Ieq Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ieq Capital, LLC reported 2,005 stock positions worth $21.7 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Roblox Class A (RBLX, 4.2%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 349 new positions, sold out of 209, added to 712 and reduced 878. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Goldman Sachs (GS, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $21.7B (Q2 2026)
- SEC Filing
- 0001779789-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 2,005 stocks · $21.7B
| NVDA Nvidia Corp. | 4.25% | 4,601,434 | $920.7M | Reduce -6.4% |
| RBLX Roblox Corp. Class A | 4.16% | 16,574,553 | $901.3M | Add +0.3% |
| AAPL Apple Inc. | 3.09% | 2,313,582 | $669.5M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 701,535 | $523.9M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 2.22% | 856,435 | $482.4M | Reduce -9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.22% | 630,445 | $481.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.97% | 1,145,651 | $427.4M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 1.82% | 1,103,268 | $394.3M | Reduce -17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.80% | 4,256,087 | $390.0M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 1,033,118 | $382.3M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 1.75% | 552,132 | $379.2M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 957,826 | $338.4M | Reduce -6.7% |
| MU Micron Technology Inc. | 1.34% | 251,329 | $290.1M | Reduce -17.7% |
| AVGO Broadcom Inc. | 1.33% | 764,997 | $289.0M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 381,075 | $280.6M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.26% | 1,149,737 | $274.0M | Reduce -39.7% |
| OEF iShares S&P 100 ETF | 1.04% | 619,212 | $226.6M | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.93% | 492,609 | $201.7M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.90% | 1,567,936 | $194.7M | Reduce -23.9% |
| TSLA Tesla Inc. | 0.80% | 413,671 | $174.0M | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.71% | 213,233 | $153.5M | Reduce -12.0% |
| FIX Comfort Systems USA Inc. | 0.65% | 71,032 | $140.8M | Reduce -21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 272,201 | $136.2M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 173,789 | $130.1M | Reduce -7.5% |
| INTC Intel Corp. | 0.60% | 926,753 | $129.4M | Reduce -43.1% |
| LLY Eli Lilly & Co. | 0.59% | 106,721 | $128.0M | Reduce -3.9% |
| WDC Western Digital Corp. | 0.58% | 195,864 | $125.1M | Reduce -29.1% |
| ACWI iShares MSCI Acwi ETF | 0.58% | 795,286 | $124.8M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 374,144 | $122.5M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.56% | 279,306 | $121.0M | Reduce -12.2% |
| DKNG Draftkings Inc. Class A | 0.53% | 4,581,343 | $115.7M | Add +11.4% |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 640,304 | $107.9M | Reduce -16.4% |
| SNOW Snowflake Inc. | 0.49% | 414,553 | $105.5M | Reduce -64.5% |
| MRK Merck & Co. Inc. | 0.47% | 799,214 | $102.7M | Reduce -15.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 649,005 | $96.3M | Add +3.4% |
| GEV GE Vernova Inc. | 0.44% | 81,722 | $96.0M | Reduce -18.5% |
| APH Amphenol Corp. Class A | 0.44% | 544,132 | $95.9M | Add +18.6% |
| CNC Centene Corp. | 0.44% | 1,474,796 | $94.7M | Reduce -27.3% |
| SNDK Sandisk Corp. | 0.43% | 40,840 | $92.9M | Reduce -53.3% |
| COST Costco Wholesale Corp. | 0.43% | 98,607 | $92.2M | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 244,985 | $91.6M | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 368,338 | $87.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.40% | 148,069 | $86.0M | Add +15.7% |
| ANET Arista Networks Inc. | 0.39% | 494,124 | $83.9M | Reduce -34.5% |
| APP AppLovin Corp. Class A | 0.38% | 161,193 | $83.1M | Reduce -4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 273,436 | $82.8M | Reduce -6.2% |
| EIX Edison International | 0.38% | 1,106,048 | $82.3M | Reduce -17.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 278,159 | $80.5M | Reduce -11.0% |
| VXUS Vanguard Total Intl Stock | 0.36% | 917,505 | $78.4M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.36% | 306,145 | $77.8M | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.36% | 107,507 | $77.7M | Add +2.2% |
| WMT Walmart Inc. | 0.36% | 681,087 | $77.1M | Reduce -26.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 179,199 | $74.5M | Add +23.7% |
| RBRK Rubrik Inc. Class A | 0.34% | 913,371 | $73.3M | Add +32.4% |
| PCG P G & E Corp. | 0.34% | 4,324,529 | $72.7M | Reduce -24.3% |
| ABNB Airbnb Inc. Class A | 0.33% | 506,551 | $72.5M | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 1,252,740 | $72.2M | Reduce -27.2% |
| GM General Motors Co. | 0.31% | 876,604 | $67.6M | Reduce -14.4% |
| CB Chubb Ltd. | 0.31% | 197,868 | $67.4M | Reduce -13.1% |
| V Visa Inc. Class A | 0.31% | 195,446 | $67.1M | Reduce -10.2% |
| DDOG Datadog Inc. Class A | 0.30% | 250,859 | $65.3M | Reduce -33.5% |
| CRM Salesforce Inc. | 0.29% | 400,588 | $62.8M | Reduce -30.5% |
| TER Teradyne Inc. | 0.29% | 128,353 | $62.1M | Reduce -22.0% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 609,846 | $61.2M | Reduce -0.0% |
| FTI Technipfmc PLC | 0.28% | 907,970 | $60.2M | Reduce -18.3% |
| FDX FedEx Corp. | 0.26% | 179,434 | $56.2M | Reduce -14.5% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 165,912 | $55.6M | Reduce -21.8% |
| DAL Delta Air Lines Inc. | 0.25% | 578,248 | $54.2M | Reduce -20.5% |
| C Citigroup Inc. | 0.25% | 386,211 | $54.1M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 853,716 | $53.7M | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.24% | 208,652 | $51.4M | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.24% | 333,612 | $51.2M | Reduce -37.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 329,336 | $49.9M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.23% | 116,454 | $49.7M | Reduce -33.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 404,951 | $48.4M | Reduce -7.9% |
| TEAM Atlassian Corp. Class A | 0.22% | 621,954 | $48.4M | Add +48.8% |
| INCY Incyte Corp. | 0.22% | 424,682 | $48.1M | Reduce -14.9% |
| IAU iShares Gold Trust | 0.22% | 635,258 | $48.0M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.22% | 347,803 | $47.6M | Reduce -13.6% |
| ILMN Illumina Inc. | 0.22% | 267,932 | $47.1M | Reduce -23.2% |
| CHYM Chime Financial Inc. Class A | 0.22% | 2,291,398 | $46.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.22% | 398,097 | $46.8M | Add +12.7% |
| CMI Cummins Inc. | 0.21% | 63,535 | $45.3M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.21% | 122,053 | $45.0M | Reduce -11.0% |
| PSX Phillips 66 | 0.20% | 262,569 | $44.4M | Reduce -5.4% |
| CVX Chevron Corp. | 0.20% | 265,948 | $44.1M | Add +39.4% |
| GLW Corning Inc. | 0.20% | 171,416 | $43.8M | Reduce -23.7% |
| ES Eversource Energy | 0.20% | 595,400 | $43.0M | Add +95.4% |
| SNPS Synopsys Inc. | 0.20% | 95,821 | $42.7M | Add +116.6% |
| STX Seagate Technology Holdings | 0.20% | 44,123 | $42.6M | Add +203.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 41,734 | $42.2M | Reduce -84.2% |
| HD Home Depot Inc. | 0.19% | 119,127 | $42.0M | Add +50.0% |
| MA Mastercard Inc. Class A | 0.19% | 81,773 | $42.0M | Reduce -15.5% |
| CRS Carpenter Technology | 0.19% | 67,258 | $41.5M | Add +129.3% |
| EXPE Expedia Group Inc. | 0.19% | 159,697 | $40.9M | Reduce -15.2% |
| NTRA Natera Inc. | 0.19% | 148,901 | $40.4M | Reduce -22.8% |
| ORCL Oracle Corp. | 0.19% | 275,760 | $40.4M | Add +17.1% |
| CAT Caterpillar Inc. | 0.19% | 37,710 | $40.2M | Add +18.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 146,188 | $40.0M | Reduce -7.5% |
| BAC Bank of America Corp. | 0.18% | 699,014 | $39.8M | Add +12.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $876K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 338 | $424K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 350 | $405K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44,438 | $22K | Add +4.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44,438 | $13K | Add +4.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44,438 | $11K | Add +4.0% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 19,236 | $2K | New |
Total filed on the 13F, all lines: $21.7B.
Portfolio Sells Q1 2026 → Q2 2026
| GS Goldman Sachs Group Inc. | Reduce -84.2% | 0.19% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -39.7% | 1.26% | −0.58 |
| SNOW Snowflake Inc. | Reduce -64.5% | 0.49% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 2.22% | −0.28 |
| MSFT Microsoft Corp. | Reduce -11.3% | 1.97% | −0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -83.6% | 0.04% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 1.80% | −0.23 |
| CRM Salesforce Inc. | Reduce -30.5% | 0.29% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.6% | 0.16% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 2.42% | −0.19 |
| WMT Walmart Inc. | Reduce -26.7% | 0.36% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -68.5% | 0.08% | −0.16 |
| UPBD Upbound Group Inc. | Reduce -54.6% | 0.17% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.2% | 0.33% | −0.15 |
| PEP Pepsico Inc. | Reduce -40.7% | 0.15% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -38.6% | 0.14% | −0.14 |
| DHR Danaher Corp. | Reduce -71.5% | 0.05% | −0.13 |
| NFLX Netflix Inc. | Reduce -31.1% | 0.14% | −0.13 |
| NOW ServiceNow Inc. | Reduce -52.4% | 0.11% | −0.13 |
| PCG P G & E Corp. | Reduce -24.3% | 0.34% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.43% | −0.13 |
| MKTX Marketaxess Holdings Inc. | Reduce -90.7% | 0.01% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -23.9% | 0.90% | −0.12 |
| HON Honeywell International Inc. | Reduce -48.7% | 0.04% | −0.10 |
| RKLB Rocket Lab Corp. | Reduce -93.5% | 0.01% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -27.4% | 0.16% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.22% | −0.10 |
| NEM Newmont Corp. | Reduce -26.9% | 0.16% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -99.0% | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -93.6% | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -64.2% | 0.06% | −0.10 |
| CME Cme Group Inc. | Reduce -80.8% | 0.02% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -79.2% | 0.03% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -57.1% | 0.06% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -71.2% | 0.02% | −0.09 |
| AAPL Apple Inc. | Reduce -14.2% | 3.09% | −0.09 |
| OMC Omnicom Group | Reduce -91.6% | 0.01% | −0.09 |
| FDX FedEx Corp. | Reduce -14.5% | 0.26% | −0.09 |
| FIVE Five Below | Reduce -31.8% | 0.10% | −0.08 |
| MCK McKesson Corp. | Reduce -46.4% | 0.07% | −0.08 |
| SF Stifel Financial Corp. | Reduce -73.9% | 0.03% | −0.08 |
| FTI Technipfmc PLC | Reduce -18.3% | 0.28% | −0.08 |
| SPGI S&P Global Inc. | Reduce -39.5% | 0.11% | −0.08 |
| CPNG Coupang Inc. | Reduce -79.5% | 0.02% | −0.08 |
| EIX Edison International | Reduce -17.9% | 0.38% | −0.08 |
| DG Dollar General Corp. | Reduce -35.7% | 0.13% | −0.08 |
| INTU Intuit Inc. | Reduce -36.6% | 0.05% | −0.08 |
| WEX Wex Inc. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -42.3% | 0.10% | −0.08 |
| ECL Ecolab Inc. | Reduce -97.5% | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +5.3% | 1.75% | +0.29 |
| AMD Advanced Micro Devices | Add +15.7% | 0.40% | +0.28 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.36% | +0.19 |
| RBRK Rubrik Inc. Class A | Add +32.4% | 0.34% | +0.18 |
| APH Amphenol Corp. Class A | Add +18.6% | 0.44% | +0.17 |
| STX Seagate Technology Holdings | Add +203.7% | 0.20% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +23.7% | 0.34% | +0.16 |
| KLAC KLA Corp. | Add +909.0% | 0.17% | +0.16 |
| CRS Carpenter Technology | Add +129.3% | 0.19% | +0.14 |
| DKNG Draftkings Inc. Class A | Add +11.4% | 0.53% | +0.12 |
| WCN Waste Connections Inc. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | Add +21.3% | 0.16% | +0.12 |
| SNPS Synopsys Inc. | Add +116.6% | 0.20% | +0.12 |
| ABBV Abbvie Inc. | Add +110.4% | 0.16% | +0.11 |
| WLTH Wealthfront Corp. | New | 0.11% | +0.11 |
| ES Eversource Energy | Add +95.4% | 0.20% | +0.10 |
| IBM Intl Business Machines Corp. | Add +668.0% | 0.11% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +48.8% | 0.22% | +0.09 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.22% | +0.09 |
| NBIS Nebius Group NV | Add +3354.3% | 0.09% | +0.09 |
| MOH Molina Healthcare Inc. | Add +14.8% | 0.18% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.44% | +0.08 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +18.5% | 0.19% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +3.2% | 0.58% | +0.08 |
| FDS Factset Research Systems Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +91.5% | 0.16% | +0.08 |
| AON Aon PLC Class A | Add +91.2% | 0.16% | +0.08 |
| AMT American Tower Corp. | Add +2429.9% | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +6664.1% | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +624.2% | 0.08% | +0.07 |
| IRDM Iridium Communications Inc. | Add +651.3% | 0.08% | +0.07 |
| HD Home Depot Inc. | Add +50.0% | 0.19% | +0.07 |
| ARE Alexandria Real Estate Equit | Add +299.7% | 0.09% | +0.07 |
| MAA Mid-America Apartment Comm | Add +258.6% | 0.09% | +0.07 |
| ABT Abbott Laboratories | Add +550.0% | 0.08% | +0.07 |
| U Unity Software Inc. | Add +1752.2% | 0.07% | +0.07 |
| WAL Western Alliance Bancorp | Add +237.1% | 0.08% | +0.06 |
| NNN NNN REIT Inc. | Add +62.4% | 0.14% | +0.06 |
| NET Cloudflare Inc. Class A | Add +87.7% | 0.11% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +19.4% | 0.10% | +0.06 |
| MTSI Macom Technology Solutions H | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +108.3% | 0.11% | +0.05 |
| SYY Sysco Corp. | Add +260.0% | 0.07% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +144.5% | 0.09% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +1904.0% | 0.06% | +0.05 |
| TENB Tenable Holdings Inc. | Add +4.2% | 0.09% | +0.05 |
| VIK Viking Holdings Ltd. | Add +4.8% | 0.15% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +645.8% | 0.05% | +0.05 |
| AYI Acuity Inc. | Add +519.4% | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| FLY Firefly Aerospace Inc. | put | Sold out | 150,000 | $758Kbefore exit |
| CHYM Chime Financial Inc. Class A | put | Sold out | 630,400 | $693Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 98,000 | $529Kbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 10,000 | $495Kbefore exit |
| FIG Figma Inc. Class A | put | Sold out | 40,000 | $340Kbefore exit |
| VNQ Vanguard Real Estate ETF | put | Sold out | 125,000 | $313Kbefore exit |
| ARES Ares Management Corp. Class A | put | Sold out | 38,700 | $228Kbefore exit |
| BX Blackstone Inc. | put | Sold out | 55,000 | $212Kbefore exit |
| KKR KKR & Co. Inc. | put | Sold out | 59,300 | $189Kbefore exit |
| STEP Stepstone Group Inc. Class A | put | Sold out | 107,000 | $182Kbefore exit |
| APO Apollo Global Management Inc. | put | Sold out | 53,500 | $177Kbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 10,000 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +4.0% | 44,438 | $22K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +4.0% | 44,438 | $13K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +4.0% | 44,438 | $11K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 19,236 | $2K |
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 | 2,005 | $21.7B | NVDA, RBLX, AAPL, SPY, META |
| Q1 2026 | 1,863 | $21.5B | RBLX, NVDA, AAPL, SPY, META |
| Q4 2025 | 1,830 | $33.4B | APP, RBLX, NVDA, SPY, META |
| Q3 2025 | 1,826 | $32.9B | APP, RBLX, META, NVDA, SPY |
| Q2 2025 | 1,804 | $16.3B | RBLX, META, NVDA, AAPL, SPY |
| Q1 2025 | 1,604 | $12.6B | RBLX, META, AAPL, SPY, MSFT |
| Q4 2024 | 1,322 | $10.3B | RBLX, META, AAPL, SPY, MSFT |
| Q3 2024 | 1,152 | $8.1B | RBLX, META, AAPL, SPY, MSFT |
| Q2 2024 | 1,001 | $7.4B | META, RBLX, AAPL, MSFT, SPY |
| Q1 2024 | 969 | $7.0B | RBLX, META, SPY, MSFT, AAPL |