Mariner, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mariner, LLC reported 3,461 stock positions worth $69.3 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 311 new positions, sold out of 273, added to 1,893 and reduced 1,166. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $69.3B (Q2 2025)
- SEC Filing
- 0001580642-25-005128 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,461 stocks · $69.3B
| AAPL Apple Inc. | 4.66% | 15,727,127 | $3.2B | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 4.44% | 4,959,031 | $3.1B | Add +3.9% |
| NVDA Nvidia Corp. | 4.33% | 19,003,313 | $3.0B | Add +0.3% |
| MSFT Microsoft Corp. | 3.38% | 4,707,317 | $2.3B | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 2.52% | 30,654,506 | $1.7B | Add +3.5% |
| AMZN Amazon.com Inc. | 1.67% | 5,266,121 | $1.2B | Add +7.2% |
| AVGO Broadcom Inc. | 1.53% | 3,838,173 | $1.1B | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 1.41% | 9,817,500 | $973.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,130,571 | $907.5M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 13,961,480 | $865.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 1,385,062 | $855.6M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.20% | 1,129,516 | $833.6M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 4,659,847 | $823.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 1,786,816 | $783.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 8,983,504 | $749.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,096,516 | $722.0M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 13,177,456 | $651.7M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,060,981 | $585.3M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 12,555,562 | $580.4M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 1,774,182 | $539.2M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,093,676 | $531.3M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 17,810,580 | $520.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.70% | 623,353 | $485.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 1,709,460 | $478.4M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.68% | 2,940,450 | $468.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.67% | 1,452,035 | $461.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.66% | 810,912 | $460.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 7,090,503 | $425.6M | Add +9.3% |
| WMT Walmart Inc. | 0.59% | 4,186,456 | $409.3M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 1,709,529 | $405.1M | Add +8.9% |
| HD Home Depot Inc. | 0.58% | 1,095,891 | $401.8M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 3,617,068 | $398.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.56% | 393,957 | $390.0M | Add +10.3% |
| V Visa Inc. Class A | 0.54% | 1,060,959 | $376.6M | Add +14.5% |
| IWY iShares Russell Top 200 Grow | 0.53% | 1,496,630 | $368.9M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.53% | 357,817 | $367.8M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,050,428 | $363.7M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.49% | 598,857 | $336.5M | Add +3.6% |
| APO Apollo Global Management Inc. | 0.44% | 2,142,105 | $303.9M | Add +1.0% |
| AMGN Amgen Inc. | 0.42% | 1,037,140 | $289.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 1,407,483 | $288.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.40% | 1,793,476 | $273.9M | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.40% | 1,149,849 | $273.9M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.39% | 3,047,023 | $272.4M | Add +4.1% |
| CVX Chevron Corp. | 0.38% | 1,833,145 | $262.5M | Add +9.0% |
| ORCL Oracle Corp. | 0.37% | 1,181,996 | $258.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.37% | 2,357,497 | $254.2M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 579,441 | $246.0M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.35% | 8,687,414 | $240.4M | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.34% | 2,666,045 | $238.4M | Add +4.7% |
| MCD McDonald's Corp. | 0.34% | 805,741 | $235.4M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 9,628,895 | $235.3M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 460,099 | $234.3M | Add +6.0% |
| SYK Stryker Corp. | 0.34% | 591,883 | $234.2M | Add +1.3% |
| GLW Corning Inc. | 0.33% | 4,355,243 | $229.0M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 311 | $226.7M | Add +13.5% |
| GEV GE Vernova Inc. | 0.33% | 425,950 | $225.3M | Add +410.7% |
| TTWO Take-Two Interactive Softwre | 0.32% | 900,245 | $218.6M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.31% | 1,113,524 | $217.6M | Add +1.6% |
| ABBV Abbvie Inc. | 0.31% | 1,164,283 | $216.1M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.30% | 3,027,456 | $210.2M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 7,836,326 | $207.7M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.30% | 1,099,433 | $204.9M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 2,120,179 | $203.0M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.29% | 151,344 | $202.6M | Add +9.2% |
| MUB iShares National Muni Bond E | 0.29% | 1,897,180 | $198.2M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.28% | 2,492,387 | $197.3M | Reduce -9.0% |
| SCHF Schwab Intl Equity ETF | 0.28% | 8,822,688 | $195.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 1,745,765 | $190.8M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 2,414,125 | $186.6M | Add +4.6% |
| ABT Abbott Laboratories | 0.26% | 1,348,554 | $183.4M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 535,883 | $182.0M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 2,816,348 | $180.1M | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.26% | 2,857,451 | $179.5M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 4,418,246 | $178.9M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 1,986,264 | $176.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.25% | 399,446 | $174.7M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,390,390 | $171.7M | Add +2.7% |
| LIN Linde PLC | 0.24% | 357,470 | $167.7M | Add +19.5% |
| TXN Texas Instruments Inc. | 0.23% | 776,800 | $161.3M | Add +11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 3,258,439 | $159.8M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.23% | 2,301,923 | $159.7M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 1,735,279 | $159.6M | Add +2.1% |
| PGR Progressive Corp. | 0.23% | 597,388 | $159.4M | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 506,026 | $155.9M | Add +59.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 2,123,820 | $154.4M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,114,306 | $150.3M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 525,269 | $149.8M | Add +10.4% |
| T AT&T Inc. | 0.21% | 5,093,501 | $147.2M | Add +5.3% |
| KLAC KLA Corp. | 0.21% | 160,817 | $144.0M | Add +3.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 2,462,277 | $141.7M | Add +117.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 472,467 | $139.3M | Add +5.7% |
| GLD SPDR Gold Shares | 0.20% | 455,981 | $139.0M | Add +3.2% |
| XLK SS Technology Select Sector | 0.20% | 546,443 | $138.4M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 627,185 | $135.3M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 3,186,775 | $134.7M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 3,744,938 | $134.2M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 655,550 | $134.1M | Add +9.6% |
| WM Waste Management Inc. | 0.19% | 583,642 | $133.5M | Add +3.0% |
| LDOS Leidos Holdings Inc. | 0.19% | 846,165 | $133.5M | Add +1.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,701 | $4.3M | Reduce -8.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,361 | $2.9M | Reduce -0.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,733 | $751K | Add +19.1% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 23,773 | $271K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,888 | $21K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,166 | $3K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $69.3B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.17% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.8% | 0.09% | −0.19 |
| UNP Union Pacific Corp. | Reduce -57.5% | 0.09% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.28% | −0.12 |
| PEP Pepsico Inc. | Reduce -15.4% | 0.16% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.30% | −0.08 |
| GIS General Mills Inc. | Reduce -73.2% | 0.02% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.6% | 0.29% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.29% | −0.06 |
| TREE Lendingtree Inc. | Reduce -13.7% | 0.07% | −0.06 |
| TGT Target Corp. | Reduce -60.2% | 0.03% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.7% | 0.07% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.8% | 0.10% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.26% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.42% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.14% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 0.26% | −0.04 |
| PNC PNC Financial Services Group | Reduce -3.2% | 0.30% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.06% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.6% | 0.03% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.28% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.16% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.5% | 0.19% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.10% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.17% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -5.7% | 0.53% | −0.02 |
| NEM Newmont Corp. | Reduce -44.1% | 0.03% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.34% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.2% | 0.04% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -11.5% | 0.13% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -43.4% | 0.02% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 0.22% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.11% | −0.02 |
| SUB iShares Short-Term National | Reduce -1.4% | 0.13% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -78.1% | 0.00% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -24.3% | 0.05% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.6% | 0.06% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.14% | −0.02 |
| OKE Oneok Inc. | Reduce -4.3% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -4.1% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.20% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -75.3% | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.06% | −0.02 |
| PLD Prologis Inc. | Reduce -0.3% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.26% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.2% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 4.33% | +0.92 |
| MSFT Microsoft Corp. | Add +9.0% | 3.38% | +0.68 |
| AVGO Broadcom Inc. | Add +6.7% | 1.53% | +0.52 |
| GEV GE Vernova Inc. | Add +410.7% | 0.33% | +0.28 |
| META Meta Platforms Inc. Class A | Add +11.3% | 1.20% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.31% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +780.9% | 0.14% | +0.12 |
| P Everpure Inc. Class A | Add +117.8% | 0.20% | +0.12 |
| NKE Nike Inc. Class B | Add +300.0% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.67% | +0.11 |
| ORCL Oracle Corp. | Add +3.5% | 0.37% | +0.11 |
| NOW ServiceNow Inc. | Add +9.2% | 0.53% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +59.5% | 0.23% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.34% | +0.08 |
| NFLX Netflix Inc. | Add +9.2% | 0.29% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 0.18% | +0.07 |
| CRM Salesforce Inc. | Add +73.7% | 0.19% | +0.06 |
| DG Dollar General Corp. | Add +213.1% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.53% | +0.06 |
| INTU Intuit Inc. | Add +86.5% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +3.0% | 0.67% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 1.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.84% | +0.05 |
| RDVY First Trust Rising Dividend | Add +125.0% | 0.10% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +728.1% | 0.06% | +0.05 |
| APH Amphenol Corp. Class A | Add +107.5% | 0.08% | +0.05 |
| AMD Advanced Micro Devices | Add +13.1% | 0.18% | +0.05 |
| CGDV Cap Group Dividend Value | Add +73.1% | 0.11% | +0.04 |
| TT Trane Technologies PLC | Add +5.8% | 0.25% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +96.1% | 0.07% | +0.04 |
| RBLX Roblox Corp. Class A | Add +198.6% | 0.05% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +149.3% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +22.8% | 0.17% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 0.14% | +0.03 |
| MSTR Strategy Inc. | Add +48.4% | 0.07% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +25.3% | 0.19% | +0.03 |
| KLAC KLA Corp. | Add +3.7% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 0.78% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +9.3% | 0.61% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 0.75% | +0.03 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.19% | +0.03 |
| GE General Electric | Add +22.6% | 0.11% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +284.2% | 0.04% | +0.03 |
| DIS The Walt Disney Co. | Add +20.9% | 0.11% | +0.03 |
| UBER Uber Technologies Inc. | Add +13.2% | 0.13% | +0.03 |
| ANET Arista Networks Inc. | Add +7.6% | 0.14% | +0.03 |
| GTLS Chart Industries Inc. | Add +1401.3% | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.17% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +1909.3% | 0.03% | +0.03 |
| WCN Waste Connections Inc. | Add +195.0% | 0.04% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.4% | 3,701 | $4.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 2,361 | $2.9M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +19.1% | 31,733 | $751K |
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 |