Mariner, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mariner, LLC reported 3,370 stock positions worth $59.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 278 new positions, sold out of 187, added to 1,860 and reduced 1,132. The biggest buy was Tesla (TSLA, shares +75%) and the biggest sale Apollo Global Management (APO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $59.5B (Q4 2024)
- SEC Filing
- 0001580642-25-000997 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3,370 stocks · $59.5B
| AAPL Apple Inc. | 5.94% | 14,134,239 | $3.5B | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.49% | 4,536,926 | $2.7B | Add +3.3% |
| NVDA Nvidia Corp. | 4.10% | 18,170,137 | $2.4B | Add +13.0% |
| MSFT Microsoft Corp. | 2.94% | 4,157,979 | $1.8B | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 28,664,739 | $1.4B | Add +3.0% |
| AMZN Amazon.com Inc. | 1.67% | 4,538,997 | $995.9M | Add +2.5% |
| TSLA Tesla Inc. | 1.46% | 2,151,934 | $869.1M | Add +75.1% |
| AVGO Broadcom Inc. | 1.36% | 3,502,307 | $812.2M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 12,824,258 | $799.1M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.30% | 7,968,950 | $772.2M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 1,284,758 | $753.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.19% | 3,743,694 | $708.7M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 4,060,266 | $687.4M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 1,651,458 | $677.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.08% | 2,679,863 | $642.4M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 8,774,559 | $616.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 12,705,607 | $559.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.93% | 949,713 | $556.1M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 982,519 | $502.3M | Add +29.2% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 17,176,803 | $478.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,052,104 | $476.9M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 1,589,665 | $460.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.76% | 2,704,481 | $453.4M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 9,718,320 | $439.3M | Add +17.8% |
| LLY Eli Lilly & Co. | 0.73% | 563,676 | $435.2M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 757,409 | $408.1M | Add +0.6% |
| HD Home Depot Inc. | 0.63% | 971,892 | $378.1M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 3,668,595 | $372.5M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 1,399,263 | $369.6M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.59% | 1,497,299 | $352.3M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 1,411,338 | $339.1M | Add +6.6% |
| WMT Walmart Inc. | 0.57% | 3,728,779 | $336.9M | Add +4.2% |
| NOW ServiceNow Inc. | 0.55% | 309,637 | $328.3M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.55% | 356,151 | $326.3M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 6,175,049 | $322.5M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 1,656,972 | $315.6M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.51% | 574,594 | $302.6M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 1,429,938 | $280.0M | Add +11.7% |
| V Visa Inc. Class A | 0.47% | 883,689 | $279.3M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 506,132 | $256.0M | Add +1.3% |
| CVX Chevron Corp. | 0.41% | 1,687,195 | $244.3M | Add +4.9% |
| TMUS T-Mobile US Inc. | 0.40% | 1,091,798 | $241.0M | Add +3.9% |
| AMGN Amgen Inc. | 0.40% | 914,380 | $238.3M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 10,168,084 | $235.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.39% | 1,615,121 | $233.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 8,210,530 | $224.3M | Add +18.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 2,953,043 | $223.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 546,201 | $219.4M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.36% | 740,287 | $214.6M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 1,106,614 | $211.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 1,804,791 | $207.9M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.35% | 7,950,753 | $207.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.35% | 1,705,947 | $206.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.35% | 1,932,089 | $205.9M | Add +13.3% |
| SYK Stryker Corp. | 0.35% | 571,002 | $205.6M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.33% | 1,819,147 | $195.7M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.33% | 2,709,626 | $194.3M | Add +7.5% |
| PNC PNC Financial Services Group | 0.32% | 1,000,678 | $193.0M | Add +31.6% |
| ABBV Abbvie Inc. | 0.32% | 1,082,859 | $192.4M | Add +2.4% |
| NDAQ Nasdaq Inc. | 0.32% | 2,467,182 | $190.7M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 3,050,311 | $187.1M | Add +41.2% |
| GLW Corning Inc. | 0.31% | 3,869,358 | $183.9M | Add +134.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 351,978 | $183.1M | Add +0.9% |
| ORCL Oracle Corp. | 0.30% | 1,072,872 | $178.8M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.30% | 1,795,029 | $178.5M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 5,142,599 | $175.5M | Add +4.2% |
| PRU Prudential Financial Inc. | 0.29% | 1,476,899 | $175.1M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 1,868,578 | $172.8M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.29% | 386,282 | $171.8M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 1,905,778 | $169.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 8,924,084 | $165.1M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 2,368,661 | $163.3M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.27% | 505,935 | $163.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,318,519 | $159.3M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.27% | 413,511 | $158.1M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 708,805 | $156.6M | Add +5.7% |
| TTWO Take-Two Interactive Softwre | 0.26% | 833,844 | $153.5M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 2,998,344 | $150.3M | Add +18.8% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,212,272 | $146.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 1,639,655 | $144.9M | Add +1.9% |
| ABT Abbott Laboratories | 0.24% | 1,273,383 | $144.0M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 1,115,921 | $143.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.24% | 621,167 | $141.6M | Add +3.8% |
| PEP Pepsico Inc. | 0.24% | 926,656 | $140.9M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.23% | 2,576,435 | $139.4M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 401,051 | $137.2M | Add +11.1% |
| TT Trane Technologies PLC | 0.22% | 359,268 | $132.7M | Add +4.1% |
| XLK SS Technology Select Sector | 0.22% | 556,618 | $129.4M | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 3,131,016 | $126.3M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 466,542 | $125.8M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.21% | 656,303 | $123.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.21% | 2,070,959 | $122.6M | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.20% | 488,508 | $120.6M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 0.20% | 1,571,454 | $117.4M | Add +2.1% |
| ACM Aecom | 0.19% | 1,083,908 | $115.8M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 3,300,768 | $114.2M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.19% | 3,627,357 | $114.0M | Add +2.4% |
| LDOS Leidos Holdings Inc. | 0.19% | 788,131 | $113.5M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.19% | 340,747 | $113.1M | Add +4.2% |
| BLK BlackRock Inc. | 0.19% | 109,911 | $112.7M | Add +1.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,832 | $4.6M | Add +5.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,466 | $3.0M | Add +8.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 27,894 | $685K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 23,763 | $548K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,888 | $20K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 29,899 | $10K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,000 | $4K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $600 | No change |
Total filed on the 13F, all lines: $59.6B.
Portfolio Sells Q3 2024 → Q4 2024
| APO Apollo Global Management Inc. | Reduce -80.5% | 0.10% | −0.31 |
| ENPH Enphase Energy Inc. | Reduce -94.5% | 0.01% | −0.17 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.35% | −0.15 |
| OVV Ovintiv Inc. | Reduce -85.6% | 0.02% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.8% | 2.94% | −0.10 |
| TREE Lendingtree Inc. | Reduce -11.6% | 0.09% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.38% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -53.5% | 0.04% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -12.8% | 0.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -41.8% | 0.09% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.28% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.24% | −0.05 |
| MAR Marriott International Class A | Reduce -61.1% | 0.03% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -18.6% | 0.08% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -17.9% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.29% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -27.2% | 0.09% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 0.29% | −0.04 |
| CVS CVS Health Corp. | Reduce -53.5% | 0.02% | −0.04 |
| EG Everest Group Ltd. | Reduce -75.2% | 0.01% | −0.04 |
| ELV Elevance Health Inc. | Reduce -13.9% | 0.05% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.35% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -60.5% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.08% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.6% | 0.06% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -3.9% | 0.06% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -96.4% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.16% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.13% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.08% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -36.7% | 0.02% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| USTB Victoryshares Short-Term Bon | Reduce -74.4% | 0.01% | −0.02 |
| MDT Medtronic PLC | Reduce -1.3% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.0% | 0.04% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -18.0% | 0.06% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.17% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.4% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -23.2% | 0.13% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -22.5% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.11% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -16.3% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.13% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.6% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.15% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -29.3% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.09% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +75.1% | 1.46% | +0.89 |
| NVDA Nvidia Corp. | Add +13.0% | 4.10% | +0.64 |
| AVGO Broadcom Inc. | Add +3.7% | 1.36% | +0.33 |
| AAPL Apple Inc. | Add +3.4% | 5.94% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.67% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.2% | 0.84% | +0.18 |
| GLW Corning Inc. | Add +134.0% | 0.31% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 1.08% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.19% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +808.4% | 0.11% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +7.2% | 0.27% | +0.08 |
| NOW ServiceNow Inc. | Add +3.2% | 0.55% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.53% | +0.07 |
| PNC PNC Financial Services Group | Add +31.6% | 0.32% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +41.2% | 0.31% | +0.07 |
| EXPE Expedia Group Inc. | Add +821.3% | 0.08% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +10.5% | 0.59% | +0.06 |
| WMT Walmart Inc. | Add +4.2% | 0.57% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +3.2% | 0.47% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.1% | 0.23% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.8% | 0.74% | +0.05 |
| SWK Stanley Black & Decker Inc. | Add +590.4% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +22.1% | 0.08% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +4.7% | 0.26% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +42.5% | 0.16% | +0.04 |
| HON Honeywell International Inc. | Add +22.7% | 0.16% | +0.03 |
| NFLX Netflix Inc. | Add +1.9% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.93% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.2% | 0.21% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +178.4% | 0.04% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +18.1% | 0.38% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +42.6% | 0.13% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +43.6% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 1.14% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.1% | 0.17% | +0.03 |
| WMB Williams Cos Inc. | Add +0.2% | 0.23% | +0.03 |
| MS Morgan Stanley | Add +4.6% | 0.15% | +0.03 |
| PSBD Palmer Square Capital BDC Inc. | Add +97.8% | 0.06% | +0.02 |
| IHDG Wisdomtree International Hed | Add +146.7% | 0.04% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.8% | 0.25% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.3% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +27.8% | 0.13% | +0.02 |
| MSTR Strategy Inc. | Add +44.9% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.51% | +0.02 |
| YEAR AB Ultra Short Income ETF | Add +515.7% | 0.03% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +52.7% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.7% | 0.47% | +0.02 |
| TMUS T-Mobile US Inc. | Add +3.9% | 0.40% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.5% | 3,832 | $4.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.9% | 2,466 | $3.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 27,894 | $685K |
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 |