Kornitzer Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Kornitzer Capital Management Inc. reported 459 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Eli Lilly (LLY, 2.3%) and Apple (AAPL, 2.1%). Compared with Q1 2024, it opened 21 new positions, sold out of 22, added to 124 and reduced 175. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0000898358-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 459 stocks · $5.3B
| MSFT Microsoft Corp. | 5.14% | 603,424 | $269.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 2.28% | 132,200 | $119.7M | Reduce -3.8% |
| AAPL Apple Inc. | 2.05% | 511,668 | $107.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.89% | 116,570 | $99.1M | Reduce -1.4% |
| HES Hess Corp. | 1.77% | 629,368 | $92.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.53% | 698,733 | $80.4M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.49% | 302,226 | $78.4M | Reduce -1.6% |
| WM Waste Management Inc. | 1.39% | 341,755 | $72.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.37% | 362,373 | $72.2M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.36% | 1,509,680 | $71.2M | Add +3.9% |
| CVX Chevron Corp. | 1.34% | 451,124 | $70.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.29% | 546,890 | $67.7M | Add +0.3% |
| PEP Pepsico Inc. | 1.27% | 403,483 | $66.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 359,894 | $65.6M | Add +0.5% |
| COP Conocophillips | 1.18% | 543,669 | $62.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.18% | 376,614 | $62.1M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.02% | 2,683,865 | $53.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.96% | 344,918 | $50.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 268,915 | $46.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.88% | 239,233 | $46.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.88% | 91,579 | $46.2M | Add +2.8% |
| KO The Coca-Cola Co. | 0.86% | 706,210 | $45.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.82% | 902,234 | $42.9M | Add +2.5% |
| APA Apa Corp. | 0.81% | 1,451,439 | $42.7M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.76% | 289,881 | $40.1M | Add +0.8% |
| ALL Allstate Corp. | 0.75% | 247,526 | $39.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.75% | 378,955 | $39.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.73% | 927,112 | $38.2M | Add +0.4% |
| WMT Walmart Inc. | 0.71% | 552,616 | $37.4M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.66% | 476,743 | $34.4M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.64% | 115,763 | $33.6M | Reduce -1.0% |
| MSCI MSCI Inc. | 0.62% | 67,538 | $32.5M | Add +5.6% |
| PFE Pfizer Inc. | 0.61% | 1,140,753 | $31.9M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.59% | 250,015 | $30.9M | Add +6.4% |
| ABBNY Abb Ltd.-Spon ADR | 0.58% | 547,291 | $30.4M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.58% | 781,551 | $30.4M | Add +0.6% |
| ICLR Icon PLC | 0.57% | 95,753 | $30.0M | Add +15.9% |
| CLX Clorox Company | 0.57% | 219,784 | $30.0M | Reduce -1.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.55% | 395,551 | $29.0M | Add +6.7% |
| CALX Calix Inc. | 0.55% | 812,053 | $28.8M | Add +9.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 359,281 | $28.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 157,667 | $27.4M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 522,734 | $27.4M | Add +7.7% |
| MLM Martin Marietta Materials | 0.51% | 49,849 | $27.0M | Reduce -11.5% |
| MDT Medtronic PLC | 0.50% | 330,572 | $26.0M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.48% | 370,878 | $25.4M | Reduce -1.1% |
| TRU Transunion | 0.48% | 340,565 | $25.3M | Add +1.7% |
| GIS General Mills Inc. | 0.48% | 394,460 | $25.0M | Reduce -1.3% |
| PGNY Progyny Inc. | 0.46% | 843,829 | $24.1M | Add +8.2% |
| IQV Iqvia Holdings Inc. | 0.45% | 111,762 | $23.6M | Reduce -6.3% |
| LIN Linde PLC | 0.45% | 53,536 | $23.5M | Reduce -0.6% |
| DOW Dow Inc. | 0.43% | 428,649 | $22.7M | Reduce -1.6% |
| VRNS Varonis Systems Inc. | 0.43% | 471,210 | $22.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 156,165 | $22.3M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.42% | 81,587 | $22.0M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.41% | 754,254 | $21.4M | Add +1.9% |
| CSGP Costar Group Inc. | 0.40% | 286,326 | $21.2M | Add +0.1% |
| DV Doubleverify Holdings Inc. | 0.40% | 1,086,813 | $21.2M | No change |
| MELI MercadoLibre Inc. | 0.40% | 12,700 | $20.9M | No change |
| OLED Universal Display Corp. | 0.40% | 99,007 | $20.8M | Reduce -5.8% |
| CINF Cincinnati Financial Corp. | 0.40% | 176,025 | $20.8M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.40% | 232,958 | $20.8M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 102,587 | $20.7M | Add +10.5% |
| AME Ametek Inc. | 0.39% | 122,530 | $20.4M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.37% | 4,936 | $19.6M | Reduce -1.0% |
| ICFI Icf International Inc. | 0.37% | 131,259 | $19.5M | No change |
| CPRT Copart Inc. | 0.37% | 358,625 | $19.4M | Reduce -11.9% |
| V Visa Inc. Class A | 0.37% | 73,945 | $19.4M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.37% | 534,780 | $19.3M | Reduce -2.2% |
| NTRA Natera Inc. | 0.37% | 177,384 | $19.2M | Reduce -39.8% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 103,988 | $19.0M | Add +0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.36% | 153,963 | $19.0M | No change |
| SPGI S&P Global Inc. | 0.36% | 42,607 | $19.0M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 18,310 | $18.7M | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 274,076 | $18.1M | Reduce -0.1% |
| CRH CRH PLC | 0.34% | 235,261 | $17.6M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.34% | 87,391 | $17.6M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.34% | 451,897 | $17.6M | No change |
| T AT&T Inc. | 0.33% | 920,065 | $17.6M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 444,993 | $17.4M | Add +1.6% |
| SUM Summit Materials Inc. Class A | 0.33% | 473,211 | $17.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 132,366 | $16.7M | Reduce -1.7% |
| TECH Bio-Techne Corp. | 0.32% | 231,435 | $16.6M | Add +0.5% |
| INTC Intel Corp. | 0.31% | 532,554 | $16.5M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.31% | 148,993 | $16.4M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.30% | 274,726 | $15.9M | Reduce -10.1% |
| BP BP PLC-Spons ADR | 0.30% | 431,655 | $15.6M | Add +4.6% |
| IT Gartner Inc. | 0.30% | 34,606 | $15.5M | Add +40.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 30,442 | $15.5M | Reduce -4.5% |
| CIEN Ciena Corp. | 0.29% | 318,440 | $15.3M | Reduce -0.0% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 95,525 | $15.3M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.29% | 78,322 | $15.2M | Reduce -2.3% |
| EGY Vaalco Energy Inc. | 0.29% | 2,417,950 | $15.2M | Add +5.9% |
| TYL Tyler Technologies Inc. | 0.29% | 30,143 | $15.2M | No change |
| PINS Pinterest Inc. Class A | 0.28% | 336,200 | $14.8M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.28% | 411,290 | $14.6M | No change |
| FERG Ferguson Jersey Ltd. | 0.28% | 74,766 | $14.5M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.28% | 205,472 | $14.5M | No change |
| GPC Genuine Parts Co. | 0.27% | 103,204 | $14.3M | Reduce -1.9% |
| K Kellanova | 0.27% | 241,653 | $13.9M | Reduce -6.2% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $22.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,500,000 | $3.3M | Add +16.7% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $3.2M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,000,000 | $2.9M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,750,000 | $2.8M | Reduce -26.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $2.7M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.6M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $1.5M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,000,000 | $1.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $675K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 500,000 | $625K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 750,000 | $614K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 600,000 | $569K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $511K | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 300,000 | $384K | No change |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.28 |
| IR Ingersoll-Rand Inc. | Reduce -51.2% | 0.18% | −0.19 |
| KVUE Kenvue Inc. | Reduce -85.1% | 0.03% | −0.19 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.8% | 0.20% | −0.16 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.16 |
| INSP Inspire Medical Systems Inc. | Reduce -31.0% | 0.12% | −0.16 |
| TENB Tenable Holdings Inc. | Reduce -40.3% | 0.18% | −0.15 |
| INTC Intel Corp. | Reduce -3.6% | 0.31% | −0.14 |
| NTRA Natera Inc. | Reduce -39.8% | 0.37% | −0.13 |
| MLM Martin Marietta Materials | Reduce -11.5% | 0.51% | −0.12 |
| ESTA Establishment Labs Holdings | Reduce -31.1% | 0.21% | −0.12 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| MGPI MGP Ingredients Inc. | Reduce -31.6% | 0.17% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -6.3% | 0.45% | −0.11 |
| CHX Championx Corp. | Reduce -45.7% | 0.11% | −0.10 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -1.0% | 1.18% | −0.10 |
| TMCI Treace Medical Concepts Inc. | Reduce -22.3% | 0.07% | −0.10 |
| MGM MGM Resorts International | Reduce -78.0% | 0.03% | −0.09 |
| GTLS Chart Industries Inc. | Reduce -27.4% | 0.17% | −0.09 |
| AZEK The Azek Co. Inc. | Reduce -20.8% | 0.19% | −0.09 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.09 |
| ONON On Holding AG Class A | Reduce -59.9% | 0.07% | −0.09 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.08 |
| FWRG First Watch Restaurant Group | Reduce -10.0% | 0.16% | −0.08 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.24% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -51.8% | 0.07% | −0.08 |
| CMRC Commerce.com Inc. | Reduce -88.1% | 0.01% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.0% | 0.20% | −0.08 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.07 |
| WCC Wesco International Inc. | Reduce -53.3% | 0.06% | −0.07 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 0.30% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -87.4% | 0.01% | −0.07 |
| PLMR Palomar Holdings Inc. | Reduce -21.5% | 0.25% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.89% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -40.5% | 0.17% | −0.07 |
| CPRT Copart Inc. | Reduce -11.9% | 0.37% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.21% | −0.06 |
| CLX Clorox Company | Reduce -1.4% | 0.57% | −0.06 |
| FAST Fastenal Co. | Reduce -13.4% | 0.15% | −0.06 |
| PTLO Portillo's Inc. Class A | Reduce -1.2% | 0.13% | −0.06 |
| OABI Omniab Inc. | Reduce -22.5% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.96% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 0.32% | −0.05 |
| SPOT Spotify Technology SA | Reduce -45.2% | 0.10% | −0.05 |
| MDT Medtronic PLC | Reduce -1.8% | 0.50% | −0.04 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -40.7% | 0.09% | −0.04 |
| ALL Allstate Corp. | Reduce -0.6% | 0.75% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 2.05% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.25% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +6.4% | 0.59% | +0.20 |
| PODD Insulet Corp. | New | 0.18% | +0.18 |
| OKTA Okta Inc. | New | 0.17% | +0.17 |
| HALO Halozyme Therapeutics Inc. | Add +7.7% | 0.52% | +0.16 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.52% | +0.13 |
| KMI Kinder Morgan Inc. | Add +1.2% | 1.02% | +0.12 |
| NEM Newmont Corp. | Add +79.8% | 0.22% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.88% | +0.12 |
| CHWY Chewy Inc. Class A | Add +322.4% | 0.13% | +0.11 |
| WT Wisdomtree Inc. | New | 0.11% | +0.11 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +140.7% | 0.22% | +0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Add +6.7% | 0.55% | +0.10 |
| WMT Walmart Inc. | Add +0.0% | 0.71% | +0.10 |
| CALX Calix Inc. | Add +9.2% | 0.55% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 0.53% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.88% | +0.08 |
| IT Gartner Inc. | Add +40.7% | 0.30% | +0.08 |
| SITE Siteone Landscape Supply Inc. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.76% | +0.08 |
| HUBS HubSpot Inc. | Add +554.2% | 0.09% | +0.07 |
| ACLS Axcelis Technologies Inc. | Add +50.5% | 0.13% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.06% | +0.06 |
| ICLR Icon PLC | Add +15.9% | 0.57% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.42% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +19.8% | 0.14% | +0.06 |
| PTEN Patterson-Uti Energy Inc. | New | 0.06% | +0.06 |
| MKTX Marketaxess Holdings Inc. | Add +54.8% | 0.17% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.40% | +0.05 |
| CWAN Clearwater Analytics HDS-A | Add +40.6% | 0.14% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +54.5% | 0.10% | +0.05 |
| DXCM Dexcom Inc. | Add +45.4% | 0.25% | +0.05 |
| NSSC Napco Security Technologies | New | 0.04% | +0.04 |
| WDAY Workday Inc. Class A | Add +61.7% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +22.1% | 0.12% | +0.04 |
| T AT&T Inc. | Add +1.1% | 0.33% | +0.04 |
| CRGY Crescent Energy Inc. Class A | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.1% | 0.23% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.36% | +0.03 |
| HES Hess Corp. | Add +1.6% | 1.77% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.23% | +0.02 |
| PCOR Procore Technologies Inc. | Add +38.3% | 0.18% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +3.5% | 0.25% | +0.02 |
| TFC Truist Financial Corp. | Add +0.6% | 0.58% | +0.02 |
| C Citigroup Inc. | Add +40.8% | 0.06% | +0.02 |
| ECL Ecolab Inc. | Add +3.8% | 0.19% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +16.7% | 3,500,000 | $3.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -26.7% | 2,750,000 | $2.8M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 2,000,000 | $2.7M |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | Sold out | 1,610,000 | $1.6Mbefore 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 | 541 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q1 2026 | 497 | $4.6B | MSFT, CVX, XOM, AAPL, LLY |
| Q4 2025 | 495 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q3 2025 | 487 | $4.9B | MSFT, CVX, AAPL, LLY, COST |
| Q2 2025 | 480 | $4.9B | MSFT, COST, LLY, AAPL, AJG |
| Q1 2025 | 453 | $4.8B | MSFT, AAPL, LLY, COST, HES |
| Q4 2024 | 457 | $5.1B | MSFT, AAPL, COST, LLY, HES |
| Q3 2024 | 460 | $5.4B | MSFT, AAPL, LLY, COST, HES |
| Q2 2024 | 459 | $5.3B | MSFT, LLY, AAPL, COST, HES |
| Q1 2024 | 458 | $5.4B | MSFT, LLY, HES, AAPL, COST |