Columbia Bank

Name: Columbia Bank 13F holdings, Q2 2025
Creator: Columbia Bank
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Columbia Bank reported 164 stock positions worth $328.3 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 4.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 5, added to 86 and reduced 51. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Unitedhealth (UNH, shares −84%).

Most Recent 13F: Q2 2026
Location: Lake Oswego, OR
CIK: 0002017259
Portfolio Value: $328.3M (Q2 2025)
SEC Filing: 0002017259-25-000014 ↗ filed Aug 12, 2025

Holdings Value

Holdings 164 stocks · $328.3M


MSFT Microsoft Corp.	6.27%	41,461	$20.6M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	4.41%	122,731	$14.5M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	4.18%	216,449	$13.7M	Add +7.8%
AAPL Apple Inc.	4.03%	62,950	$13.2M	Add +0.2%
IEMG iShares Core MSCI Emerging	4.01%	218,863	$13.1M	Add +9.1%
IVV iShares Core S&P 500 ETF	3.81%	20,055	$12.5M	Reduce -17.1%
NVDA Nvidia Corp.	3.71%	76,014	$12.2M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	3.50%	137,979	$11.5M	Add +39.6%
AMZN Amazon.com Inc.	2.81%	42,009	$9.2M	Add +15.7%
GOOGL Alphabet Inc. Class A	2.63%	49,560	$8.6M	Add +4.3%
JPM JPMorgan Chase & Co.	1.99%	23,109	$6.5M	Reduce -4.6%
DSI iShares ESG MSCI KLD 400 ETF	1.36%	38,261	$4.5M	Reduce -10.1%
LRCX Lam Research Corp.	1.36%	44,600	$4.5M	Add +3.0%
COST Costco Wholesale Corp.	1.24%	4,129	$4.1M	Reduce -4.1%
BLK BlackRock Inc.	1.22%	3,740	$4.0M	Add +2.1%
LLY Eli Lilly & Co.	1.17%	4,939	$3.8M	Add +5.4%
PH Parker Hannifin Corp.	1.12%	5,203	$3.7M	Add +1.2%
META Meta Platforms Inc. Class A	1.10%	5,018	$3.6M	Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.10%	76,662	$3.6M	Reduce -2.2%
CVX Chevron Corp.	1.09%	23,357	$3.6M	Add +7.2%
JNJ Johnson & Johnson	1.08%	22,727	$3.5M	Add +4.5%
V Visa Inc. Class A	1.05%	9,757	$3.5M	Reduce -1.2%
CMF iShares California Muni Bond	1.03%	61,051	$3.4M	Add +67.5%
PG The Procter & Gamble Co.	0.89%	18,491	$2.9M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.87%	7,602	$2.9M	Add +4.4%
CAT Caterpillar Inc.	0.85%	7,072	$2.8M	Reduce -1.8%
URI United Rentals Inc.	0.83%	3,445	$2.7M	Add +1.4%
PNC PNC Financial Services Group	0.82%	13,572	$2.7M	Add +6.3%
MCD McDonald's Corp.	0.81%	9,166	$2.7M	Add +1.5%
AGG iShares Core U.S. Aggregate	0.81%	27,217	$2.7M	Reduce -23.4%
ASML ASML Holding NV-NY Reg SHS	0.80%	3,322	$2.6M	Add +9.1%
NOW ServiceNow Inc.	0.79%	2,544	$2.6M	Reduce -7.6%
TMO Thermo Fisher Scientific Inc.	0.78%	5,979	$2.5M	Add +12.4%
GIS General Mills Inc.	0.78%	49,072	$2.5M	No change
DE Deere & Co.	0.77%	4,965	$2.5M	Reduce -1.0%
VZ Verizon Communications Inc.	0.75%	57,512	$2.5M	Reduce -9.5%
PEP Pepsico Inc.	0.75%	18,279	$2.5M	Add +6.1%
PANW Palo Alto Networks Inc.	0.75%	12,004	$2.4M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	0.74%	27,306	$2.4M	Add +6.4%
APD Air Products & Chemicals Inc.	0.72%	8,114	$2.4M	Add +3.7%
SYK Stryker Corp.	0.71%	5,987	$2.3M	Add +3.0%
HD Home Depot Inc.	0.70%	6,236	$2.3M	Reduce -1.4%
CRM Salesforce Inc.	0.69%	8,312	$2.3M	Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.69%	17,838	$2.3M	Add +36.4%
CRWD CrowdStrike Holdings Inc. Class A	0.68%	4,367	$2.2M	Reduce -0.1%
NFLX Netflix Inc.	0.67%	1,712	$2.2M	Reduce -0.8%
MS Morgan Stanley	0.62%	14,441	$2.0M	Add +4.2%
MUB iShares National Muni Bond E	0.60%	19,044	$2.0M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	3,122	$1.9M	Add +253.6%
ABT Abbott Laboratories	0.57%	14,038	$1.9M	Add +14.4%
PSA Public Storage	0.57%	6,394	$1.9M	Add +11.4%
IJS iShares S&P Small-Cap 600 Va	0.56%	17,900	$1.8M	Add +60.9%
ALL Allstate Corp.	0.55%	9,277	$1.8M	Add +3.5%
DDOG Datadog Inc. Class A	0.51%	11,571	$1.7M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	13,857	$1.7M	Reduce -6.0%
CMI Cummins Inc.	0.49%	4,886	$1.6M	Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.49%	17,489	$1.6M	Reduce -16.1%
ADSK Autodesk Inc.	0.47%	4,896	$1.5M	Reduce -4.9%
ADBE Adobe Inc.	0.46%	3,959	$1.5M	Add +14.6%
ISRG Intuitive Surgical Inc.	0.45%	2,818	$1.5M	Reduce -0.1%
PSX Phillips 66	0.44%	11,177	$1.5M	Add +1.8%
NSC Norfolk Southern Corp.	0.44%	5,520	$1.4M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.44%	10,680	$1.4M	Add +26.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	3,011	$1.4M	Reduce -22.3%
PCAR Paccar Inc.	0.44%	14,475	$1.4M	No change
IWF iShares Russell 1000 Growth	0.41%	3,171	$1.3M	Add +0.5%
ACN Accenture PLC Class A	0.41%	4,403	$1.3M	Add +2.9%
PPG PPG Industries Inc.	0.39%	10,845	$1.3M	Add +5.9%
IJR iShares Core S&P Small-Cap E	0.39%	11,287	$1.3M	Reduce -1.5%
AVGO Broadcom Inc.	0.38%	4,617	$1.3M	Add +150.4%
VEEV Veeva Systems Inc. Class A	0.38%	4,466	$1.3M	Add +4.5%
MRK Merck & Co. Inc.	0.38%	15,311	$1.2M	Reduce -3.3%
CB Chubb Ltd.	0.37%	4,382	$1.2M	Add +14.7%
NEE Nextera Energy Inc.	0.36%	16,433	$1.2M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.36%	2,145	$1.2M	Add +17.1%
ADP Automatic Data Processing	0.34%	3,649	$1.1M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.34%	9,698	$1.1M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.33%	5,996	$1.1M	New
LHX L3HARRIS Technologies Inc.	0.33%	4,217	$1.1M	Add +1.5%
WMT Walmart Inc.	0.31%	10,406	$1.0M	Add +15.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	20,430	$999K	No change
IWD iShares Russell 1000 Value E	0.28%	4,718	$923K	Reduce -3.0%
UNP Union Pacific Corp.	0.28%	3,876	$917K	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	3,149	$915K	Add +17.1%
AXP American Express Co.	0.25%	2,619	$830K	Add +12.9%
MDLZ Mondelez International Inc. Class A	0.25%	11,958	$815K	Add +10.9%
LMT Lockheed Martin Corp.	0.24%	1,731	$801K	Add +6.3%
ORCL Oracle Corp.	0.24%	3,412	$800K	Add +13.1%
IWM iShares Russell 2000 ETF	0.24%	3,561	$788K	Reduce -1.6%
C Citigroup Inc.	0.24%	9,135	$782K	Reduce -18.8%
DLR Digital Realty Trust Inc.	0.24%	4,565	$780K	Add +226.5%
AMD Advanced Micro Devices	0.24%	5,606	$773K	Add +43.0%
PEG Public Service Enterprise GP	0.23%	9,437	$770K	Add +22.1%
PLD Prologis Inc.	0.22%	6,776	$724K	Add +17.8%
IJH iShares Core S&P Midcap ETF	0.22%	11,240	$713K	Reduce -9.1%
VST Vistra Corp.	0.21%	3,706	$705K	Add +12.6%
CSCO Cisco Systems Inc.	0.21%	9,822	$674K	Add +7.2%
ETN Eaton Corp. PLC	0.20%	1,828	$653K	Reduce -13.7%
MA Mastercard Inc. Class A	0.19%	1,135	$638K	Add +21.9%
AMGN Amgen Inc.	0.19%	2,109	$626K	Reduce -3.9%
COP Conocophillips	0.18%	6,340	$607K	Reduce -14.9%
CP Canadian Pacific Kansas City	0.18%	7,384	$596K	No change
BMI Badger Meter Inc.	0.18%	2,490	$593K	Reduce -12.5%
EPD Enterprise Products Partners	0.17%	17,996	$571K	New
RSG Republic Services Inc.	0.17%	2,353	$563K	Add +22.3%
CCJ Cameco Corp.	0.17%	7,802	$561K	Add +35.0%
NKE Nike Inc. Class B	0.17%	7,574	$560K	Reduce -57.8%
IYW iShares Ustechnology ETF	0.17%	3,200	$560K	No change
FDX FedEx Corp.	0.17%	2,331	$556K	Reduce -8.3%
MMM 3M Co.	0.17%	3,560	$547K	No change
IWB iShares Russell 1000 ETF	0.16%	1,525	$520K	Add +53.0%
APO Apollo Global Management Inc.	0.16%	3,580	$519K	Add +31.4%
MCK McKesson Corp.	0.15%	687	$497K	Add +87.7%
GOOG Alphabet Inc. Class C	0.15%	2,797	$490K	No change
TPR Tapestry Inc.	0.15%	5,224	$482K	Add +16.8%
ABBV Abbvie Inc.	0.15%	2,530	$480K	Add +3.1%
JCI Johnson Controls Internation	0.14%	4,484	$473K	Reduce -18.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,259	$454K	Add +26.6%
KMB Kimberly-Clark Corp.	0.13%	3,359	$441K	Add +35.9%
TLH iShares 10-20 Year Treasury	0.13%	4,416	$439K	Reduce -71.6%
BKNG Booking Holdings Inc.	0.13%	76	$434K	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.13%	739	$428K	New
ORLY O'reilly Automotive Inc.	0.13%	4,635	$425K	Add +24.1%
AEP American Electric Power	0.13%	4,084	$425K	Add +22.9%
PHM Pultegroup Inc.	0.12%	3,629	$395K	Add +19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	3,115	$390K	Add +17.0%
COLB Columbia Banking System Inc.	0.11%	15,000	$377K	Reduce -4.7%
MRSH Marsh & McLennan Cos	0.11%	1,726	$368K	Add +14.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,304	$368K	Add +31.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	6,954	$364K	New
NEAR iShares SH Dba ETF Usd Inc.	0.11%	7,068	$359K	Add +33.7%
GS Goldman Sachs Group Inc.	0.11%	508	$354K	Add +35.8%
HON Honeywell International Inc.	0.10%	1,395	$335K	Add +18.2%
QCOM Qualcomm Inc.	0.10%	2,082	$332K	Add +21.8%
NUE Nucor Corp.	0.10%	2,341	$327K	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,343	$325K	New
KVUE Kenvue Inc.	0.10%	15,215	$315K	Add +17.4%
SCHG Schwab US Large-Cap Growth	0.10%	10,740	$313K	No change
UNH Unitedhealth Group Inc.	0.09%	1,005	$309K	Reduce -84.2%
CCI Crown Castle Inc.	0.09%	2,953	$303K	Reduce -57.9%
STZ Constellation Brands Inc. Class A	0.09%	1,762	$301K	Add +32.6%
XLK SS Technology Select Sector	0.09%	1,136	$291K	Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	652	$286K	No change
EOG EOG Resources Inc.	0.09%	2,269	$281K	Add +19.9%
CL Colgate-Palmolive Co.	0.09%	3,030	$279K	No change
MDT Medtronic PLC	0.08%	3,081	$273K	Reduce -2.3%
DHR Danaher Corp.	0.08%	1,354	$272K	Reduce -4.6%
TD Toronto-Dominion Bank	0.08%	3,650	$270K	No change
MU Micron Technology Inc.	0.08%	2,150	$268K	New
DOW Dow Inc.	0.08%	8,832	$257K	Reduce -61.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,439	$256K	No change
CME Cme Group Inc.	0.08%	912	$251K	Reduce -11.2%
TSLA Tesla Inc.	0.08%	836	$249K	New
CMG Chipotle Mexican Grill Inc.	0.08%	4,476	$248K	New
XLE SS Energy Select Sector	0.08%	2,788	$247K	New
BWA Borgwarner Inc.	0.07%	6,788	$239K	New
PFE Pfizer Inc.	0.07%	9,180	$235K	Reduce -2.1%
RTX RTX Corp.	0.07%	1,601	$232K	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	0.07%	3,981	$227K	Reduce -20.1%
VRSK Verisk Analytics Inc.	0.07%	725	$219K	New
ESGD iShares Trust iShares ESG Aw	0.07%	2,434	$216K	New
DVY iShares Select Dividend ETF	0.07%	1,570	$213K	New
MO Altria Group Inc.	0.06%	3,483	$207K	New
GERN Geron Corp.	0.00%	10,000	$14K	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -84.2%	0.09%	−1.06
IVV iShares Core S&P 500 ETF	Reduce -17.1%	3.81%	−0.90
TLH iShares 10-20 Year Treasury	Reduce -71.6%	0.13%	−0.42
AGG iShares Core U.S. Aggregate	Reduce -23.4%	0.81%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.3%	0.44%	−0.28
VZ Verizon Communications Inc.	Reduce -9.5%	0.75%	−0.24
NKE Nike Inc. Class B	Reduce -57.8%	0.17%	−0.22
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.22
PG The Procter & Gamble Co.	Reduce -1.0%	0.89%	−0.21
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.21
DOW Dow Inc.	Reduce -61.6%	0.08%	−0.20
COST Costco Wholesale Corp.	Reduce -4.1%	1.24%	−0.17
CCI Crown Castle Inc.	Reduce -57.9%	0.09%	−0.16
DSI iShares ESG MSCI KLD 400 ETF	Reduce -10.1%	1.36%	−0.15
V Visa Inc. Class A	Reduce -1.2%	1.05%	−0.14
MRK Merck & Co. Inc.	Reduce -3.3%	0.38%	−0.11
IJK iShares S&P Mid-Cap 400 Grow	Reduce -16.1%	0.49%	−0.11
HD Home Depot Inc.	Reduce -1.4%	0.70%	−0.10
DELL Dell Technologies -C	Sold out	0.00%	−0.10
BERY Berry Global Group Inc.	Sold out	0.00%	−0.09
COP Conocophillips	Reduce -14.9%	0.18%	−0.09
SBUX Starbucks Corp.	Sold out	0.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.9%	0.34%	−0.07
JPM JPMorgan Chase & Co.	Reduce -4.6%	1.99%	−0.06
ADP Automatic Data Processing	Reduce -1.2%	0.34%	−0.05
NEE Nextera Energy Inc.	Reduce -1.6%	0.36%	−0.05
AMGN Amgen Inc.	Reduce -3.9%	0.19%	−0.05
FDX FedEx Corp.	Reduce -8.3%	0.17%	−0.04
DE Deere & Co.	Reduce -1.0%	0.77%	−0.04
C Citigroup Inc.	Reduce -18.8%	0.24%	−0.04
IWD iShares Russell 1000 Value E	Reduce -3.0%	0.28%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -9.1%	0.22%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.45%	−0.03
BAC Bank of America Corp.	Reduce -2.2%	1.10%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.5%	0.39%	−0.03
COLB Columbia Banking System Inc.	Reduce -4.7%	0.11%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -20.1%	0.07%	−0.02
DHR Danaher Corp.	Reduce -4.6%	0.08%	−0.02
CME Cme Group Inc.	Reduce -11.2%	0.08%	−0.02
MDT Medtronic PLC	Reduce -2.3%	0.08%	−0.01
PFE Pfizer Inc.	Reduce -2.1%	0.07%	−0.01
IWM iShares Russell 2000 ETF	Reduce -1.6%	0.24%	−0.01
RTX RTX Corp.	Reduce -7.3%	0.07%	−0.01
JCI Johnson Controls Internation	Reduce -18.1%	0.14%	−0.01
BMI Badger Meter Inc.	Reduce -12.5%	0.18%	−0.01
XLK SS Technology Select Sector	Reduce -9.2%	0.09%	−0.00
ETN Eaton Corp. PLC	Reduce -13.7%	0.20%	−0.00
ADSK Autodesk Inc.	Reduce -4.9%	0.47%	+0.00
PANW Palo Alto Networks Inc.	Reduce -4.1%	0.75%	+0.01
BKNG Booking Holdings Inc.	Reduce -1.3%	0.13%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +5.4%	6.27%	+1.17
IEFA iShares Core MSCI Eafe ETF	Add +39.6%	3.50%	+0.92
SPY SS SPDR S&P 500 ETF Trust-US	Add +253.6%	0.59%	+0.42
AMZN Amazon.com Inc.	Add +15.7%	2.81%	+0.42
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.8%	4.18%	+0.36
META Meta Platforms Inc. Class A	Add +33.3%	1.10%	+0.35
ICE Intercontinental Exchange Inc.	New	0.33%	+0.33
CMF iShares California Muni Bond	Add +67.5%	1.03%	+0.32
AVGO Broadcom Inc.	Add +150.4%	0.38%	+0.28
LRCX Lam Research Corp.	Add +3.0%	1.36%	+0.27
IEMG iShares Core MSCI Emerging	Add +9.1%	4.01%	+0.26
IJS iShares S&P Small-Cap 600 Va	Add +60.9%	0.56%	+0.19
EPD Enterprise Products Partners	New	0.17%	+0.17
DLR Digital Realty Trust Inc.	Add +226.5%	0.24%	+0.17
DDOG Datadog Inc. Class A	Add +10.3%	0.51%	+0.15
IJJ iShares S&P Mid-Cap 400 Valu	Add +36.4%	0.69%	+0.15
MDY State Street SPDR S&P Midcap	New	0.13%	+0.13
IGSB iShares 1-5Y Inv Grade Corp.	New	0.11%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +9.1%	0.80%	+0.11
VB Vanguard Most SM-Cap ETF-Usd	New	0.10%	+0.10
ORCL Oracle Corp.	Add +13.1%	0.24%	+0.10
AMD Advanced Micro Devices	Add +43.0%	0.24%	+0.10
URI United Rentals Inc.	Add +1.4%	0.83%	+0.09
GOOGL Alphabet Inc. Class A	Add +4.3%	2.63%	+0.09
CCJ Cameco Corp.	Add +35.0%	0.17%	+0.09
MU Micron Technology Inc.	New	0.08%	+0.08
VST Vistra Corp.	Add +12.6%	0.21%	+0.08
IJT iShares S&P Small-Cap 600 GR	Add +26.7%	0.44%	+0.08
TSLA Tesla Inc.	New	0.08%	+0.08
CMG Chipotle Mexican Grill Inc.	New	0.08%	+0.08
XLE SS Energy Select Sector	New	0.08%	+0.08
BWA Borgwarner Inc.	New	0.07%	+0.07
VRSK Verisk Analytics Inc.	New	0.07%	+0.07
MCK McKesson Corp.	Add +87.7%	0.15%	+0.07
ESGD iShares Trust iShares ESG Aw	New	0.07%	+0.07
DVY iShares Select Dividend ETF	New	0.07%	+0.07
MO Altria Group Inc.	New	0.06%	+0.06
MS Morgan Stanley	Add +4.2%	0.62%	+0.06
IWB iShares Russell 1000 ETF	Add +53.0%	0.16%	+0.05
IBM Intl Business Machines Corp.	Add +17.1%	0.28%	+0.05
PNC PNC Financial Services Group	Add +6.3%	0.82%	+0.04
PH Parker Hannifin Corp.	Add +1.2%	1.12%	+0.04
VEEV Veeva Systems Inc. Class A	Add +4.5%	0.38%	+0.04
TPR Tapestry Inc.	Add +16.8%	0.15%	+0.04
GS Goldman Sachs Group Inc.	Add +35.8%	0.11%	+0.04
AXP American Express Co.	Add +12.9%	0.25%	+0.04
WMT Walmart Inc.	Add +15.4%	0.31%	+0.03
LHX L3HARRIS Technologies Inc.	Add +1.5%	0.33%	+0.03
APO Apollo Global Management Inc.	Add +31.4%	0.16%	+0.03
MTB M & T Bank Corp.	Add +26.6%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$446.0M	EMXC, AGG, IEFA, IEMG, MSFT
Q1 2026	156	$350.4M	EMXC, IEMG, IEFA, MSFT, AAPL
Q4 2025	156	$360.0M	MSFT, EMXC, IEI, IEMG, AAPL
Q3 2025	155	$357.7M	MSFT, EMXC, IEI, AAPL, IEMG
Q2 2025	164	$328.3M	MSFT, IEI, EMXC, AAPL, IEMG
Q1 2025	155	$289.2M	MSFT, IEI, AAPL, IVV, EMXC
Q4 2024	152	$289.1M	MSFT, AAPL, IVV, IEI, NVDA
Q3 2024	153	$273.3M	MSFT, AAPL, IVV, EMXC, IEMG
Q2 2024	149	$258.4M	MSFT, AAPL, NVDA, TLH, IVV
Q1 2024	145	$243.8M	MSFT, AAPL, TLH, NVDA, EMXC