F/m Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), F/m Investments LLC reported 427 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 50 new positions, sold out of 33, added to 106 and reduced 221. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +249%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001834499
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001834499-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $147.2M Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 427 stocks · $2.6B

AAPL Apple Inc. 4.47% 432,578 $117.6M Add +0.6%
GOOGL Alphabet Inc. Class A 4.35% 365,392 $114.4M Reduce -8.8%
NVDA Nvidia Corp. 4.23% 596,889 $111.3M Reduce -7.9%
MSFT Microsoft Corp. 4.03% 219,416 $106.1M Reduce -1.4%
AVGO Broadcom Inc. 3.53% 268,505 $92.9M Reduce -2.6%
AMZN Amazon.com Inc. 2.95% 336,586 $77.7M Add +1.2%
META Meta Platforms Inc. Class A 2.15% 85,652 $56.5M Reduce -1.3%
MA Mastercard Inc. Class A 1.79% 82,647 $47.2M Reduce -6.7%
LLY Eli Lilly & Co. 1.53% 37,498 $40.3M Reduce -2.3%
TBIL F/M US Treasury 3 Month Bill 1.52% 802,428 $40.0M Add +3.2%
V Visa Inc. Class A 1.50% 112,577 $39.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.27% 103,988 $33.5M Reduce -5.5%
PANW Palo Alto Networks Inc. 1.23% 175,043 $32.2M Reduce -2.5%
ZHOG F/M Opportunistic Inc. 1.23% 620,294 $32.2M Add +27.4%
HD Home Depot Inc. 1.11% 84,811 $29.2M Add +2.3%
ZTRE F/M 3-Year Inv GR Corp. B ETF 1.07% 549,310 $28.1M Add +2.4%
NOW ServiceNow Inc. 0.86% 147,712 $22.6M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.84% 38,850 $22.0M Add +18.5%
VEA Vanguard Ftse Developed ETF 0.83% 349,683 $21.8M Reduce -2.8%
CSCO Cisco Systems Inc. 0.75% 255,815 $19.7M Reduce -5.1%
ZTOP F/M High Yield 100 ETF 0.74% 371,314 $19.4M Add +10.5%
ZTEN F/M 10-Year Inv G Corp. B ETF 0.72% 369,853 $19.0M Reduce -3.2%
COST Costco Wholesale Corp. 0.72% 21,815 $18.8M Reduce -2.9%
INTU Intuit Inc. 0.71% 28,309 $18.8M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.68% 26,546 $18.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.68% 330,686 $17.8M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.67% 22,813 $17.6M Add +248.7%
AGG iShares Core U.S. Aggregate 0.66% 173,400 $17.3M Add +300.9%
ETN Eaton Corp. PLC 0.66% 54,209 $17.3M Add +69.9%
ADSK Autodesk Inc. 0.65% 57,701 $17.1M Reduce -2.0%
RTX RTX Corp. 0.62% 89,472 $16.4M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.61% 168,222 $16.2M Reduce -2.5%
NOC Northrop Grumman Corp. 0.60% 27,693 $15.8M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 52,981 $15.7M Reduce -4.2%
ULTA Ulta Beauty Inc. 0.59% 25,493 $15.4M Reduce -2.2%
MS Morgan Stanley 0.57% 84,196 $14.9M Reduce -3.2%
HON Honeywell International Inc. 0.56% 75,878 $14.8M Add +1.3%
JNJ Johnson & Johnson 0.56% 70,755 $14.6M Reduce -28.6%
ABBV Abbvie Inc. 0.55% 63,662 $14.5M Reduce -3.2%
WM Waste Management Inc. 0.54% 64,533 $14.2M Add +21.0%
TSLA Tesla Inc. 0.49% 28,776 $12.9M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 42,974 $12.5M Add +0.4%
ABT Abbott Laboratories 0.46% 95,710 $12.0M Reduce -2.1%
ORCL Oracle Corp. 0.45% 60,843 $11.9M Add +14.1%
MAR Marriott International Class A 0.45% 37,982 $11.8M Reduce -2.3%
CAT Caterpillar Inc. 0.44% 20,167 $11.6M Reduce -7.2%
ZTWO F/M 2-Year Inv G Corp. B ETF 0.43% 224,349 $11.4M Reduce -6.5%
AIT Applied Industrial Tech Inc. 0.42% 42,724 $11.0M Reduce -10.8%
WMT Walmart Inc. 0.41% 97,160 $10.8M Reduce -2.9%
LRCX Lam Research Corp. 0.41% 62,484 $10.7M Add +8.9%
CVX Chevron Corp. 0.40% 68,964 $10.5M Reduce -1.3%
BX Blackstone Inc. 0.40% 68,083 $10.5M Reduce -10.8%
JEPI JPMorgan Equity Premium Inco 0.40% 183,170 $10.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.39% 71,828 $10.3M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 15,004 $10.2M Add +0.9%
J Jacobs Solutions Inc. 0.38% 75,566 $10.0M Reduce -2.5%
WTFC Wintrust Financial Corp. 0.38% 70,857 $9.9M Add +61.6%
HIG Hartford Insurance Group Inc. 0.38% 71,673 $9.9M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.37% 107,409 $9.8M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.37% 29,424 $9.7M Add +150.1%
PNC PNC Financial Services Group 0.37% 46,362 $9.7M Reduce -20.2%
RBIL US Treasury Ultra Short Tips 0.36% 192,419 $9.6M Add +25.2%
VZ Verizon Communications Inc. 0.36% 233,269 $9.5M Add +29.4%
NFLX Netflix Inc. 0.36% 101,050 $9.5M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.36% 127,211 $9.4M Add +2.9%
MDT Medtronic PLC 0.35% 96,361 $9.3M Reduce -3.5%
SITM Sitime Corp. 0.35% 25,968 $9.2M Reduce -20.2%
MLI Mueller Industries Inc. 0.34% 78,601 $9.0M Reduce -3.4%
KO The Coca-Cola Co. 0.33% 126,022 $8.8M Reduce -1.0%
LGND Ligand Pharmaceuticals 0.33% 46,130 $8.7M Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.33% 72,029 $8.7M Reduce -0.2%
ADBE Adobe Inc. 0.32% 24,184 $8.5M Reduce -33.7%
ETR Entergy Corp. 0.32% 91,543 $8.5M Reduce -18.8%
COGT Cogent Biosciences Inc. 0.32% 235,804 $8.4M Add +7.1%
PPL PPL Corp. 0.31% 234,910 $8.2M Reduce -2.6%
XYL Xylem Inc. 0.31% 59,814 $8.1M New
JCI Johnson Controls Internation 0.31% 67,502 $8.1M Reduce -4.3%
TMDX Transmedics Group Inc. 0.30% 65,539 $8.0M Add +15.2%
EGP Eastgroup Properties Inc. 0.30% 44,189 $7.9M Reduce -2.7%
URI United Rentals Inc. 0.30% 9,611 $7.8M Reduce -1.6%
AXP American Express Co. 0.30% 20,998 $7.8M Reduce -3.7%
MOD Modine Manufacturing Co. 0.30% 58,176 $7.8M Add +1.1%
PWR Quanta Services Inc. 0.29% 18,229 $7.7M Reduce -19.2%
ENVA Enova International Inc. 0.29% 48,739 $7.7M Reduce -2.5%
FANG Diamondback Energy Inc. 0.29% 50,790 $7.6M Reduce -3.7%
AMD Advanced Micro Devices 0.29% 35,504 $7.6M Add +96.2%
TSN Tyson Foods Inc. Class A 0.29% 129,017 $7.6M Reduce -3.4%
AXSM Axsome Therapeutics Inc. 0.29% 41,132 $7.5M Add +4.1%
ENSG The Ensign Group Inc. 0.28% 42,568 $7.4M Reduce -2.5%
PFE Pfizer Inc. 0.28% 296,956 $7.4M Add +163.9%
XBIL F/M US Treasury 6 Month Bill 0.28% 146,740 $7.3M Reduce -1.0%
ROST Ross Stores Inc. 0.27% 39,154 $7.1M Reduce -2.6%
LIVN Livanova PLC 0.27% 114,458 $7.0M Add +46.9%
C Citigroup Inc. 0.27% 59,961 $7.0M Reduce -28.6%
NPO Enpro Inc. 0.26% 31,670 $6.8M Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.26% 22,122 $6.8M Reduce -2.3%
WVE Wave Life Sciences Ltd. 0.26% 395,894 $6.7M Add +24.5%
PLMR Palomar Holdings Inc. 0.25% 49,665 $6.7M Add +17.9%
CRDO Credo Technology Group Holdi 0.25% 46,386 $6.7M Add +7.8%
ESE Esco Technologies Inc. 0.25% 34,089 $6.7M Reduce -1.5%
ICUI Icu Medical Inc. 0.25% 46,519 $6.6M Add +33.3%
TVTX Travere Therapeutics Inc. 0.24% 168,416 $6.4M Reduce -14.1%
HURN Huron Consulting Group Inc. 0.24% 36,902 $6.4M Reduce -2.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.23% 15,562 $6.1M Reduce -2.8%
FSS Federal Signal Corp. 0.23% 55,201 $6.0M Reduce -2.3%
ACAD Acadia Pharmaceuticals Inc. 0.23% 224,005 $6.0M Add +342.9%
GH Guardant Health Inc. 0.23% 58,567 $6.0M Add +24.1%
XOM Exxon Mobil Corp. 0.23% 49,691 $6.0M Reduce -0.4%
IDCC Interdigital Inc. 0.22% 18,430 $5.9M Add +20.8%
CMG Chipotle Mexican Grill Inc. 0.22% 157,566 $5.8M Reduce -16.0%
VCTR Victory Capital Holding - A 0.22% 90,786 $5.7M Reduce -2.5%
BDC Belden Inc. 0.22% 48,810 $5.7M Reduce -2.6%
CRM Salesforce Inc. 0.22% 21,367 $5.7M Add +22.1%
AMGN Amgen Inc. 0.22% 17,292 $5.7M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 48,839 $5.6M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.21% 33,894 $5.5M Reduce -3.0%
MTSI Macom Technology Solutions H 0.21% 31,875 $5.5M Reduce -20.8%
DRI Darden Restaurants Inc. 0.21% 29,646 $5.5M Reduce -1.1%
ANIP Ani Pharmaceuticals Inc. 0.20% 67,803 $5.4M Add +21.0%
SBCF Seacoast Banking Corp. 0.20% 169,675 $5.3M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 34,287 $5.3M Reduce -0.3%
KNF Knife River Corp. 0.20% 73,611 $5.2M Add +19.2%
CWST Casella Waste Systems Inc. Class A 0.20% 52,858 $5.2M Reduce -4.2%
PJT PJT Partners Inc. Class A 0.20% 30,893 $5.2M Reduce -3.6%
FN Fabrinet 0.19% 11,259 $5.1M Reduce -19.4%
IDA Idacorp Inc. 0.19% 40,323 $5.1M Reduce -2.1%
BANR Banner Corporation 0.19% 80,351 $5.0M Reduce -2.6%
ITGR Integer Holdings Corp. 0.19% 64,070 $5.0M Add +26.3%
SPOT Spotify Technology SA 0.19% 8,639 $5.0M Reduce -2.7%
ECL Ecolab Inc. 0.19% 19,010 $5.0M Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.19% 25,038 $5.0M Reduce -3.7%
PATK Patrick Industries Inc. 0.19% 45,246 $4.9M Reduce -3.7%
UNP Union Pacific Corp. 0.19% 21,124 $4.9M Reduce -0.6%
MMSI Merit Medical Systems Inc. 0.19% 55,306 $4.9M Reduce -19.5%
ES Eversource Energy 0.18% 72,086 $4.9M New
IAU iShares Gold Trust 0.18% 59,536 $4.8M Reduce -0.2%
FSLR First Solar Inc. 0.18% 18,451 $4.8M Add +0.1%
HCA HCA Healthcare Inc. 0.18% 10,245 $4.8M Reduce -50.6%
OSW Onespaworld Holdings Ltd. 0.18% 230,121 $4.8M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 85,917 $4.7M Reduce -4.3%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.18% 94,328 $4.7M New
BOOT Boot Barn Holdings Inc. 0.18% 26,747 $4.7M Reduce -2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 115,346 $4.7M Reduce -2.7%
EFSC Enterprise Financial Service 0.18% 86,597 $4.7M Reduce -2.7%
LMT Lockheed Martin Corp. 0.18% 9,523 $4.6M Add +0.2%
NUE Nucor Corp. 0.17% 28,193 $4.6M Reduce -0.1%
WSBC Wesbanco Inc. 0.17% 137,551 $4.6M Reduce -2.7%
BLK BlackRock Inc. 0.17% 4,252 $4.6M Reduce -1.9%
SIMO Silicon Motion Technol-ADR 0.17% 49,010 $4.5M Reduce -2.6%
TXN Texas Instruments Inc. 0.17% 26,143 $4.5M Reduce -2.9%
PKG Packaging Corp. of America 0.17% 21,920 $4.5M Add +9.2%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 205,569 $4.5M Reduce -2.6%
IBP Installed Building Products 0.17% 17,306 $4.5M Reduce -4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 39,922 $4.4M Add +1.3%
BSX Boston Scientific Corp. 0.17% 46,437 $4.4M Add +153.7%
MTRN Materion Corp. 0.17% 35,373 $4.4M Reduce -2.6%
EPAC Enerpac Tool Group Corp. 0.17% 114,218 $4.4M Add +30.4%
EPD Enterprise Products Partners 0.16% 134,731 $4.3M No change
MTDR Matador Resources Co. 0.16% 101,709 $4.3M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 9,484 $4.3M Reduce -2.9%
MIRM Mirum Pharmaceuticals Inc. 0.16% 53,088 $4.2M Add +78.1%
VMC Vulcan Materials Co. 0.16% 14,681 $4.2M Reduce -3.1%
MET Metlife Inc. 0.16% 52,873 $4.2M Reduce -4.1%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 106,966 $4.1M Reduce -3.0%
SVRA Savara Inc. 0.16% 678,813 $4.1M Add +56.5%
TOL Toll Brothers Inc. 0.15% 29,452 $4.0M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.15% 24,525 $4.0M Add +1536.1%
OLLI Ollie's Bargain Outlet Holdi 0.15% 36,163 $4.0M Reduce -2.3%
BBIO Bridgebio Pharma Inc. 0.15% 51,172 $3.9M Add +3.8%
DAVE Dave Inc. 0.15% 17,578 $3.9M New
CBOE Cboe Global Markets Inc. 0.15% 15,240 $3.8M Reduce -2.2%
KALV Kalvista Pharmaceuticals Inc. 0.15% 236,690 $3.8M Add +18.8%
MRK Merck & Co. Inc. 0.14% 35,675 $3.8M Add +5.0%
GOOG Alphabet Inc. Class C 0.14% 11,950 $3.7M Reduce -40.8%
KRG Kite Realty Group Trust 0.14% 154,929 $3.7M Reduce -6.6%
UTHR United Therapeutics Corp. 0.14% 7,600 $3.7M Add +38.8%
ACIW Aci Worldwide Inc. 0.14% 74,691 $3.6M Reduce -2.4%
EVR Evercore Inc. Class A 0.13% 10,253 $3.5M Reduce -2.3%
NEE Nextera Energy Inc. 0.13% 42,577 $3.4M Reduce -0.4%
SYRE Spyre Therapeutics Inc. 0.13% 103,718 $3.4M Add +89.0%
WFC Wells Fargo & Co. 0.13% 36,185 $3.4M Reduce -17.9%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 5,738 $3.3M Reduce -9.2%
AAOI Applied Optoelectronics Inc. 0.12% 94,120 $3.3M Add +46.6%
AZZ Azz Inc. 0.12% 30,404 $3.3M Add +48.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 36,197 $3.2M Reduce -3.9%
ACLS Axcelis Technologies Inc. 0.12% 40,294 $3.2M Add +91.3%
TARS Tarsus Pharmaceuticals Inc. 0.12% 39,240 $3.2M New
SYK Stryker Corp. 0.12% 9,015 $3.2M Reduce -66.5%
LMB Limbach Holdings Inc. 0.12% 40,212 $3.1M Reduce -2.6%
INTA Intapp Inc. 0.12% 68,320 $3.1M Reduce -2.6%
ALAB Astera Labs Inc. 0.12% 18,817 $3.1M Reduce -0.8%
VNT Vontier Corp. 0.12% 82,949 $3.1M Reduce -2.8%
APP AppLovin Corp. Class A 0.12% 4,543 $3.1M New
LPLA LPL Financial Holdings Inc. 0.12% 8,466 $3.0M Reduce -3.4%
TRVI Trevi Therapeutics Inc. 0.11% 241,483 $3.0M New
ALLY Ally Financial Inc. 0.11% 66,570 $3.0M Reduce -4.1%
HMN Horace Mann Educators 0.11% 64,834 $3.0M Reduce -2.7%
TOWN Towne Bank 0.11% 86,804 $2.9M Add +36.6%
LMAT Lemaitre Vascular Inc. 0.11% 35,534 $2.9M Reduce -6.4%
ATRC Atricure Inc. 0.11% 72,588 $2.9M New
VTWO Vanguard Russell 2000 ETF 0.11% 28,825 $2.9M No change
EVTC Evertec Inc. 0.11% 98,420 $2.9M Reduce -2.6%
KAI Kadant Inc. 0.11% 9,721 $2.8M Reduce -2.6%
MCD McDonald's Corp. 0.10% 9,009 $2.8M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.10% 15,195 $2.7M Reduce -73.4%
UTWO F/M US Treasury 2 Year Note 0.10% 54,935 $2.7M Add +868.2%
KEX Kirby Corp. 0.10% 23,476 $2.6M Reduce -25.8%
MFC Manulife Financial Corp. 0.10% 71,295 $2.6M Add +19.9%
KWR Quaker Chemical Corporation 0.10% 18,705 $2.6M Reduce -2.4%
SYY Sysco Corp. 0.10% 34,714 $2.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.10% 14,891 $2.5M Reduce -4.5%
NKTR Nektar Therapeutics 0.09% 58,123 $2.5M Add +9.5%
RMBS Rambus Inc. 0.09% 26,710 $2.5M New
MZTI The Marzetti Company 0.09% 14,700 $2.4M Reduce -2.4%
SHEL Shell PLC-ADR 0.09% 31,569 $2.3M New
COLL Collegium Pharmaceutical Inc. 0.09% 50,049 $2.3M Reduce -7.4%
PTEN Patterson-Uti Energy Inc. 0.09% 377,323 $2.3M Reduce -2.7%
INSM Insmed Inc. 0.09% 13,241 $2.3M Add +19.6%
QQQ Invesco QQQ Trust Series 1 0.09% 3,744 $2.3M Add +4.6%
CORT Corcept Therapeutics Inc. 0.09% 65,894 $2.3M Add +122.0%
PRGS Progress Software Corp. 0.09% 52,659 $2.3M Reduce -2.7%
LIN Linde PLC 0.09% 5,299 $2.3M Reduce -4.4%
EEM iShares MSCI Emerging Market 0.09% 40,878 $2.2M Add +4.8%
CMCSA Comcast Corp. Class A 0.08% 74,712 $2.2M Reduce -4.6%
SNA Snap-on Inc. 0.08% 6,469 $2.2M Reduce -4.7%
BRBR Bellring Brands Inc. 0.08% 83,293 $2.2M Add +27.2%
PBH Prestige Consumer Healthcare 0.08% 36,004 $2.2M Reduce -32.2%
GSK GSK PLC-Spon ADR 0.08% 44,287 $2.2M Reduce -4.7%
CASY Casey's General Stores Inc. 0.08% 3,924 $2.2M Reduce -0.7%
SAIA Saia Inc. 0.08% 6,622 $2.2M Reduce -52.6%
CASH Pathward Financial Inc. 0.08% 30,395 $2.2M Reduce -51.8%
STAG Stag Industrial Inc. 0.08% 57,667 $2.1M Reduce -2.8%
FDX FedEx Corp. 0.08% 7,292 $2.1M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.08% 3,354 $2.1M Reduce -0.0%
VLO Valero Energy Corp. 0.08% 12,637 $2.1M Reduce -4.5%
FAST Fastenal Co. 0.08% 50,479 $2.0M Reduce -14.7%
VVV Valvoline Inc. 0.08% 69,622 $2.0M Reduce -2.7%
CBLL Ceribell Inc. 0.08% 92,131 $2.0M Add +18.8%
LEVI Levi Strauss & Co. Class A 0.08% 95,501 $2.0M Reduce -4.5%
FCX Freeport-McMoran Inc. 0.07% 38,743 $2.0M Reduce -55.2%
IONQ Ionq Inc. 0.07% 43,587 $2.0M Add +60.5%
FE Firstenergy Corp. 0.07% 43,558 $2.0M Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.07% 28,964 $1.9M Reduce -2.1%
TGT Target Corp. 0.07% 19,904 $1.9M Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.07% 2,802 $1.9M Reduce -0.7%
IP International Paper Co. 0.07% 47,884 $1.9M Reduce -4.5%
ADT Adt Inc. 0.07% 228,003 $1.8M Reduce -4.6%
TMUS T-Mobile US Inc. 0.07% 9,013 $1.8M Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 22,020 $1.8M Reduce -4.7%
CCI Crown Castle Inc. 0.07% 20,355 $1.8M Reduce -4.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.07% 74,557 $1.8M Add +13.7%
AVAV Aerovironment Inc. 0.07% 7,336 $1.8M New
TM Toyota Motor Corp. -Spon ADR 0.07% 8,264 $1.8M Add +6.1%
ASTH Astrana Health Inc. 0.07% 70,745 $1.8M Reduce -2.7%
CLX Clorox Company 0.06% 16,859 $1.7M Reduce -4.3%
ATEC Alphatec Holdings Inc. 0.06% 80,695 $1.7M Reduce -36.3%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 73,484 $1.7M Add +19.0%
EVRG Evergy Inc. 0.06% 23,026 $1.7M Reduce -4.8%
CVS CVS Health Corp. 0.06% 20,992 $1.7M Reduce -4.4%
PEP Pepsico Inc. 0.06% 11,259 $1.6M Reduce -1.5%
IVZ Invesco Ltd. 0.06% 60,651 $1.6M New
SBUX Starbucks Corp. 0.06% 18,606 $1.6M Reduce -0.5%
XLK SS Technology Select Sector 0.06% 10,833 $1.6M Add +0.7%
GMED Globus Medical Inc. Class A 0.06% 17,546 $1.5M Add +18.2%
GRBK Green Brick Partners Inc. 0.06% 24,181 $1.5M Reduce -2.8%
MO Altria Group Inc. 0.06% 26,213 $1.5M Reduce -4.5%
NKE Nike Inc. Class B 0.06% 23,423 $1.5M Add +81.7%
LAMR Lamar Advertising Co. Class A 0.06% 11,610 $1.5M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 2,886 $1.5M Add +0.3%
CME Cme Group Inc. 0.06% 5,311 $1.5M Reduce -4.6%
NRG NRG Energy Inc. 0.05% 9,013 $1.4M Reduce -4.6%
SLNO Soleno Therapeutics Inc. 0.05% 29,871 $1.4M Reduce -46.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 25,575 $1.4M Add +10.9%
USHY iShares Broad Usd High Yield 0.05% 35,491 $1.3M Add +339.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 24,416 $1.3M Add +1.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.05% 40,366 $1.3M Add +13.2%
ET Energy Transfer LP 0.05% 77,933 $1.3M No change
NOBL Proshares S&P 500 Dividend A 0.05% 12,100 $1.3M Reduce -0.8%
PH Parker Hannifin Corp. 0.05% 1,372 $1.2M No change
COIN Coinbase Global Inc. Class A 0.05% 5,269 $1.2M New
NLY Annaly Capital Management Inc. 0.05% 53,075 $1.2M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.04% 5,459 $1.1M Add +2.2%
REG Regency Centers Corp. 0.04% 16,341 $1.1M New
RDNT Radnet Inc. 0.04% 15,548 $1.1M Reduce -57.8%
WHR Whirlpool Corp. 0.04% 15,243 $1.1M Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.04% 13,927 $1.1M Add +4.5%
BFC Bank First Corp. 0.04% 8,500 $1.0M Reduce -72.6%
SPHY SS SPDR P High Yield ETF 0.04% 43,302 $1.0M Reduce -41.7%
VXF Vanguard Extended Market ETF 0.04% 4,891 $1.0M No change
OKE Oneok Inc. 0.04% 13,885 $1.0M Reduce -23.6%
KMB Kimberly-Clark Corp. 0.04% 10,052 $1.0M Reduce -9.4%
VGSH Vanguard Short-Term Treasury 0.04% 16,935 $995K Add +10.7%
VNQ Vanguard Real Estate ETF 0.04% 11,239 $995K Reduce -32.9%
TTI Tetra Technologies Inc. 0.04% 102,220 $958K New
TRGP Targa Resources Corp. 0.04% 5,173 $954K No change
UFIV F/M US Treasury 5 Year Note 0.03% 18,657 $919K Reduce -43.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,610 $908K No change
LITE Lumentum Holdings Inc. 0.03% 2,448 $902K New
AVAH Aveanna Healthcare Holdings 0.03% 110,293 $901K New
RAVI NT Ultrashrt Fi ETF 0.03% 11,552 $870K Add +34.9%
ADP Automatic Data Processing 0.03% 3,337 $858K Reduce -81.3%
DLR Digital Realty Trust Inc. 0.03% 5,323 $824K Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,257 $768K Add +3.5%
DE Deere & Co. 0.03% 1,632 $760K Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,064 $752K Reduce -61.4%
IWO iShares Russell 2000 Growth 0.03% 2,254 $728K No change
HLNE Hamilton Lane Inc. Class A 0.03% 5,357 $719K Add +35.5%
MBB iShares MBS ETF 0.03% 7,476 $712K Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,671 $691K No change
TFC Truist Financial Corp. 0.03% 13,720 $675K No change
KR Kroger Co. 0.03% 10,800 $675K No change
MMM 3M Co. 0.02% 4,075 $652K No change
IWF iShares Russell 1000 Growth 0.02% 1,369 $648K Add +45.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,730 $640K No change
ENR Energizer Holdings Inc. 0.02% 32,107 $639K Reduce -0.0%
USXF iShares ESG Advance MSCI USA 0.02% 10,931 $630K Reduce -4.6%
TILT NT Mstar US Ftilt ETF 0.02% 2,517 $627K Reduce -17.9%
PAA Plains All Amer Pipeline LP 0.02% 34,686 $623K No change
QDF NT Qual Div ETF 0.02% 7,664 $618K Reduce -17.9%
XLV SS Health Care Select Sector 0.02% 3,810 $590K Add +19.6%
FIX Comfort Systems USA Inc. 0.02% 629 $587K Reduce -19.8%
PM Philip Morris International 0.02% 3,409 $547K Add +6.4%
APG Api Group Corp. 0.02% 14,242 $545K No change
GSG iShares S&P Gsci Commodity I 0.02% 23,586 $544K Reduce -9.9%
EPC Edgewell Personal Care Co. 0.02% 31,885 $544K Reduce -0.0%
FTAI Ftai Aviation Ltd. 0.02% 2,758 $543K New
WAY Waystar Holding Corp. 0.02% 16,388 $537K New
ATI Ati Inc. 0.02% 4,651 $534K Add +27.5%
NEO Neogenomics Inc. 0.02% 44,919 $528K New
KRRO Korro Bio Inc. 0.02% 65,548 $525K Add +18.6%
TKO Tko Group Holdings Inc. 0.02% 2,501 $523K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,862 $520K No change
AB Alliancebernstein Holding LP 0.02% 13,465 $518K No change
BKNG Booking Holdings Inc. 0.02% 96 $514K Add +12.9%
WBS Webster Financial Corp. 0.02% 8,035 $506K No change
EE Excelerate Energy Inc. Class A 0.02% 17,885 $502K New
MDB Mongodb Inc. 0.02% 1,159 $486K New
KLAC KLA Corp. 0.02% 392 $476K Reduce -74.7%
MLM Martin Marietta Materials 0.02% 759 $473K No change
SEI Solaris Energy Infrastructur 0.02% 10,272 $472K New
BE Bloom Energy Corp. Class A 0.02% 5,306 $461K New
TTWO Take-Two Interactive Softwre 0.02% 1,791 $459K New
AXS Axis Capital Holdings Ltd. 0.02% 4,273 $458K No change
ARLO Arlo Technologies Inc. 0.02% 32,505 $455K New
GE General Electric filed as GE AEROSPACE 0.02% 1,458 $449K No change
EMR Emerson Electric Co. 0.02% 3,375 $448K Reduce -49.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,740 $440K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,964 $440K Reduce -1.9%
KTOS Kratos Defense & Security 0.02% 5,784 $439K New
BIIB Biogen Inc. 0.02% 2,465 $434K New
SSB Southstate Bank Corp. 0.02% 4,596 $433K No change
GLD SPDR Gold Shares 0.02% 1,083 $429K No change
GENI Genius Sports Ltd. 0.02% 38,748 $427K New
PGNY Progyny Inc. 0.02% 16,599 $426K Reduce -2.0%
CTAS Cintas Corp. 0.02% 2,175 $409K Add +15.6%
WES Western Midstream Partners L 0.02% 10,340 $408K No change
BLD Topbuild Corp. 0.02% 965 $403K No change
COF Capital One Financial Corp. 0.02% 1,645 $399K Reduce -0.8%
DT Dynatrace Inc. 0.01% 9,074 $393K Reduce -91.4%
AMSC American Superconductor Corp. 0.01% 13,470 $388K New
IJH iShares Core S&P Midcap ETF 0.01% 5,825 $384K Add +1.8%
CL Colgate-Palmolive Co. 0.01% 4,835 $382K No change
IGF iShares Global Infrastructur 0.01% 6,066 $372K Add +20.4%
WEC WEC Energy Group Inc. 0.01% 3,461 $365K No change
AFG American Financial Group Inc. 0.01% 2,626 $359K No change
BOX Box Inc. Class A 0.01% 11,842 $354K Reduce -23.9%
MU Micron Technology Inc. 0.01% 1,223 $349K New
XLY SS Consumer Disc Select Sect 0.01% 2,822 $337K Add +12.4%
BWXT BWX Technologies Inc. 0.01% 1,922 $332K New
XLI SS Industrial Select Sector 0.01% 2,110 $327K Add +13.6%
IEF iShares 7-10 Year Treasury B 0.01% 3,332 $320K No change
ESAB Esab Corp. 0.01% 2,836 $317K Reduce -23.4%
CRL Charles River Laboratories 0.01% 1,570 $313K No change
SKWD Skyward Specialty Insurance 0.01% 6,098 $312K New
UTRE F/M US Treasury 3 Year Note 0.01% 6,209 $309K No change
DUK Duke Energy Corp. 0.01% 2,639 $309K Add +2.3%
SHW The Sherwin-Williams Co. 0.01% 954 $309K Reduce -44.4%
UNM Unum Group 0.01% 3,930 $305K No change
ANET Arista Networks Inc. 0.01% 2,323 $304K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,443 $298K Reduce -16.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,582 $295K No change
APH Amphenol Corp. Class A 0.01% 2,182 $295K Add +18.6%
SN Sharkninja Inc. 0.01% 2,630 $294K Reduce -18.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,786 $294K Add +21.6%
MTZ Mastec Inc. 0.01% 1,342 $292K New
AZO AutoZone Inc. 0.01% 86 $292K Add +16.2%
INDI Indie Semiconductor Inc. Class A 0.01% 82,400 $291K New
WFRD Weatherford International PL 0.01% 3,710 $290K No change
AVNT Avient Corp. 0.01% 9,268 $290K Reduce -90.0%
USVN F/M US Treasury 7 Year Note 0.01% 5,869 $285K Reduce -8.1%
AMAT Applied Materials Inc. 0.01% 1,109 $285K New
ASML ASML Holding NV-NY Reg SHS 0.01% 266 $285K Add +20.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,050 $283K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,453 $280K New
MATW Matthews Intl Corp. Class A 0.01% 10,642 $278K New
MP MP Materials Corp. 0.01% 5,496 $278K New
WING Wingstop Inc. 0.01% 1,155 $275K Reduce -1.9%
GUNR NT Mstar GLBL NR ETF 0.01% 5,879 $270K No change
GLNG Golar LNG Ltd. 0.01% 7,233 $269K New
GILD Gilead Sciences Inc. 0.01% 2,163 $266K No change
TXRH Texas Roadhouse Inc. 0.01% 1,596 $265K Reduce -24.8%
UTEN F/M US Treasury 10 Year Note 0.01% 5,999 $264K Reduce -30.3%
SKYT Skywater Technology Inc. 0.01% 14,024 $255K New
ALL Allstate Corp. 0.01% 1,185 $247K No change
ADI Analog Devices Inc. 0.01% 887 $241K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,115 $238K No change
GEV GE Vernova Inc. 0.01% 361 $236K No change
HOOD Robinhood Markets Inc. Class A 0.01% 2,083 $236K New
DINO HF Sinclair Corp. 0.01% 5,054 $233K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,897 $232K Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,443 $232K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,583 $229K No change
PAYX Paychex Inc. 0.01% 2,002 $225K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 740 $224K No change
ACN Accenture PLC Class A 0.01% 833 $223K New
MANH Manhattan Associates Inc. 0.01% 1,234 $214K No change
ITW Illinois Tool Works 0.01% 863 $213K No change
PRU Prudential Financial Inc. 0.01% 1,879 $212K Reduce -5.0%
OMC Omnicom Group 0.01% 2,610 $211K Add +4.4%
CINF Cincinnati Financial Corp. 0.01% 1,263 $206K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,800 $205K Reduce -17.2%
CDNS Cadence Design SYS Inc. 0.01% 651 $203K New
SHOP Shopify Inc. Class A 0.01% 1,252 $201K New
GEL Genesis Energy L.P. 0.01% 12,070 $188K No change
PXLW Pixelworks Inc. 0.01% 29,333 $187K New
DSP Viant Technology Inc. Class A 0.01% 13,250 $160K Reduce -2.0%
RCAT Red Cat Holdings Inc. 0.00% 14,777 $117K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $703K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 380$458KReduce -5.2%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 200,000$213KReduce -40.3%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 29,000$31KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -7.9% 4.23% −0.43
WDAY Workday Inc. Class A Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -1.4% 4.03% −0.41
META Meta Platforms Inc. Class A Reduce -1.3% 2.15% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -73.4% 0.10% −0.30
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.27
SYK Stryker Corp. Reduce -66.5% 0.12% −0.26
NOW ServiceNow Inc. Reduce -3.1% 0.86% −0.22
PANW Palo Alto Networks Inc. Reduce -2.5% 1.23% −0.18
DT Dynatrace Inc. Reduce -91.4% 0.01% −0.18
FBND Fidelity Total Bond ETF Sold out 0.00% −0.18
ADBE Adobe Inc. Reduce -33.7% 0.32% −0.17
ADP Automatic Data Processing Reduce -81.3% 0.03% −0.17
HCA HCA Healthcare Inc. Reduce -50.6% 0.18% −0.16
JNJ Johnson & Johnson Reduce -28.6% 0.56% −0.15
MA Mastercard Inc. Class A Reduce -6.7% 1.79% −0.15
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -1.9% 0.36% −0.12
AVNT Avient Corp. Reduce -90.0% 0.01% −0.11
IPAR Interparfums Inc. Sold out 0.00% −0.11
BFC Bank First Corp. Reduce -72.6% 0.04% −0.11
BX Blackstone Inc. Reduce -10.8% 0.40% −0.10
MAA Mid-America Apartment Comm Sold out 0.00% −0.10
VBTX Veritex Holdings Inc. Sold out 0.00% −0.10
EOG EOG Resources Inc. Sold out 0.00% −0.10
CASH Pathward Financial Inc. Reduce -51.8% 0.08% −0.10
HAE Haemonetics Corp. Sold out 0.00% −0.10
SLNO Soleno Therapeutics Inc. Reduce -46.4% 0.05% −0.09
COST Costco Wholesale Corp. Reduce -2.9% 0.72% −0.09
ORLY O'reilly Automotive Inc. Reduce -2.0% 0.37% −0.08
ETR Entergy Corp. Reduce -18.8% 0.32% −0.08
PNC PNC Financial Services Group Reduce -20.2% 0.37% −0.08
UFPI Ufp Industries Inc. Sold out 0.00% −0.08
TROW T Rowe Price Group Inc. Sold out 0.00% −0.08
SAIA Saia Inc. Reduce -52.6% 0.08% −0.08
OSPN Onespan Inc. Sold out 0.00% −0.08
BSJU Invesco Bulletshares 2030 HY Sold out 0.00% −0.08
ADSK Autodesk Inc. Reduce -2.0% 0.65% −0.07
NOC Northrop Grumman Corp. Reduce -3.0% 0.60% −0.07
PG The Procter & Gamble Co. Reduce -7.8% 0.39% −0.07
PWR Quanta Services Inc. Reduce -19.2% 0.29% −0.07
J Jacobs Solutions Inc. Reduce -2.5% 0.38% −0.07
RDNT Radnet Inc. Reduce -57.8% 0.04% −0.07
AIT Applied Industrial Tech Inc. Reduce -10.8% 0.42% −0.07
JPM JPMorgan Chase & Co. Reduce -5.5% 1.27% −0.06
URI United Rentals Inc. Reduce -1.6% 0.30% −0.06
C Citigroup Inc. Reduce -28.6% 0.27% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -16.0% 0.22% −0.06
SPSC SPS Commerce Inc. Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -55.2% 0.07% −0.06

Portfolio Buys Q3 2025 → Q4 2025

REGN Regeneron Pharmaceuticals Add +248.7% 0.67% +0.53
AGG iShares Core U.S. Aggregate Add +300.9% 0.66% +0.49
XYL Xylem Inc. New 0.31% +0.31
ISRG Intuitive Surgical Inc. Add +18.5% 0.84% +0.27
AAPL Apple Inc. Add +0.6% 4.47% +0.25
ZHOG F/M Opportunistic Inc. Add +27.4% 1.23% +0.24
UNH Unitedhealth Group Inc. Add +150.1% 0.37% +0.21
COGT Cogent Biosciences Inc. Add +7.1% 0.32% +0.20
ETN Eaton Corp. PLC Add +69.9% 0.66% +0.20
ACAD Acadia Pharmaceuticals Inc. Add +342.9% 0.23% +0.19
ES Eversource Energy New 0.18% +0.18
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd New 0.18% +0.18
AMD Advanced Micro Devices Add +96.2% 0.29% +0.18
PFE Pfizer Inc. Add +163.9% 0.28% +0.17
WVE Wave Life Sciences Ltd. Add +24.5% 0.26% +0.17
WTFC Wintrust Financial Corp. Add +61.6% 0.38% +0.15
DAVE Dave Inc. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A Add +1536.1% 0.15% +0.14
AMZN Amazon.com Inc. Add +1.2% 2.95% +0.14
TARS Tarsus Pharmaceuticals Inc. New 0.12% +0.12
APP AppLovin Corp. Class A New 0.12% +0.12
TRVI Trevi Therapeutics Inc. New 0.11% +0.11
GH Guardant Health Inc. Add +24.1% 0.23% +0.11
LIVN Livanova PLC Add +46.9% 0.27% +0.11
LRCX Lam Research Corp. Add +8.9% 0.41% +0.11
ATRC Atricure Inc. New 0.11% +0.11
AXSM Axsome Therapeutics Inc. Add +4.1% 0.29% +0.10
BSX Boston Scientific Corp. Add +153.7% 0.17% +0.10
SVRA Savara Inc. Add +56.5% 0.16% +0.10
SYRE Spyre Therapeutics Inc. Add +89.0% 0.13% +0.09
RMBS Rambus Inc. New 0.09% +0.09
ICUI Icu Medical Inc. Add +33.3% 0.25% +0.09
UTWO F/M US Treasury 2 Year Note Add +868.2% 0.10% +0.09
SHEL Shell PLC-ADR New 0.09% +0.09
WM Waste Management Inc. Add +21.0% 0.54% +0.08
MIRM Mirum Pharmaceuticals Inc. Add +78.1% 0.16% +0.08
AVAV Aerovironment Inc. New 0.07% +0.07
RBIL US Treasury Ultra Short Tips Add +25.2% 0.36% +0.07
PLMR Palomar Holdings Inc. Add +17.9% 0.25% +0.06
IVZ Invesco Ltd. New 0.06% +0.06
AAOI Applied Optoelectronics Inc. Add +46.6% 0.12% +0.06
ZTOP F/M High Yield 100 ETF Add +10.5% 0.74% +0.06
TMDX Transmedics Group Inc. Add +15.2% 0.30% +0.06
VZ Verizon Communications Inc. Add +29.4% 0.36% +0.06
CRM Salesforce Inc. Add +22.1% 0.22% +0.06
UTHR United Therapeutics Corp. Add +38.8% 0.14% +0.05
KALV Kalvista Pharmaceuticals Inc. Add +18.8% 0.15% +0.05
BBIO Bridgebio Pharma Inc. Add +3.8% 0.15% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
ACLS Axcelis Technologies Inc. Add +91.3% 0.12% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.2% 380 $458K
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Reduce -40.3% 200,000 $213K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$2.0BAGG, DFCF, TBLL, GOOGL, AVGO
Q1 2026 332$1.5BDFCF, GOOGL, AVGO, AAPL, VEU
Q4 2025 427$2.6BAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2025 410$2.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 398$2.8BZTRE, ZTWO, MSFT, NVDA, AVGO
Q1 2025 389$2.5BZTRE, ZTWO, AAPL, MSFT, NVDA
Q4 2024 397$2.7BZTWO, ZTRE, AAPL, MSFT, NVDA
Q3 2024 332$3.2BADBE, MSFT, AAPL, NVDA, GOOGL
Q2 2024 315$2.8BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 79$147.2MAAPL, ZTEN, MSFT, ZTRE, AMZN