Lazari Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Lazari Capital Management, Inc. reported 165 stock positions worth $294.2 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Meta Platforms Class A (META, 8.3%) and Nvidia (NVDA, 6.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 6, added to 49 and reduced 70. The biggest buy was Tesla (TSLA, shares +100%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001986389
Portfolio Value
$294.2M (Q3 2025)
SEC Filing
0001986389-25-000008 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $184.1M Q1 2024 Q2 2024: $221.8M Q2 2024 Q3 2024: $233.8M Q3 2024 Q4 2024: $250.9M Q4 2024 Q1 2025: $244.6M Q1 2025 Q2 2025: $265.6M Q2 2025 Q3 2025: $294.2M $294.2M Q3 2025 Q4 2025: $295.5M Q4 2025 Q1 2026: $285.3M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 165 stocks · $294.2M
AAPL Apple Inc. 13.80% 159,399 $40.6M Reduce -3.7%
META Meta Platforms Inc. Class A 8.27% 33,110 $24.3M Reduce -0.6%
NVDA Nvidia Corp. 6.46% 101,854 $19.0M Reduce -0.4%
UBER Uber Technologies Inc. 5.93% 177,991 $17.4M Reduce -2.7%
AMZN Amazon.com Inc. 5.75% 77,037 $16.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.51% 54,636 $13.3M Reduce -0.3%
TSLA Tesla Inc. 3.34% 22,111 $9.8M Add +100.4%
MSFT Microsoft Corp. 2.89% 16,439 $8.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.42% 62,275 $7.1M Reduce -1.3%
BP BP PLC-Spons ADR 2.33% 198,949 $6.9M Reduce -0.5%
BA The Boeing Co. 2.33% 31,714 $6.8M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 92,616 $4.8M Reduce -7.3%
NFLX Netflix Inc. 1.54% 3,774 $4.5M Add +0.5%
AMD Advanced Micro Devices 1.31% 23,748 $3.8M Reduce -2.0%
ABBV Abbvie Inc. 1.27% 16,192 $3.7M Reduce -0.3%
AVGO Broadcom Inc. 1.22% 10,891 $3.6M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 1.22% 10,944 $3.6M Reduce -10.9%
VZ Verizon Communications Inc. 0.99% 66,335 $2.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.93% 8,656 $2.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 3,876 $2.6M Reduce -6.2%
XOM Exxon Mobil Corp. 0.81% 21,201 $2.4M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.75% 21,263 $2.2M Reduce -4.8%
SRE Sempra 0.74% 24,298 $2.2M Add +0.3%
V Visa Inc. Class A 0.67% 5,785 $2.0M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.66% 4,805 $1.9M Add +0.0%
IVV iShares Core S&P 500 ETF 0.66% 2,887 $1.9M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.65% 3,180 $1.9M Reduce -13.0%
UNH Unitedhealth Group Inc. 0.65% 5,528 $1.9M Add +59.6%
AGG iShares Core U.S. Aggregate 0.65% 18,957 $1.9M Reduce -2.3%
PFE Pfizer Inc. 0.58% 67,339 $1.7M Reduce -9.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.56% 43,740 $1.7M New
T AT&T Inc. 0.55% 56,868 $1.6M Reduce -0.6%
WFC Wells Fargo & Co. 0.54% 19,116 $1.6M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.52% 10,944 $1.5M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.51% 8,454 $1.5M Reduce -1.1%
SBUX Starbucks Corp. 0.48% 16,694 $1.4M Reduce -0.1%
COST Costco Wholesale Corp. 0.48% 1,522 $1.4M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.47% 10,753 $1.4M Reduce -61.0%
WMT Walmart Inc. 0.46% 13,145 $1.4M Add +1.5%
AXP American Express Co. 0.45% 4,008 $1.3M No change
CRM Salesforce Inc. 0.44% 5,419 $1.3M Reduce -0.8%
COP Conocophillips 0.42% 12,934 $1.2M No change
MO Altria Group Inc. 0.41% 18,444 $1.2M Add +0.2%
JNJ Johnson & Johnson 0.39% 6,255 $1.2M Add +1.9%
C Citigroup Inc. 0.39% 11,251 $1.1M No change
ORCL Oracle Corp. 0.36% 3,782 $1.1M Add +2.5%
CVX Chevron Corp. 0.36% 6,763 $1.1M Add +1.1%
XLE SS Energy Select Sector 0.35% 11,563 $1.0M Reduce -0.8%
MA Mastercard Inc. Class A 0.35% 1,787 $1.0M Reduce -0.3%
DVN Devon Energy Corp. 0.34% 28,692 $1.0M Reduce -1.6%
SHOP Shopify Inc. Class A 0.33% 6,527 $970K Add +0.6%
GS Goldman Sachs Group Inc. 0.33% 1,202 $957K Add +0.3%
GLD SPDR Gold Shares 0.33% 2,693 $957K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.32% 10,748 $938K Reduce -16.6%
PYPL PayPal Holdings Inc. 0.32% 13,950 $935K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.29% 3,535 $861K Reduce -0.5%
LLY Eli Lilly & Co. 0.29% 1,122 $856K Add +64.5%
VMC Vulcan Materials Co. 0.28% 2,673 $822K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,608 $809K Add +7.4%
HD Home Depot Inc. 0.27% 1,956 $792K Add +2.1%
MS Morgan Stanley 0.27% 4,978 $791K No change
GE General Electric filed as GE AEROSPACE 0.27% 2,613 $786K Reduce -0.1%
RTX RTX Corp. 0.26% 4,565 $764K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.26% 16,801 $758K Reduce -8.1%
MESO Mesoblast Ltd.- Spon ADR 0.26% 46,671 $752K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 13,579 $720K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.24% 5,821 $692K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 5,939 $662K Reduce -0.9%
VFMO Vanguard US Momentum Factor 0.22% 3,453 $662K Reduce -3.8%
BE Bloom Energy Corp. Class A 0.22% 7,614 $644K New
CAT Caterpillar Inc. 0.22% 1,343 $641K Reduce -9.1%
AMGN Amgen Inc. 0.22% 2,256 $637K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.21% 52,411 $627K Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.21% 3,412 $622K Reduce -2.9%
MAR Marriott International Class A 0.21% 2,356 $614K Add +1.6%
SCHW Schwab (charles) Corp. 0.20% 6,311 $603K Add +0.1%
GSK GSK PLC-Spon ADR 0.20% 13,901 $600K Reduce -22.9%
BND Vanguard Total Bond Market 0.20% 7,841 $583K Reduce -8.8%
TRGP Targa Resources Corp. 0.20% 3,451 $578K No change
DFSV Dimensional US Small Cap Val 0.19% 17,483 $557K Reduce -17.5%
MCD McDonald's Corp. 0.19% 1,831 $556K Add +0.4%
SPG Simon Property Group Inc. 0.18% 2,745 $515K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,829 $511K Reduce -1.6%
FBND Fidelity Total Bond ETF 0.17% 10,848 $502K Reduce -17.7%
OXY Occidental Petroleum Corp. 0.17% 10,616 $502K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.17% 800 $490K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.16% 487 $471K Add +0.6%
CVBF CVB Financial Corp. 0.16% 24,376 $461K No change
VHT Vanguard Health Care ETF 0.15% 1,688 $438K Add +0.4%
PM Philip Morris International 0.14% 2,607 $423K Add +0.4%
MRK Merck & Co. Inc. 0.14% 5,022 $421K Add +0.8%
XHR Xenia Hotels & Resorts Inc. 0.14% 29,057 $399K Reduce -1.0%
BXP BXP Inc. 0.13% 5,289 $393K Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.13% 5,463 $390K Add +0.0%
VOD Vodafone Group PLC-SP ADR 0.13% 33,411 $388K Add +4.1%
PG The Procter & Gamble Co. 0.13% 2,414 $371K Add +0.3%
EME Emcor Group Inc. 0.13% 571 $371K Reduce -7.5%
MCK McKesson Corp. 0.13% 478 $370K Reduce -0.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.12% 28,761 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,287 $363K Reduce -21.2%
UYG Proshares Ultra Financials 0.12% 3,510 $348K No change
IBIT iShares Bitcoin Trust ETF 0.12% 5,280 $343K Add +0.6%
GEV GE Vernova Inc. 0.11% 546 $336K Add +4.2%
IYE iShares U.S. Energy ETF 0.11% 6,950 $330K No change
LRCX Lam Research Corp. 0.11% 2,406 $322K No change
DISV Dimensional International SM 0.11% 9,021 $322K Reduce -20.8%
SLV iShares Silver Trust 0.11% 7,493 $317K Reduce -14.7%
DUK Duke Energy Corp. 0.11% 2,553 $316K Add +0.8%
XYZ Block Inc. 0.11% 4,310 $311K Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,000 $308K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,436 $300K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 2,171 $299K No change
AMLP Alerian MLP ETF 0.10% 6,280 $295K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 609 $292K Reduce -1.6%
XEL Xcel Energy Inc. 0.10% 3,614 $291K Add +0.2%
VXUS Vanguard Total Intl Stock 0.10% 3,864 $284K Add +0.5%
SO The Southern Co. 0.10% 2,968 $281K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.09% 4,729 $278K Reduce -4.0%
BX Blackstone Inc. 0.09% 1,578 $270K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.09% 2,738 $264K No change
PFF iShares Preferred & Income S 0.09% 8,217 $260K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 13,329 $257K Reduce -2.0%
HON Honeywell International Inc. 0.09% 1,190 $250K Add +1.4%
FISV Fiserv Inc. 0.08% 1,916 $247K New
IMTM iShares MSCI Intl Momentum F 0.08% 5,137 $246K Reduce -1.8%
AGNC AGNC Investment Corp. 0.08% 25,105 $246K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,560 $245K No change
IEMG iShares Core MSCI Emerging 0.08% 3,695 $244K Reduce -16.8%
RSPT Invesco S&P 500 Equal Weight 0.08% 5,460 $243K No change
XLF SS Financial Select Sector 0.08% 4,514 $243K No change
SHW The Sherwin-Williams Co. 0.08% 699 $242K Add +2.3%
AMAT Applied Materials Inc. 0.08% 1,182 $242K Reduce -0.6%
UBRL Granite 2X Long Uber ETF 0.08% 6,800 $240K Reduce -2.5%
PEP Pepsico Inc. 0.08% 1,692 $238K Add +0.5%
KMB Kimberly-Clark Corp. 0.08% 1,888 $235K Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR 0.08% 11,459 $231K Reduce -0.8%
UNP Union Pacific Corp. 0.07% 924 $218K No change
INTC Intel Corp. 0.07% 6,475 $217K New
MET Metlife Inc. 0.07% 2,625 $216K No change
AOA iShares Core 80/20 Aggressiv 0.07% 2,418 $213K New
OKLO Oklo Inc. 0.07% 1,900 $212K New
STWD Starwood Property Trust Inc. 0.07% 10,849 $210K No change
FAST Fastenal Co. 0.07% 4,224 $207K New
SCHD Schwab US DVD Equity ETF 0.07% 7,542 $206K New
WEC WEC Energy Group Inc. 0.07% 1,793 $205K New
IWF iShares Russell 1000 Growth 0.07% 437 $204K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,275 $204K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,217 $203K New
EQNR Equinor ASA-Spon ADR 0.07% 8,329 $203K Reduce -2.5%
GILD Gilead Sciences Inc. 0.07% 1,824 $202K New
GNL Global Net Lease Inc. 0.07% 24,876 $202K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.07% 3,084 $201K New
GERN Geron Corp. 0.05% 102,924 $141K Add +1.0%
MITK Mitek Systems Inc. 0.04% 11,338 $111K No change
VALE Vale SA-SP ADR 0.04% 10,078 $109K New
PLUG Plug Power Inc. 0.03% 36,798 $86K No change
PPT Franklin Premir Inc. Trust-Ui 0.03% 22,436 $83K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 17,991 $82K Reduce -2.3%
MBOT Microbot Medical Inc. 0.02% 21,255 $65K No change
TMC TMC the Metals Co. Inc. 0.02% 10,000 $64K No change
BFLY Butterfly Network Inc. 0.02% 31,720 $61K Add +10.7%
HUMA Humacyte Inc. 0.01% 13,044 $23K No change
LAZRQ Luminar Technologies Inc. 0.01% 10,322 $20K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 10,817 $18K No change
VANI Vivani Medical Inc. 0.00% 10,000 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 29,825$2.1MNew

Total filed on the 13F, all lines: $296.3M.

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -0.6% 8.27% −0.99
AMZN Amazon.com Inc. Reduce -0.8% 5.75% −0.67
DIS The Walt Disney Co. Reduce -1.3% 2.42% −0.52
WYNN WYNN Resorts Ltd. Reduce -61.0% 0.47% −0.50
UBER Uber Technologies Inc. Reduce -2.7% 5.93% −0.50
MSFT Microsoft Corp. Reduce -0.8% 2.89% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -10.9% 1.22% −0.19
BAC Bank of America Corp. Reduce -7.3% 1.62% −0.16
CRM Salesforce Inc. Reduce -0.8% 0.44% −0.12
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.66% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -4.8% 0.75% −0.12
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -13.0% 0.65% −0.11
V Visa Inc. Class A Reduce -0.1% 0.67% −0.10
VZ Verizon Communications Inc. Reduce -1.1% 0.99% −0.10
SBUX Starbucks Corp. Reduce -0.1% 0.48% −0.10
PFE Pfizer Inc. Reduce -9.4% 0.58% −0.09
COST Costco Wholesale Corp. Reduce -0.1% 0.48% −0.09
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.09
DFEV Dimensional Emrg MRKT Val Sold out 0.00% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -16.6% 0.32% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.88% −0.08
TGT Target Corp. Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.65% −0.08
T AT&T Inc. Reduce -0.6% 0.55% −0.08
WM Waste Management Inc. Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -0.0% 0.32% −0.07
SVIX -1X Short Vix Futures ETF Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -8.1% 0.26% −0.06
IBM Intl Business Machines Corp. Reduce -21.2% 0.12% −0.06
GSK GSK PLC-Spon ADR Reduce -22.9% 0.20% −0.06
FBND Fidelity Total Bond ETF Reduce -17.7% 0.17% −0.06
XOM Exxon Mobil Corp. Reduce -0.1% 0.81% −0.05
DFSV Dimensional US Small Cap Val Reduce -17.5% 0.19% −0.05
BND Vanguard Total Bond Market Reduce -8.8% 0.20% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.4% 0.24% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.35% −0.03
DISV Dimensional International SM Reduce -20.8% 0.11% −0.03
F Ford Motor Co. Reduce -10.9% 0.21% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 0.23% −0.02
XLE SS Energy Select Sector Reduce -0.8% 0.35% −0.02
IEMG iShares Core MSCI Emerging Reduce -16.8% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -2.7% 0.08% −0.01
EQNR Equinor ASA-Spon ADR Reduce -2.5% 0.07% −0.01
XYZ Block Inc. Reduce -5.6% 0.11% −0.01
IYH iShares U.S. Healthcare ETF Reduce -4.0% 0.09% −0.01
VFMO Vanguard US Momentum Factor Reduce -3.8% 0.22% −0.01
BXP BXP Inc. Reduce -5.2% 0.13% −0.01
DVN Devon Energy Corp. Reduce -1.6% 0.34% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +100.4% 3.34% +2.02
SPXS Dirx Dai S&P500 B 3X ETF-Usd New 0.56% +0.56
UNH Unitedhealth Group Inc. Add +59.6% 0.65% +0.24
BE Bloom Energy Corp. Class A New 0.22% +0.22
LLY Eli Lilly & Co. Add +64.5% 0.29% +0.09
FISV Fiserv Inc. New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
AOA iShares Core 80/20 Aggressiv New 0.07% +0.07
OKLO Oklo Inc. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
WEC WEC Energy Group Inc. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
GBTC Grayscale Bitcoin Trust ETF New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
MESO Mesoblast Ltd.- Spon ADR Add +0.4% 0.26% +0.07
ORCL Oracle Corp. Add +2.5% 0.36% +0.06
SRE Sempra Add +0.3% 0.74% +0.05
SHOP Shopify Inc. Class A Add +0.6% 0.33% +0.05
JNJ Johnson & Johnson Add +1.9% 0.39% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
GLD SPDR Gold Shares Add +0.7% 0.33% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.16% +0.01
GEV GE Vernova Inc. Add +4.2% 0.11% +0.01
SPG Simon Property Group Inc. Add +0.0% 0.18% +0.01
MO Altria Group Inc. Add +0.2% 0.41% +0.01
LAZRQ Luminar Technologies Inc. New 0.01% +0.01
BX Blackstone Inc. Add +4.5% 0.09% +0.01
XEL Xcel Energy Inc. Add +0.2% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.33% +0.01
HD Home Depot Inc. Add +2.1% 0.27% +0.01
VOD Vodafone Group PLC-SP ADR Add +4.1% 0.13% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.27% +0.00
GNL Global Net Lease Inc. Add +2.8% 0.07% 0.00
BFLY Butterfly Network Inc. Add +10.7% 0.02% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.10% −0.00
PEP Pepsico Inc. Add +0.5% 0.08% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.10% −0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.10% −0.00
CVX Chevron Corp. Add +1.1% 0.36% −0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.24% −0.00
IBIT iShares Bitcoin Trust ETF Add +0.6% 0.12% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.0% 0.66% −0.01
DUK Duke Energy Corp. Add +0.8% 0.11% −0.01
MRK Merck & Co. Inc. Add +0.8% 0.14% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.13% −0.01
SHW The Sherwin-Williams Co. Add +2.3% 0.08% −0.01
GERN Geron Corp. Add +1.0% 0.05% −0.01

Notes & Other Activity Q2 2025 → Q3 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 29,825 $2.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$321.6MAAPL, NVDA, GOOGL, META, AMZN
Q1 2026 173$285.3MAAPL, META, NVDA, AMZN, GOOGL
Q4 2025Amended 164$295.5MAAPL, META, NVDA, AMZN, GOOGL
Q3 2025 165$294.2MAAPL, META, NVDA, UBER, AMZN
Q2 2025 155$265.6MAAPL, META, UBER, AMZN, NVDA
Q1 2025 155$244.6MAAPL, META, AMZN, UBER, NVDA
Q4 2024 153$250.9MAAPL, META, AMZN, NVDA, UBER
Q3 2024 159$233.8MAAPL, META, UBER, AMZN, NVDA
Q2 2024 144$221.8MAAPL, META, AMZN, UBER, GOOGL
Q1 2024 127$184.1MAAPL, META, UBER, AMZN, DIS