International Assets Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), International Assets Investment Management, LLC reported 2,346 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2026, it opened 219 new positions, sold out of 111, added to 861 and reduced 574. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001420506-26-001267 ↗ filed Jul 22, 2026
Holdings Value
Holdings 2,346 stocks · $1.7B
| NVDA Nvidia Corp. | 5.41% | 477,565 | $90.5M | Add +3.9% |
| AAPL Apple Inc. | 5.37% | 333,195 | $89.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.70% | 186,975 | $45.2M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 61,186 | $44.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.98% | 86,127 | $33.1M | Add +1.4% |
| AVGO Broadcom Inc. | 1.51% | 68,425 | $25.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 33,872 | $25.3M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.37% | 54,008 | $23.0M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 60,463 | $21.8M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 157,678 | $19.8M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 1.17% | 28,507 | $19.5M | Add +14.1% |
| LLY Eli Lilly & Co. | 1.17% | 16,327 | $19.5M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 53,918 | $19.3M | Add +5.8% |
| AMD Advanced Micro Devices | 1.02% | 31,497 | $17.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 41,731 | $15.4M | Add +5.6% |
| MU Micron Technology Inc. | 0.92% | 249,673 | $15.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 18,942 | $14.2M | Add +50.7% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 136,379 | $13.7M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.80% | 21,858 | $13.4M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,667,427 | $12.7M | Add +32.1% |
| UPS United Parcel Service Class B | 0.68% | 104,367 | $11.4M | Add +3.9% |
| V Visa Inc. Class A | 0.63% | 29,910 | $10.5M | Reduce -10.8% |
| RDVY First Trust Rising Dividend | 0.62% | 128,827 | $10.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 19,053 | $9.5M | Add +35.4% |
| QYLD Global X Nasd 100 Cov Call | 0.56% | 513,772 | $9.4M | Add +7.5% |
| PSLV Sprott Physical Silver Trust | 0.55% | 491,171 | $9.3M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.52% | 24,858 | $8.8M | Reduce -15.1% |
| NFLX Netflix Inc. | 0.52% | 117,683 | $8.7M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 150,205 | $8.4M | Reduce -7.0% |
| WMT Walmart Inc. | 0.50% | 77,252 | $8.4M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.50% | 15,907 | $8.3M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.48% | 68,559 | $8.0M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 114,067 | $8.0M | Add +0.5% |
| HD Home Depot Inc. | 0.46% | 21,830 | $7.7M | Add +2.2% |
| C Citigroup Inc. | 0.45% | 53,192 | $7.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.44% | 39,813 | $7.4M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.44% | 11,772 | $7.3M | Add +35.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 425,691 | $7.1M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 23,770 | $7.1M | Add +91.3% |
| BAC Bank of America Corp. | 0.41% | 335,120 | $6.9M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.41% | 7,416 | $6.9M | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 113,001 | $6.8M | Add +14.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 137,125 | $6.7M | Add +0.1% |
| GEV GE Vernova Inc. | 0.40% | 5,913 | $6.7M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 16,975 | $6.4M | Add +3.0% |
| AGNC AGNC Investment Corp. | 0.38% | 586,310 | $6.3M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 14,213 | $6.3M | Add +10.1% |
| AIRR First Trust Rba American Ind | 0.37% | 47,749 | $6.2M | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.36% | 44,260 | $6.0M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 27,943 | $6.0M | Add +9.9% |
| CEG Constellation Energy | 0.35% | 24,820 | $5.9M | Add +54.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 31,002 | $5.8M | Add +21.7% |
| CAT Caterpillar Inc. | 0.33% | 5,602 | $5.6M | Reduce -5.1% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 17,669 | $5.5M | Add +42.3% |
| ACP Abrdn Income Credit Strat | 0.32% | 1,031,324 | $5.4M | Add +7.6% |
| ARCC Ares Capital Corp. | 0.31% | 282,421 | $5.3M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 102,281 | $5.2M | Add +23.3% |
| ABBV Abbvie Inc. | 0.30% | 19,832 | $5.0M | Add +5.3% |
| AIQ Global X Art Intel & Tech | 0.30% | 77,815 | $5.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 16,517 | $4.9M | Reduce -1.4% |
| YYY Amplify Cef High Income ETF | 0.29% | 418,945 | $4.8M | Add +12.8% |
| CVX Chevron Corp. | 0.28% | 27,980 | $4.6M | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 8,866 | $4.6M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 93,257 | $4.6M | Add +26.3% |
| ET Energy Transfer LP | 0.27% | 236,583 | $4.5M | Add +1.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.27% | 437,596 | $4.5M | Reduce -0.5% |
| PGNY Progyny Inc. | 0.26% | 146,464 | $4.3M | Add +14546.4% |
| JNJ Johnson & Johnson | 0.26% | 16,903 | $4.3M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.26% | 84,430 | $4.3M | Add +21.7% |
| FVD First Trust Value Line DVD | 0.26% | 88,282 | $4.3M | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.25% | 104,460 | $4.2M | Reduce -1.1% |
| CRWV Coreweave Inc. Class A | 0.25% | 48,668 | $4.2M | Add +18.7% |
| BX Blackstone Inc. | 0.25% | 34,751 | $4.2M | Reduce -1.0% |
| OKE Oneok Inc. | 0.25% | 48,413 | $4.2M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 14,494 | $4.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.24% | 34,653 | $4.1M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.24% | 95,760 | $4.0M | Add +4.5% |
| T AT&T Inc. | 0.24% | 433,201 | $4.0M | Reduce -28.4% |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 92,570 | $4.0M | Add +13.3% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 73,396 | $3.9M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.23% | 75,707 | $3.9M | Add +27.8% |
| INTC Intel Corp. | 0.23% | 149,302 | $3.8M | Add +20.1% |
| FTCS First Trust Capital Strength | 0.23% | 40,336 | $3.8M | Add +0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 92,695 | $3.8M | Add +43.5% |
| FMHI First Trust Municipal High I | 0.23% | 77,917 | $3.8M | Add +18.9% |
| GLD SPDR Gold Shares | 0.22% | 10,141 | $3.8M | Reduce -6.8% |
| APP AppLovin Corp. Class A | 0.22% | 6,609 | $3.7M | Add +31.5% |
| PDO PIMCO Dynamic Income Opport | 0.22% | 279,246 | $3.7M | Reduce -14.6% |
| ECC Eagle Point Credit Co. | 0.22% | 955,629 | $3.7M | Add +140.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 99,052 | $3.6M | Add +10.2% |
| RYLD Global X Russell 2000 Cov Class | 0.21% | 220,997 | $3.5M | Add +26.4% |
| PFE Pfizer Inc. | 0.20% | 163,689 | $3.3M | Add +5.6% |
| FTQI First Trust Nasdaq Buywrite | 0.20% | 150,391 | $3.3M | Add +25.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 20,722 | $3.3M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 41,212 | $3.2M | Add +2.3% |
| CGSD Cap Group Short Duration | 0.19% | 125,550 | $3.2M | Add +0.4% |
| EXK Endeavour Silver Corp. | 0.19% | 386,560 | $3.2M | Add +109.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 4,151 | $3.2M | Add +20.9% |
| MRK Merck & Co. Inc. | 0.19% | 25,392 | $3.2M | Reduce -6.0% |
| PSX Phillips 66 | 0.19% | 18,230 | $3.2M | Reduce -5.9% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $729K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 579 | $674K | Reduce -20.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,350 | $33K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 225 | $14K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 245 | $6K | Reduce -43.3% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,526 | $768 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,526 | $429 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,526 | $387 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 9,862 | $98 | New |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LEGR First Trust Indxx Innovative | INDXX INOVTV ETF | 0 | $15 |
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: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 1.18% | −0.50 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.44 |
| PSLV Sprott Physical Silver Trust | Reduce -1.0% | 0.55% | −0.29 |
| AAPL Apple Inc. | Reduce -3.8% | 5.37% | −0.28 |
| WMT Walmart Inc. | Reduce -5.1% | 0.50% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.36% | −0.16 |
| SPPP Sprott Physical Platinum And | Reduce -90.8% | 0.01% | −0.14 |
| CVX Chevron Corp. | Reduce -6.5% | 0.28% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 0.50% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.41% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -74.9% | 0.03% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.22% | −0.11 |
| CEF Sprott Physical Gold and Sil | Reduce -1.1% | 0.25% | −0.10 |
| XLE SS Energy Select Sector | Reduce -28.5% | 0.11% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.50% | −0.09 |
| PDO PIMCO Dynamic Income Opport | Reduce -14.6% | 0.22% | −0.08 |
| T AT&T Inc. | Reduce -28.4% | 0.24% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -10.4% | 0.31% | −0.07 |
| V Visa Inc. Class A | Reduce -10.8% | 0.63% | −0.07 |
| MUR Murphy Oil Corp. | Reduce -24.7% | 0.07% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.51% | −0.06 |
| OKE Oneok Inc. | Reduce -4.5% | 0.25% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.5% | 0.07% | −0.06 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -8.9% | 0.13% | −0.06 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -32.7% | 0.09% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -46.4% | 0.06% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -86.5% | 0.01% | −0.05 |
| AAUC Allied Gold Corp. | Reduce -18.4% | 0.05% | −0.05 |
| PSX Phillips 66 | Reduce -5.9% | 0.19% | −0.05 |
| LXU LSB Industries Inc. | Reduce -4.6% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.09% | −0.04 |
| ALK Alaska Air Group Inc. | Reduce -48.5% | 0.07% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -25.4% | 0.10% | −0.04 |
| NG Novagold Resources Inc. | Reduce -35.4% | 0.02% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -51.8% | 0.06% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.6% | 0.26% | −0.04 |
| ROST Ross Stores Inc. | Reduce -51.0% | 0.03% | −0.04 |
| WM Waste Management Inc. | Reduce -5.6% | 0.15% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -13.1% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.14% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -47.5% | 0.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -44.0% | 0.04% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -55.8% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -5.1% | 0.14% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.3% | 0.92% | +0.61 |
| AMD Advanced Micro Devices | Add +5.3% | 1.02% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +50.7% | 0.85% | +0.27 |
| PGNY Progyny Inc. | Add +14546.4% | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +91.3% | 0.42% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +35.1% | 0.44% | +0.20 |
| ANET Arista Networks Inc. | Add +269.2% | 0.19% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 1.17% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +236.3% | 0.16% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.15% | +0.11 |
| INTC Intel Corp. | Add +20.1% | 0.23% | +0.11 |
| ECC Eagle Point Credit Co. | Add +140.4% | 0.22% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +42.3% | 0.33% | +0.11 |
| VPU Vanguard Utilities ETF | Add +178.1% | 0.18% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.4% | 0.57% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.9% | 0.19% | +0.10 |
| MRVL Marvell Technology Inc. | Add +11.6% | 0.16% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| RDDT Reddit Inc. Class A | Add +84.2% | 0.17% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.31% | +0.09 |
| APP AppLovin Corp. Class A | Add +31.5% | 0.22% | +0.09 |
| XLK SS Technology Select Sector | Add +4.4% | 0.44% | +0.08 |
| DELL Dell Technologies -C | Add +4.1% | 0.14% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.0% | 0.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.38% | +0.07 |
| CLSE Convergence Long/Short Eqy | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | Add +25.5% | 0.37% | +0.07 |
| EXK Endeavour Silver Corp. | Add +109.2% | 0.19% | +0.07 |
| NOW ServiceNow Inc. | Add +83.9% | 0.18% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.24% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | Add +136.8% | 0.07% | +0.06 |
| GEV GE Vernova Inc. | Add +6.6% | 0.40% | +0.06 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +420.6% | 0.07% | +0.05 |
| ILCV iShares Morningstar Value Et | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +26.3% | 0.27% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +127.3% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +1.9% | 1.51% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +21.7% | 0.35% | +0.05 |
| ADBE Adobe Inc. | Add +138.5% | 0.12% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +24.4% | 0.11% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +43.5% | 0.23% | +0.05 |
| STX Seagate Technology Holdings | Add +18.8% | 0.09% | +0.05 |
| DXYZ Destiny TECH100 Inc. | New | 0.05% | +0.05 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +181.7% | 0.08% | +0.05 |
| TSLA Tesla Inc. | Add +8.0% | 1.37% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.8% | 0.19% | +0.05 |
| GIS General Mills Inc. | Add +143.9% | 0.09% | +0.05 |
| GE General Electric | Add +3.0% | 0.38% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -20.0% | 579 | $674K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 225 | $14K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -43.3% | 245 | $6K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 6,850 | $3Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 27,750 | $999before exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 9,862 | $98 |
| LEGR First Trust Indxx Innovative | INDXX INOVTV ETF | New | 0 | $15 |
| SPSC SPS Commerce Inc. | COM | Reduce -100.0% | 0 | $0 |
| FRD Friedman Industries | COM | New | 0 | $0 |
| PXI Invesco Dorsey Wright Energy | DORSEY WRGT ENRG | New | 0 | $0 |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE | Sold out | 0 | $0before exit |
| SPRO Spero Therapeutics Inc. | COM | 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 | 2,346 | $1.7B | NVDA, AAPL, AMZN, QQQ, MSFT |
| Q1 2026 | 2,239 | $1.4B | AAPL, NVDA, AMZN, QQQ, MSFT |
| Q4 2025 | 2,194 | $1.5B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2025 | 835 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2025 | 843 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 760 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q4 2024 | 830 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,813 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2024 | 2,257 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2024 | 779 | $956.8M | AAPL, NVDA, AMZN, MSFT, QQQ |