Lester Murray Antman dba SimplyRich

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Lester Murray Antman dba SimplyRich reported 178 stock positions worth $316.0 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and iShares MSCI USA Min Vol Fac (USMV, 5.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 48 and reduced 41. The biggest buy was Garmin (GRMN, shares +98%) and the biggest sale Estee Lauder Companies Class A (EL, shares −6%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$316.0M (Q2 2024)
SEC Filing
0001906967-24-000007 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.5M Q1 2024 Q2 2024: $316.0M $316.0M Q2 2024 Q3 2024: $358.7M Q3 2024 Q4 2024: $350.4M Q4 2024 Q1 2025: $345.6M Q1 2025 Q2 2025: $358.9M Q2 2025 Q3 2025: $370.6M Q3 2025 Q4 2025: $382.4M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $427.1M Q2 2026

Holdings 178 stocks · $316.0M
AAPL Apple Inc. 7.35% 110,246 $23.2M No change
GOOG Alphabet Inc. Class C 5.79% 99,712 $18.3M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 5.02% 188,898 $15.9M Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol 4.51% 248,989 $14.2M Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 4.28% 194,972 $13.5M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 3.91% 86,524 $12.3M Reduce 0.0%
MSFT Microsoft Corp. 3.72% 26,299 $11.8M No change
GOOGL Alphabet Inc. Class A 3.56% 61,780 $11.3M No change
UNH Unitedhealth Group Inc. 2.45% 15,199 $7.7M Add +0.0%
REET iShares Global REIT ETF 2.21% 300,217 $7.0M Reduce -3.4%
V Visa Inc. Class A 1.96% 23,572 $6.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 1.94% 35,260 $6.1M No change
HD Home Depot Inc. 1.84% 16,853 $5.8M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.35% 26,011 $4.3M No change
CI The Cigna Group 1.31% 12,504 $4.1M Reduce -0.3%
RELX Relx PLC - Spon ADR 1.11% 76,613 $3.5M Reduce -0.1%
ELV Elevance Health Inc. 1.05% 6,112 $3.3M Add +0.9%
SCCO Southern Copper Corp. 0.95% 27,920 $3.0M Add +1.0%
WMT Walmart Inc. 0.95% 44,233 $3.0M Add +0.4%
MCK McKesson Corp. 0.93% 5,026 $2.9M Add +0.4%
GIB Cgi Inc. 0.93% 29,372 $2.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 7,087 $2.9M Reduce -0.6%
AMGN Amgen Inc. 0.90% 9,095 $2.8M Reduce -0.8%
MCD McDonald's Corp. 0.82% 10,209 $2.6M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 23,358 $2.6M No change
ACN Accenture PLC Class A 0.78% 8,088 $2.5M No change
MA Mastercard Inc. Class A 0.72% 5,162 $2.3M No change
RACE Ferrari NV 0.70% 5,443 $2.2M No change
AMZN Amazon.com Inc. 0.69% 11,280 $2.2M No change
MU Micron Technology Inc. 0.66% 15,900 $2.1M No change
CMCSA Comcast Corp. Class A 0.66% 53,276 $2.1M No change
CNI Canadian Natl Railway Co. 0.64% 17,171 $2.0M Add +0.1%
PCAR Paccar Inc. 0.62% 19,067 $2.0M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.62% 1,903 $1.9M No change
SHEL Shell PLC-ADR 0.61% 26,901 $1.9M Add +0.6%
TM Toyota Motor Corp. -Spon ADR 0.61% 9,387 $1.9M Add +0.2%
MSI Motorola Solutions Inc. 0.61% 4,966 $1.9M Add +2.0%
NKE Nike Inc. Class B 0.61% 25,432 $1.9M Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR 0.59% 143,878 $1.9M Reduce -0.3%
FDX FedEx Corp. 0.59% 6,246 $1.9M No change
CB Chubb Ltd. 0.57% 7,065 $1.8M Add +0.6%
UL Unilever PLC 0.54% 31,121 $1.7M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.52% 11,895 $1.6M Reduce -1.6%
RBA RB Global Inc. 0.51% 21,214 $1.6M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.51% 15,054 $1.6M Reduce -6.8%
COST Costco Wholesale Corp. 0.50% 1,877 $1.6M Add +0.8%
ACWV iShares MSCI Global Min Vol 0.50% 15,006 $1.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.49% 32,597 $1.5M Add +0.7%
CME Cme Group Inc. 0.48% 7,667 $1.5M Add +0.7%
SAP Sap SE-Sponsored ADR 0.47% 7,375 $1.5M No change
RTX RTX Corp. 0.45% 14,216 $1.4M Reduce -2.7%
FISV Fiserv Inc. 0.44% 9,418 $1.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 12,916 $1.4M Reduce -6.4%
NOC Northrop Grumman Corp. 0.42% 3,067 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.42% 16,930 $1.3M No change
LYB Lyondellbasell Indu Class A 0.41% 13,654 $1.3M No change
TGS Transportador Gas-ADR SP B 0.41% 68,485 $1.3M Add +0.8%
LMT Lockheed Martin Corp. 0.41% 2,765 $1.3M Add +0.8%
VNQ Vanguard Real Estate ETF 0.41% 15,344 $1.3M No change
PNC PNC Financial Services Group 0.41% 8,255 $1.3M No change
ADP Automatic Data Processing 0.40% 5,328 $1.3M Add +0.8%
AFL Aflac Inc. 0.40% 14,130 $1.3M Add +0.9%
MRSH Marsh & McLennan Cos 0.39% 5,827 $1.2M Add +0.9%
AVGO Broadcom Inc. 0.38% 752 $1.2M No change
TRI Thomson Reuters Corp. 0.38% 7,074 $1.2M No change
IMO Imperial Oil Ltd. 0.37% 17,266 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 11,848 $1.2M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.37% 7,560 $1.2M No change
PG The Procter & Gamble Co. 0.36% 6,907 $1.1M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.35% 18,920 $1.1M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.33% 32,388 $1.0M Reduce -0.1%
EBAY eBay Inc. 0.33% 19,220 $1.0M No change
RSG Republic Services Inc. 0.32% 5,215 $1.0M No change
ITW Illinois Tool Works 0.32% 4,267 $1.0M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.31% 11,478 $985K No change
BN Brookfield Corp. 0.31% 23,569 $979K No change
RWO State Street SPDR Dow Jones 0.31% 23,237 $965K No change
MDLZ Mondelez International Inc. Class A 0.30% 14,727 $963K Add +1.1%
WIT Wipro Ltd.-ADR 0.30% 156,817 $956K Reduce -0.7%
SRE Sempra 0.30% 12,558 $955K Add +1.2%
UNP Union Pacific Corp. 0.28% 3,959 $895K No change
PEP Pepsico Inc. 0.28% 5,281 $870K Reduce -2.0%
RZV Invesco S&P Smallcap 600 Pur 0.27% 8,685 $861K Reduce -0.0%
LOGI Logitech International-Reg 0.27% 8,650 $838K Add +22.3%
JCI Johnson Controls Internation 0.26% 12,603 $837K No change
KO The Coca-Cola Co. 0.26% 13,079 $832K Add +1.4%
GRMN Garmin Ltd. 0.25% 4,906 $799K Add +98.1%
TGT Target Corp. 0.25% 5,357 $793K No change
LIN Linde PLC 0.25% 1,801 $790K Add +0.5%
NGG National Grid PLC-SP ADR 0.24% 13,321 $756K Reduce -19.3%
MRK Merck & Co. Inc. 0.24% 6,053 $749K Add +20.6%
TTE Totalenergies SE -Spon ADR 0.23% 10,935 $729K Add +1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.22% 6,279 $698K No change
CAT Caterpillar Inc. 0.21% 1,996 $664K No change
INTC Intel Corp. 0.21% 21,342 $660K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,817 $660K Add +22.4%
DHI D.R. Horton Inc. 0.20% 4,595 $647K No change
INFY Infosys Ltd.-SP ADR 0.20% 34,769 $647K Reduce -1.5%
COOP Mr Cooper Group Inc. 0.20% 7,832 $636K No change
CHKP Check Point Software Tech 0.20% 3,809 $628K Reduce -1.1%
WM Waste Management Inc. 0.19% 2,861 $610K Add +1.8%
CMBT CMB Tech NV filed as EURONAV NV 0.19% 36,051 $596K No change
CVS CVS Health Corp. 0.19% 10,031 $592K Reduce -8.7%
WTW Willis Towers Watson PLC 0.19% 2,235 $585K No change
ORCL Oracle Corp. 0.18% 4,113 $580K No change
VIG Vanguard Dividend Apprec ETF 0.18% 3,102 $566K No change
AMCR Amcor PLC 0.18% 57,933 $566K Add +10.0%
WPS iShares International Develo 0.18% 21,338 $557K No change
EMR Emerson Electric Co. 0.17% 5,008 $551K No change
META Meta Platforms Inc. Class A 0.17% 1,059 $533K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 952 $518K No change
AON Aon PLC Class A 0.16% 1,711 $502K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 6,080 $496K Reduce -1.0%
TELFY Telefonica SA-Spon ADR 0.16% 117,935 $496K Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.16% 7,817 $495K Reduce -2.2%
RDY Dr. Reddy's Laboratories-ADR 0.15% 6,178 $470K Add +3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.15% 72,834 $468K No change
NTR Nutrien Ltd. 0.15% 9,069 $461K Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.14% 5,143 $458K Add +1.2%
A Agilent Technologies Inc. 0.14% 3,400 $440K No change
NMR Nomura Holdings Inc.-Spon ADR 0.13% 73,332 $423K Add +2.5%
TCOM Trip.com Group Ltd.-ADR 0.13% 8,744 $410K Add +45.7%
COF Capital One Financial Corp. 0.13% 2,939 $406K No change
VOO Vanguard S&P 500 ETF 0.13% 811 $405K No change
PSO Pearson PLC-Sponsored ADR 0.13% 32,239 $402K Add +2.5%
RGA Reinsurance Group of America 0.12% 1,845 $378K New
HLN Haleon PLC-ADR 0.12% 45,519 $375K Add +2.9%
AU Anglogold Ashanti PLC 0.12% 14,916 $374K New
AMX America Movil Sab DE CV 0.12% 21,720 $369K No change
CHT Chunghwa Telecom LT-Spon ADR 0.12% 9,459 $365K No change
DEO Diageo PLC-Sponsored ADR 0.12% 2,900 $365K Add +1.4%
CAH Cardinal Health Inc. 0.11% 3,700 $363K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 5,103 $359K No change
GD General Dynamics Corp. 0.11% 1,203 $349K No change
LRCX Lam Research Corp. 0.11% 324 $345K No change
AZO AutoZone Inc. 0.11% 116 $343K Add +4.5%
VZ Verizon Communications Inc. 0.11% 8,268 $340K Add +10.9%
JANX Janux Therapeutics Inc. 0.11% 7,964 $333K No change
SCHW Schwab (charles) Corp. 0.11% 4,510 $332K No change
TEL Te Connectivity Ltd. 0.10% 2,200 $330K No change
SYY Sysco Corp. 0.10% 4,607 $328K No change
GPC Genuine Parts Co. 0.10% 2,324 $321K New
DELL Dell Technologies -C 0.10% 2,239 $308K No change
NTES Netease Inc.-ADR 0.10% 3,231 $308K Reduce -10.6%
CRH CRH PLC 0.10% 4,084 $306K No change
ADM Archer-Daniels-Midland Co. 0.10% 5,050 $305K Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 4,520 $302K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 3,102 $301K Reduce -7.0%
EG Everest Group Ltd. 0.09% 788 $300K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 6,723 $292K Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.09% 4,394 $289K Add +6.5%
PSA Public Storage 0.09% 1,003 $288K Reduce -2.2%
CVX Chevron Corp. 0.09% 1,832 $286K No change
DBP Invesco DB Precious Metals F 0.09% 5,000 $286K No change
TMO Thermo Fisher Scientific Inc. 0.09% 498 $275K No change
ORLY O'reilly Automotive Inc. 0.08% 252 $266K No change
BTI British American Tob-SP ADR 0.08% 8,421 $260K Reduce -23.3%
GFI Gold Fields Ltd.-Spons ADR 0.08% 17,407 $259K No change
B Barrick Gold Corp. 0.08% 15,287 $254K New
EXPD Expeditors Intl Wash Inc. 0.08% 2,034 $253K No change
BAM Brookfield Asset Mgmt-A 0.08% 6,649 $252K Add +12.9%
TXN Texas Instruments Inc. 0.08% 1,298 $252K No change
PM Philip Morris International 0.08% 2,427 $245K No change
GLD SPDR Gold Shares 0.07% 1,089 $234K No change
KEYS Keysight Technologies Inc. 0.07% 1,700 $232K No change
SIMO Silicon Motion Technol-ADR 0.07% 2,857 $231K No change
DHR Danaher Corp. 0.07% 922 $230K Add +4.9%
FMX Fomento Economico Mex-SP ADR 0.07% 2,088 $224K No change
VLO Valero Energy Corp. 0.07% 1,435 $224K No change
UPS United Parcel Service Class B 0.07% 1,614 $220K No change
WPM Wheaton Precious Metals Corp. 0.07% 4,201 $220K New
SLF Sun Life Financial Inc. 0.07% 4,474 $219K No change
BKNG Booking Holdings Inc. 0.07% 55 $217K New
OTEX Open Text Corp. 0.07% 7,203 $216K Reduce -1.4%
PKG Packaging Corp. of America 0.07% 1,174 $214K Reduce -0.2%
HOLI Hollysys Automation Technolo 0.07% 9,815 $212K Reduce -6.5%
ASX Ase Technology Holding -ADR 0.06% 17,749 $202K New
VRSK Verisk Analytics Inc. 0.06% 751 $202K New

Portfolio Sells Q1 2024 → Q2 2024
EL Estee Lauder Companies Class A Reduce -6.4% 0.43% −0.25
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.22
VIPS Vipshop Holdings Ltd. - ADR Reduce -0.3% 0.59% −0.18
NKE Nike Inc. Class B Reduce -1.1% 0.61% −0.17
V Visa Inc. Class A Reduce -0.3% 1.96% −0.17
REET iShares Global REIT ETF Reduce -3.4% 2.21% −0.17
CI The Cigna Group Reduce -0.3% 1.31% −0.16
GIB Cgi Inc. Reduce -1.6% 0.93% −0.14
NGG National Grid PLC-SP ADR Reduce -19.3% 0.24% −0.12
MCD McDonald's Corp. Reduce -1.1% 0.82% −0.12
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.12
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.11
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -4.4% 0.21% −0.11
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -1.0% 0.37% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 5.02% −0.10
CVS CVS Health Corp. Reduce -8.7% 0.19% −0.10
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.10
BNTX Biontech SE-ADR Sold out 0.00% −0.09
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.08
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.07
MGA Magna International Inc. Sold out 0.00% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.1% 0.33% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.91% −0.06
PEP Pepsico Inc. Reduce -2.0% 0.28% −0.03
RZV Invesco S&P Smallcap 600 Pur Reduce -0.0% 0.27% −0.03
BTI British American Tob-SP ADR Reduce -23.3% 0.08% −0.03
NTES Netease Inc.-ADR Reduce -10.6% 0.10% −0.02
OTEX Open Text Corp. Reduce -1.4% 0.07% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.52% −0.02
ACWV iShares MSCI Global Min Vol Reduce -1.3% 0.50% −0.02
HOLI Hollysys Automation Technolo Reduce -6.5% 0.07% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -7.0% 0.10% −0.02
TELFY Telefonica SA-Spon ADR Reduce -0.5% 0.16% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.2% 0.16% −0.01
RBA RB Global Inc. Reduce -0.1% 0.51% −0.01
RTX RTX Corp. Reduce -2.7% 0.45% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.0% 0.16% −0.01
CHKP Check Point Software Tech Reduce -1.1% 0.20% −0.01
PSA Public Storage Reduce -2.2% 0.09% −0.01
PKG Packaging Corp. of America Reduce -0.2% 0.07% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.36% −0.00
INFY Infosys Ltd.-SP ADR Reduce -1.5% 0.20% −0.00
NVS Novartis AG-Sponsored ADR Reduce -6.8% 0.51% +0.00
WIT Wipro Ltd.-ADR Reduce -0.7% 0.30% +0.01
UL Unilever PLC Reduce -4.7% 0.54% +0.01
RELX Relx PLC - Spon ADR Reduce -0.1% 1.11% +0.04
AMGN Amgen Inc. Reduce -0.8% 0.90% +0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce 0.0% 3.91% +0.32

Portfolio Buys Q1 2024 → Q2 2024
GRMN Garmin Ltd. Add +98.1% 0.25% +0.13
RGA Reinsurance Group of America New 0.12% +0.12
AU Anglogold Ashanti PLC New 0.12% +0.12
GPC Genuine Parts Co. New 0.10% +0.10
EG Everest Group Ltd. New 0.09% +0.09
WMT Walmart Inc. Add +0.4% 0.95% +0.09
B Barrick Gold Corp. New 0.08% +0.08
TGS Transportador Gas-ADR SP B Add +0.8% 0.41% +0.08
WPM Wheaton Precious Metals Corp. New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
ASX Ase Technology Holding -ADR New 0.06% +0.06
VRSK Verisk Analytics Inc. New 0.06% +0.06
COST Costco Wholesale Corp. Add +0.8% 0.50% +0.06
LOGI Logitech International-Reg Add +22.3% 0.27% +0.06
MCK McKesson Corp. Add +0.4% 0.93% +0.06
MSI Motorola Solutions Inc. Add +2.0% 0.61% +0.05
TCOM Trip.com Group Ltd.-ADR Add +45.7% 0.13% +0.04
SHEL Shell PLC-ADR Add +0.6% 0.61% +0.04
ELV Elevance Health Inc. Add +0.9% 1.05% +0.03
MRK Merck & Co. Inc. Add +20.6% 0.24% +0.02
UNH Unitedhealth Group Inc. Add +0.0% 2.45% +0.02
AMCR Amcor PLC Add +10.0% 0.18% +0.02
IBM Intl Business Machines Corp. Add +22.4% 0.21% +0.02
SRE Sempra Add +1.2% 0.30% +0.01
AFL Aflac Inc. Add +0.9% 0.40% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +3.3% 0.09% +0.01
KO The Coca-Cola Co. Add +1.4% 0.26% +0.01
ALC Alcon Inc. Add +1.2% 0.14% +0.01
RDY Dr. Reddy's Laboratories-ADR Add +3.1% 0.15% +0.01
RIO Rio Tinto PLC-Spon ADR Add +6.5% 0.09% +0.01
VZ Verizon Communications Inc. Add +10.9% 0.11% +0.01
LMT Lockheed Martin Corp. Add +0.8% 0.41% +0.01
MRSH Marsh & McLennan Cos Add +0.9% 0.39% +0.00
DHR Danaher Corp. Add +4.9% 0.07% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.95% +0.00
ADM Archer-Daniels-Midland Co. Add +6.0% 0.10% −0.00
BAM Brookfield Asset Mgmt-A Add +12.9% 0.08% −0.00
WM Waste Management Inc. Add +1.8% 0.19% −0.00
HLN Haleon PLC-ADR Add +2.9% 0.12% −0.00
AZO AutoZone Inc. Add +4.5% 0.11% −0.00
PSO Pearson PLC-Sponsored ADR Add +2.5% 0.13% −0.01
NTR Nutrien Ltd. Add +2.3% 0.15% −0.01
TTE Totalenergies SE -Spon ADR Add +1.1% 0.23% −0.01
NMR Nomura Holdings Inc.-Spon ADR Add +2.5% 0.13% −0.01
EEMV iShares MSCI Emg MKT Min Vol Add +0.6% 4.51% −0.02
CB Chubb Ltd. Add +0.6% 0.57% −0.02
LIN Linde PLC Add +0.5% 0.25% −0.02
DEO Diageo PLC-Sponsored ADR Add +1.4% 0.12% −0.02
ADP Automatic Data Processing Add +0.8% 0.40% −0.02
MDLZ Mondelez International Inc. Class A Add +1.1% 0.30% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$427.1MGOOG, AAPL, GOOGL, USMV, MU
Q1 2026 233$390.9MGOOG, AAPL, USMV, GOOGL, EFAV
Q4 2025 199$382.4MGOOG, AAPL, USMV, GOOGL, EFAV
Q3 2025 200$370.6MAAPL, GOOG, USMV, EFAV, GOOGL
Q2 2025 214$358.9MAAPL, USMV, GOOG, EFAV, EEMV
Q1 2025 214$345.6MAAPL, USMV, EFAV, GOOG, EEMV
Q4 2024 216$350.4MAAPL, GOOG, USMV, EEMV, EFAV
Q3 2024 221$358.7MAAPL, USMV, GOOG, EEMV, EFAV
Q2 2024 178$316.0MAAPL, GOOG, USMV, EEMV, EFAV
Q1 2024 179$309.5MAAPL, USMV, GOOG, EEMV, EFAV