Cullen/Frost Bankers, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cullen/Frost Bankers, Inc. reported 1,338 stock positions worth $7.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q3 2024, it opened 271 new positions, sold out of 140, added to 481 and reduced 391. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0000039263
- Portfolio Value
- $7.3B (Q4 2024)
- SEC Filing
- 0000039263-25-000015 ↗ filed Feb 6, 2025
Holdings Value
Holdings 1,338 stocks · $7.3B
| AAPL Apple Inc. | 6.52% | 1,904,969 | $477.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.51% | 957,150 | $403.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 576,039 | $236.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.93% | 976,567 | $214.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.91% | 1,583,064 | $212.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.08% | 378,579 | $152.0M | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 2,267,834 | $125.8M | Add +7.0% |
| AVGO Broadcom Inc. | 1.66% | 523,022 | $121.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.65% | 637,647 | $120.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 1.65% | 1,591,922 | $120.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.56% | 195,000 | $114.2M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 4,111,044 | $112.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.53% | 354,164 | $111.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 190,946 | $111.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.48% | 567,869 | $108.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 448,354 | $107.7M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 403,082 | $106.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 392,775 | $94.2M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 742,700 | $94.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.21% | 96,271 | $88.2M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.20% | 705,043 | $88.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.19% | 164,829 | $86.8M | Reduce -0.8% |
| HD Home Depot Inc. | 1.11% | 207,902 | $80.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.08% | 102,033 | $78.8M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.95% | 65,467 | $69.4M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.93% | 380,922 | $67.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.90% | 353,989 | $65.5M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 716,424 | $62.6M | Reduce -32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 136,045 | $61.7M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.78% | 529,310 | $56.9M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.74% | 107,454 | $54.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.71% | 309,167 | $51.8M | Add +8.8% |
| JNJ Johnson & Johnson | 0.68% | 342,424 | $49.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.66% | 145,320 | $48.2M | Add +9.0% |
| WMT Walmart Inc. | 0.60% | 486,434 | $43.9M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 990,642 | $43.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 447,945 | $43.4M | Add +5.0% |
| ORCL Oracle Corp. | 0.58% | 252,552 | $42.1M | Add +15.8% |
| AXP American Express Co. | 0.55% | 136,031 | $40.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.54% | 639,477 | $39.8M | Add +2.6% |
| UNP Union Pacific Corp. | 0.54% | 174,477 | $39.8M | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.54% | 75,995 | $39.7M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.54% | 7,959 | $39.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.53% | 266,423 | $38.6M | Reduce -0.5% |
| GLW Corning Inc. | 0.51% | 780,699 | $37.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 815,091 | $35.9M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 593,030 | $35.8M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.49% | 231,149 | $35.5M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 118,288 | $33.6M | Add +27.3% |
| PM Philip Morris International | 0.45% | 275,224 | $33.1M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.44% | 364,274 | $32.5M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 561,937 | $32.3M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.44% | 323,526 | $32.2M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.44% | 288,532 | $31.9M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.43% | 127,595 | $31.5M | Reduce -0.7% |
| GLTR Abrdn Precious Metals Basket | 0.42% | 280,128 | $30.8M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.42% | 517,842 | $30.7M | Add +0.4% |
| DHR Danaher Corp. | 0.41% | 131,954 | $30.3M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 389,920 | $30.1M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 0.41% | 25,184 | $29.9M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.41% | 87,586 | $29.8M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.40% | 130,641 | $29.5M | Add +0.7% |
| MCO Moody's Corp. | 0.40% | 62,325 | $29.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.38% | 82,881 | $27.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 49,420 | $26.6M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.36% | 90,777 | $26.3M | Add +3.5% |
| ADP Automatic Data Processing | 0.36% | 89,800 | $26.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 224,685 | $25.0M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.34% | 55,874 | $24.8M | Reduce -0.7% |
| ETR Entergy Corp. | 0.34% | 326,970 | $24.8M | Add +0.2% |
| BX Blackstone Inc. | 0.33% | 140,431 | $24.2M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.33% | 128,996 | $24.2M | Add +1.2% |
| NFLX Netflix Inc. | 0.33% | 26,953 | $24.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.33% | 91,826 | $23.9M | Add +3.4% |
| CMI Cummins Inc. | 0.33% | 68,571 | $23.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 470,485 | $23.6M | Add +29.8% |
| KKR KKR & Co. Inc. | 0.31% | 155,749 | $23.0M | Add +2.4% |
| COP Conocophillips | 0.31% | 231,229 | $22.9M | Reduce -1.3% |
| CB Chubb Ltd. | 0.31% | 81,746 | $22.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.31% | 55,824 | $22.5M | Add +12.9% |
| MDT Medtronic PLC | 0.30% | 277,657 | $22.2M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.30% | 91,628 | $22.1M | Reduce -1.0% |
| AEP American Electric Power | 0.30% | 238,110 | $22.0M | Reduce -0.2% |
| SYK Stryker Corp. | 0.30% | 60,716 | $21.9M | Add +2.9% |
| WDAY Workday Inc. Class A | 0.30% | 84,168 | $21.7M | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.29% | 290,822 | $21.0M | Reduce -13.4% |
| SPOT Spotify Technology SA | 0.28% | 46,301 | $20.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.28% | 505,425 | $20.2M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 193,033 | $19.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.26% | 167,913 | $19.0M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 516,685 | $18.8M | Reduce -35.2% |
| VLO Valero Energy Corp. | 0.26% | 152,229 | $18.7M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 84,239 | $18.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.25% | 82,891 | $18.3M | Add +2.4% |
| HES Hess Corp. | 0.25% | 137,397 | $18.3M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 93,096 | $17.8M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.24% | 233,050 | $17.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.24% | 116,047 | $17.6M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 116,606 | $17.4M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 143,737 | $17.4M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 123 | $3K | Add +2.5% |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -32.7% | 0.86% | −0.57 |
| TGT Target Corp. | Reduce -83.4% | 0.04% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.84% | −0.19 |
| GUNR NT Mstar GLBL NR ETF | Reduce -35.2% | 0.26% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.51% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.08% | −0.16 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.93% | −0.16 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.54% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -55.0% | 0.08% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -13.4% | 0.29% | −0.10 |
| HUM Humana Inc. | Reduce -95.9% | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -14.9% | 0.15% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.41% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -30.3% | 0.17% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -22.8% | 0.15% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -11.5% | 0.15% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.78% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -74.6% | 0.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -13.4% | 0.22% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.34% | −0.06 |
| PLD Prologis Inc. | Reduce -34.9% | 0.07% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.49% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.49% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.41% | −0.05 |
| ELV Elevance Health Inc. | Reduce -5.1% | 0.11% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 1.54% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -18.4% | 0.14% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Reduce -7.5% | 0.42% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.28% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 1.11% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -24.0% | 0.13% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.43% | −0.04 |
| MDT Medtronic PLC | Reduce -1.1% | 0.30% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.24% | −0.03 |
| AMT American Tower Corp. | Reduce -0.4% | 0.13% | −0.03 |
| BAX Baxter International Inc. | Reduce -45.1% | 0.02% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -100.0% | 0.00% | −0.03 |
| AEP American Electric Power | Reduce -0.2% | 0.30% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.13% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.5% | 0.10% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.26% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.1% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.14% | −0.03 |
| COP Conocophillips | Reduce -1.3% | 0.31% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -26.1% | 0.06% | −0.02 |
| WPC WP Carey Inc. | Reduce -5.1% | 0.10% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -14.0% | 0.12% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.5% | 0.10% | −0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 0.31% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.1% | 2.91% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.29% | +0.16 |
| TSLA Tesla Inc. | Add +12.9% | 0.31% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.47% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +27.3% | 0.46% | +0.10 |
| WMT Walmart Inc. | Add +5.0% | 0.60% | +0.09 |
| GEV GE Vernova Inc. | Add +552.5% | 0.09% | +0.08 |
| BAC Bank of America Corp. | Add +3.0% | 0.60% | +0.07 |
| NFLX Netflix Inc. | Add +1.2% | 0.33% | +0.07 |
| CRM Salesforce Inc. | Add +0.4% | 0.38% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.8% | 0.32% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +757.8% | 0.08% | +0.07 |
| ORCL Oracle Corp. | Add +15.8% | 0.58% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.56% | +0.06 |
| ETN Eaton Corp. PLC | Add +9.0% | 0.66% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +1244.8% | 0.06% | +0.05 |
| SPOT Spotify Technology SA | Add +0.2% | 0.28% | +0.05 |
| FISV Fiserv Inc. | Add +655.4% | 0.05% | +0.05 |
| NUE Nucor Corp. | Add +961.4% | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +0.2% | 0.34% | +0.05 |
| GE General Electric | Add +45.0% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.42% | +0.04 |
| KKR KKR & Co. Inc. | Add +2.4% | 0.31% | +0.04 |
| BX Blackstone Inc. | Add +1.8% | 0.33% | +0.04 |
| HON Honeywell International Inc. | Add +0.7% | 0.40% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.71% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +34.6% | 0.12% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 0.54% | +0.03 |
| DDOG Datadog Inc. Class A | Add +3.5% | 0.14% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +0.1% | 0.09% | +0.03 |
| NKE Nike Inc. Class B | Add +56.0% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +132.5% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +0.3% | 0.51% | +0.03 |
| MAR Marriott International Class A | Add +3.6% | 0.17% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.33% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.6% | 0.17% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +14.1% | 0.15% | +0.02 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.25% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +56.4% | 0.06% | +0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.36% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.7% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 1.46% | +0.02 |
| GLOB Globant SA | Add +5.0% | 0.16% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +5.6% | 0.17% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 0.41% | +0.02 |
| CME Cme Group Inc. | Add +1.6% | 0.23% | +0.02 |
| PCAR Paccar Inc. | Add +8.2% | 0.12% | +0.02 |
| J Jacobs Solutions Inc. | Add +8.5% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.11% | +0.01 |
| FAST Fastenal Co. | Add +10.2% | 0.14% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.5% | 123 | $3K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 207 | $611before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 18 | $151before exit |
| FUL H.B. Fuller Co. | COM | Sold out | 0 | $18before exit |
| TLH iShares 10-20 Year Treasury | 10-20 YR TRS ETF | Sold out | 0 | $18before exit |
| XOP SS SPDR S&P Og Exp & Prod | SP O&G EXPL PRO | Reduce -100.0% | 0 | $0 |
| ALGN Align Technology Inc. | COM | Sold out | 0 | $0before exit |
| CPT Camden Property Trust | SH BEN INT | Sold out | 0 | $0before exit |
| ERO Ero Copper Corp. | COM | New | 0 | $0 |
| ETHE Grayscale Ethereum Staking E | SHS | New | 0 | $0 |
| ETH Grayscale Ethereum Staking M | SHS NEW | New | 0 | $0 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | New | 0 | $0 |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 | New | 0 | $0 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | New | 0 | $0 |
| USD Proshares Ultra Semiconduct | PSHS ULT SEMICDT | New | 0 | $0 |
| SLAB Silicon Laboratories Inc. | COM | Sold out | 0 | $0before exit |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | New | 0 | $0 |
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 | 1,386 | $10.1B | AAPL, PVAL, VUG, MSFT, NVDA |
| Q1 2026 | 1,368 | $8.8B | AAPL, PVAL, MSFT, NVDA, VUG |
| Q4 2025 | 1,446 | $9.1B | AAPL, MSFT, PVAL, NVDA, VUG |
| Q3 2025 | 1,311 | $8.6B | AAPL, MSFT, NVDA, VUG, PVAL |
| Q2 2025 | 1,292 | $8.0B | MSFT, AAPL, VUG, NVDA, AMZN |
| Q1 2025 | 1,274 | $7.1B | AAPL, MSFT, VUG, AMZN, NVDA |
| Q4 2024 | 1,338 | $7.3B | AAPL, MSFT, VUG, AMZN, NVDA |
| Q3 2024 | 1,205 | $7.3B | AAPL, MSFT, VUG, NVDA, AMZN |
| Q2 2024 | 1,232 | $6.9B | MSFT, AAPL, VUG, AMZN, NVDA |
| Q1 2024 | 991 | $6.7B | MSFT, AAPL, VUG, AMZN, IWF |