Corient Private Wealth LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), Corient Private Wealth LP reported 3,038 stock positions worth $72.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Vanguard Ftse Developed ETF (VEA, 2.9%). Compared with Q1 2026, it opened 436 new positions, sold out of 228, added to 1,221 and reduced 1,291. The biggest buy was Alphabet Class C (GOOG, shares +16%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $72.2B (Q2 2026)
- SEC Filing
- 0001948780-26-000011 ↗ filed Aug 27, 2026
Holdings Value
Holdings 3,038 stocks · $72.2B
| IVV iShares Core S&P 500 ETF | 4.20% | 4,050,717 | $3.0B | Reduce -11.3% |
| AAPL Apple Inc. | 4.06% | 10,200,127 | $2.9B | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 29,867,238 | $2.1B | Reduce -10.5% |
| MSFT Microsoft Corp. | 2.65% | 5,128,574 | $1.9B | Reduce -9.5% |
| NVDA Nvidia Corp. | 2.49% | 9,069,030 | $1.8B | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 5,048,951 | $1.8B | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 2.37% | 2,490,905 | $1.7B | Reduce -16.6% |
| AMZN Amazon.com Inc. | 1.99% | 6,029,405 | $1.4B | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.91% | 3,868,315 | $1.4B | Reduce -19.2% |
| AVGO Broadcom Inc. | 1.74% | 3,325,514 | $1.3B | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 1,369,947 | $1.0B | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.41% | 3,103,189 | $1.0B | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 1,661,735 | $831.5M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.98% | 592,599 | $710.8M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.98% | 754,706 | $706.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 1,874,723 | $693.7M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 6,713,568 | $578.3M | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.80% | 2,274,445 | $577.6M | Reduce -14.7% |
| V Visa Inc. Class A | 0.77% | 1,629,145 | $558.9M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.75% | 505,859 | $538.7M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.72% | 2,063,716 | $519.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.68% | 870,581 | $490.4M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 8,013,926 | $478.4M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 218,728 | $435.1M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.60% | 5,890,208 | $432.4M | Add +12.6% |
| LRCX Lam Research Corp. | 0.59% | 975,811 | $422.8M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 545,270 | $401.6M | Add +506.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 5,114,258 | $394.4M | Add +4.0% |
| CVX Chevron Corp. | 0.53% | 2,300,306 | $381.3M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 1,095,028 | $373.4M | Add +36.1% |
| TXN Texas Instruments Inc. | 0.51% | 1,241,694 | $370.1M | Add +2.6% |
| DE Deere & Co. | 0.51% | 579,782 | $367.8M | Reduce -10.5% |
| HD Home Depot Inc. | 0.51% | 1,038,282 | $366.2M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.50% | 2,627,167 | $359.2M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 2,342,257 | $354.9M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 707,412 | $354.7M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 1,471,305 | $348.1M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 2,300,207 | $341.1M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.47% | 654,718 | $336.3M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.46% | 789,383 | $332.0M | Reduce -8.1% |
| LIN Linde PLC | 0.45% | 629,501 | $326.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 3,377,165 | $326.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.45% | 2,209,755 | $324.1M | Reduce -11.3% |
| MS Morgan Stanley | 0.44% | 1,528,373 | $319.5M | Reduce -9.3% |
| SYK Stryker Corp. | 0.44% | 999,514 | $314.7M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.43% | 534,553 | $310.5M | Reduce -15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 3,956,884 | $308.3M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.43% | 2,391,313 | $307.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.40% | 2,153,585 | $291.6M | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.39% | 2,783,025 | $284.4M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.39% | 2,367,630 | $278.1M | Reduce -8.0% |
| RTX RTX Corp. | 0.37% | 1,399,904 | $265.6M | Add +2669.1% |
| AXP American Express Co. | 0.34% | 718,481 | $243.0M | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.33% | 1,264,034 | $240.8M | Reduce -13.3% |
| ECL Ecolab Inc. | 0.33% | 850,058 | $236.8M | Reduce -10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 4,537,521 | $229.5M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 605,493 | $226.3M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.31% | 2,531,453 | $222.2M | Add +32.3% |
| CB Chubb Ltd. | 0.31% | 646,685 | $220.4M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 520,634 | $216.4M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.30% | 185,140 | $213.7M | Reduce -41.5% |
| DFUV Dimensional US Marketwide Va | 0.29% | 3,801,714 | $209.1M | Reduce -61.0% |
| CMI Cummins Inc. | 0.29% | 288,832 | $206.0M | Reduce -3.6% |
| AVDE Avantis International Equity | 0.28% | 2,271,682 | $202.6M | Reduce -54.6% |
| AMAT Applied Materials Inc. | 0.28% | 280,199 | $202.6M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.28% | 2,829,336 | $202.0M | Add +4.8% |
| MCD McDonald's Corp. | 0.28% | 745,825 | $201.6M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.27% | 2,432,821 | $197.7M | Reduce -16.3% |
| DFIV Dimensional International Va | 0.26% | 3,517,784 | $190.0M | Reduce -35.4% |
| ORCL Oracle Corp. | 0.26% | 1,282,773 | $188.0M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 2,248,961 | $185.9M | Add +13.2% |
| WMT Walmart Inc. | 0.26% | 1,636,955 | $185.4M | Reduce -19.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 2,251,764 | $178.0M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 6,026,096 | $177.3M | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.24% | 444,500 | $176.5M | Add +34.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,182,308 | $175.8M | Add +10.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 3,935,874 | $174.6M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.24% | 408,140 | $173.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 797,039 | $173.7M | Reduce -18.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 1,655,900 | $172.0M | Reduce -18.3% |
| VXUS Vanguard Total Intl Stock | 0.24% | 1,990,294 | $170.2M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.23% | 466,785 | $169.1M | Reduce -15.3% |
| PH Parker Hannifin Corp. | 0.23% | 168,846 | $165.2M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.23% | 1,818,488 | $165.0M | Add +9.1% |
| CASY Casey's General Stores Inc. | 0.23% | 206,053 | $163.8M | Add +4.3% |
| PCAR Paccar Inc. | 0.22% | 1,352,123 | $162.4M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 2,948,233 | $161.1M | Reduce -20.2% |
| MDY State Street SPDR S&P Midcap | 0.22% | 226,432 | $159.3M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.22% | 530,186 | $157.9M | Add +794.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 524,135 | $157.5M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 325,979 | $155.7M | Reduce -7.5% |
| INTC Intel Corp. | 0.21% | 1,108,568 | $154.8M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.21% | 210,091 | $151.3M | Add +731.3% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 2,546,562 | $150.6M | Reduce -39.4% |
| JMBS Janus Henderson Mortg Backed | 0.21% | 3,321,191 | $149.5M | Add +57.6% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 2,557,701 | $148.9M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 406,755 | $148.7M | Reduce -60.6% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 1,101,011 | $141.0M | Reduce -17.7% |
| ITW Illinois Tool Works | 0.19% | 517,411 | $139.9M | Add +109.8% |
| APH Amphenol Corp. Class A | 0.19% | 789,853 | $139.4M | Add +49.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,265 | $2.6M | Add +175.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 497 | $623K | Reduce -9.3% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 55,145 | $72K | Reduce -8.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 33,800 | $37K | Add +42.0% |
| CELULARITY INC | *W EXP 07/16/202 | 50,000 | $225 | Reduce -9.1% |
Total filed on the 13F, all lines: $72.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Reduce -86.9% | 0.10% | −0.58 |
| MSFT Microsoft Corp. | Reduce -9.5% | 2.65% | −0.39 |
| DFUV Dimensional US Marketwide Va | Reduce -61.0% | 0.29% | −0.39 |
| AVDE Avantis International Equity | Reduce -54.6% | 0.28% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -18.8% | 0.50% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -67.0% | 0.15% | −0.25 |
| NVDA Nvidia Corp. | Reduce -17.4% | 2.49% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -60.6% | 0.21% | −0.24 |
| DFEM Dimensional Emrg MRKT Core | Reduce -66.7% | 0.13% | −0.22 |
| DFSV Dimensional US Small Cap Val | Reduce -55.8% | 0.17% | −0.19 |
| CSL Carlisle Cos Inc. | Reduce -99.4% | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.68% | −0.19 |
| DOV Dover Corp. | Reduce -90.3% | 0.02% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -64.5% | 0.16% | −0.17 |
| HON Honeywell International Inc. | Reduce -99.1% | 0.00% | −0.17 |
| DFLV Dim US Large Cap Value ETF | Reduce -51.0% | 0.18% | −0.16 |
| DFIV Dimensional International Va | Reduce -35.4% | 0.26% | −0.15 |
| ACN Accenture PLC Class A | Reduce -28.0% | 0.11% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -39.4% | 0.21% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -52.3% | 0.11% | −0.14 |
| JNJ Johnson & Johnson | Reduce -14.7% | 0.80% | −0.13 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.40% | −0.13 |
| CVX Chevron Corp. | Reduce -2.5% | 0.53% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -90.8% | 0.01% | −0.12 |
| DFIS Dimensional International SM | Reduce -84.4% | 0.02% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.0% | 0.49% | −0.11 |
| WMT Walmart Inc. | Reduce -19.3% | 0.26% | −0.10 |
| MCD McDonald's Corp. | Reduce -13.1% | 0.28% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -39.1% | 0.17% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -42.9% | 0.15% | −0.09 |
| SYK Stryker Corp. | Reduce -9.0% | 0.44% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 0.80% | −0.08 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.4% | 0.10% | −0.08 |
| PGR Progressive Corp. | Reduce -38.5% | 0.14% | −0.07 |
| SPGI S&P Global Inc. | Reduce -20.6% | 0.19% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -46.5% | 0.12% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.98% | −0.07 |
| TT Trane Technologies PLC | Reduce -42.3% | 0.14% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -51.1% | 0.06% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.45% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -33.1% | 0.13% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -31.9% | 0.17% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -80.0% | 0.02% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -16.6% | 2.37% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -91.5% | 0.01% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.1% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -32.1% | 0.06% | −0.05 |
| INTF iShares International Equity | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -20.9% | 0.06% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +15.8% | 2.47% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +506.8% | 0.56% | +0.48 |
| RTX RTX Corp. | Add +2669.1% | 0.37% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +36.1% | 0.52% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.5% | 0.60% | +0.22 |
| MRVL Marvell Technology Inc. | Add +794.1% | 0.22% | +0.21 |
| PWR Quanta Services Inc. | Add +731.3% | 0.21% | +0.19 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.51% | +0.18 |
| ITW Illinois Tool Works | Add +109.8% | 0.19% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.47% | +0.10 |
| APH Amphenol Corp. Class A | Add +49.4% | 0.19% | +0.10 |
| ADI Analog Devices Inc. | Add +34.0% | 0.24% | +0.09 |
| MCK McKesson Corp. | Add +207.3% | 0.13% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| VIK Viking Holdings Ltd. | New | 0.08% | +0.08 |
| PWRL Powerlaw Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.55% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +57.6% | 0.21% | +0.07 |
| NET Cloudflare Inc. Class A | Add +837.5% | 0.07% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +181.1% | 0.08% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +7.9% | 0.18% | +0.05 |
| NEE Nextera Energy Inc. | Add +32.3% | 0.31% | +0.05 |
| NTRS Northern Trust Corp. | Add +94.1% | 0.09% | +0.05 |
| RKLB Rocket Lab Corp. | Add +685.3% | 0.06% | +0.05 |
| BND Vanguard Total Bond Market | Add +12.6% | 0.60% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +93.4% | 0.11% | +0.05 |
| POOL Pool Corp. | Add +59.5% | 0.13% | +0.05 |
| DELL Dell Technologies -C | Add +20.4% | 0.07% | +0.05 |
| TRV The Travelers Cos Inc. | Add +1562.2% | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +24.0% | 0.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.2% | 0.24% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 0.22% | +0.04 |
| BA The Boeing Co. | Add +30.5% | 0.15% | +0.04 |
| MNST Monster Beverage Corp. | Add +48.5% | 0.09% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +46.0% | 0.14% | +0.04 |
| FTNT Fortinet Inc. | Add +426.2% | 0.04% | +0.04 |
| MTD Mettler-Toledo International | Add +421.7% | 0.05% | +0.04 |
| GWW WW Grainger Inc. | Add +38.3% | 0.09% | +0.04 |
| MCHP Microchip Technology Inc. | Add +38.1% | 0.07% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +21.9% | 0.15% | +0.03 |
| CNC Centene Corp. | Add +195.1% | 0.04% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +306.1% | 0.04% | +0.03 |
| DIVB iShares Core Dividend ETF | Add +1783.1% | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +5.1% | 0.05% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +1028.9% | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +17.4% | 0.12% | +0.03 |
| CGXU Cap Group Intl Focus | Add +95.5% | 0.04% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.18% | +0.03 |
| VRSN Verisign Inc. | Add +2587.2% | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +54.7% | 0.08% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +175.2% | 2,265 | $2.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.3% | 497 | $623K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -8.1% | 55,145 | $72K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +42.0% | 33,800 | $37K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 491,488 | $2Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 21,953 | $1Kbefore exit |
| CELULARITY INC | *W EXP 07/16/202 | Reduce -9.1% | 50,000 | $225 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 12,500 | $88before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,038 | $72.2B | IVV, AAPL, VEA, MSFT, NVDA |
| Q1 2026 | 2,830 | $69.9B | IVV, AAPL, MSFT, VEA, NVDA |
| Q4 2025Amended | 2,632 | $73.5B | AAPL, MSFT, IVV, NVDA, VOO |
| Q3 2025 | 2,516 | $63.7B | MSFT, AAPL, IVV, NVDA, VOO |
| Q2 2025Amended | 2,416 | $75.1B | VOO, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 2,258 | $61.2B | IVV, AAPL, MSFT, AMZN, VOO |
| Q4 2024 | 2,343 | $60.2B | AAPL, MSFT, AMZN, COST, IVV |
| Q3 2024 | 2,393 | $63.4B | AAPL, MSFT, IVV, AMZN, NVDA |
| Q2 2024 | 2,297 | $57.4B | MSFT, AAPL, AMZN, COST, NVDA |
| Q1 2024 | 2,255 | $56.1B | MSFT, AAPL, AMZN, COST, NVDA |