International Assets Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), International Assets Investment Management, LLC reported 2,257 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 1,495 new positions, sold out of 20, added to 334 and reduced 352. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001420506-24-001198 ↗ filed Jul 30, 2024
Holdings Value
Holdings 2,257 stocks · $1.1B
| AAPL Apple Inc. | 7.26% | 460,846 | $77.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.04% | 433,069 | $53.5M | Add +9.0% |
| AMZN Amazon.com Inc. | 3.39% | 186,384 | $36.0M | Add +4.3% |
| MSFT Microsoft Corp. | 3.33% | 79,179 | $35.4M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.15% | 69,940 | $33.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 25,247 | $13.7M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.22% | 14,294 | $12.9M | Add +3.9% |
| UPS United Parcel Service Class B | 1.19% | 92,140 | $12.6M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 216,400 | $12.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 41,917 | $11.2M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 59,449 | $10.9M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 83,947 | $8.5M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.79% | 16,667 | $8.4M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 15,121 | $8.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 43,483 | $7.9M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 19,359 | $7.9M | Add +4.3% |
| AMD Advanced Micro Devices | 0.70% | 45,604 | $7.4M | Add +34.3% |
| SPYI Neos S&P 500 High Income ETF | 0.68% | 145,046 | $7.3M | Add +214.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 13,630 | $6.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.63% | 87,695 | $6.7M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.59% | 115,370 | $6.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.58% | 30,955 | $6.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.55% | 17,098 | $5.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.55% | 3,645 | $5.9M | Add +9.6% |
| V Visa Inc. Class A | 0.53% | 21,547 | $5.7M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.52% | 6,463 | $5.5M | Add +10.7% |
| WMT Walmart Inc. | 0.50% | 78,112 | $5.3M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 129,382 | $4.9M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 191,048 | $4.8M | Add +3.6% |
| PGNY Progyny Inc. | 0.41% | 153,050 | $4.4M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.40% | 104,225 | $4.3M | Reduce -3.6% |
| T AT&T Inc. | 0.40% | 782,683 | $4.3M | Add +0.4% |
| ET Energy Transfer LP | 0.40% | 262,465 | $4.3M | Reduce -1.6% |
| C Citigroup Inc. | 0.39% | 64,513 | $4.1M | Reduce -9.9% |
| CVX Chevron Corp. | 0.37% | 25,130 | $3.9M | Add +17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 71,263 | $3.9M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 124,573 | $3.6M | Add +15.8% |
| XLK SS Technology Select Sector | 0.33% | 15,425 | $3.5M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,712 | $3.4M | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.32% | 163,890 | $3.4M | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.32% | 256,257 | $3.4M | Reduce -3.6% |
| BX Blackstone Inc. | 0.32% | 27,179 | $3.4M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.32% | 16,820 | $3.4M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.31% | 4,929 | $3.3M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 9,113 | $3.3M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 35,001 | $3.2M | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 9,469 | $3.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.30% | 19,307 | $3.2M | Reduce -2.6% |
| FVD First Trust Value Line DVD | 0.30% | 77,337 | $3.2M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.29% | 44,171 | $3.1M | Add +14.4% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 51,921 | $3.1M | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 7,899 | $3.1M | Add +6.0% |
| PEP Pepsico Inc. | 0.29% | 18,709 | $3.1M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.29% | 24,812 | $3.1M | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.28% | 153,106 | $3.0M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.28% | 35,719 | $3.0M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.28% | 24,810 | $3.0M | Add +0.5% |
| GLD SPDR Gold Shares | 0.28% | 13,957 | $3.0M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.28% | 6,659 | $2.9M | Reduce -4.5% |
| CGSD Cap Group Short Duration | 0.27% | 112,217 | $2.9M | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 157,010 | $2.8M | Reduce -16.3% |
| OKE Oneok Inc. | 0.26% | 33,868 | $2.8M | Reduce -3.0% |
| RYLD Global X Russell 2000 Cov Class | 0.26% | 171,540 | $2.7M | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 48,512 | $2.7M | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 27,034 | $2.7M | Reduce -14.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 52,815 | $2.6M | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 204,735 | $2.6M | Reduce -3.0% |
| DVN Devon Energy Corp. | 0.24% | 53,978 | $2.6M | Reduce -3.9% |
| INTC Intel Corp. | 0.24% | 81,100 | $2.5M | Add +22.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 59,787 | $2.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.23% | 17,076 | $2.5M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 20,941 | $2.5M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 33,417 | $2.4M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 6,494 | $2.4M | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 16,936 | $2.4M | Add +26.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 37,993 | $2.4M | Reduce -19.4% |
| MS Morgan Stanley | 0.23% | 817,081 | $2.4M | Reduce -10.1% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 70,741 | $2.4M | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 14,989 | $2.4M | Add +14.2% |
| FLHY Franklin High Yield Corporat | 0.22% | 99,079 | $2.3M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 11,844 | $2.3M | Reduce -3.3% |
| PSX Phillips 66 | 0.22% | 16,310 | $2.3M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 11,339 | $2.3M | Reduce -49.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 13,296 | $2.3M | Add +15.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 46,250 | $2.3M | Add +8.2% |
| CCL Carnival Corp. | 0.21% | 120,404 | $2.3M | Add +22.3% |
| CAPE Doubleline Shiller Cape US | 0.21% | 81,199 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,203 | $2.2M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.21% | 111,025 | $2.2M | Add +12.5% |
| DBL Doubleline Opport Credit | 0.21% | 142,064 | $2.2M | Add +38.4% |
| JFR Nuveen Floating Rate Income | 0.20% | 249,888 | $2.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.20% | 45,133 | $2.1M | Add +13.9% |
| GAB Gabelli Equity Trust | 0.20% | 406,176 | $2.1M | Add +244.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 24,944 | $2.1M | Reduce -20.0% |
| XLF SS Financial Select Sector | 0.20% | 50,468 | $2.1M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.20% | 22,739 | $2.1M | Add +0.8% |
| WHR Whirlpool Corp. | 0.19% | 20,254 | $2.1M | Add +25.5% |
| AMGN Amgen Inc. | 0.19% | 36,505 | $2.1M | Reduce -68.1% |
| MUR Murphy Oil Corp. | 0.19% | 49,437 | $2.0M | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 0.19% | 111,183 | $2.0M | Add +24.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $319K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 217 | $258K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,350 | $34K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6,531 | $16K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $11K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,000 | $390 | No change |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 15 | $64 | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 175 | $7 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.74 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.60 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -49.8% | 0.22% | −0.28 |
| PGNY Progyny Inc. | Reduce -3.2% | 0.41% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 1.15% | −0.15 |
| DIS The Walt Disney Co. | Reduce -14.8% | 0.25% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -23.6% | 0.32% | −0.14 |
| V Visa Inc. Class A | Reduce -5.8% | 0.53% | −0.13 |
| HD Home Depot Inc. | Reduce -3.7% | 0.55% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.29% | −0.12 |
| HTGC Hercules Capital Inc. | Reduce -74.2% | 0.04% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -3.5% | 0.59% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.15% | −0.10 |
| TPVG Triplepoint Venture Growth B | Reduce -82.8% | 0.02% | −0.10 |
| BIZD Vaneck BDC Income ETF | Reduce -61.0% | 0.06% | −0.10 |
| TGT Target Corp. | Reduce -10.9% | 0.15% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -16.3% | 0.26% | −0.09 |
| C Citigroup Inc. | Reduce -9.9% | 0.39% | −0.09 |
| ONTO Onto Innovation Inc. | Reduce -97.5% | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.0% | 0.20% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.40% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.78% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.28% | −0.07 |
| BX Blackstone Inc. | Reduce -4.0% | 0.32% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -19.4% | 0.23% | −0.07 |
| RYLD Global X Russell 2000 Cov Class | Reduce -7.7% | 0.26% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.0% | 0.46% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.7% | 0.10% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.3% | 0.30% | −0.07 |
| CRM Salesforce Inc. | Reduce -20.7% | 0.10% | −0.07 |
| CVS CVS Health Corp. | Reduce -22.6% | 0.07% | −0.07 |
| OFS Ofs Capital Corp. | Reduce -21.4% | 0.11% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -30.6% | 0.11% | −0.06 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.18% | −0.06 |
| DVN Devon Energy Corp. | Reduce -3.9% | 0.24% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -4.3% | 0.30% | −0.06 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -34.5% | 0.09% | −0.05 |
| F Ford Motor Co. | Reduce -3.0% | 0.24% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.6% | 0.29% | −0.05 |
| COP Conocophillips | Reduce -10.6% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.32% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -41.2% | 0.03% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -13.5% | 0.09% | −0.05 |
| PCAR Paccar Inc. | Reduce -40.9% | 0.04% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -11.5% | 0.11% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -18.3% | 0.10% | −0.04 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -7.3% | 0.17% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.0% | 5.04% | +1.29 |
| SPYI Neos S&P 500 High Income ETF | Add +214.6% | 0.68% | +0.44 |
| DELL Dell Technologies -C | Add +501.0% | 0.16% | +0.14 |
| GAB Gabelli Equity Trust | Add +244.9% | 0.20% | +0.13 |
| LLY Eli Lilly & Co. | Add +3.9% | 1.22% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +158.4% | 0.16% | +0.10 |
| BMO Bank of Montreal | New | 0.09% | +0.09 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.6% | 0.55% | +0.08 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.52% | +0.08 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +7.6% | 3.33% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.75% | +0.06 |
| GMAR FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +158.5% | 0.09% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.2% | 0.23% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +34.3% | 0.70% | +0.05 |
| ROK Rockwell Automation Inc. | Add +157.8% | 0.08% | +0.05 |
| CCL Carnival Corp. | Add +22.3% | 0.21% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| DBL Doubleline Opport Credit | Add +38.4% | 0.21% | +0.04 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +14.4% | 0.29% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +58.8% | 0.13% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.04% | +0.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +115.1% | 0.08% | +0.04 |
| M Macy's Inc. | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +52.1% | 0.05% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +134.8% | 0.07% | +0.03 |
| COF Capital One Financial Corp. | Add +123.4% | 0.08% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +119.5% | 0.06% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.5% | 0.19% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| HR Healthcare Realty Trust Inc. | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| ADC Agree Realty Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +36.2% | 0.16% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +88.2% | 0.11% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.03% | +0.03 |
| FXU First Trust Utilities Alphad | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 217 | $258K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 1,350 | $34K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 6,531 | $16K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 277 | $11K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 50 | $198before exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | New | 15 | $64 |
| OCFC Oceanfirst Financial Corp. | COM | New | 0 | $0 |
| TRFK Pacer Data and Digital Rev | DATA & DIGI REVO | New | 0 | $0 |
| SQSP Squarespace Inc. Class A | CLASS A | New | 0 | $0 |
| TTI Tetra Technologies Inc. | COM | New | 0 | $0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | New | 0 | $0 |
| DFE Wisdomtree Eur S/C Dividend | EUROPE SMCP DV | 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 |