Matisse Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Matisse Capital reported 165 stock positions worth $223.3 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by PIMCO California Muni Inc. FD (XPCQX, 3.6%) and iShares Core Dividend Growth (DGRO, 3.5%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 40 and reduced 35. The biggest buy was a new position in FS Credit Opportunities (FSCO) and the biggest sale an exit from China Fund.

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001668256
Portfolio Value
$223.3M (Q4 2025)
SEC Filing
0001668256-26-000002 ↗ filed Jan 29, 2026

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 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 $223.3M Q4 2025 Q1 2026: $233.3M Q1 2026 Q2 2026: $249.4M Q2 2026

Holdings 165 stocks · $223.3M
AAPL Apple Inc. 4.47% 36,722 $10.0M Reduce -4.4%
XPCQX PIMCO California Muni Inc. FD 3.60% 920,318 $8.0M No change
DGRO iShares Core Dividend Growth 3.49% 112,343 $7.8M Reduce -0.1%
MSFT Microsoft Corp. 3.07% 14,183 $6.9M Reduce -4.2%
ASND Ascendis Pharma A/S 2.61% 27,305 $5.8M Add +4.9%
FSCO FS Credit Opportunities Corp. 2.53% 897,918 $5.7M New
TWN Taiwan Fund Inc./TH/MD-US Inc. 2.01% 84,000 $4.5M No change
XAI OCTAGN FLT RAT & ALT INM 1.98% 920,000 $4.4M Add +250.4%
MXF Mexico Fund Inc. 1.85% 205,000 $4.1M No change
GOOGL Alphabet Inc. Class A 1.82% 12,975 $4.1M Reduce -12.4%
XCAFX Morgan Stanley China A Share 1.81% 233,000 $4.0M No change
TDF Templeton Dragon Fund Inc. 1.72% 342,000 $3.9M No change
RGT Royce Global Trust Inc. 1.71% 291,000 $3.8M Add +17.9%
SWZ Total Return Securities Fund 1.70% 610,000 $3.8M Add +0.5%
BTX BlackRock Tech & Priv Eqty 1.68% 571,000 $3.8M Add +3.6%
HFRO Highland Opport & Income 1.65% 617,000 $3.7M No change
DMA Destra Multi-Alternative 1.63% 407,000 $3.7M No change
HGLB Highland Global Allocation 1.61% 393,000 $3.6M No change
BPRE Bluerock Private Real Estate 1.51% 224,800 $3.4M New
STEW SRH Total Return Fund Inc. 1.49% 180,000 $3.3M No change
NXDT Nexpoint Diversified Real Es 1.48% 861,609 $3.3M Reduce -8.8%
CET Central Securities Corp. 1.48% 65,000 $3.3M No change
LRCX Lam Research Corp. 1.44% 18,737 $3.2M Reduce -24.2%
KF Korea Fund Inc. 1.34% 82,265 $3.0M No change
MXE Mexico Equity and Income FD 1.32% 237,827 $2.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 1.29% 9,554 $2.9M No change
GLO Clough Global Opportunities 1.24% 490,128 $2.8M No change
KYN Kayne Anderson Energy Infra 1.24% 222,839 $2.8M No change
AMZN Amazon.com Inc. 1.16% 11,264 $2.6M Add +3.9%
BIV Vanguard Intermediate-Term B 1.12% 32,186 $2.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.01% 10,652 $2.3M No change
META Meta Platforms Inc. Class A 0.93% 3,147 $2.1M Reduce -4.6%
BTT BlackRock 2030 Muni TRGT TRM 0.92% 90,000 $2.1M Reduce -10.7%
WIW Western Asst Infl-LNK Opp 0.88% 230,000 $2.0M No change
EEA The European Equity Fund Inc. 0.87% 188,070 $1.9M No change
NBXG Neuberger Next Generation Co. 0.84% 129,790 $1.9M No change
GOOG Alphabet Inc. Class C 0.82% 5,840 $1.8M New
SFM Sprouts Farmers Market Inc. 0.80% 22,542 $1.8M Add +39.6%
VFL Abrdn National Municipal Inc. 0.80% 174,693 $1.8M Add +2.8%
DISV Dimensional International SM 0.75% 44,100 $1.7M No change
NVDA Nvidia Corp. 0.73% 8,750 $1.6M Add +4.7%
VVR Invesco Senior Income Trust 0.72% 489,082 $1.6M New
JPM JPMorgan Chase & Co. 0.71% 4,941 $1.6M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 3,090 $1.6M Add +14.7%
GLV Clough Global Dividend & Inc. 0.64% 240,785 $1.4M Reduce -0.2%
FMN Federated Herm Prem Muni Inc. 0.64% 128,815 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.62% 14,354 $1.4M Add +0.0%
NBH Neuberger Municipal Fund Inc. 0.62% 135,900 $1.4M No change
DFEV Dimensional Emrg MRKT Val 0.60% 39,760 $1.3M No change
V Visa Inc. Class A 0.57% 3,645 $1.3M Add +0.1%
ETN Eaton Corp. PLC 0.56% 3,959 $1.3M Reduce -23.1%
XOM Exxon Mobil Corp. 0.56% 10,477 $1.3M Add +0.0%
EEM iShares MSCI Emerging Market 0.56% 22,990 $1.3M No change
BWG Brandywineglobal Global Inco 0.55% 145,866 $1.2M Reduce -2.7%
ACM Aecom 0.54% 12,611 $1.2M No change
WMT Walmart Inc. 0.53% 10,642 $1.2M Add +0.1%
JCI Johnson Controls Internation 0.52% 9,705 $1.2M No change
COST Costco Wholesale Corp. 0.50% 1,299 $1.1M Reduce -31.6%
NKE Nike Inc. Class B 0.50% 17,560 $1.1M Add +82.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 3,635 $1.1M No change
BLK BlackRock Inc. 0.45% 940 $1.0M No change
GEV GE Vernova Inc. 0.43% 1,463 $956K Add +10.7%
NTAP Netapp Inc. 0.42% 8,699 $932K No change
ADI Analog Devices Inc. 0.41% 3,406 $924K No change
XCMUX MFS High Yield Municipal TR 0.41% 262,208 $920K No change
TSCO Tractor Supply Company 0.41% 18,315 $916K No change
STE Steris PLC 0.39% 3,397 $861K No change
XJQCX Nuveen Credit Strategies Inc. 0.38% 170,247 $855K New
MUC BlackRock Munihold Ca QLTY 0.37% 78,600 $833K No change
PLTR Palantir Technologies Inc. Class A 0.37% 4,618 $821K Add +0.4%
FDX FedEx Corp. 0.36% 2,800 $809K No change
QCOM Qualcomm Inc. 0.36% 4,727 $809K No change
IDEV iShares Core MSCI Dev MKTS 0.36% 9,632 $794K No change
ELV Elevance Health Inc. 0.35% 2,250 $789K No change
VFH Vanguard Financials ETF 0.35% 5,811 $776K Reduce -1.0%
MA Mastercard Inc. Class A 0.35% 1,353 $772K Add +0.4%
LEO BNY Mellon Strategic Muni 0.34% 117,935 $750K Reduce -56.8%
LOW Lowe's Cos Inc. 0.34% 3,103 $748K No change
WVE Wave Life Sciences Ltd. 0.32% 42,193 $717K Add +219.8%
VOO Vanguard S&P 500 ETF 0.32% 1,138 $714K Add +0.6%
XBNYX BlackRock New York Muni Inc. 0.32% 69,921 $709K No change
VEA Vanguard Ftse Developed ETF 0.31% 11,228 $701K No change
CXH MFS Investment Grade Muni 0.31% 86,381 $687K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 967 $659K Add +0.1%
DGS Wisdomtree Em Small Cap 0.30% 11,518 $659K No change
SPRY Ars Pharmaceuticals Inc. 0.29% 55,561 $647K Reduce -3.9%
EMLC Vaneck JPM Em Local Curr BND 0.29% 24,900 $643K No change
NTR Nutrien Ltd. 0.28% 10,256 $633K No change
RFMZ Rivernorth Flex Muni II 0.28% 49,190 $623K No change
GGZ Gabelli Global Small & M 0.27% 40,365 $605K Reduce -43.8%
CEE Central and Eastern Europe F 0.27% 33,995 $602K No change
DE Deere & Co. 0.27% 1,279 $595K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.26% 9,086 $577K Add +11.4%
PRCT Procept Biorobotics Corp. 0.25% 18,067 $568K Reduce -10.9%
XGLQX Clough Global Equity Fund 0.25% 73,483 $563K No change
HD Home Depot Inc. 0.25% 1,606 $553K Add +12.2%
LMT Lockheed Martin Corp. 0.25% 1,139 $551K Add +0.5%
UNP Union Pacific Corp. 0.24% 2,296 $531K No change
MINV Matthews Asia Innovators Act 0.24% 15,023 $530K No change
IONQ Ionq Inc. 0.23% 11,405 $512K Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.23% 829 $509K Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 8,659 $503K Add +17.0%
JEPI JPMorgan Equity Premium Inco 0.22% 8,765 $502K Add +0.7%
AIR Aar Corp. 0.22% 6,000 $497K Add +20.0%
BRW Saba Capital Income & Opport 0.21% 65,333 $458K New
QTUM Defiance Quantum ETF 0.20% 4,157 $456K Reduce -17.6%
DOV Dover Corp. 0.20% 2,288 $447K Reduce -1.1%
XWIAX Western Asset Infl-Link Sec 0.20% 53,254 $440K No change
ARTY iShares Future AI & Tech ETF 0.19% 9,019 $435K Reduce -30.4%
CSCO Cisco Systems Inc. 0.19% 5,563 $429K Add +12.4%
IWF iShares Russell 1000 Growth 0.19% 895 $424K Reduce -1.3%
MEM Matthews Em MKT Eqty Active 0.19% 11,700 $419K No change
OKLO Oklo Inc. 0.19% 5,800 $416K Reduce -0.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.18% 34,440 $409K No change
CSX CSX Corp. 0.18% 11,272 $409K New
INTC Intel Corp. 0.18% 11,067 $408K Reduce -10.8%
IBKR Interactive Brokers Gro Class A 0.18% 6,300 $405K Reduce -48.8%
CVX Chevron Corp. 0.17% 2,560 $390K Add +17.1%
VWO Vanguard Ftse Emerging Marke 0.17% 7,107 $382K No change
BSV Vanguard Short-Term Bond ETF 0.17% 4,845 $382K Add +24.0%
JNJ Johnson & Johnson 0.17% 1,843 $381K Add +0.3%
DFAC Dimensional US Core Equity 2 0.17% 9,479 $375K Add +0.2%
IWD iShares Russell 1000 Value E 0.17% 1,763 $371K Add +0.1%
IVV iShares Core S&P 500 ETF 0.17% 538 $368K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 747 $364K No change
DFIV Dimensional International Va 0.16% 7,000 $349K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,940 $341K No change
GD General Dynamics Corp. 0.15% 1,001 $337K Add +0.1%
TSLA Tesla Inc. 0.15% 746 $335K Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.15% 2,337 $335K No change
LLY Eli Lilly & Co. 0.15% 305 $328K New
VGT Vanguard Info Tech ETF 0.14% 424 $320K Reduce -12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 4,000 $319K No change
DFAE Dimensional Emerging Core Eq 0.14% 9,687 $316K No change
FLIA Franklin International Aggre 0.14% 15,600 $315K No change
DFSD Dimensional Short Duration 0.14% 6,500 $312K No change
VT Vanguard Tot World STK ETF 0.14% 2,204 $311K Reduce -1.6%
JPIE JPMorgan Income ETF 0.14% 6,700 $310K No change
DFCF Dimensional Core Fixed Inc. 0.14% 7,200 $306K No change
UNH Unitedhealth Group Inc. 0.14% 925 $305K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,015 $301K New
PFE Pfizer Inc. 0.13% 11,662 $290K Add +0.3%
MFM Aberdeen Municipal Income 0.13% 52,241 $284K No change
SBUX Starbucks Corp. 0.13% 3,317 $279K Reduce -34.5%
CXE MFS High Income Municipal TR 0.12% 73,090 $270K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 770 $258K No change
SCHV Schwab US Large-Cap Value 0.11% 8,503 $252K No change
GOLD Gold.com Inc. 0.11% 7,270 $248K New
ITW Illinois Tool Works 0.11% 1,000 $246K No change
ISRG Intuitive Surgical Inc. 0.11% 424 $240K New
BA The Boeing Co. 0.11% 1,104 $240K Reduce -74.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 928 $239K No change
PG The Procter & Gamble Co. 0.10% 1,628 $233K Reduce -0.3%
USB US Bancorp 0.10% 4,348 $232K Reduce -11.5%
ORCL Oracle Corp. 0.10% 1,180 $230K Add +35.0%
SHOP Shopify Inc. Class A 0.10% 1,390 $224K New
IBIT iShares Bitcoin Trust ETF 0.10% 4,496 $223K Reduce -12.6%
NOC Northrop Grumman Corp. 0.10% 389 $222K New
IBB iShares Biotechnology ETF 0.10% 1,308 $221K New
SCHW Schwab (charles) Corp. 0.10% 2,160 $216K Reduce -77.6%
IWB iShares Russell 1000 ETF 0.09% 567 $212K Reduce -2.2%
FCX Freeport-McMoran Inc. 0.09% 4,023 $204K New
GDLC Grayscale Coindesk 5 ETF 0.09% 4,850 $200K New
FULC Fulcrum Therapeutics Inc. 0.07% 13,460 $152K Reduce -27.8%
GDL GDL Fund 0.06% 16,947 $144K No change

Options reported separately and not counted above: SPY puts ($632K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $407K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 5,900$407KNew

Total filed on the 13F, all lines: $223.7M.

Portfolio Sells Q3 2025 → Q4 2025
CHINA FUND INC Sold out 0.00% −2.02
DMB BNY Mellon Muni BND Infra Sold out 0.00% −1.34
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −1.20
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.77
MUJ BlackRock Munihold NJ QLTY Sold out 0.00% −0.53
LEO BNY Mellon Strategic Muni Reduce -56.8% 0.34% −0.43
MSFT Microsoft Corp. Reduce -4.2% 3.07% −0.38
EMF Templeton Emerging Markets Sold out 0.00% −0.33
SCHW Schwab (charles) Corp. Reduce -77.6% 0.10% −0.32
BA The Boeing Co. Reduce -74.5% 0.11% −0.31
ETN Eaton Corp. PLC Reduce -23.1% 0.56% −0.30
COST Costco Wholesale Corp. Reduce -31.6% 0.50% −0.29
NFLX Netflix Inc. Sold out 0.00% −0.24
IBKR Interactive Brokers Gro Class A Reduce -48.8% 0.18% −0.20
GGZ Gabelli Global Small & M Reduce -43.8% 0.27% −0.20
FISV Fiserv Inc. Sold out 0.00% −0.19
SOFI Sofi Technologies Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -4.6% 0.93% −0.16
GAM General American Investors Sold out 0.00% −0.15
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.11
UUUU Energy Fuels Inc. Sold out 0.00% −0.11
OKLO Oklo Inc. Reduce -0.2% 0.19% −0.11
BTT BlackRock 2030 Muni TRGT TRM Reduce -10.7% 0.92% −0.10
NXDT Nexpoint Diversified Real Es Reduce -8.8% 1.48% −0.09
GRF Eagle Capital Growth Fund Sold out 0.00% −0.08
ARTY iShares Future AI & Tech ETF Reduce -30.4% 0.19% −0.07
PRCT Procept Biorobotics Corp. Reduce -10.9% 0.25% −0.07
SBUX Starbucks Corp. Reduce -34.5% 0.13% −0.07
AEF Abrdn Emerging Markets Ex CH Sold out 0.00% −0.07
LRCX Lam Research Corp. Reduce -24.2% 1.44% −0.05
DSM BNYM Strat Muni BND Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -12.6% 0.10% −0.05
BWG Brandywineglobal Global Inco Reduce -2.7% 0.55% −0.04
QTUM Defiance Quantum ETF Reduce -17.6% 0.20% −0.03
VGT Vanguard Info Tech ETF Reduce -12.0% 0.14% −0.02
FULC Fulcrum Therapeutics Inc. Reduce -27.8% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.10% −0.01
INTC Intel Corp. Reduce -10.8% 0.18% −0.00
USB US Bancorp Reduce -11.5% 0.10% −0.00
GLV Clough Global Dividend & Inc. Reduce -0.2% 0.64% −0.00
IWF iShares Russell 1000 Growth Reduce -1.3% 0.19% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.23% −0.00
IWB iShares Russell 1000 ETF Reduce -2.2% 0.09% −0.00
VT Vanguard Tot World STK ETF Reduce -1.6% 0.14% +0.00
VFH Vanguard Financials ETF Reduce -1.0% 0.35% +0.00
DOV Dover Corp. Reduce -1.1% 0.20% +0.03
SPRY Ars Pharmaceuticals Inc. Reduce -3.9% 0.29% +0.03
DGRO iShares Core Dividend Growth Reduce -0.1% 3.49% +0.05
AAPL Apple Inc. Reduce -4.4% 4.47% +0.07
GOOGL Alphabet Inc. Class A Reduce -12.4% 1.82% +0.20

Portfolio Buys Q3 2025 → Q4 2025
FSCO FS Credit Opportunities Corp. New 2.53% +2.53
BPRE Bluerock Private Real Estate New 1.51% +1.51
XAI OCTAGN FLT RAT & ALT INM Add +250.4% 1.98% +1.35
GOOG Alphabet Inc. Class C New 0.82% +0.82
VVR Invesco Senior Income Trust New 0.72% +0.72
XJQCX Nuveen Credit Strategies Inc. New 0.38% +0.38
ASND Ascendis Pharma A/S Add +4.9% 2.61% +0.28
WVE Wave Life Sciences Ltd. Add +219.8% 0.32% +0.28
RGT Royce Global Trust Inc. Add +17.9% 1.71% +0.27
BRW Saba Capital Income & Opport New 0.21% +0.21
NKE Nike Inc. Class B Add +82.0% 0.50% +0.20
CSX CSX Corp. New 0.18% +0.18
LLY Eli Lilly & Co. New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.13% +0.13
GOLD Gold.com Inc. New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
IBB iShares Biotechnology ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +3.9% 1.16% +0.09
FCX Freeport-McMoran Inc. New 0.09% +0.09
GDLC Grayscale Coindesk 5 ETF New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +14.7% 0.70% +0.09
GEV GE Vernova Inc. Add +10.7% 0.43% +0.06
JPM JPMorgan Chase & Co. Add +6.7% 0.71% +0.06
CSCO Cisco Systems Inc. Add +12.4% 0.19% +0.04
WMT Walmart Inc. Add +0.1% 0.53% +0.04
SWZ Total Return Securities Fund Add +0.5% 1.70% +0.04
JEPQ JPM Nasdaq Equity Premium Add +17.0% 0.23% +0.03
XOM Exxon Mobil Corp. Add +0.0% 0.56% +0.03
BSV Vanguard Short-Term Bond ETF Add +24.0% 0.17% +0.03
NVDA Nvidia Corp. Add +4.7% 0.73% +0.03
BTX BlackRock Tech & Priv Eqty Add +3.6% 1.68% +0.02
THNQ Robo Global Artificial Intel Add +11.4% 0.26% +0.02
CVX Chevron Corp. Add +17.1% 0.17% +0.02
AIR Aar Corp. Add +20.0% 0.22% +0.02
VFL Abrdn National Municipal Inc. Add +2.8% 0.80% +0.02
JNJ Johnson & Johnson Add +0.3% 0.17% +0.02
SFM Sprouts Farmers Market Inc. Add +39.6% 0.80% +0.01
V Visa Inc. Class A Add +0.1% 0.57% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.30% +0.01
TSLA Tesla Inc. Add +3.0% 0.15% +0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.17% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.17% +0.00
EMB iShares JP Morgan Usd Emergi Add +0.0% 0.62% +0.00
JEPI JPMorgan Equity Premium Inco Add +0.7% 0.22% +0.00
MA Mastercard Inc. Class A Add +0.4% 0.35% +0.00
GD General Dynamics Corp. Add +0.1% 0.15% −0.00
PFE Pfizer Inc. Add +0.3% 0.13% −0.00

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 557 $632K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 5,900 $407K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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