Groupe la Francaise
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Groupe la Francaise reported 419 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Totalenergies (TTE, 6.4%) and Nvidia (NVDA, 6.3%). Compared with Q3 2025, it opened 39 new positions, sold out of 361, added to 139 and reduced 179. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Ferrari (RACE, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056088
- Portfolio Value
- $6.8B (Q4 2025)
- SEC Filing
- 0000945621-26-000294 ↗ filed Feb 12, 2026
Holdings Value
Holdings 419 stocks · $6.8B
| MSFT Microsoft Corp. | 6.48% | 924,369 | $443.3M | Reduce -17.3% |
| TTE Totalenergies SE | 6.37% | 6,993,136 | $435.7M | New |
| NVDA Nvidia Corp. | 6.28% | 2,315,013 | $429.4M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 3.95% | 1,181,910 | $270.3M | Reduce -29.8% |
| AAPL Apple Inc. | 3.88% | 983,784 | $265.4M | Reduce -23.6% |
| RACE Ferrari NV | 3.30% | 634,557 | $225.7M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 2.90% | 642,149 | $198.4M | Reduce -40.8% |
| AVGO Broadcom Inc. | 2.88% | 572,704 | $196.8M | Reduce -6.5% |
| GIB Cgi Inc. | 2.31% | 1,710,845 | $157.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.18% | 465,495 | $149.0M | Reduce -0.6% |
| V Visa Inc. Class A | 2.15% | 421,989 | $147.2M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 2.12% | 135,742 | $145.2M | Reduce -26.5% |
| CRH CRH PLC | 1.94% | 1,113,404 | $132.5M | Reduce -20.8% |
| GOOG Alphabet Inc. Class C | 1.87% | 407,421 | $127.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.86% | 193,546 | $127.1M | Reduce -18.2% |
| ISRG Intuitive Surgical Inc. | 1.46% | 177,592 | $99.8M | Reduce -10.8% |
| STLA Stellantis NV | 1.41% | 8,789,705 | $96.5M | Add +39.0% |
| CRM Salesforce Inc. | 1.36% | 351,766 | $92.9M | Add +1.1% |
| NFLX Netflix Inc. | 1.29% | 950,715 | $88.3M | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 289,151 | $87.8M | Reduce -22.6% |
| ETN Eaton Corp. PLC | 1.20% | 261,522 | $81.9M | Reduce -31.8% |
| WMT Walmart Inc. | 1.16% | 718,177 | $79.5M | Reduce -36.1% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 239,622 | $73.8M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 119,229 | $68.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.96% | 12,367 | $65.8M | Add +4.5% |
| KO The Coca-Cola Co. | 0.94% | 939,344 | $64.4M | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.87% | 386,391 | $59.2M | Add +2.8% |
| AXP American Express Co. | 0.84% | 156,878 | $57.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.84% | 100,295 | $57.2M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 981,415 | $53.8M | Add +28.4% |
| DB Deutsche Bank AG-Registered | 0.73% | 1,291,643 | $50.2M | Add +64.9% |
| BSX Boston Scientific Corp. | 0.73% | 525,428 | $49.9M | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.68% | 228,905 | $46.5M | Add +30.2% |
| LIN Linde PLC | 0.65% | 105,922 | $44.5M | Reduce -49.8% |
| ORCL Oracle Corp. | 0.62% | 216,960 | $42.1M | Reduce -48.0% |
| GS Goldman Sachs Group Inc. | 0.61% | 47,640 | $41.9M | Add +41.5% |
| BLK BlackRock Inc. | 0.59% | 38,722 | $40.4M | Add +24.4% |
| COST Costco Wholesale Corp. | 0.56% | 45,039 | $38.5M | Reduce -54.6% |
| GEV GE Vernova Inc. | 0.54% | 56,142 | $36.7M | Add +65.9% |
| PANW Palo Alto Networks Inc. | 0.53% | 205,463 | $36.5M | Reduce -25.1% |
| UBER Uber Technologies Inc. | 0.49% | 409,088 | $33.3M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.46% | 15,521 | $31.2M | Add +16.1% |
| PWR Quanta Services Inc. | 0.45% | 72,639 | $30.7M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 177,388 | $30.1M | Reduce -3.7% |
| NEM Newmont Corp. | 0.43% | 295,500 | $29.5M | Add +1.8% |
| CB Chubb Ltd. | 0.43% | 93,576 | $29.2M | Reduce -9.1% |
| RL Ralph Lauren Corp. | 0.42% | 81,773 | $28.9M | Reduce -4.5% |
| B Barrick Mining Corp. | 0.41% | 652,499 | $28.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.41% | 132,528 | $28.3M | Add +107.5% |
| ABBV Abbvie Inc. | 0.40% | 120,335 | $27.5M | Add +344.9% |
| FER Ferrovial NV | 0.37% | 390,652 | $25.4M | Add +117.1% |
| WFC Wells Fargo & Co. | 0.37% | 268,015 | $25.0M | Add +10.5% |
| DHR Danaher Corp. | 0.35% | 104,093 | $23.8M | Reduce -45.7% |
| GM General Motors Co. | 0.33% | 277,623 | $22.6M | Add +91.6% |
| RSG Republic Services Inc. | 0.31% | 100,236 | $21.2M | Add +41.3% |
| HWM Howmet Aerospace Inc. | 0.30% | 99,182 | $20.3M | Add +10.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 433,953 | $20.2M | Add +9.1% |
| WELL Welltower Inc. | 0.29% | 107,814 | $20.0M | Reduce -16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 128,278 | $19.7M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.28% | 142,813 | $19.3M | Add +75.4% |
| KGC Kinross Gold Corp. | 0.28% | 675,000 | $19.0M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 33,035 | $18.8M | Add +92.5% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 155,000 | $18.2M | Add +4.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 410,000 | $17.9M | Add +12.3% |
| DAY Dayforce Inc. | 0.26% | 255,424 | $17.7M | Add +432.1% |
| WM Waste Management Inc. | 0.25% | 81,795 | $17.4M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.24% | 126,420 | $16.5M | Add +1.6% |
| KLAC KLA Corp. | 0.24% | 13,516 | $16.4M | Reduce -34.0% |
| AU Anglogold Ashanti PLC | 0.24% | 190,000 | $16.2M | Reduce -3.5% |
| FNV Franco-Nevada Corp. | 0.24% | 78,000 | $16.2M | Add +1.5% |
| MCD McDonald's Corp. | 0.23% | 55,237 | $15.9M | Reduce -47.6% |
| TXN Texas Instruments Inc. | 0.23% | 90,383 | $15.7M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.22% | 17,450 | $15.3M | Add +15.6% |
| MSI Motorola Solutions Inc. | 0.22% | 39,979 | $15.3M | Reduce -52.1% |
| EMR Emerson Electric Co. | 0.22% | 111,575 | $14.8M | Add +10.3% |
| SPOT Spotify Technology SA | 0.21% | 25,340 | $14.6M | Reduce -16.7% |
| FSLR First Solar Inc. | 0.21% | 54,966 | $14.4M | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.20% | 97,753 | $14.0M | Reduce -10.6% |
| JCI Johnson Controls Internation | 0.20% | 113,786 | $13.6M | Add +75757.3% |
| AGI Alamos Gold Inc. Class A | 0.20% | 350,000 | $13.5M | Add +1.4% |
| EQX Equinox Gold Corp. | 0.20% | 950,000 | $13.3M | Add +18.6% |
| NDAQ Nasdaq Inc. | 0.18% | 126,536 | $12.3M | Add +102.5% |
| ACN Accenture PLC Class A | 0.18% | 49,802 | $12.2M | Reduce -61.6% |
| RNAM Avidity Biosciences Inc. | 0.17% | 162,398 | $11.7M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.17% | 868,718 | $11.3M | New |
| XYL Xylem Inc. | 0.16% | 80,067 | $10.9M | Add +2.0% |
| PAAS Pan American Silver Corp. | 0.16% | 207,500 | $10.8M | Add +6.0% |
| CUK Carnival PLC-ADR | 0.16% | 353,798 | $10.7M | New |
| PINS Pinterest Inc. Class A | 0.16% | 412,024 | $10.7M | Add +45680.4% |
| DDOG Datadog Inc. Class A | 0.16% | 78,075 | $10.6M | Add +2.5% |
| MDT Medtronic PLC | 0.16% | 110,516 | $10.6M | Add +2.5% |
| LRCX Lam Research Corp. | 0.15% | 61,770 | $10.6M | Add +17.1% |
| NGD New Gold Inc. | 0.15% | 1,200,000 | $10.5M | Reduce -36.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.15% | 479,291 | $10.3M | New |
| VLTO Veralto Corp. | 0.15% | 101,588 | $10.1M | Add +28.3% |
| ADI Analog Devices Inc. | 0.15% | 37,107 | $10.1M | Add +2.7% |
| ADBE Adobe Inc. | 0.15% | 28,674 | $10.0M | Add +133.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 581,150 | $9.7M | Reduce -2.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.14% | 700,000 | $9.4M | Add +4.5% |
| FFIV F5 Inc. | 0.14% | 36,432 | $9.3M | Add +125527.6% |
Options reported separately and not counted above: NVDA calls ($223.8M), DB puts ($12.4M), JPM puts ($1.8M), GS puts ($1.3M), HD puts ($1.3M), MS puts ($1.2M), MCD puts ($1.1M), IBM puts ($1.0M), AXP puts ($962K), C puts ($934K), PFE puts ($921K), WFC puts ($839K), and 19 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $47.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,000,000 | $17.8M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 9,000,000 | $8.5M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,500,000 | $7.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,800,000 | $5.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,000,000 | $3.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,500,000 | $2.1M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,000,000 | $2.0M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,180 | $80K | No change |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q3 2025 → Q4 2025
| RACE Ferrari NV | Reduce -11.2% | 3.30% | −1.42 |
| MSFT Microsoft Corp. | Reduce -17.3% | 6.48% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -29.8% | 3.95% | −1.00 |
| ORCL Oracle Corp. | Reduce -48.0% | 0.62% | −0.97 |
| NVDA Nvidia Corp. | Reduce -19.1% | 6.28% | −0.88 |
| LIN Linde PLC | Reduce -49.8% | 0.65% | −0.72 |
| ETN Eaton Corp. PLC | Reduce -31.8% | 1.20% | −0.70 |
| COST Costco Wholesale Corp. | Reduce -54.6% | 0.56% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -40.8% | 2.90% | −0.61 |
| AAPL Apple Inc. | Reduce -23.6% | 3.88% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -18.2% | 1.86% | −0.49 |
| WMT Walmart Inc. | Reduce -36.1% | 1.16% | −0.40 |
| NFLX Netflix Inc. | Reduce -6.9% | 1.29% | −0.37 |
| HD Home Depot Inc. | Reduce -95.5% | 0.01% | −0.36 |
| CRH CRH PLC | Reduce -20.8% | 1.94% | −0.36 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.34 |
| TT Trane Technologies PLC | Reduce -71.3% | 0.13% | −0.33 |
| MSI Motorola Solutions Inc. | Reduce -52.1% | 0.22% | −0.30 |
| SNPS Synopsys Inc. | Reduce -78.3% | 0.08% | −0.30 |
| V Visa Inc. Class A | Reduce -19.9% | 2.15% | −0.28 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -61.6% | 0.18% | −0.21 |
| ARM Arm Holdings PLC-ADR | Reduce -79.4% | 0.04% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -25.1% | 0.53% | −0.19 |
| MCD McDonald's Corp. | Reduce -47.6% | 0.23% | −0.19 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -45.7% | 0.35% | −0.17 |
| SYK Stryker Corp. | Reduce -65.4% | 0.09% | −0.17 |
| CME Cme Group Inc. | Reduce -72.3% | 0.07% | −0.17 |
| CP Canadian Pacific Kansas City | Reduce -96.6% | 0.01% | −0.15 |
| DE Deere & Co. | Reduce -60.2% | 0.11% | −0.15 |
| KO The Coca-Cola Co. | Reduce -22.8% | 0.94% | −0.13 |
| IR Ingersoll-Rand Inc. | Reduce -98.2% | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.6% | 1.28% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.5% | 0.09% | −0.10 |
| PGR Progressive Corp. | Reduce -40.4% | 0.13% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -40.8% | 0.12% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -14.7% | 0.73% | −0.09 |
| ALE Allete Inc. | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Reduce -16.7% | 0.21% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| MRUS Merus NV | Sold out | 0.00% | −0.08 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.07 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Reduce -99.4% | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 6.37% | +6.37 |
| STLA Stellantis NV | Add +39.0% | 1.41% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 1.87% | +0.59 |
| DB Deutsche Bank AG-Registered | Add +64.9% | 0.73% | +0.36 |
| ABBV Abbvie Inc. | Add +344.9% | 0.40% | +0.32 |
| AMD Advanced Micro Devices | Add +107.5% | 0.41% | +0.28 |
| GIB Cgi Inc. | Add +2.2% | 2.31% | +0.27 |
| GEV GE Vernova Inc. | Add +65.9% | 0.54% | +0.25 |
| BAC Bank of America Corp. | Add +28.4% | 0.79% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +41.5% | 0.61% | +0.25 |
| CRM Salesforce Inc. | Add +1.1% | 1.36% | +0.24 |
| FER Ferrovial NV | Add +117.1% | 0.37% | +0.23 |
| DAY Dayforce Inc. | Add +432.1% | 0.26% | +0.21 |
| GM General Motors Co. | Add +91.6% | 0.33% | +0.21 |
| JCI Johnson Controls Internation | Add +75757.3% | 0.20% | +0.20 |
| RNAM Avidity Biosciences Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +92.5% | 0.27% | +0.17 |
| JAMF Jamf Holding Corp. | New | 0.17% | +0.17 |
| CUK Carnival PLC-ADR | New | 0.16% | +0.16 |
| PINS Pinterest Inc. Class A | Add +45680.4% | 0.16% | +0.16 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.15% | +0.15 |
| APH Amphenol Corp. Class A | Add +75.4% | 0.28% | +0.14 |
| AXP American Express Co. | Add +0.1% | 0.84% | +0.14 |
| FFIV F5 Inc. | Add +125527.6% | 0.14% | +0.14 |
| MS Morgan Stanley | Add +1669.6% | 0.13% | +0.13 |
| BHF Brighthouse Financial Inc. | New | 0.13% | +0.13 |
| HOLX Hologic Inc. | Add +4214.8% | 0.13% | +0.12 |
| BLK BlackRock Inc. | Add +24.4% | 0.59% | +0.12 |
| HUBS HubSpot Inc. | Add +54314.3% | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +4909.6% | 0.11% | +0.11 |
| EA Electronic Arts Inc. | Add +80433.3% | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +30.2% | 0.68% | +0.10 |
| NDAQ Nasdaq Inc. | Add +102.5% | 0.18% | +0.10 |
| C Citigroup Inc. | Add +58152.4% | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +4.5% | 0.96% | +0.10 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.84% | +0.10 |
| NEM Newmont Corp. | Add +1.8% | 0.43% | +0.10 |
| CSGS CSG Systems Intl Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +133.8% | 0.15% | +0.09 |
| RSG Republic Services Inc. | Add +41.3% | 0.31% | +0.09 |
| WFC Wells Fargo & Co. | Add +10.5% | 0.37% | +0.09 |
| TGNA Tegna Inc. | New | 0.09% | +0.09 |
| AL Sumisho Air Lease Corp. | Add +255.0% | 0.10% | +0.07 |
| EQX Equinox Gold Corp. | Add +18.6% | 0.20% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +435.5% | 0.08% | +0.07 |
| PH Parker Hannifin Corp. | Add +15.6% | 0.22% | +0.07 |
| ONON On Holding AG Class A | Add +9.1% | 0.29% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +466566.7% | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +17.1% | 0.15% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | New | 1,200,000 | $223.8M |
| HD Home Depot Inc. | put | Add +15.6% | 3,700 | $1.3M |
| MS Morgan Stanley | put | Reduce -13.3% | 6,500 | $1.2M |
| MCD McDonald's Corp. | put | Reduce -22.2% | 3,500 | $1.1M |
| AXP American Express Co. | put | Reduce -50.9% | 2,600 | $962K |
| C Citigroup Inc. | put | Reduce -61.9% | 8,000 | $934K |
| PFE Pfizer Inc. | put | Add +146.7% | 37,000 | $921K |
| AZO AutoZone Inc. | put | Sold out | 200 | $864Kbefore exit |
| WFC Wells Fargo & Co. | put | Reduce -48.6% | 9,000 | $839K |
| ORCL Oracle Corp. | put | Add +42.3% | 3,700 | $721K |
| CAH Cardinal Health Inc. | put | Reduce -50.0% | 2,500 | $514K |
| AAPL Apple Inc. | put | Sold out | 2,000 | $509Kbefore exit |
| TSN Tyson Foods Inc. Class A | put | New | 5,000 | $293K |
| META Meta Platforms Inc. Class A | put | New | 300 | $198K |
| WMT Walmart Inc. | put | Reduce -25.0% | 1,500 | $167K |
| BARCLAYS PLC | put | New | 120,000 | $16K |
| GRINDR INC | call | New | 120,000 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 9,000,000 | $8.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 8,500,000 | $7.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 2,500,000 | $2.1M |
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 | 445 | $8.1B | NVDA, TTE, MSFT, AAPL, GOOGL |
| Q1 2026 | 416 | $7.1B | TTE, NVDA, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $6.8B | MSFT, TTE, NVDA, AMZN, AAPL |
| Q3 2025 | 740 | $7.3B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q2 2025 | 410 | $6.1B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q1 2025 | 416 | $4.7B | MSFT, NVDA, RACE, AMZN, AAPL |
| Q4 2024 | 333 | $4.0B | MSFT, NVDA, AMZN, AAPL, GIB |