Matisse Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Matisse Capital reported 176 stock positions worth $205.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 19, added to 42 and reduced 28. The biggest buy was a new position in Franklin Muncipl Opps Tst-Ui (PMO) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001668256
Portfolio Value
$205.6M (Q3 2024)
SEC Filing
0001668256-24-000012 ↗ filed Oct 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.9M Q1 2024 Q2 2024: $202.1M Q2 2024 Q3 2024: $205.6M $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 176 stocks · $205.6M
AAPL Apple Inc. 4.93% 43,480 $10.1M Add +0.3%
DGRO iShares Core Dividend Growth 4.04% 132,387 $8.3M Add +1.0%
MSFT Microsoft Corp. 3.71% 17,722 $7.6M Add +0.0%
ASND Ascendis Pharma A/S 2.45% 33,684 $5.0M Reduce -3.0%
DMB BNY Mellon Muni BND Infra 1.71% 314,245 $3.5M Reduce -15.4%
DMA Destra Multi-Alternative 1.67% 395,307 $3.4M No change
NXDT Nexpoint Diversified Real Es 1.57% 515,204 $3.2M Add +2.0%
XCAFX Morgan Stanley China A Share 1.53% 233,000 $3.2M Add +25.9%
TYG Tortoise Energy Infrastruct 1.53% 80,000 $3.1M No change
TWN Taiwan Fund Inc./TH/MD-US Inc. 1.47% 69,000 $3.0M No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 1.44% 227,000 $3.0M No change
HGLB Highland Global Allocation 1.38% 362,300 $2.8M No change
STEW SRH Total Return Fund Inc. 1.38% 180,000 $2.8M No change
AMZN Amazon.com Inc. 1.36% 14,998 $2.8M No change
HFRO Highland Opport & Income 1.36% 455,065 $2.8M Add +4.6%
GOOGL Alphabet Inc. Class A 1.35% 16,719 $2.8M Reduce -0.1%
CET Central Securities Corp. 1.34% 60,000 $2.8M No change
GLO Clough Global Opportunities 1.33% 503,202 $2.7M No change
MXF Mexico Fund Inc. 1.33% 181,000 $2.7M Add +18.3%
BIV Vanguard Intermediate-Term B 1.30% 33,990 $2.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 1.17% 9,000 $2.4M Add +34.1%
HERZ Herzfeld Credit Income Fund 1.13% 1,028,248 $2.3M Add +4.2%
XPCKX PIMCO California Municipa II 1.09% 358,504 $2.3M Add +9.1%
JOF Japan Smaller Capitalization 1.06% 263,808 $2.2M Add +7.0%
MXE Mexico Equity and Income FD 1.06% 237,827 $2.2M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.02% 10,415 $2.1M Add +44.3%
PMO Franklin Muncipl Opps Tst-Ui 1.01% 190,000 $2.1M New
WIW Western Asst Infl-LNK Opp 0.99% 231,033 $2.0M Add +15.7%
SFM Sprouts Farmers Market Inc. 0.99% 18,450 $2.0M No change
PNI PIMCO NY Muni Inc. II FND 0.96% 250,000 $2.0M Add +94.5%
XPNFX PIMCO New York Muni Inc. FD 0.93% 230,000 $1.9M Add +176.3%
VFL Abrdn National Municipal Inc. 0.92% 170,000 $1.9M Reduce -4.0%
META Meta Platforms Inc. Class A 0.92% 3,296 $1.9M No change
EDD Morgan Stanley Emrg MRK Dom 0.89% 361,421 $1.8M No change
LEO BNY Mellon Strategic Muni 0.86% 273,100 $1.8M No change
OPP Rivernrth/Doublelne STR Opp 0.86% 195,000 $1.8M No change
ETN Eaton Corp. PLC 0.83% 5,145 $1.7M No change
PFD Flaherty & Crumrin Pre&inc F 0.81% 140,108 $1.7M Reduce -0.2%
NBXG Neuberger Next Generation Co. 0.81% 129,790 $1.7M Reduce -7.3%
NAZ Nuveen Az QLTY Muni Inc. 0.80% 139,990 $1.7M Reduce -6.0%
FLC Flaherty & Crumrine TTL RTRN 0.80% 95,300 $1.6M No change
GLV Clough Global Dividend & Inc. 0.80% 278,867 $1.6M No change
SDHY Pgim SHRT Durat Hi YLD 0.80% 98,000 $1.6M No change
COST Costco Wholesale Corp. 0.78% 1,818 $1.6M Add +37.9%
PFO Flaherty & Crumrine P&I Opp 0.78% 170,775 $1.6M Reduce -3.9%
RA Brookfield Real Assets Incom 0.77% 115,000 $1.6M No change
NBH Neuberger Municipal Fund Inc. 0.73% 135,900 $1.5M No change
EMB iShares JP Morgan Usd Emergi 0.65% 14,304 $1.3M Add +0.0%
MIY BlackRock Muniyield Mi QLTY 0.65% 110,749 $1.3M No change
ELV Elevance Health Inc. 0.64% 2,550 $1.3M No change
BWG Brandywineglobal Global Inco 0.64% 149,900 $1.3M No change
ACM Aecom 0.63% 12,611 $1.3M No change
DISV Dimensional International SM 0.62% 44,100 $1.3M No change
BTX BlackRock Tech & Priv Eqty 0.61% 164,861 $1.2M Reduce -13.2%
XOM Exxon Mobil Corp. 0.60% 10,474 $1.2M No change
MUJ BlackRock Munihold NJ QLTY 0.59% 100,700 $1.2M No change
EMO Clearbridge Energy Midstream 0.59% 28,653 $1.2M New
V Visa Inc. Class A 0.58% 4,310 $1.2M No change
DFEV Dimensional Emrg MRKT Val 0.56% 40,360 $1.1M No change
IIF Morgan Stanley India Invest 0.56% 37,950 $1.1M No change
GRX Gabelli Healthcare & Well 0.54% 101,196 $1.1M No change
XJEQX Abrdn Japan Equity Fund Inc. 0.52% 172,000 $1.1M Add +197.3%
BTT BlackRock 2030 Muni TRGT TRM 0.52% 49,697 $1.1M No change
NTAP Netapp Inc. 0.52% 8,699 $1.1M No change
TSCO Tractor Supply Company 0.52% 3,658 $1.1M No change
EEM iShares MSCI Emerging Market 0.51% 22,990 $1.1M Reduce -0.6%
TEI Templeton Emrg MKTS Inc. 0.51% 180,541 $1.1M Reduce -18.4%
XCMUX MFS High Yield Municipal TR 0.51% 286,058 $1.0M No change
NVDA Nvidia Corp. 0.50% 8,478 $1.0M Add +17.3%
JPM JPMorgan Chase & Co. 0.47% 4,581 $966K No change
SCHW Schwab (charles) Corp. 0.47% 14,859 $963K Add +22.3%
MUC BlackRock Munihold Ca QLTY 0.44% 78,600 $905K No change
PYN PIMCO New York Muni FND III 0.44% 143,602 $905K Add +2.6%
LOW Lowe's Cos Inc. 0.43% 3,298 $893K No change
WMT Walmart Inc. 0.42% 10,617 $857K Reduce -11.7%
NPFD Nuveen Var RT Pref & Inc. 0.42% 45,244 $857K Reduce -37.5%
PRCT Procept Biorobotics Corp. 0.41% 10,468 $839K New
STE Steris PLC 0.40% 3,397 $824K No change
FTF Franklin Ltd. Dur Inc. TR 0.40% 122,579 $818K Reduce -44.1%
QCOM Qualcomm Inc. 0.39% 4,744 $807K No change
NMT Nuveen Ma QLTY Muni Inc. 0.39% 68,632 $802K Reduce -5.5%
ADI Analog Devices Inc. 0.38% 3,416 $786K No change
TMDX Transmedics Group Inc. 0.38% 5,000 $785K Add +66.7%
FDX FedEx Corp. 0.38% 2,843 $778K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,676 $771K Add +2.2%
XBNYX BlackRock New York Muni Inc. 0.37% 69,921 $769K No change
GF The New Germany Fund Inc. 0.37% 84,921 $758K Add +12.9%
JCI Johnson Controls Internation 0.37% 9,705 $753K No change
NKE Nike Inc. Class B 0.35% 8,250 $729K Reduce -11.0%
CXH MFS Investment Grade Muni 0.35% 86,928 $715K No change
XPCQX PIMCO California Muni Inc. FD 0.35% 71,705 $714K New
HD Home Depot Inc. 0.34% 1,732 $702K No change
LMT Lockheed Martin Corp. 0.34% 1,182 $691K Add +0.1%
SOFI Sofi Technologies Inc. 0.33% 87,038 $684K No change
VRNA Verona Pharma Ltd. 0.33% 23,400 $673K Reduce -32.0%
IDEV iShares Core MSCI Dev MKTS 0.33% 9,488 $672K Add +3.3%
MA Mastercard Inc. Class A 0.32% 1,328 $656K No change
VFH Vanguard Financials ETF 0.31% 5,871 $645K No change
VEA Vanguard Ftse Developed ETF 0.31% 12,164 $642K No change
EMLC Vaneck JPM Em Local Curr BND 0.31% 24,900 $632K No change
VGI Virtus Global Multi-Sector 0.30% 77,022 $623K No change
DGS Wisdomtree Em Small Cap 0.30% 11,518 $619K No change
TSM Taiwan Semiconductor-SP ADR 0.30% 3,523 $612K No change
AEF Abrdn Emerging Markets Ex CH 0.29% 105,486 $594K No change
GRF Eagle Capital Growth Fund 0.29% 59,769 $591K Add +22.5%
FISV Fiserv Inc. 0.28% 3,248 $584K No change
EEA The European Equity Fund Inc. 0.28% 61,809 $580K Add +62.5%
UNP Union Pacific Corp. 0.27% 2,291 $565K No change
USB US Bancorp 0.27% 12,290 $562K Reduce -7.5%
UNH Unitedhealth Group Inc. 0.26% 930 $544K No change
IQI Invesco Quality Muni Inc. TR 0.26% 52,037 $543K No change
DE Deere & Co. 0.26% 1,282 $535K No change
XGLQX Clough Global Equity Fund 0.25% 73,483 $510K No change
SBUX Starbucks Corp. 0.24% 5,068 $494K Reduce -39.1%
NTR Nutrien Ltd. 0.24% 10,256 $493K No change
BHV BlackRock Virginia Muni BND 0.23% 41,000 $470K No change
XWIAX Western Asset Infl-Link Sec 0.22% 53,254 $455K Add +30.4%
MINV Matthews Asia Innovators Act 0.22% 15,928 $454K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.21% 835 $441K Add +9.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.21% 34,440 $435K Reduce -0.7%
LNC Lincoln National Corp. 0.21% 13,500 $425K No change
QQQ Invesco QQQ Trust Series 1 0.20% 836 $408K Add +39.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 710 $407K Add +0.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.19% 23,907 $392K New
MEM Matthews Em MKT Eqty Active 0.19% 11,700 $386K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.19% 34,880 $385K No change
FULC Fulcrum Therapeutics Inc. 0.19% 106,717 $381K New
IWD iShares Russell 1000 Value E 0.19% 2,006 $381K Add +0.1%
BOX Box Inc. Class A 0.18% 11,500 $376K New
ARTY iShares Future AI & Tech ETF 0.18% 10,922 $374K New
CEE Central and Eastern Europe F 0.18% 33,995 $364K No change
GD General Dynamics Corp. 0.17% 1,145 $346K No change
IWF iShares Russell 1000 Growth 0.17% 907 $340K Add +18.7%
VWO Vanguard Ftse Emerging Marke 0.17% 7,107 $340K Add +0.1%
IVV iShares Core S&P 500 ETF 0.16% 569 $328K Reduce -1.4%
FLIA Franklin International Aggre 0.16% 15,600 $324K No change
MMU Western Asset Managed Munici 0.16% 29,650 $321K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.16% 7,270 $321K Reduce -19.2%
DFAC Dimensional US Core Equity 2 0.16% 9,353 $321K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 4,030 $320K Add +0.8%
CVX Chevron Corp. 0.16% 2,173 $320K Add +0.2%
SPE Special Opportunities Fund 0.15% 22,786 $317K No change
NTG Tortoise Midstream Energy 0.15% 6,655 $316K No change
DFCF Dimensional Core Fixed Inc. 0.15% 7,200 $311K No change
JPIE JPMorgan Income ETF 0.15% 6,700 $311K No change
DFSD Dimensional Short Duration 0.15% 6,500 $310K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 804 $309K No change
JNJ Johnson & Johnson 0.15% 1,865 $302K No change
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,337 $294K No change
CXE MFS High Income Municipal TR 0.14% 73,090 $293K No change
PG The Procter & Gamble Co. 0.14% 1,672 $290K No change
ACP Abrdn Income Credit Strat 0.14% 43,380 $287K New
GAM General American Investors 0.14% 5,300 $284K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 995 $282K No change
DFAE Dimensional Emerging Core Eq 0.14% 10,252 $281K Add +3.9%
DFIV Dimensional International Va 0.13% 7,000 $267K No change
CSCO Cisco Systems Inc. 0.13% 4,942 $263K Reduce -40.1%
TSLA Tesla Inc. 0.13% 1,002 $262K New
ITW Illinois Tool Works 0.13% 1,000 $262K No change
INTC Intel Corp. 0.13% 11,169 $262K Add +0.1%
VT Vanguard Tot World STK ETF 0.12% 2,073 $248K No change
XEMDX Western Asset Emrg MRKT DBT 0.12% 23,226 $236K Reduce -62.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 996 $236K Add +7.9%
SCHV Schwab US Large-Cap Value 0.11% 2,835 $228K No change
BA The Boeing Co. 0.11% 1,467 $223K Reduce -67.2%
VGT Vanguard Info Tech ETF 0.10% 362 $212K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,940 $211K New
ISRG Intuitive Surgical Inc. 0.10% 423 $208K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 32,630 $203K No change
ECF Ellsworth Growth and Income 0.10% 22,356 $201K Reduce -14.6%
CHINA FUND INC 0.09% 13,924 $177K New
NAD Nuveen Quality Municipal Inc. 0.08% 13,593 $168K No change
EOD Allspring Global Dividend Op 0.07% 27,511 $138K No change
WVE Wave Life Sciences Ltd. 0.05% 13,463 $110K Reduce -4.3%
VKI Invesco Adv Muni Inc. TR II 0.05% 11,023 $103K No change
UUUU Energy Fuels Inc. 0.04% 16,503 $91K No change

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.97
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.97
SEVN Seven Hills Realty Trust Sold out 0.00% −0.89
NPV Nuveen Va QLTY Muni Inc. Sold out 0.00% −0.85
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.74
NPCT Nuveen Core Plus Impact Sold out 0.00% −0.70
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.68
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.37
BLK BlackRock Finance Inc. Sold out 0.00% −0.36
BA The Boeing Co. Reduce -67.2% 0.11% −0.29
FTF Franklin Ltd. Dur Inc. TR Reduce -44.1% 0.40% −0.29
CVS CVS Health Corp. Sold out 0.00% −0.25
NPFD Nuveen Var RT Pref & Inc. Reduce -37.5% 0.42% −0.24
BIIB Biogen Inc. Sold out 0.00% −0.24
DMB BNY Mellon Muni BND Infra Reduce -15.4% 1.71% −0.24
PII Polaris Inc. Sold out 0.00% −0.22
FSD First Trust High Income Long Sold out 0.00% −0.21
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.19
XFAMX First Trust/Abrdn Global Opp Sold out 0.00% −0.17
XEMDX Western Asset Emrg MRKT DBT Reduce -62.2% 0.12% −0.17
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.35% −0.16
NEW AMERICA HIGH INCOME FUND Sold out 0.00% −0.14
NMS Nuveen MN QLTY Muni Inc. Sold out 0.00% −0.13
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.11
NBXG Neuberger Next Generation Co. Reduce -7.3% 0.81% −0.08
SBUX Starbucks Corp. Reduce -39.1% 0.24% −0.08
BTX BlackRock Tech & Priv Eqty Reduce -13.2% 0.61% −0.07
TEI Templeton Emrg MKTS Inc. Reduce -18.4% 0.51% −0.07
CSCO Cisco Systems Inc. Reduce -40.1% 0.13% −0.07
NAZ Nuveen Az QLTY Muni Inc. Reduce -6.0% 0.80% −0.02
NG Novagold Resources Inc. Sold out 0.00% −0.02
NMT Nuveen Ma QLTY Muni Inc. Reduce -5.5% 0.39% −0.01
ECF Ellsworth Growth and Income Reduce -14.6% 0.10% −0.01
VFL Abrdn National Municipal Inc. Reduce -4.0% 0.92% −0.00
MINV Matthews Asia Innovators Act Reduce -3.0% 0.22% +0.00
XNQPX Nuveen Pa QLTY Muni Inc. Reduce -0.7% 0.21% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.16% +0.00
NKE Nike Inc. Class B Reduce -11.0% 0.35% +0.01
GOLD Gold.com Inc. Reduce -19.2% 0.16% +0.01
USB US Bancorp Reduce -7.5% 0.27% +0.01
WMT Walmart Inc. Reduce -11.7% 0.42% +0.01
WVE Wave Life Sciences Ltd. Reduce -4.3% 0.05% +0.02
EEM iShares MSCI Emerging Market Reduce -0.6% 0.51% +0.03
PFO Flaherty & Crumrine P&I Opp Reduce -3.9% 0.78% +0.04
VRNA Verona Pharma Ltd. Reduce -32.0% 0.33% +0.08
PFD Flaherty & Crumrin Pre&inc F Reduce -0.2% 0.81% +0.09
ASND Ascendis Pharma A/S Reduce -3.0% 2.45% +0.10

Portfolio Buys Q2 2024 → Q3 2024
PMO Franklin Muncipl Opps Tst-Ui New 1.01% +1.01
XPNFX PIMCO New York Muni Inc. FD Add +176.3% 0.93% +0.61
EMO Clearbridge Energy Midstream New 0.59% +0.59
PNI PIMCO NY Muni Inc. II FND Add +94.5% 0.96% +0.49
XCAFX Morgan Stanley China A Share Add +25.9% 1.53% +0.46
PRCT Procept Biorobotics Corp. New 0.41% +0.41
AAPL Apple Inc. Add +0.3% 4.93% +0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Add +44.3% 1.02% +0.37
XJEQX Abrdn Japan Equity Fund Inc. Add +197.3% 0.52% +0.35
XPCQX PIMCO California Muni Inc. FD New 0.35% +0.35
VBK Van Morst SML-Cap Gro-Usd Inc. Add +34.1% 1.17% +0.34
DGRO iShares Core Dividend Growth Add +1.0% 4.04% +0.30
COST Costco Wholesale Corp. Add +37.9% 0.78% +0.23
XFFCX Flaherty & Crumrine Pref Inc. New 0.19% +0.19
FULC Fulcrum Therapeutics Inc. New 0.19% +0.19
NXDT Nexpoint Diversified Real Es Add +2.0% 1.57% +0.18
BOX Box Inc. Class A New 0.18% +0.18
ARTY iShares Future AI & Tech ETF New 0.18% +0.18
TMDX Transmedics Group Inc. Add +66.7% 0.38% +0.16
WIW Western Asst Infl-LNK Opp Add +15.7% 0.99% +0.15
XPCKX PIMCO California Municipa II Add +9.1% 1.09% +0.14
ACP Abrdn Income Credit Strat New 0.14% +0.14
JOF Japan Smaller Capitalization Add +7.0% 1.06% +0.14
TSLA Tesla Inc. New 0.13% +0.13
MXF Mexico Fund Inc. Add +18.3% 1.33% +0.12
EEA The European Equity Fund Inc. Add +62.5% 0.28% +0.11
VGT Vanguard Info Tech ETF New 0.10% +0.10
BNY Bank of New York Mellon Corp. New 0.10% +0.10
ISRG Intuitive Surgical Inc. New 0.10% +0.10
CHINA FUND INC New 0.09% +0.09
GF The New Germany Fund Inc. Add +12.9% 0.37% +0.07
GRF Eagle Capital Growth Fund Add +22.5% 0.29% +0.06
LMT Lockheed Martin Corp. Add +0.1% 0.34% +0.06
XWIAX Western Asset Infl-Link Sec Add +30.4% 0.22% +0.06
NVDA Nvidia Corp. Add +17.3% 0.50% +0.06
QQQ Invesco QQQ Trust Series 1 Add +39.6% 0.20% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.38% +0.05
PYN PIMCO New York Muni FND III Add +2.6% 0.44% +0.03
IDEV iShares Core MSCI Dev MKTS Add +3.3% 0.33% +0.03
IWF iShares Russell 1000 Growth Add +18.7% 0.17% +0.03
SCHW Schwab (charles) Corp. Add +22.3% 0.47% +0.03
EMB iShares JP Morgan Usd Emergi Add +0.0% 0.65% +0.02
VOO Vanguard S&P 500 ETF Add +9.0% 0.21% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +7.9% 0.11% +0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.19% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.17% +0.01
HFRO Highland Opport & Income Add +4.6% 1.36% +0.01
DFAE Dimensional Emerging Core Eq Add +3.9% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.20% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.16% +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