denkapparat Operations GmbH

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), denkapparat Operations GmbH reported 214 stock positions worth $94.5 million. Its top holding was Interdigital (IDCC) at 1.6% of the portfolio, followed by Qualcomm (QCOM, 1.5%) and Consolidated Edison (ED, 1.4%). Compared with Q4 2024, it opened 87 new positions, sold out of 37, added to 83 and reduced 32. The biggest buy was a new position in Newmont (NEM) and the biggest sale JPMorgan Chase (JPM, shares −45%).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$94.5M (Q1 2025)
SEC Filing
0001999514-25-000005 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $67.7M Q4 2024 Q1 2025: $94.5M $94.5M Q1 2025 Q2 2025: $125.3M Q2 2025 Q3 2025: $156.7M Q3 2025 Q4 2025: $183.9M Q4 2025 Q1 2026: $241.6M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 214 stocks · $94.5M
IDCC Interdigital Inc. 1.61% 7,340 $1.5M No change
QCOM Qualcomm Inc. 1.45% 8,934 $1.4M Add +11.4%
ED Consolidated Edison Inc. 1.39% 11,914 $1.3M Add +24.4%
AAPL Apple Inc. 1.37% 5,844 $1.3M Add +14.5%
GILD Gilead Sciences Inc. 1.27% 10,742 $1.2M Reduce -13.1%
MRK Merck & Co. Inc. 1.10% 11,554 $1.0M Reduce -22.4%
MO Altria Group Inc. 1.08% 16,974 $1.0M Add +68.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.99% 11,990 $937K Add +68.5%
CALM Cal-Maine Foods Inc. 0.99% 10,300 $936K Add +79.9%
NEM Newmont Corp. 0.98% 19,208 $927K New
BMY Bristol-Myers Squibb Co. 0.95% 14,748 $899K No change
CVX Chevron Corp. 0.94% 5,284 $884K Add +81.6%
EXEL Exelixis Inc. 0.94% 23,930 $883K Add +11.8%
EOG EOG Resources Inc. 0.90% 6,654 $853K Add +45.5%
LHX L3HARRIS Technologies Inc. 0.86% 3,894 $815K New
LRCX Lam Research Corp. 0.86% 11,156 $811K Add +15.8%
DOCU Docusign Inc. 0.85% 9,842 $801K No change
SU Suncor Energy Inc. 0.84% 20,500 $794K New
FOXA Fox Corp. Class A 0.83% 13,936 $789K Add +28.1%
ADBE Adobe Inc. 0.81% 1,988 $762K Add +120.9%
PFE Pfizer Inc. 0.80% 29,822 $756K Add +43.5%
JPM JPMorgan Chase & Co. 0.80% 3,066 $752K Reduce -45.2%
UHS Universal Health Services-B 0.77% 3,894 $732K Add +196.8%
GIS General Mills Inc. 0.77% 12,202 $730K New
ACI Albertsons Cos Inc. Class A 0.77% 32,988 $725K New
PNW Pinnacle West Capital 0.77% 7,604 $724K Add +22.8%
EIX Edison International 0.76% 12,132 $715K Add +114.3%
EXPD Expeditors Intl Wash Inc. 0.75% 5,910 $711K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 6,968 $688K New
CMI Cummins Inc. 0.72% 2,178 $683K Add +20.5%
PHM Pultegroup Inc. 0.72% 6,606 $679K Add +77.7%
AIG American International Group 0.71% 7,766 $675K New
KMB Kimberly-Clark Corp. 0.71% 4,742 $674K Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 5,524 $673K No change
JLL Jones Lang Lasalle Inc. 0.71% 2,704 $670K Add +91.0%
EME Emcor Group Inc. 0.71% 1,806 $668K Add +79.5%
KLAC KLA Corp. 0.69% 960 $653K Add +75.8%
YELP Yelp Inc. 0.69% 17,527 $649K Add +72.1%
ALL Allstate Corp. 0.68% 3,106 $643K Add +24.4%
AMAT Applied Materials Inc. 0.68% 4,410 $640K No change
UNP Union Pacific Corp. 0.66% 2,650 $626K Add +8.4%
TRV The Travelers Cos Inc. 0.66% 2,348 $621K New
BYD Boyd Gaming Corp. 0.65% 9,350 $616K Add +151.2%
EXPE Expedia Group Inc. 0.64% 3,574 $601K Add +65.9%
AMGN Amgen Inc. 0.63% 1,924 $599K New
FE Firstenergy Corp. 0.63% 14,814 $599K New
OVV Ovintiv Inc. 0.63% 13,922 $596K New
VRTX Vertex Pharmaceuticals Inc. 0.63% 1,226 $594K Add +23.6%
BKNG Booking Holdings Inc. 0.62% 128 $590K Reduce -13.5%
CNQ Canadian Natural Resources 0.62% 18,900 $582K New
CORT Corcept Therapeutics Inc. 0.61% 5,068 $579K Reduce -15.5%
ZTS Zoetis Inc. 0.61% 3,514 $579K Add +53.6%
MSFT Microsoft Corp. 0.60% 1,520 $571K Reduce -45.7%
ULTA Ulta Beauty Inc. 0.59% 1,528 $560K Add +170.0%
JNJ Johnson & Johnson 0.59% 3,342 $554K Reduce -46.9%
PYPL PayPal Holdings Inc. 0.58% 8,468 $553K Add +96.9%
GM General Motors Co. 0.58% 11,664 $549K Add +26.2%
UBER Uber Technologies Inc. 0.57% 7,400 $539K New
UTHR United Therapeutics Corp. 0.57% 1,734 $535K Add +55.1%
DVN Devon Energy Corp. 0.56% 14,244 $533K Add +103.2%
NVDA Nvidia Corp. 0.56% 4,874 $528K Reduce -13.0%
CNK Cinemark Holdings Inc. 0.56% 21,122 $526K Add +125.2%
BAH Booz Allen Hamilton Holdings 0.55% 5,012 $524K Add +69.2%
FDS Factset Research Systems Inc. 0.55% 1,148 $522K Add +108.0%
ITW Illinois Tool Works 0.55% 2,104 $522K Add +152.3%
EXC Exelon Corp. 0.55% 11,222 $517K New
BMRN Biomarin Pharmaceutical Inc. 0.53% 7,126 $504K New
KGC Kinross Gold Corp. 0.53% 39,360 $496K Reduce -4.6%
MA Mastercard Inc. Class A 0.52% 896 $491K Reduce -14.0%
META Meta Platforms Inc. Class A 0.51% 840 $484K New
CMCSA Comcast Corp. Class A 0.51% 13,076 $483K Reduce -30.8%
ENS Enersys 0.51% 5,262 $482K New
JBL Jabil Inc. 0.51% 3,538 $481K Add +119.2%
CNC Centene Corp. 0.51% 7,900 $480K Add +23.5%
GDDY GoDaddy Inc. Class A 0.51% 2,658 $479K Add +16.7%
MKL Markel Group Inc. 0.50% 254 $475K Add +8.6%
ALSN Allison Transmission Holding 0.50% 4,908 $470K Add +54.5%
INCY Incyte Corp. 0.50% 7,728 $468K Add +56.6%
EVRG Evergy Inc. 0.49% 6,744 $465K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 5,470 $459K Add +12.8%
UAL United Airlines Holdings Inc. 0.48% 6,574 $454K Add +67.8%
COR Cencora Inc. 0.48% 1,632 $454K New
AFL Aflac Inc. 0.48% 4,080 $454K New
NFLX Netflix Inc. 0.48% 482 $449K Reduce -42.3%
TMUS T-Mobile US Inc. 0.48% 1,684 $449K Reduce -28.4%
BIIB Biogen Inc. 0.47% 3,240 $443K Add +100.0%
MMM 3M Co. 0.47% 3,018 $443K Reduce -20.0%
D Dominion Energy Inc. 0.46% 7,752 $435K New
SCCO Southern Copper Corp. 0.45% 4,596 $430K Add +31.3%
HOLX Hologic Inc. 0.45% 6,806 $420K Add +15.2%
IDXX Idexx Laboratories Inc. 0.44% 998 $419K New
HES Hess Corp. 0.44% 2,588 $413K Add +40.2%
PNC PNC Financial Services Group 0.43% 2,300 $404K New
LNG Cheniere Energy Inc. 0.43% 1,738 $402K Add +13.0%
LDOS Leidos Holdings Inc. 0.42% 2,946 $398K Add +53.4%
GD General Dynamics Corp. 0.42% 1,454 $396K New
SPGI S&P Global Inc. 0.42% 774 $393K New
AN Autonation Inc. 0.42% 2,422 $392K New
MEDP Medpace Holdings Inc. 0.41% 1,262 $385K New
CL Colgate-Palmolive Co. 0.41% 4,098 $384K Add +11.7%
LPLA LPL Financial Holdings Inc. 0.40% 1,168 $382K Add +16.1%
SNA Snap-on Inc. 0.40% 1,116 $376K No change
FTNT Fortinet Inc. 0.40% 3,898 $375K Add +13.8%
R Ryder System Inc. 0.40% 2,600 $374K Add +76.4%
ORI Old Republic Intl Corp. 0.39% 9,388 $368K Add +31.1%
PPC Pilgrim's Pride Corp. 0.39% 6,720 $366K New
THC Tenet Healthcare Corp. 0.38% 2,700 $363K Add +17.0%
CRUS Cirrus Logic Inc. 0.38% 3,604 $359K Add +57.5%
ABBV Abbvie Inc. 0.38% 1,706 $357K Reduce -37.3%
ABT Abbott Laboratories 0.38% 2,694 $357K Reduce -12.3%
MU Micron Technology Inc. 0.37% 4,052 $352K Reduce -24.6%
RMD Resmed Inc. 0.37% 1,560 $349K Add +14.0%
CBRE CBRE Group Inc. Class A 0.37% 2,652 $347K New
V Visa Inc. Class A 0.37% 986 $346K Reduce -50.8%
MTG Mgic Investment Corp. 0.36% 13,904 $345K Add +54.5%
HUBS HubSpot Inc. 0.36% 602 $344K New
ROKU Roku Inc. 0.36% 4,880 $344K Add +16.9%
DBX Dropbox Inc. Class A 0.36% 12,794 $342K Add +35.4%
EA Electronic Arts Inc. 0.36% 2,358 $341K Reduce -42.7%
OZK Bank Ozk 0.36% 7,808 $339K Add +65.9%
RJF Raymond James Financial Inc. 0.36% 2,416 $336K New
DCI Donaldson Co. Inc. 0.35% 4,954 $332K Add +15.5%
FLEX Flex Ltd. 0.34% 9,630 $319K New
DTE DTE Energy Company 0.34% 2,290 $317K New
CINF Cincinnati Financial Corp. 0.34% 2,142 $316K Reduce -14.7%
AYI Acuity Inc. 0.33% 1,200 $316K New
AIZ Assurant Inc. 0.33% 1,506 $316K Add +13.8%
VST Vistra Corp. 0.33% 2,652 $311K New
LYV Live Nation Entertainment Inc. 0.33% 2,362 $308K New
CTSH Cognizant Tech Solutions-A 0.32% 4,008 $307K Add +20.3%
GNRC Generac Holdings Inc. 0.32% 2,420 $306K New
IT Gartner Inc. 0.32% 722 $303K New
MS Morgan Stanley 0.32% 2,560 $299K Reduce -38.9%
NOC Northrop Grumman Corp. 0.32% 582 $298K Reduce -25.8%
RGLD Royal Gold Inc. 0.32% 1,822 $298K New
DVA Davita Inc. 0.31% 1,938 $296K Add +10.2%
ZM Zoom Communications Inc. 0.31% 4,014 $296K Add +33.0%
WU Western Union Co. 0.31% 27,706 $293K Add +39.2%
TPL Texas Pacific Land Corp. 0.31% 220 $291K No change
MORN Morningstar Inc. 0.31% 966 $290K New
NBIX Neurocrine Biosciences Inc. 0.30% 2,574 $285K Add +23.4%
UNM Unum Group 0.30% 3,490 $284K New
EBAY eBay Inc. 0.30% 4,170 $282K No change
EAT Brinker International Inc. 0.30% 1,892 $282K New
TAP Molson Coors Beverage Co. Class B 0.30% 4,620 $281K New
FFIV F5 Inc. 0.30% 1,052 $280K Add +18.5%
LMT Lockheed Martin Corp. 0.30% 624 $279K Reduce -56.5%
CAT Caterpillar Inc. 0.29% 844 $278K Reduce -21.4%
MLI Mueller Industries Inc. 0.29% 3,654 $278K New
AMP Ameriprise Financial Inc. 0.29% 572 $277K Add +16.7%
ANSS Ansys Inc. 0.29% 874 $277K New
MET Metlife Inc. 0.29% 3,444 $277K New
VRSN Verisign Inc. 0.29% 1,086 $276K Reduce -6.1%
ENPH Enphase Energy Inc. 0.29% 4,410 $274K New
WFC Wells Fargo & Co. 0.29% 3,810 $274K Reduce -71.3%
HTH Hilltop Holdings Inc. 0.29% 8,950 $273K New
NRG NRG Energy Inc. 0.29% 2,840 $271K New
FHN First Horizon Corp. 0.28% 13,800 $268K Add +14.8%
MANH Manhattan Associates Inc. 0.28% 1,540 $266K Add +32.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 2,638 $265K New
COKE Coca-Cola Consolidated Inc. 0.28% 196 $265K New
KD Kyndryl Holdings Inc. 0.28% 8,376 $263K No change
PM Philip Morris International 0.27% 1,636 $260K Reduce -22.8%
STT State Street Corp. 0.27% 2,894 $259K New
CDW CDW Corp. 0.27% 1,614 $259K New
SYY Sysco Corp. 0.27% 3,438 $258K New
PJT PJT Partners Inc. Class A 0.27% 1,868 $258K New
REGN Regeneron Pharmaceuticals 0.27% 406 $257K New
KHC The Kraft Heinz Co. 0.27% 8,402 $256K New
DHI D.R. Horton Inc. 0.27% 2,004 $255K Add +15.4%
BKR Baker Hughes Co. 0.27% 5,794 $255K New
ZBH Zimmer Biomet Holdings Inc. 0.27% 2,232 $253K New
PODD Insulet Corp. 0.27% 958 $252K New
TSN Tyson Foods Inc. Class A 0.27% 3,928 $251K New
RARE Ultragenyx Pharmaceutical Inc. 0.26% 6,892 $250K Add +40.3%
ACIW Aci Worldwide Inc. 0.26% 4,560 $249K New
MPC Marathon Petroleum Corp. 0.26% 1,692 $247K New
ALRM Alarm.com Holdings Inc. 0.25% 4,314 $240K Add +26.2%
GFF Griffon Corp. 0.25% 3,338 $239K Add +18.6%
TXRH Texas Roadhouse Inc. 0.25% 1,430 $238K New
BLDR Builders Firstsource Inc. 0.25% 1,906 $238K Reduce -20.4%
LEA Lear Corp. 0.25% 2,690 $237K New
FCX Freeport-McMoran Inc. 0.25% 6,256 $237K Reduce -33.9%
ARW Arrow Electronics Inc. 0.25% 2,280 $237K New
MATX Matson Inc. 0.25% 1,834 $235K New
HCA HCA Healthcare Inc. 0.25% 680 $235K Reduce -33.9%
COIN Coinbase Global Inc. Class A 0.25% 1,364 $235K New
AVY Avery Dennison Corp. 0.25% 1,310 $233K New
APPF Appfolio Inc. Class A 0.25% 1,056 $232K Add +18.1%
COP Conocophillips 0.25% 2,206 $232K Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.24% 458 $227K New
HSY The Hershey Co. 0.24% 1,322 $226K New
CNO Cno Financial Group Inc. 0.24% 5,428 $226K New
TMHC Taylor Morrison Home Corp. 0.24% 3,714 $223K New
MMS Maximus Inc. 0.24% 3,268 $223K New
RDN Radian Group Inc. 0.23% 6,670 $221K New
LNTH Lantheus Holdings Inc. 0.23% 2,244 $219K New
NFG National Fuel Gas Co. 0.23% 2,688 $213K New
ANF Abercrombie & Fitch Co. Class A 0.22% 2,778 $212K Add +97.9%
NTRS Northern Trust Corp. 0.22% 2,126 $210K New
ACAD Acadia Pharmaceuticals Inc. 0.22% 12,540 $208K Add +18.0%
PRI Primerica Inc. 0.22% 732 $208K New
EMN Eastman Chemical Co. 0.22% 2,326 $205K New
MCRI Monarch Casino & Resort Inc. 0.22% 2,618 $204K New
SUPN Supernus Pharmaceuticals Inc. 0.21% 6,202 $203K New
CTAS Cintas Corp. 0.21% 982 $202K Reduce -28.2%
GPI Group 1 Automotive Inc. 0.21% 526 $201K No change
FLO Flowers Foods Inc. 0.21% 10,490 $199K New
FOLD Amicus Therapeutics Inc. 0.19% 21,856 $178K Add +20.1%
NOV Nov Inc. 0.18% 11,234 $171K New
WEN The Wendy's Co. 0.16% 10,338 $151K New
SSRM SSR Mining Inc. 0.15% 14,374 $144K No change
MARA Mara Holdings Inc. 0.13% 10,306 $119K New
WBA Walgreens Boots Alliance Inc. 0.12% 10,432 $117K No change

Portfolio Sells Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Reduce -45.2% 0.80% −1.19
MSFT Microsoft Corp. Reduce -45.7% 0.60% −1.14
C Citigroup Inc. Sold out 0.00% −1.10
WFC Wells Fargo & Co. Reduce -71.3% 0.29% −1.09
MRK Merck & Co. Inc. Reduce -22.4% 1.10% −1.09
WMT Walmart Inc. Sold out 0.00% −1.08
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.07
JNJ Johnson & Johnson Reduce -46.9% 0.59% −0.76
LMT Lockheed Martin Corp. Reduce -56.5% 0.30% −0.73
KR Kroger Co. Sold out 0.00% −0.69
CRM Salesforce Inc. Sold out 0.00% −0.66
AMZN Amazon.com Inc. Sold out 0.00% −0.63
NFLX Netflix Inc. Reduce -42.3% 0.48% −0.63
V Visa Inc. Class A Reduce -50.8% 0.37% −0.57
NVDA Nvidia Corp. Reduce -13.0% 0.56% −0.55
CMCSA Comcast Corp. Class A Reduce -30.8% 0.51% −0.54
EA Electronic Arts Inc. Reduce -42.7% 0.36% −0.53
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.51
HUM Humana Inc. Sold out 0.00% −0.48
APP AppLovin Corp. Class A Sold out 0.00% −0.46
BKNG Booking Holdings Inc. Reduce -13.5% 0.62% −0.46
MS Morgan Stanley Reduce -38.9% 0.32% −0.46
TSLA Tesla Inc. Sold out 0.00% −0.45
ADSK Autodesk Inc. Sold out 0.00% −0.45
LVS Las Vegas Sands Corp. Sold out 0.00% −0.44
TOL Toll Brothers Inc. Sold out 0.00% −0.43
A Agilent Technologies Inc. Sold out 0.00% −0.42
PEP Pepsico Inc. Sold out 0.00% −0.42
GILD Gilead Sciences Inc. Reduce -13.1% 1.27% −0.41
MCO Moody's Corp. Sold out 0.00% −0.40
DAL Delta Air Lines Inc. Sold out 0.00% −0.40
LULU Lululemon Athletica Inc. Sold out 0.00% −0.39
TER Teradyne Inc. Sold out 0.00% −0.38
EMR Emerson Electric Co. Sold out 0.00% −0.36
NTAP Netapp Inc. Sold out 0.00% −0.35
CCL Carnival Corp. Sold out 0.00% −0.34
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.34
ABBV Abbvie Inc. Reduce -37.3% 0.38% −0.34
WSM Williams-Sonoma Inc. Sold out 0.00% −0.34
OC Owens Corning Sold out 0.00% −0.33
ROST Ross Stores Inc. Sold out 0.00% −0.32
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.32
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.32
IQV Iqvia Holdings Inc. Sold out 0.00% −0.32
SOLV Solventum Corp. Sold out 0.00% −0.31
FIX Comfort Systems USA Inc. Sold out 0.00% −0.31
PVH PVH Corp. Sold out 0.00% −0.31
CSX CSX Corp. Sold out 0.00% −0.31
BWA Borgwarner Inc. Sold out 0.00% −0.30
STLD Steel Dynamics Inc. Sold out 0.00% −0.30

Portfolio Buys Q4 2024 → Q1 2025
NEM Newmont Corp. New 0.98% +0.98
LHX L3HARRIS Technologies Inc. New 0.86% +0.86
SU Suncor Energy Inc. New 0.84% +0.84
GIS General Mills Inc. New 0.77% +0.77
ACI Albertsons Cos Inc. Class A New 0.77% +0.77
EXPD Expeditors Intl Wash Inc. New 0.75% +0.75
DIS The Walt Disney Co. New 0.73% +0.73
AIG American International Group New 0.71% +0.71
TRV The Travelers Cos Inc. New 0.66% +0.66
AMGN Amgen Inc. New 0.63% +0.63
FE Firstenergy Corp. New 0.63% +0.63
OVV Ovintiv Inc. New 0.63% +0.63
CNQ Canadian Natural Resources New 0.62% +0.62
UBER Uber Technologies Inc. New 0.57% +0.57
EXC Exelon Corp. New 0.55% +0.55
BMRN Biomarin Pharmaceutical Inc. New 0.53% +0.53
META Meta Platforms Inc. Class A New 0.51% +0.51
ENS Enersys New 0.51% +0.51
EVRG Evergy Inc. New 0.49% +0.49
COR Cencora Inc. New 0.48% +0.48
AFL Aflac Inc. New 0.48% +0.48
D Dominion Energy Inc. New 0.46% +0.46
IDXX Idexx Laboratories Inc. New 0.44% +0.44
PNC PNC Financial Services Group New 0.43% +0.43
UHS Universal Health Services-B Add +196.8% 0.77% +0.43
GD General Dynamics Corp. New 0.42% +0.42
SPGI S&P Global Inc. New 0.42% +0.42
AN Autonation Inc. New 0.42% +0.42
MEDP Medpace Holdings Inc. New 0.41% +0.41
PPC Pilgrim's Pride Corp. New 0.39% +0.39
CBRE CBRE Group Inc. Class A New 0.37% +0.37
HUBS HubSpot Inc. New 0.36% +0.36
RJF Raymond James Financial Inc. New 0.36% +0.36
FLEX Flex Ltd. New 0.34% +0.34
DTE DTE Energy Company New 0.34% +0.34
AYI Acuity Inc. New 0.33% +0.33
VST Vistra Corp. New 0.33% +0.33
LYV Live Nation Entertainment Inc. New 0.33% +0.33
GNRC Generac Holdings Inc. New 0.32% +0.32
IT Gartner Inc. New 0.32% +0.32
RGLD Royal Gold Inc. New 0.32% +0.32
CVX Chevron Corp. Add +81.6% 0.94% +0.31
MORN Morningstar Inc. New 0.31% +0.31
MO Altria Group Inc. Add +68.8% 1.08% +0.30
UNM Unum Group New 0.30% +0.30
EAT Brinker International Inc. New 0.30% +0.30
TAP Molson Coors Beverage Co. Class B New 0.30% +0.30
MLI Mueller Industries Inc. New 0.29% +0.29
ANSS Ansys Inc. New 0.29% +0.29
MET Metlife Inc. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$305.9MASML, AMAT, LRCX, ALL, NVDA
Q1 2026 333$241.6MASML, ERIC, LOGI, SU, CB
Q4 2025 294$183.9MIDCC, NEM, LRCX, BMY, ADBE
Q3 2025 274$156.7MTD, IDCC, NEM, QCOM, LRCX
Q2 2025 242$125.3MTD, IDCC, QCOM, NEM, AAPL
Q1 2025 214$94.5MIDCC, QCOM, ED, AAPL, GILD
Q4 2024 164$67.7MMRK, IDCC, JPM, AAPL, QCOM