Empirical Finance, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Empirical Finance, LLC reported 502 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 456 and reduced 8. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001572838-24-000014 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 502 stocks · $1.7B

AAPL Apple Inc. 7.00% 515,494 $120.1M Add +1.9%
MSFT Microsoft Corp. 6.58% 262,432 $112.9M Add +2.3%
NVDA Nvidia Corp. 6.21% 876,401 $106.4M Add +1.8%
AMZN Amazon.com Inc. 3.51% 323,303 $60.2M Add +2.2%
META Meta Platforms Inc. Class A 2.69% 80,516 $46.1M Add +1.9%
GOOGL Alphabet Inc. Class A 2.07% 213,673 $35.4M Add +2.2%
GOOG Alphabet Inc. Class C 1.80% 184,877 $30.9M Add +1.8%
QVAL Alpha Arch US QNT Value ETF 1.47% 545,630 $25.2M Add +0.2%
AVGO Broadcom Inc. 1.44% 142,792 $24.6M Add +2.4%
LLY Eli Lilly & Co. 1.42% 27,540 $24.4M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 50,724 $23.3M Add +5.8%
JPM JPMorgan Chase & Co. 1.25% 101,277 $21.4M Add +2.2%
TSLA Tesla Inc. 1.24% 81,282 $21.3M Add +3.8%
XOM Exxon Mobil Corp. 1.10% 160,836 $18.9M Add +1.9%
UNH Unitedhealth Group Inc. 1.10% 32,223 $18.8M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.91% 55,374 $15.7M No change
MA Mastercard Inc. Class A 0.83% 28,959 $14.3M Add +2.0%
IVAL Alpha Archi Intl QT Vlu ETF 0.83% 553,755 $14.3M No change
PG The Procter & Gamble Co. 0.83% 82,251 $14.2M Add +2.1%
HD Home Depot Inc. 0.83% 35,045 $14.2M Add +1.9%
JNJ Johnson & Johnson 0.81% 85,434 $13.8M Add +2.0%
COST Costco Wholesale Corp. 0.79% 15,275 $13.5M Add +2.3%
QMOM Alpha US Quant Mom ETF 0.77% 205,514 $13.2M Add +0.3%
V Visa Inc. Class A 0.70% 43,867 $12.1M Add +3.8%
ABBV Abbvie Inc. 0.70% 60,938 $12.0M Add +2.2%
WMT Walmart Inc. 0.69% 146,589 $11.8M Add +2.4%
NFLX Netflix Inc. 0.62% 15,079 $10.7M Add +1.9%
MRK Merck & Co. Inc. 0.58% 88,158 $10.0M Add +2.3%
KO The Coca-Cola Co. 0.56% 134,507 $9.7M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 242,022 $9.6M Add +2.0%
IMOM Alpha Intl Quant Mom ETF 0.54% 319,276 $9.2M No change
AMD Advanced Micro Devices 0.53% 55,695 $9.1M Add +2.4%
CRM Salesforce Inc. 0.53% 33,203 $9.1M Add +2.3%
CVX Chevron Corp. 0.52% 61,065 $9.0M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.48% 13,430 $8.3M Add +2.1%
CSCO Cisco Systems Inc. 0.48% 154,700 $8.2M Add +1.9%
ADBE Adobe Inc. 0.48% 15,798 $8.2M Add +1.9%
PEP Pepsico Inc. 0.47% 47,541 $8.1M Add +2.1%
ORCL Oracle Corp. 0.45% 45,093 $7.7M Add +4.0%
WFC Wells Fargo & Co. 0.42% 127,794 $7.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.41% 14,545 $7.1M No change
GE General Electric filed as GE AEROSPACE 0.41% 37,629 $7.1M Add +2.2%
PTIN Pacer Trendpilot Intl ETF 0.41% 225,094 $7.0M No change
CAT Caterpillar Inc. 0.40% 17,728 $6.9M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 31,240 $6.9M Add +1.9%
ABT Abbott Laboratories 0.40% 60,360 $6.9M Add +2.3%
CMCSA Comcast Corp. Class A 0.39% 158,525 $6.6M Add +1.5%
AAVM Alpha Architect Global Facto 0.39% 249,349 $6.6M Add +2.5%
PM Philip Morris International 0.38% 53,528 $6.5M Add +2.2%
TXN Texas Instruments Inc. 0.38% 31,432 $6.5M Add +2.1%
VZ Verizon Communications Inc. 0.38% 144,538 $6.5M Add +2.3%
DHR Danaher Corp. 0.37% 22,629 $6.3M Add +2.2%
T AT&T Inc. 0.36% 280,341 $6.2M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 63,113 $6.1M Add +2.1%
AMGN Amgen Inc. 0.35% 18,754 $6.0M Add +2.1%
INTU Intuit Inc. 0.35% 9,604 $6.0M Add +2.3%
ISRG Intuitive Surgical Inc. 0.35% 12,106 $5.9M Add +2.3%
NOW ServiceNow Inc. 0.35% 6,644 $5.9M Add +2.5%
AMAT Applied Materials Inc. 0.35% 29,350 $5.9M Add +1.9%
RTX RTX Corp. 0.34% 48,766 $5.9M Add +1.5%
NEE Nextera Energy Inc. 0.34% 69,774 $5.9M Add +2.2%
LOW Lowe's Cos Inc. 0.33% 21,024 $5.7M Add +1.5%
PFE Pfizer Inc. 0.33% 195,950 $5.7M Add +2.2%
GS Goldman Sachs Group Inc. 0.33% 11,397 $5.6M Add +2.0%
AXP American Express Co. 0.32% 20,444 $5.5M Add +1.7%
SPGI S&P Global Inc. 0.31% 10,417 $5.4M Add +2.6%
BKNG Booking Holdings Inc. 0.31% 1,270 $5.3M Add +1.7%
UNP Union Pacific Corp. 0.31% 21,408 $5.3M Add +2.0%
PGR Progressive Corp. 0.30% 20,115 $5.1M Add +2.3%
QCOM Qualcomm Inc. 0.30% 29,894 $5.1M Add +3.8%
ELV Elevance Health Inc. 0.28% 9,327 $4.9M Add +2.0%
HON Honeywell International Inc. 0.28% 23,059 $4.8M Add +1.9%
BLK BlackRock Finance Inc. 0.28% 4,973 $4.7M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 39,880 $4.7M Add +2.1%
MS Morgan Stanley 0.27% 44,955 $4.7M Add +1.8%
LMT Lockheed Martin Corp. 0.27% 7,802 $4.6M Add +1.6%
COP Conocophillips 0.26% 41,942 $4.4M Add +1.8%
C Citigroup Inc. 0.25% 67,354 $4.2M Add +2.1%
SYK Stryker Corp. 0.24% 11,556 $4.2M Add +2.4%
BSX Boston Scientific Corp. 0.24% 49,639 $4.2M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 8,916 $4.1M Add +2.2%
PTNQ Pacer Trendpilot 100 ETF 0.24% 55,734 $4.1M No change
ADI Analog Devices Inc. 0.23% 17,370 $4.0M Add +2.0%
ADP Automatic Data Processing 0.23% 14,335 $4.0M Add +1.9%
VXUS Vanguard Total Intl Stock 0.23% 60,658 $3.9M No change
MU Micron Technology Inc. 0.23% 37,843 $3.9M Add +2.2%
DE Deere & Co. 0.23% 9,303 $3.9M Add +1.9%
SBUX Starbucks Corp. 0.23% 39,692 $3.9M Add +2.1%
MRSH Marsh & McLennan Cos 0.22% 17,102 $3.8M Add +2.2%
LRCX Lam Research Corp. 0.22% 4,627 $3.8M Add +1.8%
NKE Nike Inc. Class B 0.22% 42,674 $3.8M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.22% 72,676 $3.8M Add +1.9%
TMUS T-Mobile US Inc. 0.22% 17,994 $3.7M Add +1.5%
FISV Fiserv Inc. 0.22% 20,664 $3.7M Add +1.9%
KLAC KLA Corp. 0.22% 4,781 $3.7M Add +1.8%
GILD Gilead Sciences Inc. 0.21% 43,324 $3.6M Add +2.2%
CI The Cigna Group 0.21% 10,374 $3.6M Add +1.8%
CAOS Alpha Architect Tail Risk 0.21% 41,303 $3.6M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.20% 47,200 $3.5M Add +2.0%
UPS United Parcel Service Class B 0.20% 24,995 $3.4M Add +2.1%
INTC Intel Corp. 0.20% 144,928 $3.4M Add +2.3%
SO The Southern Co. 0.20% 37,389 $3.4M Add +2.3%
SCHW Schwab (charles) Corp. 0.19% 49,935 $3.2M Add +2.1%
SHW The Sherwin-Williams Co. 0.18% 8,181 $3.1M Add +2.0%
ZTS Zoetis Inc. 0.18% 15,930 $3.1M Add +2.2%
ANET Arista Networks Inc. 0.18% 8,094 $3.1M Add +2.4%
DUK Duke Energy Corp. 0.18% 26,490 $3.1M Add +2.2%
CL Colgate-Palmolive Co. 0.17% 28,845 $3.0M Add +2.2%
PYPL PayPal Holdings Inc. 0.17% 38,090 $3.0M Add +1.6%
BA The Boeing Co. 0.17% 19,466 $3.0M Add +2.3%
MPC Marathon Petroleum Corp. 0.17% 18,113 $3.0M Add +0.3%
HCA HCA Healthcare Inc. 0.17% 7,232 $2.9M Add +1.4%
EOG EOG Resources Inc. 0.17% 23,651 $2.9M Add +1.7%
DHI D.R. Horton Inc. 0.17% 15,080 $2.9M Add +1.0%
CEG Constellation Energy 0.17% 11,007 $2.9M Add +1.9%
CVS CVS Health Corp. 0.16% 44,629 $2.8M Add +2.1%
MO Altria Group Inc. 0.16% 54,783 $2.8M Add +3.8%
PH Parker Hannifin Corp. 0.16% 4,425 $2.8M Add +2.0%
MOOD Relative Sentiment Tact Allo 0.16% 90,449 $2.8M No change
CME Cme Group Inc. 0.16% 12,406 $2.7M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.16% 47,275 $2.7M Add +2.2%
APH Amphenol Corp. Class A 0.16% 41,007 $2.7M Add +2.1%
WM Waste Management Inc. 0.16% 12,868 $2.7M Add +2.0%
VLO Valero Energy Corp. 0.15% 19,543 $2.6M Add +1.0%
NOC Northrop Grumman Corp. 0.15% 4,976 $2.6M Add +1.9%
TDG Transdigm Group Inc. 0.15% 1,840 $2.6M Add +2.6%
MMM 3M Co. 0.15% 19,079 $2.6M Add +2.2%
MCO Moody's Corp. 0.15% 5,456 $2.6M Add +2.2%
PNC PNC Financial Services Group 0.15% 13,989 $2.6M Add +2.0%
MSI Motorola Solutions Inc. 0.15% 5,746 $2.6M Add +2.1%
PSX Phillips 66 0.15% 19,236 $2.5M Add +1.4%
CDNS Cadence Design SYS Inc. 0.15% 9,313 $2.5M Add +2.2%
ITW Illinois Tool Works 0.15% 9,565 $2.5M Add +1.9%
TGT Target Corp. 0.15% 16,078 $2.5M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 14,732 $2.5M No change
FCX Freeport-McMoran Inc. 0.14% 49,387 $2.5M Add +2.2%
CSX CSX Corp. 0.14% 71,157 $2.5M Add +1.7%
ORLY O'reilly Automotive Inc. 0.14% 2,133 $2.5M Add +1.9%
CTAS Cintas Corp. 0.14% 11,909 $2.5M Add +2.1%
BDX Becton Dickinson and Co. 0.14% 9,970 $2.4M Add +2.3%
GD General Dynamics Corp. 0.14% 7,851 $2.4M Add +2.1%
MCK McKesson Corp. 0.14% 4,778 $2.4M Add +1.6%
CARR Carrier Global Corp. 0.14% 28,829 $2.3M Add +2.3%
USB US Bancorp 0.13% 49,982 $2.3M Add +3.0%
APD Air Products & Chemicals Inc. 0.13% 7,672 $2.3M Add +2.2%
ECL Ecolab Inc. 0.13% 8,669 $2.2M Add +2.6%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 20,247 $2.2M No change
FDX FedEx Corp. 0.13% 8,044 $2.2M Add +2.0%
MAR Marriott International Class A 0.13% 8,823 $2.2M Add +1.8%
GEV GE Vernova Inc. 0.13% 8,579 $2.2M Add +2.3%
EMR Emerson Electric Co. 0.13% 19,908 $2.2M Add +2.1%
PTMC Pacer Trendpilot US Mid Cap 0.13% 58,484 $2.2M No change
AFL Aflac Inc. 0.13% 19,264 $2.2M Add +1.6%
ADSK Autodesk Inc. 0.12% 7,394 $2.0M Add +2.1%
PHM Pultegroup Inc. 0.12% 14,182 $2.0M Add +0.8%
ROP Roper Technologies Inc. 0.12% 3,654 $2.0M Add +2.1%
COF Capital One Financial Corp. 0.12% 13,523 $2.0M Add +1.9%
AZO AutoZone Inc. 0.12% 638 $2.0M Add +2.2%
GM General Motors Co. 0.12% 44,499 $2.0M Add +0.9%
NSC Norfolk Southern Corp. 0.12% 8,022 $2.0M Add +2.0%
TFC Truist Financial Corp. 0.11% 45,691 $2.0M Add +1.9%
URI United Rentals Inc. 0.11% 2,376 $1.9M Add +1.9%
HPQ HP Inc. 0.11% 53,279 $1.9M Add +1.3%
TRV The Travelers Cos Inc. 0.11% 8,067 $1.9M Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 26,040 $1.9M Add +2.3%
MET Metlife Inc. 0.11% 22,405 $1.8M Add +1.4%
AIG American International Group 0.11% 25,177 $1.8M Add +1.3%
AEP American Electric Power 0.11% 17,744 $1.8M Add +2.0%
SRE Sempra 0.10% 21,519 $1.8M Add +2.2%
ROST Ross Stores Inc. 0.10% 11,875 $1.8M Add +2.1%
NUE Nucor Corp. 0.10% 11,824 $1.8M Add +1.0%
PCAR Paccar Inc. 0.10% 17,996 $1.8M Add +2.1%
REGN Regeneron Pharmaceuticals 0.10% 1,679 $1.8M Reduce -3.5%
ALL Allstate Corp. 0.10% 9,300 $1.8M Add +1.9%
TOL Toll Brothers Inc. 0.10% 11,207 $1.7M Add +0.3%
AMP Ameriprise Financial Inc. 0.10% 3,623 $1.7M Add +1.9%
FIS Fidelity National Info Serv 0.10% 20,063 $1.7M Add +1.7%
FTNT Fortinet Inc. 0.10% 21,657 $1.7M Add +2.1%
D Dominion Energy Inc. 0.10% 28,787 $1.7M Add +2.3%
KMB Kimberly-Clark Corp. 0.10% 11,690 $1.7M Add +2.3%
LEN Lennar Corp. Class A 0.10% 8,798 $1.6M Add +1.7%
KBH KB Home 0.10% 19,056 $1.6M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,543 $1.6M Add +2.1%
NEM Newmont Corp. 0.09% 29,746 $1.6M Add +4.8%
LHX L3HARRIS Technologies Inc. 0.09% 6,673 $1.6M Add +2.0%
MSCI MSCI Inc. 0.09% 2,719 $1.6M Add +2.2%
UTHR United Therapeutics Corp. 0.09% 4,373 $1.6M Add +0.4%
CMI Cummins Inc. 0.09% 4,838 $1.6M Add +1.8%
PANW Palo Alto Networks Inc. 0.09% 4,539 $1.6M Add +10.7%
BBY Best Buy Co. Inc. 0.09% 15,012 $1.6M Add +1.2%
PEG Public Service Enterprise GP 0.09% 17,282 $1.5M Add +2.3%
PRU Prudential Financial Inc. 0.09% 12,724 $1.5M Add +2.1%
A Agilent Technologies Inc. 0.09% 10,231 $1.5M Add +1.9%
CPRT Copart Inc. 0.09% 28,821 $1.5M Add +2.5%
TMHC Taylor Morrison Home Corp. 0.09% 21,491 $1.5M Add +0.4%
MCHP Microchip Technology Inc. 0.09% 18,650 $1.5M Add +2.1%
ACWI iShares MSCI Acwi ETF 0.09% 12,489 $1.5M No change
IQV Iqvia Holdings Inc. 0.09% 6,300 $1.5M Add +2.1%
KMI Kinder Morgan Inc. 0.09% 67,428 $1.5M Add +2.0%
GIS General Mills Inc. 0.09% 20,160 $1.5M Add +2.0%
PAYX Paychex Inc. 0.09% 11,082 $1.5M Add +2.2%
OTIS Otis Worldwide Corp. 0.09% 14,216 $1.5M Add +2.0%
PWR Quanta Services Inc. 0.09% 4,926 $1.5M Add +2.1%
DD Dupont DE Nemours Inc. 0.09% 16,387 $1.5M Add +1.2%
IDXX Idexx Laboratories Inc. 0.09% 2,887 $1.5M Add +2.3%
CTVA Corteva Inc. 0.08% 24,588 $1.4M Add +2.0%
CROX Crocs Inc. 0.08% 9,972 $1.4M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 135,549 $1.4M Add +2.1%
RSG Republic Services Inc. 0.08% 7,114 $1.4M Add +2.0%
CNC Centene Corp. 0.08% 18,805 $1.4M Add +2.0%
FAST Fastenal Co. 0.08% 19,775 $1.4M Add +2.1%
IT Gartner Inc. 0.08% 2,738 $1.4M Add +2.1%
EXC Exelon Corp. 0.08% 34,193 $1.4M Add +2.2%
EW Edwards Lifesciences Corp. 0.08% 21,007 $1.4M Add +2.2%
OMC Omnicom Group 0.08% 13,347 $1.4M Add +1.4%
VRSK Verisk Analytics Inc. 0.08% 5,131 $1.4M Add +2.0%
HUM Humana Inc. 0.08% 4,323 $1.4M Add +2.0%
AME Ametek Inc. 0.08% 7,946 $1.4M Add +2.4%
CTSH Cognizant Tech Solutions-A 0.08% 17,600 $1.4M Add +1.9%
SYY Sysco Corp. 0.08% 17,395 $1.4M Add +2.0%
HAL Halliburton Co. 0.08% 46,651 $1.4M Add +1.7%
MNST Monster Beverage Corp. 0.08% 25,733 $1.3M Add +1.6%
DOW Dow Inc. 0.08% 24,364 $1.3M Add +2.1%
CBRE CBRE Group Inc. Class A 0.08% 10,675 $1.3M Add +1.8%
KR Kroger Co. 0.08% 22,981 $1.3M Add +2.1%
HWM Howmet Aerospace Inc. 0.08% 13,115 $1.3M Add +2.1%
ICE Intercontinental Exchange Inc. 0.08% 8,174 $1.3M Add +9.8%
UHS Universal Health Services-B 0.08% 5,704 $1.3M Add +1.1%
SIG Signet Jewelers Ltd. 0.08% 12,587 $1.3M Add +0.4%
IR Ingersoll-Rand Inc. 0.07% 13,057 $1.3M Add +2.3%
HES Hess Corp. 0.07% 9,433 $1.3M Add +2.2%
EYLD Cambria Emerg Shrhldr Yield 0.07% 36,978 $1.3M No change
EA Electronic Arts Inc. 0.07% 8,854 $1.3M Add +1.6%
HIG Hartford Insurance Group Inc. 0.07% 10,787 $1.3M Add +1.8%
DFS Discover Financial Services 0.07% 9,019 $1.3M Add +1.8%
GEHC GE Healthcare Technology 0.07% 13,480 $1.3M Add +2.9%
UAL United Airlines Holdings Inc. 0.07% 22,128 $1.3M Add +1.2%
OXY Occidental Petroleum Corp. 0.07% 24,495 $1.3M Add +1.4%
GVAL Cambria Global Value ETF 0.07% 55,961 $1.3M No change
ULTA Ulta Beauty Inc. 0.07% 3,231 $1.3M Add +1.3%
ED Consolidated Edison Inc. 0.07% 11,963 $1.2M Add +2.1%
COR Cencora Inc. 0.07% 5,499 $1.2M Add +2.1%
EFX Equifax Inc. 0.07% 4,205 $1.2M Add +2.1%
WMB Williams Cos Inc. 0.07% 26,907 $1.2M Add +5.6%
XEL Xcel Energy Inc. 0.07% 18,802 $1.2M Add +2.2%
RMD Resmed Inc. 0.07% 5,009 $1.2M Add +2.0%
CONSOL ENERGY INC 0.07% 11,638 $1.2M Add +0.5%
OC Owens Corning 0.07% 6,796 $1.2M Add +0.4%
GLW Corning Inc. 0.07% 26,563 $1.2M Add +2.3%
CHTR Charter Communications Inc. Class A 0.07% 3,700 $1.2M Add +1.6%
ODFL Old Dominion Freight Line 0.07% 5,956 $1.2M Add +2.2%
SNA Snap-on Inc. 0.07% 4,050 $1.2M Add +1.4%
MLM Martin Marietta Materials 0.07% 2,145 $1.2M Add +2.0%
VMC Vulcan Materials Co. 0.07% 4,604 $1.2M Add +2.1%
MTD Mettler-Toledo International 0.07% 764 $1.1M Add +2.1%
EIX Edison International 0.07% 13,095 $1.1M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.07% 1,229 $1.1M Add +4.4%
ARW Arrow Electronics Inc. 0.07% 8,548 $1.1M Add +0.4%
DAL Delta Air Lines Inc. 0.07% 22,110 $1.1M Add +2.4%
BKR Baker Hughes Co. 0.07% 31,049 $1.1M Add +2.9%
ADM Archer-Daniels-Midland Co. 0.07% 18,663 $1.1M Add +1.4%
TSCO Tractor Supply Company 0.06% 3,810 $1.1M Add +2.0%
WAB Wabtec Corp. 0.06% 6,097 $1.1M Add +2.0%
PPG PPG Industries Inc. 0.06% 8,148 $1.1M Add +2.2%
ROK Rockwell Automation Inc. 0.06% 3,968 $1.1M Add +2.2%
WEC WEC Energy Group Inc. 0.06% 10,884 $1.0M Add +2.1%
MOH Molina Healthcare Inc. 0.06% 3,011 $1.0M Add +2.9%
IPG Interpublic Group of Cos Inc. 0.06% 32,609 $1.0M Add +1.3%
FOXA Fox Corp. Class A 0.06% 24,325 $1.0M Add +0.5%
FANG Diamondback Energy Inc. 0.06% 5,941 $1.0M Add +2.2%
FITB Fifth Third Bancorp 0.06% 23,606 $1.0M Add +2.2%
LBRT Liberty Energy Inc. 0.06% 52,964 $1.0M Add +0.4%
CDW CDW Corp. 0.06% 4,446 $1.0M Add +2.4%
STT State Street Corp. 0.06% 11,268 $997K Add +1.4%
OKE Oneok Inc. 0.06% 10,903 $994K Add +8.2%
NVR NVR Inc. 0.06% 101 $991K Add +4.1%
CNH CNH Industrial NV 0.06% 89,219 $990K Add +0.4%
CTRA Coterra Energy Inc. 0.06% 41,259 $988K Add +1.6%
XYL Xylem Inc. 0.06% 7,299 $986K Add +2.9%
EBAY eBay Inc. 0.06% 15,115 $984K Add +4.0%
BIIB Biogen Inc. 0.06% 5,070 $983K Add +2.0%
CAH Cardinal Health Inc. 0.06% 8,889 $982K Add +1.7%
MTCH Match Group Inc. 0.06% 25,952 $982K Add +1.5%
HSY The Hershey Co. 0.06% 5,103 $979K Add +2.0%
TEX Terex Corp. 0.06% 18,397 $973K Add +0.4%
SM SM Energy Co. 0.06% 24,134 $965K Add +0.4%
AWK American Water Works Co. Inc. 0.06% 6,560 $959K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,334 $950K Add +2.6%
FTV Fortive Corp. 0.06% 12,030 $950K Add +2.3%
WSM Williams-Sonoma Inc. 0.06% 6,128 $949K No change
KEYS Keysight Technologies Inc. 0.06% 5,950 $946K Add +2.0%
GPN Global Payments Inc. 0.06% 9,222 $945K Add +1.8%
ETR Entergy Corp. 0.06% 7,166 $943K Add +2.4%
DOV Dover Corp. 0.05% 4,864 $933K Add +2.1%
KHC The Kraft Heinz Co. 0.05% 25,987 $912K Add +2.6%
NTAP Netapp Inc. 0.05% 7,383 $912K Add +1.9%
HPE Hewlett Packard Enterprise 0.05% 44,509 $911K Add +2.1%
AGCO Agco Corp. 0.05% 9,292 $909K Add +0.4%
NDAQ Nasdaq Inc. 0.05% 12,295 $898K Add +3.9%
DTE DTE Energy Company 0.05% 6,981 $896K Add +2.3%
ARCH Arch Resources Inc. 0.05% 6,470 $894K Add +0.5%
CHD Church & Dwight Co. Inc. 0.05% 8,435 $883K Add +2.4%
VOO Vanguard S&P 500 ETF 0.05% 1,663 $877K Add +0.4%
DINO HF Sinclair Corp. 0.05% 19,372 $863K Add +0.4%
BR Broadridge Financial Solutio 0.05% 3,955 $850K Add +2.3%
NTSX Wisdomtree US Efficient Core 0.05% 18,050 $848K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 7,780 $847K Add +2.1%
DXCM Dexcom Inc. 0.05% 12,619 $846K Add +3.0%
STLD Steel Dynamics Inc. 0.05% 6,707 $846K Add +2.5%
PPL PPL Corp. 0.05% 25,485 $843K Add +2.2%
VLTO Veralto Corp. 0.05% 7,533 $843K Add +2.3%
BLDR Builders Firstsource Inc. 0.05% 4,309 $835K Add +6.5%
THC Tenet Healthcare Corp. 0.05% 4,946 $822K Add +0.8%
ES Eversource Energy 0.05% 12,039 $819K Add +2.3%
FE Firstenergy Corp. 0.05% 18,234 $809K Add +1.9%
DVN Devon Energy Corp. 0.05% 20,602 $806K Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,679 $806K Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 8,001 $798K Add +2.3%
MTH Meritage Homes Corp. 0.05% 3,839 $787K No change
TYL Tyler Technologies Inc. 0.05% 1,342 $783K Add +2.6%
CPAY Corpay Inc. 0.05% 2,493 $780K Add +1.8%
AEE Ameren Corporation 0.05% 8,880 $777K Add +2.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,180 $775K Add +2.2%
SYF Synchrony Financial 0.05% 15,499 $773K Add +1.3%
RJF Raymond James Financial Inc. 0.04% 6,293 $771K Add +2.3%
APA Apa Corp. 0.04% 31,272 $765K Add +1.6%
RF Regions Financial Corp. 0.04% 32,560 $760K Add +2.1%
ALSN Allison Transmission Holding 0.04% 7,881 $757K Add +0.8%
COO The Cooper Cos Inc. 0.04% 6,786 $749K Add +2.2%
CBOE Cboe Global Markets Inc. 0.04% 3,649 $748K Add +2.1%
TTWO Take-Two Interactive Softwre 0.04% 4,856 $746K Add +2.8%
BALL Ball Corp. 0.04% 10,969 $745K Add +2.0%
WDC Western Digital Corp. 0.04% 10,891 $744K Add +2.4%
STZ Constellation Brands Inc. Class A 0.04% 2,848 $734K Add +14.8%
LDOS Leidos Holdings Inc. 0.04% 4,492 $732K Add +2.4%
CINF Cincinnati Financial Corp. 0.04% 5,377 $732K Add +2.2%
WAT Waters Corp. 0.04% 2,027 $729K Add +2.1%
NRG NRG Energy Inc. 0.04% 7,971 $726K Add +1.1%
WST West Pharmaceutical Services 0.04% 2,416 $725K Add +2.4%
K Kellanova 0.04% 8,891 $718K Add +2.0%
EQT Eqt Corp. 0.04% 19,440 $712K Add +4.4%
CMS CMS Energy Corp. 0.04% 10,048 $710K Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,592 $707K Add +2.3%
EXPE Expedia Group Inc. 0.04% 4,754 $704K Add +1.3%
CLX Clorox Company 0.04% 4,274 $696K Add +2.2%
KDP Keurig Dr Pepper Inc. 0.04% 18,569 $696K Add +8.4%
DRI Darden Restaurants Inc. 0.04% 4,240 $696K Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.04% 5,259 $691K Add +1.4%
HOLX Hologic Inc. 0.04% 8,473 $690K Add +1.8%
UBER Uber Technologies Inc. 0.04% 9,160 $688K Add +102.7%
PCG P G & E Corp. 0.04% 34,788 $688K Add +9.6%
HBAN Huntington Bancshares Inc. 0.04% 46,555 $684K Add +2.6%
LH Labcorp Holdings Inc. 0.04% 3,055 $683K Add +1.7%
GPC Genuine Parts Co. 0.04% 4,885 $682K Add +2.3%
PFG Principal Financial Group 0.04% 7,875 $676K Add +1.8%
JBL Jabil Inc. 0.04% 5,641 $676K Add +5.6%
PKG Packaging Corp. of America 0.04% 3,105 $669K Add +2.1%
UFPI Ufp Industries Inc. 0.04% 5,094 $668K Add +0.8%
BAX Baxter International Inc. 0.04% 17,552 $666K Add +2.2%
TDY Teledyne Technologies Inc. 0.04% 1,521 $666K Add +2.5%
MAS Masco Corp. 0.04% 7,917 $665K Add +1.8%
CFG Citizens Financial Group 0.04% 16,076 $660K Add +2.1%
TER Teradyne Inc. 0.04% 4,929 $660K Add +3.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 4,710 $659K Add +0.8%
DG Dollar General Corp. 0.04% 7,768 $657K Add +2.0%
AAL American Airlines Group Inc. 0.04% 58,215 $654K Add +0.9%
BX Blackstone Inc. 0.04% 4,272 $654K Add +55.8%
ATO Atmos Energy Corp. 0.04% 4,704 $652K Add +2.7%
GPK Graphic Packaging Holding Co. 0.04% 21,904 $648K Add +0.8%
ILMN Illumina Inc. 0.04% 4,960 $647K Reduce -5.5%
NTRS Northern Trust Corp. 0.04% 7,164 $645K Add +2.2%
ALGN Align Technology Inc. 0.04% 2,486 $632K Add +2.0%
ON On Semiconductor 0.04% 8,706 $632K Add +6.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,705 $631K Add +2.1%
WBD Warner Bros Discovery Inc. 0.04% 76,389 $630K Add +2.3%
TXT Textron Inc. 0.04% 7,047 $624K Add +1.7%
AVY Avery Dennison Corp. 0.04% 2,822 $623K Add +2.0%
STNG Scorpio Tankers Inc. 0.04% 8,685 $619K No change
PBF PBF Energy Inc. Class A 0.04% 19,966 $618K Add +0.4%
DGX Quest Diagnostics Inc. 0.04% 3,948 $613K Add +2.0%
LUV Southwest Airlines Co. 0.04% 20,541 $609K Add +2.2%
IP International Paper Co. 0.03% 12,270 $599K Add +1.9%
CSGP Costar Group Inc. 0.03% 7,881 $595K Add +6.5%
TRGP Targa Resources Corp. 0.03% 4,007 $593K Add +6.7%
TSN Tyson Foods Inc. Class A 0.03% 9,957 $593K Add +2.1%
CRC California Resources Corp. 0.03% 11,297 $593K Add +0.8%
ASO Academy Sports & Outdoors Inc. 0.03% 10,064 $587K No change
KVUE Kenvue Inc. 0.03% 25,341 $586K Add +12.0%
PVH PVH Corp. 0.03% 5,780 $583K Add +0.2%
SWK Stanley Black & Decker Inc. 0.03% 5,276 $581K Add +2.1%
MRO Marathon Oil Corp. 0.03% 21,683 $577K Add +1.2%
VRSN Verisign Inc. 0.03% 3,038 $577K Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,719 $576K Add +1.5%
MRNA Moderna Inc. 0.03% 8,613 $576K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,065 $571K Add +2.3%
J Jacobs Solutions Inc. 0.03% 4,358 $570K Add +1.9%
LVS Las Vegas Sands Corp. 0.03% 11,271 $567K Add +3.1%
BG Bunge Global SA 0.03% 5,805 $561K Add +0.8%
DDS Dillards Inc. Class A 0.03% 1,442 $553K No change
SWKS Skyworks Solutions Inc. 0.03% 5,578 $551K Add +2.2%
CRI Carter's Inc. 0.03% 8,466 $550K Add +0.8%
ATKR Atkore Inc. 0.03% 6,476 $549K Add +0.4%
INSW International Seaways Inc. 0.03% 10,555 $544K Add +0.8%
KEY Keycorp 0.03% 32,361 $542K Add +2.2%
RVTY Revvity Inc. 0.03% 4,237 $541K Add +2.0%
CNP Centerpoint Energy Inc. 0.03% 18,373 $541K Add +3.5%
AKAM Akamai Technologies Inc. 0.03% 5,327 $538K Add +2.0%
GEN Gen Digital Inc. 0.03% 19,570 $537K Add +2.1%
IEX Idex Corp. 0.03% 2,486 $533K Add +2.5%
CAG Conagra Brands Inc. 0.03% 16,379 $533K Add +2.3%
AR Antero Resources Corp. 0.03% 18,521 $531K No change
L Loews Corp. 0.03% 6,673 $528K Add +1.6%
LNT Alliant Energy Corp. 0.03% 8,637 $524K Add +2.2%
CMC Commercial Metals Co. 0.03% 9,513 $523K No change
RS Reliance Inc. 0.03% 1,793 $519K No change
DLTR Dollar Tree Inc. 0.03% 7,330 $515K Add +1.8%
LYV Live Nation Entertainment Inc. 0.03% 4,639 $508K Add +2.3%
LEA Lear Corp. 0.03% 4,647 $507K Add +0.8%
LNG Cheniere Energy Inc. 0.03% 2,800 $504K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,855 $492K Add +2.0%
BTU Peabody Energy Corp. 0.03% 18,437 $489K No change
NI Nisource Inc. 0.03% 13,926 $483K Add +3.2%
EVRG Evergy Inc. 0.03% 7,751 $481K Add +2.3%
EMN Eastman Chemical Co. 0.03% 4,210 $471K Add +1.8%
STLA Stellantis NV 0.03% 33,370 $469K Add +1.0%
RRC Range Resources Corp. 0.03% 15,075 $464K No change
CVI CVR Energy Inc. 0.03% 19,991 $460K Add +0.8%
CE Celanese Corp. 0.03% 3,375 $459K Add +2.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,150 $458K Add +1.9%
VTRS Viatris Inc. 0.03% 38,919 $452K Add +2.6%
FFIV F5 Inc. 0.03% 2,049 $451K Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,616 $438K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,888 $435K Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,445 $432K Add +2.0%
FSLR First Solar Inc. 0.03% 1,730 $432K Add +8.5%
AMR Alpha Metallurgical Resource 0.03% 1,819 $430K Add +0.8%
KMX Carmax Inc. 0.02% 5,485 $424K Add +1.1%
TRMB Trimble Inc. 0.02% 6,777 $421K Add +3.9%
FDS Factset Research Systems Inc. 0.02% 915 $421K Add +5.0%
POOL Pool Corp. 0.02% 1,103 $416K Add +3.7%
ENPH Enphase Energy Inc. 0.02% 3,673 $415K Add +3.9%
AXON Axon Enterprise Inc. 0.02% 1,038 $415K Add +9.8%
INCY Incyte Corp. 0.02% 6,262 $414K Add +0.6%
ROL Rollins Inc. 0.02% 8,123 $411K Add +3.9%
WFRD Weatherford International PL 0.02% 4,812 $409K Add +0.8%
MGM MGM Resorts International 0.02% 10,447 $408K Add +0.4%
SW Smurfit Westrock PLC 0.02% 8,075 $399K New
TPR Tapestry Inc. 0.02% 8,375 $393K Add +1.6%
TFX Teleflex Inc. 0.02% 1,574 $389K Add +2.5%
AOS Smith (a.o.) Corp. 0.02% 4,320 $388K Add +1.8%
ALB Albemarle Corp. 0.02% 4,022 $381K Add +2.0%
OVV Ovintiv Inc. 0.02% 9,916 $380K No change
CHRD Chord Energy Corp. 0.02% 2,879 $375K No change
AES AES Corp. 0.02% 18,590 $373K Add +2.9%
HIDE Alpha Arc High Inf & Def ETF 0.02% 15,658 $371K No change
AIZ Assurant Inc. 0.02% 1,863 $370K Add +2.0%
TAP Molson Coors Beverage Co. Class B 0.02% 6,435 $370K Add +2.2%
LKQ LKQ Corp. 0.02% 9,171 $366K Add +2.3%
QRVO Qorvo Inc. 0.02% 3,491 $361K Add +1.8%
HII Huntington Ingalls Industrie 0.02% 1,356 $358K Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.02% 4,991 $353K No change
NWSA News Corp. Class A 0.02% 13,194 $351K Add +2.1%
MUR Murphy Oil Corp. 0.02% 10,405 $351K No change
PNW Pinnacle West Capital 0.02% 3,874 $343K Add +2.0%
HP Helmerich & Payne 0.02% 11,228 $342K Reduce -0.0%
HSIC Henry Schein Inc. 0.02% 4,647 $339K Add +1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,838 $335K Add +2.2%
SOLV Solventum Corp. 0.02% 4,761 $332K Add +2.3%
ABNB Airbnb Inc. Class A 0.02% 2,616 $332K Add +58.6%
DVA Davita Inc. 0.02% 2,003 $328K Add +1.0%
TECH Bio-Techne Corp. 0.02% 4,080 $326K Add +4.1%
GL Globe Life Inc. 0.02% 3,078 $326K Add +1.8%
MKTX Marketaxess Holdings Inc. 0.02% 1,246 $319K Add +2.1%
HAS Hasbro Inc. 0.02% 4,370 $316K Add +2.2%
NDSN Nordson Corp. 0.02% 1,199 $315K Add +6.1%
HRL Hormel Foods Corp. 0.02% 9,925 $315K Add +2.2%
MOS The Mosaic Co. 0.02% 11,612 $311K Add +1.7%
LW Lamb Weston Holdings Inc. 0.02% 4,796 $310K Add +2.3%
BF.B Brown-Forman Corp. Class B 0.02% 6,310 $310K Add +2.1%
CIVI Civitas Resources Inc. 0.02% 5,813 $295K No change
BWA Borgwarner Inc. 0.02% 8,037 $292K Add +1.9%
MHK Mohawk Industries Inc. 0.02% 1,806 $290K Add +1.9%
FMC FMC Corp. 0.02% 4,366 $288K Add +2.1%
WYNN WYNN Resorts Ltd. 0.02% 2,981 $286K Add +2.7%
RL Ralph Lauren Corp. 0.02% 1,446 $280K Add +1.5%
EPAM Epam Systems Inc. 0.02% 1,362 $271K Add +5.2%
GNRC Generac Holdings Inc. 0.02% 1,689 $268K Add +4.1%
PAYC Paycom Software Inc. 0.02% 1,575 $262K Add +2.3%
CRL Charles River Laboratories 0.01% 1,310 $258K Add +4.2%
BBWI Bath & Body Works Inc. 0.01% 7,949 $254K Add +2.1%
AVES Avantis Emerging Markets Val 0.01% 4,855 $253K No change
CMA Comerica Inc. 0.01% 4,214 $252K Reduce -5.4%
NTSI Wisdomtree International Eff 0.01% 6,271 $246K No change
PODD Insulet Corp. 0.01% 1,024 $238K New
DAY Dayforce Inc. 0.01% 3,859 $236K New
RHI Robert Half Inc. 0.01% 3,470 $234K Reduce -5.6%
PARR Par Pacific Holdings Inc. 0.01% 13,079 $230K No change
WBA Walgreens Boots Alliance Inc. 0.01% 25,028 $224K Add +2.1%
AVUV Avantis US Small Cap Value 0.01% 2,328 $223K No change
ETSY Etsy Inc. 0.01% 3,880 $215K Add +2.9%
PARAA Paramount Global Class B 0.01% 16,438 $175K Reduce -3.7%
LUMN Lumen Technologies Inc. 0.00% 10,936 $78K Reduce -8.1%

Portfolio Sells Q2 2024 → Q3 2024

WRK Westrock Co. Sold out 0.00% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.5% 0.10% −0.01
HP Helmerich & Payne Reduce -0.0% 0.02% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -3.4% 0.03% −0.00
RHI Robert Half Inc. Reduce -5.6% 0.01% −0.00
PARAA Paramount Global Class B Reduce -3.7% 0.01% −0.00
CMA Comerica Inc. Reduce -5.4% 0.01% +0.00
ILMN Illumina Inc. Reduce -5.5% 0.04% +0.00
LUMN Lumen Technologies Inc. Reduce -8.1% 0.00% +0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.9% 7.00% +0.35
TSLA Tesla Inc. Add +3.8% 1.24% +0.27
META Meta Platforms Inc. Class A Add +1.9% 2.69% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 1.36% +0.14
UNH Unitedhealth Group Inc. Add +2.2% 1.10% +0.10
HD Home Depot Inc. Add +1.9% 0.83% +0.09
WMT Walmart Inc. Add +2.4% 0.69% +0.08
IBM Intl Business Machines Corp. Add +1.9% 0.40% +0.07
ORCL Oracle Corp. Add +4.0% 0.45% +0.07
ABBV Abbvie Inc. Add +2.2% 0.70% +0.06
MA Mastercard Inc. Class A Add +2.0% 0.83% +0.05
GE General Electric Add +2.2% 0.41% +0.05
PM Philip Morris International Add +2.2% 0.38% +0.05
LOW Lowe's Cos Inc. Add +1.5% 0.33% +0.05
RTX RTX Corp. Add +1.5% 0.34% +0.04
PGR Progressive Corp. Add +2.3% 0.30% +0.04
JNJ Johnson & Johnson Add +2.0% 0.81% +0.04
LMT Lockheed Martin Corp. Add +1.6% 0.27% +0.04
NEE Nextera Energy Inc. Add +2.2% 0.34% +0.04
CAT Caterpillar Inc. Add +1.5% 0.40% +0.04
KO The Coca-Cola Co. Add +2.2% 0.56% +0.04
GEV GE Vernova Inc. Add +2.3% 0.13% +0.04
AVGO Broadcom Inc. Add +2.4% 1.44% +0.04
PYPL PayPal Holdings Inc. Add +1.6% 0.17% +0.04
SBUX Starbucks Corp. Add +2.1% 0.23% +0.04
DHI D.R. Horton Inc. Add +1.0% 0.17% +0.04
BLK BlackRock Finance Inc. Add +1.9% 0.28% +0.04
BMY Bristol-Myers Squibb Co. Add +1.9% 0.22% +0.03
MMM 3M Co. Add +2.2% 0.15% +0.03
AXP American Express Co. Add +1.7% 0.32% +0.03
SHW The Sherwin-Williams Co. Add +2.0% 0.18% +0.03
T AT&T Inc. Add +2.1% 0.36% +0.03
CEG Constellation Energy Add +1.9% 0.17% +0.03
SPGI S&P Global Inc. Add +2.6% 0.31% +0.03
GILD Gilead Sciences Inc. Add +2.2% 0.21% +0.03
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.48% +0.03
CSCO Cisco Systems Inc. Add +1.9% 0.48% +0.03
HCA HCA Healthcare Inc. Add +1.4% 0.17% +0.03
NOW ServiceNow Inc. Add +2.5% 0.35% +0.03
FISV Fiserv Inc. Add +1.9% 0.22% +0.03
PH Parker Hannifin Corp. Add +2.0% 0.16% +0.03
CARR Carrier Global Corp. Add +2.3% 0.14% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
QMOM Alpha US Quant Mom ETF Add +0.3% 0.77% +0.02
NKE Nike Inc. Class B Add +1.9% 0.22% +0.02
PHM Pultegroup Inc. Add +0.8% 0.12% +0.02
ADP Automatic Data Processing Add +1.9% 0.23% +0.02
TMUS T-Mobile US Inc. Add +1.5% 0.22% +0.02
DHR Danaher Corp. Add +2.2% 0.37% +0.02
TOL Toll Brothers Inc. Add +0.3% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.4BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026Amended 483$2.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 481$2.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q3 2025 506$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 508$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 500$1.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 502$1.7BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$1.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 514$1.6BMSFT, AAPL, NVDA, AMZN, META