Curi Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Curi Capital, LLC reported 856 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 89 new positions, sold out of 96, added to 393 and reduced 311. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +66%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0001172661-26-002229 ↗ filed May 15, 2026
Holdings Value
Holdings 856 stocks · $5.6B
| MSFT Microsoft Corp. | 3.20% | 484,587 | $179.4M | Reduce -7.1% |
| AAPL Apple Inc. | 3.04% | 669,941 | $170.0M | Add +6.4% |
| NVDA Nvidia Corp. | 2.46% | 791,005 | $138.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 407,680 | $119.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.04% | 397,433 | $114.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.00% | 537,040 | $111.8M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 1,195,796 | $108.3M | Add +66.4% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 3,627,186 | $93.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.63% | 139,538 | $91.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 119,642 | $78.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.32% | 258,175 | $74.1M | Reduce -6.0% |
| V Visa Inc. Class A | 1.32% | 244,467 | $73.9M | Reduce -4.3% |
| AME Ametek Inc. | 1.15% | 298,156 | $64.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.09% | 66,573 | $61.2M | Add +10.8% |
| AVGO Broadcom Inc. | 1.07% | 194,361 | $60.2M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.96% | 443,638 | $53.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 335,408 | $53.6M | Reduce -5.8% |
| DHR Danaher Corp. | 0.95% | 280,064 | $53.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 105,499 | $50.6M | Add +8.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 412,543 | $48.9M | Add +3.2% |
| GLD SPDR Gold Shares | 0.85% | 110,693 | $47.6M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.83% | 81,360 | $46.5M | Add +23.8% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 449,471 | $46.0M | Add +44.6% |
| RTX RTX Corp. | 0.80% | 231,689 | $44.7M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.78% | 280,491 | $43.5M | Add +30.0% |
| LUMN Lumen Technologies Inc. | 0.73% | 5,872,216 | $40.8M | Add +74.5% |
| MPWR Monolithic Power Systems Inc. | 0.71% | 36,275 | $39.7M | Add +2.0% |
| NDSN Nordson Corp. | 0.70% | 146,156 | $39.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.66% | 380,408 | $36.9M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.66% | 8,774 | $36.9M | Reduce -7.0% |
| CW Curtiss-Wright Corp. | 0.65% | 53,497 | $36.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.65% | 251,277 | $36.3M | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 436,635 | $36.1M | Add +1.4% |
| WHR Whirlpool Corp. | 0.64% | 664,645 | $35.8M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.64% | 104,809 | $35.8M | Add +71.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 674,922 | $34.4M | Add +33.7% |
| PM Philip Morris International | 0.60% | 201,120 | $33.5M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.57% | 57,201 | $32.1M | Add +44.3% |
| ADI Analog Devices Inc. | 0.57% | 99,558 | $31.7M | Reduce -22.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 444,396 | $31.0M | Add +46.2% |
| PANW Palo Alto Networks Inc. | 0.54% | 188,198 | $30.2M | Reduce -13.3% |
| CVX Chevron Corp. | 0.54% | 145,006 | $30.0M | Add +62.1% |
| FRT Federal Realty Invs Trust | 0.53% | 281,034 | $29.8M | Add +0.9% |
| HUBB Hubbell Inc. | 0.53% | 60,146 | $29.5M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.52% | 1,182,692 | $29.3M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.52% | 30,414 | $29.2M | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.51% | 72,033 | $28.6M | Reduce -29.8% |
| FICO Fair Isaac Corp. | 0.50% | 26,181 | $27.9M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 114,864 | $27.8M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 350,375 | $27.6M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.49% | 135,454 | $27.6M | Add +310.5% |
| SYK Stryker Corp. | 0.49% | 83,583 | $27.5M | Add +4.2% |
| JNJ Johnson & Johnson | 0.48% | 110,740 | $27.1M | Reduce -13.7% |
| RBC RBC Bearings Inc. | 0.48% | 49,486 | $26.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 213,810 | $26.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 67,973 | $26.5M | Add +9.5% |
| IP International Paper Co. | 0.45% | 706,555 | $25.2M | Add +37.1% |
| EGP Eastgroup Properties Inc. | 0.44% | 133,065 | $24.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 798,817 | $24.7M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.43% | 726,270 | $24.4M | Reduce -6.3% |
| WSO Watsco Inc. | 0.43% | 65,655 | $23.9M | Reduce -2.0% |
| CRS Carpenter Technology | 0.42% | 60,230 | $23.7M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.42% | 38,039 | $23.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 46,597 | $22.9M | Add +8.0% |
| EXP Eagle Materials Inc. | 0.40% | 119,084 | $22.6M | Add +0.1% |
| AZN Astrazeneca PLC | 0.40% | 112,406 | $22.2M | Add +107.0% |
| SPGI S&P Global Inc. | 0.40% | 52,107 | $22.2M | Reduce -7.8% |
| RRC Range Resources Corp. | 0.39% | 487,691 | $22.0M | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.39% | 82,985 | $22.0M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 709,219 | $21.8M | Reduce -2.1% |
| SYBT Stock Yards Bancorp Inc. | 0.38% | 321,367 | $21.4M | Add +10.1% |
| HBAN Huntington Bancshares Inc. | 0.38% | 1,348,371 | $21.3M | Add +17.0% |
| CRH CRH PLC | 0.38% | 201,989 | $21.3M | Add +68.6% |
| TYL Tyler Technologies Inc. | 0.38% | 62,153 | $21.3M | Reduce -44.6% |
| IFRA iShares US Infrastructure | 0.38% | 367,305 | $21.0M | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 315,368 | $20.5M | Add +1.4% |
| IEX Idex Corp. | 0.35% | 103,971 | $19.7M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 87,616 | $18.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.33% | 86,122 | $18.7M | Add +3.3% |
| MS Morgan Stanley | 0.33% | 113,297 | $18.6M | Reduce -6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 143,846 | $18.4M | Add +201.6% |
| WST West Pharmaceutical Services | 0.32% | 72,166 | $18.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.31% | 35,280 | $17.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 260,354 | $17.6M | Reduce -9.8% |
| WTFC Wintrust Financial Corp. | 0.31% | 126,443 | $17.6M | Add +16.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.31% | 177,367 | $17.5M | Add +8.4% |
| KAI Kadant Inc. | 0.31% | 58,735 | $17.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.31% | 45,992 | $17.1M | Add +39.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 193,059 | $17.0M | Add +0.2% |
| SBCF Seacoast Banking Corp. | 0.30% | 559,743 | $17.0M | Add +1.7% |
| TCBK Trico Bancshares | 0.30% | 352,756 | $16.8M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.29% | 79,837 | $16.5M | Reduce -8.6% |
| AFG American Financial Group Inc. | 0.29% | 128,832 | $16.5M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 23,155 | $16.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 37,526 | $16.0M | Add +8.5% |
| PGR Progressive Corp. | 0.28% | 79,243 | $15.7M | Reduce -17.8% |
| EQBK Equity Bancshares Inc. Class A | 0.28% | 350,000 | $15.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.26% | 21,386 | $14.6M | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 113,070 | $14.5M | Add +0.1% |
| ABX Abacus Global Management Inc. | 0.25% | 1,800,000 | $14.2M | Reduce -3.4% |
Options reported separately and not counted above: TMO puts ($5.4M), AAPL puts ($2.7M), NTRS puts ($1.4M), SPY puts ($1.0M), GOOG puts ($975K), TSLA puts ($818K), SPY calls ($780K), QQQ puts ($750K), CRM puts ($579K), IBM puts ($242K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,291 | $2.6M | Reduce -8.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,501 | $1.8M | Reduce -6.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 27,560 | $8K | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.1% | 3.20% | −1.18 |
| CRM Salesforce Inc. | Reduce -89.2% | 0.06% | −0.74 |
| TYL Tyler Technologies Inc. | Reduce -44.6% | 0.38% | −0.50 |
| SNPS Synopsys Inc. | Reduce -29.8% | 0.51% | −0.33 |
| MTB M & T Bank Corp. | Reduce -91.0% | 0.03% | −0.31 |
| WHR Whirlpool Corp. | Reduce -7.9% | 0.64% | −0.26 |
| V Visa Inc. Class A | Reduce -4.3% | 1.32% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.66% | −0.22 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.00% | −0.22 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.20 |
| EQIX Equinix Inc. | Reduce -86.3% | 0.04% | −0.19 |
| POOL Pool Corp. | Reduce -96.1% | 0.01% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 1.32% | −0.17 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Reduce -0.5% | 0.95% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.14% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -13.3% | 0.54% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.04% | −0.15 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.15 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.40% | −0.12 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Reduce -17.8% | 0.28% | −0.10 |
| MCHB Mechanics Bancorp Class A | Reduce -53.8% | 0.08% | −0.09 |
| COO The Cooper Cos Inc. | Reduce -33.6% | 0.13% | −0.09 |
| INTU Intuit Inc. | Reduce -36.7% | 0.06% | −0.09 |
| ADBE Adobe Inc. | Reduce -62.1% | 0.03% | −0.07 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.52% | −0.06 |
| DIS The Walt Disney Co. | Reduce -36.1% | 0.07% | −0.06 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -30.1% | 0.12% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.22% | −0.05 |
| ACN Accenture PLC Class A | Reduce -36.8% | 0.05% | −0.05 |
| PCOR Procore Technologies Inc. | Reduce -88.5% | 0.00% | −0.05 |
| BCS Barclays PLC-Spons ADR | Reduce -14.3% | 0.11% | −0.04 |
| ADI Analog Devices Inc. | Reduce -22.4% | 0.57% | −0.04 |
| MS Morgan Stanley | Reduce -6.0% | 0.33% | −0.04 |
| CB Chubb Ltd. | Reduce -23.5% | 0.18% | −0.04 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.31% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.5% | 0.13% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -31.5% | 0.12% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -11.6% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.18% | −0.03 |
| CBC Central Bancompany | Reduce -42.5% | 0.04% | −0.03 |
| AMT American Tower Corp. | Reduce -37.6% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.13% | −0.03 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +66.4% | 1.93% | +0.82 |
| AMD Advanced Micro Devices | Add +310.5% | 0.49% | +0.37 |
| AMAT Applied Materials Inc. | Add +71.8% | 0.64% | +0.37 |
| CVX Chevron Corp. | Add +62.1% | 0.54% | +0.30 |
| LUMN Lumen Technologies Inc. | Add +74.5% | 0.73% | +0.27 |
| IUSV iShares Core S&P U.S. Value | Add +44.6% | 0.82% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +201.6% | 0.33% | +0.23 |
| AZN Astrazeneca PLC | Add +107.0% | 0.40% | +0.22 |
| EOG EOG Resources Inc. | Add +7.1% | 0.65% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +46.2% | 0.55% | +0.20 |
| JMTG Mortgage-Backed Securities | Add +33.7% | 0.61% | +0.17 |
| PNC PNC Financial Services Group | Add +307.8% | 0.20% | +0.15 |
| MKSI MKS Inc. | Add +103.8% | 0.22% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +2.0% | 0.71% | +0.15 |
| NIC Nicolet Bankshares Inc. | Add +244.6% | 0.19% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | Add +30.0% | 0.78% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.96% | +0.14 |
| GOLF Acushnet Holdings Corp. | New | 0.13% | +0.13 |
| CRH CRH PLC | Add +68.6% | 0.38% | +0.12 |
| IDXX Idexx Laboratories Inc. | Add +44.3% | 0.57% | +0.11 |
| AME Ametek Inc. | Add +2.0% | 1.15% | +0.11 |
| OII Oceaneering Intl Inc. | New | 0.11% | +0.11 |
| IP International Paper Co. | Add +37.1% | 0.45% | +0.10 |
| DOW Dow Inc. | Add +1.3% | 0.21% | +0.10 |
| HUBB Hubbell Inc. | Add +7.2% | 0.53% | +0.09 |
| RTX RTX Corp. | Add +4.4% | 0.80% | +0.09 |
| SKT Tanger Inc. | Add +59.8% | 0.21% | +0.09 |
| CSL Carlisle Cos Inc. | Add +200.3% | 0.12% | +0.08 |
| META Meta Platforms Inc. Class A | Add +23.8% | 0.83% | +0.08 |
| APH Amphenol Corp. Class A | Add +143.3% | 0.13% | +0.07 |
| WCLD Wisdomtree Cloud Computing | Add +428.4% | 0.09% | +0.07 |
| AVGO Broadcom Inc. | Add +16.1% | 1.07% | +0.07 |
| AAPL Apple Inc. | Add +6.4% | 3.04% | +0.06 |
| BJ Bj's Wholesale Club Holdings | Add +8.4% | 0.31% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.90% | +0.05 |
| SYBT Stock Yards Bancorp Inc. | Add +10.1% | 0.38% | +0.05 |
| BBT Beacon Financial Corp. | Add +95.1% | 0.09% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +16.1% | 0.31% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +60.6% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +39.2% | 0.31% | +0.05 |
| FRT Federal Realty Invs Trust | Add +0.9% | 0.53% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.2% | 0.87% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 0.66% | +0.04 |
| IFRA iShares US Infrastructure | Add +0.8% | 0.38% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +20.8% | 0.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.11% | +0.04 |
| CIVB Civista Bancshares Inc. | Add +40.9% | 0.12% | +0.04 |
| RLY SS Multi-Asset Real Ret ETF | Add +4.7% | 0.19% | +0.04 |
| IEX Idex Corp. | Add +1.8% | 0.35% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| TMO Thermo Fisher Scientific Inc. | put | New | 11,000 | $5.4M |
| AAPL Apple Inc. | put | New | 10,800 | $2.7M |
| AAPL Apple Inc. | put | Sold out | 5,600 | $1.5Mbefore exit |
| NTRS Northern Trust Corp. | put | New | 10,000 | $1.4M |
| NTRS Northern Trust Corp. | put | Sold out | 10,000 | $1.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,600 | $1.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,600 | $1.0M |
| GOOG Alphabet Inc. Class C | put | New | 3,400 | $975K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,400 | $860Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,200 | $818Kbefore exit |
| TSLA Tesla Inc. | put | New | 2,200 | $818K |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,500 | $785Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,200 | $780K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,300 | $750K |
| CRM Salesforce Inc. | put | New | 3,100 | $579K |
| IBM Intl Business Machines Corp. | put | Sold out | 1,000 | $296Kbefore exit |
| IBM Intl Business Machines Corp. | put | New | 1,000 | $242K |
| CRM Salesforce Inc. | put | Sold out | 900 | $238Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.9% | 2,291 | $2.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.3% | 1,501 | $1.8M |
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 | 885 | $6.5B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2026 | 856 | $5.6B | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q4 2025 | 863 | $5.8B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q3 2025 | 695 | $5.4B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q2 2025 | 657 | $5.3B | MSFT, AMZN, AAPL, JPM, NVDA |
| Q1 2025 | 474 | $4.1B | MSFT, AMZN, JPM, V, SCHX |
| Q4 2024 | 510 | $4.3B | MSFT, AMZN, JPM, SCHX, V |
| Q3 2024 | 537 | $4.4B | MSFT, SCHX, AMZN, JPM, V |
| Q2 2024 | 523 | $4.2B | MSFT, AMZN, JPM, SCHX, V |
| Q1 2024 | 557 | $4.3B | MSFT, JPM, AMZN, V, SCHX |