Dakota Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Dakota Wealth Management reported 723 stock positions worth $4.4 billion. Its top holding was KLA (KLAC) at 15.7% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q2 2024, it opened 56 new positions, sold out of 44, added to 249 and reduced 349. The biggest buy was BlackRock Finance (BLK, shares +1294%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001951757-24-001101 ↗ filed Oct 23, 2024
Holdings Value
Holdings 723 stocks · $4.4B
| KLAC KLA Corp. | 15.73% | 897,555 | $695.1M | Add +0.1% |
| AAPL Apple Inc. | 3.62% | 686,229 | $159.9M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.55% | 271,671 | $156.7M | Add +0.7% |
| MSFT Microsoft Corp. | 2.64% | 270,802 | $116.5M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 941,220 | $86.4M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 1.77% | 419,061 | $78.1M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 357,884 | $64.1M | Add +4.1% |
| NVDA Nvidia Corp. | 1.38% | 503,485 | $61.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.30% | 100,448 | $57.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.16% | 57,982 | $51.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.12% | 56,023 | $49.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.02% | 261,296 | $45.1M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.94% | 187,236 | $41.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 241,810 | $40.1M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 189,774 | $40.0M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 451,600 | $39.8M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.88% | 1,175,764 | $39.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 65,818 | $37.8M | Add +26.7% |
| XLF SS Financial Select Sector | 0.82% | 799,129 | $36.2M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 203,856 | $35.6M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 74,460 | $34.3M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.77% | 528,574 | $34.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 709,016 | $32.3M | Add +20.3% |
| V Visa Inc. Class A | 0.71% | 114,594 | $31.5M | Reduce -22.7% |
| TIP iShares Tips Bond ETF | 0.71% | 285,143 | $31.5M | Add +0.1% |
| PGR Progressive Corp. | 0.70% | 122,496 | $31.1M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.70% | 306,948 | $31.1M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.70% | 137,190 | $31.0M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.70% | 43,357 | $30.8M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 180,124 | $30.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.67% | 253,158 | $29.7M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 57,986 | $28.3M | Add +14.9% |
| HD Home Depot Inc. | 0.61% | 66,988 | $27.1M | Add +62.2% |
| OEF iShares S&P 100 ETF | 0.58% | 92,155 | $25.5M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 63,789 | $24.5M | Reduce -20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 86,597 | $24.4M | Add +17.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 454,972 | $24.0M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 278,596 | $23.5M | Reduce -4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 430,924 | $23.1M | Add +67.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 264,833 | $22.0M | Add +18.8% |
| ORCL Oracle Corp. | 0.49% | 127,639 | $21.7M | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 410,685 | $21.6M | Add +27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 531,330 | $21.1M | Add +180.1% |
| JNJ Johnson & Johnson | 0.45% | 122,781 | $19.9M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.42% | 91,140 | $18.8M | Reduce -18.2% |
| RACE Ferrari NV | 0.42% | 39,656 | $18.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.41% | 104,880 | $18.2M | Add +22.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 71,680 | $17.5M | Add +27.6% |
| PNR Pentair PLC | 0.39% | 175,574 | $17.2M | Add +190.5% |
| ADBE Adobe Inc. | 0.39% | 32,930 | $17.1M | Add +197.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 204,496 | $17.0M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 28,347 | $16.6M | Add +3.0% |
| ZTS Zoetis Inc. | 0.37% | 84,177 | $16.4M | Add +1.8% |
| MBB iShares MBS ETF | 0.37% | 171,046 | $16.4M | Add +157.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 138,684 | $16.2M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.37% | 17,015 | $16.2M | Add +1293.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 34,393 | $16.0M | Add +13.3% |
| IAU iShares Gold Trust | 0.36% | 321,540 | $16.0M | Add +1.8% |
| XLB SS Materials Select Sector | 0.35% | 162,416 | $15.7M | Add +5.4% |
| SO The Southern Co. | 0.35% | 172,449 | $15.6M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 70,007 | $15.5M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.34% | 98,442 | $15.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.34% | 45,425 | $15.1M | Add +147.8% |
| CAT Caterpillar Inc. | 0.34% | 38,353 | $15.0M | Reduce -0.9% |
| WM Waste Management Inc. | 0.34% | 71,814 | $14.9M | Reduce -16.2% |
| PEP Pepsico Inc. | 0.34% | 87,515 | $14.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 39,190 | $14.7M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.33% | 52,036 | $14.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.33% | 45,553 | $14.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 51,023 | $14.4M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.33% | 12,471 | $14.4M | Reduce -5.8% |
| DE Deere & Co. | 0.31% | 32,668 | $13.7M | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 76,871 | $13.6M | Add +3935.2% |
| CVX Chevron Corp. | 0.31% | 92,122 | $13.6M | Reduce -26.1% |
| XLE SS Energy Select Sector | 0.30% | 152,884 | $13.4M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.30% | 34,299 | $13.3M | Add +796.7% |
| XLC SS Comm Select Sector SPDR | 0.30% | 145,033 | $13.1M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 257,233 | $13.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 65,529 | $13.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.29% | 14,477 | $12.9M | Add +33.6% |
| ACN Accenture PLC Class A | 0.29% | 36,592 | $12.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 109,387 | $12.9M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.28% | 148,911 | $12.6M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 190,075 | $12.0M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 165,467 | $11.9M | Add +7.0% |
| CMI Cummins Inc. | 0.27% | 36,175 | $11.7M | Add +60.4% |
| ABT Abbott Laboratories | 0.26% | 101,959 | $11.6M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 215,346 | $11.5M | Reduce -3.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.25% | 248,619 | $11.1M | Reduce -21.2% |
| MCD McDonald's Corp. | 0.25% | 35,898 | $10.9M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.24% | 97,948 | $10.6M | Add +19.3% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 183,660 | $10.6M | Add +996.5% |
| COR Cencora Inc. | 0.24% | 46,819 | $10.5M | Reduce -49.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 56,718 | $10.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.23% | 95,986 | $10.2M | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.21% | 69,905 | $9.5M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.21% | 82,257 | $9.3M | Add +9.3% |
| SYK Stryker Corp. | 0.21% | 25,152 | $9.1M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 94,736 | $9.1M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.20% | 183,566 | $9.0M | Reduce -8.2% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($2.1M), NVIDIA CORPORATION puts ($1.2M), INVESCO QQQ TR puts ($342K), KLA CORP calls ($310K), CAVA GROUP INC calls ($310K), TESLA INC calls ($262K), MICROSOFT CORP puts ($258K), APPLE INC calls ($233K), 22ND CENTY GROUP INC calls ($6K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $851K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 18,355 | $851K | Reduce -5.5% |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2024 → Q3 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -97.6% | 0.01% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 1.96% | −0.44 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -96.1% | 0.01% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.2% | 0.02% | −0.33 |
| PSX Phillips 66 | Reduce -61.8% | 0.16% | −0.30 |
| ELF Elf Beauty Inc. | Reduce -91.7% | 0.01% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 0.91% | −0.27 |
| GD General Dynamics Corp. | Reduce -87.9% | 0.04% | −0.26 |
| COR Cencora Inc. | Reduce -49.0% | 0.24% | −0.25 |
| V Visa Inc. Class A | Reduce -22.7% | 0.71% | −0.21 |
| CVX Chevron Corp. | Reduce -26.1% | 0.31% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.0% | 0.55% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.5% | 0.81% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -66.8% | 0.07% | −0.12 |
| DELL Dell Technologies -C | Reduce -93.3% | 0.01% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.68% | −0.12 |
| TUA Sim St Treas Fut Strat ETF | Reduce -95.7% | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -23.3% | 0.18% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.16% | −0.09 |
| WM Waste Management Inc. | Reduce -16.2% | 0.34% | −0.09 |
| DIS The Walt Disney Co. | Reduce -26.7% | 0.20% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -88.0% | 0.01% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -95.3% | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -9.2% | 1.02% | −0.07 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -21.2% | 0.25% | −0.07 |
| EMR Emerson Electric Co. | Reduce -78.4% | 0.02% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 0.70% | −0.07 |
| QGRO American Century US Quality | Reduce -23.9% | 0.20% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -32.6% | 0.12% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.2% | 0.09% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -78.7% | 0.01% | −0.05 |
| EIM Eaton Vance Municipal Bond | Reduce -37.8% | 0.07% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Reduce -80.7% | 0.01% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.70% | −0.05 |
| PWR Quanta Services Inc. | Reduce -31.1% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.16% | −0.04 |
| INTC Intel Corp. | Reduce -6.0% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -31.3% | 0.10% | −0.04 |
| CTAS Cintas Corp. | Reduce -18.2% | 0.42% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.0% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.12% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.30% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -74.3% | 0.01% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.0% | 0.13% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -25.2% | 0.10% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.0% | 0.11% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| CAVA Cava Group Inc. | Reduce -44.3% | 0.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Add +1293.5% | 0.37% | +0.34 |
| AAPL Apple Inc. | Add +3.4% | 3.62% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | Add +3935.2% | 0.31% | +0.30 |
| BAC Bank of America Corp. | Add +180.1% | 0.48% | +0.30 |
| PNR Pentair PLC | Add +190.5% | 0.39% | +0.28 |
| HD Home Depot Inc. | Add +62.2% | 0.61% | +0.28 |
| ULTA Ulta Beauty Inc. | Add +796.7% | 0.30% | +0.27 |
| ADBE Adobe Inc. | Add +197.8% | 0.39% | +0.24 |
| MBB iShares MBS ETF | Add +157.0% | 0.37% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +996.5% | 0.24% | +0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +67.3% | 0.52% | +0.21 |
| ETN Eaton Corp. PLC | Add +147.8% | 0.34% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.7% | 0.85% | +0.19 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.30% | +0.16 |
| PGR Progressive Corp. | Add +10.2% | 0.70% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.3% | 0.73% | +0.15 |
| URI United Rentals Inc. | Add +183.0% | 0.20% | +0.14 |
| XLF SS Financial Select Sector | Add +11.8% | 0.82% | +0.13 |
| CMI Cummins Inc. | Add +60.4% | 0.27% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 1.45% | +0.12 |
| GNRC Generac Holdings Inc. | Add +1402.5% | 0.11% | +0.10 |
| ORCL Oracle Corp. | Add +8.3% | 0.49% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +17.2% | 0.55% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +27.2% | 0.49% | +0.10 |
| NFLX Netflix Inc. | Add +15.6% | 0.70% | +0.10 |
| NOW ServiceNow Inc. | Add +33.6% | 0.29% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +27.6% | 0.39% | +0.09 |
| OEF iShares S&P 100 ETF | Add +18.0% | 0.58% | +0.09 |
| ANET Arista Networks Inc. | Add +80.7% | 0.19% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.94% | +0.09 |
| MELI MercadoLibre Inc. | Add +156.8% | 0.12% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.7% | 0.54% | +0.08 |
| PG The Procter & Gamble Co. | Add +22.5% | 0.41% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +394.2% | 0.08% | +0.07 |
| TFC Truist Financial Corp. | Add +82.9% | 0.15% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 0.64% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.8% | 0.50% | +0.07 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.67% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.55% | +0.06 |
| MU Micron Technology Inc. | Add +451.8% | 0.08% | +0.06 |
| SRE Sempra | Add +152.0% | 0.09% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +2.6% | 0.90% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +44.5% | 0.17% | +0.06 |
| OS Onestream Inc. | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +214.9% | 0.07% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +7.0% | 0.27% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| EMN Eastman Chemical Co. | Add +74.9% | 0.10% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +20.5% | 0.19% | +0.04 |
| RACE Ferrari NV | Add +1.3% | 0.42% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| MICRON TECHNOLOGY INC | call | New | 20,000 | $2.1M |
| BROADCOM INC | call | Sold out | 1,000 | $1.6Mbefore exit |
| NVIDIA CORPORATION | put | Add +22.5% | 9,800 | $1.2M |
| INVESCO QQQ TR | put | Reduce -97.5% | 700 | $342K |
| KLA CORP | call | New | 400 | $310K |
| CAVA GROUP INC | call | New | 2,500 | $310K |
| TESLA INC | call | New | 1,000 | $262K |
| MICROSOFT CORP | put | Reduce -50.0% | 600 | $258K |
| KLA CORP | put | Sold out | 300 | $247Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -5.5% | 18,355 | $851K |
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 | 769 | $5.2B | IVV, AAPL, KLAC, SPDW, BIL |
| Q1 2026Amended | 760 | $4.6B | IVV, AAPL, BIL, MSFT, KLAC |
| Q4 2025Amended | 771 | $5.6B | KLAC, IVV, AAPL, MSFT, BIL |
| Q3 2025Amended | 642 | $5.0B | KLAC, IVV, AAPL, MSFT, BIL |
| Q2 2025 | 758 | $4.7B | KLAC, IVV, MSFT, AAPL, BIL |
| Q1 2025 | 744 | $4.3B | KLAC, BIL, IVV, AAPL, MSFT |
| Q4 2024 | 744 | $4.3B | KLAC, AAPL, IVV, BIL, MSFT |
| Q3 2024 | 723 | $4.4B | KLAC, AAPL, IVV, MSFT, BIL |
| Q2 2024 | 710 | $4.2B | KLAC, IVV, AAPL, MSFT, BIL |
| Q1 2024 | 718 | $4.0B | KLAC, IVV, MSFT, AAPL, BIL |