Matisse Capital

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Matisse Capital reported 181 stock positions worth $202.1 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.9%) and iShares Core Dividend Growth (DGRO, 3.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 42 and reduced 22. The biggest buy was a new position in Pgim SHRT Durat Hi YLD (SDHY) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001668256
Portfolio Value
$202.1M (Q2 2024)
SEC Filing
0001668256-24-000007 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.9M Q1 2024 Q2 2024: $202.1M $202.1M Q2 2024 Q3 2024: $205.6M Q3 2024 Q4 2024: $196.7M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $211.5M Q2 2025 Q3 2025: $222.2M Q3 2025 Q4 2025: $223.3M Q4 2025 Q1 2026: $233.3M Q1 2026 Q2 2026: $249.4M Q2 2026

Holdings 181 stocks · $202.1M
AAPL Apple Inc. 4.52% 43,369 $9.1M Reduce -3.5%
MSFT Microsoft Corp. 3.92% 17,720 $7.9M Reduce -4.5%
DGRO iShares Core Dividend Growth 3.73% 131,042 $7.5M Add +0.1%
ASND Ascendis Pharma A/S 2.34% 34,729 $4.7M Reduce -2.3%
LRCX Lam Research Corp. 1.97% 3,742 $4.0M Reduce -1.3%
DMB BNY Mellon Muni BND Infra 1.94% 371,400 $3.9M Add +7.7%
DMA Destra Multi-Alternative 1.58% 395,307 $3.2M No change
GOOGL Alphabet Inc. Class A 1.51% 16,739 $3.0M Reduce -0.1%
TWN Taiwan Fund Inc./TH/MD-US Inc. 1.50% 69,000 $3.0M Add +6.2%
AMZN Amazon.com Inc. 1.43% 14,998 $2.9M Reduce -0.3%
NXDT Nexpoint Diversified Real Es 1.38% 504,948 $2.8M Add +23.0%
TYG Tortoise Energy Infrastruct 1.38% 80,000 $2.8M No change
HGLB Highland Global Allocation 1.35% 362,300 $2.7M Add +6.6%
HFRO Highland Opport & Income 1.35% 435,000 $2.7M Add +6.1%
GLO Clough Global Opportunities 1.34% 503,202 $2.7M Add +0.6%
CET Central Securities Corp. 1.31% 60,000 $2.6M No change
STEW SRH Total Return Fund Inc. 1.30% 180,000 $2.6M Add +5.9%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 1.29% 227,000 $2.6M Add +3.2%
BIV Vanguard Intermediate-Term B 1.26% 33,990 $2.5M No change
MXF Mexico Fund Inc. 1.21% 153,000 $2.4M Add +42.4%
HERZ Herzfeld Credit Income Fund 1.15% 986,548 $2.3M Add +18.5%
MXE Mexico Equity and Income FD 1.12% 236,000 $2.3M Add +28.8%
XCAFX Morgan Stanley China A Share 1.08% 184,997 $2.2M Add +39.9%
BSTZ BlackRock Sci & Tech TRM TR 0.97% 98,400 $2.0M Reduce -29.7%
XPCKX PIMCO California Municipa II 0.95% 328,504 $1.9M No change
VFL Abrdn National Municipal Inc. 0.93% 177,120 $1.9M No change
JOF Japan Smaller Capitalization 0.92% 246,456 $1.9M Add +196.4%
NBXG Neuberger Next Generation Co. 0.89% 140,000 $1.8M Reduce -12.5%
SEVN Seven Hills Realty Trust 0.89% 142,000 $1.8M No change
NPV Nuveen Va QLTY Muni Inc. 0.85% 150,000 $1.7M Reduce -0.1%
WIW Western Asst Infl-LNK Opp 0.84% 199,617 $1.7M No change
OPP Rivernrth/Doublelne STR Opp 0.83% 195,000 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.83% 6,711 $1.7M No change
LEO BNY Mellon Strategic Muni 0.83% 273,100 $1.7M Add +1.1%
META Meta Platforms Inc. Class A 0.82% 3,296 $1.7M No change
NAZ Nuveen Az QLTY Muni Inc. 0.82% 148,851 $1.7M No change
EDD Morgan Stanley Emrg MRK Dom 0.82% 361,421 $1.6M Add +0.2%
ETN Eaton Corp. PLC 0.80% 5,145 $1.6M No change
GLV Clough Global Dividend & Inc. 0.79% 278,867 $1.6M No change
SFM Sprouts Farmers Market Inc. 0.76% 18,450 $1.5M No change
PFO Flaherty & Crumrine P&I Opp 0.74% 177,623 $1.5M Add +26.3%
SDHY Pgim SHRT Durat Hi YLD 0.74% 98,000 $1.5M New
NZF Nuveen Municipal Credit Inc. 0.74% 120,447 $1.5M No change
FLC Flaherty & Crumrine TTL RTRN 0.73% 95,300 $1.5M Add +23.0%
RA Brookfield Real Assets Incom 0.73% 115,000 $1.5M No change
PFD Flaherty & Crumrin Pre&inc F 0.72% 140,368 $1.5M Add +564.1%
NBH Neuberger Municipal Fund Inc. 0.72% 135,900 $1.5M No change
NPCT Nuveen Core Plus Impact 0.70% 130,000 $1.4M No change
FTF Franklin Ltd. Dur Inc. TR 0.69% 219,397 $1.4M No change
ELV Elevance Health Inc. 0.68% 2,550 $1.4M Reduce -5.1%
BTX BlackRock Tech & Priv Eqty 0.68% 190,000 $1.4M No change
NVG Nuveen Amt-FR Muni CRDT 0.68% 110,000 $1.4M No change
NPFD Nuveen Var RT Pref & Inc. 0.66% 72,395 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 7,216 $1.3M No change
MIY BlackRock Muniyield Mi QLTY 0.63% 110,749 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.63% 14,300 $1.3M No change
BWG Brandywineglobal Global Inco 0.61% 149,900 $1.2M No change
XOM Exxon Mobil Corp. 0.60% 10,474 $1.2M No change
DISV Dimensional International SM 0.59% 44,100 $1.2M No change
TEI Templeton Emrg MKTS Inc. 0.58% 221,387 $1.2M Add +1.5%
MUJ BlackRock Munihold NJ QLTY 0.57% 100,700 $1.1M No change
V Visa Inc. Class A 0.56% 4,310 $1.1M No change
NTAP Netapp Inc. 0.55% 8,699 $1.1M No change
COST Costco Wholesale Corp. 0.55% 1,318 $1.1M No change
ACM Aecom 0.55% 12,611 $1.1M No change
DFEV Dimensional Emrg MRKT Val 0.55% 40,360 $1.1M No change
BTT BlackRock 2030 Muni TRGT TRM 0.51% 49,697 $1.0M New
IIF Morgan Stanley India Invest 0.50% 37,950 $1.0M No change
TSCO Tractor Supply Company 0.49% 3,658 $988K No change
EEM iShares MSCI Emerging Market 0.49% 23,116 $985K Add +0.7%
XCMUX MFS High Yield Municipal TR 0.49% 286,058 $981K No change
GRX Gabelli Healthcare & Well 0.48% 101,196 $969K No change
PNI PIMCO NY Muni Inc. II FND 0.47% 128,524 $952K Add +29.2%
QCOM Qualcomm Inc. 0.47% 4,744 $945K No change
JPM JPMorgan Chase & Co. 0.46% 4,581 $927K No change
SCHW Schwab (charles) Corp. 0.44% 12,150 $895K Reduce -3.2%
NVDA Nvidia Corp. 0.44% 7,228 $893K Reduce -47.4%
MUC BlackRock Munihold Ca QLTY 0.43% 78,600 $872K No change
FDX FedEx Corp. 0.42% 2,843 $852K No change
PYN PIMCO New York Muni FND III 0.41% 140,000 $826K Add +12.6%
WMT Walmart Inc. 0.40% 12,017 $814K Add +8.1%
BA The Boeing Co. 0.40% 4,467 $813K Reduce -23.9%
NMT Nuveen Ma QLTY Muni Inc. 0.40% 72,634 $807K No change
ADI Analog Devices Inc. 0.39% 3,416 $780K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.37% 280,988 $753K New
XBNYX BlackRock New York Muni Inc. 0.37% 69,921 $749K Reduce -3.6%
STE Steris PLC 0.37% 3,397 $746K No change
BLK BlackRock Finance Inc. 0.36% 937 $738K No change
LOW Lowe's Cos Inc. 0.36% 3,298 $727K No change
NKE Nike Inc. Class B 0.35% 9,270 $699K Reduce -3.0%
CXH MFS Investment Grade Muni 0.34% 86,928 $687K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,640 $667K No change
XPNFX PIMCO New York Muni Inc. FD 0.32% 83,236 $651K New
SBUX Starbucks Corp. 0.32% 8,327 $648K No change
JCI Johnson Controls Internation 0.32% 9,705 $645K No change
TSM Taiwan Semiconductor-SP ADR 0.30% 3,523 $612K No change
GF The New Germany Fund Inc. 0.30% 75,215 $612K Add +23.3%
IDEV iShares Core MSCI Dev MKTS 0.30% 9,185 $603K No change
VEA Vanguard Ftse Developed ETF 0.30% 12,164 $601K No change
HD Home Depot Inc. 0.29% 1,732 $596K Add +4.1%
DGS Wisdomtree Em Small Cap 0.29% 11,518 $592K No change
EMLC Vaneck JPM Em Local Curr BND 0.29% 24,900 $592K No change
VFH Vanguard Financials ETF 0.29% 5,871 $586K No change
MA Mastercard Inc. Class A 0.29% 1,328 $586K No change
VGI Virtus Global Multi-Sector 0.29% 77,022 $583K Add +13.5%
SOFI Sofi Technologies Inc. 0.28% 87,038 $575K Reduce -2.9%
XEMDX Western Asset Emrg MRKT DBT 0.28% 61,396 $572K New
AEF Abrdn Emerging Markets Ex CH 0.28% 105,486 $557K No change
LMT Lockheed Martin Corp. 0.27% 1,181 $552K No change
USB US Bancorp 0.26% 13,290 $528K Reduce -11.9%
NTR Nutrien Ltd. 0.26% 10,256 $522K No change
UNP Union Pacific Corp. 0.26% 2,291 $518K No change
IQI Invesco Quality Muni Inc. TR 0.26% 52,037 $516K No change
XGLQX Clough Global Equity Fund 0.25% 73,483 $513K No change
VRNA Verona Pharma Ltd. 0.25% 34,400 $497K Add +77.3%
CVS CVS Health Corp. 0.25% 8,391 $496K No change
BIIB Biogen Inc. 0.24% 2,095 $486K New
FISV Fiserv Inc. 0.24% 3,248 $484K No change
DE Deere & Co. 0.24% 1,282 $479K No change
UNH Unitedhealth Group Inc. 0.23% 930 $474K No change
BHV BlackRock Virginia Muni BND 0.23% 41,000 $455K No change
TMDX Transmedics Group Inc. 0.22% 3,000 $452K New
GRF Eagle Capital Growth Fund 0.22% 48,778 $451K Add +1.3%
MINV Matthews Asia Innovators Act 0.22% 16,428 $444K Reduce -8.4%
PII Polaris Inc. 0.22% 5,558 $435K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.21% 34,675 $423K No change
LNC Lincoln National Corp. 0.21% 13,500 $420K Reduce -18.2%
FSD First Trust High Income Long 0.21% 33,926 $419K No change
CSCO Cisco Systems Inc. 0.19% 8,248 $392K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 708 $386K Add +16.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,000 $383K New
VOO Vanguard S&P 500 ETF 0.19% 766 $383K Add +3.2%
CEE Central and Eastern Europe F 0.18% 33,995 $362K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.18% 34,880 $361K No change
MEM Matthews Em MKT Eqty Active 0.18% 11,700 $358K No change
IWD iShares Russell 1000 Value E 0.17% 2,004 $350K Add +0.1%
INTC Intel Corp. 0.17% 11,163 $346K Add +1.8%
XFAMX First Trust/Abrdn Global Opp 0.17% 54,000 $342K Reduce -26.2%
EEA The European Equity Fund Inc. 0.17% 38,041 $342K Add +2.8%
XJEQX Abrdn Japan Equity Fund Inc. 0.17% 57,853 $340K No change
CVX Chevron Corp. 0.17% 2,169 $339K Add +0.1%
GD General Dynamics Corp. 0.16% 1,145 $332K No change
XWIAX Western Asset Infl-Link Sec 0.16% 40,823 $327K Add +7.4%
IVV iShares Core S&P 500 ETF 0.16% 577 $316K Add +35.1%
FLIA Franklin International Aggre 0.16% 15,600 $314K No change
VWO Vanguard Ftse Emerging Marke 0.15% 7,100 $311K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 4,000 $309K No change
MMU Western Asset Managed Munici 0.15% 29,650 $307K No change
DFSD Dimensional Short Duration 0.15% 6,500 $306K No change
JPIE JPMorgan Income ETF 0.15% 6,700 $305K No change
DFAC Dimensional US Core Equity 2 0.15% 9,327 $301K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 804 $301K No change
DFCF Dimensional Core Fixed Inc. 0.15% 7,200 $299K No change
SPE Special Opportunities Fund 0.15% 22,786 $298K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.14% 9,000 $291K Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 0.14% 599 $287K No change
NTG Tortoise Midstream Energy 0.14% 6,655 $286K Add +7.0%
NEW AMERICA HIGH INCOME FUND 0.14% 38,684 $284K No change
IWF iShares Russell 1000 Growth 0.14% 764 $278K Add +1.6%
PG The Procter & Gamble Co. 0.14% 1,672 $276K No change
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,337 $275K No change
JNJ Johnson & Johnson 0.13% 1,865 $273K No change
CXE MFS High Income Municipal TR 0.13% 73,090 $271K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 995 $266K No change
GAM General American Investors 0.13% 5,300 $264K No change
DFAE Dimensional Emerging Core Eq 0.13% 9,867 $255K No change
NMS Nuveen MN QLTY Muni Inc. 0.13% 22,435 $255K No change
DFIV Dimensional International Va 0.12% 7,000 $252K No change
ITW Illinois Tool Works 0.12% 1,000 $237K No change
VT Vanguard Tot World STK ETF 0.12% 2,073 $233K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 214 $219K New
ECF Ellsworth Growth and Income 0.11% 26,176 $216K No change
SCHV Schwab US Large-Cap Value 0.10% 2,835 $210K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 923 $201K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 32,630 $194K No change
NAD Nuveen Quality Municipal Inc. 0.08% 13,593 $160K New
EOD Allspring Global Dividend Op 0.07% 27,511 $134K No change
UUUU Energy Fuels Inc. 0.05% 16,503 $100K No change
VKI Invesco Adv Muni Inc. TR II 0.05% 11,023 $98K New
WVE Wave Life Sciences Ltd. 0.03% 14,063 $70K Add +1.1%
NG Novagold Resources Inc. 0.02% 10,000 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −3.62
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.94
NML Neuberger Energy Infrastruct Sold out 0.00% −0.79
VKQ Invesco Municipal Trust Sold out 0.00% −0.45
XNDPX Tortoise Energy Independence Sold out 0.00% −0.43
FGB First Trust Special Financ Sold out 0.00% −0.37
TSLA Tesla Inc. Sold out 0.00% −0.36
ASA ASA Gold and Precious Metals Sold out 0.00% −0.34
BSTZ BlackRock Sci & Tech TRM TR Reduce -29.7% 0.97% −0.34
VPV Invesco Pa Val Muni Inc. Sold out 0.00% −0.30
ASND Ascendis Pharma A/S Reduce -2.3% 2.34% −0.24
KF Korea Fund Inc. Sold out 0.00% −0.23
HQL Abrdn Life Sciences Investor Sold out 0.00% −0.23
AMERICAN WELL CORP Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -47.4% 0.44% −0.16
CPZ Calamos LNG/SHRT Eqty & DYN Sold out 0.00% −0.14
BA The Boeing Co. Reduce -23.9% 0.40% −0.14
VCV Invesco Ca Val Muni Inc. TR Sold out 0.00% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
XTTPX Tortoise Pipeline & Energy Sold out 0.00% −0.12
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −0.12
TROW T Rowe Price Group Inc. Sold out 0.00% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.10
NKE Nike Inc. Class B Reduce -3.0% 0.35% −0.09
HA Hawaiian Holdings Inc. Sold out 0.00% −0.06
USB US Bancorp Reduce -11.9% 0.26% −0.06
XFAMX First Trust/Abrdn Global Opp Reduce -26.2% 0.17% −0.06
LNC Lincoln National Corp. Reduce -18.2% 0.21% −0.05
SOFI Sofi Technologies Inc. Reduce -2.9% 0.28% −0.03
NBXG Neuberger Next Generation Co. Reduce -12.5% 0.89% −0.01
GOLD Gold.com Inc. Reduce -10.0% 0.14% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.10% −0.00
XBNYX BlackRock New York Muni Inc. Reduce -3.6% 0.37% +0.00
MINV Matthews Asia Innovators Act Reduce -8.4% 0.22% +0.00
SCHW Schwab (charles) Corp. Reduce -3.2% 0.44% +0.01
ELV Elevance Health Inc. Reduce -5.1% 0.68% +0.01
NPV Nuveen Va QLTY Muni Inc. Reduce -0.1% 0.85% +0.05
AMZN Amazon.com Inc. Reduce -0.3% 1.43% +0.13
MSFT Microsoft Corp. Reduce -4.5% 3.92% +0.17
LRCX Lam Research Corp. Reduce -1.3% 1.97% +0.20
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.51% +0.29
AAPL Apple Inc. Reduce -3.5% 4.52% +0.81

Portfolio Buys Q1 2024 → Q2 2024
SDHY Pgim SHRT Durat Hi YLD New 0.74% +0.74
PFD Flaherty & Crumrin Pre&inc F Add +564.1% 0.72% +0.62
JOF Japan Smaller Capitalization Add +196.4% 0.92% +0.61
BTT BlackRock 2030 Muni TRGT TRM New 0.51% +0.51
ABERDEEN ASIA PACIFIC INCOM New 0.37% +0.37
XPNFX PIMCO New York Muni Inc. FD New 0.32% +0.32
XCAFX Morgan Stanley China A Share Add +39.9% 1.08% +0.31
XEMDX Western Asset Emrg MRKT DBT New 0.28% +0.28
TWN Taiwan Fund Inc./TH/MD-US Inc. Add +6.2% 1.50% +0.26
BIIB Biogen Inc. New 0.24% +0.24
TMDX Transmedics Group Inc. New 0.22% +0.22
DMB BNY Mellon Muni BND Infra Add +7.7% 1.94% +0.22
MXF Mexico Fund Inc. Add +42.4% 1.21% +0.22
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
PFO Flaherty & Crumrine P&I Opp Add +26.3% 0.74% +0.17
FLC Flaherty & Crumrine TTL RTRN Add +23.0% 0.73% +0.16
GLO Clough Global Opportunities Add +0.6% 1.34% +0.12
PNI PIMCO NY Muni Inc. II FND Add +29.2% 0.47% +0.12
HERZ Herzfeld Credit Income Fund Add +18.5% 1.15% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
MXE Mexico Equity and Income FD Add +28.8% 1.12% +0.10
HGLB Highland Global Allocation Add +6.6% 1.35% +0.10
VRNA Verona Pharma Ltd. Add +77.3% 0.25% +0.10
WMT Walmart Inc. Add +8.1% 0.40% +0.08
NAD Nuveen Quality Municipal Inc. New 0.08% +0.08
DGRO iShares Core Dividend Growth Add +0.1% 3.73% +0.08
NXDT Nexpoint Diversified Real Es Add +23.0% 1.38% +0.08
STEW SRH Total Return Fund Inc. Add +5.9% 1.30% +0.06
PYN PIMCO New York Muni FND III Add +12.6% 0.41% +0.06
VKI Invesco Adv Muni Inc. TR II New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +35.1% 0.16% +0.05
GF The New Germany Fund Inc. Add +23.3% 0.30% +0.05
XTEAX Tortoise Sust&social Imp Ter Add +3.2% 1.29% +0.04
VGI Virtus Global Multi-Sector Add +13.5% 0.29% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +16.6% 0.19% +0.04
LEO BNY Mellon Strategic Muni Add +1.1% 0.83% +0.03
EEM iShares MSCI Emerging Market Add +0.7% 0.49% +0.03
NTG Tortoise Midstream Energy Add +7.0% 0.14% +0.03
VOO Vanguard S&P 500 ETF Add +3.2% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +1.6% 0.14% +0.02
TEI Templeton Emrg MKTS Inc. Add +1.5% 0.58% +0.01
XWIAX Western Asset Infl-Link Sec Add +7.4% 0.16% +0.01
EEA The European Equity Fund Inc. Add +2.8% 0.17% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.15% +0.01
CVX Chevron Corp. Add +0.1% 0.17% +0.00
GRF Eagle Capital Growth Fund Add +1.3% 0.22% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.17% +0.00
CSCO Cisco Systems Inc. Add +1.1% 0.19% −0.00
WVE Wave Life Sciences Ltd. Add +1.1% 0.03% −0.01
EDD Morgan Stanley Emrg MRK Dom Add +0.2% 0.82% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$249.4MAAPL, DGRO, LRCX, XPCQX, ASND
Q1 2026 162$233.3MAAPL, DGRO, XPCQX, ASND, XFLT
Q4 2025 165$223.3MAAPL, XPCQX, DGRO, MSFT, ASND
Q3 2025 164$222.2MAAPL, XPCQX, MSFT, DGRO, ASND
Q2 2025 168$211.5MAAPL, MSFT, DGRO, ASND, TWN
Q1 2025 165$189.6MAAPL, DGRO, MSFT, ASND, DMA
Q4 2024 169$196.7MAAPL, MSFT, DGRO, ASND, DMA
Q3 2024 176$205.6MAAPL, DGRO, MSFT, ASND, DMB
Q2 2024 181$202.1MAAPL, MSFT, DGRO, ASND, LRCX
Q1 2024 190$207.9MMSFT, AAPL, DGRO, SWAV, ASND