Cim, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Cim, LLC reported 168 stock positions worth $742.8 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Spotify Technology (SPOT, 3.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 12, added to 84 and reduced 54. The biggest buy was Spotify Technology (SPOT, shares +69%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$742.8M (Q2 2025)
SEC Filing
0001364725-25-000008 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $742.8M $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 168 stocks · $742.8M
NVDA Nvidia Corp. 5.13% 241,315 $38.1M Reduce -10.2%
SPOT Spotify Technology SA 3.91% 37,814 $29.0M Add +69.2%
ISTB iShares Core 1-5 Year Usd Bo 3.69% 563,058 $27.4M Add +2.3%
META Meta Platforms Inc. Class A 3.56% 35,808 $26.4M Reduce -9.7%
CMG Chipotle Mexican Grill Inc. 3.22% 426,240 $23.9M Reduce -0.0%
COST Costco Wholesale Corp. 3.22% 24,130 $23.9M Reduce -2.0%
PGR Progressive Corp. 3.21% 89,366 $23.8M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 3.21% 49,065 $23.8M Add +6.8%
INTU Intuit Inc. 3.14% 29,650 $23.4M Reduce -7.3%
GOOGL Alphabet Inc. Class A 3.14% 132,193 $23.3M Add +0.9%
ISRG Intuitive Surgical Inc. 2.92% 39,982 $21.7M Add +0.2%
AMZN Amazon.com Inc. 2.91% 98,369 $21.6M Reduce -0.0%
MA Mastercard Inc. Class A 2.90% 38,349 $21.6M Reduce -1.2%
CPRT Copart Inc. 2.76% 417,216 $20.5M Add +1.8%
ANET Arista Networks Inc. 2.73% 197,855 $20.2M Add +3.1%
SNPS Synopsys Inc. 2.69% 38,909 $19.9M Add +0.4%
MNST Monster Beverage Corp. 2.61% 309,943 $19.4M Reduce -0.7%
TIP iShares Tips Bond ETF 2.39% 161,155 $17.7M Add +2.3%
AAPL Apple Inc. 2.13% 77,258 $15.9M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 2.10% 225,598 $15.6M Add +2.4%
BKNG Booking Holdings Inc. 1.76% 2,253 $13.0M Reduce -0.2%
EME Emcor Group Inc. 1.71% 23,697 $12.7M Add +0.7%
CTAS Cintas Corp. 1.56% 52,045 $11.6M Add +531.0%
BKLN Invesco Senior Loan ETF 1.45% 514,191 $10.8M Add +4.0%
TSCO Tractor Supply Company 1.43% 201,582 $10.6M Reduce -0.6%
MBB iShares MBS ETF 1.35% 106,650 $10.0M Add +2.7%
PYPL PayPal Holdings Inc. 1.00% 99,956 $7.4M Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.89% 70,271 $6.6M Reduce -14.2%
MSFT Microsoft Corp. 0.83% 12,452 $6.2M Reduce -3.4%
PFF iShares Preferred & Income S 0.82% 198,035 $6.1M Add +8.0%
RAVI NT Ultrashrt Fi ETF 0.75% 73,496 $5.5M Add +2.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.71% 141,974 $5.2M Reduce -0.1%
PDBC Invesco Optimum Yield Divers 0.70% 399,602 $5.2M Add +6.6%
FIX Comfort Systems USA Inc. 0.60% 8,359 $4.5M Add +62.1%
MINT PIMCO Enhanced Short Maturit 0.59% 43,617 $4.4M Reduce -1.9%
USFR Wisdomtree Floating Rate Tre 0.58% 85,876 $4.3M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 46,929 $4.3M Reduce -1.7%
LRN Stride Inc. 0.50% 25,391 $3.7M Add +37.0%
DOCS Doximity Inc. Class A 0.49% 59,800 $3.7M Add +4.4%
IVV iShares Core S&P 500 ETF 0.49% 5,829 $3.6M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.48% 43,267 $3.6M Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 40,754 $3.3M Add +1.6%
CLS Celestica Inc. 0.43% 20,293 $3.2M Reduce -7.5%
XOM Exxon Mobil Corp. 0.41% 28,197 $3.0M Add +0.8%
BRO Brown & Brown Inc. 0.41% 27,225 $3.0M Add +6.8%
TPL Texas Pacific Land Corp. 0.40% 2,784 $2.9M Reduce -8.5%
DUOL Duolingo 0.39% 7,073 $2.9M Add +44.5%
LEN Lennar Corp. Class A 0.38% 25,185 $2.8M Add +5.9%
JPM JPMorgan Chase & Co. 0.34% 8,600 $2.5M Reduce -0.8%
HD Home Depot Inc. 0.33% 6,753 $2.5M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.33% 7,120 $2.4M Reduce -5.4%
FAST Fastenal Co. 0.33% 57,916 $2.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.33% 34,876 $2.4M Reduce -0.4%
TTT Proshares Ult -3X 20+ YR TSY 0.32% 33,283 $2.4M Reduce -0.5%
APH Amphenol Corp. Class A 0.32% 24,066 $2.4M New
ABT Abbott Laboratories 0.31% 17,001 $2.3M Reduce -3.9%
AXON Axon Enterprise Inc. 0.31% 2,763 $2.3M Reduce -16.3%
BMI Badger Meter Inc. 0.31% 9,284 $2.3M Reduce -3.8%
PKG Packaging Corp. of America 0.30% 11,715 $2.2M Reduce -1.6%
TRV The Travelers Cos Inc. 0.30% 8,208 $2.2M Add +0.9%
TW Tradeweb Markets Inc. Class A 0.29% 14,829 $2.2M New
ASML ASML Holding NV-NY Reg SHS 0.29% 2,664 $2.1M Add +0.9%
HSY The Hershey Co. 0.29% 12,792 $2.1M Add +11.2%
ACN Accenture PLC Class A 0.28% 6,931 $2.1M Add +1.2%
IBKR Interactive Brokers Gro Class A 0.28% 37,152 $2.1M Add +7.6%
MU Micron Technology Inc. 0.28% 16,643 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.28% 9,052 $2.1M Add +10.0%
SPG Simon Property Group Inc. 0.28% 12,727 $2.0M New
PLTR Palantir Technologies Inc. Class A 0.27% 14,696 $2.0M Reduce -14.3%
ODD Oddity Tech Ltd. Class A 0.26% 25,370 $1.9M New
NFLX Netflix Inc. 0.25% 1,400 $1.9M New
FN Fabrinet 0.25% 6,200 $1.8M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 3,539 $1.8M New
CMI Cummins Inc. 0.23% 5,205 $1.7M Add +4.9%
YOU Clear Secure Inc. Class A 0.23% 61,170 $1.7M Add +5.2%
TOST Toast Inc. Class A 0.23% 38,302 $1.7M Add +0.7%
CBOE Cboe Global Markets Inc. 0.23% 7,167 $1.7M Add +17.3%
ADMA Adma Biologics Inc. 0.22% 90,821 $1.7M New
SHOP Shopify Inc. Class A 0.22% 14,147 $1.6M Add +13.1%
VEEV Veeva Systems Inc. Class A 0.22% 5,551 $1.6M Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 25,886 $1.6M Add +8.4%
IUSG iShares Core S&P U.S. Growth 0.21% 10,396 $1.6M Reduce -1.3%
EXEL Exelixis Inc. 0.21% 35,092 $1.5M New
ROL Rollins Inc. 0.21% 27,042 $1.5M Add +1.8%
KNSL Kinsale Capital Group Inc. 0.20% 3,000 $1.5M Reduce -12.5%
CWAN Clearwater Analytics HDS-A 0.19% 65,627 $1.4M Add +8.0%
GNRC Generac Holdings Inc. 0.19% 10,003 $1.4M Add +4.7%
MPWR Monolithic Power Systems Inc. 0.19% 1,901 $1.4M Add +4.1%
AME Ametek Inc. 0.18% 7,589 $1.4M Add +4.5%
MEDP Medpace Holdings Inc. 0.18% 4,265 $1.3M Add +5.9%
SFM Sprouts Farmers Market Inc. 0.18% 8,109 $1.3M New
QLYS Qualys Inc. 0.18% 9,283 $1.3M Add +8.4%
CMS CMS Energy Corp. 0.18% 18,886 $1.3M Add +4.3%
GOOG Alphabet Inc. Class C 0.17% 7,302 $1.3M No change
IOT Samsara Inc. Class A 0.17% 32,374 $1.3M Add +3.9%
RDDT Reddit Inc. Class A 0.17% 8,282 $1.2M Add +9.2%
ACGL Arch Capital Group Ltd. 0.17% 13,567 $1.2M Add +19.3%
ODFL Old Dominion Freight Line 0.17% 7,610 $1.2M Add +7.7%
DT Dynatrace Inc. 0.16% 21,956 $1.2M Add +5.1%
DECK Deckers Outdoor Corp. 0.16% 11,256 $1.2M Reduce -1.0%
CHE Chemed Corp. 0.14% 2,115 $1.0M Add +4.2%
POOL Pool Corp. 0.13% 3,239 $944K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,502 $928K No change
CAVA Cava Group Inc. 0.12% 10,815 $911K Add +10.9%
AGX Argan Inc. 0.09% 3,134 $691K Add +64.5%
CGGR Cap Group Growth Equity 0.09% 16,040 $652K Add +31.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,468 $647K No change
DAVE Dave Inc. 0.09% 2,355 $632K New
SKWD Skyward Specialty Insurance 0.07% 9,586 $554K Add +56.2%
IRMD Iradimed Corp. 0.07% 9,257 $553K Reduce -2.6%
MGRC McGrath Rentcorp 0.07% 4,556 $528K Add +2.2%
AGYS Agilysys Inc. 0.07% 4,514 $517K Add +3.8%
CORT Corcept Therapeutics Inc. 0.07% 7,002 $514K Reduce -38.5%
CAMT Camtek Ltd. 0.07% 6,054 $512K New
CPRX Catalyst Pharmaceuticals Inc. 0.07% 23,333 $506K Reduce -9.7%
UFPT Ufp Technologies Inc. 0.07% 2,065 $504K Add +96.5%
COCO The Vita Coco Co. Inc. 0.07% 13,904 $502K Add +3.8%
VITL Vital Farms Inc. 0.07% 12,551 $483K Add +5.6%
CSW CSW Industrials Inc. 0.06% 1,666 $478K Add +5.2%
V Visa Inc. Class A 0.06% 1,308 $464K No change
ORCL Oracle Corp. 0.06% 2,104 $460K Reduce -4.5%
ACMR Acm Research Inc. Class A 0.06% 17,143 $444K Add +1.9%
WGS Genedx Holdings Corp. 0.06% 4,770 $440K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 11,030 $436K Add +96.2%
AVAV Aerovironment Inc. 0.06% 1,528 $435K New
HRMY Harmony Biosciences Holdings 0.06% 13,641 $431K Add +5.7%
IUSV iShares Core S&P U.S. Value 0.06% 4,493 $425K Reduce -0.3%
TGLS Tecnoglass Holdings Inc. 0.06% 5,488 $425K New
CRC California Resources Corp. 0.06% 9,196 $420K Add +6.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 5,472 $419K Add +5.0%
AAON Aaon Inc. 0.06% 5,674 $418K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,621 $417K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 11,182 $413K Add +57.5%
PGF Invesco Financial Preferred 0.06% 29,181 $412K No change
NSIT Insight Enterprises Inc. 0.06% 2,973 $411K Add +8.3%
NSSC Napco Security Technologies 0.05% 13,164 $391K Add +19.5%
VOO Vanguard S&P 500 ETF 0.05% 656 $373K Reduce -5.2%
TSLA Tesla Inc. 0.05% 1,108 $352K Reduce -10.6%
TT Trane Technologies PLC 0.05% 785 $343K No change
STRL Sterling Infrastructure Inc. 0.05% 1,481 $342K New
SBUX Starbucks Corp. 0.04% 3,649 $334K Reduce -7.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,446 $329K Add +21.8%
ELF Elf Beauty Inc. 0.04% 2,632 $328K Reduce -76.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,097 $323K No change
CYBR Cyberark Software Ltd./Israel 0.04% 784 $319K Reduce -16.0%
STEP Stepstone Group Inc. Class A 0.04% 5,237 $291K Reduce -83.7%
IVW iShares S&P 500 Growth ETF 0.04% 2,577 $284K Reduce -61.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 633 $282K Add +33.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 270 $281K No change
EEM iShares MSCI Emerging Market 0.04% 5,747 $277K New
SPXC SPX Technologies Inc. 0.04% 1,625 $272K Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.04% 2,486 $272K Reduce -3.8%
HG Hamilton Insurance Grou Class B 0.04% 12,431 $269K Reduce -6.5%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 11,429 $262K Add +15.6%
POWL Powell Industries Inc. 0.03% 1,210 $255K Reduce -6.0%
UFPI Ufp Industries Inc. 0.03% 2,500 $248K Add +17.6%
XLF SS Financial Select Sector 0.03% 4,720 $247K Reduce -90.9%
IVE iShares S&P 500 Value ETF 0.03% 1,237 $242K Reduce -55.4%
ETD Ethan Allen Interiors Inc. 0.03% 8,639 $241K Add +18.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,404 $239K Reduce -24.6%
LIN Linde PLC 0.03% 499 $234K Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.03% 1,613 $226K Add +2.3%
T AT&T Inc. 0.03% 7,561 $219K Reduce -3.4%
WHD Cactus Inc. Class A 0.03% 4,986 $218K New
GEV GE Vernova Inc. 0.03% 404 $214K New
SAIA Saia Inc. 0.03% 770 $211K Add +29.6%
CGCP Cap Group Core Plus Income 0.03% 9,320 $210K New
NNY Nuveen New York Muni Val 0.02% 14,049 $114K No change

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −3.00
PGR Progressive Corp. Reduce -13.4% 3.21% −1.13
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.58
ELS Equity Lifestyle Properties Sold out 0.00% −0.44
XLF SS Financial Select Sector Reduce -90.9% 0.03% −0.35
UNP Union Pacific Corp. Sold out 0.00% −0.33
CMC Commercial Metals Co. Sold out 0.00% −0.29
MA Mastercard Inc. Class A Reduce -1.2% 2.90% −0.26
COST Costco Wholesale Corp. Reduce -2.0% 3.22% −0.24
TSCO Tractor Supply Company Reduce -0.6% 1.43% −0.23
STEP Stepstone Group Inc. Class A Reduce -83.7% 0.04% −0.21
TPL Texas Pacific Land Corp. Reduce -8.5% 0.40% −0.20
SKX Skechers USA Inc. Class A Sold out 0.00% −0.16
CORT Corcept Therapeutics Inc. Reduce -38.5% 0.07% −0.12
MNST Monster Beverage Corp. Reduce -0.7% 2.61% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -1.9% 0.59% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.7% 0.58% −0.07
SHW The Sherwin-Williams Co. Reduce -5.4% 0.33% −0.06
ELF Elf Beauty Inc. Reduce -76.6% 0.04% −0.06
PKG Packaging Corp. of America Reduce -1.6% 0.30% −0.05
IVW iShares S&P 500 Growth ETF Reduce -61.0% 0.04% −0.05
KNSL Kinsale Capital Group Inc. Reduce -12.5% 0.20% −0.05
AGNT Agnt Inc. Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -55.4% 0.03% −0.05
NEE Nextera Energy Inc. Reduce -0.4% 0.33% −0.04
HD Home Depot Inc. Reduce -1.3% 0.33% −0.04
ABT Abbott Laboratories Reduce -3.9% 0.31% −0.04
BCC Boise Cascade Co. Sold out 0.00% −0.03
WDFC WD-40 Co. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Reduce -1.0% 0.16% −0.03
MHO M/I Homes Inc. Sold out 0.00% −0.03
RXST Rxsight Inc. Sold out 0.00% −0.03
EMNT PIMCO Enhcd St M-Active ESG Sold out 0.00% −0.03
TMV Dir Da 20+YR Tre Be 3X ETF-U Reduce -0.1% 0.71% −0.03
CPRX Catalyst Pharmaceuticals Inc. Reduce -9.7% 0.07% −0.02
TTT Proshares Ult -3X 20+ YR TSY Reduce -0.5% 0.32% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -24.6% 0.03% −0.01
SBUX Starbucks Corp. Reduce -7.6% 0.04% −0.01
FAST Fastenal Co. Reduce -1.4% 0.33% −0.01
LIN Linde PLC Reduce -5.8% 0.03% −0.01
HG Hamilton Insurance Grou Class B Reduce -6.5% 0.04% −0.00
IUSV iShares Core S&P U.S. Value Reduce -0.3% 0.06% −0.00
CYBR Cyberark Software Ltd./Israel Reduce -16.0% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.04% −0.00
T AT&T Inc. Reduce -3.4% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.49% −0.00
TSLA Tesla Inc. Reduce -10.6% 0.05% −0.00
IRMD Iradimed Corp. Reduce -2.6% 0.07% +0.00
POWL Powell Industries Inc. Reduce -6.0% 0.03% +0.00

Portfolio Buys Q1 2025 → Q2 2025
SPOT Spotify Technology SA Add +69.2% 3.91% +2.08
CTAS Cintas Corp. Add +531.0% 1.56% +1.31
ANET Arista Networks Inc. Add +3.1% 2.73% +0.52
EME Emcor Group Inc. Add +0.7% 1.71% +0.41
FIX Comfort Systems USA Inc. Add +62.1% 0.60% +0.36
APH Amphenol Corp. Class A New 0.32% +0.32
TW Tradeweb Markets Inc. Class A New 0.29% +0.29
MU Micron Technology Inc. New 0.28% +0.28
SPG Simon Property Group Inc. New 0.28% +0.28
ODD Oddity Tech Ltd. Class A New 0.26% +0.26
NFLX Netflix Inc. New 0.25% +0.25
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
ADMA Adma Biologics Inc. New 0.22% +0.22
SNPS Synopsys Inc. Add +0.4% 2.69% +0.22
EXEL Exelixis Inc. New 0.21% +0.21
SFM Sprouts Farmers Market Inc. New 0.18% +0.18
DUOL Duolingo Add +44.5% 0.39% +0.16
LRN Stride Inc. Add +37.0% 0.50% +0.15
GOOGL Alphabet Inc. Class A Add +0.9% 3.14% +0.13
DAVE Dave Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +10.0% 0.28% +0.07
FN Fabrinet Add +3.1% 0.25% +0.07
CAMT Camtek Ltd. New 0.07% +0.07
IBKR Interactive Brokers Gro Class A Add +7.6% 0.28% +0.06
WGS Genedx Holdings Corp. New 0.06% +0.06
AVAV Aerovironment Inc. New 0.06% +0.06
TGLS Tecnoglass Holdings Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
AGX Argan Inc. Add +64.5% 0.09% +0.06
RDDT Reddit Inc. Class A Add +9.2% 0.17% +0.05
STRL Sterling Infrastructure Inc. New 0.05% +0.05
SHOP Shopify Inc. Class A Add +13.1% 0.22% +0.04
TOST Toast Inc. Class A Add +0.7% 0.23% +0.04
PYPL PayPal Holdings Inc. Add +0.9% 1.00% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
UFPT Ufp Technologies Inc. Add +96.5% 0.07% +0.04
MPWR Monolithic Power Systems Inc. Add +4.1% 0.19% +0.03
WHD Cactus Inc. Class A New 0.03% +0.03
CGDV Cap Group Dividend Value Add +96.2% 0.06% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
CGCP Cap Group Core Plus Income New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +2.0% 0.22% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.29% +0.03
SKWD Skyward Specialty Insurance Add +56.2% 0.07% +0.03
CGGR Cap Group Growth Equity Add +31.8% 0.09% +0.03
AGYS Agilysys Inc. Add +3.8% 0.07% +0.02
CGUS Cap Group Core Equity Add +57.5% 0.06% +0.02
CBOE Cboe Global Markets Inc. Add +17.3% 0.23% +0.02
QLYS Qualys Inc. Add +8.4% 0.18% +0.02
DT Dynatrace Inc. Add +5.1% 0.16% +0.02

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