Kornitzer Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kornitzer Capital Management Inc. reported 457 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 2.5%) and Costco Wholesale (COST, 2.0%). Compared with Q3 2024, it opened 19 new positions, sold out of 22, added to 92 and reduced 209. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Medtronic (MDT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0000898358-25-000005 ↗ filed Jan 31, 2025
Holdings Value
Holdings 457 stocks · $5.1B
| MSFT Microsoft Corp. | 4.87% | 587,615 | $247.7M | Reduce -1.3% |
| AAPL Apple Inc. | 2.49% | 506,583 | $126.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.96% | 108,684 | $99.6M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.94% | 127,553 | $98.5M | Reduce -1.8% |
| HES Hess Corp. | 1.59% | 608,249 | $80.9M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.57% | 282,118 | $80.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.47% | 697,080 | $75.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.42% | 2,645,927 | $72.5M | Reduce -0.7% |
| WM Waste Management Inc. | 1.34% | 338,150 | $68.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 355,277 | $67.3M | Reduce -1.8% |
| CVX Chevron Corp. | 1.29% | 454,778 | $65.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.25% | 379,044 | $63.5M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.19% | 1,575,758 | $60.4M | Add +2.4% |
| PEP Pepsico Inc. | 1.18% | 395,510 | $60.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 263,917 | $58.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.12% | 258,672 | $56.8M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.08% | 358,667 | $55.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.05% | 91,629 | $53.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.05% | 538,489 | $53.6M | Reduce -1.8% |
| COP Conocophillips | 1.04% | 535,483 | $53.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.03% | 885,563 | $52.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.99% | 349,105 | $50.5M | Add +1.5% |
| WMT Walmart Inc. | 0.96% | 541,634 | $48.9M | Reduce -1.1% |
| ALL Allstate Corp. | 0.93% | 245,285 | $47.3M | Add +1.5% |
| ABT Abbott Laboratories | 0.87% | 392,611 | $44.4M | Add +2.4% |
| KO The Coca-Cola Co. | 0.86% | 700,107 | $43.6M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.80% | 67,936 | $40.8M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.75% | 292,932 | $38.4M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.73% | 931,695 | $37.3M | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.73% | 358,876 | $37.2M | Reduce -1.2% |
| APA Apa Corp. | 0.70% | 1,532,360 | $35.4M | Add +6.1% |
| CLX Clorox Company | 0.68% | 212,967 | $34.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.68% | 256,830 | $34.5M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.65% | 359,703 | $33.2M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.63% | 1,210,009 | $32.1M | Add +3.6% |
| TFC Truist Financial Corp. | 0.63% | 736,621 | $32.0M | Reduce -2.0% |
| TRU Transunion | 0.62% | 340,736 | $31.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 152,345 | $30.1M | Reduce -3.4% |
| GD General Dynamics Corp. | 0.59% | 113,321 | $29.9M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.54% | 442,363 | $27.7M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 105,297 | $25.2M | Add +2.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.49% | 464,932 | $25.2M | Reduce -14.8% |
| BKNG Booking Holdings Inc. | 0.49% | 5,063 | $25.2M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.49% | 173,359 | $24.9M | Reduce -0.8% |
| GIS General Mills Inc. | 0.49% | 390,355 | $24.9M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.48% | 285,058 | $24.3M | Add +1.8% |
| MLM Martin Marietta Materials | 0.47% | 46,560 | $24.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.46% | 74,761 | $23.6M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.45% | 13,586 | $23.1M | Add +7.0% |
| CAG Conagra Brands Inc. | 0.45% | 818,384 | $22.7M | Add +7.8% |
| VRSK Verisk Analytics Inc. | 0.44% | 81,462 | $22.4M | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.44% | 310,196 | $22.2M | Reduce -2.6% |
| VST Vistra Corp. | 0.44% | 160,673 | $22.2M | Add +5.1% |
| AME Ametek Inc. | 0.43% | 122,530 | $22.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.43% | 104,048 | $21.9M | Add +0.0% |
| T AT&T Inc. | 0.43% | 951,145 | $21.7M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.42% | 87,391 | $21.5M | No change |
| CPRT Copart Inc. | 0.40% | 358,625 | $20.6M | No change |
| ICLR Icon PLC | 0.40% | 97,102 | $20.4M | Add +40.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 451,897 | $20.1M | No change |
| LIN Linde PLC | 0.40% | 48,032 | $20.1M | Reduce -10.4% |
| K Kellanova | 0.39% | 244,300 | $19.8M | Add +1.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 232,958 | $19.8M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 299,402 | $19.6M | Reduce -16.9% |
| DV Doubleverify Holdings Inc. | 0.37% | 986,813 | $19.0M | Reduce -0.4% |
| SUM Summit Materials Inc. Class A | 0.36% | 365,621 | $18.5M | Reduce -23.1% |
| VERX Vertex Inc. Class A | 0.36% | 345,257 | $18.4M | No change |
| SPGI S&P Global Inc. | 0.36% | 36,824 | $18.3M | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.36% | 147,287 | $18.3M | Reduce -1.5% |
| VRNS Varonis Systems Inc. | 0.35% | 405,970 | $18.0M | Reduce -2.4% |
| CFG Citizens Financial Group | 0.35% | 411,660 | $18.0M | Reduce -1.1% |
| WMS Advanced Drainage Systems Inc. | 0.34% | 150,645 | $17.4M | Add +56.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 25,039 | $17.4M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 306,517 | $17.3M | Add +5.2% |
| DOW Dow Inc. | 0.34% | 429,112 | $17.2M | Add +0.5% |
| CRH CRH PLC | 0.34% | 185,306 | $17.1M | Reduce -22.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 286,375 | $16.8M | Add +5.5% |
| NTRA Natera Inc. | 0.33% | 106,119 | $16.8M | Reduce -35.3% |
| IT Gartner Inc. | 0.33% | 34,662 | $16.8M | Add +0.0% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 50,190 | $16.7M | Add +10.8% |
| AON Aon PLC Class A | 0.32% | 44,839 | $16.1M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 428,546 | $16.1M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.31% | 90,300 | $16.0M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.31% | 107,698 | $15.9M | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 137,232 | $15.6M | Reduce -3.1% |
| PINS Pinterest Inc. Class A | 0.30% | 532,296 | $15.4M | Add +31.7% |
| SKY Champion Homes Inc. | 0.30% | 174,374 | $15.4M | Reduce -0.5% |
| RSG Republic Services Inc. | 0.30% | 75,610 | $15.2M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.30% | 433,155 | $15.2M | Add +72.2% |
| GTLS Chart Industries Inc. | 0.29% | 78,109 | $14.9M | Reduce -1.3% |
| RTX RTX Corp. | 0.29% | 126,143 | $14.6M | Reduce -1.0% |
| LGND Ligand Pharmaceuticals | 0.29% | 135,482 | $14.5M | No change |
| SYY Sysco Corp. | 0.28% | 186,506 | $14.3M | Reduce -2.2% |
| CME Cme Group Inc. | 0.28% | 61,386 | $14.3M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 95,437 | $14.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 27,627 | $14.0M | Reduce -5.0% |
| GPN Global Payments Inc. | 0.27% | 124,153 | $13.9M | Reduce -4.3% |
| PLMR Palomar Holdings Inc. | 0.27% | 131,108 | $13.8M | Reduce -19.6% |
| BP BP PLC-Spons ADR | 0.27% | 465,242 | $13.8M | Add +2.3% |
| UL Unilever PLC | 0.27% | 242,399 | $13.7M | Add +48.8% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $28.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 120,000 | $7.4M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $4.6M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 1,800,000 | $3.6M | Reduce -10.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 70,000 | $3.5M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,400,000 | $2.1M | Reduce -12.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $1.7M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $824K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 600,000 | $669K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 750,000 | $661K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $613K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 500,000 | $464K | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 300,000 | $346K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q3 2024 → Q4 2024
| MDT Medtronic PLC | Reduce -62.1% | 0.20% | −0.35 |
| HALO Halozyme Therapeutics Inc. | Reduce -51.8% | 0.20% | −0.27 |
| CIEN Ciena Corp. | Reduce -78.5% | 0.11% | −0.25 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.22 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 1.94% | −0.20 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.18 |
| IQV Iqvia Holdings Inc. | Reduce -31.9% | 0.26% | −0.17 |
| IR Ingersoll-Rand Inc. | Reduce -91.9% | 0.01% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -60.2% | 0.11% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -84.7% | 0.03% | −0.15 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.14 |
| TREX Trex Company Inc. | Reduce -94.4% | 0.01% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -16.9% | 0.39% | −0.13 |
| PGNY Progyny Inc. | Reduce -47.6% | 0.17% | −0.13 |
| OLED Universal Display Corp. | Reduce -9.9% | 0.25% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.5% | 0.22% | −0.12 |
| FAST Fastenal Co. | Reduce -71.3% | 0.05% | −0.12 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -49.5% | 0.07% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.05% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Reduce -42.6% | 0.10% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.5% | 1.18% | −0.10 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -14.8% | 0.49% | −0.09 |
| TECH Bio-Techne Corp. | Reduce -22.8% | 0.26% | −0.09 |
| INTC Intel Corp. | Reduce -40.3% | 0.10% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.26% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -2.4% | 0.35% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -50.8% | 0.22% | −0.08 |
| LIN Linde PLC | Reduce -10.4% | 0.40% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -30.5% | 0.21% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.86% | −0.08 |
| CRH CRH PLC | Reduce -22.6% | 0.34% | −0.07 |
| GPC Genuine Parts Co. | Reduce -18.2% | 0.19% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -44.9% | 0.14% | −0.07 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -9.4% | 0.18% | −0.06 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.08% | −0.06 |
| NTRA Natera Inc. | Reduce -35.3% | 0.33% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.59% | −0.05 |
| CALX Calix Inc. | Reduce -13.0% | 0.26% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -15.0% | 0.19% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.47% | −0.05 |
| GIS General Mills Inc. | Reduce -0.7% | 0.49% | −0.05 |
| PTLO Portillo's Inc. Class A | Reduce -0.6% | 0.13% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.21% | −0.05 |
| SNY Sanofi-ADR | Reduce -6.1% | 0.22% | −0.04 |
| ALC Alcon Inc. | Reduce -0.0% | 0.39% | −0.04 |
| TRU Transunion | Reduce -0.5% | 0.62% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -13.9% | 0.12% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -3.9% | 0.23% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.8% | 1.12% | +0.24 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| TPG TPG Inc. | New | 0.15% | +0.15 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 0.68% | +0.10 |
| NOVT Novanta Inc. | New | 0.10% | +0.10 |
| VST Vistra Corp. | Add +5.1% | 0.44% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.50% | +0.09 |
| DINO HF Sinclair Corp. | Add +72.2% | 0.30% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +10.8% | 0.33% | +0.08 |
| ALL Allstate Corp. | Add +1.5% | 0.93% | +0.08 |
| UL Unilever PLC | Add +48.8% | 0.27% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +1.8% | 0.48% | +0.07 |
| PEGA Pegasystems Inc. | Add +12.3% | 0.19% | +0.06 |
| ABT Abbott Laboratories | Add +2.4% | 0.87% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +56.4% | 0.34% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 0.34% | +0.06 |
| HUBS HubSpot Inc. | Add +1.5% | 0.21% | +0.06 |
| BRKR Bruker Corp. | Add +74.7% | 0.17% | +0.06 |
| PINS Pinterest Inc. Class A | Add +31.7% | 0.30% | +0.06 |
| CEG Constellation Energy | Add +393.8% | 0.08% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +10.3% | 0.22% | +0.06 |
| AVAV Aerovironment Inc. | Add +654.2% | 0.07% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.25% | +0.05 |
| CART Maplebear Inc. | Add +19.5% | 0.20% | +0.04 |
| DAVA Endava PLC- Spon ADR | Add +2.8% | 0.17% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.24% | +0.04 |
| APA Apa Corp. | Add +6.1% | 0.70% | +0.04 |
| T AT&T Inc. | Add +0.6% | 0.43% | +0.04 |
| WDAY Workday Inc. Class A | Add +8.4% | 0.22% | +0.04 |
| DXCM Dexcom Inc. | Add +45.5% | 0.09% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.23% | +0.03 |
| ICLR Icon PLC | Add +40.6% | 0.40% | +0.03 |
| K Kellanova | Add +1.7% | 0.39% | +0.03 |
| APTV Aptiv PLC | Add +30.3% | 0.19% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.0% | 0.43% | +0.03 |
| HP Helmerich & Payne | Add +0.3% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.2% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +37.0% | 0.09% | +0.02 |
| GLW Corning Inc. | Add +7.3% | 0.13% | +0.02 |
| PMTS Cpi Card Group Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +44.1% | 0.04% | +0.02 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.02% | +0.02 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +49.8% | 0.04% | +0.02 |
| PTC PTC Inc. | Add +45.6% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +6.0% | 0.08% | +0.02 |
| DOCU Docusign Inc. | New | 0.02% | +0.02 |
| BIO Bio-Rad Laboratories-A | Add +2.0% | 0.25% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 120,000 | $7.4M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -10.0% | 1,800,000 | $3.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 70,000 | $3.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -12.5% | 1,400,000 | $2.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 1,000,000 | $1.1Mbefore 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 |