Cim, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Cim, LLC reported 166 stock positions worth $691.7 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 19, added to 57 and reduced 70. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +504%) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$691.7M (Q1 2026)
SEC Filing
0001364725-26-000002 ↗ filed May 18, 2026

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 Q2 2025 Q3 2025: $764.6M Q3 2025 Q4 2025: $762.7M Q4 2025 Q1 2026: $691.7M $691.7M Q1 2026 Q2 2026: $773.2M Q2 2026

Holdings 166 stocks · $691.7M
NVDA Nvidia Corp. 5.85% 231,977 $40.5M Reduce -14.2%
GOOGL Alphabet Inc. Class A 4.08% 98,060 $28.2M Reduce -23.5%
ISTB iShares Core 1-5 Year Usd Bo 3.87% 551,770 $26.7M Add +0.1%
EME Emcor Group Inc. 3.20% 30,021 $22.2M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 3.10% 44,776 $21.5M Reduce -5.9%
ANET Arista Networks Inc. 3.06% 172,263 $21.2M Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.95% 15,434 $20.4M Add +504.3%
COST Costco Wholesale Corp. 2.93% 20,363 $20.3M Reduce -6.4%
MNST Monster Beverage Corp. 2.79% 266,090 $19.3M Reduce -11.9%
TIP iShares Tips Bond ETF 2.72% 170,451 $18.8M Add +1.0%
AMZN Amazon.com Inc. 2.70% 89,777 $18.7M Reduce -6.9%
SPOT Spotify Technology SA 2.69% 38,425 $18.6M Add +83.3%
MA Mastercard Inc. Class A 2.63% 36,384 $18.2M Reduce -3.0%
META Meta Platforms Inc. Class A 2.61% 31,610 $18.1M Reduce -3.9%
AAPL Apple Inc. 2.54% 69,169 $17.6M Reduce -5.5%
ISRG Intuitive Surgical Inc. 2.53% 38,030 $17.5M Reduce -4.3%
CTAS Cintas Corp. 2.52% 103,144 $17.4M Add +28.8%
PGR Progressive Corp. 2.47% 86,334 $17.1M Reduce -2.8%
SNPS Synopsys Inc. 2.14% 37,285 $14.8M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 1.99% 374,817 $13.8M Add +73.5%
INTU Intuit Inc. 1.83% 29,207 $12.6M Reduce -1.3%
BKLN Invesco Senior Loan ETF 1.63% 552,752 $11.3M Add +2.5%
CMI Cummins Inc. 1.58% 20,317 $10.9M Add +302.6%
MBB iShares MBS ETF 1.38% 100,687 $9.6M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 1.23% 266,691 $8.5M Reduce -37.6%
PDBC Invesco Optimum Yield Divers 1.04% 416,032 $7.2M Reduce -0.9%
FIX Comfort Systems USA Inc. 1.02% 5,116 $7.1M Reduce -35.8%
PFF iShares Preferred & Income S 0.92% 209,989 $6.4M Add +0.1%
RAVI NT Ultrashrt Fi ETF 0.86% 78,818 $5.9M Add +1.4%
CLS Celestica Inc. 0.81% 19,901 $5.6M Reduce -20.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.80% 148,479 $5.5M Add +1.6%
STRL Sterling Infrastructure Inc. 0.72% 12,152 $4.9M Add +813.0%
MU Micron Technology Inc. 0.70% 14,429 $4.9M Reduce -10.2%
XOM Exxon Mobil Corp. 0.68% 27,906 $4.7M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.67% 46,417 $4.7M Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.67% 92,133 $4.6M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 49,557 $4.5M Add +0.4%
HSY The Hershey Co. 0.58% 19,292 $4.0M Add +51.6%
CWB SS SPDR BB Conv Sec ETF 0.58% 43,472 $4.0M Reduce -1.1%
TPL Texas Pacific Land Corp. 0.57% 8,344 $4.0M Add +0.7%
NYT New York Times Co. Class A 0.57% 46,753 $3.9M New
KRYS Krystal Biotech Inc. 0.56% 14,990 $3.9M New
IVV iShares Core S&P 500 ETF 0.55% 5,802 $3.8M Reduce -10.8%
MSFT Microsoft Corp. 0.52% 9,653 $3.6M Reduce -28.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 43,032 $3.4M Add +0.5%
NEE Nextera Energy Inc. 0.44% 32,478 $3.0M Reduce -0.8%
APH Amphenol Corp. Class A 0.42% 22,852 $2.9M Add +0.3%
GLD SPDR Gold Shares 0.42% 6,696 $2.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 8,515 $2.9M Reduce -19.7%
YOU Clear Secure Inc. Class A 0.42% 59,414 $2.9M Reduce -4.5%
FIVE Five Below 0.41% 12,287 $2.8M New
IBKR Interactive Brokers Gro Class A 0.40% 41,476 $2.8M Reduce -7.0%
GFI Gold Fields Ltd.-Spons ADR 0.40% 60,324 $2.7M Add +0.9%
TTT Proshares Ult -3X 20+ YR TSY 0.38% 39,505 $2.7M Add +10.9%
UI Ubiquiti Inc. 0.38% 3,282 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.36% 17,012 $2.5M Add +3.8%
JPM JPMorgan Chase & Co. 0.35% 8,342 $2.5M Reduce -0.8%
FAST Fastenal Co. 0.35% 52,601 $2.4M Reduce -0.1%
PKG Packaging Corp. of America 0.35% 11,317 $2.4M Reduce -0.2%
SPXC SPX Technologies Inc. 0.34% 11,917 $2.4M Add +17.7%
TRV The Travelers Cos Inc. 0.34% 8,147 $2.4M Add +0.0%
CAMT Camtek Ltd. 0.34% 15,536 $2.4M Add +168.7%
SPG Simon Property Group Inc. 0.34% 12,594 $2.3M Add +0.0%
SHW The Sherwin-Williams Co. 0.33% 7,075 $2.3M Add +0.1%
FN Fabrinet 0.32% 4,269 $2.2M Reduce -30.1%
MPWR Monolithic Power Systems Inc. 0.30% 1,871 $2.0M Reduce -3.5%
ARGX Argenx SE - ADR 0.29% 2,769 $2.0M Add +5.0%
CBOE Cboe Global Markets Inc. 0.29% 7,179 $2.0M Reduce -1.9%
NXT Nextpower Inc. 0.28% 16,313 $2.0M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.28% 20,418 $2.0M Add +6.1%
UBS UBS Group AG-Reg 0.28% 50,095 $2.0M Add +0.7%
GNRC Generac Holdings Inc. 0.28% 9,928 $1.9M Reduce -2.8%
MEDP Medpace Holdings Inc. 0.28% 4,023 $1.9M Reduce -5.7%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 26,597 $1.8M Add +0.0%
ABT Abbott Laboratories 0.25% 17,084 $1.8M Add +0.8%
AME Ametek Inc. 0.24% 7,734 $1.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.24% 5,736 $1.6M Reduce -20.4%
CWAN Clearwater Analytics HDS-A 0.23% 68,592 $1.6M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.23% 10,160 $1.6M Reduce -1.5%
ODFL Old Dominion Freight Line 0.23% 8,057 $1.6M Reduce -0.9%
EXEL Exelixis Inc. 0.22% 35,969 $1.5M Reduce -1.0%
CMS CMS Energy Corp. 0.22% 19,429 $1.5M Reduce -0.7%
HD Home Depot Inc. 0.21% 4,503 $1.5M Reduce -32.1%
ROL Rollins Inc. 0.21% 27,333 $1.5M Reduce -1.5%
MOD Modine Manufacturing Co. 0.21% 6,701 $1.5M New
BMI Badger Meter Inc. 0.21% 9,488 $1.4M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.20% 10,275 $1.4M Reduce -7.7%
ACN Accenture PLC Class A 0.20% 6,994 $1.4M Add +2.4%
HMY Harmony Gold MNG-Spon ADR 0.20% 88,568 $1.4M Reduce -1.6%
AGX Argan Inc. 0.18% 2,312 $1.3M Reduce -17.6%
DECK Deckers Outdoor Corp. 0.18% 12,207 $1.2M Add +1.1%
AXON Axon Enterprise Inc. 0.17% 2,784 $1.2M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.17% 8,152 $1.2M Reduce -0.6%
RDDT Reddit Inc. Class A 0.16% 8,446 $1.1M Reduce -0.0%
IOT Samsara Inc. Class A 0.16% 34,505 $1.1M Add +1.3%
TOST Toast Inc. Class A 0.16% 41,148 $1.1M Add +1.9%
VEEV Veeva Systems Inc. Class A 0.15% 5,778 $1.0M Add +1.2%
BRO Brown & Brown Inc. 0.14% 15,163 $989K Reduce -55.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,518 $987K Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin 0.13% 15,142 $894K Add +34.9%
CHE Chemed Corp. 0.13% 2,325 $878K Add +1.6%
CGGR Cap Group Growth Equity 0.12% 20,875 $839K Add +6.8%
IRMD Iradimed Corp. 0.11% 7,723 $743K Reduce -7.1%
POOL Pool Corp. 0.11% 3,613 $731K Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,492 $691K Add +1.6%
HG Hamilton Insurance Grou Class B 0.09% 21,262 $634K Add +78.8%
COCO The Vita Coco Co. Inc. 0.09% 13,004 $623K Reduce -0.9%
CRC California Resources Corp. 0.09% 8,828 $611K No change
ACMR Acm Research Inc. Class A 0.08% 14,749 $580K Reduce -8.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 13,208 $562K Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 22,556 $558K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 14,158 $544K Reduce -0.9%
INSW International Seaways Inc. 0.08% 7,427 $541K New
DRD Drdgold Ltd.-Sponsored ADR 0.08% 17,776 $522K Add +0.0%
AEHR Aehr Test Systems 0.07% 13,671 $507K New
RSI Rush Street Interactive Inc. 0.07% 22,788 $496K New
NSSC Napco Security Technologies 0.07% 12,526 $493K Reduce -0.7%
DUOL Duolingo 0.07% 4,838 $477K Add +10.2%
MGRC McGrath Rentcorp 0.07% 4,320 $476K No change
POWL Powell Industries Inc. 0.07% 874 $473K Reduce -6.8%
IUSV iShares Core S&P U.S. Value 0.07% 4,588 $469K Reduce -0.0%
WHD Cactus Inc. Class A 0.07% 9,792 $464K Add +105.2%
STOK Stoke Therapeutics Inc. 0.07% 14,228 $463K New
GE General Electric filed as GE AEROSPACE 0.07% 1,621 $460K No change
MHO M/I Homes Inc. 0.07% 3,738 $458K Add +115.6%
AAON Aaon Inc. 0.07% 5,429 $449K No change
LRN Stride Inc. 0.06% 4,706 $415K Add +4.0%
CSW CSW Industrials Inc. 0.06% 1,591 $415K No change
SKWD Skyward Specialty Insurance 0.06% 9,209 $402K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 5,247 $397K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 3,341 $396K Add +35.8%
DAVE Dave Inc. 0.06% 2,253 $392K No change
PGF Invesco Financial Preferred 0.06% 28,491 $392K Add +3.5%
ORCL Oracle Corp. 0.06% 2,660 $391K Add +10.4%
TSCO Tractor Supply Company 0.06% 8,541 $387K Reduce -95.7%
VOO Vanguard S&P 500 ETF 0.06% 645 $385K Reduce -1.2%
UFPT Ufp Technologies Inc. 0.06% 1,985 $384K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,542 $371K Add +0.1%
HRMY Harmony Biosciences Holdings 0.05% 13,080 $366K No change
EEM iShares MSCI Emerging Market 0.05% 6,326 $359K No change
GEV GE Vernova Inc. 0.05% 404 $353K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,662 $331K No change
SBUX Starbucks Corp. 0.05% 3,661 $328K Add +0.3%
TT Trane Technologies PLC 0.05% 785 $327K No change
AGYS Agilysys Inc. 0.04% 4,318 $307K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,663 $301K Add +1.3%
GWW WW Grainger Inc. 0.04% 270 $295K No change
WGS Genedx Holdings Corp. 0.04% 4,557 $293K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 629 $281K No change
CORT Corcept Therapeutics Inc. 0.04% 6,600 $266K No change
TSLA Tesla Inc. 0.04% 704 $262K No change
IVE iShares S&P 500 Value ETF 0.04% 1,232 $260K Add +0.3%
SAIA Saia Inc. 0.04% 740 $260K No change
CAT Caterpillar Inc. 0.04% 347 $246K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,012 $245K No change
LRCX Lam Research Corp. 0.04% 1,143 $244K New
AVAV Aerovironment Inc. 0.04% 1,323 $242K No change
TGLS Tecnoglass Holdings Inc. 0.03% 5,354 $239K Add +0.7%
CGCP Cap Group Core Plus Income 0.03% 10,413 $233K Reduce -8.0%
XLF SS Financial Select Sector 0.03% 4,609 $228K Reduce -2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,498 $221K Add +3.2%
T AT&T Inc. 0.03% 7,606 $220K New
PYPL PayPal Holdings Inc. 0.03% 4,621 $209K New
AMAT Applied Materials Inc. 0.03% 602 $206K New
V Visa Inc. Class A 0.03% 662 $200K Reduce -54.0%
NNY Nuveen New York Muni Val 0.02% 14,049 $117K No change

Options reported separately and not counted above: PYPL calls ($104K), NVO calls ($4K).

Portfolio Sells Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. Sold out 0.00% −1.57
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.30
TSCO Tractor Supply Company Reduce -95.7% 0.06% −1.25
GOOGL Alphabet Inc. Class A Reduce -23.5% 4.08% −1.19
CPRT Copart Inc. Sold out 0.00% −1.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.89
CMG Chipotle Mexican Grill Inc. Reduce -37.6% 1.23% −0.84
NVDA Nvidia Corp. Reduce -14.2% 5.85% −0.76
INTU Intuit Inc. Reduce -1.3% 1.83% −0.74
ISRG Intuitive Surgical Inc. Reduce -4.3% 2.53% −0.42
SHOP Shopify Inc. Class A Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -28.1% 0.52% −0.33
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.29
ANET Arista Networks Inc. Reduce -11.6% 3.06% −0.29
MNST Monster Beverage Corp. Reduce -11.9% 2.79% −0.25
SNPS Synopsys Inc. Reduce -3.4% 2.14% −0.24
META Meta Platforms Inc. Class A Reduce -3.9% 2.61% −0.23
ADMA Adma Biologics Inc. Sold out 0.00% −0.23
BRO Brown & Brown Inc. Reduce -55.8% 0.14% −0.22
AMZN Amazon.com Inc. Reduce -6.9% 2.70% −0.21
DOCS Doximity Inc. Class A Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -3.0% 2.63% −0.18
PGR Progressive Corp. Reduce -2.8% 2.47% −0.18
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.16
CLS Celestica Inc. Reduce -20.0% 0.81% −0.15
DT Dynatrace Inc. Sold out 0.00% −0.13
RDDT Reddit Inc. Class A Reduce -0.0% 0.16% −0.09
HD Home Depot Inc. Reduce -32.1% 0.21% −0.09
AAPL Apple Inc. Reduce -5.5% 2.54% −0.07
GOOG Alphabet Inc. Class C Reduce -20.4% 0.24% −0.06
XLI SS Industrial Select Sector Sold out 0.00% −0.05
VITL Vital Farms Inc. Sold out 0.00% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
FN Fabrinet Reduce -30.1% 0.32% −0.04
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.04
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.04
HMY Harmony Gold MNG-Spon ADR Reduce -1.6% 0.20% −0.04
AXON Axon Enterprise Inc. Reduce -0.7% 0.17% −0.04
V Visa Inc. Class A Reduce -54.0% 0.03% −0.04
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.55% −0.04
MEDP Medpace Holdings Inc. Reduce -5.7% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 3.10% −0.03
CBRE CBRE Group Inc. Class A Reduce -7.7% 0.20% −0.03
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.03
NSIT Insight Enterprises Inc. Sold out 0.00% −0.03
UFPI Ufp Industries Inc. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
HLI Houlihan Lokey Inc. Reduce -0.6% 0.17% −0.02
BMI Badger Meter Inc. Reduce -0.1% 0.21% −0.01
ROL Rollins Inc. Reduce -1.5% 0.21% −0.01

Portfolio Buys Q4 2025 → Q1 2026
ASML ASML Holding NV-NY Reg SHS Add +504.3% 2.95% +2.59
CMI Cummins Inc. Add +302.6% 1.58% +1.24
SPOT Spotify Technology SA Add +83.3% 2.69% +1.10
STRL Sterling Infrastructure Inc. Add +813.0% 0.72% +0.66
NYT New York Times Co. Class A New 0.57% +0.57
KRYS Krystal Biotech Inc. New 0.56% +0.56
NVO Novo-Nordisk A/S-Spons ADR Add +73.5% 1.99% +0.55
CTAS Cintas Corp. Add +28.8% 2.52% +0.55
FIVE Five Below New 0.41% +0.41
UI Ubiquiti Inc. New 0.38% +0.38
ISTB iShares Core 1-5 Year Usd Bo Add +0.1% 3.87% +0.34
TIP iShares Tips Bond ETF Add +1.0% 2.72% +0.29
HSY The Hershey Co. Add +51.6% 0.58% +0.28
TPL Texas Pacific Land Corp. Add +0.7% 0.57% +0.26
CAMT Camtek Ltd. Add +168.7% 0.34% +0.26
MOD Modine Manufacturing Co. New 0.21% +0.21
BKLN Invesco Senior Loan ETF Add +2.5% 1.63% +0.15
RAVI NT Ultrashrt Fi ETF Add +1.4% 0.86% +0.09
TMV Dir Da 20+YR Tre Be 3X ETF-U Add +1.6% 0.80% +0.09
SPXC SPX Technologies Inc. Add +17.7% 0.34% +0.08
INSW International Seaways Inc. New 0.08% +0.08
AEHR Aehr Test Systems New 0.07% +0.07
TTT Proshares Ult -3X 20+ YR TSY Add +10.9% 0.38% +0.07
RSI Rush Street Interactive Inc. New 0.07% +0.07
MINT PIMCO Enhanced Short Maturit Add +1.2% 0.67% +0.07
USFR Wisdomtree Floating Rate Tre Add +1.1% 0.67% +0.07
PFF iShares Preferred & Income S Add +0.1% 0.92% +0.07
STOK Stoke Therapeutics Inc. New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.4% 0.66% +0.07
GFI Gold Fields Ltd.-Spons ADR Add +0.9% 0.40% +0.05
HG Hamilton Insurance Grou Class B Add +78.8% 0.09% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.5% 0.49% +0.04
ACGL Arch Capital Group Ltd. Add +6.1% 0.28% +0.04
WHD Cactus Inc. Class A Add +105.2% 0.07% +0.04
MHO M/I Homes Inc. Add +115.6% 0.07% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
SPG Simon Property Group Inc. Add +0.0% 0.34% +0.03
TRV The Travelers Cos Inc. Add +0.0% 0.34% +0.03
T AT&T Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +0.0% 0.26% +0.03
SHW The Sherwin-Williams Co. Add +0.1% 0.33% +0.03
LRN Stride Inc. Add +4.0% 0.06% +0.02
IJS iShares S&P Small-Cap 600 Va Add +35.8% 0.06% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +34.9% 0.13% +0.02
APH Amphenol Corp. Class A Add +0.3% 0.42% +0.01
DECK Deckers Outdoor Corp. Add +1.1% 0.18% +0.01
CGGR Cap Group Growth Equity Add +6.8% 0.12% +0.01

Options Activity Q4 2025 → Q1 2026
PYPL PayPal Holdings Inc. call New 2,300 $104K
NVO Novo-Nordisk A/S-Spons ADR call New 100 $4K

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 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