Great Lakes Retirement, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Great Lakes Retirement, Inc. reported 688 stock positions worth $729.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Goldman Sachs Eql WGHT Large (GSEW, 3.1%). Compared with Q1 2024, it opened 478 new positions, sold out of 4, added to 113 and reduced 92. The biggest buy was a new position in SLB (SLB) and the biggest sale iShares North American Natur (IGE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $729.5M (Q2 2024)
- SEC Filing
- 0001801667-24-000002 ↗ filed Aug 9, 2024
Holdings Value
Holdings 688 stocks · $729.5M
| SPAB SS SPDR P Agg Bond ETF | 6.76% | 1,966,149 | $49.3M | Add +1.8% |
| NVDA Nvidia Corp. | 6.25% | 369,356 | $45.6M | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.07% | 314,866 | $22.4M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.07% | 687,042 | $22.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.00% | 120,022 | $21.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.91% | 109,778 | $21.2M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 2.60% | 300,240 | $18.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.43% | 39,665 | $17.7M | Add +3.8% |
| AAPL Apple Inc. | 2.42% | 83,670 | $17.6M | Add +8.4% |
| FQAL Fidelity Quality Factor ETF | 2.05% | 243,783 | $14.9M | Reduce -6.5% |
| FDMO Fidelity Momentum Factor ETF | 2.03% | 232,229 | $14.8M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.86% | 278,267 | $13.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.67% | 13,480 | $12.2M | Add +4.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.57% | 229,220 | $11.4M | Reduce -3.1% |
| V Visa Inc. Class A | 1.57% | 43,560 | $11.4M | Add +2.3% |
| AMD Advanced Micro Devices | 1.55% | 69,615 | $11.3M | Add +13.8% |
| GSSC Goldman Sachs Activebeta US | 1.48% | 170,314 | $10.8M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 1.37% | 135,347 | $10.0M | Add +7.0% |
| URI United Rentals Inc. | 1.36% | 15,292 | $9.9M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 301,172 | $9.7M | Reduce -6.1% |
| WMB Williams Cos Inc. | 1.29% | 221,832 | $9.4M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 223,725 | $8.9M | Add +6.9% |
| HON Honeywell International Inc. | 1.19% | 40,780 | $8.7M | Add +7.8% |
| DHR Danaher Corp. | 1.19% | 34,564 | $8.6M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 31,249 | $8.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.10% | 9,424 | $8.0M | Add +5.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.03% | 151,391 | $7.5M | Add +54.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 152,551 | $7.2M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.98% | 285,144 | $7.1M | Add +8.5% |
| PPG PPG Industries Inc. | 0.96% | 55,501 | $7.0M | Add +4.0% |
| DVN Devon Energy Corp. | 0.93% | 143,570 | $6.8M | Add +5.4% |
| LIN Linde PLC | 0.90% | 14,886 | $6.5M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.88% | 12,587 | $6.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 27,786 | $5.6M | Add +24.2% |
| TT Trane Technologies PLC | 0.69% | 15,294 | $5.0M | Add +5.4% |
| MCK McKesson Corp. | 0.66% | 8,266 | $4.8M | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 67,276 | $4.3M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.58% | 2,647 | $4.2M | Reduce -1.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.57% | 41,451 | $4.2M | Add +12.9% |
| KLAC KLA Corp. | 0.55% | 4,836 | $4.0M | Reduce -4.1% |
| ANET Arista Networks Inc. | 0.53% | 10,959 | $3.8M | Add +16.3% |
| BLK BlackRock Finance Inc. | 0.50% | 4,620 | $3.6M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 7,223 | $3.5M | Add +4.3% |
| PWR Quanta Services Inc. | 0.46% | 13,263 | $3.4M | Add +10.6% |
| NFLX Netflix Inc. | 0.45% | 4,866 | $3.3M | Add +14.0% |
| COP Conocophillips | 0.44% | 27,954 | $3.2M | Add +47.4% |
| AMGN Amgen Inc. | 0.43% | 10,095 | $3.2M | Add +9.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.43% | 28,415 | $3.1M | Add +4.7% |
| NXPI NXP Semiconductors NV | 0.43% | 11,550 | $3.1M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.42% | 7,184 | $3.1M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.42% | 6,082 | $3.1M | Add +0.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.41% | 105,692 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 44,582 | $2.8M | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 15,920 | $2.8M | Add +25.5% |
| ADI Analog Devices Inc. | 0.38% | 12,068 | $2.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 11,113 | $2.7M | Add +8.1% |
| ODFL Old Dominion Freight Line | 0.36% | 14,942 | $2.6M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.36% | 5,177 | $2.6M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,698 | $2.6M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.34% | 5,327 | $2.5M | Add +4.5% |
| MAR Marriott International Class A | 0.34% | 10,291 | $2.5M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.34% | 19,742 | $2.5M | Add +175.3% |
| MA Mastercard Inc. Class A | 0.33% | 5,527 | $2.4M | Add +10.9% |
| AXP American Express Co. | 0.33% | 10,449 | $2.4M | Add +10.5% |
| CRM Salesforce Inc. | 0.32% | 9,214 | $2.4M | Add +10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 30,786 | $2.4M | Reduce -13.4% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 10,977 | $2.4M | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 2,237 | $2.4M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.31% | 11,241 | $2.2M | Reduce -0.2% |
| BX Blackstone Inc. | 0.30% | 17,729 | $2.2M | Add +19.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,468 | $2.2M | Add +0.5% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.30% | 85,404 | $2.2M | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.30% | 69,438 | $2.2M | Reduce -9.2% |
| PEG Public Service Enterprise GP | 0.30% | 29,230 | $2.2M | Add +2.1% |
| PNC PNC Financial Services Group | 0.29% | 13,713 | $2.1M | Add +78.9% |
| AMAT Applied Materials Inc. | 0.29% | 8,817 | $2.1M | Add +1.9% |
| SPGI S&P Global Inc. | 0.28% | 4,524 | $2.0M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.27% | 14,300 | $2.0M | Add +50.5% |
| DE Deere & Co. | 0.27% | 5,181 | $1.9M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.26% | 13,931 | $1.9M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.26% | 10,714 | $1.9M | Add +20.0% |
| STX Seagate Technology Holdings | 0.26% | 17,894 | $1.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.25% | 5,557 | $1.9M | Add +9.3% |
| DD Dupont DE Nemours Inc. | 0.25% | 22,801 | $1.8M | Add +23.4% |
| SHEL Shell PLC-ADR | 0.25% | 25,385 | $1.8M | Add +20.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.24% | 81,886 | $1.7M | Add +17.9% |
| ADBE Adobe Inc. | 0.24% | 3,136 | $1.7M | Reduce -14.4% |
| PAYX Paychex Inc. | 0.24% | 14,655 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.24% | 5,038 | $1.7M | Reduce -8.4% |
| FIS Fidelity National Info Serv | 0.24% | 22,997 | $1.7M | Add +15.9% |
| LOW Lowe's Cos Inc. | 0.24% | 7,855 | $1.7M | Add +2.3% |
| UNP Union Pacific Corp. | 0.22% | 7,192 | $1.6M | Add +19.4% |
| ORCL Oracle Corp. | 0.22% | 11,494 | $1.6M | New |
| HPQ HP Inc. | 0.22% | 45,512 | $1.6M | Add +0.7% |
| SYK Stryker Corp. | 0.21% | 4,525 | $1.5M | Add +6.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.21% | 45,582 | $1.5M | New |
| KR Kroger Co. | 0.21% | 30,037 | $1.5M | New |
| SO The Southern Co. | 0.20% | 19,102 | $1.5M | Add +15.3% |
| ACN Accenture PLC Class A | 0.20% | 4,819 | $1.5M | Add +0.5% |
| PSX Phillips 66 | 0.20% | 10,286 | $1.5M | Add +16.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (9) · $179 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HRB H&R Block Inc. | COM | 0 | $64 |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | 0 | $35 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | 0 | $30 |
| GMED Globus Medical Inc. Class A | CL A | 0 | $25 |
| IFRA iShares US Infrastructure | US INFRASTRUC | 0 | $18 |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | 0 | $3 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $2 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 0 | $1 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $729.5M.
Portfolio Sells Q1 2024 → Q2 2024
| IGE iShares North American Natur | Reduce -98.8% | 0.01% | −0.78 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -99.6% | 0.00% | −0.49 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -3.0% | 3.07% | −0.43 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -99.8% | 0.00% | −0.33 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -99.3% | 0.00% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 1.86% | −0.25 |
| ADSK Autodesk Inc. | Reduce -99.4% | 0.00% | −0.23 |
| FQAL Fidelity Quality Factor ETF | Reduce -6.5% | 2.05% | −0.23 |
| VLO Valero Energy Corp. | Reduce -95.5% | 0.01% | −0.22 |
| MCD McDonald's Corp. | Reduce -45.9% | 0.18% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -99.4% | 0.00% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.1% | 1.33% | −0.19 |
| GSY Invesco Ultra Short Duration | Reduce -3.1% | 1.57% | −0.18 |
| ZTS Zoetis Inc. | Reduce -99.6% | 0.00% | −0.17 |
| GSK GSK PLC-Spon ADR | Reduce -99.6% | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -86.5% | 0.01% | −0.15 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -99.7% | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 2.60% | −0.15 |
| NKE Nike Inc. Class B | Reduce -96.9% | 0.00% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -9.7% | 0.50% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -0.5% | 0.36% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| EDV Vanguard Extended Dur Treas | Reduce -58.7% | 0.06% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -91.6% | 0.01% | −0.11 |
| CB Chubb Ltd. | Reduce -99.9% | 0.00% | −0.11 |
| FDMO Fidelity Momentum Factor ETF | Reduce -2.2% | 2.03% | −0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -99.2% | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.4% | 0.32% | −0.08 |
| DE Deere & Co. | Reduce -8.2% | 0.27% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.15% | −0.07 |
| HD Home Depot Inc. | Reduce -8.4% | 0.24% | −0.07 |
| ADP Automatic Data Processing | Reduce -89.9% | 0.01% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -36.1% | 0.12% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.59% | −0.07 |
| INTU Intuit Inc. | Reduce -35.7% | 0.09% | −0.06 |
| WM Waste Management Inc. | Reduce -65.5% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.15% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -17.3% | 0.19% | −0.06 |
| VLTO Veralto Corp. | Reduce -90.3% | 0.01% | −0.06 |
| AFL Aflac Inc. | Reduce -91.0% | 0.01% | −0.06 |
| BLD Topbuild Corp. | Reduce -94.8% | 0.00% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.05 |
| ICLR Icon PLC | Reduce -91.2% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.15% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -90.8% | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -91.0% | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -37.9% | 0.07% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -9.2% | 0.30% | −0.05 |
| FLEX Flex Ltd. | Reduce -87.4% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SLB SLB Ltd. | New | 0.99% | +0.99 |
| AAPL Apple Inc. | Add +8.4% | 2.42% | +0.46 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 3.00% | +0.41 |
| DKS Dick's Sporting Goods Inc. | New | 0.32% | +0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +54.6% | 1.03% | +0.31 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.21% | +0.21 |
| KR Kroger Co. | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +175.3% | 0.34% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| GJUN FT Vest US Equity Moderate B | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.67% | +0.18 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.16% | +0.16 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.10% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.5% | 0.38% | +0.13 |
| ANET Arista Networks Inc. | Add +16.3% | 0.53% | +0.12 |
| PNC PNC Financial Services Group | Add +78.9% | 0.29% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +24.2% | 0.77% | +0.11 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | Add +6.3% | 1.29% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.91% | +0.09 |
| COP Conocophillips | Add +47.4% | 0.44% | +0.08 |
| NFLX Netflix Inc. | Add +14.0% | 0.45% | +0.07 |
| MCK McKesson Corp. | Add +9.6% | 0.66% | +0.06 |
| AIG American International Group | New | 0.06% | +0.06 |
| IYY iShares Dow Jones U.S. ETF | New | 0.06% | +0.06 |
| J Jacobs Solutions Inc. | Add +50.5% | 0.27% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +3.8% | 2.43% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +14.6% | 0.38% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +8.4% | 0.26% | +0.05 |
| BAC Bank of America Corp. | Add +6.9% | 1.22% | +0.05 |
| TT Trane Technologies PLC | Add +5.4% | 0.69% | +0.04 |
| BUCK Simplify Treasury Option Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +7.8% | 1.19% | +0.04 |
| TMUS T-Mobile US Inc. | Add +20.0% | 0.26% | +0.04 |
| AMGN Amgen Inc. | Add +9.1% | 0.43% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +23.4% | 0.25% | +0.04 |
| SHEL Shell PLC-ADR | Add +20.1% | 0.25% | +0.04 |
| SKYY First Trust Cloud Computing | New | 0.04% | +0.04 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +103.9% | 0.09% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +54.2% | 0.13% | +0.04 |
| NDSN Nordson Corp. | New | 0.04% | +0.04 |
| HYBL SS Blackstone High Inc. ETF | Add +53.4% | 0.13% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 31 | $1K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 84 | $730 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 101 | $456 |
| HRB H&R Block Inc. | COM | New | 0 | $64 |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | New | 0 | $35 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | New | 0 | $30 |
| GMED Globus Medical Inc. Class A | CL A | New | 0 | $25 |
| IFRA iShares US Infrastructure | US INFRASTRUC | New | 0 | $18 |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | New | 300 | $18 |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | New | 0 | $3 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | New | 0 | $2 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | New | 0 | $1 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | New | 0 | $1 |
| MARW Alianzim US Eq BFR20 Mar-Usd | ALLIANZIM US EQT | Reduce -100.0% | 0 | $0 |
| SIXP Allian US Equ 6 Mon BU10-Usd | ALLIANZIM US EQT | New | 0 | $0 |
| BN Brookfield Corp. | CL A LTD VT SH | New | 0 | $0 |
| HES Hess Corp. | COM | New | 0 | $0 |
| PLUG Plug Power Inc. | COM NEW | New | 0 | $0 |
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 | 216 | $1.1B | SPAB, NVDA, GSEW, AMD, GOOGL |
| Q1 2026 | 219 | $966.7M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q4 2025 | 216 | $961.8M | SPAB, NVDA, GOOGL, GSEW, VCIT |
| Q3 2025 | 199 | $916.2M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q2 2025 | 201 | $844.3M | SPAB, NVDA, GSEW, VCIT, MSFT |
| Q1 2025 | 203 | $763.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q4 2024 | 204 | $774.4M | SPAB, NVDA, AMZN, FIXD, GSEW |
| Q3 2024 | 200 | $780.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q2 2024 | 688 | $729.5M | SPAB, NVDA, GSEW, SPIB, GOOGL |
| Q1 2024 | 215 | $675.6M | SPAB, NVDA, GSEW, SPIB, AMZN |