Cim, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 5, 2025), Cim, LLC reported 159 stock positions worth $673.1 million. Its top holding was Progressive (PGR) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 80 and reduced 66. The biggest buy was Spotify Technology (SPOT, shares +405%) and the biggest sale an exit from Edwards Lifesciences (EW).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$673.1M (Q1 2025)
SEC Filing
0001364725-25-000005 ↗ filed Jun 5, 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 Q4 2024 Q1 2025: $673.1M $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 159 stocks · $673.1M
PGR Progressive Corp. 4.34% 103,166 $29.2M Reduce -5.5%
NVDA Nvidia Corp. 4.33% 268,671 $29.1M Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo 3.95% 550,344 $26.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 3.64% 45,961 $24.5M Reduce -2.5%
COST Costco Wholesale Corp. 3.46% 24,622 $23.3M Add +9.7%
CPRT Copart Inc. 3.45% 410,060 $23.2M Add +24.1%
META Meta Platforms Inc. Class A 3.40% 39,674 $22.9M Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 3.18% 426,427 $21.4M Reduce -2.2%
MA Mastercard Inc. Class A 3.16% 38,820 $21.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 3.01% 131,011 $20.3M Reduce -11.2%
UNH Unitedhealth Group Inc. 3.00% 38,519 $20.2M Add +1.2%
ISRG Intuitive Surgical Inc. 2.94% 39,911 $19.8M Add +30.5%
INTU Intuit Inc. 2.92% 31,983 $19.6M Reduce -0.4%
AMZN Amazon.com Inc. 2.78% 98,410 $18.7M Reduce -5.4%
MNST Monster Beverage Corp. 2.71% 312,094 $18.3M Add +1.9%
TIP iShares Tips Bond ETF 2.60% 157,585 $17.5M Add +5.4%
AAPL Apple Inc. 2.55% 77,209 $17.2M Reduce -7.4%
SNPS Synopsys Inc. 2.47% 38,747 $16.6M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 2.27% 220,221 $15.3M Add +4.0%
ANET Arista Networks Inc. 2.21% 191,915 $14.9M Add +62.0%
SPOT Spotify Technology SA 1.83% 22,353 $12.3M Add +404.9%
TSCO Tractor Supply Company 1.66% 202,871 $11.2M Reduce -44.1%
BKNG Booking Holdings Inc. 1.54% 2,257 $10.4M Reduce -24.6%
BKLN Invesco Senior Loan ETF 1.52% 494,278 $10.2M Add +2.4%
MBB iShares MBS ETF 1.45% 103,877 $9.7M Add +2.2%
EME Emcor Group Inc. 1.29% 23,541 $8.7M Add +681.8%
PYPL PayPal Holdings Inc. 0.96% 99,062 $6.5M Add +0.3%
PFF iShares Preferred & Income S 0.84% 183,393 $5.6M Add +139.5%
RAVI NT Ultrashrt Fi ETF 0.81% 72,002 $5.4M Add +2.0%
PDBC Invesco Optimum Yield Divers 0.76% 374,945 $5.1M Add +93.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.73% 142,138 $4.9M Add +1.6%
MSFT Microsoft Corp. 0.72% 12,883 $4.8M Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.66% 44,481 $4.5M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.65% 47,750 $4.4M Add +4.7%
USFR Wisdomtree Floating Rate Tre 0.63% 84,483 $4.3M Add +2.2%
TPL Texas Pacific Land Corp. 0.60% 3,043 $4.0M Add +89.5%
CHD Church & Dwight Co. Inc. 0.58% 35,275 $3.9M Add +3.1%
HOOD Robinhood Markets Inc. Class A 0.51% 81,911 $3.4M Add +49.8%
XOM Exxon Mobil Corp. 0.49% 27,962 $3.3M Add +5.0%
DOCS Doximity Inc. Class A 0.49% 57,299 $3.3M Reduce -18.4%
CWB SS SPDR BB Conv Sec ETF 0.49% 42,918 $3.3M Add +1.0%
IVV iShares Core S&P 500 ETF 0.49% 5,851 $3.3M Reduce -14.3%
BRO Brown & Brown Inc. 0.47% 25,495 $3.2M Add +76.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 40,098 $3.2M Add +1.8%
ELS Equity Lifestyle Properties 0.44% 44,559 $3.0M Add +6.0%
LEN Lennar Corp. Class A 0.41% 23,790 $2.7M Reduce -19.9%
SHW The Sherwin-Williams Co. 0.39% 7,528 $2.6M Add +2.7%
XLF SS Financial Select Sector 0.38% 51,943 $2.6M Reduce -2.5%
HD Home Depot Inc. 0.37% 6,845 $2.5M Add +5.2%
NEE Nextera Energy Inc. 0.37% 35,023 $2.5M Add +4.8%
PKG Packaging Corp. of America 0.35% 11,909 $2.4M Add +0.8%
ABT Abbott Laboratories 0.35% 17,686 $2.3M Add +4.2%
LRN Stride Inc. 0.35% 18,536 $2.3M Add +173.0%
TTT Proshares Ult -3X 20+ YR TSY 0.34% 33,444 $2.3M Reduce -0.3%
FAST Fastenal Co. 0.34% 29,382 $2.3M Add +7.1%
UNP Union Pacific Corp. 0.33% 9,293 $2.2M Add +6.5%
TRV The Travelers Cos Inc. 0.32% 8,131 $2.2M New
ACN Accenture PLC Class A 0.32% 6,846 $2.1M Add +6.3%
JPM JPMorgan Chase & Co. 0.32% 8,666 $2.1M New
CMC Commercial Metals Co. 0.29% 42,762 $2.0M Add +2.3%
HSY The Hershey Co. 0.29% 11,500 $2.0M Add +11.2%
BMI Badger Meter Inc. 0.27% 9,647 $1.8M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.26% 2,641 $1.8M Add +8.9%
AXON Axon Enterprise Inc. 0.26% 3,299 $1.7M Reduce -0.8%
CLS Celestica Inc. 0.26% 21,950 $1.7M Reduce -4.1%
CTAS Cintas Corp. 0.25% 8,248 $1.7M Reduce -0.2%
STEP Stepstone Group Inc. Class A 0.25% 32,066 $1.7M Add +0.8%
KNSL Kinsale Capital Group Inc. 0.25% 3,430 $1.7M Add +0.5%
FIX Comfort Systems USA Inc. 0.25% 5,156 $1.7M Reduce -1.8%
CWAN Clearwater Analytics HDS-A 0.24% 60,777 $1.6M Add +0.1%
CMI Cummins Inc. 0.23% 4,962 $1.6M Add +12.9%
DUOL Duolingo 0.23% 4,894 $1.5M Reduce -0.3%
YOU Clear Secure Inc. Class A 0.22% 58,156 $1.5M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.21% 17,150 $1.4M Reduce -46.4%
ROL Rollins Inc. 0.21% 26,555 $1.4M Add +0.2%
IBKR Interactive Brokers Gro Class A 0.21% 8,634 $1.4M Add +0.3%
CBOE Cboe Global Markets Inc. 0.21% 6,108 $1.4M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 8,228 $1.4M Add +1.0%
CMS CMS Energy Corp. 0.20% 18,114 $1.4M Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.20% 10,529 $1.3M Reduce -3.9%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 23,873 $1.3M Add +1.3%
CORT Corcept Therapeutics Inc. 0.19% 11,376 $1.3M Reduce -7.5%
DECK Deckers Outdoor Corp. 0.19% 11,369 $1.3M Reduce -46.0%
TOST Toast Inc. Class A 0.19% 38,029 $1.3M New
VEEV Veeva Systems Inc. Class A 0.19% 5,441 $1.3M Add +0.3%
AME Ametek Inc. 0.19% 7,264 $1.3M Add +0.1%
CHE Chemed Corp. 0.19% 2,029 $1.2M Add +1.1%
MEDP Medpace Holdings Inc. 0.18% 4,028 $1.2M Add +0.2%
GNRC Generac Holdings Inc. 0.18% 9,552 $1.2M Add +1.4%
SHOP Shopify Inc. Class A 0.18% 12,512 $1.2M Add +1.3%
IOT Samsara Inc. Class A 0.18% 31,148 $1.2M Reduce -0.1%
FN Fabrinet 0.18% 6,011 $1.2M Reduce -0.0%
ODFL Old Dominion Freight Line 0.17% 7,067 $1.2M Add +0.2%
GOOG Alphabet Inc. Class C 0.17% 7,302 $1.1M Reduce -1.9%
SKX Skechers USA Inc. Class A 0.16% 19,440 $1.1M Add +0.9%
ACGL Arch Capital Group Ltd. 0.16% 11,373 $1.1M Add +1.6%
QLYS Qualys Inc. 0.16% 8,561 $1.1M Add +1.2%
MPWR Monolithic Power Systems Inc. 0.16% 1,826 $1.1M Add +2.0%
DT Dynatrace Inc. 0.15% 20,890 $985K Add +0.7%
POOL Pool Corp. 0.14% 2,993 $953K Add +1.3%
CAVA Cava Group Inc. 0.13% 9,755 $843K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,502 $840K No change
RDDT Reddit Inc. Class A 0.12% 7,583 $795K New
ELF Elf Beauty Inc. 0.10% 11,229 $705K Add +6.4%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 25,844 $627K Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,468 $616K Reduce -24.3%
IVW iShares S&P 500 Growth ETF 0.09% 6,613 $614K Add +2.5%
IVE iShares S&P 500 Value ETF 0.08% 2,771 $528K Add +1.3%
IRMD Iradimed Corp. 0.07% 9,503 $499K Reduce -5.0%
MGRC McGrath Rentcorp 0.07% 4,457 $496K Reduce -3.9%
CSW CSW Industrials Inc. 0.07% 1,584 $462K Reduce -5.0%
V Visa Inc. Class A 0.07% 1,308 $458K Reduce -1.5%
HRMY Harmony Biosciences Holdings 0.06% 12,911 $429K Reduce -3.6%
AAON Aaon Inc. 0.06% 5,447 $426K Reduce -4.0%
CGGR Cap Group Growth Equity 0.06% 12,173 $417K Reduce -15.9%
PGF Invesco Financial Preferred 0.06% 29,181 $417K Reduce -88.3%
IUSV iShares Core S&P U.S. Value 0.06% 4,505 $416K Reduce -2.8%
NSIT Insight Enterprises Inc. 0.06% 2,745 $412K Reduce -3.9%
COCO The Vita Coco Co. Inc. 0.06% 13,390 $410K Add +60.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 5,210 $410K Reduce -3.6%
ACMR Acm Research Inc. Class A 0.06% 16,823 $393K Reduce -1.9%
SBUX Starbucks Corp. 0.06% 3,949 $387K Add +8.2%
CRC California Resources Corp. 0.06% 8,636 $380K Reduce -4.5%
VITL Vital Farms Inc. 0.05% 11,881 $362K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.05% 692 $356K No change
SKWD Skyward Specialty Insurance 0.05% 6,138 $325K Reduce -8.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 32,917 $322K Reduce -1.4%
TSLA Tesla Inc. 0.05% 1,239 $321K Reduce -9.7%
CYBR Cyberark Software Ltd./Israel 0.05% 933 $315K Reduce -3.7%
AGYS Agilysys Inc. 0.05% 4,347 $315K Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,187 $311K Reduce -1.4%
ORCL Oracle Corp. 0.05% 2,204 $308K Add +4.8%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 9,888 $287K Reduce -1.9%
HG Hamilton Insurance Grou Class B 0.04% 13,291 $276K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,097 $273K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,583 $270K Reduce -15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 270 $267K No change
TT Trane Technologies PLC 0.04% 785 $264K No change
NSSC Napco Security Technologies 0.04% 11,012 $254K Reduce -3.6%
AGX Argan Inc. 0.04% 1,905 $250K Reduce -8.7%
LIN Linde PLC 0.04% 530 $247K Add +6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 7,098 $237K Reduce -11.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,009 $232K Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 475 $230K Reduce -85.1%
UFPI Ufp Industries Inc. 0.03% 2,126 $228K Add +1.1%
BCC Boise Cascade Co. 0.03% 2,320 $228K Reduce -8.9%
WDFC WD-40 Co. 0.03% 932 $227K Reduce -9.9%
SPXC SPX Technologies Inc. 0.03% 1,756 $226K Reduce -7.7%
T AT&T Inc. 0.03% 7,824 $221K New
POWL Powell Industries Inc. 0.03% 1,287 $219K Reduce -8.7%
MHO M/I Homes Inc. 0.03% 1,887 $215K Reduce -6.7%
UFPT Ufp Technologies Inc. 0.03% 1,051 $212K Reduce -9.2%
SAIA Saia Inc. 0.03% 594 $208K No change
RXST Rxsight Inc. 0.03% 8,203 $207K Add +2.0%
EMNT PIMCO Enhcd St M-Active ESG 0.03% 2,090 $206K New
CBRE CBRE Group Inc. Class A 0.03% 1,577 $206K Reduce -7.5%
ETD Ethan Allen Interiors Inc. 0.03% 7,318 $203K Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 5,623 $200K Reduce -11.0%
NNY Nuveen New York Muni Val 0.02% 14,049 $116K No change

Portfolio Sells Q4 2024 → Q1 2025
EW Edwards Lifesciences Corp. Sold out 0.00% −2.00
TSCO Tractor Supply Company Reduce -44.1% 1.66% −1.08
GOOGL Alphabet Inc. Class A Reduce -11.2% 3.01% −0.97
BKNG Booking Holdings Inc. Reduce -24.6% 1.54% −0.57
CMG Chipotle Mexican Grill Inc. Reduce -2.2% 3.18% −0.56
META Meta Platforms Inc. Class A Reduce -15.7% 3.40% −0.53
AMZN Amazon.com Inc. Reduce -5.4% 2.78% −0.47
PGF Invesco Financial Preferred Reduce -88.3% 0.06% −0.46
AAPL Apple Inc. Reduce -7.4% 2.55% −0.43
DECK Deckers Outdoor Corp. Reduce -46.0% 0.19% −0.42
AOS Smith (a.o.) Corp. Sold out 0.00% −0.40
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.32
GD General Dynamics Corp. Sold out 0.00% −0.26
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.25
LEN Lennar Corp. Class A Reduce -19.9% 0.41% −0.17
TREX Trex Company Inc. Sold out 0.00% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -85.1% 0.03% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -46.4% 0.21% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.49% −0.08
FIX Comfort Systems USA Inc. Reduce -1.8% 0.25% −0.07
LGIH Lgi Homes Inc. Sold out 0.00% −0.06
CLS Celestica Inc. Reduce -4.1% 0.26% −0.04
DOCS Doximity Inc. Class A Reduce -18.4% 0.49% −0.04
TTT Proshares Ult -3X 20+ YR TSY Reduce -0.3% 0.34% −0.04
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.04
AGYS Agilysys Inc. Reduce -3.4% 0.05% −0.04
WHD Cactus Inc. Class A Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -1.9% 0.17% −0.03
AAON Aaon Inc. Reduce -4.0% 0.06% −0.03
TSLA Tesla Inc. Reduce -9.7% 0.05% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.03
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -24.3% 0.09% −0.03
AXON Axon Enterprise Inc. Reduce -0.8% 0.26% −0.02
BMI Badger Meter Inc. Reduce -1.0% 0.27% −0.02
NSSC Napco Security Technologies Reduce -3.6% 0.04% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -3.9% 0.20% −0.02
IOT Samsara Inc. Class A Reduce -0.1% 0.18% −0.02
CSW CSW Industrials Inc. Reduce -5.0% 0.07% −0.02
CGGR Cap Group Growth Equity Reduce -15.9% 0.06% −0.01
VITL Vital Farms Inc. Reduce -4.4% 0.05% −0.01
POWL Powell Industries Inc. Reduce -8.7% 0.03% −0.01
FN Fabrinet Reduce -0.0% 0.18% −0.01
AMPH Amphastar Pharmaceuticals Inc. Reduce -1.9% 0.04% −0.01
CRC California Resources Corp. Reduce -4.5% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -15.9% 0.04% −0.01
BCC Boise Cascade Co. Reduce -8.9% 0.03% −0.01
UFPT Ufp Technologies Inc. Reduce -9.2% 0.03% −0.01
AGNT Agnt Inc. Reduce -1.4% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SPOT Spotify Technology SA Add +404.9% 1.83% +1.54
EME Emcor Group Inc. Add +681.8% 1.29% +1.10
CPRT Copart Inc. Add +24.1% 3.45% +0.75
ISRG Intuitive Surgical Inc. Add +30.5% 2.94% +0.66
COST Costco Wholesale Corp. Add +9.7% 3.46% +0.53
PFF iShares Preferred & Income S Add +139.5% 0.84% +0.49
MNST Monster Beverage Corp. Add +1.9% 2.71% +0.42
PDBC Invesco Optimum Yield Divers Add +93.9% 0.76% +0.40
TPL Texas Pacific Land Corp. Add +89.5% 0.60% +0.35
ANET Arista Networks Inc. Add +62.0% 2.21% +0.34
TIP iShares Tips Bond ETF Add +5.4% 2.60% +0.33
TRV The Travelers Cos Inc. New 0.32% +0.32
JPM JPMorgan Chase & Co. New 0.32% +0.32
ISTB iShares Core 1-5 Year Usd Bo Add +2.6% 3.95% +0.30
BRO Brown & Brown Inc. Add +76.6% 0.47% +0.26
UNH Unitedhealth Group Inc. Add +1.2% 3.00% +0.26
LRN Stride Inc. Add +173.0% 0.35% +0.25
HOOD Robinhood Markets Inc. Class A Add +49.8% 0.51% +0.22
TOST Toast Inc. Class A New 0.19% +0.19
MBB iShares MBS ETF Add +2.2% 1.45% +0.12
RDDT Reddit Inc. Class A New 0.12% +0.12
XOM Exxon Mobil Corp. Add +5.0% 0.49% +0.09
ABT Abbott Laboratories Add +4.2% 0.35% +0.08
BKLN Invesco Senior Loan ETF Add +2.4% 1.52% +0.07
CHD Church & Dwight Co. Inc. Add +3.1% 0.58% +0.07
FAST Fastenal Co. Add +7.1% 0.34% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.7% 0.65% +0.06
MINT PIMCO Enhanced Short Maturit Add +4.5% 0.66% +0.06
RAVI NT Ultrashrt Fi ETF Add +2.0% 0.81% +0.05
HSY The Hershey Co. Add +11.2% 0.29% +0.04
UNP Union Pacific Corp. Add +6.5% 0.33% +0.04
ELS Equity Lifestyle Properties Add +6.0% 0.44% +0.04
USFR Wisdomtree Floating Rate Tre Add +2.2% 0.63% +0.04
ROL Rollins Inc. Add +0.2% 0.21% +0.04
CBOE Cboe Global Markets Inc. Add +1.6% 0.21% +0.04
SHW The Sherwin-Williams Co. Add +2.7% 0.39% +0.04
CHE Chemed Corp. Add +1.1% 0.19% +0.03
T AT&T Inc. New 0.03% +0.03
EMNT PIMCO Enhcd St M-Active ESG New 0.03% +0.03
CMS CMS Energy Corp. Add +0.3% 0.20% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.8% 0.47% +0.03
NEE Nextera Energy Inc. Add +4.8% 0.37% +0.03
VEEV Veeva Systems Inc. Class A Add +0.3% 0.19% +0.02
KNSL Kinsale Capital Group Inc. Add +0.5% 0.25% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +1.3% 0.20% +0.02
ASML ASML Holding NV-NY Reg SHS Add +8.9% 0.26% +0.02
CWB SS SPDR BB Conv Sec ETF Add +1.0% 0.49% +0.02
COCO The Vita Coco Co. Inc. Add +60.1% 0.06% +0.02
ACGL Arch Capital Group Ltd. Add +1.6% 0.16% +0.02
CMI Cummins Inc. Add +12.9% 0.23% +0.01

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