iA Global Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), iA Global Asset Management Inc. reported 465 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 122 new positions, sold out of 55, added to 137 and reduced 190. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −60%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001493152-26-035132 ↗ filed Jul 29, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 465 stocks · $8.4B

NVDA Nvidia Corp. 6.79% 2,857,803 $571.8M Reduce -2.6%
AAPL Apple Inc. 4.53% 1,316,462 $380.9M Add +1.6%
MSFT Microsoft Corp. 4.44% 1,002,256 $373.9M Add +8.2%
AMZN Amazon.com Inc. 4.42% 1,560,473 $371.9M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.88% 677,641 $242.2M Reduce -4.5%
MU Micron Technology Inc. 2.77% 201,898 $233.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.40% 571,590 $202.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 2.22% 392,013 $187.2M Add +65.6%
USHY iShares Broad Usd High Yield 2.02% 4,586,295 $169.8M New
AVGO Broadcom Inc. 2.02% 449,126 $169.7M Reduce -15.8%
META Meta Platforms Inc. Class A 1.93% 288,215 $162.3M Add +1.9%
UNH Unitedhealth Group Inc. 1.47% 296,979 $123.4M Reduce -2.9%
AMD Advanced Micro Devices 1.46% 212,155 $123.2M Add +8.4%
MA Mastercard Inc. Class A 1.44% 235,496 $121.0M Add +1.8%
V Visa Inc. Class A 1.43% 350,628 $120.3M Add +13.0%
CMS CMS Energy Corp. 1.30% 1,425,936 $109.1M Add +7.8%
INTC Intel Corp. 1.27% 765,836 $106.9M Add +27.7%
LRCX Lam Research Corp. 1.25% 242,809 $105.2M Reduce -8.8%
SJNK SS SPDR BB St Hi Yield ETF 1.23% 4,128,505 $103.3M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.11% 186,455 $93.5M Reduce -20.6%
TSLA Tesla Inc. 1.05% 211,114 $88.8M Reduce -2.8%
JNJ Johnson & Johnson 1.05% 346,960 $88.1M Reduce -6.5%
VCLT Vanguard Long-Term Corp. Bond 1.01% 1,130,059 $85.0M New
JPM JPMorgan Chase & Co. 0.98% 252,825 $82.8M Reduce -3.9%
WMT Walmart Inc. 0.98% 727,876 $82.4M Reduce -5.8%
UNP Union Pacific Corp. 0.92% 286,114 $77.8M Add +28.6%
SNDK Sandisk Corp. 0.84% 31,240 $71.0M Add +23.2%
AMAT Applied Materials Inc. 0.81% 94,397 $68.2M Reduce -9.3%
COST Costco Wholesale Corp. 0.75% 67,572 $63.2M Reduce -5.1%
STX Seagate Technology Holdings 0.70% 61,277 $59.1M Reduce -14.8%
EMB iShares JP Morgan Usd Emergi 0.68% 591,563 $57.0M Add +244.1%
PM Philip Morris International 0.67% 311,511 $56.4M Reduce -28.8%
CSCO Cisco Systems Inc. 0.65% 463,640 $54.5M Reduce -3.0%
BAC Bank of America Corp. 0.62% 917,870 $52.3M Add +66.2%
GE General Electric filed as GE AEROSPACE 0.62% 139,808 $52.3M Reduce -39.3%
CCJ Cameco Corp. 0.58% 483,164 $49.2M Reduce -0.1%
KLAC KLA Corp. 0.58% 162,340 $49.0M Reduce -44.9%
TDG Transdigm Group Inc. 0.57% 36,033 $48.0M Add +24.7%
TXN Texas Instruments Inc. 0.57% 159,729 $47.6M Add +45.5%
IEMG iShares Core MSCI Emerging 0.56% 572,516 $47.4M Reduce -5.8%
WDC Western Digital Corp. 0.56% 73,958 $47.2M Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 413,193 $45.1M Add +19.7%
TOL Toll Brothers Inc. 0.53% 271,298 $44.7M New
WM Waste Management Inc. 0.53% 200,000 $44.6M Add +42.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 542,084 $43.4M Reduce -59.9%
SUNC Sunococorp LLC 0.49% 610,881 $41.3M No change
QQQ Invesco QQQ Trust Series 1 0.49% 55,754 $41.1M Reduce -0.5%
CARR Carrier Global Corp. 0.48% 555,998 $40.8M No change
HD Home Depot Inc. 0.47% 113,196 $39.9M Add +598.9%
GEV GE Vernova Inc. 0.47% 33,681 $39.6M Reduce -23.4%
LLY Eli Lilly & Co. 0.47% 32,937 $39.5M Add +23.6%
PHM Pultegroup Inc. 0.46% 283,780 $38.9M New
SPHY SS SPDR P High Yield ETF 0.46% 1,645,502 $38.6M Add +491.1%
NFLX Netflix Inc. 0.46% 539,543 $38.5M Reduce -21.5%
LIN Linde PLC 0.45% 73,361 $38.1M Reduce -50.8%
KO The Coca-Cola Co. 0.42% 438,806 $35.7M Add +100.9%
PLTR Palantir Technologies Inc. Class A 0.40% 291,050 $34.0M Reduce -27.3%
PEP Pepsico Inc. 0.40% 250,217 $33.9M Reduce -8.6%
MRVL Marvell Technology Inc. 0.39% 111,066 $33.1M Add +6.2%
PANW Palo Alto Networks Inc. 0.39% 96,625 $33.0M Reduce -2.8%
BKNG Booking Holdings Inc. 0.39% 183,004 $32.6M Reduce -1.3%
CAT Caterpillar Inc. 0.38% 30,128 $32.1M Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 41,313 $31.5M Reduce -11.8%
NOW ServiceNow Inc. 0.37% 316,105 $31.4M Add +214.2%
MO Altria Group Inc. 0.37% 431,462 $31.0M Add +64.0%
IEFA iShares Core MSCI Eafe ETF 0.36% 313,949 $30.3M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 39,766 $29.7M Reduce -12.3%
NEM Newmont Corp. 0.34% 307,756 $28.7M Reduce -4.0%
XOM Exxon Mobil Corp. 0.34% 208,861 $28.6M Add +49.8%
TTWO Take-Two Interactive Softwre 0.33% 112,428 $28.1M Add +405.7%
APO Apollo Global Management Inc. 0.32% 227,360 $26.9M Reduce -47.4%
MBB iShares MBS ETF 0.32% 284,376 $26.9M Add +110.7%
AGG iShares Core U.S. Aggregate 0.31% 259,600 $25.7M Reduce -69.3%
ADBE Adobe Inc. 0.30% 125,025 $25.6M Add +7.8%
ICE Intercontinental Exchange Inc. 0.30% 204,317 $25.2M Add +17.0%
SBUX Starbucks Corp. 0.30% 244,127 $24.9M Add +78.5%
MS Morgan Stanley 0.28% 114,454 $23.9M Add +7.1%
APP AppLovin Corp. Class A 0.27% 44,408 $22.9M Reduce -29.8%
AMGN Amgen Inc. 0.27% 62,971 $22.8M Reduce -2.7%
PLD Prologis Inc. 0.27% 168,269 $22.8M Reduce -7.0%
QCOM Qualcomm Inc. 0.27% 122,965 $22.7M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.27% 60,457 $22.7M Add +73.1%
ADI Analog Devices Inc. 0.27% 56,828 $22.6M Reduce -3.0%
TMUS T-Mobile US Inc. 0.25% 126,260 $21.2M Reduce -4.5%
DASH DoorDash Inc. Class A 0.25% 113,215 $20.9M Add +42.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 136,696 $20.7M Add +150.4%
DDOG Datadog Inc. Class A 0.24% 78,978 $20.6M Reduce -16.5%
CMCSA Comcast Corp. Class A 0.23% 802,559 $19.7M Add +5.6%
DUK Duke Energy Corp. 0.23% 153,077 $19.4M Add +3.6%
RSG Republic Services Inc. 0.23% 89,200 $19.0M Reduce -10.1%
GILD Gilead Sciences Inc. 0.22% 148,928 $18.8M Reduce -33.4%
URI United Rentals Inc. 0.22% 16,534 $18.7M Add +57.2%
EPD Enterprise Products Partners 0.22% 509,328 $18.7M Reduce -10.4%
SO The Southern Co. 0.21% 186,800 $17.9M No change
CVX Chevron Corp. 0.21% 106,899 $17.7M Reduce -21.7%
SPGI S&P Global Inc. 0.21% 43,408 $17.7M Reduce -32.2%
ARM Arm Holdings PLC-ADR 0.21% 49,470 $17.5M Add +195.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 47,062 $17.4M Add +35.1%
CL Colgate-Palmolive Co. 0.21% 188,446 $17.3M Add +200.6%
C Citigroup Inc. 0.20% 123,111 $17.2M Add +7236.8%
HLT Hilton Worldwide Holdings Inc. 0.20% 51,925 $17.2M Add +35.8%
ISRG Intuitive Surgical Inc. 0.20% 41,775 $16.6M Reduce -2.1%
HCA HCA Healthcare Inc. 0.20% 42,263 $16.5M Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 206,271 $16.3M Reduce -51.4%
SHOP Shopify Inc. Class A 0.19% 142,281 $16.2M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.19% 155,519 $16.2M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 32,143 $16.1M Add +54.5%
MNST Monster Beverage Corp. 0.19% 167,000 $16.1M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.18% 44,922 $15.0M Add +103.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 30,054 $14.9M Reduce -2.8%
PH Parker Hannifin Corp. 0.18% 15,239 $14.9M Reduce -6.6%
BNY Bank of New York Mellon Corp. 0.17% 100,546 $14.5M Add +4.4%
BA The Boeing Co. 0.16% 62,200 $13.5M New
FTNT Fortinet Inc. 0.16% 85,472 $13.1M Reduce -3.8%
ROST Ross Stores Inc. 0.16% 61,432 $13.1M Reduce -3.3%
WCN Waste Connections Inc. 0.15% 78,110 $13.0M Reduce -65.6%
NEE Nextera Energy Inc. 0.15% 145,331 $12.8M Reduce -11.2%
CRM Salesforce Inc. 0.15% 81,062 $12.7M Add +114.6%
REGN Regeneron Pharmaceuticals 0.15% 20,154 $12.6M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 53,410 $12.3M New
VCIT Vanguard Int-Term Corporate 0.14% 146,321 $12.1M New
TEVA Teva Pharmaceutical-SP ADR 0.14% 341,622 $11.6M Add +14.2%
EA Electronic Arts Inc. 0.14% 56,349 $11.6M Reduce -5.0%
ENTG Entegris Inc. 0.14% 63,900 $11.5M New
MAR Marriott International Class A 0.14% 30,765 $11.4M Reduce -3.3%
ETR Entergy Corp. 0.13% 98,710 $11.3M Reduce -24.2%
SMTC Semtech Corp. 0.13% 69,860 $11.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 46,620 $11.1M Reduce -2.6%
AEP American Electric Power 0.13% 78,185 $10.7M Add +4.3%
ALAB Astera Labs Inc. 0.13% 21,815 $10.5M New
TER Teradyne Inc. 0.12% 21,683 $10.5M New
CEG Constellation Energy 0.12% 42,139 $10.5M Reduce -29.6%
ADP Automatic Data Processing 0.12% 46,638 $10.4M Reduce -3.5%
CSX CSX Corp. 0.12% 216,775 $10.3M Reduce -2.9%
SNPS Synopsys Inc. 0.12% 22,858 $10.2M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.12% 35,000 $10.2M Reduce -20.9%
DAL Delta Air Lines Inc. 0.12% 108,130 $10.1M Reduce -45.7%
ABNB Airbnb Inc. Class A 0.12% 70,184 $10.0M Add +20.6%
MELI MercadoLibre Inc. 0.12% 5,915 $10.0M Reduce -7.1%
FCX Freeport-McMoran Inc. 0.12% 155,420 $9.8M Reduce -42.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 210,150 $9.8M Add +1509.4%
PGR Progressive Corp. 0.11% 43,751 $9.6M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.11% 27,722 $9.5M Reduce -59.2%
CW Curtiss-Wright Corp. 0.11% 12,270 $9.3M Add +11.1%
VST Vistra Corp. 0.11% 58,130 $9.2M New
ORLY O'reilly Automotive Inc. 0.11% 99,879 $9.2M Reduce -3.8%
RDDT Reddit Inc. Class A 0.11% 52,500 $9.1M New
IBKR Interactive Brokers Gro Class A 0.11% 103,220 $9.0M New
MRK Merck & Co. Inc. 0.11% 69,634 $8.9M Add +4.6%
RL Ralph Lauren Corp. 0.11% 22,235 $8.9M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.11% 153,342 $8.9M Reduce -3.9%
FAST Fastenal Co. 0.10% 183,270 $8.8M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.10% 16,298 $8.6M Add +3.0%
HON Honeywell International Inc. 0.10% 37,951 $8.5M Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.10% 37,951 $8.4M Reduce -0.5%
INTU Intuit Inc. 0.10% 31,913 $8.3M Reduce -3.9%
SNOW Snowflake Inc. 0.10% 32,550 $8.3M Reduce -16.2%
NXPI NXP Semiconductors NV 0.10% 29,452 $8.3M Reduce -2.9%
BE Bloom Energy Corp. Class A 0.10% 27,237 $8.2M New
BMY Bristol-Myers Squibb Co. 0.10% 142,925 $8.2M Add +5.0%
IOT Samsara Inc. Class A 0.10% 253,250 $8.2M Add +27.8%
CTAS Cintas Corp. 0.09% 46,677 $7.9M Reduce -12.6%
MPWR Monolithic Power Systems Inc. 0.09% 5,733 $7.9M Reduce -62.1%
VLO Valero Energy Corp. 0.09% 30,367 $7.9M Add +484.3%
WBD Warner Bros Discovery Inc. 0.09% 292,516 $7.8M Reduce -1.7%
LITE Lumentum Holdings Inc. 0.09% 9,077 $7.8M Reduce -40.6%
BLK BlackRock Inc. 0.09% 7,890 $7.6M Reduce -42.9%
STM Stmicroelectronics NV-NY SHS 0.09% 101,260 $7.6M New
STRL Sterling Infrastructure Inc. 0.09% 8,932 $7.5M New
PCAR Paccar Inc. 0.09% 61,407 $7.4M Reduce -2.7%
XPO Xpo Inc. 0.09% 35,842 $7.4M Add +2.8%
ADSK Autodesk Inc. 0.09% 37,833 $7.4M Add +8.8%
NOK Nokia Corp.-Spon ADR 0.09% 541,859 $7.2M Reduce -30.8%
NBIS Nebius Group NV 0.08% 25,714 $7.1M New
EHC Encompass Health Corp. 0.08% 69,382 $7.0M Add +6.7%
ELV Elevance Health Inc. 0.08% 18,009 $7.0M New
USMV iShares MSCI USA Min Vol Fac 0.08% 72,015 $6.9M New
RKLB Rocket Lab Corp. 0.08% 67,533 $6.9M New
HWM Howmet Aerospace Inc. 0.08% 25,165 $6.8M Add +0.9%
SRRK Scholar Rock Holding Corp. 0.08% 122,812 $6.8M Reduce -0.3%
DXCM Dexcom Inc. 0.08% 99,243 $6.7M Add +79.6%
UBER Uber Technologies Inc. 0.08% 90,645 $6.5M Reduce -31.0%
BKR Baker Hughes Co. 0.08% 115,751 $6.4M Reduce -36.9%
EXC Exelon Corp. 0.07% 131,414 $6.1M Add +7.0%
LEGN Legend Biotech Corp.-ADR 0.07% 211,135 $6.1M Reduce -8.4%
CME Cme Group Inc. 0.07% 27,511 $6.1M Reduce -63.4%
WAT Waters Corp. 0.07% 16,097 $6.0M Add +825.1%
PDD PDD Holdings Inc. 0.07% 77,912 $5.9M Reduce -8.6%
EXPE Expedia Group Inc. 0.07% 23,094 $5.9M Reduce -1.0%
XEL Xcel Energy Inc. 0.07% 72,848 $5.8M Reduce -2.7%
FIX Comfort Systems USA Inc. 0.07% 2,946 $5.8M Add +7.3%
FANG Diamondback Energy Inc. 0.07% 32,823 $5.8M Reduce -3.1%
MCHP Microchip Technology Inc. 0.07% 63,241 $5.8M Reduce -2.6%
BDX Becton Dickinson and Co. 0.07% 37,790 $5.7M Add +1323.9%
WFC Wells Fargo & Co. 0.07% 68,692 $5.7M Reduce -83.2%
GM General Motors Co. 0.07% 72,567 $5.6M Reduce -17.5%
ARGX Argenx SE - ADR 0.07% 5,960 $5.5M Reduce -0.7%
ODFL Old Dominion Freight Line 0.07% 25,314 $5.5M Reduce -2.9%
ZBIO Zenas Biopharma Inc. 0.06% 215,130 $5.5M Reduce -0.3%
AMLX Amylyx Pharmaceuticals Inc. 0.06% 303,786 $5.5M Reduce -0.3%
GD General Dynamics Corp. 0.06% 15,214 $5.4M Add +814.9%
CMI Cummins Inc. 0.06% 7,529 $5.4M Reduce -67.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 17,693 $5.3M Add +11.1%
AXON Axon Enterprise Inc. 0.06% 9,405 $5.3M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.06% 52,014 $5.2M Reduce -5.4%
CRWV Coreweave Inc. Class A 0.06% 52,210 $5.2M New
KDP Keurig Dr Pepper Inc. 0.06% 158,719 $5.2M Reduce -2.7%
TRLV Trulieve Cannabis Corp. 0.06% 522,992 $5.1M New
FDX FedEx Corp. 0.06% 16,228 $5.1M Add +743.0%
EOG EOG Resources Inc. 0.06% 38,832 $5.0M New
VGLT Vanguard Long-Term Treasury 0.06% 90,796 $5.0M New
TRV The Travelers Cos Inc. 0.06% 15,167 $5.0M Add +9.6%
RF Regions Financial Corp. 0.06% 163,074 $4.9M Add +94.4%
IRON Disc Medicine Inc. 0.06% 66,023 $4.8M Reduce -0.3%
XYZ Block Inc. 0.06% 62,282 $4.7M New
PYPL PayPal Holdings Inc. 0.05% 102,893 $4.4M Reduce -6.9%
TPR Tapestry Inc. 0.05% 28,443 $4.2M Add +2.7%
SPCX Space Exploration Techn Class A 0.05% 24,355 $4.2M New
ALL Allstate Corp. 0.05% 17,441 $4.2M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.05% 29,731 $4.1M Add +5.1%
MTH Meritage Homes Corp. 0.05% 49,030 $4.1M Reduce -54.4%
PAYX Paychex Inc. 0.05% 41,799 $4.1M Reduce -3.0%
NRC NRC Health 0.05% 187,520 $4.0M No change
ROP Roper Technologies Inc. 0.05% 11,771 $4.0M Reduce -4.7%
MSCI MSCI Inc. 0.05% 7,036 $3.9M Reduce -2.8%
WDAY Workday Inc. Class A 0.05% 31,094 $3.8M Reduce -4.5%
TRI Thomson Reuters Corp. 0.04% 44,448 $3.6M Reduce -15.4%
YUM Yum! Brands Inc. 0.04% 22,475 $3.6M Add +3.5%
CF CF Industries Holdings Inc. 0.04% 32,913 $3.6M Add +30.7%
SPG Simon Property Group Inc. 0.04% 15,880 $3.6M Reduce -2.2%
GEHC GE Healthcare Technology 0.04% 53,066 $3.4M Reduce -3.0%
CFG Citizens Financial Group 0.04% 48,171 $3.4M Add +4.9%
MSTR Strategy Inc. 0.04% 38,605 $3.4M Add +2.4%
DPZ Domino's Pizza Inc. 0.04% 11,312 $3.3M Add +32.3%
SYF Synchrony Financial 0.04% 43,627 $3.3M Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 17,473 $3.3M Add +20.3%
ROK Rockwell Automation Inc. 0.04% 6,635 $3.3M Reduce -25.4%
NTRA Natera Inc. 0.04% 12,066 $3.3M New
KHC The Kraft Heinz Co. 0.04% 138,365 $3.3M Reduce -2.6%
DECK Deckers Outdoor Corp. 0.04% 32,402 $3.2M Add +65.3%
VGIT Vanguard Intermediate-Term T 0.04% 54,408 $3.2M New
OTIS Otis Worldwide Corp. 0.04% 44,545 $3.2M New
DHR Danaher Corp. 0.04% 16,592 $3.2M Reduce -42.6%
RMD Resmed Inc. 0.04% 15,637 $3.0M Add +28.9%
CPRT Copart Inc. 0.04% 108,026 $3.0M Reduce -7.0%
STT State Street Corp. 0.04% 17,808 $3.0M Reduce -10.3%
LVS Las Vegas Sands Corp. 0.04% 65,073 $3.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 112,698 $3.0M Add +7.3%
OXY Occidental Petroleum Corp. 0.04% 61,443 $3.0M Add +130.3%
DHI D.R. Horton Inc. 0.03% 17,997 $2.9M New
MPC Marathon Petroleum Corp. 0.03% 11,319 $2.9M New
ZM Zoom Communications Inc. 0.03% 33,116 $2.9M Add +107.3%
NUE Nucor Corp. 0.03% 12,770 $2.8M New
AAXJ iShares MSCI All Country Asi 0.03% 23,265 $2.8M Reduce -33.7%
PODD Insulet Corp. 0.03% 18,052 $2.7M Add +68.5%
PEG Public Service Enterprise GP 0.03% 33,302 $2.7M Add +32.2%
ADM Archer-Daniels-Midland Co. 0.03% 34,741 $2.7M Reduce -2.2%
GDDY GoDaddy Inc. Class A 0.03% 30,586 $2.6M Add +17.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 8,862 $2.6M Add +45.3%
VRSK Verisk Analytics Inc. 0.03% 14,232 $2.6M Reduce -52.8%
CAH Cardinal Health Inc. 0.03% 10,711 $2.5M Reduce -45.6%
ILMN Illumina Inc. 0.03% 14,406 $2.5M Add +49.3%
KR Kroger Co. 0.03% 44,741 $2.5M Add +1496.8%
EIX Edison International 0.03% 32,933 $2.5M Add +8.7%
SCHW Schwab (charles) Corp. 0.03% 26,386 $2.4M Reduce -75.9%
PRU Prudential Financial Inc. 0.03% 21,915 $2.4M Add +63.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 20,503 $2.3M Reduce -8.1%
ED Consolidated Edison Inc. 0.03% 20,866 $2.3M Reduce -19.4%
FOXA Fox Corp. Class A 0.03% 44,202 $2.3M Reduce -3.7%
INCY Incyte Corp. 0.03% 20,319 $2.3M Add +5.0%
DD Dupont DE Nemours Inc. 0.03% 16,777 $2.3M Add +912.7%
MAS Masco Corp. 0.03% 27,891 $2.3M Add +310.1%
PINS Pinterest Inc. Class A 0.03% 107,871 $2.3M Add +140.2%
VRSN Verisign Inc. 0.03% 9,019 $2.3M Reduce -20.1%
DVN Devon Energy Corp. 0.03% 53,941 $2.2M New
NVR NVR Inc. 0.03% 317 $2.2M Add +16.5%
ES Eversource Energy 0.03% 29,702 $2.1M Add +8.1%
CBOE Cboe Global Markets Inc. 0.03% 8,843 $2.1M Add +8.9%
EXPD Expeditors Intl Wash Inc. 0.03% 13,039 $2.1M Reduce -9.2%
KEYS Keysight Technologies Inc. 0.03% 6,005 $2.1M New
OVV Ovintiv Inc. 0.02% 30,402 $2.1M Add +15.5%
NTRS Northern Trust Corp. 0.02% 11,690 $2.0M Reduce -11.7%
AIG American International Group 0.02% 25,051 $1.9M New
CDE Coeur Mining Inc. 0.02% 111,930 $1.8M New
UHS Universal Health Services-B 0.02% 12,009 $1.8M Add +43.2%
MCO Moody's Corp. 0.02% 3,739 $1.7M Reduce -52.2%
EBAY eBay Inc. 0.02% 15,065 $1.7M Reduce -53.8%
LH Labcorp Holdings Inc. 0.02% 5,895 $1.7M Reduce -24.7%
LDOS Leidos Holdings Inc. 0.02% 15,934 $1.6M Add +33.1%
TGT Target Corp. 0.02% 11,984 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.02% 9,166 $1.5M New
VLTO Veralto Corp. 0.02% 17,091 $1.5M Add +52.4%
BBY Best Buy Co. Inc. 0.02% 19,864 $1.5M Reduce -38.6%
SNA Snap-on Inc. 0.02% 3,690 $1.5M Add +72.7%
CCI Crown Castle Inc. 0.02% 19,312 $1.5M New
UDR Udr Inc. 0.02% 36,513 $1.5M Add +9.0%
AVY Avery Dennison Corp. 0.02% 8,642 $1.4M Add +8.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,289 $1.4M New
UTHR United Therapeutics Corp. 0.02% 2,551 $1.4M New
CINF Cincinnati Financial Corp. 0.02% 7,260 $1.3M Add +0.4%
LOW Lowe's Cos Inc. 0.02% 6,073 $1.3M Reduce -92.6%
CIEN Ciena Corp. 0.02% 2,681 $1.3M Reduce -73.3%
ITW Illinois Tool Works 0.02% 4,762 $1.3M New
ANET Arista Networks Inc. 0.02% 7,489 $1.3M Add +15.0%
KIM Kimco Realty Corp. 0.01% 49,914 $1.3M Reduce -1.5%
EWJ iShares MSCI Japan ETF 0.01% 13,308 $1.2M Reduce -34.4%
HIG Hartford Insurance Group Inc. 0.01% 8,797 $1.2M Reduce -47.0%
ROL Rollins Inc. 0.01% 27,824 $1.2M Add +8.9%
APA Apa Corp. 0.01% 34,012 $1.1M Add +28.6%
THC Tenet Healthcare Corp. 0.01% 5,801 $1.1M Add +9568.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,896 $1.1M Add +100.7%
PTC PTC Inc. 0.01% 9,354 $1.1M Add +3.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,242 $1.1M Add +273.1%
MKL Markel Group Inc. 0.01% 537 $1.0M Add +87.8%
STLD Steel Dynamics Inc. 0.01% 4,509 $1.0M New
NDSN Nordson Corp. 0.01% 3,345 $1.0M Add +89.7%
PPG PPG Industries Inc. 0.01% 8,130 $986K Reduce -29.7%
SCCO Southern Copper Corp. 0.01% 5,524 $963K New
AES AES Corp. 0.01% 63,513 $931K New
HAS Hasbro Inc. 0.01% 11,180 $923K Add +22.3%
USB US Bancorp 0.01% 15,100 $912K New
HST Host Hotels & Resorts Inc. 0.01% 38,407 $911K Reduce -14.7%
PG The Procter & Gamble Co. 0.01% 6,215 $911K Reduce -82.0%
EME Emcor Group Inc. 0.01% 1,066 $885K Reduce -73.5%
FOX Fox Corp. Class B 0.01% 18,469 $865K Add +1.6%
ZIM Zim Integrated Shipping Serv 0.01% 33,055 $859K New
TSN Tyson Foods Inc. Class A 0.01% 14,597 $836K Reduce -52.0%
GGG Graco Inc. 0.01% 10,493 $793K Add +143.2%
EWC iShares MSCI Canada ETF 0.01% 13,485 $777K Add +4.1%
COP Conocophillips 0.01% 7,376 $767K Add +21.0%
APH Amphenol Corp. Class A 0.01% 4,339 $765K Reduce -92.9%
CCK Crown Holdings Inc. 0.01% 6,761 $756K Add +473.0%
RTX RTX Corp. 0.01% 3,825 $726K Reduce -91.3%
BAH Booz Allen Hamilton Holdings 0.01% 11,922 $723K Reduce -31.4%
LYFT LYFT Inc. Class A 0.01% 47,797 $698K New
GS Goldman Sachs Group Inc. 0.01% 682 $690K Reduce -96.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 8,658 $686K New
FDXF FedEx Freight Holding Co. 0.01% 4,407 $665K Add +357.9%
DELL Dell Technologies -C 0.01% 1,522 $657K Reduce -37.1%
MTCH Match Group Inc. 0.01% 17,239 $656K Reduce -31.0%
CI The Cigna Group 0.01% 2,376 $655K Reduce -1.2%
HYXF iShares ESG Adv High Yield 0.01% 13,625 $637K Add +12.1%
EVR Evercore Inc. Class A 0.01% 1,855 $633K New
GAP The Gap Inc. 0.01% 33,546 $627K New
RS Reliance Inc. 0.01% 1,657 $619K New
DINO HF Sinclair Corp. 0.01% 8,826 $615K New
L Loews Corp. 0.01% 5,355 $606K Reduce -33.7%
AOS Smith (a.o.) Corp. 0.01% 9,618 $603K Add +17.5%
PNC PNC Financial Services Group 0.01% 2,430 $598K Reduce -60.6%
ARMK Aramark 0.01% 10,482 $596K Reduce -31.2%
FERG Ferguson Enterprises Inc. 0.01% 2,466 $585K Reduce -68.3%
JLL Jones Lang Lasalle Inc. 0.01% 1,884 $584K New
M Macy's Inc. 0.01% 24,772 $583K New
AYI Acuity Inc. 0.01% 1,546 $582K New
EMR Emerson Electric Co. 0.01% 3,962 $567K Reduce -7.7%
INSM Insmed Inc. 0.01% 5,272 $562K Reduce -84.9%
BSX Boston Scientific Corp. 0.01% 12,521 $534K Reduce -92.7%
NYT New York Times Co. Class A 0.01% 7,635 $534K New
LAMR Lamar Advertising Co. Class A 0.01% 3,415 $533K Add +158.7%
CRS Carpenter Technology 0.01% 846 $522K New
GWW WW Grainger Inc. 0.01% 384 $522K Reduce -1.3%
FSLR First Solar Inc. 0.01% 2,190 $517K Reduce -85.2%
VFC VF Corp. 0.01% 31,013 $517K New
AIZ Assurant Inc. 0.01% 1,919 $515K Reduce -18.8%
MANH Manhattan Associates Inc. 0.01% 3,688 $514K New
MHK Mohawk Industries Inc. 0.01% 4,159 $505K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 6,130 $500K New
BTSG Brightspring Health Services 0.01% 7,118 $496K Add +3165.1%
ELS Equity Lifestyle Properties 0.01% 7,434 $479K Reduce -14.3%
DOCU Docusign Inc. 0.01% 10,455 $464K Reduce -11.8%
AA Alcoa Corp. 0.01% 8,884 $463K New
BWA Borgwarner Inc. 0.01% 6,843 $454K New
PFE Pfizer Inc. 0.01% 18,683 $450K Add +5.5%
ALB Albemarle Corp. 0.01% 3,304 $446K Add +46.5%
ZION Zions Bancorp NA 0.01% 6,282 $435K New
HDB HDFC Bank Ltd.-ADR 0.01% 16,734 $432K Add +9.5%
HQY Healthequity Inc. 0.01% 4,762 $430K Add +2281.0%
REXR Rexford Industrial Realty Inc. 0.01% 12,790 $428K New
OHI Omega Healthcare Investors 0.01% 8,828 $421K New
CRC California Resources Corp. 0.00% 7,360 $389K Add +7.6%
MORN Morningstar Inc. 0.00% 2,480 $387K New
PCG P G & E Corp. 0.00% 22,859 $384K Reduce -28.5%
AMT American Tower Corp. 0.00% 2,336 $382K New
WU Western Union Co. 0.00% 49,101 $378K New
BYD Boyd Gaming Corp. 0.00% 4,266 $377K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,729 $376K Reduce -44.4%
ALV Autoliv Inc. 0.00% 3,143 $365K New
T AT&T Inc. 0.00% 17,530 $363K Reduce -97.9%
MMM 3M Co. 0.00% 2,240 $363K No change
HLI Houlihan Lokey Inc. 0.00% 2,687 $360K New
CUBE Cubesmart 0.00% 8,719 $347K New
CHD Church & Dwight Co. Inc. 0.00% 3,564 $345K New
ULS Ul Solutions Inc. Class A 0.00% 3,358 $342K New
TTC Toro Co. 0.00% 3,488 $340K New
AWI Armstrong World Industries 0.00% 2,068 $332K New
KRYS Krystal Biotech Inc. 0.00% 870 $323K New
MLM Martin Marietta Materials 0.00% 560 $323K No change
LNG Cheniere Energy Inc. 0.00% 1,349 $322K Reduce -1.3%
BR Broadridge Financial Solutio 0.00% 2,312 $317K Reduce -65.3%
AGNC AGNC Investment Corp. 0.00% 28,739 $313K New
BRX Brixmor Property Group Inc. 0.00% 9,927 $313K New
MCD McDonald's Corp. 0.00% 1,150 $311K Reduce -92.5%
MET Metlife Inc. 0.00% 3,680 $311K No change
LEA Lear Corp. 0.00% 2,290 $307K New
CRUS Cirrus Logic Inc. 0.00% 2,051 $305K New
DDS Dillards Inc. Class A 0.00% 576 $304K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,980 $299K No change
EGP Eastgroup Properties Inc. 0.00% 1,453 $294K New
HR Healthcare Realty Trust Inc. 0.00% 14,564 $294K New
UGI Ugi Corp. 0.00% 8,524 $294K New
FNB FNB Corp. 0.00% 15,295 $292K New
RRC Range Resources Corp. 0.00% 7,826 $291K New
MKSI MKS Inc. 0.00% 652 $290K New
ENS Enersys 0.00% 1,221 $285K New
EWA iShares MSCI Australia ETF 0.00% 10,046 $283K Reduce -37.1%
SE Sea Ltd.-ADR 0.00% 2,917 $280K Add +8.0%
SEIC Sei Investments Company 0.00% 3,175 $278K New
NNN NNN REIT Inc. 0.00% 5,960 $277K New
OGE Oge Energy Corp. 0.00% 5,693 $277K New
WMB Williams Cos Inc. 0.00% 3,690 $274K Reduce -97.7%
POR Portland General Electric Co. 0.00% 5,147 $267K New
NFG National Fuel Gas Co. 0.00% 3,356 $259K New
FAF First American Financial 0.00% 3,759 $258K New
FR First Industrial Realty TR 0.00% 4,200 $258K New
MTG Mgic Investment Corp. 0.00% 9,128 $257K New
MRSH Marsh & McLennan Cos 0.00% 1,520 $253K No change
AMH American Homes 4 Rent- A 0.00% 7,473 $250K New
JAN Janus Living Inc. Class-A-1 0.00% 8,580 $247K New
GNTX Gentex Corp. 0.00% 9,648 $244K New
PRI Primerica Inc. 0.00% 809 $230K New
STAG Stag Industrial Inc. 0.00% 6,039 $230K New
TXRH Texas Roadhouse Inc. 0.00% 1,127 $218K New
ABT Abbott Laboratories 0.00% 2,292 $208K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,338 $202K Reduce -2.5%
PIPR Piper Sandler Cos 0.00% 2,753 $199K New
ABBV Abbvie Inc. 0.00% 783 $197K No change
UI Ubiquiti Inc. 0.00% 359 $192K New
OMF Onemain Holdings Inc. 0.00% 2,899 $177K New
BBD Banco Bradesco-ADR 0.00% 50,672 $176K Reduce -62.7%
AIT Applied Industrial Tech Inc. 0.00% 514 $174K New
MSI Motorola Solutions Inc. 0.00% 410 $170K No change
AFG American Financial Group Inc. 0.00% 1,194 $167K New
KVUE Kenvue Inc. 0.00% 7,892 $151K Reduce -24.2%
MAA Mid-America Apartment Comm 0.00% 1,080 $150K No change
RHP Ryman Hospitality Properties 0.00% 1,104 $142K New
GL Globe Life Inc. 0.00% 753 $135K New
HL Hecla Mining Co. 0.00% 8,754 $135K New
FCFS Firstcash Holdings Inc. 0.00% 576 $125K New
PEN Penumbra Inc. 0.00% 397 $125K New
PEGA Pegasystems Inc. 0.00% 3,986 $119K New
FIVE Five Below 0.00% 647 $116K New
FE Firstenergy Corp. 0.00% 2,108 $100K Reduce -95.5%
HTHT H World Group Ltd.-ADR 0.00% 734 $31K Reduce -65.2%
CON Concentra Group Holdings Par 0.00% 856 $25K No change
AXGN Axogen Inc. 0.00% 468 $22K No change
DGX Quest Diagnostics Inc. 0.00% 86 $18K Reduce -99.2%
COR Cencora Inc. 0.00% 60 $17K New
MCK McKesson Corp. 0.00% 23 $17K Reduce -99.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 1,461 $14K Add +196.9%
SYK Stryker Corp. 0.00% 41 $13K Reduce -99.3%
BZ Kanzhun Ltd. - ADR 0.00% 950 $12K Add +185.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 348 $10K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 693 $9K New
ORKA Oruka Therapeutics Inc. 0.00% 28 $3K New
NI Nisource Inc. 0.00% 35 $2K Add +118.8%

Portfolio Sells Q1 2026 → Q2 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -59.9% 0.52% −1.01
AGG iShares Core U.S. Aggregate Reduce -69.3% 0.31% −0.88
ORCL Oracle Corp. Sold out 0.00% −0.60
LIN Linde PLC Reduce -50.8% 0.45% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -20.6% 1.11% −0.52
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.48
NFLX Netflix Inc. Reduce -21.5% 0.46% −0.48
NVDA Nvidia Corp. Reduce -2.6% 6.79% −0.46
PLTR Palantir Technologies Inc. Class A Reduce -27.3% 0.40% −0.43
AMZN Amazon.com Inc. Reduce -4.3% 4.42% −0.39
WFC Wells Fargo & Co. Reduce -83.2% 0.07% −0.39
WMT Walmart Inc. Reduce -5.8% 0.98% −0.38
WCN Waste Connections Inc. Reduce -65.6% 0.15% −0.37
APO Apollo Global Management Inc. Reduce -47.4% 0.32% −0.36
PM Philip Morris International Reduce -28.8% 0.67% −0.36
T AT&T Inc. Reduce -97.9% 0.00% −0.33
AVGO Broadcom Inc. Reduce -15.8% 2.02% −0.32
GE General Electric Reduce -39.3% 0.62% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.4% 0.19% −0.28
LOW Lowe's Cos Inc. Reduce -92.6% 0.02% −0.26
COST Costco Wholesale Corp. Reduce -5.1% 0.75% −0.25
CME Cme Group Inc. Reduce -63.4% 0.07% −0.24
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.6% 1.23% −0.24
JNJ Johnson & Johnson Reduce -6.5% 1.05% −0.24
GS Goldman Sachs Group Inc. Reduce -96.5% 0.01% −0.22
GILD Gilead Sciences Inc. Reduce -33.4% 0.22% −0.22
PEP Pepsico Inc. Reduce -8.6% 0.40% −0.20
SHW The Sherwin-Williams Co. Reduce -59.2% 0.11% −0.19
CVX Chevron Corp. Reduce -21.7% 0.21% −0.19
SPGI S&P Global Inc. Reduce -32.2% 0.21% −0.18
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.17
TTEK Tetra Tech Inc. Sold out 0.00% −0.17
WMB Williams Cos Inc. Reduce -97.7% 0.00% −0.16
CCJ Cameco Corp. Reduce -0.1% 0.58% −0.16
NEM Newmont Corp. Reduce -4.0% 0.34% −0.15
BSX Boston Scientific Corp. Reduce -92.7% 0.01% −0.15
HON Honeywell International Inc. Reduce -0.5% 0.10% −0.14
AXP American Express Co. Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Reduce -4.5% 0.25% −0.14
MPWR Monolithic Power Systems Inc. Reduce -62.1% 0.09% −0.14
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.14
NET Cloudflare Inc. Class A Sold out 0.00% −0.13
SCHW Schwab (charles) Corp. Reduce -75.9% 0.03% −0.12
CMI Cummins Inc. Reduce -67.8% 0.06% −0.11
JPM JPMorgan Chase & Co. Reduce -3.9% 0.98% −0.11
CEG Constellation Energy Reduce -29.6% 0.12% −0.11
RTX RTX Corp. Reduce -91.3% 0.01% −0.11
FCX Freeport-McMoran Inc. Reduce -42.0% 0.12% −0.11
INTU Intuit Inc. Reduce -3.9% 0.10% −0.10
APH Amphenol Corp. Class A Reduce -92.9% 0.01% −0.10

Portfolio Buys Q1 2026 → Q2 2026

USHY iShares Broad Usd High Yield New 2.02% +2.02
TSM Taiwan Semiconductor-SP ADR Add +65.6% 2.22% +1.09
VCLT Vanguard Long-Term Corp. Bond New 1.01% +1.01
AMD Advanced Micro Devices Add +8.4% 1.46% +0.90
INTC Intel Corp. Add +27.7% 1.27% +0.90
SNDK Sandisk Corp. Add +23.2% 0.84% +0.62
TOL Toll Brothers Inc. New 0.53% +0.53
PHM Pultegroup Inc. New 0.46% +0.46
EMB iShares JP Morgan Usd Emergi Add +244.1% 0.68% +0.45
HD Home Depot Inc. Add +598.9% 0.47% +0.40
SPHY SS SPDR P High Yield ETF Add +491.1% 0.46% +0.37
TTWO Take-Two Interactive Softwre Add +405.7% 0.33% +0.27
TXN Texas Instruments Inc. Add +45.5% 0.57% +0.26
MRVL Marvell Technology Inc. Add +6.2% 0.39% +0.25
BAC Bank of America Corp. Add +66.2% 0.62% +0.24
NOW ServiceNow Inc. Add +214.2% 0.37% +0.22
C Citigroup Inc. Add +7236.8% 0.20% +0.20
KO The Coca-Cola Co. Add +100.9% 0.42% +0.19
ARM Arm Holdings PLC-ADR Add +195.0% 0.21% +0.17
BA The Boeing Co. New 0.16% +0.16
UNP Union Pacific Corp. Add +28.6% 0.92% +0.16
AJG Arthur J Gallagher & Co. New 0.15% +0.15
VCIT Vanguard Int-Term Corporate New 0.14% +0.14
MBB iShares MBS ETF Add +110.7% 0.32% +0.14
ENTG Entegris Inc. New 0.14% +0.14
SMTC Semtech Corp. New 0.13% +0.13
CDNS Cadence Design SYS Inc. Add +73.1% 0.27% +0.13
CL Colgate-Palmolive Co. Add +200.6% 0.21% +0.13
ALAB Astera Labs Inc. New 0.13% +0.13
TER Teradyne Inc. New 0.12% +0.12
MO Altria Group Inc. Add +64.0% 0.37% +0.12
SBUX Starbucks Corp. Add +78.5% 0.30% +0.12
TJX TJX Companies Inc. Add +150.4% 0.25% +0.12
LLY Eli Lilly & Co. Add +23.6% 0.47% +0.12
URI United Rentals Inc. Add +57.2% 0.22% +0.11
VST Vistra Corp. New 0.11% +0.11
RDDT Reddit Inc. Class A New 0.11% +0.11
IBKR Interactive Brokers Gro Class A New 0.11% +0.11
SLB SLB Ltd. Add +1509.4% 0.12% +0.11
V Visa Inc. Class A Add +13.0% 1.43% +0.10
VRT Vertiv Holdings Co. Class A Add +103.2% 0.18% +0.10
BE Bloom Energy Corp. Class A New 0.10% +0.10
TDG Transdigm Group Inc. Add +24.7% 0.57% +0.10
STM Stmicroelectronics NV-NY SHS New 0.09% +0.09
STRL Sterling Infrastructure Inc. New 0.09% +0.09
NBIS Nebius Group NV New 0.08% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
DASH DoorDash Inc. Class A Add +42.0% 0.25% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$8.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 396$7.1BNVDA, MSFT, AMZN, AAPL, GOOGL
Q4 2025 396$7.8BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 403$7.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 416$6.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 428$5.8BMSFT, AAPL, AMZN, NVDA, META
Q4 2024 414$5.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 477$5.7BMSFT, AAPL, NVDA, AMZN, AVGO
Q2 2024Amended 470$5.2BMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024Amended 462$4.9BMSFT, AAPL, NVDA, AMZN, AVGO