Cim, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), Cim, LLC reported 165 stock positions worth $702.1 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Meta Platforms Class A (META, 3.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 88 and reduced 55. The biggest buy was Arista Networks (ANET, shares +437%) and the biggest sale an exit from Toro (TTC).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$702.1M (Q4 2024)
SEC Filing
0001364725-25-000002 ↗ filed Mar 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $660.9M Q1 2024 Q2 2024: $665.2M Q2 2024 Q3 2024: $694.2M Q3 2024 Q4 2024: $702.1M $702.1M Q4 2024 Q1 2025: $673.1M Q1 2025 Q2 2025: $742.8M Q2 2025 Q3 2025: $764.6M Q3 2025 Q4 2025: $762.7M Q4 2025 Q1 2026: $691.7M Q1 2026 Q2 2026: $773.2M Q2 2026

Holdings 165 stocks · $702.1M

NVDA Nvidia Corp. 4.93% 257,797 $34.6M Reduce -6.1%
GOOGL Alphabet Inc. Class A 3.98% 147,576 $27.9M Reduce -0.1%
META Meta Platforms Inc. Class A 3.92% 47,062 $27.6M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 3.74% 435,886 $26.3M Reduce -0.3%
PGR Progressive Corp. 3.72% 109,124 $26.1M Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo 3.65% 536,611 $25.6M Add +3.3%
AMZN Amazon.com Inc. 3.25% 104,012 $22.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.04% 47,159 $21.4M Add +0.1%
AAPL Apple Inc. 2.97% 83,386 $20.9M Reduce -0.7%
MA Mastercard Inc. Class A 2.97% 39,577 $20.8M Reduce -0.0%
COST Costco Wholesale Corp. 2.93% 22,448 $20.6M Add +0.8%
INTU Intuit Inc. 2.87% 32,103 $20.2M Add +0.2%
TSCO Tractor Supply Company 2.75% 363,233 $19.3M Add +0.4%
UNH Unitedhealth Group Inc. 2.74% 38,052 $19.2M Reduce -0.3%
CPRT Copart Inc. 2.70% 330,316 $19.0M Add +1.1%
SNPS Synopsys Inc. 2.68% 38,744 $18.8M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 2.60% 211,823 $18.2M Reduce -3.9%
MNST Monster Beverage Corp. 2.29% 306,151 $16.1M Add +0.7%
ISRG Intuitive Surgical Inc. 2.27% 30,577 $16.0M Reduce -2.5%
TIP iShares Tips Bond ETF 2.27% 149,556 $15.9M Add +2.0%
BKNG Booking Holdings Inc. 2.12% 2,993 $14.9M Reduce -2.6%
EW Edwards Lifesciences Corp. 2.00% 189,399 $14.0M Add +1.3%
ANET Arista Networks Inc. 1.86% 118,445 $13.1M Add +436.8%
BKLN Invesco Senior Loan ETF 1.45% 482,718 $10.2M Add +2.0%
MBB iShares MBS ETF 1.33% 101,627 $9.3M Add +2.0%
PYPL PayPal Holdings Inc. 1.20% 98,809 $8.4M Add +0.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.79% 139,881 $5.6M Add +2.4%
RAVI NT Ultrashrt Fi ETF 0.76% 70,597 $5.3M Add +1.8%
MSFT Microsoft Corp. 0.75% 12,483 $5.3M Add +4.1%
DECK Deckers Outdoor Corp. 0.61% 21,050 $4.3M Add +11.8%
MINT PIMCO Enhanced Short Maturit 0.61% 42,566 $4.3M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 45,595 $4.2M Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.59% 82,677 $4.2M Add +1.8%
LEN Lennar Corp. Class A 0.58% 29,702 $4.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.57% 6,831 $4.0M Add +0.2%
DOCS Doximity Inc. Class A 0.53% 70,242 $3.8M Reduce -0.3%
PGF Invesco Financial Preferred 0.52% 250,510 $3.6M Reduce -38.5%
CHD Church & Dwight Co. Inc. 0.51% 34,209 $3.6M Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.47% 42,495 $3.3M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 39,383 $3.1M Add +1.6%
XOM Exxon Mobil Corp. 0.41% 26,636 $2.9M Add +0.5%
AOS Smith (a.o.) Corp. 0.40% 41,174 $2.8M Add +1.3%
ELS Equity Lifestyle Properties 0.40% 42,053 $2.8M Add +1.3%
TTT Proshares Ult -3X 20+ YR TSY 0.38% 33,528 $2.7M Add +0.9%
PKG Packaging Corp. of America 0.38% 11,814 $2.7M Reduce -0.9%
XLF SS Financial Select Sector 0.37% 53,296 $2.6M Reduce -0.6%
HD Home Depot Inc. 0.36% 6,506 $2.5M Add +0.3%
PDBC Invesco Optimum Yield Divers 0.36% 193,400 $2.5M Reduce -44.6%
SHW The Sherwin-Williams Co. 0.35% 7,328 $2.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.34% 31,972 $2.4M Reduce -16.6%
PFF iShares Preferred & Income S 0.34% 76,572 $2.4M New
NEE Nextera Energy Inc. 0.34% 33,434 $2.4M Add +0.5%
ACN Accenture PLC Class A 0.32% 6,442 $2.3M Add +0.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.32% 113,500 $2.2M New
FIX Comfort Systems USA Inc. 0.32% 5,249 $2.2M Reduce -2.1%
CLS Celestica Inc. 0.30% 22,878 $2.1M Reduce -1.6%
CMC Commercial Metals Co. 0.30% 41,784 $2.1M Add +1.8%
BMI Badger Meter Inc. 0.29% 9,747 $2.1M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.29% 54,681 $2.0M Reduce -0.5%
UNP Union Pacific Corp. 0.28% 8,727 $2.0M Add +0.6%
SPOT Spotify Technology SA 0.28% 4,427 $2.0M Reduce -25.3%
AXON Axon Enterprise Inc. 0.28% 3,327 $2.0M Reduce -2.9%
FAST Fastenal Co. 0.28% 27,426 $2.0M Add +0.4%
ABT Abbott Laboratories 0.27% 16,967 $1.9M Add +0.4%
STEP Stepstone Group Inc. Class A 0.26% 31,798 $1.8M Reduce -2.1%
GD General Dynamics Corp. 0.26% 6,952 $1.8M Add +0.7%
TPL Texas Pacific Land Corp. 0.25% 1,606 $1.8M Reduce -5.3%
HSY The Hershey Co. 0.25% 10,339 $1.8M Add +0.9%
HIMS Hims & Hers Health Inc. 0.25% 71,869 $1.7M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.24% 2,425 $1.7M Add +0.8%
CWAN Clearwater Analytics HDS-A 0.24% 60,748 $1.7M Add +556.1%
TSM Taiwan Semiconductor-SP ADR 0.23% 8,146 $1.6M Add +393.4%
DUOL Duolingo 0.23% 4,909 $1.6M Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.23% 3,414 $1.6M Add +1.6%
YOU Clear Secure Inc. Class A 0.22% 57,566 $1.5M Add +14.3%
CMI Cummins Inc. 0.22% 4,395 $1.5M New
IUSG iShares Core S&P U.S. Growth 0.22% 10,960 $1.5M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.22% 8,606 $1.5M New
CTAS Cintas Corp. 0.21% 8,261 $1.5M Reduce -0.1%
BRO Brown & Brown Inc. 0.21% 14,436 $1.5M Add +1.1%
GNRC Generac Holdings Inc. 0.21% 9,417 $1.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.20% 7,445 $1.4M Reduce -0.1%
EME Emcor Group Inc. 0.19% 3,011 $1.4M Add +0.7%
IOT Samsara Inc. Class A 0.19% 31,164 $1.4M Add +1.3%
MEDP Medpace Holdings Inc. 0.19% 4,021 $1.3M Reduce -49.4%
ELF Elf Beauty Inc. 0.19% 10,558 $1.3M Reduce -0.8%
FN Fabrinet 0.19% 6,013 $1.3M Add +1.4%
SHOP Shopify Inc. Class A 0.19% 12,352 $1.3M New
AME Ametek Inc. 0.19% 7,256 $1.3M Add +1.6%
SKX Skechers USA Inc. Class A 0.18% 19,271 $1.3M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 3,194 $1.3M Add +8.2%
ODFL Old Dominion Freight Line 0.18% 7,056 $1.2M Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 23,563 $1.2M Add +1.3%
ROL Rollins Inc. 0.17% 26,493 $1.2M Add +1.7%
CMS CMS Energy Corp. 0.17% 18,068 $1.2M Add +1.9%
QLYS Qualys Inc. 0.17% 8,463 $1.2M Add +2.7%
CBOE Cboe Global Markets Inc. 0.17% 6,011 $1.2M Add +1.7%
VEEV Veeva Systems Inc. Class A 0.16% 5,425 $1.1M Add +1.8%
DT Dynatrace Inc. 0.16% 20,748 $1.1M Add +2.0%
TREX Trex Company Inc. 0.16% 15,913 $1.1M Add +2.4%
CAVA Cava Group Inc. 0.15% 9,508 $1.1M New
CHE Chemed Corp. 0.15% 2,008 $1.1M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.15% 1,790 $1.1M Reduce -44.7%
ACGL Arch Capital Group Ltd. 0.15% 11,194 $1.0M Add +1.1%
POOL Pool Corp. 0.14% 2,955 $1.0M Add +2.3%
NKE Nike Inc. Class B 0.13% 11,962 $905K Reduce -41.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,502 $881K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,940 $825K No change
LRN Stride Inc. 0.10% 6,789 $706K Reduce -0.7%
AAON Aaon Inc. 0.10% 5,671 $667K Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.09% 6,455 $655K Reduce -7.4%
CORT Corcept Therapeutics Inc. 0.09% 12,300 $620K Reduce -20.4%
AGYS Agilysys Inc. 0.08% 4,501 $593K Reduce -0.1%
CSW CSW Industrials Inc. 0.08% 1,668 $588K Reduce -7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 27,039 $564K Reduce -0.1%
TSLA Tesla Inc. 0.08% 1,372 $554K Reduce -5.6%
IRMD Iradimed Corp. 0.08% 10,002 $550K Reduce -0.0%
CGGR Cap Group Growth Equity 0.08% 14,476 $538K Add +16.3%
IVE iShares S&P 500 Value ETF 0.07% 2,735 $522K Reduce -5.0%
MGRC McGrath Rentcorp 0.07% 4,637 $518K Add +0.6%
CRC California Resources Corp. 0.07% 9,042 $469K Add +0.9%
VITL Vital Farms Inc. 0.07% 12,433 $469K Add +80.7%
HRMY Harmony Biosciences Holdings 0.07% 13,396 $461K Add +0.7%
NSIT Insight Enterprises Inc. 0.06% 2,857 $435K Reduce -2.7%
IUSV iShares Core S&P U.S. Value 0.06% 4,635 $429K Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 5,405 $420K Add +1.2%
V Visa Inc. Class A 0.06% 1,328 $420K Add +0.1%
NSSC Napco Security Technologies 0.06% 11,422 $406K Add +1.4%
LGIH Lgi Homes Inc. 0.06% 4,337 $388K Add +1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 33,370 $384K Add +1.0%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 10,078 $374K Add +1.3%
VOO Vanguard S&P 500 ETF 0.05% 692 $373K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,073 $354K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 3,234 $351K Add +10.5%
ORCL Oracle Corp. 0.05% 2,104 $351K No change
SKWD Skyward Specialty Insurance 0.05% 6,712 $339K Reduce -1.1%
SBUX Starbucks Corp. 0.05% 3,649 $333K No change
CYBR Cyberark Software Ltd./Israel 0.05% 969 $323K Reduce -10.2%
POWL Powell Industries Inc. 0.04% 1,410 $313K Reduce -3.7%
COCO The Vita Coco Co. Inc. 0.04% 8,365 $309K Reduce -1.3%
BCC Boise Cascade Co. 0.04% 2,546 $303K Reduce -0.9%
TT Trane Technologies PLC 0.04% 785 $290K No change
AGX Argan Inc. 0.04% 2,087 $286K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 270 $285K No change
UFPT Ufp Technologies Inc. 0.04% 1,157 $283K Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 8,061 $282K Add +13.4%
SPXC SPX Technologies Inc. 0.04% 1,903 $277K Reduce -1.7%
HG Hamilton Insurance Grou Class B 0.04% 14,545 $277K New
RXST Rxsight Inc. 0.04% 8,038 $276K Add +2.3%
SAIA Saia Inc. 0.04% 594 $271K Add +1.0%
STRL Sterling Infrastructure Inc. 0.04% 1,606 $271K New
MHO M/I Homes Inc. 0.04% 2,022 $269K Reduce -1.0%
ACMR Acm Research Inc. Class A 0.04% 17,149 $259K Add +2.9%
WDFC WD-40 Co. 0.04% 1,034 $251K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,097 $241K No change
UFPI Ufp Industries Inc. 0.03% 2,103 $237K Reduce -1.0%
WHD Cactus Inc. Class A 0.03% 4,001 $234K Add +2.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,963 $225K No change
CBRE CBRE Group Inc. Class A 0.03% 1,705 $224K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 6,318 $223K Add +13.4%
AVAV Aerovironment Inc. 0.03% 1,396 $215K Add +0.7%
LIN Linde PLC 0.03% 500 $209K No change
ETD Ethan Allen Interiors Inc. 0.03% 7,202 $202K Add +3.2%
ASPN Aspen Aerogels Inc. 0.03% 16,263 $193K Add +8.7%
NNY Nuveen New York Muni Val 0.02% 14,049 $113K No change

Portfolio Sells Q3 2024 → Q4 2024

TTC Toro Co. Sold out 0.00% −1.68
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.9% 2.60% −1.19
UNH Unitedhealth Group Inc. Reduce -0.3% 2.74% −0.47
PGF Invesco Financial Preferred Reduce -38.5% 0.52% −0.40
PDBC Invesco Optimum Yield Divers Reduce -44.6% 0.36% −0.32
PGR Progressive Corp. Reduce -0.6% 3.72% −0.29
MPWR Monolithic Power Systems Inc. Reduce -44.7% 0.15% −0.28
UPS United Parcel Service Class B Sold out 0.00% −0.22
MEDP Medpace Holdings Inc. Reduce -49.4% 0.19% −0.19
AGCO Agco Corp. Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -41.4% 0.13% −0.13
DXCM Dexcom Inc. Sold out 0.00% −0.10
SSTI Soundthinking Inc. Sold out 0.00% −0.03
NVR NVR Inc. Sold out 0.00% −0.03
SPOT Spotify Technology SA Reduce -25.3% 0.28% −0.03
THO Thor Industries Inc. Sold out 0.00% −0.03
INSW International Seaways Inc. Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -0.1% 0.21% −0.03
NSIT Insight Enterprises Inc. Reduce -2.7% 0.06% −0.03
CORT Corcept Therapeutics Inc. Reduce -20.4% 0.09% −0.01
UFPT Ufp Technologies Inc. Reduce -0.8% 0.04% −0.01
MHO M/I Homes Inc. Reduce -1.0% 0.04% −0.01
CSW CSW Industrials Inc. Reduce -7.1% 0.08% −0.01
BCC Boise Cascade Co. Reduce -0.9% 0.04% −0.01
GNRC Generac Holdings Inc. Reduce -0.1% 0.21% −0.01
IVE iShares S&P 500 Value ETF Reduce -5.0% 0.07% −0.01
AAON Aaon Inc. Reduce -13.3% 0.10% −0.01
UFPI Ufp Industries Inc. Reduce -1.0% 0.03% −0.01
SPXC SPX Technologies Inc. Reduce -1.7% 0.04% −0.01
STEP Stepstone Group Inc. Class A Reduce -2.1% 0.26% −0.00
WDFC WD-40 Co. Reduce -0.9% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.4% 0.09% −0.00
POWL Powell Industries Inc. Reduce -3.7% 0.04% −0.00
RENALYTIX AI PLC-ADR Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -1.1% 3.92% +0.00
CYBR Cyberark Software Ltd./Israel Reduce -10.2% 0.05% +0.00
CPRX Catalyst Pharmaceuticals Inc. Reduce -0.1% 0.08% +0.00
IRMD Iradimed Corp. Reduce -0.0% 0.08% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 0.22% +0.01
SKWD Skyward Specialty Insurance Reduce -1.1% 0.05% +0.01
PKG Packaging Corp. of America Reduce -0.9% 0.38% +0.01
COCO The Vita Coco Co. Inc. Reduce -1.3% 0.04% +0.01
AGYS Agilysys Inc. Reduce -0.1% 0.08% +0.01
FIX Comfort Systems USA Inc. Reduce -2.1% 0.32% +0.02
LRN Stride Inc. Reduce -0.7% 0.10% +0.02
XLF SS Financial Select Sector Reduce -0.6% 0.37% +0.02
ELF Elf Beauty Inc. Reduce -0.8% 0.19% +0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.20% +0.02
TSLA Tesla Inc. Reduce -5.6% 0.08% +0.02
DUOL Duolingo Reduce -0.6% 0.23% +0.03

Portfolio Buys Q3 2024 → Q4 2024

ANET Arista Networks Inc. Add +436.8% 1.86% +1.56
PFF iShares Preferred & Income S New 0.34% +0.34
BCI Abrdn Bloomberg All Commodit New 0.32% +0.32
CPRT Copart Inc. Add +1.1% 2.70% +0.23
TMV Dir Da 20+YR Tre Be 3X ETF-U Add +2.4% 0.79% +0.22
EW Edwards Lifesciences Corp. Add +1.3% 2.00% +0.22
CMI Cummins Inc. New 0.22% +0.22
IBKR Interactive Brokers Gro Class A New 0.22% +0.22
CWAN Clearwater Analytics HDS-A Add +556.1% 0.24% +0.20
TSM Taiwan Semiconductor-SP ADR Add +393.4% 0.23% +0.19
SHOP Shopify Inc. Class A New 0.19% +0.19
DECK Deckers Outdoor Corp. Add +11.8% 0.61% +0.18
CAVA Cava Group Inc. New 0.15% +0.15
TTT Proshares Ult -3X 20+ YR TSY Add +0.9% 0.38% +0.09
PYPL PayPal Holdings Inc. Add +0.3% 1.20% +0.09
COST Costco Wholesale Corp. Add +0.8% 2.93% +0.09
HIMS Hims & Hers Health Inc. Add +1.0% 0.25% +0.06
AGX Argan Inc. New 0.04% +0.04
HG Hamilton Insurance Grou Class B New 0.04% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04
VITL Vital Farms Inc. Add +80.7% 0.07% +0.03
CBRE CBRE Group Inc. Class A New 0.03% +0.03
QLYS Qualys Inc. Add +2.7% 0.17% +0.02
BKLN Invesco Senior Loan ETF Add +2.0% 1.45% +0.02
CGGR Cap Group Growth Equity Add +16.3% 0.08% +0.01
AME Ametek Inc. Add +1.6% 0.19% +0.01
EME Emcor Group Inc. Add +0.7% 0.19% +0.01
CWB SS SPDR BB Conv Sec ETF Add +1.4% 0.47% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +3.3% 3.65% +0.01
INTU Intuit Inc. Add +0.2% 2.87% +0.01
TREX Trex Company Inc. Add +2.4% 0.16% +0.01
V Visa Inc. Class A Add +0.1% 0.06% +0.01
MSFT Microsoft Corp. Add +4.1% 0.75% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.57% +0.01
MNST Monster Beverage Corp. Add +0.7% 2.29% +0.01
USFR Wisdomtree Floating Rate Tre Add +1.8% 0.59% +0.01
CGUS Cap Group Core Equity Add +13.4% 0.04% +0.01
IJS iShares S&P Small-Cap 600 Va Add +10.5% 0.05% +0.00
DT Dynatrace Inc. Add +2.0% 0.16% +0.00
MGRC McGrath Rentcorp Add +0.6% 0.07% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.2% 0.59% +0.00
MINT PIMCO Enhanced Short Maturit Add +2.0% 0.61% +0.00
CGDV Cap Group Dividend Value Add +13.4% 0.03% +0.00
SKX Skechers USA Inc. Class A Add +1.7% 0.18% +0.00
SAIA Saia Inc. Add +1.0% 0.04% +0.00
VEEV Veeva Systems Inc. Class A Add +1.8% 0.16% +0.00
KNSL Kinsale Capital Group Inc. Add +1.6% 0.23% +0.00
WHD Cactus Inc. Class A Add +2.7% 0.03% −0.00
FAST Fastenal Co. Add +0.4% 0.28% −0.00
RAVI NT Ultrashrt Fi ETF Add +1.8% 0.76% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$773.2MNVDA, ASML, GOOGL, ISTB, ANET
Q1 2026 166$691.7MNVDA, GOOGL, ISTB, EME, BRK.B
Q4 2025 171$762.7MNVDA, GOOGL, ISTB, ANET, BRK.B
Q3 2025 171$764.6MNVDA, GOOGL, ANET, META, SPOT
Q2 2025 168$742.8MNVDA, SPOT, ISTB, META, CMG
Q1 2025 159$673.1MPGR, NVDA, ISTB, BRK.B, COST
Q4 2024 165$702.1MNVDA, GOOGL, META, CMG, PGR
Q3 2024 164$694.2MNVDA, PGR, META, NVO, ISTB
Q2 2024 158$665.2MNVDA, NVO, PGR, ISTB, META
Q1 2024 153$660.9MNVDA, NVO, CMG, META, PGR