CWA Asset Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), CWA Asset Management Group, LLC reported 643 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 81 new positions, sold out of 79, added to 303 and reduced 221. The biggest buy was a new position in Texas Pacific Land (TPL) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001667134
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001667134-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 643 stocks · $2.9B
| NVDA Nvidia Corp. | 5.97% | 997,534 | $174.0M | Add +0.7% |
| AAPL Apple Inc. | 4.99% | 573,197 | $145.5M | Add +2.9% |
| MSFT Microsoft Corp. | 2.56% | 201,452 | $74.6M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.49% | 877,639 | $72.5M | Add +2.2% |
| GLD SPDR Gold Shares | 1.93% | 130,743 | $56.3M | Reduce -21.7% |
| AMZN Amazon.com Inc. | 1.74% | 243,487 | $50.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 156,579 | $44.9M | Reduce -0.7% |
| CAPITOL SER TR | 1.44% | 1,673,683 | $42.0M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 141,238 | $40.6M | Add +6.9% |
| TPL Texas Pacific Land Corp. | 1.37% | 84,361 | $40.0M | New |
| VCIT Vanguard Int-Term Corporate | 1.36% | 478,117 | $39.6M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 77,514 | $37.1M | Add +0.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 1.27% | 2,299,644 | $37.1M | Reduce -31.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 391,859 | $35.9M | Reduce -15.2% |
| NE Noble Corp. PLC | 1.19% | 707,873 | $34.7M | Add +333.3% |
| RIG Transocean Ltd. | 1.18% | 5,204,952 | $34.5M | New |
| COST Costco Wholesale Corp. | 1.14% | 33,352 | $33.2M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 102,488 | $32.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.06% | 54,191 | $31.0M | Reduce -0.2% |
| TS Tenaris SA-ADR | 1.01% | 506,550 | $29.5M | New |
| CLB Core Laboratories Inc. | 1.00% | 1,741,001 | $29.2M | Add +179.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 96,941 | $28.5M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 542,113 | $27.6M | Add +23.0% |
| AVGO Broadcom Inc. | 0.85% | 79,627 | $24.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.81% | 96,854 | $23.7M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.77% | 207,625 | $22.6M | Reduce -2.9% |
| SO The Southern Co. | 0.69% | 208,807 | $20.2M | Add +0.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.69% | 1,158,055 | $20.0M | Add +18.5% |
| SEB Seaboard Corp. | 0.68% | 3,528 | $19.9M | New |
| V Visa Inc. Class A | 0.68% | 65,804 | $19.9M | Reduce -3.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 190,156 | $18.9M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 125,557 | $18.4M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.62% | 83,314 | $18.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.59% | 130,986 | $17.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 25,608 | $16.7M | Reduce -8.4% |
| CAH Cardinal Health Inc. | 0.56% | 77,427 | $16.4M | Reduce -5.1% |
| UROY Uranium Royalty Corp. | 0.50% | 4,032,711 | $14.7M | New |
| MO Altria Group Inc. | 0.49% | 217,033 | $14.3M | Reduce -39.1% |
| SMMD iShares Russell 2500 ETF | 0.49% | 187,140 | $14.3M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 21,665 | $14.1M | Add +4.5% |
| MSB Mesabi Trust | 0.48% | 447,485 | $14.1M | Add +96.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 16,569 | $14.0M | Reduce -1.7% |
| AGI Alamos Gold Inc. Class A | 0.48% | 313,615 | $13.9M | Add +12.1% |
| DE Deere & Co. | 0.46% | 23,723 | $13.4M | Reduce -2.6% |
| RS Reliance Inc. | 0.45% | 43,265 | $13.1M | Add +21.4% |
| GLW Corning Inc. | 0.45% | 96,451 | $13.1M | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.44% | 17,479 | $12.7M | Reduce -23.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 109,875 | $12.1M | Add +43.0% |
| QCOM Qualcomm Inc. | 0.41% | 92,490 | $11.9M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 57,423 | $11.7M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.40% | 19,248 | $11.6M | Reduce -13.1% |
| JBL Jabil Inc. | 0.40% | 43,414 | $11.5M | Reduce -4.8% |
| HII Huntington Ingalls Industrie | 0.40% | 30,334 | $11.5M | Add +16.1% |
| TSLA Tesla Inc. | 0.39% | 30,691 | $11.4M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.38% | 100,858 | $11.2M | Reduce -4.2% |
| CNR Core Natural Resources Inc. | 0.38% | 104,617 | $11.0M | New |
| PSA Public Storage | 0.37% | 39,929 | $10.8M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.37% | 46,545 | $10.8M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.36% | 49,552 | $10.6M | Reduce -1.3% |
| FCFS Firstcash Holdings Inc. | 0.36% | 55,164 | $10.4M | Reduce -12.6% |
| FCN Fti Consulting Inc. | 0.35% | 58,080 | $10.3M | Reduce -62.6% |
| GROY Gold Royalty Corp. | 0.35% | 2,853,031 | $10.2M | Reduce -27.6% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 167,792 | $10.2M | Add +45.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 127,626 | $10.1M | Add +16.1% |
| GM General Motors Co. | 0.35% | 135,194 | $10.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 152,291 | $9.8M | Add +1.8% |
| C Citigroup Inc. | 0.33% | 85,936 | $9.7M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.32% | 88,144 | $9.4M | Add +5.9% |
| ORCL Oracle Corp. | 0.32% | 62,598 | $9.2M | Reduce -7.0% |
| RTX RTX Corp. | 0.31% | 46,527 | $9.0M | Add +1.2% |
| HUBB Hubbell Inc. | 0.30% | 18,075 | $8.9M | New |
| WMT Walmart Inc. | 0.29% | 68,175 | $8.5M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 172,699 | $8.4M | Add +2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 162,852 | $8.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.29% | 107,724 | $8.4M | Reduce -3.3% |
| BX Blackstone Inc. | 0.29% | 72,641 | $8.4M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 13,875 | $8.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.28% | 40,001 | $8.3M | Add +0.9% |
| PLD Prologis Inc. | 0.28% | 62,457 | $8.3M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.28% | 59,136 | $8.2M | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 69,335 | $8.2M | Add +4.1% |
| SII Sprott Inc. | 0.28% | 57,347 | $8.2M | Reduce -19.9% |
| INTU Intuit Inc. | 0.28% | 18,945 | $8.2M | Reduce -8.5% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 121,999 | $8.2M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.28% | 47,275 | $8.0M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.27% | 54,377 | $7.9M | Add +0.9% |
| RJF Raymond James Financial Inc. | 0.27% | 53,719 | $7.8M | Reduce -5.8% |
| SYF Synchrony Financial | 0.27% | 114,260 | $7.8M | Add +1.5% |
| MGA Magna International Inc. | 0.26% | 134,371 | $7.5M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.26% | 4,320 | $7.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 81,648 | $7.4M | Add +23.5% |
| INCY Incyte Corp. | 0.25% | 76,764 | $7.2M | Add +3.4% |
| CMI Cummins Inc. | 0.24% | 12,984 | $7.0M | Reduce -3.2% |
| ZM Zoom Communications Inc. | 0.24% | 86,744 | $7.0M | Add +17.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 118,934 | $7.0M | Add +39.4% |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 457,873 | $6.9M | Add +7.1% |
| FNF Fidelity National Financial | 0.23% | 147,048 | $6.8M | Reduce -4.2% |
| FMB First Trust Managed Municipa | 0.22% | 126,749 | $6.4M | Reduce -5.3% |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 33,471 | $6.4M | New |
| EME Emcor Group Inc. | 0.22% | 8,686 | $6.4M | Add +1.1% |
Options reported separately and not counted above: OIH calls ($9.2M), NVDA puts ($4.9M), AAPL puts ($4.0M), TS calls ($2.8M), SPY puts ($1.4M), GOOGL puts ($978K), META puts ($858K), PEP puts ($823K), XOM puts ($696K), DIS puts ($655K), SO puts ($434K), IWM calls ($273K), and 22 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 189,933 | $1.7M | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 2.56% | −1.03 |
| FNV Franco-Nevada Corp. | Reduce -86.7% | 0.17% | −0.98 |
| FCN Fti Consulting Inc. | Reduce -62.6% | 0.35% | −0.60 |
| GLD SPDR Gold Shares | Reduce -21.7% | 1.93% | −0.46 |
| OR Or Royalties Inc. | Reduce -84.8% | 0.08% | −0.44 |
| ORLA Orla Mining Ltd. | Reduce -31.8% | 1.27% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.74% | −0.35 |
| ORLY O'reilly Automotive Inc. | Reduce -85.4% | 0.06% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 1.23% | −0.29 |
| MO Altria Group Inc. | Reduce -39.1% | 0.49% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.54% | −0.24 |
| UNM Unum Group | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Reduce -89.0% | 0.03% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.06% | −0.23 |
| GROY Gold Royalty Corp. | Reduce -27.6% | 0.35% | −0.22 |
| INTU Intuit Inc. | Reduce -8.5% | 0.28% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.63% | −0.21 |
| PM Philip Morris International | Reduce -77.0% | 0.05% | −0.19 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -3.3% | 0.68% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.41% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.98% | −0.17 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.17 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.32% | −0.16 |
| BX Blackstone Inc. | Reduce -6.6% | 0.29% | −0.15 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -71.0% | 0.05% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.57% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -87.3% | 0.02% | −0.11 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.11 |
| CRBG Corebridge Financial Inc. | Reduce -51.8% | 0.06% | −0.11 |
| KR Kroger Co. | Reduce -92.5% | 0.01% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -80.1% | 0.03% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -87.5% | 0.02% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -92.4% | 0.01% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -4.4% | 0.07% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -46.1% | 0.12% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.7% | 0.06% | −0.08 |
| IGIC International General Insura | Sold out | 0.00% | −0.08 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.08 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.08 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.07 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| EXC Exelon Corp. | Reduce -76.2% | 0.02% | −0.07 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.07 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.07 |
| NFBK Northfield Bancorp Inc. | Sold out | 0.00% | −0.07 |
| FNF Fidelity National Financial | Reduce -4.2% | 0.23% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| TPL Texas Pacific Land Corp. | New | 1.37% | +1.37 |
| RIG Transocean Ltd. | New | 1.18% | +1.18 |
| NE Noble Corp. PLC | Add +333.3% | 1.19% | +1.02 |
| TS Tenaris SA-ADR | New | 1.01% | +1.01 |
| SEB Seaboard Corp. | New | 0.68% | +0.68 |
| CLB Core Laboratories Inc. | Add +179.7% | 1.00% | +0.64 |
| UROY Uranium Royalty Corp. | New | 0.50% | +0.50 |
| CNR Core Natural Resources Inc. | New | 0.38% | +0.38 |
| HUBB Hubbell Inc. | New | 0.30% | +0.30 |
| MELI MercadoLibre Inc. | New | 0.26% | +0.26 |
| COKE Coca-Cola Consolidated Inc. | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | Add +1285.2% | 0.22% | +0.21 |
| MLI Mueller Industries Inc. | New | 0.20% | +0.20 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.20% | +0.20 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +18.5% | 0.69% | +0.17 |
| FHN First Horizon Corp. | New | 0.17% | +0.17 |
| MSB Mesabi Trust | Add +96.1% | 0.48% | +0.17 |
| MTB M & T Bank Corp. | New | 0.16% | +0.16 |
| YUMC Yum China Holdings Inc. | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | Add +1376.3% | 0.16% | +0.15 |
| MUR Murphy Oil Corp. | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +23.0% | 0.95% | +0.14 |
| ES Eversource Energy | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +1345.2% | 0.14% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +45.8% | 0.35% | +0.13 |
| PINS Pinterest Inc. Class A | New | 0.12% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +43.0% | 0.42% | +0.11 |
| MTCH Match Group Inc. | New | 0.10% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +97.2% | 0.22% | +0.10 |
| GRNT Granite Ridge Resources Inc. | Add +120.1% | 0.16% | +0.10 |
| NDSN Nordson Corp. | New | 0.09% | +0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| EC Ecopetrol SA-Sponsored ADR | Add +151.2% | 0.13% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +13.3% | 0.40% | +0.09 |
| AGI Alamos Gold Inc. Class A | Add +12.1% | 0.48% | +0.09 |
| ATMU Atmus Filtration Technologie | New | 0.09% | +0.09 |
| APEI American Public Education | New | 0.09% | +0.09 |
| APA Apa Corp. | Add +11.4% | 0.18% | +0.08 |
| RS Reliance Inc. | Add +21.4% | 0.45% | +0.08 |
| GTX Garrett Motion Inc. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | Add +16.1% | 0.40% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.28% | +0.07 |
| AEE Ameren Corporation | Add +344.4% | 0.09% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.07% | +0.07 |
| RMBS Rambus Inc. | New | 0.07% | +0.07 |
| AOS Smith (a.o.) Corp. | New | 0.07% | +0.07 |
| HL Hecla Mining Co. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +0.9% | 0.28% | +0.07 |
| DVN Devon Energy Corp. | Add +35.4% | 0.14% | +0.06 |
| AAMI Acadian Asset Management Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| OIH Vaneck Oil Services ETF | call | New | 22,800 | $9.2M |
| NVDA Nvidia Corp. | put | New | 28,100 | $4.9M |
| AAPL Apple Inc. | put | New | 15,800 | $4.0M |
| TS Tenaris SA-ADR | call | New | 47,600 | $2.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,200 | $1.4M |
| GOOGL Alphabet Inc. Class A | put | New | 3,400 | $978K |
| META Meta Platforms Inc. Class A | put | New | 1,500 | $858K |
| PEP Pepsico Inc. | put | New | 5,300 | $823K |
| GLD SPDR Gold Shares | call | Sold out | 25,600 | $762Kbefore exit |
| XOM Exxon Mobil Corp. | put | New | 4,100 | $696K |
| DIS The Walt Disney Co. | put | New | 6,800 | $655K |
| SO The Southern Co. | put | New | 4,500 | $434K |
| IWM iShares Russell 2000 ETF | call | New | 1,100 | $273K |
| NFLX Netflix Inc. | call | New | 1,000 | $96K |
| SLV iShares Silver Trust | call | New | 1,300 | $89K |
| MSFT Microsoft Corp. | call | New | 200 | $74K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $65K |
| NOW ServiceNow Inc. | call | New | 500 | $52K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $39K |
| NVDA Nvidia Corp. | call | New | 200 | $35K |
| PANW Palo Alto Networks Inc. | call | New | 200 | $32K |
| AVGO Broadcom Inc. | call | New | 100 | $31K |
| VST Vistra Corp. | call | New | 200 | $30K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $29K |
| HOOD Robinhood Markets Inc. Class A | call | New | 400 | $28K |
| QCOM Qualcomm Inc. | call | New | 200 | $26K |
| CRM Salesforce Inc. | call | New | 100 | $19K |
| ORCL Oracle Corp. | call | New | 100 | $15K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $15K |
| FIGR Figure Technology Solut Class A | call | New | 400 | $14K |
| ANET Arista Networks Inc. | call | New | 100 | $12K |
| SHOP Shopify Inc. Class A | call | New | 100 | $12K |
| NKE Nike Inc. Class B | call | New | 100 | $5K |
| BMNR Bitmine Immersion Technologi | call | New | 200 | $4K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 100 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $3.3B | NVDA, AAPL, MSFT, SHY, VCIT |
| Q1 2026 | 643 | $2.9B | NVDA, AAPL, MSFT, SHY, GLD |
| Q4 2025 | 641 | $2.8B | NVDA, AAPL, MSFT, SHY, GLD |
| Q3 2025 | 659 | $2.7B | NVDA, AAPL, MSFT, SHY, GLD |
| Q2 2025 | 635 | $2.4B | NVDA, AAPL, MSFT, AMZN, BIL |
| Q1 2025 | 594 | $2.1B | AAPL, NVDA, MSFT, BIL, AMZN |
| Q4 2024 | 557 | $2.0B | NVDA, AAPL, MSFT, BIL, AMZN |
| Q3 2024 | 565 | $1.9B | NVDA, AAPL, MSFT, AMZN, COST |
| Q1 2024 | 529 | $1.6B | NVDA, AAPL, MSFT, AMZN, BRK.B |