Kingfisher Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kingfisher Capital LLC reported 157 stock positions worth $412.1 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and PIMCO Enhanced Short Maturit (MINT, 3.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 13, added to 55 and reduced 74. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001483170
Portfolio Value
$412.1M (Q1 2024)
SEC Filing
0000909012-24-000063 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.1M $412.1M Q1 2024 Q2 2024: $424.8M Q2 2024 Q3 2024: $433.9M Q3 2024

Holdings 157 stocks · $412.1M
AAPL Apple Inc. 3.40% 81,637 $14.0M Reduce -1.5%
NVDA Nvidia Corp. 3.37% 15,352 $13.9M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 3.17% 129,926 $13.1M Reduce -0.7%
MSFT Microsoft Corp. 2.62% 25,706 $10.8M Reduce -1.5%
APO Apollo Global Management Inc. 2.57% 94,175 $10.6M Reduce -1.9%
MDY State Street SPDR S&P Midcap 2.43% 17,981 $10.0M Add +0.2%
COST Costco Wholesale Corp. 2.35% 13,243 $9.7M Reduce -0.7%
BLDR Builders Firstsource Inc. 2.14% 42,384 $8.8M Reduce -1.1%
LLY Eli Lilly & Co. 2.08% 11,034 $8.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 2.06% 40,294 $8.5M Add +0.0%
INTU Intuit Inc. 2.03% 12,880 $8.4M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.76% 13,790 $7.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.69% 46,067 $7.0M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 1.65% 50,016 $6.8M Add +2.1%
PGR Progressive Corp. 1.61% 32,092 $6.6M Reduce -1.3%
SHW The Sherwin-Williams Co. 1.59% 18,919 $6.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.59% 11,297 $6.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.59% 36,326 $6.6M Reduce -1.8%
URI United Rentals Inc. 1.54% 8,799 $6.3M Reduce -1.6%
ORLY O'reilly Automotive Inc. 1.52% 5,558 $6.3M Reduce -0.6%
HCA HCA Healthcare Inc. 1.52% 18,785 $6.3M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 1.43% 26,281 $5.9M Add +0.3%
AXP American Express Co. 1.37% 24,827 $5.7M Reduce -0.3%
PSA Public Storage 1.34% 18,975 $5.5M Reduce -1.4%
ROP Roper Technologies Inc. 1.30% 9,589 $5.4M Reduce -1.2%
DHR Danaher Corp. 1.28% 21,104 $5.3M Reduce 0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.24% 51,351 $5.1M Add +0.1%
ABT Abbott Laboratories 1.23% 44,544 $5.1M Reduce -6.3%
EOG EOG Resources Inc. 1.19% 38,447 $4.9M Reduce -0.8%
DE Deere & Co. 1.18% 11,815 $4.9M Reduce -1.4%
FCX Freeport-McMoran Inc. 1.13% 98,817 $4.6M Reduce -1.8%
BX Blackstone Inc. 1.10% 34,516 $4.5M Reduce -1.5%
AWK American Water Works Co. Inc. 1.08% 36,508 $4.5M Add +2.0%
LOW Lowe's Cos Inc. 1.05% 17,026 $4.3M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 9,904 $4.2M Reduce -9.8%
V Visa Inc. Class A 1.00% 14,814 $4.1M Reduce -1.0%
BKNG Booking Holdings Inc. 0.99% 1,121 $4.1M Reduce -1.4%
UPS United Parcel Service Class B 0.99% 27,366 $4.1M Add +0.8%
PANW Palo Alto Networks Inc. 0.97% 14,046 $4.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.94% 8,523 $3.9M Reduce -6.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.89% 43,303 $3.7M Reduce -0.6%
GTLS Chart Industries Inc. 0.88% 22,026 $3.6M Reduce -3.9%
A Agilent Technologies Inc. 0.87% 24,538 $3.6M Add +0.3%
ABBV Abbvie Inc. 0.85% 19,239 $3.5M Reduce -3.0%
NEE Nextera Energy Inc. 0.81% 51,986 $3.3M Add +1.0%
ALV Autoliv Inc. 0.79% 27,157 $3.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 25,227 $3.1M Add +1.7%
LRCX Lam Research Corp. 0.74% 3,135 $3.0M Add +1.6%
MSCI MSCI Inc. 0.74% 5,415 $3.0M Add +0.2%
ACN Accenture PLC Class A 0.73% 8,711 $3.0M Reduce -9.9%
TDY Teledyne Technologies Inc. 0.72% 6,927 $3.0M Reduce -1.7%
TT Trane Technologies PLC 0.70% 9,603 $2.9M Add +1.7%
MCO Moody's Corp. 0.70% 7,309 $2.9M Add +1.0%
FSLR First Solar Inc. 0.69% 16,845 $2.8M Add +0.8%
FTNT Fortinet Inc. 0.68% 41,142 $2.8M Reduce -1.0%
EXPO Exponent Inc. 0.66% 32,805 $2.7M Reduce -1.1%
RKT Rocket Cos Inc. Class A 0.64% 180,477 $2.6M Add +1.0%
LEN Lennar Corp. Class A 0.62% 14,958 $2.6M Add +2.4%
RH RH 0.62% 7,366 $2.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.61% 5,643 $2.5M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 9,820 $2.5M Reduce -0.7%
FLUT Flutter Entertainment PLC-Di 0.59% 11,788 $2.4M New
LNG Cheniere Energy Inc. 0.58% 14,812 $2.4M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.57% 9,054 $2.4M Add +0.3%
SNOW Snowflake Inc. 0.56% 14,350 $2.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.53% 51,859 $2.2M Reduce -0.9%
MTN Vail Resorts Inc. 0.51% 9,475 $2.1M Add +1.4%
ALB Albemarle Corp. 0.50% 15,754 $2.1M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.49% 2,076 $2.0M Add +8.8%
HD Home Depot Inc. 0.47% 5,026 $1.9M Add +0.3%
HUM Humana Inc. 0.42% 4,999 $1.7M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 45,034 $1.7M Reduce -2.7%
VXF Vanguard Extended Market ETF 0.40% 9,473 $1.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.39% 10,660 $1.6M Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight 0.38% 48,864 $1.6M Reduce -1.5%
WMT Walmart Inc. 0.36% 24,460 $1.5M Add +0.2%
BND Vanguard Total Bond Market 0.36% 20,189 $1.5M Reduce -3.3%
NOC Northrop Grumman Corp. 0.35% 3,054 $1.5M Add +5.2%
UNH Unitedhealth Group Inc. 0.34% 2,853 $1.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.34% 12,596 $1.4M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.32% 19,924 $1.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,886 $1.3M Add +0.1%
XOM Exxon Mobil Corp. 0.31% 10,849 $1.3M Add +0.3%
JNJ Johnson & Johnson 0.30% 7,754 $1.2M Reduce -14.7%
JPM JPMorgan Chase & Co. 0.29% 5,976 $1.2M Add +0.7%
PEP Pepsico Inc. 0.28% 6,618 $1.2M Reduce -25.7%
EFA iShares MSCI Eafe ETF 0.27% 13,881 $1.1M No change
PFE Pfizer Inc. 0.25% 37,839 $1.1M Add +0.3%
PG The Procter & Gamble Co. 0.25% 6,385 $1.0M Reduce -31.7%
USIG iShares Broad Usd Investment 0.24% 19,381 $984K Reduce -6.9%
CL Colgate-Palmolive Co. 0.24% 10,846 $977K Add +0.3%
KO The Coca-Cola Co. 0.23% 15,619 $956K No change
META Meta Platforms Inc. Class A 0.23% 1,913 $929K Add +15.7%
SCHD Schwab US DVD Equity ETF 0.21% 10,917 $880K Reduce -9.6%
CVX Chevron Corp. 0.20% 5,348 $844K Add +0.9%
BLK BlackRock Finance Inc. 0.20% 1,010 $842K Add +0.1%
TIP iShares Tips Bond ETF 0.20% 7,646 $821K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.19% 4,264 $779K Add +0.0%
RTX RTX Corp. 0.18% 7,528 $734K Reduce -11.6%
MRK Merck & Co. Inc. 0.18% 5,546 $732K Add +0.8%
Partners Group Private Equity Llc Cl I Nonstandard 0.18% 88,635 $725K New
MCD McDonald's Corp. 0.17% 2,495 $704K Add +0.4%
MUNI PIMCO Intermediate Municipal 0.17% 13,070 $686K Reduce -1.3%
RY Royal Bank of Canada 0.16% 6,655 $671K No change
UNP Union Pacific Corp. 0.16% 2,649 $651K Reduce -28.3%
DFH Dream Finders Homes Inc. Class A 0.16% 14,724 $644K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.15% 100 $634K No change
MLM Martin Marietta Materials 0.15% 995 $611K Add +0.2%
BAB Invesco Taxable Municipal Bo 0.15% 22,954 $609K Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.14% 5,804 $585K Add +176.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 6,731 $550K Reduce -3.0%
FDUS Fidus Investment Corp. 0.13% 26,572 $525K No change
GLD SPDR Gold Shares 0.13% 2,517 $518K Reduce -1.6%
DUK Duke Energy Corp. 0.12% 5,025 $486K Reduce -22.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 13,458 $482K No change
VGT Vanguard Info Tech ETF 0.12% 911 $478K Add +0.2%
TGT Target Corp. 0.11% 2,633 $467K Reduce -12.0%
NUE Nucor Corp. 0.11% 2,250 $445K No change
VLTO Veralto Corp. 0.11% 4,970 $441K Reduce -12.0%
SO The Southern Co. 0.10% 5,946 $427K Add +0.5%
ORCL Oracle Corp. 0.10% 3,326 $418K Add +0.4%
NOW ServiceNow Inc. 0.10% 530 $404K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,458 $400K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.09% 6,372 $387K Add +0.3%
EPD Enterprise Products Partners 0.09% 13,000 $379K No change
HACK Amplify Cybersecurity ETF 0.09% 5,625 $361K No change
AMT American Tower Corp. 0.09% 1,786 $353K Add +0.8%
IWF iShares Russell 1000 Growth 0.08% 1,023 $345K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,052 $337K Reduce -25.8%
HON Honeywell International Inc. 0.08% 1,592 $327K Reduce -14.8%
KMB Kimberly-Clark Corp. 0.08% 2,412 $312K No change
DVY iShares Select Dividend ETF 0.07% 2,475 $305K Add +0.2%
PM Philip Morris International 0.07% 3,289 $301K Add +0.4%
QCOM Qualcomm Inc. 0.07% 1,739 $294K Reduce -21.1%
CAT Caterpillar Inc. 0.07% 756 $277K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 520 $272K No change
GD General Dynamics Corp. 0.07% 953 $269K Reduce -47.1%
ITW Illinois Tool Works 0.07% 997 $268K Add +0.2%
MS Morgan Stanley 0.06% 2,826 $266K No change
D Dominion Energy Inc. 0.06% 5,367 $264K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.06% 2,880 $258K Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,000 $257K No change
VOO Vanguard S&P 500 ETF 0.06% 517 $248K No change
IBB iShares Biotechnology ETF 0.06% 1,798 $247K Add +0.1%
IEMG iShares Core MSCI Emerging 0.06% 4,687 $242K No change
MA Mastercard Inc. Class A 0.06% 495 $238K Add +0.8%
AVGO Broadcom Inc. 0.06% 177 $235K New
IAU iShares Gold Trust 0.06% 5,538 $233K Reduce -51.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,501 $221K New
TFC Truist Financial Corp. 0.05% 5,657 $221K Reduce -16.1%
GNRC Generac Holdings Inc. 0.05% 1,667 $210K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,619 $209K New
MRSH Marsh & McLennan Cos 0.05% 995 $205K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 12,608 $167K Add +0.1%
AVDX Avidxchange Holdings Inc. 0.03% 10,256 $135K No change
IPIX Innovation Pharmaceuticals I 0.00% 11,000 $0 No change
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) 0.00% 10,000 $0 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) Equities 48,599$929KReduce -9.3%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 45,625$903KReduce -15.2%
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 31,970$620KReduce -8.4%
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 24,252$488KReduce -15.5%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 10,271$224KAdd +0.8%

Total filed on the 13F, all lines: $415.3M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.5% 3.40% −0.79
PDYPY Flutter Entertainm-Unsp ADR Sold out 0.00% −0.59
MINT PIMCO Enhanced Short Maturit Reduce -0.7% 3.17% −0.26
PSA Public Storage Reduce -1.4% 1.34% −0.21
SNOW Snowflake Inc. Reduce -0.2% 0.56% −0.19
ACN Accenture PLC Class A Reduce -9.9% 0.73% −0.16
LMT Lockheed Martin Corp. Reduce -6.8% 0.94% −0.15
ABT Abbott Laboratories Reduce -6.3% 1.23% −0.15
PANW Palo Alto Networks Inc. Reduce -0.7% 0.97% −0.13
INTU Intuit Inc. Reduce -1.6% 2.03% −0.12
PEP Pepsico Inc. Reduce -25.7% 0.28% −0.12
GOOGL Alphabet Inc. Class A Reduce -6.2% 1.69% −0.12
EXPO Exponent Inc. Reduce -1.1% 0.66% −0.11
PG The Procter & Gamble Co. Reduce -31.7% 0.25% −0.11
BX Blackstone Inc. Reduce -1.5% 1.10% −0.10
TDY Teledyne Technologies Inc. Reduce -1.7% 0.72% −0.10
LNG Cheniere Energy Inc. Reduce -2.0% 0.58% −0.10
ROP Roper Technologies Inc. Reduce -1.2% 1.30% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.08
DE Deere & Co. Reduce -1.4% 1.18% −0.08
UNP Union Pacific Corp. Reduce -28.3% 0.16% −0.08
JNJ Johnson & Johnson Reduce -14.7% 0.30% −0.08
CARR Carrier Global Corp. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -1.4% 0.99% −0.07
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
IAU iShares Gold Trust Reduce -51.9% 0.06% −0.06
WTRG Essential Utilities Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -47.1% 0.07% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.05
BND Vanguard Total Bond Market Reduce -3.3% 0.36% −0.05
DUK Duke Energy Corp. Reduce -22.1% 0.12% −0.05
USIG iShares Broad Usd Investment Reduce -6.9% 0.24% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.53% −0.04
EOG EOG Resources Inc. Reduce -0.8% 1.19% −0.04
SCHD Schwab US DVD Equity ETF Reduce -9.6% 0.21% −0.03
TIP iShares Tips Bond ETF Reduce -4.4% 0.20% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.34% −0.02
HON Honeywell International Inc. Reduce -14.8% 0.08% −0.02
V Visa Inc. Class A Reduce -1.0% 1.00% −0.02
BAB Invesco Taxable Municipal Bo Reduce -2.8% 0.15% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 1.01% −0.02
MUNI PIMCO Intermediate Municipal Reduce -1.3% 0.17% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.0% 0.13% −0.02
VLTO Veralto Corp. Reduce -12.0% 0.11% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -1.6% 0.32% −0.01
FSSL FS Specialty Lending Fund Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.8% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
FLUT Flutter Entertainment PLC-Di New 0.59% +0.59
DKS Dick's Sporting Goods Inc. Add +0.3% 1.43% +0.42
TSM Taiwan Semiconductor-SP ADR Add +2.1% 1.65% +0.31
Partners Group Private Equity Llc Cl I Nonstandard New 0.18% +0.18
DIS The Walt Disney Co. Add +1.7% 0.75% +0.16
ASML ASML Holding NV-NY Reg SHS Add +8.8% 0.49% +0.11
LRCX Lam Research Corp. Add +1.6% 0.74% +0.10
TT Trane Technologies PLC Add +1.7% 0.70% +0.09
SGOV iShares 0-3 Month Treasury B Add +176.4% 0.14% +0.09
META Meta Platforms Inc. Class A Add +15.7% 0.23% +0.07
RH RH Add +0.1% 0.62% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
LEN Lennar Corp. Class A Add +2.4% 0.62% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
MDY State Street SPDR S&P Midcap Add +0.2% 2.43% +0.04
JPM JPMorgan Chase & Co. Add +0.7% 0.29% +0.03
XOM Exxon Mobil Corp. Add +0.3% 0.31% +0.02
WMT Walmart Inc. Add +0.2% 0.36% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.18% +0.02
MLM Martin Marietta Materials Add +0.2% 0.15% +0.02
HD Home Depot Inc. Add +0.3% 0.47% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.24% +0.01
ORCL Oracle Corp. Add +0.4% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.57% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.32% +0.01
MA Mastercard Inc. Class A Add +0.8% 0.06% +0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.08% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.10% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.12% +0.00
F Ford Motor Co. Add +0.1% 0.04% +0.00
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) New 0.00% 0.00
D Dominion Energy Inc. Add +1.4% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.19% −0.00
DVY iShares Select Dividend ETF Add +0.2% 0.07% −0.00
NOC Northrop Grumman Corp. Add +5.2% 0.35% −0.00
CVX Chevron Corp. Add +0.9% 0.20% −0.00
ITW Illinois Tool Works Add +0.2% 0.07% −0.00
IBB iShares Biotechnology ETF Add +0.1% 0.06% −0.00
SO The Southern Co. Add +0.5% 0.10% −0.01
VXF Vanguard Extended Market ETF Add +0.2% 0.40% −0.01
PM Philip Morris International Add +0.4% 0.07% −0.01
BLK BlackRock Finance Inc. Add +0.1% 0.20% −0.01
MTN Vail Resorts Inc. Add +1.4% 0.51% −0.01
AMT American Tower Corp. Add +0.8% 0.09% −0.01
NEE Nextera Energy Inc. Add +1.0% 0.81% −0.02
MCD McDonald's Corp. Add +0.4% 0.17% −0.02
A Agilent Technologies Inc. Add +0.3% 0.87% −0.03

Notes & Other Activity Q4 2023 → Q1 2024
CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) Equities Reduce -9.3% 48,599 $929K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock Reduce -15.2% 45,625 $903K
PUBLIC STORAGE (PSA 4.125 PERP M) PFD Reduce -8.4% 31,970 $620K
SOUTHERN CO (SO 4.2 10/15/60 C) PFD Reduce -15.5% 24,252 $488K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Add +0.8% 10,271 $224K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 165$433.9MAAPL, NVDA, MINT, COST, APO
Q2 2024 164$424.8MNVDA, AAPL, MINT, MSFT, COST
Q1 2024 157$412.1MAAPL, NVDA, MINT, MSFT, APO