International Assets Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), International Assets Investment Management, LLC reported 2,194 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2025, it opened 1,409 new positions, sold out of 51, added to 385 and reduced 363. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +89%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001420506-26-000135 ↗ filed Feb 3, 2026
Holdings Value
Holdings 2,194 stocks · $1.5B
| AAPL Apple Inc. | 6.02% | 351,131 | $87.9M | Add +1.0% |
| NVDA Nvidia Corp. | 5.65% | 466,879 | $82.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.84% | 179,677 | $41.5M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.81% | 84,823 | $41.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 60,718 | $37.3M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.96% | 161,048 | $28.6M | Add +1.5% |
| TSLA Tesla Inc. | 1.67% | 54,090 | $24.3M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 34,490 | $23.5M | Add +9.1% |
| AVGO Broadcom Inc. | 1.48% | 62,368 | $21.6M | Add +7.7% |
| LLY Eli Lilly & Co. | 1.25% | 21,937 | $18.2M | Add +27.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 57,948 | $18.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 50,801 | $15.9M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.05% | 24,400 | $15.3M | Add +17.6% |
| V Visa Inc. Class A | 0.96% | 39,749 | $13.9M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 41,490 | $13.9M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.88% | 19,469 | $12.9M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 113,417 | $11.4M | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 188,309 | $10.8M | Reduce -7.8% |
| PSLV Sprott Physical Silver Trust | 0.72% | 441,767 | $10.4M | Add +89.0% |
| UPS United Parcel Service Class B | 0.68% | 100,350 | $10.0M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 14,378 | $9.8M | Add +25.3% |
| MA Mastercard Inc. Class A | 0.67% | 17,173 | $9.8M | Add +3.4% |
| NFLX Netflix Inc. | 0.65% | 101,094 | $9.5M | Add +17.6% |
| RDVY First Trust Rising Dividend | 0.63% | 132,023 | $9.2M | Add +12.4% |
| WMT Walmart Inc. | 0.61% | 79,955 | $8.9M | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 474,684 | $8.4M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.52% | 8,864 | $7.6M | Add +8.0% |
| HD Home Depot Inc. | 0.51% | 21,783 | $7.5M | Add +9.1% |
| ECC Eagle Point Credit Co. | 0.50% | 1,278,195 | $7.4M | Add +201.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 14,462 | $7.3M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 0.43% | 313,458 | $6.3M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 100,308 | $6.3M | Add +5.7% |
| AMD Advanced Micro Devices | 0.43% | 29,115 | $6.2M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 327,949 | $6.2M | Add +217.4% |
| C Citigroup Inc. | 0.42% | 52,424 | $6.1M | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 7,725 | $5.8M | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 130,023 | $5.8M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.39% | 46,801 | $5.6M | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 226,009 | $5.5M | Add +1609.1% |
| XLK SS Technology Select Sector | 0.37% | 37,726 | $5.4M | Add +28.3% |
| VZ Verizon Communications Inc. | 0.37% | 131,647 | $5.4M | Add +28.9% |
| AGNC AGNC Investment Corp. | 0.36% | 486,562 | $5.2M | Add +43.1% |
| BX Blackstone Inc. | 0.35% | 33,531 | $5.2M | Add +2.8% |
| CVX Chevron Corp. | 0.34% | 32,873 | $5.0M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 16,175 | $5.0M | Add +3.6% |
| PFE Pfizer Inc. | 0.34% | 223,445 | $5.0M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 85,155 | $4.9M | Add +6.6% |
| ACP Abrdn Income Credit Strat | 0.33% | 892,125 | $4.8M | Add +38.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 25,885 | $4.8M | Add +20.2% |
| CEG Constellation Energy | 0.31% | 12,980 | $4.6M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 90,299 | $4.6M | Add +53.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 23,503 | $4.5M | Add +6.4% |
| OKE Oneok Inc. | 0.30% | 60,557 | $4.5M | Add +42.7% |
| SMH Vaneck Semiconductor ETF | 0.30% | 12,057 | $4.3M | Add +38.3% |
| ABBV Abbvie Inc. | 0.29% | 18,704 | $4.3M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 8,882 | $4.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.29% | 10,732 | $4.3M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 16,732 | $4.2M | Add +4.0% |
| FVD First Trust Value Line DVD | 0.29% | 91,749 | $4.2M | Add +6.6% |
| T AT&T Inc. | 0.29% | 611,815 | $4.2M | Add +319.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 8,787 | $4.2M | Add +30.0% |
| ET Energy Transfer LP | 0.28% | 248,406 | $4.1M | Add +4.8% |
| YYY Amplify Cef High Income ETF | 0.28% | 355,081 | $4.1M | Add +13.5% |
| AIQ Global X Art Intel & Tech | 0.28% | 80,249 | $4.1M | Add +87.9% |
| PG The Procter & Gamble Co. | 0.28% | 28,086 | $4.0M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,507 | $3.8M | Add +2.0% |
| PDO PIMCO Dynamic Income Opport | 0.26% | 272,738 | $3.8M | Add +69.6% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 26,135 | $3.8M | Add +23.2% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 70,825 | $3.7M | Reduce -59.1% |
| FTCS First Trust Capital Strength | 0.25% | 40,040 | $3.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.25% | 17,837 | $3.7M | Add +7.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 81,637 | $3.6M | Add +188.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 23,231 | $3.6M | Add +57.9% |
| CAT Caterpillar Inc. | 0.24% | 6,174 | $3.5M | Reduce -5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 102,019 | $3.5M | Add +28.6% |
| AIRR First Trust Rba American Ind | 0.24% | 35,402 | $3.5M | Add +24.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 189,269 | $3.4M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,921 | $3.4M | Add +171.8% |
| RYLD Global X Russell 2000 Cov Class | 0.23% | 222,194 | $3.4M | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,306 | $3.3M | Add +11.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 343,356 | $3.3M | Add +160.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 29,357 | $3.3M | Reduce -12.2% |
| CGSD Cap Group Short Duration | 0.23% | 126,908 | $3.3M | Add +0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 79,112 | $3.3M | Add +0.8% |
| ORCL Oracle Corp. | 0.22% | 16,715 | $3.3M | Add +17.7% |
| GEV GE Vernova Inc. | 0.22% | 4,849 | $3.2M | Add +24.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 63,868 | $3.1M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.21% | 29,803 | $3.1M | Add +12.0% |
| PSX Phillips 66 | 0.20% | 22,993 | $3.0M | Add +19.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 24,058 | $3.0M | Add +6.1% |
| FMHI First Trust Municipal High I | 0.20% | 61,087 | $2.9M | Add +501.4% |
| CEF Sprott Physical Gold and Sil | 0.20% | 63,221 | $2.9M | Add +39.6% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 17,111 | $2.8M | Add +65.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 11,102 | $2.7M | Reduce -26.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 12,318 | $2.7M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.18% | 15,697 | $2.7M | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.18% | 48,728 | $2.7M | Reduce -3.7% |
| WM Waste Management Inc. | 0.18% | 11,993 | $2.6M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.18% | 32,162 | $2.6M | Reduce -10.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 196,283 | $2.6M | Reduce -19.5% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $923K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 724 | $877K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,350 | $34K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 261 | $5K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 2,850 | $5K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,536 | $1K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,536 | $799 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,536 | $613 | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 2.84% | −0.71 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.81% | −0.60 |
| SPYI Neos S&P 500 High Income ETF | Reduce -59.1% | 0.25% | −0.45 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.6% | 0.78% | −0.28 |
| PGNY Progyny Inc. | Reduce -98.4% | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Reduce -8.0% | 0.68% | −0.24 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.74% | −0.19 |
| GAB Gabelli Equity Trust | Reduce -93.0% | 0.01% | −0.18 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.8% | 0.16% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.50% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -70.0% | 0.05% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -93.2% | 0.01% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| NCLH Norwegian Cruise Line Holdin | Reduce -69.3% | 0.04% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.39% | −0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.23% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -2.5% | 0.16% | −0.10 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.09 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| RACE Ferrari NV | Reduce -61.5% | 0.03% | −0.09 |
| KEY Keycorp | Reduce -57.3% | 0.02% | −0.09 |
| WHR Whirlpool Corp. | Reduce -18.8% | 0.08% | −0.09 |
| RYLD Global X Russell 2000 Cov Class | Reduce -24.0% | 0.23% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -26.9% | 0.19% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -58.3% | 0.04% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.4% | 0.15% | −0.08 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.07 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.14% | −0.07 |
| WM Waste Management Inc. | Reduce -11.6% | 0.18% | −0.07 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| OFS Ofs Capital Corp. | Reduce -8.8% | 0.05% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -20.5% | 0.13% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -82.5% | 0.01% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -44.8% | 0.05% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -80.0% | 0.01% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -18.3% | 0.14% | −0.06 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -16.1% | 0.14% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -31.7% | 0.08% | −0.06 |
| DOW Dow Inc. | Reduce -14.1% | 0.09% | −0.06 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -36.1% | 0.07% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +89.0% | 0.72% | +0.72 |
| ECC Eagle Point Credit Co. | Add +201.8% | 0.50% | +0.50 |
| TSLA Tesla Inc. | Add +9.7% | 1.67% | +0.47 |
| ACP Abrdn Income Credit Strat | Add +38.5% | 0.33% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 1.96% | +0.28 |
| PDO PIMCO Dynamic Income Opport | Add +69.6% | 0.26% | +0.26 |
| AGNC AGNC Investment Corp. | Add +43.1% | 0.36% | +0.26 |
| XAODX Abrdn Total Dynamic Dividend | Add +160.8% | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +7.7% | 1.48% | +0.22 |
| CEF Sprott Physical Gold and Sil | Add +39.6% | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +1.0% | 6.02% | +0.19 |
| LLY Eli Lilly & Co. | Add +27.0% | 1.25% | +0.17 |
| FMHI First Trust Municipal High I | Add +501.4% | 0.20% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +171.8% | 0.24% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | Add +188.3% | 0.24% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.14% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +87.9% | 0.28% | +0.13 |
| PCG P G & E Corp. | Add +352.2% | 0.15% | +0.11 |
| XAGDX Abrdn GLBL DYNM Divid | Add +92.5% | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +38.3% | 0.30% | +0.10 |
| NVDA Nvidia Corp. | Add +4.5% | 5.65% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +25.3% | 0.67% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 1.05% | +0.10 |
| APLD Applied Digital Corp. | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +65.5% | 0.19% | +0.09 |
| SPPP Sprott Physical Platinum And | New | 0.08% | +0.08 |
| BHB Bar Harbor Bankshares | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +57.9% | 0.24% | +0.08 |
| MITK Mitek Systems Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +28.3% | 0.37% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +53.7% | 0.31% | +0.07 |
| COLB Columbia Banking System Inc. | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +364.5% | 0.11% | +0.07 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| FFBC First Financial Bancorp | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +200.5% | 0.12% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +24.5% | 0.22% | +0.06 |
| USAR USA Rare Earth Inc. | Add +89.6% | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +30.0% | 0.28% | +0.06 |
| WFC Wells Fargo & Co. | Add +5434.7% | 0.15% | +0.05 |
| AIRR First Trust Rba American Ind | Add +24.6% | 0.24% | +0.05 |
| DRIV Global X Autonomous&elec-ETF | New | 0.05% | +0.05 |
| QXO Qxo Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +86.1% | 0.07% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 724 | $877K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 1,350 | $34K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 261 | $5K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 2,850 | $5K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,536 | $1K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,536 | $799 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,536 | $613 |
| NUAI New Era Energy & Digital Inc. | COM | New | 0 | $0 |
| NWL Newell Brands Inc. | COM | New | 0 | $0 |
| SXC Suncoke Energy Inc. | COM | New | 0 | $0 |
| VERU Veru Inc. | COM NEW | 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 |