Leigh Baldwin & Co., LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Leigh Baldwin & Co., LLC reported 170 stock positions worth $124.3 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Russell 1000 Growth (IWF, 3.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 78 and reduced 58. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
CAZENOVIA, NY
CIK
0000946629
Portfolio Value
$124.3M (Q1 2025)
SEC Filing
0000946629-25-000005 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.5M Q4 2024 Q1 2025: $124.3M $124.3M Q1 2025 Q2 2025: $152.1M Q2 2025 Q3 2025: $177.6M Q3 2025 Q4 2025: $152.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $185.7M Q2 2026

Holdings 170 stocks · $124.3M
NVDA Nvidia Corp. 4.34% 49,722 $5.4M Add +0.0%
AAPL Apple Inc. 3.60% 20,111 $4.5M Reduce -8.2%
IWF iShares Russell 1000 Growth 3.22% 11,074 $4.0M Add +35.6%
DGRO iShares Core Dividend Growth 3.20% 64,284 $4.0M Add +30.6%
VEEV Veeva Systems Inc. Class A 2.89% 15,504 $3.6M No change
AMZN Amazon.com Inc. 2.48% 16,192 $3.1M Add +0.8%
CGCP Cap Group Core Plus Income 2.33% 129,074 $2.9M Add +28.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 4,898 $2.7M Add +70.9%
RDVY First Trust Rising Dividend 2.16% 45,900 $2.7M Add +21.2%
MSFT Microsoft Corp. 2.08% 6,892 $2.6M Reduce -15.1%
CGGR Cap Group Growth Equity 2.00% 72,490 $2.5M Add +57.5%
TSLA Tesla Inc. 1.83% 8,786 $2.3M Add +138.4%
FBND Fidelity Total Bond ETF 1.82% 49,654 $2.3M Add +33.0%
FDEC FT Vest U.S. Equity Buffer E 1.59% 45,470 $2.0M New
GLD SPDR Gold Shares 1.58% 6,814 $2.0M Reduce -0.6%
MRK Merck & Co. Inc. 1.52% 21,062 $1.9M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.51% 11,986 $1.9M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 1.37% 22,447 $1.7M Add +13.7%
PFE Pfizer Inc. 1.32% 64,646 $1.6M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 1.21% 15,740 $1.5M Add +15.8%
ICOW Pacer Developed Markets Inte 1.16% 46,036 $1.4M Add +1.7%
PNC PNC Financial Services Group 1.15% 8,144 $1.4M Add +1.0%
WMT Walmart Inc. 1.02% 14,445 $1.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.01% 7,222 $1.3M Add +21.6%
ITA iShares U.S. Aerospace & Def 1.01% 8,170 $1.3M Reduce -10.0%
WM Waste Management Inc. 0.94% 5,065 $1.2M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 21,345 $1.1M Add +184.1%
IVV iShares Core S&P 500 ETF 0.89% 1,969 $1.1M Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 16,478 $1.1M Reduce -10.7%
NBTB N B T Bancorp Inc. 0.84% 24,438 $1.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 1,914 $1.0M Add +5.5%
COST Costco Wholesale Corp. 0.79% 1,040 $984K Reduce -3.0%
PMAY Innovator U.S. Equity Power 0.78% 27,000 $967K Reduce -2.5%
XOM Exxon Mobil Corp. 0.77% 7,995 $951K Reduce -28.9%
JNJ Johnson & Johnson 0.76% 5,711 $947K Reduce -10.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.73% 30,740 $913K Add +15.9%
NNY Nuveen New York Muni Val 0.72% 107,592 $889K Add +2.0%
LLY Eli Lilly & Co. 0.71% 1,069 $883K No change
LMT Lockheed Martin Corp. 0.69% 1,930 $862K Reduce -2.2%
PFS Provident Financial Services 0.69% 49,643 $852K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 20,133 $840K Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.67% 16,580 $838K Add +77.8%
EFA iShares MSCI Eafe ETF 0.65% 9,809 $802K Reduce -1.0%
AVGO Broadcom Inc. 0.60% 4,472 $749K Reduce -19.0%
KORP American Century Diversified 0.59% 15,815 $739K Add +48.4%
GOOGL Alphabet Inc. Class A 0.58% 4,650 $719K Reduce -9.7%
HD Home Depot Inc. 0.58% 1,956 $717K Reduce -0.5%
DE Deere & Co. 0.54% 1,437 $675K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 8,257 $664K New
JPM JPMorgan Chase & Co. 0.51% 2,584 $634K Reduce -10.2%
V Visa Inc. Class A 0.49% 1,752 $614K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.49% 19,780 $613K New
VOO Vanguard S&P 500 ETF 0.49% 1,179 $606K Add +17.9%
BMY Bristol-Myers Squibb Co. 0.47% 9,625 $587K Add +1.9%
NRG NRG Energy Inc. 0.47% 6,079 $580K Reduce -0.1%
GLW Corning Inc. 0.46% 12,513 $573K Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.45% 15,721 $560K Add +49.6%
AVEM Avantis Emerging Markets Eq 0.44% 9,109 $548K Add +37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,192 $545K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.43% 6,450 $534K Add +58.3%
GSLC Goldman Activebeta US LC ETF 0.42% 4,779 $526K Add +0.1%
RWK Invesco S&P Midcap 400 Rev 0.42% 4,835 $522K Add +0.3%
HON Honeywell International Inc. 0.42% 2,451 $519K Add +1.4%
VZ Verizon Communications Inc. 0.40% 11,070 $502K Reduce -1.3%
SLV iShares Silver Trust 0.40% 16,190 $502K Add +22.7%
PNOV Innovator U.S. Equity Power 0.40% 13,300 $495K No change
PANW Palo Alto Networks Inc. 0.40% 2,901 $495K Reduce -0.8%
RFDA Alps Dynamic US Dividend Adv 0.40% 9,297 $494K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 4,994 $493K Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 5,803 $482K Reduce -59.0%
CVX Chevron Corp. 0.38% 2,839 $475K Reduce -14.6%
GAB Gabelli Equity Trust 0.38% 86,084 $474K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 12,611 $473K Add +8.4%
ETN Eaton Corp. PLC 0.38% 1,716 $467K Reduce -18.4%
XSVM Invesco S&P Smallcap Value W 0.36% 8,939 $449K Add +0.8%
CVS CVS Health Corp. 0.36% 6,548 $444K Add +4.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.35% 37,312 $439K Add +1.3%
SFM Sprouts Farmers Market Inc. 0.35% 2,859 $436K Reduce -19.4%
CL Colgate-Palmolive Co. 0.35% 4,642 $435K No change
GBTC Grayscale Bitcoin Trust ETF 0.35% 6,620 $431K Add +5.6%
URI United Rentals Inc. 0.34% 667 $418K No change
RTX RTX Corp. 0.34% 3,143 $416K Add +13.6%
PFEB Innovator U.S. Equity Power 0.33% 11,400 $408K No change
XLE SS Energy Select Sector 0.32% 4,313 $403K Reduce -16.7%
ABBV Abbvie Inc. 0.32% 1,913 $401K Add +10.0%
PAPR Innovator U.S. Equity Power 0.32% 11,100 $396K Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.32% 842 $395K No change
C Citigroup Inc. 0.32% 5,523 $392K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.31% 6,711 $384K Reduce -2.9%
PG The Procter & Gamble Co. 0.31% 2,237 $381K Reduce -9.1%
KAPR Innovator U.S. Small Cap Pow 0.31% 12,351 $381K Reduce -15.8%
AMGN Amgen Inc. 0.31% 1,220 $380K Reduce -2.4%
MCK McKesson Corp. 0.30% 563 $379K No change
FFEB FT Vest US Equity Buffer ETF 0.30% 7,685 $375K Reduce -2.3%
XLV SS Health Care Select Sector 0.30% 2,565 $375K Add +24.3%
PAYX Paychex Inc. 0.30% 2,406 $371K Reduce -35.6%
BDX Becton Dickinson and Co. 0.29% 1,600 $367K Add +0.4%
MCD McDonald's Corp. 0.29% 1,161 $363K Reduce -38.8%
KO The Coca-Cola Co. 0.28% 4,902 $351K Reduce -9.7%
PJUN Innovator U.S. Equity Power 0.28% 9,475 $351K No change
FTEC Fidelity MSCI Info Tech Indx 0.28% 2,167 $349K Add +2.3%
IWM iShares Russell 2000 ETF 0.28% 1,739 $347K Reduce -7.8%
SU Suncor Energy Inc. 0.28% 8,943 $346K Add +0.8%
QTUM Defiance Quantum ETF 0.28% 4,631 $345K Add +12.1%
CRM Salesforce Inc. 0.27% 1,270 $341K No change
FV First Trust DW Focus 5 Fund 0.26% 5,974 $328K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.26% 4,124 $320K No change
META Meta Platforms Inc. Class A 0.26% 553 $319K Reduce -30.8%
EPD Enterprise Products Partners 0.26% 9,288 $317K Add +0.1%
HIG Hartford Insurance Group Inc. 0.25% 2,560 $317K Add +0.5%
QCOM Qualcomm Inc. 0.25% 2,061 $317K Add +1.7%
KDP Keurig Dr Pepper Inc. 0.25% 9,122 $312K Reduce -1.3%
KYN Kayne Anderson Energy Infra 0.25% 24,294 $312K Reduce -3.4%
PSEP Innovator U.S. Equity Power 0.25% 8,100 $311K No change
VIG Vanguard Dividend Apprec ETF 0.25% 1,575 $306K Add +0.6%
EXC Exelon Corp. 0.25% 6,611 $305K Add +0.6%
FJUN FT Vest US Equity Buff ETF-J 0.24% 6,070 $303K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 3,782 $298K Reduce -34.9%
VWO Vanguard Ftse Emerging Marke 0.24% 6,577 $298K Add +3.9%
SO The Southern Co. 0.24% 3,181 $293K Add +0.4%
T AT&T Inc. 0.23% 10,239 $290K Reduce -6.0%
CEG Constellation Energy 0.23% 1,427 $288K Add +11.8%
PFF iShares Preferred & Income S 0.23% 9,160 $281K Add +0.4%
FIXD First Trust Smith Opportunis 0.23% 6,381 $280K Reduce -12.3%
AVUS Avantis U.S. Equity ETF 0.22% 3,018 $279K New
MUJ BlackRock Munihold NJ QLTY 0.22% 24,435 $275K Add +0.9%
EVN Eaton Vance Muni Inc. TR 0.22% 26,615 $273K Add +1.5%
TRV The Travelers Cos Inc. 0.22% 1,027 $272K Add +0.3%
KJUL Innovator U.S. Small Cap Pow 0.22% 9,700 $271K Reduce -8.5%
COP Conocophillips 0.22% 2,577 $271K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.22% 1,314 $270K Add +8.6%
FOCT FT Vest U.S. Equity Buffer E 0.22% 6,500 $270K Add +1.6%
FLQL Franklin U.S. Large Cap Mult 0.21% 4,672 $264K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.21% 2,033 $262K Reduce -2.9%
PMO Franklin Muncipl Opps Tst-Ui 0.21% 25,220 $257K Add +1.4%
MUB iShares National Muni Bond E 0.20% 2,408 $254K Add +0.5%
CAT Caterpillar Inc. 0.20% 769 $254K Reduce -19.5%
FSIG FT Ltd. Duration Inv Grade 0.20% 13,350 $253K Reduce -7.5%
PMAR Innovator U.S. Equity Power 0.20% 6,300 $252K Reduce -8.7%
CSCO Cisco Systems Inc. 0.20% 4,065 $251K Reduce -19.0%
MATX Matson Inc. 0.20% 1,921 $246K Add +0.1%
AIQ Global X Art Intel & Tech 0.19% 6,650 $242K New
R Ryder System Inc. 0.19% 1,665 $239K Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx 0.19% 4,179 $235K Add +11.4%
XLI SS Industrial Select Sector 0.19% 1,787 $234K Add +5.9%
PDEC Innovator U.S. Equity Power 0.19% 6,200 $233K No change
ET Energy Transfer LP 0.19% 12,457 $232K Add +0.1%
KOCT Innovator U.S. Small Cap Pow 0.19% 7,900 $231K Reduce -20.2%
UNM Unum Group 0.18% 2,795 $228K Reduce -5.9%
IWD iShares Russell 1000 Value E 0.18% 1,209 $228K Add +1.0%
FPEI First Trust Institutional PR 0.18% 12,045 $225K Reduce -5.6%
ZM Zoom Communications Inc. 0.18% 3,018 $223K Add +3.1%
BX Blackstone Inc. 0.18% 1,581 $221K No change
SMH Vaneck Semiconductor ETF 0.18% 1,038 $220K New
XLF SS Financial Select Sector 0.17% 4,349 $217K New
PLTR Palantir Technologies Inc. Class A 0.17% 2,480 $209K New
GS Goldman Sachs Group Inc. 0.17% 380 $208K Add +0.3%
UAL United Airlines Holdings Inc. 0.17% 3,000 $207K No change
FAUG FT Vest U.S. Equity Buffer E 0.17% 4,545 $207K Reduce -3.8%
UBER Uber Technologies Inc. 0.16% 2,782 $203K New
RFCI Alps Dynamic Core Income ETF 0.16% 8,985 $202K New
OGN Organon & Co. 0.15% 12,496 $186K Reduce -20.6%
RYLD Global X Russell 2000 Cov Class 0.14% 11,631 $176K New
PDO PIMCO Dynamic Income Opport 0.14% 12,507 $174K New
FAX Abrdn Asia-Pacific Income 0.13% 10,172 $160K New
CION Cion Investment Corp. 0.11% 13,259 $137K New
BHC Bausch Health Cos Inc. 0.07% 13,925 $90K New
JPC Nuveen Prefered & Income Opp 0.07% 11,113 $88K New
GROY Gold Royalty Corp. 0.01% 10,055 $14K New
TRX TRX Gold Corp. 0.00% 16,750 $5K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -8.2% 3.60% −1.03
MSFT Microsoft Corp. Reduce -15.1% 2.08% −0.80
SLYG SS SPDR S&P 600 SC GR ETF Reduce -59.0% 0.39% −0.67
AVGO Broadcom Inc. Reduce -19.0% 0.60% −0.48
GOOG Alphabet Inc. Class C Reduce -2.9% 1.51% −0.48
GILD Gilead Sciences Inc. Sold out 0.00% −0.36
MRK Merck & Co. Inc. Reduce -1.6% 1.52% −0.28
XOM Exxon Mobil Corp. Reduce -28.9% 0.77% −0.26
SCHW Schwab (charles) Corp. Sold out 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -9.7% 0.58% −0.24
DUK Duke Energy Corp. Sold out 0.00% −0.22
ETN Eaton Corp. PLC Reduce -18.4% 0.38% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.7% 0.87% −0.20
BDC Belden Inc. Sold out 0.00% −0.19
JBL Jabil Inc. Sold out 0.00% −0.19
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.18
AFRM Affirm Holdings Inc. Sold out 0.00% −0.18
IWO iShares Russell 2000 Growth Sold out 0.00% −0.17
MCD McDonald's Corp. Reduce -38.8% 0.29% −0.17
PAYX Paychex Inc. Reduce -35.6% 0.30% −0.14
NBTB N B T Bancorp Inc. Reduce -0.1% 0.84% −0.14
META Meta Platforms Inc. Class A Reduce -30.8% 0.26% −0.14
PFE Pfizer Inc. Reduce -0.6% 1.32% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -34.9% 0.24% −0.13
LMT Lockheed Martin Corp. Reduce -2.2% 0.69% −0.12
ITA iShares U.S. Aerospace & Def Reduce -10.0% 1.01% −0.11
KAPR Innovator U.S. Small Cap Pow Reduce -15.8% 0.31% −0.10
CAT Caterpillar Inc. Reduce -19.5% 0.20% −0.09
WMT Walmart Inc. Reduce -0.3% 1.02% −0.08
BAC Bank of America Corp. Reduce -1.6% 0.68% −0.08
IWM iShares Russell 2000 ETF Reduce -7.8% 0.28% −0.07
JPM JPMorgan Chase & Co. Reduce -10.2% 0.51% −0.07
PAPR Innovator U.S. Equity Power Reduce -11.9% 0.32% −0.07
KOCT Innovator U.S. Small Cap Pow Reduce -20.2% 0.19% −0.07
HD Home Depot Inc. Reduce -0.5% 0.58% −0.07
PMAY Innovator U.S. Equity Power Reduce -2.5% 0.78% −0.06
PANW Palo Alto Networks Inc. Reduce -0.8% 0.40% −0.05
XLE SS Energy Select Sector Reduce -16.7% 0.32% −0.05
CSCO Cisco Systems Inc. Reduce -19.0% 0.20% −0.05
OGN Organon & Co. Reduce -20.6% 0.15% −0.05
KJUL Innovator U.S. Small Cap Pow Reduce -8.5% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -9.1% 0.31% −0.04
FIXD First Trust Smith Opportunis Reduce -12.3% 0.23% −0.04
COST Costco Wholesale Corp. Reduce -3.0% 0.79% −0.04
PMAR Innovator U.S. Equity Power Reduce -8.7% 0.20% −0.03
SFM Sprouts Farmers Market Inc. Reduce -19.4% 0.35% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -2.3% 0.30% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.9% 0.31% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -7.5% 0.20% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -2.5% 0.24% −0.03

Portfolio Buys Q4 2024 → Q1 2025
FDEC FT Vest U.S. Equity Buffer E New 1.59% +1.59
SPY SS SPDR S&P 500 ETF Trust-US Add +70.9% 2.21% +0.79
DGRO iShares Core Dividend Growth Add +30.6% 3.20% +0.65
TSLA Tesla Inc. Add +138.4% 1.83% +0.58
BINC iShares Flex I A ETF-Usd Inc. Add +184.1% 0.90% +0.57
CGGR Cap Group Growth Equity Add +57.5% 2.00% +0.55
SPYG SS SPDR P S&P 500 Growth ETF New 0.53% +0.53
CGBL Cap Group Core Balanced New 0.49% +0.49
IWF iShares Russell 1000 Growth Add +35.6% 3.22% +0.45
CGCP Cap Group Core Plus Income Add +28.2% 2.33% +0.45
FBND Fidelity Total Bond ETF Add +33.0% 1.82% +0.41
KNG FT Vest S&P 500 DVD Arst TRG Add +77.8% 0.67% +0.28
RDVY First Trust Rising Dividend Add +21.2% 2.16% +0.27
AVUS Avantis U.S. Equity ETF New 0.22% +0.22
IEFA iShares Core MSCI Eafe ETF Add +13.7% 1.37% +0.20
AIQ Global X Art Intel & Tech New 0.19% +0.19
KORP American Century Diversified Add +48.4% 0.59% +0.18
SMH Vaneck Semiconductor ETF New 0.18% +0.18
XLF SS Financial Select Sector New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
UBER Uber Technologies Inc. New 0.16% +0.16
RFCI Alps Dynamic Core Income ETF New 0.16% +0.16
SHY iShares 1-3 Year Treasury Bo Add +58.3% 0.43% +0.15
IEF iShares 7-10 Year Treasury B Add +15.8% 1.21% +0.15
RYLD Global X Russell 2000 Cov Class New 0.14% +0.14
PDO PIMCO Dynamic Income Opport New 0.14% +0.14
CGDV Cap Group Dividend Value Add +49.6% 0.45% +0.14
RSP Invesco S&P 500 Equal Weight Add +21.6% 1.01% +0.13
FAX Abrdn Asia-Pacific Income New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +5.5% 0.82% +0.13
CVS CVS Health Corp. Add +4.9% 0.36% +0.12
AVEM Avantis Emerging Markets Eq Add +37.0% 0.44% +0.11
SLV iShares Silver Trust Add +22.7% 0.40% +0.11
CION Cion Investment Corp. New 0.11% +0.11
WM Waste Management Inc. Add +0.4% 0.94% +0.08
BHC Bausch Health Cos Inc. New 0.07% +0.07
JPC Nuveen Prefered & Income Opp New 0.07% +0.07
RTX RTX Corp. Add +13.6% 0.34% +0.07
XLV SS Health Care Select Sector Add +24.3% 0.30% +0.06
ABBV Abbvie Inc. Add +10.0% 0.32% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +15.9% 0.73% +0.05
ICOW Pacer Developed Markets Inte Add +1.7% 1.16% +0.05
EXC Exelon Corp. Add +0.6% 0.25% +0.04
VOO Vanguard S&P 500 ETF Add +17.9% 0.49% +0.03
DE Deere & Co. Add +0.1% 0.54% +0.03
V Visa Inc. Class A Add +0.1% 0.49% +0.03
BMY Bristol-Myers Squibb Co. Add +1.9% 0.47% +0.02
HIG Hartford Insurance Group Inc. Add +0.5% 0.25% +0.02
SO The Southern Co. Add +0.4% 0.24% +0.02
GROY Gold Royalty Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$185.7MDGRO, NVDA, CGGR, IWF, CGDV
Q1 2026 162$154.5MNVDA, DGRO, CGGR, IWF, CGCP
Q4 2025 162$152.1MNVDA, IWF, DGRO, CGGR, AAPL
Q3 2025Amended 201$177.6MNVDA, IWF, DGRO, AAPL, CGGR
Q2 2025 181$152.1MNVDA, IWF, DGRO, VEEV, AAPL
Q1 2025 170$124.3MNVDA, AAPL, IWF, DGRO, VEEV
Q4 2024Amended 160$118.5MNVDA, AAPL, AMZN, MSFT, IWF