Mgo One Seven LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mgo One Seven LLC reported 895 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q4 2023, it opened 84 new positions, sold out of 69, added to 308 and reduced 473. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UAUG).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002292 ↗ filed May 14, 2024
Holdings Value
Holdings 895 stocks · $1.9B
| NVDA Nvidia Corp. | 4.32% | 91,902 | $83.0M | Add +5.2% |
| AAPL Apple Inc. | 3.09% | 346,204 | $59.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.42% | 110,581 | $46.5M | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 1.69% | 166,244 | $32.4M | Add +3.2% |
| IQLT iShares MSCI International Q | 1.50% | 726,474 | $28.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.23% | 131,060 | $23.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 142,972 | $23.3M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 1.19% | 393,235 | $22.8M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 372,626 | $21.7M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 61,443 | $21.1M | Add +1.9% |
| XLF SS Financial Select Sector | 1.00% | 458,434 | $19.3M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 36,886 | $19.3M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 0.93% | 88,826 | $17.8M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 351,405 | $17.7M | Add +47.2% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 294,140 | $17.0M | Add +21.6% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 195,721 | $15.8M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 306,388 | $15.4M | Add +182.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 30,891 | $14.8M | Add +1.6% |
| UMAR Innovator U.S. Equity Ultra | 0.76% | 448,508 | $14.6M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 74,117 | $13.4M | Add +81.9% |
| PG The Procter & Gamble Co. | 0.67% | 79,885 | $13.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.67% | 24,612 | $12.9M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.67% | 26,357 | $12.8M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 47,481 | $12.3M | Add +22.9% |
| V Visa Inc. Class A | 0.62% | 42,699 | $11.9M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 75,700 | $11.5M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 25,800 | $11.5M | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 62,011 | $11.3M | Add +0.8% |
| OUSA Alps Oshares US Quality Divi | 0.58% | 226,522 | $11.2M | Add +13.6% |
| TIP iShares Tips Bond ETF | 0.56% | 101,005 | $10.8M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 196,755 | $10.7M | Add +17.8% |
| VOYA Voya Financial Inc. | 0.54% | 141,506 | $10.5M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 89,432 | $10.4M | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 24,717 | $10.4M | Reduce -9.7% |
| FEN First TR Enrgy Inc. & GRW | 0.54% | 634,741 | $10.4M | Reduce -15.5% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 96,405 | $9.7M | Add +24.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 18,267 | $9.6M | Add +5.0% |
| TSLX Sixth Street Specialty Lendi | 0.50% | 444,975 | $9.5M | Reduce -19.7% |
| FSK FS KKR Capital Corp. | 0.49% | 498,515 | $9.5M | Reduce -17.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 60,983 | $9.2M | Add +1.0% |
| RITM Rithm Capital Corp. | 0.47% | 814,459 | $9.1M | Add +6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 82,269 | $9.1M | Add +7.5% |
| HD Home Depot Inc. | 0.47% | 23,580 | $9.0M | Add +4.2% |
| FV First Trust DW Focus 5 Fund | 0.46% | 154,112 | $8.8M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.45% | 91,354 | $8.6M | Add +5.2% |
| JNJ Johnson & Johnson | 0.45% | 54,229 | $8.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 77,262 | $8.5M | Add +174.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.44% | 367,508 | $8.5M | Add +2.6% |
| LECO Lincoln Electric Holdings | 0.44% | 33,221 | $8.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.44% | 199,721 | $8.4M | Add +21.1% |
| TPL Texas Pacific Land Corp. | 0.43% | 14,364 | $8.3M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 49,855 | $8.2M | Add +155.1% |
| MRK Merck & Co. Inc. | 0.42% | 61,466 | $8.1M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.42% | 388,472 | $8.1M | Add +35.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 86,022 | $7.8M | Add +44.8% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 110,795 | $7.8M | Add +4.5% |
| AVGO Broadcom Inc. | 0.40% | 5,771 | $7.6M | Add +1.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.39% | 196,986 | $7.4M | Add +5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 186,781 | $7.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 144,252 | $7.2M | Add +10.1% |
| PXD Pioneer Natural Resources Co. | 0.37% | 27,378 | $7.2M | Add +15.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 338,737 | $7.1M | Reduce -10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 409,928 | $7.1M | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 169,965 | $7.1M | Add +174.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 336,888 | $6.9M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.36% | 54,461 | $6.8M | Reduce -13.7% |
| SCHF Schwab Intl Equity ETF | 0.35% | 174,835 | $6.8M | Add +1166.1% |
| LLY Eli Lilly & Co. | 0.35% | 8,627 | $6.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.35% | 9,101 | $6.7M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 26,655 | $6.7M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 108,152 | $6.7M | Add +110.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 134,918 | $6.6M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 22,236 | $6.3M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 105,896 | $6.3M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 101,235 | $6.1M | Reduce -8.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.31% | 131,730 | $6.0M | Add +68.3% |
| CSCO Cisco Systems Inc. | 0.31% | 120,531 | $6.0M | Reduce -5.0% |
| FPF First TR Interm Dur & Inc. | 0.31% | 335,029 | $6.0M | Reduce -11.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 274,211 | $6.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 113,665 | $5.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 37,506 | $5.8M | Reduce -1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 197,800 | $5.8M | Add +6.5% |
| UJAN Innovator U.S. Equity Ultra | 0.29% | 156,117 | $5.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 44,228 | $5.4M | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.27% | 70,116 | $5.3M | Reduce -17.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 120,986 | $5.2M | Reduce -18.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 272,864 | $5.2M | Add +19.8% |
| HESM Hess Midstream LP Class A | 0.27% | 145,042 | $5.2M | New |
| GLD SPDR Gold Shares | 0.27% | 25,224 | $5.2M | Reduce -20.6% |
| VOX Vanguard Communication Servi | 0.27% | 39,060 | $5.1M | Add +5.8% |
| EWX State Street SPDR S&P Emergi | 0.26% | 91,089 | $5.1M | Add +3.2% |
| UDEC Innovator U.S. Equity Ultra | 0.26% | 150,719 | $5.0M | Add +3.2% |
| FIXD First Trust Smith Opportunis | 0.26% | 114,965 | $5.0M | Reduce -51.4% |
| FMB First Trust Managed Municipa | 0.26% | 95,763 | $4.9M | Add +4.0% |
| TSLA Tesla Inc. | 0.25% | 27,456 | $4.8M | Reduce -15.0% |
| AMD Advanced Micro Devices | 0.25% | 26,581 | $4.8M | Add +19.8% |
| IDV iShares International Select | 0.25% | 170,290 | $4.8M | Add +20.2% |
| ABBV Abbvie Inc. | 0.25% | 26,036 | $4.7M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 34,233 | $4.7M | Add +1.1% |
| PEP Pepsico Inc. | 0.24% | 26,315 | $4.6M | Add +3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $884K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 64,364 | $884K | Reduce -0.6% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 1.00% | −0.50 |
| STWD Starwood Property Trust Inc. | Reduce -87.5% | 0.06% | −0.48 |
| FIXD First Trust Smith Opportunis | Reduce -51.4% | 0.26% | −0.35 |
| ACRE Ares Commercial Real Estate | Reduce -93.5% | 0.01% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -56.3% | 0.20% | −0.32 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.30 |
| CHIMERA INVT CORP | Reduce -95.6% | 0.01% | −0.28 |
| AM Antero Midstream Corp. | Reduce -71.7% | 0.11% | −0.27 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -15.0% | 0.25% | −0.21 |
| FSK FS KKR Capital Corp. | Reduce -17.0% | 0.49% | −0.20 |
| TSLX Sixth Street Specialty Lendi | Reduce -19.7% | 0.50% | −0.20 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.19 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.18 |
| BAB Invesco Taxable Municipal Bo | Reduce -75.2% | 0.04% | −0.16 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -84.3% | 0.03% | −0.14 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -18.3% | 0.27% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -17.8% | 0.27% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.54% | −0.10 |
| BA The Boeing Co. | Reduce -36.4% | 0.07% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.60% | −0.09 |
| FEN First TR Enrgy Inc. & GRW | Reduce -15.5% | 0.54% | −0.09 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.19% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.3% | 0.37% | −0.09 |
| GLD SPDR Gold Shares | Reduce -20.6% | 0.27% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -55.3% | 0.05% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -1.8% | 0.56% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -28.9% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -6.4% | 0.62% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.4% | 0.37% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -38.2% | 0.09% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.2% | 0.36% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.3% | 0.14% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.31% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -55.9% | 0.05% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.4% | 0.33% | −0.06 |
| BN Brookfield Corp. | Reduce -28.7% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -23.5% | 0.11% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| MLKN Millerknoll Inc. | Reduce -52.0% | 0.03% | −0.05 |
| VVV Valvoline Inc. | Reduce -51.5% | 0.05% | −0.05 |
| FPF First TR Interm Dur & Inc. | Reduce -11.8% | 0.31% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -48.0% | 0.05% | −0.05 |
| MKL Markel Group Inc. | Reduce -32.5% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -15.2% | 0.14% | −0.04 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.2% | 4.32% | +1.81 |
| UMAR Innovator U.S. Equity Ultra | New | 0.76% | +0.76 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +182.5% | 0.80% | +0.50 |
| SCHF Schwab Intl Equity ETF | Add +1166.1% | 0.35% | +0.33 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.31% | +0.31 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.30% | +0.30 |
| VOOV Vanguard S&P 500 Value ETF | Add +81.9% | 0.70% | +0.30 |
| UJAN Innovator U.S. Equity Ultra | New | 0.29% | +0.29 |
| HESM Hess Midstream LP Class A | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +174.9% | 0.44% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +155.1% | 0.43% | +0.26 |
| RWAY Runway Growth Finance Corp. | New | 0.23% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +47.2% | 0.92% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +174.4% | 0.37% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +110.8% | 0.35% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.16% | +0.16 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.15% | +0.15 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.15% | +0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +962.1% | 0.17% | +0.15 |
| SMCI Super Micro Computer Inc. | Add +4.4% | 0.21% | +0.15 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.67% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +44.8% | 0.41% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +21.6% | 0.88% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.0% | 1.13% | +0.11 |
| UAPR Innovator U.S. Equity Ultra | Add +357.2% | 0.15% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.9% | 0.64% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| GFEB FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +68.3% | 0.31% | +0.10 |
| SCHH Schwab US REIT ETF | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +68.5% | 0.23% | +0.09 |
| ARCC Ares Capital Corp. | Add +35.6% | 0.42% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +96.6% | 0.19% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.5% | 0.47% | +0.08 |
| NEM Newmont Corp. | Add +628.9% | 0.09% | +0.07 |
| NEE Nextera Energy Inc. | Add +58.0% | 0.23% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.8% | 0.55% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +252.4% | 0.10% | +0.07 |
| PXD Pioneer Natural Resources Co. | Add +15.9% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.93% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +82.1% | 0.17% | +0.06 |
| ETN Eaton Corp. PLC | Add +18.9% | 0.23% | +0.06 |
| IAU iShares Gold Trust | Add +21.1% | 0.44% | +0.06 |
| AMD Advanced Micro Devices | Add +19.8% | 0.25% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +325.3% | 0.08% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 16,600 | $7.9Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 186,900 | $7.0Mbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 160,800 | $1.6Mbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 20,500 | $1.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,900 | $289Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 3,000 | $252Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 500 | $177Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 500 | $128Kbefore exit |
| PAYX Paychex Inc. | put | Sold out | 1,000 | $119Kbefore exit |
| MPC Marathon Petroleum Corp. | put | Sold out | 700 | $104Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 200 | $99Kbefore exit |
| COP Conocophillips | put | Sold out | 800 | $93Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 500 | $87Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 500 | $70Kbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 500 | $61Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 1,000 | $60Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 300 | $58Kbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 100 | $20Kbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 100 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -0.6% | 64,364 | $884K |
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 | 1,533 | $6.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q1 2026 | 1,398 | $5.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q4 2025 | 1,382 | $4.9B | NVDA, AAPL, MSFT, VOO, AMZN |
| Q3 2025 | 1,304 | $4.3B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q2 2025 | 1,170 | $3.1B | NVDA, AAPL, MSFT, AMZN, JPST |
| Q1 2025 | 1,081 | $2.6B | NVDA, AAPL, MSFT, JPST, VTV |
| Q4 2024 | 1,050 | $2.6B | NVDA, AAPL, MSFT, SPY, JPST |
| Q3 2024 | 971 | $2.3B | NVDA, AAPL, MSFT, JPST, VTV |
| Q2 2024 | 955 | $2.1B | NVDA, AAPL, MSFT, VTV, JPST |
| Q1 2024 | 895 | $1.9B | NVDA, AAPL, MSFT, IWY, IQLT |