Matisse Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Matisse Capital reported 162 stock positions worth $233.3 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.4%) and PIMCO California Muni Inc. FD (XPCQX, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 35 and reduced 42. The biggest buy was a new position in FS Specialty Lending Fund (FSSL) and the biggest sale an exit from Kayne Anderson Energy Infra (KYN).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001668256
Portfolio Value
$233.3M (Q1 2026)
SEC Filing
0001668256-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $233.3M $233.3M Q1 2026 Q2 2026: $249.4M Q2 2026

Holdings 162 stocks · $233.3M
AAPL Apple Inc. 3.92% 36,023 $9.1M Reduce -1.9%
DGRO iShares Core Dividend Growth 3.36% 111,607 $7.8M Reduce -0.7%
XPCQX PIMCO California Muni Inc. FD 3.19% 866,413 $7.4M Reduce -5.9%
ASND Ascendis Pharma A/S 2.56% 26,077 $6.0M Reduce -4.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 2.53% 344,096 $5.9M Add +87.0%
FSCO FS Credit Opportunities Corp. 2.48% 1,134,000 $5.8M Add +26.3%
FSSL FS Specialty Lending Fund 2.43% 452,200 $5.7M New
TWN Taiwan Fund Inc./TH/MD-US Inc. 2.37% 84,000 $5.5M No change
MSFT Microsoft Corp. 2.28% 14,358 $5.3M Add +1.2%
MXF Mexico Fund Inc. 1.84% 205,000 $4.3M No change
PNI PIMCO NY Muni Inc. II FND 1.82% 618,726 $4.2M New
NXDT Nexpoint Diversified Real Es 1.81% 903,840 $4.2M Add +4.9%
LRCX Lam Research Corp. 1.75% 19,130 $4.1M Add +2.1%
BPRE Bluerock Private Real Estate 1.75% 246,000 $4.1M Add +9.4%
BTX BlackRock Tech & Priv Eqty 1.68% 593,000 $3.9M Add +3.9%
RGT Royce Global Trust Inc. 1.67% 291,000 $3.9M No change
GOOGL Alphabet Inc. Class A 1.60% 12,975 $3.7M No change
KF Korea Fund Inc. 1.58% 82,265 $3.7M No change
STEW SRH Total Return Fund Inc. 1.58% 216,000 $3.7M Add +20.0%
TDF Templeton Dragon Fund Inc. 1.56% 342,000 $3.6M No change
HGLB Highland Global Allocation 1.53% 443,000 $3.6M Add +12.7%
HFRO Highland Opport & Income 1.51% 617,000 $3.5M No change
DMA Destra Multi-Alternative 1.43% 412,000 $3.3M Add +1.2%
CET Central Securities Corp. 1.38% 65,000 $3.2M No change
XCAFX Morgan Stanley China A Share 1.34% 178,100 $3.1M Reduce -23.6%
MXE Mexico Equity and Income FD 1.32% 237,827 $3.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 1.24% 9,554 $2.9M No change
GLO Clough Global Opportunities 1.09% 456,547 $2.5M Reduce -6.8%
BIV Vanguard Intermediate-Term B 1.06% 32,186 $2.5M No change
SWZ Total Return Securities Fund 1.04% 407,269 $2.4M Reduce -33.2%
AMZN Amazon.com Inc. 1.01% 11,305 $2.4M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.99% 10,652 $2.3M No change
GEV GE Vernova Inc. 0.98% 2,613 $2.3M Add +78.6%
WIW Western Asst Infl-LNK Opp 0.83% 230,000 $1.9M No change
VVR Invesco Senior Income Trust 0.83% 600,000 $1.9M Add +22.7%
JFR Nuveen Floating Rate Income 0.81% 250,000 $1.9M New
EEA The European Equity Fund Inc. 0.80% 188,070 $1.9M No change
BGX Blackstone Long-Short Credit 0.79% 170,000 $1.9M New
BTT BlackRock 2030 Muni TRGT TRM 0.79% 81,562 $1.9M Reduce -9.4%
META Meta Platforms Inc. Class A 0.77% 3,147 $1.8M No change
XOM Exxon Mobil Corp. 0.76% 10,474 $1.8M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.76% 6,140 $1.8M Add +5.1%
VFL Abrdn National Municipal Inc. 0.75% 174,693 $1.7M No change
DISV Dimensional International SM 0.75% 44,100 $1.7M No change
NBXG Neuberger Next Generation Co. 0.72% 129,790 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 3,480 $1.7M Add +12.6%
XJQCX Nuveen Credit Strategies Inc. 0.66% 314,469 $1.5M Add +84.7%
NVDA Nvidia Corp. 0.65% 8,738 $1.5M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.62% 25,443 $1.4M Add +190.3%
GLV Clough Global Dividend & Inc. 0.61% 240,785 $1.4M No change
JPM JPMorgan Chase & Co. 0.61% 4,837 $1.4M Reduce -2.1%
DFEV Dimensional Emrg MRKT Val 0.61% 39,760 $1.4M No change
ETN Eaton Corp. PLC 0.61% 3,959 $1.4M No change
FMN Federated Herm Prem Muni Inc. 0.60% 128,815 $1.4M No change
NBH Neuberger Municipal Fund Inc. 0.59% 135,900 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.58% 14,355 $1.3M Add +0.0%
WMT Walmart Inc. 0.57% 10,628 $1.3M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.56% 22,990 $1.3M No change
JCI Johnson Controls Internation 0.54% 9,705 $1.3M No change
COST Costco Wholesale Corp. 0.54% 1,273 $1.3M Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.53% 16,142 $1.2M Reduce -28.4%
TSM Taiwan Semiconductor-SP ADR 0.53% 3,635 $1.2M No change
BWG Brandywineglobal Global Inco 0.48% 145,866 $1.1M No change
V Visa Inc. Class A 0.47% 3,641 $1.1M Reduce -0.1%
ADI Analog Devices Inc. 0.46% 3,406 $1.1M No change
ACM Aecom 0.46% 12,611 $1.1M No change
FDX FedEx Corp. 0.43% 2,800 $997K No change
NKE Nike Inc. Class B 0.42% 18,658 $986K Add +6.3%
BLK BlackRock Inc. 0.39% 940 $904K No change
NTAP Netapp Inc. 0.38% 8,699 $891K No change
TSCO Tractor Supply Company 0.36% 18,315 $830K No change
MUC BlackRock Munihold Ca QLTY 0.35% 78,600 $817K No change
IDEV iShares Core MSCI Dev MKTS 0.35% 9,632 $805K No change
NTR Nutrien Ltd. 0.33% 10,256 $774K No change
STE Steris PLC 0.32% 3,397 $751K No change
SOFI Sofi Technologies Inc. 0.31% 46,227 $734K New
LOW Lowe's Cos Inc. 0.31% 3,103 $733K No change
DE Deere & Co. 0.31% 1,279 $720K No change
VEA Vanguard Ftse Developed ETF 0.31% 11,228 $719K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.30% 12,032 $710K Add +32.4%
BABA Alibaba Group Holding-SP ADR 0.30% 5,534 $694K New
DGS Wisdomtree Em Small Cap 0.30% 11,518 $692K No change
BSV Vanguard Short-Term Bond ETF 0.30% 8,813 $691K Add +81.9%
LMT Lockheed Martin Corp. 0.30% 1,139 $688K No change
VOO Vanguard S&P 500 ETF 0.29% 1,148 $686K Add +0.9%
MYN BlackRock Muniyield NY QLTY 0.29% 71,419 $686K New
VFH Vanguard Financials ETF 0.29% 5,611 $678K Reduce -3.4%
MA Mastercard Inc. Class A 0.29% 1,347 $673K Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND 0.27% 24,900 $625K No change
RFMZ Rivernorth Flex Muni II 0.27% 49,190 $622K No change
CEE Central and Eastern Europe F 0.27% 33,995 $622K No change
VST Vistra Corp. 0.26% 4,050 $609K New
QCOM Qualcomm Inc. 0.26% 4,727 $609K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 883 $574K Reduce -8.7%
UNP Union Pacific Corp. 0.24% 2,296 $557K No change
MINV Matthews Asia Innovators Act 0.24% 14,447 $550K Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 9,724 $540K Add +12.3%
SPRY Ars Pharmaceuticals Inc. 0.23% 67,229 $540K Add +21.0%
CVX Chevron Corp. 0.23% 2,557 $529K Reduce -0.1%
HD Home Depot Inc. 0.23% 1,602 $527K Reduce -0.3%
XGLQX Clough Global Equity Fund 0.21% 66,015 $497K Reduce -10.2%
INTC Intel Corp. 0.21% 11,017 $486K Reduce -0.5%
DOV Dover Corp. 0.20% 2,288 $477K No change
CSX CSX Corp. 0.20% 11,272 $463K No change
JNJ Johnson & Johnson 0.19% 1,839 $450K Reduce -0.2%
BRW Saba Capital Income & Opport 0.19% 65,333 $440K No change
MEM Matthews Em MKT Eqty Active 0.19% 11,700 $435K No change
QTUM Defiance Quantum ETF 0.19% 4,042 $434K Reduce -2.8%
CSCO Cisco Systems Inc. 0.18% 5,554 $431K Reduce -0.2%
XWIAX Western Asset Infl-Link Sec 0.18% 53,254 $430K No change
IBKR Interactive Brokers Gro Class A 0.18% 6,300 $423K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.18% 34,440 $411K No change
ARTY iShares Future AI & Tech ETF 0.18% 8,778 $408K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.16% 7,107 $384K No change
CXH MFS Investment Grade Muni 0.16% 47,998 $384K Reduce -44.4%
PLTR Palantir Technologies Inc. Class A 0.16% 2,600 $380K Reduce -43.7%
IWD iShares Russell 1000 Value E 0.16% 1,764 $377K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 285 $376K New
DFIV Dimensional International Va 0.16% 7,000 $369K No change
DFAC Dimensional US Core Equity 2 0.16% 9,503 $369K Add +0.3%
BE Bloom Energy Corp. Class A 0.16% 2,700 $366K New
IONQ Ionq Inc. 0.15% 12,495 $360K Add +9.6%
XCMUX MFS High Yield Municipal TR 0.15% 98,712 $353K Reduce -62.4%
IVV iShares Core S&P 500 ETF 0.15% 538 $351K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,940 $349K No change
QQQ Invesco QQQ Trust Series 1 0.15% 602 $348K Reduce -27.4%
GD General Dynamics Corp. 0.15% 1,000 $343K Reduce -0.1%
PFE Pfizer Inc. 0.15% 12,201 $343K Add +4.6%
VSS Vanguard Ftse All Wo X-US SC 0.15% 2,337 $341K No change
WVE Wave Life Sciences Ltd. 0.15% 46,723 $339K Add +10.7%
IWF iShares Russell 1000 Growth 0.14% 785 $335K Reduce -12.3%
PRCT Procept Biorobotics Corp. 0.14% 13,336 $334K Reduce -26.2%
AIR Aar Corp. 0.14% 3,000 $328K Reduce -50.0%
DFAE Dimensional Emerging Core Eq 0.14% 9,687 $328K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 747 $326K No change
VGT Vanguard Info Tech ETF 0.14% 461 $321K Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 4,000 $317K No change
FLIA Franklin International Aggre 0.14% 15,600 $316K No change
JPIE JPMorgan Income ETF 0.13% 6,778 $312K Add +1.2%
DFSD Dimensional Short Duration 0.13% 6,500 $311K No change
VT Vanguard Tot World STK ETF 0.13% 2,205 $305K Add +0.1%
FULC Fulcrum Therapeutics Inc. 0.13% 39,649 $304K Add +194.6%
DFCF Dimensional Core Fixed Inc. 0.13% 7,200 $304K No change
SBUX Starbucks Corp. 0.13% 3,314 $297K Reduce -0.1%
GOLD Gold.com Inc. 0.12% 7,270 $291K No change
LLY Eli Lilly & Co. 0.12% 302 $278K Reduce -1.0%
TSLA Tesla Inc. 0.12% 741 $275K Reduce -0.7%
CXE MFS High Income Municipal TR 0.12% 73,090 $271K No change
NOC Northrop Grumman Corp. 0.11% 389 $265K No change
ITW Illinois Tool Works 0.11% 1,000 $260K No change
SCHV Schwab US Large-Cap Value 0.11% 8,503 $259K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 770 $247K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,013 $246K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 928 $243K No change
FCX Freeport-McMoran Inc. 0.10% 4,023 $236K No change
PG The Procter & Gamble Co. 0.10% 1,621 $234K Reduce -0.4%
IBB iShares Biotechnology ETF 0.09% 1,311 $221K Add +0.2%
USB US Bancorp 0.09% 4,198 $218K Reduce -3.5%
ORCL Oracle Corp. 0.09% 1,372 $202K Add +16.3%
MFM Aberdeen Municipal Income 0.06% 27,412 $148K Reduce -47.5%
GDL GDL Fund 0.06% 16,947 $141K No change
EVF Eaton Vance Senior Income TR 0.06% 27,527 $137K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($809K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $383K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 5,900$383KNo change

Total filed on the 13F, all lines: $233.6M.

Portfolio Sells Q4 2025 → Q1 2026
KYN Kayne Anderson Energy Infra Sold out 0.00% −1.24
SWZ Total Return Securities Fund Reduce -33.2% 1.04% −0.66
AAPL Apple Inc. Reduce -1.9% 3.92% −0.55
XCAFX Morgan Stanley China A Share Reduce -23.6% 1.34% −0.47
XPCQX PIMCO California Muni Inc. FD Reduce -5.9% 3.19% −0.41
ELV Elevance Health Inc. Sold out 0.00% −0.35
LEO BNY Mellon Strategic Muni Sold out 0.00% −0.34
XBNYX BlackRock New York Muni Inc. Sold out 0.00% −0.32
GGZ Gabelli Global Small & M Sold out 0.00% −0.27
SFM Sprouts Farmers Market Inc. Reduce -28.4% 0.53% −0.27
XCMUX MFS High Yield Municipal TR Reduce -62.4% 0.15% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -43.7% 0.16% −0.20
OKLO Oklo Inc. Sold out 0.00% −0.19
GLO Clough Global Opportunities Reduce -6.8% 1.09% −0.15
CXH MFS Investment Grade Muni Reduce -44.4% 0.16% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
DGRO iShares Core Dividend Growth Reduce -0.7% 3.36% −0.13
BTT BlackRock 2030 Muni TRGT TRM Reduce -9.4% 0.79% −0.13
PRCT Procept Biorobotics Corp. Reduce -26.2% 0.14% −0.11
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -2.1% 0.61% −0.10
V Visa Inc. Class A Reduce -0.1% 0.47% −0.10
SHOP Shopify Inc. Class A Sold out 0.00% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.10
SCHW Schwab (charles) Corp. Sold out 0.00% −0.10
IWB iShares Russell 1000 ETF Sold out 0.00% −0.09
GDLC Grayscale Coindesk 5 ETF Sold out 0.00% −0.09
AIR Aar Corp. Reduce -50.0% 0.14% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -27.4% 0.15% −0.08
NVDA Nvidia Corp. Reduce -0.1% 0.65% −0.08
MFM Aberdeen Municipal Income Reduce -47.5% 0.06% −0.06
MA Mastercard Inc. Class A Reduce -0.4% 0.29% −0.06
VFH Vanguard Financials ETF Reduce -3.4% 0.29% −0.06
ASND Ascendis Pharma A/S Reduce -4.5% 2.56% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.25% −0.05
IWF iShares Russell 1000 Growth Reduce -12.3% 0.14% −0.05
XGLQX Clough Global Equity Fund Reduce -10.2% 0.21% −0.04
TSLA Tesla Inc. Reduce -0.7% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -0.2% 0.11% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.12% −0.03
HD Home Depot Inc. Reduce -0.3% 0.23% −0.02
ARTY iShares Future AI & Tech ETF Reduce -2.7% 0.18% −0.02
QTUM Defiance Quantum ETF Reduce -2.8% 0.19% −0.02
USB US Bancorp Reduce -3.5% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.18% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.10% −0.00
GD General Dynamics Corp. Reduce -0.1% 0.15% −0.00
MINV Matthews Asia Innovators Act Reduce -3.8% 0.24% −0.00
SBUX Starbucks Corp. Reduce -0.1% 0.13% +0.00

Portfolio Buys Q4 2025 → Q1 2026
FSSL FS Specialty Lending Fund New 2.43% +2.43
PNI PIMCO NY Muni Inc. II FND New 1.82% +1.82
JFR Nuveen Floating Rate Income New 0.81% +0.81
BGX Blackstone Long-Short Credit New 0.79% +0.79
XFLT Xai Fltng Rte&alt Inc. TRS-Ui Add +87.0% 2.53% +0.56
GEV GE Vernova Inc. Add +78.6% 0.98% +0.55
JEPI JPMorgan Equity Premium Inco Add +190.3% 0.62% +0.39
NXDT Nexpoint Diversified Real Es Add +4.9% 1.81% +0.33
LRCX Lam Research Corp. Add +2.1% 1.75% +0.32
SOFI Sofi Technologies Inc. New 0.31% +0.31
BABA Alibaba Group Holding-SP ADR New 0.30% +0.30
MYN BlackRock Muniyield NY QLTY New 0.29% +0.29
XJQCX Nuveen Credit Strategies Inc. Add +84.7% 0.66% +0.27
VST Vistra Corp. New 0.26% +0.26
BPRE Bluerock Private Real Estate Add +9.4% 1.75% +0.24
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
BE Bloom Energy Corp. Class A New 0.16% +0.16
BSV Vanguard Short-Term Bond ETF Add +81.9% 0.30% +0.13
VVR Invesco Senior Income Trust Add +22.7% 0.83% +0.11
STEW SRH Total Return Fund Inc. Add +20.0% 1.58% +0.09
FULC Fulcrum Therapeutics Inc. Add +194.6% 0.13% +0.06
EVF Eaton Vance Senior Income TR New 0.06% +0.06
THNQ Robo Global Artificial Intel Add +32.4% 0.30% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +12.6% 0.71% +0.02
PFE Pfizer Inc. Add +4.6% 0.15% +0.02
JEPQ JPM Nasdaq Equity Premium Add +12.3% 0.23% +0.01
IBB iShares Biotechnology ETF Add +0.2% 0.09% −0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.16% −0.00
JPIE JPMorgan Income ETF Add +1.2% 0.13% −0.01
VGT Vanguard Info Tech ETF Add +8.7% 0.14% −0.01
BTX BlackRock Tech & Priv Eqty Add +3.9% 1.68% −0.01
VT Vanguard Tot World STK ETF Add +0.1% 0.13% −0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.16% −0.01
ORCL Oracle Corp. Add +16.3% 0.09% −0.02
VOO Vanguard S&P 500 ETF Add +0.9% 0.29% −0.03
EMB iShares JP Morgan Usd Emergi Add +0.0% 0.58% −0.04
FSCO FS Credit Opportunities Corp. Add +26.3% 2.48% −0.05
SPRY Ars Pharmaceuticals Inc. Add +21.0% 0.23% −0.06
GOOG Alphabet Inc. Class C Add +5.1% 0.76% −0.07
IONQ Ionq Inc. Add +9.6% 0.15% −0.07
NKE Nike Inc. Class B Add +6.3% 0.42% −0.08
HGLB Highland Global Allocation Add +12.7% 1.53% −0.08
AMZN Amazon.com Inc. Add +0.4% 1.01% −0.15
WVE Wave Life Sciences Ltd. Add +10.7% 0.15% −0.18
DMA Destra Multi-Alternative Add +1.2% 1.43% −0.20
MSFT Microsoft Corp. Add +1.2% 2.28% −0.79

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T put New 557 $809K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 557 $632Kbefore exit

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