Mariner, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mariner, LLC reported 3,119 stock positions worth $48.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 236 new positions, sold out of 154, added to 1,721 and reduced 1,068. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Tesla (TSLA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $48.3B (Q1 2024)
- SEC Filing
- 0001580642-24-002730 ↗ filed May 15, 2024
Holdings Value
Holdings 3,119 stocks · $48.3B
| IVV iShares Core S&P 500 ETF | 4.48% | 4,123,175 | $2.2B | Add +6.4% |
| AAPL Apple Inc. | 4.47% | 12,611,039 | $2.2B | Add +6.8% |
| MSFT Microsoft Corp. | 3.10% | 3,561,482 | $1.5B | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 25,816,132 | $1.3B | Add +6.8% |
| NVDA Nvidia Corp. | 2.50% | 1,339,681 | $1.2B | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 11,685,429 | $709.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.46% | 3,922,462 | $707.5M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 1,256,692 | $657.3M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.32% | 6,533,184 | $639.9M | Add +32.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 3,900,476 | $635.2M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 8,272,605 | $614.0M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 3,387,471 | $511.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 1,483,528 | $510.6M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 11,609,834 | $484.9M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,292,897 | $459.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.89% | 324,149 | $429.6M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.86% | 3,716,188 | $417.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 977,397 | $411.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.84% | 2,512,001 | $407.6M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.83% | 518,467 | $403.3M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 1,503,095 | $390.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 3,821,628 | $354.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.69% | 691,413 | $332.4M | Add +11.5% |
| HD Home Depot Inc. | 0.67% | 842,447 | $323.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 714,716 | $317.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 3,742,665 | $316.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.64% | 641,736 | $311.6M | Add +51.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 6,495,597 | $296.1M | Add +40.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 1,172,984 | $293.1M | Add +10.3% |
| TSLA Tesla Inc. | 0.60% | 1,646,117 | $289.4M | Reduce -19.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 5,230,403 | $269.9M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 1,156,365 | $264.3M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.54% | 357,684 | $262.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 3,075,308 | $245.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.50% | 1,546,243 | $243.9M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.50% | 503,506 | $242.5M | Add +5.3% |
| AMGN Amgen Inc. | 0.50% | 849,331 | $241.5M | Add +8.4% |
| JNJ Johnson & Johnson | 0.50% | 1,517,631 | $240.1M | Add +4.3% |
| AMD Advanced Micro Devices | 0.49% | 1,323,448 | $238.9M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 477,651 | $236.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.48% | 831,327 | $232.0M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 1,252,668 | $228.7M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 2,026,152 | $223.9M | Add +2.4% |
| NOW ServiceNow Inc. | 0.46% | 288,695 | $220.1M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.44% | 1,610,439 | $212.5M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 3,397,174 | $210.8M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.44% | 1,127,185 | $210.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 1,376,867 | $209.6M | Add +5.2% |
| WMT Walmart Inc. | 0.43% | 3,423,894 | $206.0M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 575,582 | $194.0M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 330,186 | $191.9M | Add +12.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 4,782,936 | $186.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.38% | 650,895 | $183.5M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.38% | 2,399,613 | $182.3M | Reduce -3.4% |
| SYK Stryker Corp. | 0.38% | 509,163 | $182.2M | Add +21.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 2,240,640 | $180.7M | Add +7.5% |
| ABBV Abbvie Inc. | 0.37% | 986,039 | $179.6M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 1,893,256 | $179.2M | Add +7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 2,877,800 | $177.1M | Add +16.2% |
| ADBE Adobe Inc. | 0.35% | 340,089 | $171.6M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.35% | 2,671,287 | $170.7M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 4,702,841 | $168.5M | Add +186.7% |
| XOM Exxon Mobil Corp. | 0.35% | 1,441,440 | $167.6M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.34% | 1,541,425 | $165.9M | Add +11.8% |
| IWY iShares Russell Top 200 Grow | 0.34% | 849,486 | $165.7M | Add +272.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 1,869,930 | $161.7M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.33% | 923,077 | $161.5M | Add +2.8% |
| NKE Nike Inc. Class B | 0.33% | 1,702,638 | $160.0M | Add +23.9% |
| TMUS T-Mobile US Inc. | 0.33% | 976,700 | $159.4M | Add +10.6% |
| PRU Prudential Financial Inc. | 0.32% | 1,329,435 | $156.1M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 718,306 | $151.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.31% | 1,327,232 | $150.9M | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 505,081 | $145.5M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 2,087,477 | $141.7M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.29% | 2,192,014 | $138.3M | Add +20.8% |
| PSX Phillips 66 | 0.27% | 792,570 | $129.4M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.27% | 2,207,136 | $128.1M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.26% | 514,935 | $126.6M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 1,091,579 | $125.9M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 1,224,282 | $124.2M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 1,469,204 | $123.5M | Add +80.6% |
| LOW Lowe's Cos Inc. | 0.25% | 467,240 | $119.0M | Add +2.1% |
| XLK SS Technology Select Sector | 0.24% | 561,789 | $117.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.24% | 373,972 | $116.9M | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.24% | 3,613,977 | $116.5M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.24% | 1,597,840 | $116.1M | Add +13.8% |
| MPC Marathon Petroleum Corp. | 0.24% | 570,800 | $115.0M | Add +67.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,649,883 | $114.9M | Add +2.6% |
| UPS United Parcel Service Class B | 0.24% | 767,600 | $114.1M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 2,226,384 | $112.7M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.23% | 1,232,501 | $112.6M | Add +0.4% |
| WM Waste Management Inc. | 0.23% | 528,017 | $112.5M | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 2,867,299 | $110.3M | Add +1282.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 1,268,021 | $106.0M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.22% | 601,215 | $104.7M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 3,231,994 | $103.3M | Add +1.0% |
| TTWO Take-Two Interactive Softwre | 0.21% | 685,282 | $101.7M | Add +22.9% |
| PNC PNC Financial Services Group | 0.21% | 628,969 | $101.6M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 561,715 | $100.6M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 418,465 | $100.3M | Add +12.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,744 | $4.6M | Add +9.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,646 | $4.4M | Add +0.1% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 24,590 | $674K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,888 | $23K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 29,899 | $13K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,000 | $2K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $1K | No change |
Lines left out (1) · $1.0M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SILO Silo Pharma Inc. | COM NEW | 0 | $1.0M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $48.4B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -19.9% | 0.60% | −0.61 |
| BERY Berry Global Group Inc. | Reduce -85.4% | 0.02% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.49% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.36% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 0.33% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -11.2% | 0.20% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.4% | 0.23% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.47% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.0% | 0.20% | −0.05 |
| JCI Johnson Controls Internation | Reduce -75.9% | 0.02% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.51% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 0.44% | −0.05 |
| BA The Boeing Co. | Reduce -4.5% | 0.07% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -76.6% | 0.01% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.16% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.12% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -41.8% | 0.05% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -10.8% | 0.15% | −0.04 |
| DE Deere & Co. | Reduce -13.3% | 0.13% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.39% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.31% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -3.4% | 0.38% | −0.04 |
| DHR Danaher Corp. | Reduce -18.3% | 0.12% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -56.6% | 0.02% | −0.03 |
| PNC PNC Financial Services Group | Reduce -4.4% | 0.21% | −0.03 |
| COHR Coherent Corp. | Reduce -70.8% | 0.02% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.2% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.22% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.27% | −0.03 |
| HSY The Hershey Co. | Reduce -41.8% | 0.03% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.0% | 0.04% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.1% | 0.12% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.14% | −0.02 |
| FCF First Commonwealth Finl Corp. | Reduce -1.5% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.26% | −0.02 |
| A Agilent Technologies Inc. | Reduce -50.0% | 0.02% | −0.02 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -1.2% | 0.13% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.13% | −0.02 |
| PCTY Paylocity Holding Corp. | Reduce -85.7% | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -0.2% | 0.13% | −0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.7% | 0.16% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.1% | 0.03% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -13.5% | 0.06% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -67.0% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.65% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.30% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.9% | 0.03% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -20.8% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +16.6% | 2.50% | +1.15 |
| META Meta Platforms Inc. Class A | Add +51.7% | 0.64% | +0.29 |
| IWY iShares Russell Top 200 Grow | Add +272.7% | 0.34% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +186.7% | 0.35% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | Add +1282.0% | 0.23% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +32.7% | 1.32% | +0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Add +543.3% | 0.18% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +5082.9% | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.6% | 1.31% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +67.4% | 0.24% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.3% | 0.61% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +80.6% | 0.26% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.46% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 4.48% | +0.09 |
| BALL Ball Corp. | Add +165.4% | 0.14% | +0.09 |
| AMD Advanced Micro Devices | Add +13.2% | 0.49% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +166.4% | 0.13% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +486.2% | 0.10% | +0.08 |
| SYK Stryker Corp. | Add +21.6% | 0.38% | +0.08 |
| MAR Marriott International Class A | Add +178.3% | 0.11% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +203.2% | 0.11% | +0.07 |
| EMR Emerson Electric Co. | Add +162.5% | 0.11% | +0.07 |
| APO Apollo Global Management Inc. | Add +1.8% | 0.86% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.95% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +157.7% | 0.09% | +0.05 |
| RODM Hartford Multifact Dev MRKT | Add +3436.9% | 0.05% | +0.05 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 0.69% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.5% | 1.27% | +0.04 |
| ALB Albemarle Corp. | Add +112.0% | 0.10% | +0.04 |
| GILD Gilead Sciences Inc. | Add +183.6% | 0.07% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.2% | 0.37% | +0.04 |
| NDAQ Nasdaq Inc. | Add +20.8% | 0.29% | +0.04 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.35% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 1.06% | +0.03 |
| OVV Ovintiv Inc. | Add +14.6% | 0.20% | +0.03 |
| J Jacobs Solutions Inc. | Add +13.5% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.44% | +0.03 |
| APP AppLovin Corp. Class A | Add +842.9% | 0.03% | +0.03 |
| FTNT Fortinet Inc. | Add +16.3% | 0.18% | +0.03 |
| HD Home Depot Inc. | Add +8.0% | 0.67% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +12.3% | 0.40% | +0.03 |
| MPLX MPLX LP | Add +45.8% | 0.09% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +38.0% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.84% | +0.02 |
| AZO AutoZone Inc. | Add +39.2% | 0.07% | +0.02 |
| TXT Textron Inc. | Add +9.1% | 0.18% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.6% | 3,744 | $4.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 3,646 | $4.4M |
| SILO Silo Pharma Inc. | COM NEW | New | 0 | $1.0M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 24,590 | $674K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 10,000 | $2K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 12,730 | $1Kbefore 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 | 3,505 | $96.1B | AAPL, NVDA, IVV, VEA, MSFT |
| Q1 2026 | 3,532 | $85.6B | NVDA, AAPL, IVV, VEA, MSFT |
| Q4 2025 | 3,513 | $84.0B | NVDA, AAPL, IVV, MSFT, VEA |
| Q3 2025 | 3,533 | $77.4B | AAPL, NVDA, IVV, MSFT, VEA |
| Q2 2025 | 3,461 | $69.3B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2025 | 3,422 | $60.1B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2024 | 3,370 | $59.5B | AAPL, IVV, NVDA, MSFT, VEA |
| Q3 2024 | 3,278 | $56.4B | AAPL, IVV, NVDA, MSFT, VEA |
| Q2 2024 | 3,145 | $51.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2024 | 3,119 | $48.3B | IVV, AAPL, MSFT, VEA, NVDA |