Fortis Capital Management LLC

Name: Fortis Capital Management LLC 13F holdings, Q1 2025
Creator: Fortis Capital Management LLC
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Fortis Capital Management LLC reported 154 stock positions worth $514.2 million. Its top holding was Microsoft (MSFT) at 22.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.9%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 10, added to 64 and reduced 49. The biggest buy was a new position in Resmed (RMD) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001802167
Portfolio Value: $514.2M (Q1 2025)
SEC Filing: 0001398344-25-009073 ↗ filed May 9, 2025

Holdings Value

Holdings 154 stocks · $514.2M


MSFT Microsoft Corp.	21.99%	301,259	$113.1M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	4.94%	1,151,312	$25.4M	Reduce -6.6%
AMZN Amazon.com Inc.	3.09%	83,625	$15.9M	Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.54%	249,004	$13.0M	Reduce -5.9%
NVDA Nvidia Corp.	2.51%	118,881	$12.9M	Add +2.0%
AAPL Apple Inc.	2.34%	54,110	$12.0M	Add +1.8%
GLD SPDR Gold Shares	2.21%	39,441	$11.4M	Add +17.9%
CORP PIMCO Inv Grade Corp. BD ETF	2.11%	112,016	$10.8M	Reduce -20.0%
GOOG Alphabet Inc. Class C	1.90%	62,523	$9.8M	Add +5.3%
NFLX Netflix Inc.	1.82%	10,045	$9.4M	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	1.75%	343,847	$9.0M	Reduce -5.9%
META Meta Platforms Inc. Class A	1.62%	14,462	$8.3M	Add +7.0%
SRLN SS Blackstone Sr Loan ETF	1.51%	188,878	$7.8M	Add +30.5%
AVGO Broadcom Inc.	1.49%	45,689	$7.6M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.41%	38,814	$7.2M	Reduce -4.0%
V Visa Inc. Class A	1.30%	19,052	$6.7M	Add +3.5%
TSLA Tesla Inc.	1.28%	25,405	$6.6M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.27%	71,414	$6.6M	Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	11,916	$6.3M	Add +3.5%
MA Mastercard Inc. Class A	1.22%	11,473	$6.3M	Add +4.1%
MELI MercadoLibre Inc.	1.21%	3,197	$6.2M	Add +9.8%
FICO Fair Isaac Corp.	1.15%	3,218	$5.9M	Add +9.6%
SCHP Schwab U.S. Tips ETF	1.15%	219,568	$5.9M	Reduce -17.4%
SHOP Shopify Inc. Class A	1.04%	55,980	$5.3M	Add +1388.8%
TMUS T-Mobile US Inc.	1.02%	19,676	$5.2M	Add +4.1%
CHTR Charter Communications Inc. Class A	1.02%	14,199	$5.2M	Add +1.8%
NOW ServiceNow Inc.	1.01%	6,530	$5.2M	Add +4.2%
RMD Resmed Inc.	1.01%	23,172	$5.2M	New
PANW Palo Alto Networks Inc.	1.00%	30,129	$5.1M	Add +2146.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.98%	50,854	$5.0M	New
CPRT Copart Inc.	0.97%	88,357	$5.0M	Add +15.0%
TSM Taiwan Semiconductor-SP ADR	0.97%	30,014	$5.0M	New
MSCI MSCI Inc.	0.95%	8,639	$4.9M	Add +5.0%
ADSK Autodesk Inc.	0.93%	18,244	$4.8M	Add +5.5%
DHI D.R. Horton Inc.	0.93%	37,480	$4.8M	New
ANET Arista Networks Inc.	0.89%	59,050	$4.6M	Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.87%	56,722	$4.5M	Add +136.1%
SCHA Schwab US Small-Cap ETF	0.84%	185,004	$4.3M	Reduce -21.8%
QUAL iShares MSCI USA Quality Fac	0.82%	24,549	$4.2M	Add +0.2%
CRM Salesforce Inc.	0.81%	15,533	$4.2M	Add +11.4%
SCHF Schwab Intl Equity ETF	0.79%	204,228	$4.0M	Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.76%	142,470	$3.9M	Add +23.7%
ADBE Adobe Inc.	0.75%	10,085	$3.9M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.75%	55,188	$3.8M	Add +20.3%
SUSB iShares ESG Aware 1-5 Year U	0.63%	129,780	$3.2M	Add +90.9%
COWZ Pacer US Cash Cows 100 ETF	0.60%	56,735	$3.1M	Add +14.3%
PFXF Vaneck Pref Sec X-Financials	0.60%	182,867	$3.1M	Reduce -6.0%
VCIT Vanguard Int-Term Corporate	0.59%	36,931	$3.0M	Reduce -62.3%
INVESCO QQQ TR	0.58%	6,392	$3.0M	New
IHDG Wisdomtree International Hed	0.58%	68,567	$3.0M	Add +29.4%
SCHD Schwab US DVD Equity ETF	0.58%	106,425	$3.0M	Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.56%	119,590	$2.9M	Reduce -7.0%
MCO Moody's Corp.	0.56%	6,185	$2.9M	Add +8.4%
IVV iShares Core S&P 500 ETF	0.53%	4,854	$2.7M	Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.51%	57,346	$2.6M	Reduce -20.4%
AGZ iShares Agency Bond ETF	0.49%	23,021	$2.5M	Add +71.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.47%	77,654	$2.4M	New
IBDR iShares Ibonds Dec 2026 Term	0.40%	85,630	$2.1M	Reduce -9.4%
IBDT iShares Ibonds Dec 2028 ETF	0.34%	70,177	$1.8M	Add +25.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	6,388	$1.7M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.32%	3,203	$1.6M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	20,231	$1.6M	Reduce -2.8%
GSST Goldman Sachs Ultra Short Bo	0.31%	31,358	$1.6M	New
RWJ Invesco S&P Smallcap 600	0.30%	38,416	$1.6M	Add +5.3%
AVUV Avantis US Small Cap Value	0.30%	17,850	$1.6M	Add +0.3%
COST Costco Wholesale Corp.	0.27%	1,492	$1.4M	Reduce -75.2%
BA The Boeing Co.	0.23%	6,847	$1.2M	Reduce -0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.22%	45,162	$1.1M	Reduce -38.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	4,177	$1.1M	Add +0.6%
ABBV Abbvie Inc.	0.18%	4,396	$921K	Reduce -15.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.17%	17,331	$871K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.17%	5,630	$871K	Add +5.6%
ABNB Airbnb Inc. Class A	0.16%	6,828	$816K	Add +3.8%
MSI Motorola Solutions Inc.	0.16%	1,854	$812K	Reduce -2.3%
IBDU iShares Ibonds Dec 2029 Term	0.16%	34,604	$800K	Add +192.4%
HD Home Depot Inc.	0.15%	2,158	$791K	Reduce -2.3%
JNJ Johnson & Johnson	0.15%	4,630	$768K	New
AMD Advanced Micro Devices	0.15%	7,422	$763K	Add +30.4%
SPGI S&P Global Inc.	0.15%	1,486	$755K	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.14%	503	$721K	Reduce -88.7%
GBTC Grayscale Bitcoin Trust ETF	0.14%	10,971	$715K	Reduce -2.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.14%	23,299	$708K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,259	$704K	Reduce -26.6%
XLC SS Comm Select Sector SPDR	0.13%	7,151	$690K	Reduce -0.6%
ET Energy Transfer LP	0.13%	35,587	$662K	Add +9.3%
FCX Freeport-McMoran Inc.	0.13%	17,142	$649K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,580	$642K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.12%	29,050	$631K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	30,381	$630K	Reduce -55.3%
NVR NVR Inc.	0.12%	87	$630K	Reduce -86.0%
SCCO Southern Copper Corp.	0.12%	6,728	$629K	New
DSI iShares ESG MSCI KLD 400 ETF	0.12%	5,974	$612K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.12%	7,147	$603K	Reduce -44.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	11,309	$594K	Add +0.8%
PEP Pepsico Inc.	0.11%	3,827	$574K	New
GDX Vaneck Gold Miners ETF	0.11%	12,442	$572K	No change
ORCL Oracle Corp.	0.11%	4,065	$568K	Add +1.6%
PG The Procter & Gamble Co.	0.11%	3,286	$560K	New
DPZ Domino's Pizza Inc.	0.11%	1,194	$548K	Reduce -18.6%
AMGN Amgen Inc.	0.11%	1,755	$547K	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.11%	11,587	$542K	Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,925	$529K	Reduce -1.1%
AON Aon PLC Class A	0.10%	1,291	$515K	Reduce -90.5%
UNH Unitedhealth Group Inc.	0.10%	937	$491K	Reduce -90.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,316	$488K	Add +63.5%
STT State Street Corp.	0.09%	5,225	$468K	New
DUHP Dimensional US High Profi Et	0.09%	13,420	$445K	No change
EXPD Expeditors Intl Wash Inc.	0.08%	3,555	$427K	New
ADI Analog Devices Inc.	0.08%	2,063	$416K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,369	$409K	Reduce -60.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	3,593	$390K	Reduce -0.9%
VTIP Vanguard Short-Term Tips	0.08%	7,790	$389K	Reduce -1.4%
PGR Progressive Corp.	0.07%	1,328	$376K	New
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,635	$363K	Reduce -12.1%
XLB SS Materials Select Sector	0.07%	4,215	$362K	Add +9.5%
TECK Teck Resources Ltd.-CLS B	0.07%	9,451	$344K	New
IVW iShares S&P 500 Growth ETF	0.07%	3,666	$340K	Add +0.0%
ODFL Old Dominion Freight Line	0.06%	1,989	$329K	Reduce -37.2%
IGV iShares Expanded Tech-Softwa	0.06%	3,560	$317K	Add +0.3%
DFIS Dimensional International SM	0.06%	11,677	$302K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.06%	5,882	$299K	Add +2.0%
IEMG iShares Core MSCI Emerging	0.05%	5,152	$278K	Add +5.6%
DFSV Dimensional US Small Cap Val	0.05%	9,753	$275K	Reduce -68.9%
VLUE iShares MSCI USA Value Facto	0.05%	2,521	$269K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,089	$266K	New
CLOZ Eldridge BBB-B Clo ETF	0.05%	10,000	$266K	New
VWO Vanguard Ftse Emerging Marke	0.05%	5,855	$265K	New
IBTF iShares Ibonds Dec 2025 Term	0.05%	11,308	$264K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.05%	524	$261K	Reduce -57.0%
EPD Enterprise Products Partners	0.05%	7,482	$255K	New
SCHG Schwab US Large-Cap Growth	0.05%	9,670	$242K	New
LLY Eli Lilly & Co.	0.05%	285	$236K	New
AXON Axon Enterprise Inc.	0.04%	435	$229K	Reduce -6.5%
DUOL Duolingo	0.04%	731	$227K	Reduce -6.6%
RY Royal Bank of Canada	0.04%	2,000	$225K	New
IJH iShares Core S&P Midcap ETF	0.04%	3,843	$224K	Add +0.8%
STX Seagate Technology Holdings	0.04%	2,505	$213K	New
JPM JPMorgan Chase & Co.	0.04%	860	$211K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.04%	6,969	$209K	No change
IWB iShares Russell 1000 ETF	0.04%	676	$207K	Add +0.3%
VNQ Vanguard Real Estate ETF	0.04%	2,233	$202K	Reduce -29.0%
CVU Cpi Aerostructures Inc.	0.04%	56,500	$196K	Add +36.1%
AMDL Graniteshares 2XLONG AMD ETF	0.04%	35,323	$182K	Add +4.0%
KYN Kayne Anderson Energy Infra	0.03%	12,192	$156K	Add +0.6%
LZ Legalzoomcom Inc.	0.03%	15,989	$138K	No change
MDXG Mimedx Group Inc.	0.03%	18,000	$137K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	11,492	$118K	Reduce -13.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	11,050	$105K	Add +16.1%
ALT Altimmune Inc.	0.02%	16,606	$83K	No change
NGD New Gold Inc.	0.01%	20,000	$74K	No change
CDE Coeur Mining Inc.	0.01%	11,214	$66K	New
FKWL Franklin Wireless Corp.	0.01%	10,800	$62K	New
NXDR Nextdoor Holdings Inc.	0.01%	31,161	$48K	No change
LYEL Lyell Immunopharma Inc.	0.00%	12,092	$7K	No change

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -0.6%	21.99%	−1.75
VCIT Vanguard Int-Term Corporate	Reduce -62.3%	0.59%	−0.88
ORLY O'reilly Automotive Inc.	Reduce -88.7%	0.14%	−0.84
NVR NVR Inc.	Reduce -86.0%	0.12%	−0.82
AON Aon PLC Class A	Reduce -90.5%	0.10%	−0.81
UNH Unitedhealth Group Inc.	Reduce -90.1%	0.10%	−0.80
COST Costco Wholesale Corp.	Reduce -75.2%	0.27%	−0.75
KLAC KLA Corp.	Sold out	0.00%	−0.74
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.64
AVGO Broadcom Inc.	Reduce -1.7%	1.49%	−0.51
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.38
SCHX Schwab US Large-Cap ETF	Reduce -6.6%	4.94%	−0.37
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -20.0%	2.11%	−0.37
PFF iShares Preferred & Income S	Sold out	0.00%	−0.32
SCHA Schwab US Small-Cap ETF	Reduce -21.8%	0.84%	−0.29
PFFD Global X US Preferred ETF	Sold out	0.00%	−0.16
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -55.3%	0.12%	−0.13
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -20.4%	0.51%	−0.13
SCHM Schwab US Mid Cap ETF	Reduce -5.9%	1.75%	−0.13
SCHP Schwab U.S. Tips ETF	Reduce -17.4%	1.15%	−0.13
DFSV Dimensional US Small Cap Val	Reduce -68.9%	0.05%	−0.13
IBDQ iShares Ibonds Dec 2025 Term	Reduce -38.0%	0.22%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -60.1%	0.08%	−0.11
DHR Danaher Corp.	Sold out	0.00%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.0%	1.41%	−0.08
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -57.0%	0.05%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -44.0%	0.12%	−0.06
BND Vanguard Total Bond Market	Sold out	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.6%	0.14%	−0.05
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.04
ODFL Old Dominion Freight Line	Reduce -37.2%	0.06%	−0.04
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -6.0%	0.60%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -9.4%	0.40%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -8.5%	0.11%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.9%	0.14%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -29.0%	0.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.1%	0.07%	−0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -7.0%	0.56%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.9%	2.54%	−0.01
DPZ Domino's Pizza Inc.	Reduce -18.6%	0.11%	−0.01
AXON Axon Enterprise Inc.	Reduce -6.5%	0.04%	−0.01
HD Home Depot Inc.	Reduce -2.3%	0.15%	−0.01
MSI Motorola Solutions Inc.	Reduce -2.3%	0.16%	−0.01
DUOL Duolingo	Reduce -6.6%	0.04%	−0.00
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -13.3%	0.02%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.10%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.2%	0.32%	−0.00
BA The Boeing Co.	Reduce -0.4%	0.23%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


RMD Resmed Inc.	New	1.01%	+1.01
DIS The Walt Disney Co.	New	0.98%	+0.98
TSM Taiwan Semiconductor-SP ADR	New	0.97%	+0.97
SHOP Shopify Inc. Class A	Add +1388.8%	1.04%	+0.97
PANW Palo Alto Networks Inc.	Add +2146.8%	1.00%	+0.95
DHI D.R. Horton Inc.	New	0.93%	+0.93
GLD SPDR Gold Shares	Add +17.9%	2.21%	+0.70
INVESCO QQQ TR	New	0.58%	+0.58
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +136.1%	0.87%	+0.52
MARW Alianzim US Eq BFR20 Mar-Usd	New	0.47%	+0.47
SRLN SS Blackstone Sr Loan ETF	Add +30.5%	1.51%	+0.39
SUSB iShares ESG Aware 1-5 Year U	Add +90.9%	0.63%	+0.32
GSST Goldman Sachs Ultra Short Bo	New	0.31%	+0.31
MELI MercadoLibre Inc.	Add +9.8%	1.21%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +3.5%	1.23%	+0.26
TMUS T-Mobile US Inc.	Add +4.1%	1.02%	+0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Add +16.2%	1.27%	+0.23
AGZ iShares Agency Bond ETF	Add +71.3%	0.49%	+0.22
V Visa Inc. Class A	Add +3.5%	1.30%	+0.22
SCHE Schwab Emrg Mrkts Eqty ETF	Add +23.7%	0.76%	+0.19
CPRT Copart Inc.	Add +15.0%	0.97%	+0.15
IHDG Wisdomtree International Hed	Add +29.4%	0.58%	+0.15
META Meta Platforms Inc. Class A	Add +7.0%	1.62%	+0.15
JNJ Johnson & Johnson	New	0.15%	+0.15
MA Mastercard Inc. Class A	Add +4.1%	1.22%	+0.14
FEBW Alianzim US Eq BFR20 Feb-Usd	New	0.14%	+0.14
CHTR Charter Communications Inc. Class A	Add +1.8%	1.02%	+0.13
FCX Freeport-McMoran Inc.	New	0.13%	+0.13
IBM Intl Business Machines Corp.	New	0.12%	+0.12
IBDV iShares Ibonds Dec 2030 Corp.	New	0.12%	+0.12
SCCO Southern Copper Corp.	New	0.12%	+0.12
PEP Pepsico Inc.	New	0.11%	+0.11
PG The Procter & Gamble Co.	New	0.11%	+0.11
IBDU iShares Ibonds Dec 2029 Term	Add +192.4%	0.16%	+0.11
STT State Street Corp.	New	0.09%	+0.09
IBDT iShares Ibonds Dec 2028 ETF	Add +25.3%	0.34%	+0.09
EXPD Expeditors Intl Wash Inc.	New	0.08%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +14.3%	0.60%	+0.08
ADI Analog Devices Inc.	New	0.08%	+0.08
PGR Progressive Corp.	New	0.07%	+0.07
FICO Fair Isaac Corp.	Add +9.6%	1.15%	+0.07
TECK Teck Resources Ltd.-CLS B	New	0.07%	+0.07
MCO Moody's Corp.	Add +8.4%	0.56%	+0.06
IRM Iron Mountain Inc.	New	0.05%	+0.05
CLOZ Eldridge BBB-B Clo ETF	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	New	0.05%	+0.05
SCHD Schwab US DVD Equity ETF	Add +2.3%	0.58%	+0.05
EPD Enterprise Products Partners	New	0.05%	+0.05
SCHG Schwab US Large-Cap Growth	New	0.05%	+0.05
LLY Eli Lilly & Co.	New	0.05%	+0.05

Options Activity Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	put	Sold out	13,500	$3.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	235	$889.3M	MSFT, SCHX, NVDA, AMD, AMZN
Q1 2026	206	$747.5M	MSFT, SCHX, NVDA, AMZN, AAPL
Q4 2025	204	$753.5M	MSFT, SCHX, NVDA, AMZN, GOOG
Q3 2025	176	$710.3M	MSFT, SCHX, NVDA, AMZN, AAPL
Q2 2025	171	$642.0M	MSFT, SCHX, AMZN, NVDA, AAPL
Q1 2025	154	$514.2M	MSFT, SCHX, AMZN, IGSB, NVDA
Q4 2024	133	$538.0M	MSFT, SCHX, AMZN, NVDA, IGSB
Q3 2024	130	$496.5M	MSFT, SCHX, AMZN, NVDA, IGSB
Q2 2024	128	$468.9M	MSFT, SCHX, AMZN, NVDA, IGSB
Q1 2024	117	$381.3M	MSFT, SCHX, AMZN, IGSB, VCIT