Garrison Point Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Garrison Point Advisors, LLC reported 166 stock positions worth $225.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 41 and reduced 85. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +66%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001767107
Portfolio Value
$225.9M (Q4 2025)
SEC Filing
0001172661-26-000788 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.5M Q1 2024 Q2 2024: $151.5M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $206.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $238.4M Q3 2025 Q4 2025: $225.9M $225.9M Q4 2025 Q1 2026: $219.2M Q1 2026 Q2 2026: $246.6M Q2 2026

Holdings 166 stocks · $225.9M
MSFT Microsoft Corp. 6.57% 30,701 $14.8M Reduce -4.1%
AAPL Apple Inc. 6.39% 53,115 $14.4M Add +2.4%
IVV iShares Core S&P 500 ETF 4.97% 16,375 $11.2M Add +2.9%
NVDA Nvidia Corp. 3.94% 47,746 $8.9M Reduce -5.7%
ORCL Oracle Corp. 3.05% 35,327 $6.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.59% 18,714 $5.9M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 8,277 $5.6M Add +66.3%
META Meta Platforms Inc. Class A 2.43% 8,319 $5.5M Reduce -5.5%
AMZN Amazon.com Inc. 1.85% 18,141 $4.2M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 1.82% 34,297 $4.1M Reduce -1.9%
PG The Procter & Gamble Co. 1.78% 28,117 $4.0M Reduce -2.7%
JNJ Johnson & Johnson 1.58% 17,196 $3.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.54% 11,110 $3.5M Reduce -4.5%
V Visa Inc. Class A 1.53% 9,870 $3.5M Reduce -1.6%
SCHF Schwab Intl Equity ETF 1.50% 141,202 $3.4M Add +11.8%
COST Costco Wholesale Corp. 1.45% 3,790 $3.3M Reduce -3.8%
HD Home Depot Inc. 1.31% 8,583 $3.0M Add +3.3%
CAT Caterpillar Inc. 1.12% 4,418 $2.5M Reduce -5.6%
IXUS iShares Core Intl Stock ETF 1.12% 29,812 $2.5M Add +7.5%
MA Mastercard Inc. Class A 1.09% 4,304 $2.5M Add +0.5%
JPM JPMorgan Chase & Co. 1.07% 7,514 $2.4M Reduce -0.1%
JSTC Adasina Social Justice GLB 1.04% 115,816 $2.3M Add +0.6%
NEE Nextera Energy Inc. 1.00% 28,267 $2.3M Add +0.4%
DHR Danaher Corp. 1.00% 9,894 $2.3M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,247 $2.1M Reduce -15.2%
IHI iShares U.S. Medical Devices 0.89% 32,488 $2.0M Add +0.4%
XLB SS Materials Select Sector 0.88% 43,892 $2.0M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 6,503 $1.9M Add +3.2%
AMGN Amgen Inc. 0.83% 5,730 $1.9M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 36,268 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 6,180 $1.8M Reduce -1.6%
AWK American Water Works Co. Inc. 0.76% 13,234 $1.7M Reduce -0.2%
IBB iShares Biotechnology ETF 0.76% 10,203 $1.7M Reduce -1.8%
WM Waste Management Inc. 0.75% 7,730 $1.7M Reduce -1.3%
UNP Union Pacific Corp. 0.71% 6,919 $1.6M Reduce -3.0%
WFC Wells Fargo & Co. 0.71% 17,134 $1.6M Reduce -1.7%
KO The Coca-Cola Co. 0.69% 22,208 $1.6M Reduce -0.2%
CVX Chevron Corp. 0.68% 10,069 $1.5M Reduce -1.3%
MRK Merck & Co. Inc. 0.67% 14,315 $1.5M Reduce -12.9%
IYC iShares US Consumer Discreti 0.65% 14,343 $1.5M Add +3.1%
HON Honeywell International Inc. 0.65% 7,511 $1.5M Reduce -1.8%
CMI Cummins Inc. 0.64% 2,830 $1.4M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.60% 20,290 $1.4M Reduce -1.2%
BND Vanguard Total Bond Market 0.58% 17,565 $1.3M Add +1.7%
PEP Pepsico Inc. 0.58% 9,062 $1.3M Reduce -17.8%
DLN Wisdomtree US Largecap Divid 0.57% 14,700 $1.3M New
MCK McKesson Corp. 0.57% 1,570 $1.3M No change
GLW Corning Inc. 0.57% 14,686 $1.3M Reduce -1.3%
RTX RTX Corp. 0.56% 6,956 $1.3M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.56% 1,682 $1.3M Add +14.5%
CSCO Cisco Systems Inc. 0.55% 16,216 $1.2M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.53% 12,087 $1.2M Reduce -5.5%
QCOM Qualcomm Inc. 0.53% 6,960 $1.2M No change
IYG iShares U.S. Financial Servi 0.52% 12,720 $1.2M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.50% 17,215 $1.1M Reduce -1.4%
UHS Universal Health Services-B 0.50% 5,155 $1.1M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.48% 7,858 $1.1M Add +3.2%
ITW Illinois Tool Works 0.46% 4,231 $1.0M Reduce -4.0%
AMT American Tower Corp. 0.46% 5,865 $1.0M Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF 0.45% 9,955 $1.0M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 18,444 $1.0M Reduce -2.6%
CARR Carrier Global Corp. 0.44% 18,875 $997K Reduce -6.5%
WMT Walmart Inc. 0.42% 8,587 $957K No change
XYZ Block Inc. 0.42% 14,638 $953K Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.42% 11,000 $943K Add +9.9%
SHOP Shopify Inc. Class A 0.42% 5,845 $941K Reduce -2.5%
GUNR NT Mstar GLBL NR ETF 0.40% 19,617 $899K Add +2.5%
MCD McDonald's Corp. 0.39% 2,911 $890K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.37% 15,389 $830K Add +4.3%
IYF iShares US Financials ETF 0.36% 6,376 $822K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.36% 2,461 $812K Reduce -7.2%
IWO iShares Russell 2000 Growth 0.35% 2,477 $800K No change
SDY SS SPDR S&P Dividend ETF 0.35% 5,643 $785K Reduce -0.5%
INTC Intel Corp. 0.34% 21,110 $779K Reduce -9.7%
IDU iShares US Utilities ETF 0.33% 6,918 $750K Reduce -0.3%
DELL Dell Technologies -C 0.33% 5,909 $744K Add +4.7%
CVS CVS Health Corp. 0.32% 9,200 $730K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.31% 8,560 $709K Add +2.0%
FEZ State Street SPDR Euro Stoxx 0.31% 10,964 $706K Reduce -1.4%
BN Brookfield Corp. 0.31% 15,337 $704K No change
PLTR Palantir Technologies Inc. Class A 0.31% 3,945 $701K Reduce -26.9%
ELV Elevance Health Inc. 0.31% 2,000 $701K No change
ABBV Abbvie Inc. 0.31% 3,066 $701K Reduce -22.1%
QQQ Invesco QQQ Trust Series 1 0.30% 1,112 $683K Reduce -21.1%
SCHW Schwab (charles) Corp. 0.30% 6,815 $681K No change
XYL Xylem Inc. 0.30% 4,950 $674K Reduce -2.9%
AEP American Electric Power 0.30% 5,844 $674K Reduce -2.7%
YUM Yum! Brands Inc. 0.29% 4,290 $649K Reduce -7.7%
PSX Phillips 66 0.28% 4,980 $643K No change
DFAE Dimensional Emerging Core Eq 0.28% 19,728 $643K Add +15.4%
OKE Oneok Inc. 0.28% 8,482 $623K No change
LMT Lockheed Martin Corp. 0.28% 1,287 $622K Reduce -1.3%
EMR Emerson Electric Co. 0.28% 4,689 $622K Reduce -43.7%
IVW iShares S&P 500 Growth ETF 0.27% 5,035 $621K Add +18.4%
IWM iShares Russell 2000 ETF 0.27% 2,497 $615K No change
IAU iShares Gold Trust 0.26% 7,305 $593K Add +142.7%
VT Vanguard Tot World STK ETF 0.26% 4,200 $592K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 5,204 $592K Reduce -3.6%
VLTO Veralto Corp. 0.24% 5,420 $541K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 6,649 $536K Add +28.9%
IYT iShares US Transportation Et 0.23% 7,080 $528K Reduce -1.1%
FTV Fortive Corp. 0.23% 9,550 $527K Reduce -2.3%
DGX Quest Diagnostics Inc. 0.22% 2,856 $496K No change
VZ Verizon Communications Inc. 0.22% 12,097 $493K Reduce -2.5%
XOM Exxon Mobil Corp. 0.21% 3,993 $480K Add +1.2%
EEMV iShares MSCI Emg MKT Min Vol 0.21% 7,275 $466K No change
IYW iShares Ustechnology ETF 0.20% 2,290 $457K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 8,600 $455K Add +8.6%
LLY Eli Lilly & Co. 0.20% 420 $451K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.20% 5,120 $447K Reduce -3.6%
Z Zillow Group Inc. Class C 0.19% 6,400 $437K No change
IHF iShares U.S. Healthcare Prov 0.19% 8,960 $430K Reduce -6.5%
A Agilent Technologies Inc. 0.19% 3,140 $427K No change
DFAC Dimensional US Core Equity 2 0.19% 10,747 $425K No change
FDN First Trust DJ Internet Ind 0.19% 1,579 $425K Add +17.8%
INFL Horizon Kinetics Infl Benef 0.19% 9,459 $421K Reduce -2.0%
C Citigroup Inc. 0.18% 3,540 $413K Reduce -3.7%
IWC iShares Micro-Cap ETF 0.18% 2,590 $408K No change
IYH iShares U.S. Healthcare ETF 0.17% 6,005 $391K Add +13.7%
GE General Electric filed as GE AEROSPACE 0.17% 1,231 $379K Reduce -2.9%
AXP American Express Co. 0.16% 970 $359K No change
NKE Nike Inc. Class B 0.16% 5,545 $353K Reduce -1.3%
AVGO Broadcom Inc. 0.16% 1,015 $351K No change
SBUX Starbucks Corp. 0.15% 4,140 $349K Reduce -23.9%
AVRE Avantis Real Estate ETF 0.15% 7,942 $346K Add +3.6%
LOW Lowe's Cos Inc. 0.15% 1,410 $340K No change
ICLN iShares Global Clean Energy 0.14% 19,925 $327K Add +0.3%
IYK iShares US Consumer Staples 0.14% 4,878 $326K Add +8.2%
KEYS Keysight Technologies Inc. 0.14% 1,560 $317K No change
ESPO Vaneck Videogaming Esports 0.14% 3,030 $314K Reduce -3.2%
CL Colgate-Palmolive Co. 0.14% 3,966 $313K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,107 $313K No change
COP Conocophillips 0.13% 3,247 $304K Add +1.0%
IAGG iShares Intl Aggregate Bond 0.13% 6,050 $303K Reduce -1.6%
UBER Uber Technologies Inc. 0.13% 3,667 $300K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.13% 5,415 $291K Reduce -16.9%
LHX L3HARRIS Technologies Inc. 0.13% 974 $286K Reduce -11.9%
SCZ iShares MSCI Eafe Small-Cap 0.13% 3,652 $283K Reduce -4.5%
T AT&T Inc. 0.12% 11,246 $279K Reduce -6.1%
FDX FedEx Corp. 0.12% 960 $277K No change
VOO Vanguard S&P 500 ETF 0.12% 430 $270K Reduce -44.8%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,770 $268K Add +0.7%
AON Aon PLC Class A 0.12% 753 $266K No change
IYR iShares US Real Estate ETF 0.12% 2,821 $265K Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.12% 451 $261K New
MCO Moody's Corp. 0.11% 500 $255K No change
ACAD Acadia Pharmaceuticals Inc. 0.11% 9,501 $254K Reduce -10.2%
XLI SS Industrial Select Sector 0.11% 1,609 $250K Reduce -7.5%
ABT Abbott Laboratories 0.11% 1,954 $245K Reduce -38.7%
GILD Gilead Sciences Inc. 0.11% 1,990 $244K Reduce -46.0%
BX Blackstone Inc. 0.11% 1,577 $243K Add +12.7%
DOV Dover Corp. 0.11% 1,231 $240K No change
MO Altria Group Inc. 0.10% 4,078 $235K Add +1.3%
BA The Boeing Co. 0.10% 1,080 $234K Reduce -48.1%
XLE SS Energy Select Sector 0.10% 5,232 $234K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.10% 591 $233K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,550 $228K No change
RACE Ferrari NV 0.10% 610 $225K No change
BHF Brighthouse Financial Inc. 0.10% 3,450 $224K New
CLX Clorox Company 0.09% 2,100 $212K No change
NOC Northrop Grumman Corp. 0.09% 366 $209K No change
STT State Street Corp. 0.09% 1,600 $206K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 421 $202K New
NFLX Netflix Inc. 0.09% 2,150 $202K Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,000 $201K New
NCA Nuveen California Muni Val 0.04% 10,000 $90K No change

Portfolio Sells Q3 2025 → Q4 2025
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −4.43
ORCL Oracle Corp. Reduce -0.4% 3.05% −1.14
MSFT Microsoft Corp. Reduce -4.1% 6.57% −0.38
META Meta Platforms Inc. Class A Reduce -5.5% 2.43% −0.28
PANW Palo Alto Networks Inc. Sold out 0.00% −0.25
PM Philip Morris International Sold out 0.00% −0.25
EMR Emerson Electric Co. Reduce -43.7% 0.28% −0.18
ADP Automatic Data Processing Sold out 0.00% −0.13
AVB Avalonbay Communities Inc. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 0.95% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -26.9% 0.31% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.09
CP Canadian Pacific Kansas City Sold out 0.00% −0.09
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.09
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
MNST Monster Beverage Corp. Sold out 0.00% −0.08
BA The Boeing Co. Reduce -48.1% 0.10% −0.08
COST Costco Wholesale Corp. Reduce -3.8% 1.45% −0.08
VOO Vanguard S&P 500 ETF Reduce -44.8% 0.12% −0.08
PG The Procter & Gamble Co. Reduce -2.7% 1.78% −0.08
PEP Pepsico Inc. Reduce -17.8% 0.58% −0.07
ABBV Abbvie Inc. Reduce -22.1% 0.31% −0.07
ABT Abbott Laboratories Reduce -38.7% 0.11% −0.07
CARR Carrier Global Corp. Reduce -6.5% 0.44% −0.06
GILD Gilead Sciences Inc. Reduce -46.0% 0.11% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -21.1% 0.30% −0.05
MDLZ Mondelez International Inc. Class A Reduce -16.9% 0.13% −0.04
VT Vanguard Tot World STK ETF Reduce -19.6% 0.26% −0.04
SBUX Starbucks Corp. Reduce -23.9% 0.15% −0.04
XYZ Block Inc. Reduce -3.4% 0.42% −0.04
HON Honeywell International Inc. Reduce -1.8% 0.65% −0.03
AMT American Tower Corp. Reduce -1.7% 0.46% −0.03
UNH Unitedhealth Group Inc. Reduce -7.2% 0.36% −0.02
NVDA Nvidia Corp. Reduce -5.7% 3.94% −0.02
ITW Illinois Tool Works Reduce -4.0% 0.46% −0.02
ESPO Vaneck Videogaming Esports Reduce -3.2% 0.14% −0.02
T AT&T Inc. Reduce -6.1% 0.12% −0.02
IYR iShares US Real Estate ETF Reduce -14.9% 0.12% −0.02
XYL Xylem Inc. Reduce -2.9% 0.30% −0.02
LHX L3HARRIS Technologies Inc. Reduce -11.9% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.22% −0.01
AWK American Water Works Co. Inc. Reduce -0.2% 0.76% −0.01
VLTO Veralto Corp. Reduce -2.7% 0.24% −0.01
YUM Yum! Brands Inc. Reduce -7.7% 0.29% −0.01
IHF iShares U.S. Healthcare Prov Reduce -6.5% 0.19% −0.01
NKE Nike Inc. Class B Reduce -1.3% 0.16% −0.01
OTIS Otis Worldwide Corp. Reduce -3.6% 0.20% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.5% 0.53% −0.00
XLI SS Industrial Select Sector Reduce -7.5% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +66.3% 2.50% +1.11
AAPL Apple Inc. Add +2.4% 6.39% +0.85
DLN Wisdomtree US Largecap Divid New 0.57% +0.57
IVV iShares Core S&P 500 ETF Add +2.9% 4.97% +0.50
SCHF Schwab Intl Equity ETF Add +11.8% 1.50% +0.27
IAU iShares Gold Trust Add +142.7% 0.26% +0.17
IXUS iShares Core Intl Stock ETF Add +7.5% 1.12% +0.16
TMO Thermo Fisher Scientific Inc. New 0.12% +0.12
NEE Nextera Energy Inc. Add +0.4% 1.00% +0.11
VGT Vanguard Info Tech ETF Add +14.5% 0.56% +0.10
BHF Brighthouse Financial Inc. New 0.10% +0.10
GDX Vaneck Gold Miners ETF Add +9.9% 0.42% +0.10
STT State Street Corp. New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
BMY Bristol-Myers Squibb Co. Add +4.3% 0.37% +0.09
IHI iShares U.S. Medical Devices Add +0.4% 0.89% +0.08
MA Mastercard Inc. Class A Add +0.5% 1.09% +0.07
IYG iShares U.S. Financial Servi Add +5.1% 0.52% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.9% 0.24% +0.06
IVW iShares S&P 500 Growth ETF Add +18.4% 0.27% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 0.84% +0.06
JSTC Adasina Social Justice GLB Add +0.6% 1.04% +0.06
DFAE Dimensional Emerging Core Eq Add +15.4% 0.28% +0.06
GUNR NT Mstar GLBL NR ETF Add +2.5% 0.40% +0.05
IYC iShares US Consumer Discreti Add +3.1% 0.65% +0.04
IYH iShares U.S. Healthcare ETF Add +13.7% 0.17% +0.04
BND Vanguard Total Bond Market Add +1.7% 0.58% +0.04
FDN First Trust DJ Internet Ind Add +17.8% 0.19% +0.03
MCD McDonald's Corp. Add +1.4% 0.39% +0.03
XOM Exxon Mobil Corp. Add +1.2% 0.21% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +8.6% 0.20% +0.03
SHY iShares 1-3 Year Treasury Bo Add +2.0% 0.31% +0.02
IWP iShares Russell Mid-Cap Grow Add +3.2% 0.48% +0.02
ICLN iShares Global Clean Energy Add +0.3% 0.14% +0.02
IYK iShares US Consumer Staples Add +8.2% 0.14% +0.02
AVRE Avantis Real Estate ETF Add +3.6% 0.15% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.7% 0.12% +0.01
BX Blackstone Inc. Add +12.7% 0.11% +0.01
COP Conocophillips Add +1.0% 0.13% +0.01
XLE SS Energy Select Sector Add +0.1% 0.10% +0.01
XHB SS SPDR S&P Homebldrs ETF Add +1.5% 0.45% −0.00
DELL Dell Technologies -C Add +4.7% 0.33% −0.01
MO Altria Group Inc. Add +1.3% 0.10% −0.01
NFLX Netflix Inc. Add +7.5% 0.09% −0.01
UBER Uber Technologies Inc. Add +1.9% 0.13% −0.02
HD Home Depot Inc. Add +3.3% 1.31% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$246.6MAAPL, IVV, MSFT, NVDA, GOOGL
Q1 2026 168$219.2MAAPL, MSFT, IVV, NVDA, SPY
Q4 2025 166$225.9MMSFT, AAPL, IVV, NVDA, ORCL
Q3 2025 171$238.4MMSFT, AAPL, IVV, BRK.A, ORCL
Q2 2025 165$217.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q1 2025 162$206.2MMSFT, AAPL, BRK.A, IVV, NVDA
Q4 2024 161$210.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q3 2024 146$161.6MNVDA, IVV, AAPL, MSFT, AMZN
Q2 2024 143$151.5MNVDA, MSFT, AAPL, IVV, AMZN
Q1 2024 150$155.5MNVDA, MSFT, IVV, AAPL, AMZN