Geode Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Geode Capital Management, LLC reported 4,460 stock positions worth $1.62 trillion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 120 new positions, sold out of 127, added to 2,847 and reduced 1,218. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.62T (Q4 2025)
- SEC Filing
- 0001214717-26-000003 ↗ filed Feb 9, 2026
Holdings Value
Holdings 4,460 stocks · $1.62T
| NVDA Nvidia Corp. | 6.75% | 588,803,093 | $109.4B | Add +0.6% |
| AAPL Apple Inc. | 5.99% | 358,032,517 | $97.0B | Add +0.5% |
| MSFT Microsoft Corp. | 5.43% | 182,618,400 | $88.1B | Add +1.1% |
| AMZN Amazon.com Inc. | 3.19% | 225,120,994 | $51.8B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 146,193,037 | $45.6B | Add +1.9% |
| AVGO Broadcom Inc. | 2.37% | 111,277,280 | $38.4B | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.14% | 52,806,712 | $34.7B | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.08% | 108,118,036 | $33.8B | Reduce -0.1% |
| TSLA Tesla Inc. | 1.82% | 65,700,975 | $29.4B | Add +0.6% |
| LLY Eli Lilly & Co. | 1.31% | 19,810,065 | $21.2B | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 40,022,166 | $20.1B | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 61,268,688 | $19.7B | Reduce -0.0% |
| V Visa Inc. Class A | 0.95% | 44,042,586 | $15.4B | Add +0.9% |
| JNJ Johnson & Johnson | 0.74% | 57,953,747 | $12.0B | Add +3.1% |
| MA Mastercard Inc. Class A | 0.73% | 20,686,605 | $11.8B | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.71% | 95,923,254 | $11.5B | Reduce -0.2% |
| WMT Walmart Inc. | 0.71% | 103,010,709 | $11.4B | Add +6.8% |
| ABBV Abbvie Inc. | 0.63% | 44,629,980 | $10.2B | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 54,200,265 | $9.6B | Add +1.5% |
| NFLX Netflix Inc. | 0.57% | 99,598,678 | $9.3B | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.55% | 62,647,882 | $9.0B | Add +3.3% |
| COST Costco Wholesale Corp. | 0.55% | 10,388,519 | $8.9B | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 154,483,485 | $8.5B | Reduce -0.2% |
| HD Home Depot Inc. | 0.50% | 23,756,142 | $8.2B | Add +1.5% |
| AMD Advanced Micro Devices | 0.49% | 37,584,845 | $8.0B | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.47% | 99,624,866 | $7.7B | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 24,774,942 | $7.6B | Add +1.3% |
| MU Micron Technology Inc. | 0.46% | 25,997,769 | $7.4B | Reduce -0.2% |
| ORCL Oracle Corp. | 0.45% | 37,734,944 | $7.3B | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 21,791,590 | $7.2B | Add +0.0% |
| WFC Wells Fargo & Co. | 0.41% | 72,382,568 | $6.7B | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 22,605,083 | $6.7B | Add +1.5% |
| CVX Chevron Corp. | 0.41% | 43,613,011 | $6.6B | Add +0.3% |
| MRK Merck & Co. Inc. | 0.39% | 60,047,984 | $6.3B | Add +0.4% |
| KO The Coca-Cola Co. | 0.39% | 89,984,203 | $6.3B | Add +0.5% |
| CAT Caterpillar Inc. | 0.37% | 10,610,182 | $6.1B | Add +0.9% |
| PM Philip Morris International | 0.37% | 37,380,531 | $6.0B | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 6,726,721 | $5.9B | Add +0.7% |
| LRCX Lam Research Corp. | 0.36% | 33,747,368 | $5.8B | Add +0.4% |
| CRM Salesforce Inc. | 0.35% | 21,782,556 | $5.8B | Add +3.8% |
| RTX RTX Corp. | 0.34% | 30,319,882 | $5.6B | Add +2.3% |
| MCD McDonald's Corp. | 0.32% | 17,038,519 | $5.2B | Add +0.5% |
| C Citigroup Inc. | 0.31% | 43,252,372 | $5.0B | Add +0.4% |
| QCOM Qualcomm Inc. | 0.30% | 28,897,079 | $4.9B | Add +12.6% |
| LIN Linde PLC | 0.30% | 11,353,011 | $4.8B | Add +0.3% |
| APP AppLovin Corp. Class A | 0.30% | 7,167,003 | $4.8B | Add +6.7% |
| PEP Pepsico Inc. | 0.30% | 33,617,937 | $4.8B | Add +1.1% |
| ABT Abbott Laboratories | 0.30% | 38,407,499 | $4.8B | Reduce -0.3% |
| MS Morgan Stanley | 0.30% | 27,070,557 | $4.8B | Add +2.0% |
| AMAT Applied Materials Inc. | 0.29% | 18,608,698 | $4.8B | Reduce -11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 8,196,477 | $4.7B | Add +0.3% |
| AXP American Express Co. | 0.29% | 12,708,136 | $4.7B | Add +0.1% |
| AMGN Amgen Inc. | 0.29% | 14,303,294 | $4.7B | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,225,691 | $4.6B | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 40,588,604 | $4.6B | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.28% | 857,206 | $4.6B | Reduce -0.1% |
| INTU Intuit Inc. | 0.27% | 6,614,539 | $4.4B | Add +1.3% |
| KLAC KLA Corp. | 0.26% | 3,510,391 | $4.3B | Add +0.9% |
| T AT&T Inc. | 0.26% | 171,003,772 | $4.2B | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.26% | 102,632,509 | $4.2B | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 27,011,104 | $4.1B | Add +2.6% |
| APH Amphenol Corp. Class A | 0.25% | 30,318,652 | $4.1B | Add +2.5% |
| GEV GE Vernova Inc. | 0.25% | 6,249,193 | $4.1B | Add +1.1% |
| ADBE Adobe Inc. | 0.25% | 11,531,678 | $4.0B | Add +3.7% |
| TXN Texas Instruments Inc. | 0.24% | 22,865,312 | $4.0B | Add +1.1% |
| ACN Accenture PLC Class A | 0.24% | 14,656,436 | $3.9B | Add +1.5% |
| UBER Uber Technologies Inc. | 0.24% | 47,936,203 | $3.9B | Add +3.5% |
| NEE Nextera Energy Inc. | 0.23% | 47,272,019 | $3.8B | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 37,667,640 | $3.7B | Add +0.3% |
| INTC Intel Corp. | 0.23% | 101,931,512 | $3.7B | Add +3.2% |
| BA The Boeing Co. | 0.23% | 17,025,435 | $3.7B | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.22% | 29,696,002 | $3.6B | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.22% | 23,512,428 | $3.6B | Add +1.0% |
| SPGI S&P Global Inc. | 0.22% | 6,857,575 | $3.6B | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.22% | 15,360,668 | $3.6B | Add +2.0% |
| PGR Progressive Corp. | 0.22% | 15,612,584 | $3.5B | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.21% | 26,447,629 | $3.5B | Add +1.8% |
| COF Capital One Financial Corp. | 0.21% | 14,070,236 | $3.4B | Reduce -0.2% |
| BLK BlackRock Inc. | 0.21% | 3,167,460 | $3.4B | Add +0.9% |
| PFE Pfizer Inc. | 0.20% | 130,192,081 | $3.2B | Add +0.9% |
| ADI Analog Devices Inc. | 0.20% | 11,941,135 | $3.2B | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.20% | 13,326,581 | $3.2B | Add +7.1% |
| WELL Welltower Inc. | 0.19% | 17,007,371 | $3.2B | Add +4.8% |
| DHR Danaher Corp. | 0.19% | 13,774,442 | $3.1B | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.19% | 32,383,765 | $3.1B | Reduce -0.9% |
| HON Honeywell International Inc. | 0.19% | 15,716,647 | $3.1B | Add +0.8% |
| ADP Automatic Data Processing | 0.18% | 11,576,572 | $3.0B | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 15,989,257 | $2.9B | Add +3.5% |
| PLD Prologis Inc. | 0.18% | 23,012,940 | $2.9B | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 52,638,346 | $2.8B | Add +13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 5,947,969 | $2.8B | Add +2.4% |
| CB Chubb Ltd. | 0.17% | 8,884,175 | $2.8B | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.17% | 8,656,864 | $2.7B | Add +0.6% |
| NEM Newmont Corp. | 0.17% | 27,011,084 | $2.7B | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,981,905 | $2.7B | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 89,913,362 | $2.7B | Add +1.7% |
| MDT Medtronic PLC | 0.16% | 27,879,481 | $2.7B | Add +0.8% |
| BX Blackstone Inc. | 0.16% | 17,315,182 | $2.7B | Reduce -8.6% |
| MO Altria Group Inc. | 0.16% | 45,984,718 | $2.7B | Add +1.6% |
| SYK Stryker Corp. | 0.16% | 7,535,572 | $2.6B | Add +0.9% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $77.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 1,136,467 | $72.2M | Add +15.0% |
| KWT iShares MSCI Kuwait ETF | MSCI KUWAIT ETF · principal | 62,947 | $2.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 28,511 | $2.3M | Add +0.3% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $90K | Reduce -68.5% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 212,710 | $86K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 212,710 | $70K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $52K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $40K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $371 | No change |
Total filed on the 13F, all lines: $1.62T.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -0.8% | 0.57% | −0.19 |
| T AT&T Inc. | Reduce -1.7% | 0.26% | −0.05 |
| BX Blackstone Inc. | Reduce -8.6% | 0.16% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Reduce -8.8% | 0.09% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -9.9% | 0.09% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.15% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -10.2% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.30% | −0.03 |
| PGR Progressive Corp. | Reduce -0.3% | 0.22% | −0.03 |
| PM Philip Morris International | Reduce -1.4% | 0.37% | −0.02 |
| GRMN Garmin Ltd. | Reduce -7.0% | 0.06% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.08% | −0.02 |
| URI United Rentals Inc. | Reduce -0.5% | 0.08% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -3.3% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.08% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -9.9% | 0.03% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -1.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.21% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.3% | 0.08% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.19% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -2.4% | 0.05% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -3.2% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.11% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.28% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -5.3% | 0.04% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.8% | 0.04% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.12% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.06% | −0.01 |
| EFX Equifax Inc. | Reduce -0.3% | 0.04% | −0.01 |
| FFIV F5 Inc. | Reduce -3.2% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -1.2% | 0.08% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -1.8% | 0.06% | −0.01 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -0.3% | 0.16% | −0.01 |
| DOCS Doximity Inc. Class A | Reduce -1.2% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.08% | −0.01 |
| CVLT Commvault Systems Inc. | Reduce -15.3% | 0.01% | −0.01 |
| VRSN Verisign Inc. | Reduce -1.2% | 0.04% | −0.01 |
| NTAP Netapp Inc. | Reduce -1.6% | 0.04% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -3.9% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.07% | −0.01 |
| PHM Pultegroup Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Reduce -14.0% | 0.02% | −0.01 |
| POOL Pool Corp. | Reduce -4.8% | 0.01% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.9% | 2.82% | +0.60 |
| AAPL Apple Inc. | Add +0.5% | 5.99% | +0.22 |
| AMD Advanced Micro Devices | Add +0.8% | 0.49% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.19% | +0.09 |
| JNJ Johnson & Johnson | Add +3.1% | 0.74% | +0.08 |
| WMT Walmart Inc. | Add +6.8% | 0.71% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.39% | +0.07 |
| LRCX Lam Research Corp. | Add +0.4% | 0.36% | +0.07 |
| AVGO Broadcom Inc. | Add +1.4% | 2.37% | +0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 0.37% | +0.06 |
| AMGN Amgen Inc. | Add +7.8% | 0.29% | +0.05 |
| CRH CRH PLC | Add +67.3% | 0.11% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +13.1% | 0.18% | +0.04 |
| CVNA Carvana Co. | Add +55.4% | 0.10% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.29% | +0.04 |
| CRM Salesforce Inc. | Add +3.8% | 0.35% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +1.6% | 0.12% | +0.04 |
| SNDK Sandisk Corp. | Add +44.9% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +10.4% | 0.63% | +0.03 |
| C Citigroup Inc. | Add +0.4% | 0.31% | +0.03 |
| QCOM Qualcomm Inc. | Add +12.6% | 0.30% | +0.03 |
| NEM Newmont Corp. | Add +3.6% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +2.0% | 0.30% | +0.03 |
| RTX RTX Corp. | Add +2.3% | 0.34% | +0.03 |
| GM General Motors Co. | Add +1.2% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.36% | +0.03 |
| RY Royal Bank of Canada | Add +6.9% | 0.15% | +0.02 |
| KLAC KLA Corp. | Add +0.9% | 0.26% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +39.0% | 0.07% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.29% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.8% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +3.2% | 0.23% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.5% | 0.25% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +9.6% | 0.03% | +0.02 |
| ARES Ares Management Corp. Class A | Add +55.7% | 0.05% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.17% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.7% | 0.08% | +0.02 |
| TD Toronto-Dominion Bank | Add +6.1% | 0.10% | +0.02 |
| CMI Cummins Inc. | Add +1.0% | 0.11% | +0.02 |
| PLD Prologis Inc. | Add +1.5% | 0.18% | +0.02 |
| ACN Accenture PLC Class A | Add +1.5% | 0.24% | +0.02 |
| CIEN Ciena Corp. | Add +5.7% | 0.04% | +0.02 |
| UPS United Parcel Service Class B | Add +1.4% | 0.11% | +0.01 |
| FDX FedEx Corp. | Add +0.9% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +57.1% | 0.04% | +0.01 |
| RKLB Rocket Lab Corp. | Add +10.1% | 0.04% | +0.01 |
| B Barrick Mining Corp. | Add +7.0% | 0.05% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.20% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +265.0% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +6.2% | 0.13% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Add +15.0% | 1,136,467 | $72.2M |
| KWT iShares MSCI Kuwait ETF | MSCI KUWAIT ETF · principal | New | 62,947 | $2.4M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.3% | 28,511 | $2.3M |
| KSA Ishrs MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA · principal | Sold out | 5,413 | $220Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -68.5% | 100,176 | $90K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 100,176 | $52K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 24,073 | $42Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 100,176 | $40K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 1,585,094 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,438 | $1.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,503 | $1.61T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,460 | $1.62T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,465 | $1.57T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,437 | $1.43T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,470 | $1.27T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,465 | $1.29T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,528 | $1.23T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,580 | $1.14T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 4,605 | $1.08T | MSFT, AAPL, NVDA, AMZN, META |