International Assets Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), International Assets Investment Management, LLC reported 1,813 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2024, it opened 468 new positions, sold out of 913, added to 603 and reduced 345. The biggest buy was iShares US Consumer Staples (IYK, shares +40087%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001420506-24-002166 ↗ filed Oct 22, 2024
Holdings Value
Holdings 1,813 stocks · $1.2B
| AAPL Apple Inc. | 7.66% | 585,184 | $94.3M | Add +27.0% |
| NVDA Nvidia Corp. | 4.57% | 463,546 | $56.3M | Add +7.0% |
| AMZN Amazon.com Inc. | 3.18% | 210,033 | $39.1M | Add +12.7% |
| MSFT Microsoft Corp. | 3.13% | 108,437 | $38.5M | Add +37.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 66,765 | $32.6M | Reduce -4.5% |
| IYK iShares US Consumer Staples | 2.18% | 423,173 | $26.9M | Add +40087.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 88,994 | $20.3M | Add +645.4% |
| GOOGL Alphabet Inc. Class A | 1.52% | 127,450 | $18.7M | Add +193.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 273,263 | $15.8M | Add +11488.8% |
| SOXX iShares Semiconductor ETF | 1.24% | 385,588 | $15.2M | Add +10298.8% |
| UPS United Parcel Service Class B | 1.19% | 107,316 | $14.6M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 24,854 | $14.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.01% | 14,068 | $12.5M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 129,516 | $11.9M | Add +1236.7% |
| PTEU Pacer Trendpilot European Et | 0.91% | 243,405 | $11.2M | Add +40467.5% |
| TSLA Tesla Inc. | 0.90% | 42,252 | $11.1M | Add +36.5% |
| IVV iShares Core S&P 500 ETF | 0.83% | 17,765 | $10.2M | Add +17.5% |
| V Visa Inc. Class A | 0.79% | 54,427 | $9.8M | Add +152.6% |
| META Meta Platforms Inc. Class A | 0.77% | 36,591 | $9.5M | Add +119.5% |
| IPAV GBL X Infrastr Devl Ex-Usetf | 0.76% | 498,567 | $9.3M | New |
| SPLB SS SPDR P Long Term C ETF | 0.75% | 176,365 | $9.3M | Add +9819.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 1,083,873 | $9.0M | New |
| HD Home Depot Inc. | 0.71% | 223,159 | $8.8M | Add +1205.2% |
| RYLD Global X Russell 2000 Cov Class | 0.71% | 345,688 | $8.7M | Add +101.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 18,411 | $8.5M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.67% | 107,461 | $8.2M | Add +194.8% |
| MA Mastercard Inc. Class A | 0.65% | 16,285 | $8.0M | Add +144.6% |
| SPYI Neos S&P 500 High Income ETF | 0.65% | 155,201 | $8.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 15,001 | $7.9M | Add +10.1% |
| AMD Advanced Micro Devices | 0.64% | 47,909 | $7.9M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.60% | 8,314 | $7.4M | Add +28.6% |
| PIE Invesco Dorsey Wright Emergi | 0.59% | 108,006 | $7.2M | Add +17664.1% |
| WMT Walmart Inc. | 0.57% | 104,997 | $7.0M | Add +34.4% |
| XOM Exxon Mobil Corp. | 0.56% | 98,477 | $6.9M | Add +12.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.56% | 230,971 | $6.9M | Add +303809.2% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 183,664 | $6.8M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 0.55% | 114,901 | $6.8M | Reduce -0.4% |
| HYLS FT Tactical High Yield ETF | 0.55% | 196,212 | $6.8M | Add +1556.1% |
| VCR Vanguard Consumer Discre ETF | 0.54% | 21,615 | $6.6M | Add +9636.5% |
| BKLN Invesco Senior Loan ETF | 0.52% | 148,342 | $6.4M | Add +3353.8% |
| FXN First Trust Energy Alphadex | 0.48% | 102,865 | $5.9M | Add +595.7% |
| NFLX Netflix Inc. | 0.47% | 177,854 | $5.8M | Add +3508.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.45% | 128,242 | $5.6M | Add +37618.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 129,984 | $5.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 326,504 | $5.3M | Add +4764.5% |
| BLOK Amplify Blockchain Tech ETF | 0.42% | 424,681 | $5.2M | New |
| PFE Pfizer Inc. | 0.41% | 193,221 | $5.1M | New |
| TMFC Motley Fool 100 Index ETF | 0.40% | 98,466 | $4.9M | Add +8112.3% |
| CVX Chevron Corp. | 0.40% | 33,282 | $4.9M | Add +32.4% |
| VZ Verizon Communications Inc. | 0.39% | 107,226 | $4.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.38% | 561,216 | $4.7M | Add +119.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 591,500 | $4.5M | Add +374.8% |
| DVY iShares Select Dividend ETF | 0.36% | 32,376 | $4.4M | Add +30.5% |
| BX Blackstone Inc. | 0.34% | 27,435 | $4.2M | Add +0.9% |
| ET Energy Transfer LP | 0.34% | 260,170 | $4.2M | Reduce -0.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.34% | 127,214 | $4.2M | Add +120.2% |
| HERD Pacer Cash Cows Fund of Fund | 0.31% | 96,277 | $3.9M | Add +13653.9% |
| NEE Nextera Energy Inc. | 0.31% | 45,679 | $3.9M | Add +3.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 159,203 | $3.9M | Add +22643.3% |
| PG The Procter & Gamble Co. | 0.30% | 21,326 | $3.7M | Add +10.5% |
| ARCC Ares Capital Corp. | 0.29% | 210,579 | $3.6M | Add +28.5% |
| IWF iShares Russell 1000 Growth | 0.29% | 9,604 | $3.6M | Add +5.4% |
| CGSD Cap Group Short Duration | 0.29% | 137,951 | $3.6M | Add +22.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 24,117 | $3.6M | Add +15.7% |
| FVD First Trust Value Line DVD | 0.28% | 77,039 | $3.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.28% | 82,930 | $3.5M | Add +385.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 35,621 | $3.4M | Add +31.8% |
| JHML John Hancock Multi Fact LRG | 0.28% | 55,078 | $3.4M | Add +157.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 8,041 | $3.4M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 9,535 | $3.3M | Add +0.7% |
| OKE Oneok Inc. | 0.26% | 65,103 | $3.2M | Add +92.2% |
| PEP Pepsico Inc. | 0.26% | 37,837 | $3.2M | Add +102.2% |
| IYW iShares Ustechnology ETF | 0.26% | 21,040 | $3.2M | Add +94.8% |
| NZAC State Street SPDR MSCI Acwi | 0.26% | 58,339 | $3.2M | Add +13280.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 16,827 | $3.2M | Add +12.3% |
| FSK FS KKR Capital Corp. | 0.26% | 326,602 | $3.2M | Add +113.3% |
| FTCS First Trust Capital Strength | 0.25% | 34,412 | $3.1M | Reduce -3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 56,036 | $3.1M | Add +15.5% |
| GLD SPDR Gold Shares | 0.25% | 12,444 | $3.0M | Reduce -10.8% |
| CCL Carnival Corp. | 0.24% | 162,889 | $3.0M | Add +35.3% |
| MRK Merck & Co. Inc. | 0.24% | 26,167 | $3.0M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.24% | 27,209 | $2.9M | Add +61.8% |
| INTC Intel Corp. | 0.24% | 1,167,807 | $2.9M | Add +1340.0% |
| PHYS Sprott Physical Gold Trust | 0.23% | 140,310 | $2.9M | Add +26.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 12,825 | $2.8M | Add +13.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 18,176 | $2.7M | Add +53.5% |
| HAUZ Xtrackers Intl Real Estate | 0.22% | 60,193 | $2.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 12,284 | $2.7M | Reduce -7.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 255,074 | $2.7M | Add +24.6% |
| CEG Constellation Energy | 0.22% | 10,333 | $2.7M | Add +22.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 50,890 | $2.7M | Add +30191.7% |
| FLHY Franklin High Yield Corporat | 0.22% | 98,581 | $2.7M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 42,950 | $2.7M | Add +7824.4% |
| WM Waste Management Inc. | 0.21% | 12,484 | $2.6M | Add +355.3% |
| PGNY Progyny Inc. | 0.21% | 153,050 | $2.6M | No change |
| AMGN Amgen Inc. | 0.20% | 486,327 | $2.5M | Add +1232.2% |
| DELL Dell Technologies -C | 0.20% | 20,480 | $2.4M | Add +64.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 23,833 | $2.4M | Add +19.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 57,691 | $2.4M | Reduce -3.5% |
| CAPE Doubleline Shiller Cape US | 0.20% | 81,199 | $2.4M | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,531 | $37K | Add +13.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6,531 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $8K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 99,215 | $3K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 34,736 | $691 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 175 | $8 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 2.65% | −0.51 |
| T AT&T Inc. | Sold out | 0.00% | −0.40 |
| C Citigroup Inc. | Sold out | 0.00% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.37 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.30 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.29 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.26 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.25 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.23 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.23 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.22 |
| PSX Phillips 66 | Sold out | 0.00% | −0.22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.01% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.18 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.17 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.16 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.16% | −0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.12 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.7% | 0.08% | −0.11 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| IYK iShares US Consumer Staples | Add +40087.4% | 2.18% | +2.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +645.4% | 1.65% | +1.47 |
| JPIN JPM Diversified Ret Intl Eq | Add +11488.8% | 1.29% | +1.27 |
| SOXX iShares Semiconductor ETF | Add +10298.8% | 1.24% | +1.15 |
| PTEU Pacer Trendpilot European Et | Add +40467.5% | 0.91% | +0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1236.7% | 0.96% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +193.1% | 1.52% | +0.78 |
| IPAV GBL X Infrastr Devl Ex-Usetf | New | 0.76% | +0.76 |
| SPLB SS SPDR P Long Term C ETF | Add +9819.3% | 0.75% | +0.75 |
| JPM JPMorgan Chase & Co. | New | 0.73% | +0.73 |
| PIE Invesco Dorsey Wright Emergi | Add +17664.1% | 0.59% | +0.58 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +303809.2% | 0.56% | +0.56 |
| VCR Vanguard Consumer Discre ETF | Add +9636.5% | 0.54% | +0.53 |
| BKLN Invesco Senior Loan ETF | Add +3353.8% | 0.52% | +0.52 |
| HYLS FT Tactical High Yield ETF | Add +1556.1% | 0.55% | +0.51 |
| FSIG FT Ltd. Duration Inv Grade | Add +37618.2% | 0.45% | +0.45 |
| FXN First Trust Energy Alphadex | Add +595.7% | 0.48% | +0.45 |
| RYLD Global X Russell 2000 Cov Class | Add +101.5% | 0.71% | +0.45 |
| BLOK Amplify Blockchain Tech ETF | New | 0.42% | +0.42 |
| PFE Pfizer Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +27.0% | 7.66% | +0.40 |
| TMFC Motley Fool 100 Index ETF | Add +8112.3% | 0.40% | +0.39 |
| MA Mastercard Inc. Class A | Add +144.6% | 0.65% | +0.38 |
| TSLA Tesla Inc. | Add +36.5% | 0.90% | +0.32 |
| HERD Pacer Cash Cows Fund of Fund | Add +13653.9% | 0.31% | +0.31 |
| PFXF Vaneck Pref Sec X-Financials | Add +22643.3% | 0.31% | +0.31 |
| V Visa Inc. Class A | Add +152.6% | 0.79% | +0.26 |
| NZAC State Street SPDR MSCI Acwi | Add +13280.5% | 0.26% | +0.26 |
| HAUZ Xtrackers Intl Real Estate | New | 0.22% | +0.22 |
| JPEM JPM Diversified Ret Em Equit | Add +30191.7% | 0.22% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +7824.4% | 0.22% | +0.21 |
| FTXN First Trust Nasdaq Oil & Gas | Add +120.2% | 0.34% | +0.17 |
| HD Home Depot Inc. | Add +1205.2% | 0.71% | +0.16 |
| WM Waste Management Inc. | Add +355.3% | 0.21% | +0.16 |
| NFLX Netflix Inc. | Add +3508.3% | 0.47% | +0.15 |
| JHML John Hancock Multi Fact LRG | Add +157.3% | 0.28% | +0.15 |
| EUDG Wisdomtree Europe Quality Di | Add +4219.4% | 0.14% | +0.14 |
| ACES Alps Clean Energy ETF | New | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +15.7% | 0.29% | +0.13 |
| TJUL Innovator Equity Defined Pro | New | 0.12% | +0.12 |
| XSD SS SPDR S&P Semiconductor | Add +1111.7% | 0.17% | +0.12 |
| AVGO Broadcom Inc. | Add +194.8% | 0.67% | +0.12 |
| FBY Yieldmax Meta Option Yield | Add +3437.8% | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +4764.5% | 0.43% | +0.11 |
| IYW iShares Ustechnology ETF | Add +94.8% | 0.26% | +0.11 |
| RY Royal Bank of Canada | New | 0.10% | +0.10 |
| BIP Brookfield Infrastructure Pa | New | 0.10% | +0.10 |
| BBH Vaneck Biotech ETF | Add +100572.7% | 0.09% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1523.9% | 0.09% | +0.09 |
| EIS iShares MSCI Israel ETF | Add +23398.0% | 0.09% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 217 | $258Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +13.4% | 1,531 | $37K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 10,000 | $390before exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 15 | $64before exit |
| OCFC Oceanfirst Financial Corp. | COM | Sold out | 0 | $0before exit |
| TRFK Pacer Data and Digital Rev | DATA & DIGI REVO | Sold out | 0 | $0before exit |
| SQSP Squarespace Inc. Class A | CLASS A | Sold out | 0 | $0before exit |
| TTI Tetra Technologies Inc. | COM | Sold out | 0 | $0before exit |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | Sold out | 0 | $0before exit |
| DFE Wisdomtree Eur S/C Dividend | EUROPE SMCP DV | Sold out | 0 | $0before exit |
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 |