Citizens Business Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Citizens Business Bank reported 100 stock positions worth $461.0 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 11.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.3%) and Nvidia (NVDA, 4.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 75 and reduced 13. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +16%) and the biggest sale Quanta Services (PWR, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ONTARIO, CA
- CIK
- 0001948632
- Portfolio Value
- $461.0M (Q1 2025)
- SEC Filing
- 0001085146-25-003077 ↗ filed May 14, 2025
Holdings Value
Holdings 100 stocks · $461.0M
| IWR iShares Russell Mid-Cap ETF | 11.56% | 626,204 | $53.3M | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 9.35% | 847,563 | $43.1M | Add +15.6% |
| NVDA Nvidia Corp. | 3.96% | 168,562 | $18.3M | Add +25.4% |
| FPEI First Trust Institutional PR | 3.80% | 937,794 | $17.5M | Add +14.6% |
| AAPL Apple Inc. | 3.36% | 69,793 | $15.5M | Add +30.3% |
| CVBF CVB Financial Corp. | 2.76% | 344,579 | $12.7M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 2.47% | 134,845 | $11.4M | Add +23.3% |
| AVGO Broadcom Inc. | 2.14% | 58,953 | $9.9M | Add +38.5% |
| MSFT Microsoft Corp. | 2.02% | 24,799 | $9.3M | Add +31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 15,540 | $8.7M | Reduce -40.7% |
| EFA iShares MSCI Eafe ETF | 1.85% | 104,214 | $8.5M | Add +73.0% |
| PWR Quanta Services Inc. | 1.82% | 33,043 | $8.4M | Reduce -38.1% |
| AMZN Amazon.com Inc. | 1.76% | 42,540 | $8.1M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 1.73% | 15,500 | $8.0M | Add +29.2% |
| LNG Cheniere Energy Inc. | 1.71% | 34,139 | $7.9M | Add +26.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 30,092 | $7.4M | Add +48.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 127,095 | $7.0M | Add +27.1% |
| FANG Diamondback Energy Inc. | 1.49% | 43,010 | $6.9M | Add +34.4% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 61,872 | $6.5M | Add +32.0% |
| ABBV Abbvie Inc. | 1.40% | 30,795 | $6.5M | Add +32.4% |
| FCAL First Trust California Munic | 1.30% | 123,075 | $6.0M | Add +28.6% |
| TRV The Travelers Cos Inc. | 1.26% | 22,003 | $5.8M | Reduce -30.8% |
| IWM iShares Russell 2000 ETF | 1.26% | 29,123 | $5.8M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 1.24% | 10,462 | $5.7M | Add +39.1% |
| MSI Motorola Solutions Inc. | 1.20% | 12,661 | $5.5M | Add +22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 130,145 | $5.4M | Add +39.4% |
| UBER Uber Technologies Inc. | 1.17% | 74,161 | $5.4M | Reduce -39.5% |
| CVX Chevron Corp. | 1.16% | 30,592 | $5.3M | Add +39.2% |
| SCHW Schwab (charles) Corp. | 1.14% | 66,955 | $5.2M | Reduce -29.1% |
| WMT Walmart Inc. | 1.09% | 57,418 | $5.0M | Add +43.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 31,455 | $4.9M | Reduce -25.4% |
| D Dominion Energy Inc. | 1.04% | 85,663 | $4.8M | Add +30.4% |
| MA Mastercard Inc. Class A | 1.02% | 8,618 | $4.7M | Add +27.3% |
| EXPE Expedia Group Inc. | 1.00% | 27,555 | $4.6M | Add +20.3% |
| UNP Union Pacific Corp. | 1.00% | 19,514 | $4.6M | Add +47.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 8,293 | $4.3M | Add +22.1% |
| PANW Palo Alto Networks Inc. | 0.93% | 25,172 | $4.3M | Reduce -36.9% |
| XOM Exxon Mobil Corp. | 0.92% | 26,795 | $4.3M | Add +84.4% |
| MRK Merck & Co. Inc. | 0.86% | 43,947 | $3.9M | Add +1584.4% |
| MCD McDonald's Corp. | 0.85% | 12,500 | $3.9M | Add +31.3% |
| REGN Regeneron Pharmaceuticals | 0.83% | 6,011 | $3.8M | New |
| USB US Bancorp | 0.82% | 90,008 | $3.8M | Add +42.4% |
| DHR Danaher Corp. | 0.77% | 17,413 | $3.6M | Add +100.1% |
| EOG EOG Resources Inc. | 0.77% | 27,757 | $3.6M | Add +36.0% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 54,440 | $3.3M | Add +30.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 33,518 | $3.3M | Add +19.8% |
| LYB Lyondellbasell Indu Class A | 0.72% | 46,856 | $3.3M | Add +36.6% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 6,212 | $3.1M | Add +27.7% |
| VLTO Veralto Corp. | 0.66% | 31,431 | $3.1M | Add +21.4% |
| VZ Verizon Communications Inc. | 0.64% | 64,860 | $2.9M | Add +41.5% |
| HD Home Depot Inc. | 0.64% | 8,026 | $2.9M | Add +34.7% |
| IR Ingersoll-Rand Inc. | 0.63% | 36,532 | $2.9M | Add +22.6% |
| DELL Dell Technologies -C | 0.62% | 31,228 | $2.8M | Add +43.8% |
| SNOW Snowflake Inc. | 0.61% | 19,137 | $2.8M | Reduce -37.3% |
| CL Colgate-Palmolive Co. | 0.59% | 29,065 | $2.7M | New |
| MRVL Marvell Technology Inc. | 0.59% | 44,110 | $2.7M | Add +24.9% |
| QCOM Qualcomm Inc. | 0.57% | 17,226 | $2.6M | Reduce -35.1% |
| LMT Lockheed Martin Corp. | 0.55% | 5,639 | $2.5M | Add +32.9% |
| ULTA Ulta Beauty Inc. | 0.53% | 6,726 | $2.5M | Add +19.6% |
| EW Edwards Lifesciences Corp. | 0.45% | 28,604 | $2.1M | Add +23.6% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 29,030 | $1.7M | Add +114.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 2 | $1.6M | No change |
| CATY Cathay General Bancorp | 0.27% | 14,520 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 7,922 | $1.2M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,776 | $998K | Add +184.2% |
| PG The Procter & Gamble Co. | 0.21% | 5,802 | $989K | Add +59.2% |
| MET Metlife Inc. | 0.21% | 11,943 | $959K | Add +188.8% |
| IP International Paper Co. | 0.21% | 17,911 | $956K | Add +423.6% |
| JNJ Johnson & Johnson | 0.20% | 5,528 | $917K | Add +112.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 3,006 | $855K | No change |
| NEM Newmont Corp. | 0.18% | 17,574 | $848K | Add +175.2% |
| ETR Entergy Corp. | 0.17% | 9,045 | $773K | Add +174.4% |
| BKR Baker Hughes Co. | 0.16% | 17,132 | $753K | Add +154.0% |
| GILD Gilead Sciences Inc. | 0.16% | 6,691 | $750K | Add +182.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,893 | $719K | Add +167.1% |
| AMGN Amgen Inc. | 0.14% | 2,047 | $638K | Add +6.5% |
| CMI Cummins Inc. | 0.14% | 2,018 | $633K | Add +185.8% |
| COST Costco Wholesale Corp. | 0.13% | 657 | $621K | Add +132.2% |
| ETN Eaton Corp. PLC | 0.13% | 2,249 | $611K | Add +179.4% |
| CSCO Cisco Systems Inc. | 0.13% | 9,714 | $599K | Add +100.2% |
| SO The Southern Co. | 0.13% | 6,298 | $579K | Add +177.2% |
| DUK Duke Energy Corp. | 0.12% | 4,563 | $557K | Add +174.1% |
| GLW Corning Inc. | 0.12% | 12,091 | $554K | Add +205.6% |
| CAT Caterpillar Inc. | 0.12% | 1,651 | $545K | Add +191.2% |
| CCI Crown Castle Inc. | 0.12% | 5,137 | $535K | Add +245.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,096 | $524K | No change |
| TGT Target Corp. | 0.11% | 4,846 | $506K | Add +209.3% |
| FV First Trust DW Focus 5 Fund | 0.10% | 8,300 | $455K | No change |
| FVD First Trust Value Line DVD | 0.09% | 9,100 | $406K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 4,891 | $376K | Add +189.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,756 | $339K | Reduce -25.8% |
| ABT Abbott Laboratories | 0.07% | 2,511 | $333K | Add +56.8% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 3,965 | $329K | Reduce -27.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,800 | $327K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 587 | $313K | Add +217.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 475 | $253K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,344 | $240K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,225 | $229K | Add +59.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,122 | $218K | Reduce -58.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,801 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PWR Quanta Services Inc. | Reduce -38.1% | 1.82% | −2.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.7% | 1.89% | −1.77 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.34 |
| CVBF CVB Financial Corp. | Reduce -6.3% | 2.76% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 1.06% | −0.85 |
| PANW Palo Alto Networks Inc. | Reduce -36.9% | 0.93% | −0.80 |
| UBER Uber Technologies Inc. | Reduce -39.5% | 1.17% | −0.59 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.58 |
| TRV The Travelers Cos Inc. | Reduce -30.8% | 1.26% | −0.56 |
| SCHW Schwab (charles) Corp. | Reduce -29.1% | 1.14% | −0.53 |
| SNOW Snowflake Inc. | Reduce -37.3% | 0.61% | −0.52 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.40 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -35.1% | 0.57% | −0.40 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -58.6% | 0.05% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -27.4% | 0.07% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.8% | 0.07% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +15.6% | 9.35% | +1.00 |
| REGN Regeneron Pharmaceuticals | New | 0.83% | +0.83 |
| MRK Merck & Co. Inc. | Add +1584.4% | 0.86% | +0.79 |
| EFA iShares MSCI Eafe ETF | Add +73.0% | 1.85% | +0.76 |
| CL Colgate-Palmolive Co. | New | 0.59% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | Add +23.3% | 2.47% | +0.50 |
| IWR iShares Russell Mid-Cap ETF | Add +18.8% | 11.56% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +48.4% | 1.60% | +0.44 |
| ABBV Abbvie Inc. | Add +32.4% | 1.40% | +0.42 |
| CVX Chevron Corp. | Add +39.2% | 1.16% | +0.35 |
| LNG Cheniere Energy Inc. | Add +26.9% | 1.71% | +0.34 |
| XOM Exxon Mobil Corp. | Add +84.4% | 0.92% | +0.32 |
| DHR Danaher Corp. | Add +100.1% | 0.77% | +0.30 |
| UNP Union Pacific Corp. | Add +47.0% | 1.00% | +0.28 |
| FANG Diamondback Energy Inc. | Add +34.4% | 1.49% | +0.24 |
| WMT Walmart Inc. | Add +43.4% | 1.09% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +39.1% | 1.24% | +0.21 |
| VZ Verizon Communications Inc. | Add +41.5% | 0.64% | +0.20 |
| BAC Bank of America Corp. | Add +39.4% | 1.18% | +0.20 |
| D Dominion Energy Inc. | Add +30.4% | 1.04% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.1% | 1.52% | +0.20 |
| MCD McDonald's Corp. | Add +31.3% | 0.85% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +29.2% | 1.73% | +0.19 |
| EOG EOG Resources Inc. | Add +36.0% | 0.77% | +0.18 |
| MA Mastercard Inc. Class A | Add +27.3% | 1.02% | +0.18 |
| FCAL First Trust California Munic | Add +28.6% | 1.30% | +0.17 |
| AAPL Apple Inc. | Add +30.3% | 3.36% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +114.6% | 0.37% | +0.17 |
| IP International Paper Co. | Add +423.6% | 0.21% | +0.16 |
| FPEI First Trust Institutional PR | Add +14.6% | 3.80% | +0.16 |
| TAP Molson Coors Beverage Co. Class B | Add +30.7% | 0.72% | +0.15 |
| MSFT Microsoft Corp. | Add +31.8% | 2.02% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +184.2% | 0.22% | +0.13 |
| MET Metlife Inc. | Add +188.8% | 0.21% | +0.13 |
| NEM Newmont Corp. | Add +175.2% | 0.18% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +22.1% | 0.94% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +32.0% | 1.40% | +0.12 |
| GILD Gilead Sciences Inc. | Add +182.3% | 0.16% | +0.11 |
| JNJ Johnson & Johnson | Add +112.1% | 0.20% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +36.6% | 0.72% | +0.11 |
| ETR Entergy Corp. | Add +174.4% | 0.17% | +0.11 |
| USB US Bancorp | Add +42.4% | 0.82% | +0.10 |
| IBM Intl Business Machines Corp. | Add +167.1% | 0.16% | +0.10 |
| BKR Baker Hughes Co. | Add +154.0% | 0.16% | +0.10 |
| HD Home Depot Inc. | Add +34.7% | 0.64% | +0.09 |
| CCI Crown Castle Inc. | Add +245.0% | 0.12% | +0.08 |
| SO The Southern Co. | Add +177.2% | 0.13% | +0.08 |
| CMI Cummins Inc. | Add +185.8% | 0.14% | +0.08 |
| DUK Duke Energy Corp. | Add +174.1% | 0.12% | +0.08 |
| GLW Corning Inc. | Add +205.6% | 0.12% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Sold out | 99,557 | $8.8Mbefore exit |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Sold out | 95,762 | $4.6Mbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 33,640 | $4.5Mbefore exit |
| PWR Quanta Services Inc. | COM · principal | Sold out | 12,752 | $4.0Mbefore exit |
| AAPL Apple Inc. | COM · principal | Sold out | 15,961 | $4.0Mbefore exit |
| AVGO Broadcom Inc. | COM · principal | Sold out | 16,612 | $3.9Mbefore exit |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Sold out | 47,266 | $3.6Mbefore exit |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | Sold out | 179,510 | $3.4Mbefore exit |
| TRV The Travelers Cos Inc. | COM · principal | Sold out | 12,564 | $3.0Mbefore exit |
| SCHW Schwab (charles) Corp. | COM · principal | Sold out | 38,808 | $2.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 4,854 | $2.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | Sold out | 14,608 | $2.8Mbefore exit |
| MSFT Microsoft Corp. | COM · principal | Sold out | 5,809 | $2.4Mbefore exit |
| JPM JPMorgan Chase & Co. | COM · principal | Sold out | 9,301 | $2.2Mbefore exit |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Sold out | 17,105 | $2.0Mbefore exit |
| AMZN Amazon.com Inc. | COM · principal | Sold out | 8,724 | $1.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | Sold out | 25,108 | $1.9Mbefore exit |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Sold out | 3,242 | $1.7Mbefore exit |
| FANG Diamondback Energy Inc. | COM · principal | Sold out | 10,638 | $1.7Mbefore exit |
| GS Goldman Sachs Group Inc. | COM · principal | Sold out | 2,894 | $1.7Mbefore exit |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | Sold out | 33,212 | $1.6Mbefore exit |
| PANW Palo Alto Networks Inc. | COM · principal | Sold out | 8,962 | $1.6Mbefore exit |
| WMT Walmart Inc. | COM · principal | Sold out | 17,535 | $1.6Mbefore exit |
| BAC Bank of America Corp. | COM · principal | Sold out | 34,650 | $1.5Mbefore exit |
| LNG Cheniere Energy Inc. | COM NEW · principal | Sold out | 7,086 | $1.5Mbefore exit |
| UBER Uber Technologies Inc. | COM · principal | Sold out | 25,084 | $1.5Mbefore exit |
| UNP Union Pacific Corp. | COM · principal | Sold out | 6,370 | $1.5Mbefore exit |
| ABBV Abbvie Inc. | COM · principal | Sold out | 7,851 | $1.4Mbefore exit |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | Sold out | 24,005 | $1.3Mbefore exit |
| USB US Bancorp | COM NEW · principal | Sold out | 27,322 | $1.3Mbefore exit |
| CRM Salesforce Inc. | COM · principal | Sold out | 3,830 | $1.3Mbefore exit |
| XOM Exxon Mobil Corp. | COM · principal | Sold out | 11,700 | $1.3Mbefore exit |
| CVX Chevron Corp. | COM · principal | Sold out | 8,413 | $1.2Mbefore exit |
| ULTA Ulta Beauty Inc. | COM · principal | Sold out | 2,609 | $1.1Mbefore exit |
| D Dominion Energy Inc. | COM · principal | Sold out | 20,082 | $1.1Mbefore exit |
| MSI Motorola Solutions Inc. | COM NEW · principal | Sold out | 2,340 | $1.1Mbefore exit |
| DELL Dell Technologies -C | CL C · principal | Sold out | 9,161 | $1.1Mbefore exit |
| SNOW Snowflake Inc. | COM SHS · principal | Sold out | 6,692 | $1.0Mbefore exit |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 6,663 | $1.0Mbefore exit |
| MRVL Marvell Technology Inc. | COM · principal | Sold out | 9,262 | $1.0Mbefore exit |
| MA Mastercard Inc. Class A | CL A · principal | Sold out | 1,820 | $958Kbefore exit |
| EXPE Expedia Group Inc. | COM NEW · principal | Sold out | 5,044 | $940Kbefore exit |
| MCD McDonald's Corp. | COM · principal | Sold out | 3,090 | $896Kbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Sold out | 14,043 | $875Kbefore exit |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Sold out | 3,958 | $875Kbefore exit |
| LYB Lyondellbasell Indu Class A | SHS - A - · principal | Sold out | 11,556 | $858Kbefore exit |
| EOG EOG Resources Inc. | COM · principal | Sold out | 6,949 | $852Kbefore exit |
| PG The Procter & Gamble Co. | COM · principal | Sold out | 4,668 | $783Kbefore exit |
| HD Home Depot Inc. | COM · principal | Sold out | 2,002 | $779Kbefore exit |
| IP International Paper Co. | COM · principal | Sold out | 14,388 | $774Kbefore exit |
Showing the first 50 of 91.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $664.1M | IWR, VEA, NVDA, AVGO, AAPL |
| Q1 2026 | 135 | $610.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q4 2025 | 134 | $605.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q3 2025 | 147 | $599.2M | IWR, VEA, NVDA, AVGO, AAPL |
| Q2 2025 | 101 | $514.6M | IWR, VEA, NVDA, PLTR, AVGO |
| Q1 2025 | 100 | $461.0M | IWR, VEA, NVDA, FPEI, AAPL |
| Q4 2024 | 104 | $419.8M | IWR, VEA, NVDA, PWR, SPY |
| Q3 2024Amended | 107 | $495.5M | IWR, VEA, NVDA, FPEI, AAPL |
| Q2 2024 | 102 | $472.9M | IWR, VEA, NVDA, FPEI, AAPL |
| Q1 2024 | 107 | $479.8M | IWR, VEA, FPEI, NVDA, CVBF |