden Restaurants Inc. 0.03% 1,082 $223K No change
CMS CMS Energy Corp. 0.03% 2,890 $221K Add +4.8%
NI Nisource Inc. 0.03% 4,626 $220K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,938 $220K New
ASTS Ast Spacemobile Inc. 0.03% 2,454 $218K New
SOFI Sofi Technologies Inc. 0.03% 12,171 $218K Add +6.4%
VRSK Verisk Analytics Inc. 0.03% 1,218 $218K Reduce -6.5%
INSM Insmed Inc. 0.03% 2,031 $217K No change
RCI Rogers Communications Inc. Class B 0.03% 6,671 $217K No change
LPLA LPL Financial Holdings Inc. 0.03% 765 $216K No change
OKTA Okta Inc. 0.03% 1,587 $216K New
AFRM Affirm Holdings Inc. 0.03% 2,640 $215K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,143 $215K New
USFD US Foods Holding Corp. 0.03% 2,102 $215K New
TIGO Millicom Intl Cellular S.A. 0.03% 2,374 $215K New
RDDT Reddit Inc. Class A 0.03% 1,229 $214K New
DLTR Dollar Tree Inc. 0.03% 1,756 $213K Reduce -5.7%
PFG Principal Financial Group 0.03% 1,982 $213K New
CHD Church & Dwight Co. Inc. 0.03% 2,189 $212K No change
UTHR United Therapeutics Corp. 0.03% 391 $212K No change
ARES Ares Management Corp. Class A 0.03% 1,890 $211K No change
GIB Cgi Inc. 0.03% 3,259 $210K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 726 $210K New
KEY Keycorp 0.03% 9,064 $209K New
VLTO Veralto Corp. 0.03% 2,333 $207K No change
ZM Zoom Communications Inc. 0.03% 2,392 $207K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.03% 1,248 $204K New
STLA Stellantis NV 0.03% 35,525 $202K No change
EXE Expand Energy Corp. 0.03% 2,191 $200K No change
LH Labcorp Holdings Inc. 0.03% 716 $200K Reduce -9.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 12,110 $176K No change
CPNG Coupang Inc. 0.02% 10,053 $175K Reduce -6.3%
VTRS Viatris Inc. 0.02% 10,693 $170K No change
GRAB Grab Holdings Ltd. Class A 0.02% 42,426 $160K No change
NIO Nio Inc. - ADR 0.02% 27,498 $139K No change
YMM Full Truck Alliance -SPN ADR 0.01% 14,053 $114K New
AUR Aurora Innovation Inc. 0.01% 11,692 $80K New
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 13,682 $69K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,056 $28K No change
HCAT Health Catalyst Inc. 0.00% 13,518 $27K Reduce -3.4%
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 ($7.2M).

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.7% 3.40% −0.64
ITOT iShares Core S&P Total U.S. Reduce -9.7% 4.07% −0.58
XOM Exxon Mobil Corp. Reduce -2.3% 0.70% −0.36
NVDA Nvidia Corp. Reduce -1.9% 5.76% −0.32
META Meta Platforms Inc. Class A Reduce -0.1% 1.53% −0.32
AAPL Apple Inc. Reduce -0.5% 5.18% −0.25
NFLX Netflix Inc. Reduce -1.7% 0.37% −0.23
CVX Chevron Corp. Reduce -2.4% 0.38% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.32% −0.16
COST Costco Wholesale Corp. Reduce -0.9% 0.51% −0.14
HON Honeywell International Inc. Reduce -0.8% 0.09% −0.13
T AT&T Inc. Reduce -3.0% 0.17% −0.12
JNJ Johnson & Johnson Reduce -0.8% 0.76% −0.12
JPM JPMorgan Chase & Co. Reduce -2.3% 1.08% −0.10
CRM Salesforce Inc. Reduce -13.6% 0.15% −0.10
VZ Verizon Communications Inc. Reduce -2.0% 0.22% −0.10
MCD McDonald's Corp. Reduce -2.0% 0.24% −0.09
PEP Pepsico Inc. Reduce -1.7% 0.23% −0.09
MA Mastercard Inc. Class A Reduce -1.3% 0.51% −0.09
INTU Intuit Inc. Reduce -1.7% 0.09% −0.09
PDD PDD Holdings Inc. Reduce -12.3% 0.11% −0.09
ACN Accenture PLC Class A Reduce -1.6% 0.09% −0.09
COP Conocophillips Reduce -2.3% 0.16% −0.09
PG The Procter & Gamble Co. Reduce -1.5% 0.42% −0.08
ABT Abbott Laboratories Reduce -2.7% 0.19% −0.07
SPOT Spotify Technology SA Reduce -3.1% 0.23% −0.07
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.17% −0.07
RTX RTX Corp. Reduce -0.0% 0.32% −0.07
GILD Gilead Sciences Inc. Reduce -1.0% 0.19% −0.06
NEE Nextera Energy Inc. Reduce -0.3% 0.23% −0.06
CME Cme Group Inc. Reduce -0.4% 0.10% −0.06
TJX TJX Companies Inc. Reduce -1.6% 0.21% −0.06
LMT Lockheed Martin Corp. Reduce -1.6% 0.13% −0.06
WFC Wells Fargo & Co. Reduce -2.4% 0.31% −0.05
V Visa Inc. Class A Reduce -2.6% 0.70% −0.05
HD Home Depot Inc. Reduce -1.3% 0.43% −0.05
LIN Linde PLC Reduce -3.7% 0.29% −0.05
NOC Northrop Grumman Corp. Reduce -1.3% 0.08% −0.05
NEM Newmont Corp. Reduce -2.7% 0.12% −0.05
KO The Coca-Cola Co. Reduce -1.6% 0.39% −0.05
MRK Merck & Co. Inc. Reduce -0.9% 0.39% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -2.0% 0.11% −0.05
ADBE Adobe Inc. Reduce -2.0% 0.10% −0.05
SCHW Schwab (charles) Corp. Reduce -2.4% 0.19% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.23% −0.04
MCK McKesson Corp. Reduce -2.1% 0.11% −0.04
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -0.6% 0.15% −0.04
DOW Dow Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
ASTRAZENECA PLC New 0.67% +0.67
SNDK Sandisk Corp. Add +0.9% 0.41% +0.27
MRVL Marvell Technology Inc. Add +1.0% 0.32% +0.19
SUNB Sunbelt Rentals Holdings Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.24% +0.09
GLW Corning Inc. Add +0.7% 0.25% +0.09
ALAB Astera Labs Inc. New 0.09% +0.09
AU Anglogold Ashanti PLC Add +225.5% 0.14% +0.08
RY Royal Bank of Canada Add +1.7% 0.68% +0.06
BE Bloom Energy Corp. Class A Add +22.1% 0.10% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
DDOG Datadog Inc. Class A Add +3.8% 0.11% +0.05
EQX Equinox Gold Corp. New 0.05% +0.05
RVMD Revolution Medicines Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
CNC Centene Corp. New 0.04% +0.04
NTAP Netapp Inc. New 0.04% +0.04
UBS UBS Group AG-Reg Add +2.0% 0.37% +0.04
MKSI MKS Inc. New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
CRS Carpenter Technology New 0.04% +0.04
NVT Nvent Electric PLC New 0.03% +0.03
ENTG Entegris Inc. New 0.03% +0.03
MTZ Mastec Inc. New 0.03% +0.03
ATI Ati Inc. New 0.03% +0.03
MRNA Moderna Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +0.5% 0.22% +0.03
ILMN Illumina Inc. New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
MTSI Macom Technology Solutions H New 0.03% +0.03
FSLR First Solar Inc. New 0.03% +0.03
FFIV F5 Inc. New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03
ENLT Enlight Renewable Energy Ltd. New 0.03% +0.03
BMO Bank of Montreal Add +1.1% 0.29% +0.03
CVS CVS Health Corp. Add +0.5% 0.16% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
USFD US Foods Holding Corp. New 0.03% +0.03
TIGO Millicom Intl Cellular S.A. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +1.4% 0.07% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
FIVE CORNERS FND TR II SERIES 144A call Add +14.8% 7,775,000 $7.2M

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 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