L & S Advisors Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), L & S Advisors Inc reported 233 stock positions worth $794.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 33 new positions, sold out of 44, added to 64 and reduced 116. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +133%) and the biggest sale Bank of America (BAC, shares −97%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001392364
Portfolio Value
$794.9M (Q1 2026)
SEC Filing
0001104659-26-058399 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $781.6M Q1 2024 Q2 2024: $778.4M Q2 2024 Q3 2024: $853.9M Q3 2024 Q4 2024: $813.1M Q4 2024 Q1 2025: $709.3M Q1 2025 Q2 2025: $888.8M Q2 2025 Q3 2025: $934.8M Q3 2025 Q4 2025: $979.9M Q4 2025 Q1 2026: $794.9M $794.9M Q1 2026 Q2 2026: $967.4M Q2 2026

Holdings 233 stocks · $794.9M
SPY SS SPDR S&P 500 ETF Trust-US 5.37% 65,632 $42.7M Add +133.1%
AAPL Apple Inc. 3.40% 106,522 $27.0M Reduce -14.4%
NVDA Nvidia Corp. 2.90% 132,165 $23.0M Reduce -12.1%
GOOGL Alphabet Inc. Class A 2.44% 67,451 $19.4M Reduce -23.4%
AMZN Amazon.com Inc. 1.83% 69,698 $14.5M Reduce -20.3%
AVGO Broadcom Inc. 1.77% 45,535 $14.1M Add +14.5%
MRK Merck & Co. Inc. 1.76% 116,590 $14.0M Reduce -3.6%
MSFT Microsoft Corp. 1.70% 36,499 $13.5M Reduce -15.8%
META Meta Platforms Inc. Class A 1.68% 23,367 $13.4M Reduce -23.3%
LLY Eli Lilly & Co. 1.64% 14,177 $13.0M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.59% 27,315 $12.7M Reduce -10.8%
JNJ Johnson & Johnson 1.53% 49,603 $12.1M Reduce -12.4%
WMB Williams Cos Inc. 1.52% 166,553 $12.1M Add +22.2%
EQT Eqt Corp. 1.42% 176,768 $11.2M Add +208.4%
DUK Duke Energy Corp. 1.42% 85,899 $11.2M New
AEP American Electric Power 1.37% 83,206 $10.9M New
TSM Taiwan Semiconductor-SP ADR 1.35% 31,837 $10.8M Reduce -15.2%
ETN Eaton Corp. PLC 1.35% 30,075 $10.8M Add +4.1%
GS Goldman Sachs Group Inc. 1.32% 12,444 $10.5M Reduce -44.0%
GILD Gilead Sciences Inc. 1.32% 75,255 $10.5M Add +81.5%
CAT Caterpillar Inc. 1.30% 14,617 $10.4M Add +15.5%
GEV GE Vernova Inc. 1.11% 10,097 $8.8M Reduce -10.9%
CMI Cummins Inc. 1.11% 16,344 $8.8M Add +1.1%
WMT Walmart Inc. 1.08% 69,194 $8.6M Reduce -11.9%
HON Honeywell International Inc. 1.07% 37,673 $8.5M Add +2.0%
C Citigroup Inc. 1.06% 74,157 $8.4M Reduce -48.0%
DOV Dover Corp. 1.06% 40,334 $8.4M Add +1.7%
MTZ Mastec Inc. 1.06% 26,110 $8.4M New
NOC Northrop Grumman Corp. 1.05% 12,206 $8.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.02% 68,456 $8.1M Reduce -43.4%
STT State Street Corp. 1.01% 63,476 $8.0M Reduce -47.0%
LMT Lockheed Martin Corp. 1.00% 13,187 $8.0M New
VZ Verizon Communications Inc. 1.00% 158,176 $7.9M Add +876.5%
ROK Rockwell Automation Inc. 0.98% 21,677 $7.8M Reduce -8.3%
LRCX Lam Research Corp. 0.96% 35,789 $7.6M Reduce -35.2%
OKE Oneok Inc. 0.96% 84,385 $7.6M New
MMM 3M Co. 0.86% 46,986 $6.8M Add +3.0%
NFLX Netflix Inc. 0.81% 67,249 $6.5M Add +39.7%
RTX RTX Corp. 0.80% 32,897 $6.3M New
CLOB Vaneck Aa-BB Clo ETF 0.77% 122,662 $6.1M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 38,092 $6.1M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 18,885 $6.1M Reduce -19.1%
CCJ Cameco Corp. 0.76% 55,674 $6.0M Reduce -28.7%
AEE Ameren Corporation 0.74% 53,169 $5.8M Add +1661.7%
AMLP Alerian MLP ETF 0.68% 102,258 $5.4M Add +1313.4%
AMGN Amgen Inc. 0.66% 14,810 $5.2M Add +13.0%
WDC Western Digital Corp. 0.65% 19,003 $5.1M Reduce -66.6%
AVUS Avantis U.S. Equity ETF 0.64% 45,820 $5.1M Add +0.1%
KMI Kinder Morgan Inc. 0.62% 146,710 $4.9M Add +4.4%
STX Seagate Technology Holdings 0.61% 12,445 $4.9M Reduce -59.2%
XEL Xcel Energy Inc. 0.61% 60,943 $4.8M New
NTR Nutrien Ltd. 0.61% 63,893 $4.8M New
DLR Digital Realty Trust Inc. 0.59% 25,934 $4.7M New
AZN Astrazeneca PLC 0.59% 23,613 $4.7M Reduce -44.2%
CB Chubb Ltd. 0.58% 14,110 $4.6M Reduce -43.9%
BE Bloom Energy Corp. Class A 0.57% 33,331 $4.5M Reduce -36.0%
MU Micron Technology Inc. 0.57% 13,367 $4.5M Reduce -65.5%
PLD Prologis Inc. 0.57% 34,069 $4.5M Add +2.5%
SMERY Siemens Energy AG Spon ADR 0.56% 26,154 $4.4M Reduce -26.6%
FDX FedEx Corp. 0.55% 12,366 $4.4M Add +1.1%
VTR Ventas Inc. 0.54% 52,256 $4.3M Reduce -0.6%
WELL Welltower Inc. 0.54% 21,547 $4.3M New
DUHP Dimensional US High Profi Et 0.53% 114,917 $4.2M Add +0.8%
O Realty Income Corp. 0.53% 68,776 $4.2M New
CEG Constellation Energy 0.53% 15,041 $4.2M Reduce -20.2%
OHI Omega Healthcare Investors 0.52% 94,537 $4.1M New
WM Waste Management Inc. 0.51% 17,496 $4.0M New
TRP TC Energy Corp. 0.48% 60,986 $3.8M New
KLAC KLA Corp. 0.46% 2,458 $3.6M Reduce -39.0%
PANW Palo Alto Networks Inc. 0.46% 22,573 $3.6M Reduce -30.4%
BOND PIMCO Active Bond Exchange-T 0.45% 38,890 $3.6M Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 68,751 $3.6M Add +0.8%
ISRG Intuitive Surgical Inc. 0.42% 7,311 $3.4M Reduce -13.1%
PG The Procter & Gamble Co. 0.42% 22,904 $3.3M Reduce -54.6%
BWXT BWX Technologies Inc. 0.39% 15,324 $3.1M Reduce -34.6%
HWM Howmet Aerospace Inc. 0.39% 13,451 $3.1M Reduce -33.8%
VST Vistra Corp. 0.39% 20,451 $3.1M Reduce -30.9%
JPM JPMorgan Chase & Co. 0.38% 10,183 $3.0M Reduce -83.2%
FDT First Trust Develp MKT Ex-US 0.37% 34,174 $3.0M Add +0.1%
CME Cme Group Inc. 0.37% 9,986 $2.9M Reduce -28.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 200,814 $2.9M Reduce -47.6%
JQUA JPMorgan US Quality Factor 0.35% 45,803 $2.8M Add +0.7%
NRG NRG Energy Inc. 0.35% 18,820 $2.8M Reduce -30.4%
FCFS Firstcash Holdings Inc. 0.34% 14,268 $2.7M Reduce -33.0%
VOO Vanguard S&P 500 ETF 0.33% 4,388 $2.6M Add +0.7%
NEE Nextera Energy Inc. 0.33% 28,026 $2.6M Add +9.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.32% 27,907 $2.5M Add +0.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.32% 27,091 $2.5M Add +1.6%
ABBV Abbvie Inc. 0.32% 11,608 $2.5M Reduce -66.9%
ABBNY Abb Ltd.-Spon ADR 0.31% 30,378 $2.4M Reduce -32.8%
MOAT Vaneck Morningstar Wide Moat 0.30% 25,058 $2.4M Reduce -3.6%
BTSG Brightspring Health Services 0.30% 56,831 $2.4M Reduce -25.8%
FXL First Trust Technology Alpha 0.30% 15,220 $2.4M Reduce -1.3%
PH Parker Hannifin Corp. 0.30% 2,655 $2.4M Reduce -65.3%
SRLN SS Blackstone Sr Loan ETF 0.30% 59,127 $2.4M Reduce -51.2%
SNDK Sandisk Corp. 0.30% 3,714 $2.4M Reduce -86.5%
RYCEY Rolls-Royce Holdings-SP ADR 0.29% 149,081 $2.3M Reduce -45.6%
DEUS Xtrackers Russell US Multi 0.29% 38,008 $2.3M Add +1.1%
BRLMX Bramshill Multi-STR Inc.-Inst 0.28% 346,409 $2.3M Add +38.4%
LONZ PIMCO Senior Loan Active ETF 0.28% 45,375 $2.2M Reduce -11.3%

Show all 233 holdings

Portfolio Sells Q4 2025 → Q1 2026
BAC Bank of America Corp. Reduce -96.8% 0.06% −1.73
JPM JPMorgan Chase & Co. Reduce -83.2% 0.38% −1.61
GLD SPDR Gold Shares Reduce -96.6% 0.07% −1.38
AA Alcoa Corp. Sold out 0.00% −0.80
JCI Johnson Controls Internation Sold out 0.00% −0.80
URI United Rentals Inc. Sold out 0.00% −0.73
DAL Delta Air Lines Inc. Sold out 0.00% −0.72
MET Metlife Inc. Sold out 0.00% −0.72
RIO Rio Tinto PLC-Spon ADR Reduce -92.1% 0.09% −0.70
IBM Intl Business Machines Corp. Sold out 0.00% −0.69
GS Goldman Sachs Group Inc. Reduce -44.0% 1.32% −0.67
AXP American Express Co. Reduce -95.2% 0.03% −0.66
C Citigroup Inc. Reduce -48.0% 1.06% −0.64
MS Morgan Stanley Sold out 0.00% −0.60
STT State Street Corp. Reduce -47.0% 1.01% −0.57
MU Micron Technology Inc. Reduce -65.5% 0.57% −0.56
SLV iShares Silver Trust Sold out 0.00% −0.53
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.52
ABBV Abbvie Inc. Reduce -66.9% 0.32% −0.50
MSFT Microsoft Corp. Reduce -15.8% 1.70% −0.44
COPX Global X Copper Miners ETF Sold out 0.00% −0.43
CVS CVS Health Corp. Sold out 0.00% −0.42
SPG Simon Property Group Inc. Sold out 0.00% −0.41
BABA Alibaba Group Holding-SP ADR Reduce -84.6% 0.08% −0.41
BNY Bank of New York Mellon Corp. Reduce -43.4% 1.02% −0.41
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.41
V Visa Inc. Class A Reduce -91.5% 0.04% −0.40
TFC Truist Financial Corp. Sold out 0.00% −0.40
HSY The Hershey Co. Sold out 0.00% −0.40
STLD Steel Dynamics Inc. Sold out 0.00% −0.39
PH Parker Hannifin Corp. Reduce -65.3% 0.30% −0.39
GOOGL Alphabet Inc. Class A Reduce -23.4% 2.44% −0.37
SNDK Sandisk Corp. Reduce -86.5% 0.30% −0.37
META Meta Platforms Inc. Class A Reduce -23.3% 1.68% −0.37
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37
WDC Western Digital Corp. Reduce -66.6% 0.65% −0.35
EADSY Airbus SE - Unsp ADR Sold out 0.00% −0.34
RL Ralph Lauren Corp. Sold out 0.00% −0.33
PG The Procter & Gamble Co. Reduce -54.6% 0.42% −0.32
FCX Freeport-McMoran Inc. Reduce -86.3% 0.07% −0.29
NU Nu Holdings Ltd./Cayman Isl-A Reduce -47.6% 0.36% −0.29
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.29
SAFRY Safran SA-Unspon ADR Reduce -81.2% 0.08% −0.28
BN Brookfield Corp. Sold out 0.00% −0.27
FSLR First Solar Inc. Sold out 0.00% −0.26
STX Seagate Technology Holdings Reduce -59.2% 0.61% −0.24
AMZN Amazon.com Inc. Reduce -20.3% 1.83% −0.23
CB Chubb Ltd. Reduce -43.9% 0.58% −0.22
INTU Intuit Inc. Reduce -47.1% 0.16% −0.22
DELL Dell Technologies -C Sold out 0.00% −0.21

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +133.1% 5.37% +3.41
DUK Duke Energy Corp. New 1.42% +1.42
AEP American Electric Power New 1.37% +1.37
EQT Eqt Corp. Add +208.4% 1.42% +1.10
MTZ Mastec Inc. New 1.06% +1.06
NOC Northrop Grumman Corp. New 1.05% +1.05
LMT Lockheed Martin Corp. New 1.00% +1.00
OKE Oneok Inc. New 0.96% +0.96
VZ Verizon Communications Inc. Add +876.5% 1.00% +0.93
GILD Gilead Sciences Inc. Add +81.5% 1.32% +0.80
RTX RTX Corp. New 0.80% +0.80
AEE Ameren Corporation Add +1661.7% 0.74% +0.70
WMB Williams Cos Inc. Add +22.2% 1.52% +0.69
AMLP Alerian MLP ETF Add +1313.4% 0.68% +0.64
XEL Xcel Energy Inc. New 0.61% +0.61
NTR Nutrien Ltd. New 0.61% +0.61
DLR Digital Realty Trust Inc. New 0.59% +0.59
CAT Caterpillar Inc. Add +15.5% 1.30% +0.56
WELL Welltower Inc. New 0.54% +0.54
O Realty Income Corp. New 0.53% +0.53
OHI Omega Healthcare Investors New 0.52% +0.52
WM Waste Management Inc. New 0.51% +0.51
TRP TC Energy Corp. New 0.48% +0.48
ETN Eaton Corp. PLC Add +4.1% 1.35% +0.41
AVGO Broadcom Inc. Add +14.5% 1.77% +0.37
NFLX Netflix Inc. Add +39.7% 0.81% +0.35
HON Honeywell International Inc. Add +2.0% 1.07% +0.34
DOV Dover Corp. Add +1.7% 1.06% +0.27
CMI Cummins Inc. Add +1.1% 1.11% +0.26
KMI Kinder Morgan Inc. Add +4.4% 0.62% +0.22
AMGN Amgen Inc. Add +13.0% 0.66% +0.22
FDX FedEx Corp. Add +1.1% 0.55% +0.19
TJX TJX Companies Inc. Add +2.9% 0.77% +0.18
XLE SS Energy Select Sector New 0.18% +0.18
JEPI JPMorgan Equity Premium Inco Add +124.5% 0.27% +0.17
COHR Coherent Corp. New 0.16% +0.16
PLD Prologis Inc. Add +2.5% 0.57% +0.13
AVUS Avantis U.S. Equity ETF Add +0.1% 0.64% +0.12
NEE Nextera Energy Inc. Add +9.0% 0.33% +0.12
BRLMX Bramshill Multi-STR Inc.-Inst Add +38.4% 0.28% +0.12
FANUY Fanuc Corp.-Unsp ADR New 0.11% +0.11
MMM 3M Co. Add +3.0% 0.86% +0.11
FDT First Trust Develp MKT Ex-US Add +0.1% 0.37% +0.10
DUHP Dimensional US High Profi Et Add +0.8% 0.53% +0.09
BOND PIMCO Active Bond Exchange-T Add +0.8% 0.45% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +0.8% 0.45% +0.08
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +1.6% 0.32% +0.07
TOELY Tokyo Electron Ltd.-Unsp ADR New 0.07% +0.07
HYBL SS Blackstone High Inc. ETF Add +77.0% 0.12% +0.06
DEUS Xtrackers Russell US Multi Add +1.1% 0.29% +0.06

Notes & Other Activity Q4 2025 → Q1 2026
US TREASURY N/B (T 4.375 12/15/26) Bond · principal Sold out 5,345,000 $5.4Mbefore exit
US TREASURY N/B (T 2.5 02/28/26) FIXED · principal Sold out 5,247,000 $5.2Mbefore exit
IIP OPERATING PARTNER 5.500 05/25/26 '26 · principal Sold out 3,485,000 $3.4Mbefore exit
TREASURY BILL (B 0 01/22/26) FIXED · principal Sold out 3,000,000 $3.0Mbefore exit
US TREASURY N/B (T 4 02/15/26) FIXED · principal Sold out 2,697,000 $2.7Mbefore exit
US TREASURY N/B (T 1.125 10/31/26) FIX · principal Sold out 2,300,000 $2.3Mbefore exit
AMC ENTERTAINMENT 6.125 05/15/27 '26 · principal Sold out 2,399,000 $2.2Mbefore exit
ICAHN ENTERPRISES/FIN (IEP 9.75 01/15/29) Corporate Bond - Domestic · principal Sold out 2,154,000 $2.1Mbefore exit
CITRIX SYSTEMS INC FIXED · principal Sold out 2,261,000 $2.1Mbefore exit
PETROLEOS MEXICANOS FIXED · principal Sold out 1,934,000 $2.1Mbefore exit
VITAL ENERGY INC FIXED · principal Sold out 1,920,000 $2.0Mbefore exit
BLACKROCK TCP CAP FIXED · principal Sold out 1,916,000 $1.9Mbefore exit
TRANSOCEAN INC FIXED · principal Sold out 1,979,000 $1.9Mbefore exit
GLOBAL MARINE INC (GLBMRN 7 06/01/28) FIXED · principal Sold out 1,706,000 $1.7Mbefore exit
FS KKR CAPITAL CORP (FSK 7.875 01/15/29) Fixed Income · principal Sold out 1,602,000 $1.7Mbefore exit
US TREASURY N/B (T 4.125 06/15/26) NOT · principal Sold out 1,649,000 $1.7Mbefore exit
CDK GLOBAL INC FIXED · principal Sold out 1,708,000 $1.6Mbefore exit
SASOL FINANCING USA LLC FIXED · principal Sold out 1,515,000 $1.5Mbefore exit
KEYCORP CAPITAL FIXED · principal Sold out 1,426,000 $1.5Mbefore exit
TITAN INTERNATIONAL INC FIXED · principal Sold out 1,425,000 $1.4Mbefore exit
PBF HOLDING CO LLC (PBFENE 6 02/15/28) Corporate Bond - Domestic · principal Sold out 1,354,000 $1.3Mbefore exit
SEAGATE HDD CAYMAN FIXED · principal Sold out 1,447,000 $1.3Mbefore exit
US TREASURY N/B (T 0.75 03/31/26) FIXED · principal Sold out 1,226,000 $1.2Mbefore exit
US TREASURY N/B (T 3.5 09/30/26) FIX · principal Sold out 1,192,000 $1.2Mbefore exit
ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) Corporate Bond - Domestic · principal Sold out 1,195,000 $1.2Mbefore exit
MERCER INTL INC (MERC 5.125 02/01/29) Corporate Bond - Domestic · principal Sold out 1,683,000 $1.1Mbefore exit
MGM GROWTH/MGM FINANCE FIXED · principal Sold out 989,000 $990Kbefore exit
US TREASURY N/B (T 1.75 12/31/26) NOT · principal Sold out 1,000,000 $983Kbefore exit
CARNIVAL CORP FIXED · principal Sold out 915,000 $960Kbefore exit
NEWELL BRANDS INC (NWL 6.625 09/15/29) FIXED · principal Sold out 955,000 $949Kbefore exit
ADAMAS TRUST INC FIXED · principal Sold out 956,000 $949Kbefore exit
AMER AIRLINE 16-1 A FIXED · principal Sold out 877,175 $863Kbefore exit
US TREASURY N/B (T 1.875 06/30/26) FIXED · principal Sold out 850,000 $843Kbefore exit
US TREASURY N/B (T 2.25 03/31/26) FIXED · principal Sold out 840,000 $837Kbefore exit
NEW MOUNTAIN FINANCE COR FIXED · principal Sold out 805,000 $817Kbefore exit
TEGNA INC (TGNA 5 09/15/29) Corporate Bond - Domestic · principal Sold out 800,000 $792Kbefore exit
VALERO ENERGY CORP FIXED · principal Sold out 750,000 $760Kbefore exit
GOLDMAN SACKS BDC INC FIXED · principal Sold out 740,000 $755Kbefore exit
PARAMOUNT GLOBAL FIXED · principal Sold out 720,000 $711Kbefore exit
US TREASURY N/B (T 1.625 02/15/26) Bond · principal Sold out 707,000 $705Kbefore exit
US TREASURY N/B (T 4.625 03/15/26) Fixed Income · principal Sold out 700,000 $701Kbefore exit
GENESIS ENERGY LP/FIN (GEL 8.25 01/15/29) Corporate Bond - Domestic · principal Sold out 675,000 $700Kbefore exit
HAWAIIAN AIRLINES 13-1A FIXED · principal Sold out 662,802 $662Kbefore exit
US TREASURY N/B (T 1.5 08/15/26) NOT · principal Sold out 660,000 $652Kbefore exit
ORANGE & ROCKLAND UTILIT FIXED · principal Sold out 620,000 $643Kbefore exit
BAIN CAPITAL SPECIALTY F (BCSF 5.95 03/15/30) Fixed Income · principal Sold out 601,000 $598Kbefore exit
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal Sold out 663,000 $594Kbefore exit
US TREASURY N/B (T 0.75 08/31/26) NOT · principal Sold out 600,000 $589Kbefore exit
CONCENTRIX CORP FIXED · principal Sold out 575,000 $582Kbefore exit
CARNIVAL CORP FIXED · principal Sold out 538,000 $559Kbefore exit

Showing the first 50 of 126.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$967.4MAAPL, NVDA, SPY, GOOGL, CAT
Q1 2026 233$794.9MSPY, AAPL, NVDA, GOOGL, AMZN
Q4 2025 244$979.9MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 215$934.8MGLD, AAPL, NVDA, GOOGL, MSFT
Q2 2025 205$888.8MSPY, NVDA, AAPL, SOXX, MSFT
Q1 2025 210$709.3MSRLN, AAPL, GLD, NVDA, SPY
Q4 2024 213$813.1MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 230$853.9MAAPL, NVDA, MSFT, META, AMZN
Q2 2024 215$778.4MAAPL, MSFT, NVDA, AMZN, META
Q1 2024 221$781.6MAAPL, MSFT, AMZN, NVDA, META