Factory Mutual Insurance Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Factory Mutual Insurance Co. reported 173 stock positions worth $9.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.1% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 6.0%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 39 and reduced 59. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale SS Technology Select Sector (XLK, shares −32%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0000887818
Portfolio Value
$9.7B (Q3 2024)
SEC Filing
0001085146-24-004830 ↗ filed Oct 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.7B $9.7B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.1B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $9.9B Q4 2025 Q1 2026: $8.9B Q1 2026 Q2 2026: $10.6B Q2 2026

Holdings 173 stocks · $9.7B
AGG iShares Core U.S. Aggregate 7.07% 6,750,876 $683.7M Add +12.1%
IXUS iShares Core Intl Stock ETF 6.01% 7,998,470 $580.9M Add +21.6%
MSFT Microsoft Corp. 4.96% 1,114,968 $479.8M Add +0.9%
AAPL Apple Inc. 4.66% 1,934,521 $450.7M Reduce -0.2%
NVDA Nvidia Corp. 3.90% 3,106,048 $377.2M Add +2.8%
GOOG Alphabet Inc. Class C 2.90% 1,679,121 $280.7M Reduce -3.1%
AMZN Amazon.com Inc. 2.87% 1,488,024 $277.3M Add +4.4%
XLK SS Technology Select Sector 2.17% 930,700 $210.1M Reduce -32.5%
META Meta Platforms Inc. Class A 2.07% 350,041 $200.4M Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.89% 2,257,300 $182.3M Add +4.9%
AVGO Broadcom Inc. 1.85% 1,037,145 $178.9M Add +8.6%
XLI SS Industrial Select Sector 1.55% 1,108,500 $150.1M Add +27.6%
UNH Unitedhealth Group Inc. 1.35% 222,500 $130.1M Reduce -5.1%
IWM iShares Russell 2000 ETF 1.31% 571,550 $126.2M New
JPM JPMorgan Chase & Co. 1.29% 592,425 $124.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 254,500 $117.1M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.16% 1,950,000 $111.9M No change
XLB SS Materials Select Sector 1.12% 1,124,300 $108.4M Add +24.6%
V Visa Inc. Class A 1.06% 373,351 $102.7M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.89% 978,700 $86.3M Add +40.1%
LLY Eli Lilly & Co. 0.89% 96,600 $85.6M Reduce -6.9%
DFAE Dimensional Emerging Core Eq 0.88% 3,086,900 $84.6M Add +127.5%
JNJ Johnson & Johnson 0.83% 494,560 $80.1M Reduce -1.2%
XOM Exxon Mobil Corp. 0.83% 683,654 $80.1M Reduce -1.1%
WMT Walmart Inc. 0.74% 883,576 $71.3M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.73% 1,546,400 $70.9M No change
ETN Eaton Corp. PLC 0.73% 212,119 $70.3M Reduce -9.9%
NOW ServiceNow Inc. 0.72% 77,900 $69.7M Reduce -1.3%
DFCF Dimensional Core Fixed Inc. 0.72% 1,611,770 $69.6M New
PG The Procter & Gamble Co. 0.71% 397,537 $68.9M Reduce -1.6%
MS Morgan Stanley 0.71% 655,250 $68.3M Reduce -8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.69% 1,160,700 $66.4M No change
TMUS T-Mobile US Inc. 0.68% 316,607 $65.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.66% 558,980 $63.5M Reduce -6.7%
KO The Coca-Cola Co. 0.65% 877,400 $63.0M Reduce -9.6%
GLD SPDR Gold Shares 0.63% 252,100 $61.3M No change
TSLA Tesla Inc. 0.63% 231,200 $60.5M Reduce -1.6%
PM Philip Morris International 0.61% 484,006 $58.8M Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.60% 789,500 $58.2M Reduce -5.7%
DHR Danaher Corp. 0.59% 206,400 $57.4M Add +39.2%
XLY SS Consumer Disc Select Sect 0.59% 284,000 $56.9M No change
TMO Thermo Fisher Scientific Inc. 0.58% 90,735 $56.1M Reduce -28.6%
VGK Vanguard Ftse Europe ETF 0.58% 789,005 $56.1M No change
LCTD iShares World Ex U.S. Carbon 0.58% 1,147,970 $55.8M Reduce -44.1%
ABBV Abbvie Inc. 0.56% 276,300 $54.6M No change
KLAC KLA Corp. 0.55% 69,052 $53.5M Add +11.7%
DFAX Dimensional World Ex US Core 0.54% 1,937,480 $52.3M New
VZ Verizon Communications Inc. 0.54% 1,159,366 $52.1M Reduce -0.9%
NFLX Netflix Inc. 0.53% 72,448 $51.4M No change
ASML ASML Holding NV-NY Reg SHS 0.52% 59,921 $49.9M Add +11.7%
HON Honeywell International Inc. 0.49% 231,400 $47.8M Reduce -11.3%
HES Hess Corp. 0.48% 342,700 $46.5M Add +29.2%
UNP Union Pacific Corp. 0.48% 187,850 $46.3M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.45% 1,046,200 $43.7M Reduce -1.1%
ALGN Align Technology Inc. 0.44% 168,293 $42.8M Add +19.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.44% 512,837 $42.3M Add +27.0%
AMT American Tower Corp. 0.44% 181,500 $42.2M Add +11.1%
MCD McDonald's Corp. 0.43% 136,200 $41.5M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.41% 147,771 $40.1M Add +414.9%
LCTU iShares U.S. Carbon Transiti 0.41% 637,908 $40.0M Reduce -39.5%
QQQ Invesco QQQ Trust Series 1 0.40% 80,154 $39.1M No change
CTVA Corteva Inc. 0.40% 663,058 $39.0M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 67,656 $38.8M Reduce -60.6%
XLE SS Energy Select Sector 0.40% 438,360 $38.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 324,600 $38.2M Reduce -12.0%
HD Home Depot Inc. 0.39% 93,400 $37.8M No change
FISV Fiserv Inc. 0.39% 208,500 $37.5M Reduce -1.6%
LOW Lowe's Cos Inc. 0.38% 135,400 $36.7M Reduce -2.0%
LIN Linde PLC 0.38% 76,300 $36.4M Reduce -1.7%
ADBE Adobe Inc. 0.36% 67,550 $35.0M No change
KIE SS SPDR S&P Insurance ETF 0.36% 615,100 $34.9M No change
CB Chubb Ltd. 0.36% 120,200 $34.7M Reduce -1.3%
NOC Northrop Grumman Corp. 0.36% 65,200 $34.4M Reduce -1.4%
WFC Wells Fargo & Co. 0.35% 605,564 $34.2M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.35% 181,067 $34.1M No change
ACWI iShares MSCI Acwi ETF 0.34% 275,000 $32.9M No change
MDT Medtronic PLC 0.34% 362,740 $32.7M Reduce -1.5%
SBUX Starbucks Corp. 0.33% 323,100 $31.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 791,080 $31.4M No change
AMGN Amgen Inc. 0.32% 95,800 $30.9M Reduce -1.6%
USFD US Foods Holding Corp. 0.31% 486,600 $29.9M Reduce -1.2%
NKE Nike Inc. Class B 0.31% 335,400 $29.6M Add +22.6%
XLRE SS Real Estate Select Sector 0.30% 659,000 $29.4M No change
AXP American Express Co. 0.30% 108,500 $29.4M Reduce -1.6%
AME Ametek Inc. 0.30% 171,300 $29.4M No change
TXN Texas Instruments Inc. 0.30% 139,000 $28.7M Add +15.3%
VLTO Veralto Corp. 0.29% 252,166 $28.2M Reduce -1.3%
EWY iShares MSCI South Korea ETF 0.29% 437,000 $28.0M No change
XLP SS Consumer Staples Sel Sect 0.29% 336,700 $27.9M No change
LVS Las Vegas Sands Corp. 0.29% 554,600 $27.9M Add +31.7%
BKNG Booking Holdings Inc. 0.28% 6,530 $27.5M No change
VPL Vanguard Ftse Pacific ETF 0.28% 350,000 $27.4M No change
KKR KKR & Co. Inc. 0.28% 210,000 $27.4M Add +23.5%
SPG Simon Property Group Inc. 0.28% 160,592 $27.1M No change
DXCM Dexcom Inc. 0.28% 404,230 $27.1M Add +136.1%
RTX RTX Corp. 0.28% 221,815 $26.9M No change
LEN Lennar Corp. Class A 0.27% 139,500 $26.2M No change
ECL Ecolab Inc. 0.27% 101,400 $25.9M Reduce -1.7%
COST Costco Wholesale Corp. 0.27% 29,200 $25.9M Reduce -1.7%
PNC PNC Financial Services Group 0.26% 137,800 $25.5M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 146,420 $25.4M Add +10.9%
OTIS Otis Worldwide Corp. 0.26% 244,000 $25.4M No change
BKLN Invesco Senior Loan ETF 0.26% 1,200,000 $25.2M No change
CAT Caterpillar Inc. 0.26% 64,100 $25.1M No change
DE Deere & Co. 0.25% 58,900 $24.6M Reduce -1.7%
CRBG Corebridge Financial Inc. 0.24% 808,400 $23.6M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.24% 47,200 $23.4M New
CCI Crown Castle Inc. 0.24% 196,960 $23.4M No change
EWT iShares MSCI Taiwan ETF 0.24% 427,152 $23.0M No change
DD Dupont DE Nemours Inc. 0.24% 257,890 $23.0M No change
APH Amphenol Corp. Class A 0.24% 352,634 $23.0M Add +34.1%
H Hyatt Hotels Corp. Class A 0.24% 150,548 $22.9M Reduce -21.0%
SPGI S&P Global Inc. 0.24% 44,100 $22.8M Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 539,147 $22.6M No change
ABT Abbott Laboratories 0.23% 198,300 $22.6M Reduce -1.6%
WELL Welltower Inc. 0.23% 173,800 $22.3M Add +186.3%
PGR Progressive Corp. 0.23% 87,100 $22.1M Reduce -1.7%
PEP Pepsico Inc. 0.22% 125,500 $21.3M Reduce -12.9%
CVX Chevron Corp. 0.22% 144,550 $21.3M Reduce -35.2%
CRM Salesforce Inc. 0.22% 77,700 $21.3M Reduce -1.6%
ORCL Oracle Corp. 0.22% 122,996 $21.0M Reduce -2.9%
MA Mastercard Inc. Class A 0.20% 40,100 $19.8M Reduce -1.7%
BLK BlackRock Finance Inc. 0.20% 20,700 $19.7M No change
CNQ Canadian Natural Resources 0.20% 577,000 $19.2M No change
UBER Uber Technologies Inc. 0.19% 247,200 $18.6M No change
WH Wyndham Hotels & Resorts Inc. 0.19% 232,200 $18.1M No change
MRSH Marsh & McLennan Cos 0.18% 79,400 $17.7M No change
APO Apollo Global Management Inc. 0.18% 140,600 $17.6M Add +17.2%
LHX L3HARRIS Technologies Inc. 0.18% 73,100 $17.4M No change
EXAS Exact Sciences Corp. 0.18% 253,500 $17.3M No change
HUBB Hubbell Inc. 0.18% 40,000 $17.1M New
UPS United Parcel Service Class B 0.17% 123,700 $16.9M No change
FXI iShares China Large-Cap ETF 0.16% 498,000 $15.8M No change
PFE Pfizer Inc. 0.16% 545,400 $15.8M No change
CI The Cigna Group 0.16% 45,200 $15.7M No change
FDX FedEx Corp. 0.16% 55,600 $15.2M No change
WBD Warner Bros Discovery Inc. 0.16% 1,831,406 $15.1M No change
BN Brookfield Corp. 0.15% 278,000 $14.8M No change
ILMN Illumina Inc. 0.15% 111,000 $14.5M Reduce -21.3%
ACN Accenture PLC Class A 0.15% 40,600 $14.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 129,600 $14.0M Add +57.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 29,900 $13.9M No change
BSX Boston Scientific Corp. 0.14% 156,400 $13.1M Reduce -31.2%
NXPI NXP Semiconductors NV 0.14% 54,600 $13.1M Add +76.1%
CVS CVS Health Corp. 0.13% 201,243 $12.7M No change
EWA iShares MSCI Australia ETF 0.13% 465,100 $12.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 130,606 $12.6M Reduce -56.5%
QCOM Qualcomm Inc. 0.13% 73,300 $12.5M No change
MPWR Monolithic Power Systems Inc. 0.13% 13,472 $12.5M Add +96.5%
AMD Advanced Micro Devices 0.12% 73,072 $12.0M Add +117.7%
AON Aon PLC Class A 0.12% 34,000 $11.8M No change
GEV GE Vernova Inc. 0.12% 45,265 $11.5M No change
ANET Arista Networks Inc. 0.12% 29,130 $11.2M Add +130.3%
BA The Boeing Co. 0.11% 71,100 $10.8M No change
MRVL Marvell Technology Inc. 0.11% 148,809 $10.7M Add +143.3%
IBB iShares Biotechnology ETF 0.11% 71,000 $10.3M No change
ISRG Intuitive Surgical Inc. 0.10% 20,500 $10.1M Reduce -36.5%
PLTR Palantir Technologies Inc. Class A 0.10% 268,857 $10.0M Add +16.0%
BIIB Biogen Inc. 0.10% 49,200 $9.5M No change
AIG American International Group 0.10% 126,800 $9.3M No change
MU Micron Technology Inc. 0.09% 85,745 $8.9M Add +193.2%
ORLY O'reilly Automotive Inc. 0.09% 7,500 $8.6M No change
DDOG Datadog Inc. Class A 0.09% 74,840 $8.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 28,800 $6.4M No change
DAL Delta Air Lines Inc. 0.06% 118,000 $6.0M No change
MET Metlife Inc. 0.06% 68,800 $5.7M No change
EW Edwards Lifesciences Corp. 0.05% 75,100 $5.0M Reduce -83.6%
IBKR Interactive Brokers Gro Class A 0.04% 30,000 $4.2M No change
MRNA Moderna Inc. 0.03% 41,000 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.01% 28,100 $1.3M No change
GOOGL Alphabet Inc. Class A 0.01% 5,000 $829K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 12,000 $756K No change
GILD Gilead Sciences Inc. 0.01% 6,000 $503K No change

Portfolio Sells Q2 2024 → Q3 2024
XLK SS Technology Select Sector Reduce -32.5% 2.17% −1.38
GOOG Alphabet Inc. Class C Reduce -3.1% 2.90% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.6% 0.40% −0.66
LCTD iShares World Ex U.S. Carbon Reduce -44.1% 0.58% −0.47
EW Edwards Lifesciences Corp. Reduce -83.6% 0.05% −0.43
LCTU iShares U.S. Carbon Transiti Reduce -39.5% 0.41% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -28.6% 0.58% −0.22
DIS The Walt Disney Co. Reduce -56.5% 0.13% −0.21
MRK Merck & Co. Inc. Reduce -6.7% 0.66% −0.19
LLY Eli Lilly & Co. Reduce -6.9% 0.89% −0.19
CVX Chevron Corp. Reduce -35.2% 0.22% −0.18
HON Honeywell International Inc. Reduce -11.3% 0.49% −0.14
ETN Eaton Corp. PLC Reduce -9.9% 0.73% −0.11
INTC Intel Corp. Sold out 0.00% −0.11
H Hyatt Hotels Corp. Class A Reduce -21.0% 0.24% −0.09
MS Morgan Stanley Reduce -8.4% 0.71% −0.09
XOM Exxon Mobil Corp. Reduce -1.1% 0.83% −0.08
TJX TJX Companies Inc. Reduce -12.0% 0.39% −0.07
V Visa Inc. Class A Reduce -1.0% 1.06% −0.07
BSX Boston Scientific Corp. Reduce -31.2% 0.14% −0.06
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -0.9% 0.35% −0.06
ISRG Intuitive Surgical Inc. Reduce -36.5% 0.10% −0.06
KO The Coca-Cola Co. Reduce -9.6% 0.65% −0.05
PEP Pepsico Inc. Reduce -12.9% 0.22% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.71% −0.05
CRBG Corebridge Financial Inc. Reduce -1.7% 0.24% −0.03
AMGN Amgen Inc. Reduce -1.6% 0.32% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.7% 0.60% −0.02
CMCSA Comcast Corp. Class A Reduce -1.1% 0.45% −0.02
COST Costco Wholesale Corp. Reduce -1.7% 0.27% −0.02
ILMN Illumina Inc. Reduce -21.3% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -5.1% 1.35% −0.01
ECL Ecolab Inc. Reduce -1.7% 0.27% −0.01
LIN Linde PLC Reduce -1.7% 0.38% −0.01
UNP Union Pacific Corp. Reduce -1.3% 0.48% −0.01
CRM Salesforce Inc. Reduce -1.6% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -0.9% 0.54% −0.01
ABT Abbott Laboratories Reduce -1.6% 0.23% −0.00
PM Philip Morris International Reduce -8.8% 0.61% −0.00
JNJ Johnson & Johnson Reduce -1.2% 0.83% −0.00
DE Deere & Co. Reduce -1.7% 0.25% −0.00
MA Mastercard Inc. Class A Reduce -1.7% 0.20% −0.00
CB Chubb Ltd. Reduce -1.3% 0.36% +0.00
SPGI S&P Global Inc. Reduce -1.8% 0.24% +0.01
MDT Medtronic PLC Reduce -1.5% 0.34% +0.01
AAPL Apple Inc. Reduce -0.2% 4.66% +0.01
USFD US Foods Holding Corp. Reduce -1.2% 0.31% +0.01
ORCL Oracle Corp. Reduce -2.9% 0.22% +0.01
AXP American Express Co. Reduce -1.6% 0.30% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF New 1.31% +1.31
IXUS iShares Core Intl Stock ETF Add +21.6% 6.01% +0.94
DFCF Dimensional Core Fixed Inc. New 0.72% +0.72
DFAX Dimensional World Ex US Core New 0.54% +0.54
DFAE Dimensional Emerging Core Eq Add +127.5% 0.88% +0.48
AGG iShares Core U.S. Aggregate Add +12.1% 7.07% +0.41
XLI SS Industrial Select Sector Add +27.6% 1.55% +0.35
CDNS Cadence Design SYS Inc. Add +414.9% 0.41% +0.31
IWR iShares Russell Mid-Cap ETF Add +40.1% 0.89% +0.25
GS Goldman Sachs Group Inc. New 0.24% +0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.9% 1.89% +0.22
XLB SS Materials Select Sector Add +24.6% 1.12% +0.21
HUBB Hubbell Inc. New 0.18% +0.18
DHR Danaher Corp. Add +39.2% 0.59% +0.17
WELL Welltower Inc. Add +186.3% 0.23% +0.16
META Meta Platforms Inc. Class A Add +2.6% 2.07% +0.11
AVGO Broadcom Inc. Add +8.6% 1.85% +0.10
KKR KKR & Co. Inc. Add +23.5% 0.28% +0.08
LVS Las Vegas Sands Corp. Add +31.7% 0.29% +0.08
AMT American Tower Corp. Add +11.1% 0.44% +0.07
NKE Nike Inc. Class B Add +22.6% 0.31% +0.07
ANET Arista Networks Inc. Add +130.3% 0.12% +0.07
MPWR Monolithic Power Systems Inc. Add +96.5% 0.13% +0.06
MRVL Marvell Technology Inc. Add +143.3% 0.11% +0.06
AMD Advanced Micro Devices Add +117.7% 0.12% +0.06
DXCM Dexcom Inc. Add +136.1% 0.28% +0.06
ALGN Align Technology Inc. Add +19.9% 0.44% +0.06
MU Micron Technology Inc. Add +193.2% 0.09% +0.05
ZBH Zimmer Biomet Holdings Inc. Add +57.5% 0.14% +0.04
NXPI NXP Semiconductors NV Add +76.1% 0.14% +0.04
PLTR Palantir Technologies Inc. Class A Add +16.0% 0.10% +0.04
APH Amphenol Corp. Class A Add +34.1% 0.24% +0.04
HES Hess Corp. Add +29.2% 0.48% +0.04
BJ Bj's Wholesale Club Holdings Add +27.0% 0.44% +0.03
TXN Texas Instruments Inc. Add +15.3% 0.30% +0.03
CTVA Corteva Inc. Add +8.8% 0.40% +0.03
APO Apollo Global Management Inc. Add +17.2% 0.18% +0.02
TSM Taiwan Semiconductor-SP ADR Add +10.9% 0.26% +0.00
JPM JPMorgan Chase & Co. Add +3.5% 1.29% −0.03
KLAC KLA Corp. Add +11.7% 0.55% −0.03
ASML ASML Holding NV-NY Reg SHS Add +11.7% 0.52% −0.11
AMZN Amazon.com Inc. Add +4.4% 2.87% −0.27
NVDA Nvidia Corp. Add +2.8% 3.90% −0.35
MSFT Microsoft Corp. Add +0.9% 4.96% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$10.6BNVDA, GOOG, AAPL, DFCF, JCPB
Q1 2026 196$8.9BNVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025 196$9.9BNVDA, MSFT, AAPL, GOOG, AGG
Q3 2025 195$10.3BNVDA, MSFT, IXUS, AAPL, GOOG
Q2 2025 162$9.1BIXUS, MSFT, NVDA, AAPL, AMZN
Q1 2025 167$8.6BIXUS, AGG, AAPL, MSFT, NVDA
Q4 2024 172$9.2BIXUS, AGG, AAPL, MSFT, NVDA
Q3 2024 173$9.7BAGG, IXUS, MSFT, AAPL, NVDA
Q2 2024 170$8.8BAGG, MSFT, IXUS, AAPL, NVDA
Q1 2024 169$8.7BAGG, MSFT, XLK, AAPL, IXUS