Mirae Asset Securities (usa) Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mirae Asset Securities (usa) Inc. reported 110 stock positions worth $2.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and SS SPDR S&P Biotech ETF (XBI, 5.2%). Compared with Q4 2024, it opened 62 new positions, sold out of 37, added to 15 and reduced 25. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0000890203-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 110 stocks · $2.3B
| QQQ Invesco QQQ Trust Series 1 | 9.39% | 465,971 | $218.5M | Reduce -30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 254,195 | $142.2M | New |
| XBI SS SPDR S&P Biotech ETF | 5.23% | 1,500,000 | $121.7M | No change |
| IWM iShares Russell 2000 ETF | 4.92% | 574,053 | $114.5M | Add +124.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.35% | 351,325 | $101.3M | Add +39.3% |
| XRT SS SPDR S&P Retail ETF | 3.86% | 1,300,000 | $89.8M | No change |
| AAPL Apple Inc. | 3.83% | 401,485 | $89.2M | Add +100.2% |
| XOP SS SPDR S&P Og Exp & Prod | 3.68% | 650,000 | $85.6M | No change |
| XLI SS Industrial Select Sector | 3.66% | 650,000 | $85.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.61% | 200,000 | $84.0M | No change |
| TSLA Tesla Inc. | 2.81% | 252,361 | $65.4M | New |
| GOOGL Alphabet Inc. Class A | 2.66% | 401,031 | $62.0M | Add +184.6% |
| MSFT Microsoft Corp. | 2.60% | 161,034 | $60.5M | Reduce -58.0% |
| META Meta Platforms Inc. Class A | 1.87% | 75,471 | $43.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.85% | 398,270 | $43.2M | Reduce -45.2% |
| SMH Vaneck Semiconductor ETF | 1.82% | 200,478 | $42.4M | New |
| AMZN Amazon.com Inc. | 1.44% | 175,781 | $33.4M | Reduce -23.6% |
| NKE Nike Inc. Class B | 1.37% | 503,162 | $31.9M | Reduce -0.6% |
| MMM 3M Co. | 1.36% | 215,545 | $31.7M | Add +338.6% |
| TMUS T-Mobile US Inc. | 1.32% | 115,294 | $30.8M | New |
| XLP SS Consumer Staples Sel Sect | 1.23% | 350,000 | $28.6M | No change |
| ADI Analog Devices Inc. | 1.09% | 125,509 | $25.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 150,968 | $25.1M | Add +50.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.04% | 250,000 | $24.2M | No change |
| XLV SS Health Care Select Sector | 0.95% | 150,910 | $22.0M | New |
| PFE Pfizer Inc. | 0.93% | 857,669 | $21.7M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 40,104 | $21.0M | Reduce -0.6% |
| CME Cme Group Inc. | 0.86% | 75,192 | $19.9M | New |
| SOXX iShares Semiconductor ETF | 0.81% | 100,000 | $18.8M | Reduce -50.1% |
| CMCSA Comcast Corp. Class A | 0.79% | 501,286 | $18.5M | New |
| DASH DoorDash Inc. Class A | 0.79% | 101,119 | $18.5M | New |
| DELL Dell Technologies -C | 0.79% | 202,218 | $18.4M | Add +99.7% |
| HD Home Depot Inc. | 0.79% | 50,130 | $18.4M | New |
| XOM Exxon Mobil Corp. | 0.77% | 150,380 | $17.9M | New |
| ICE Intercontinental Exchange Inc. | 0.74% | 100,255 | $17.3M | New |
| AVGO Broadcom Inc. | 0.72% | 100,256 | $16.8M | Reduce -20.0% |
| CSX CSX Corp. | 0.70% | 551,402 | $16.2M | New |
| HON Honeywell International Inc. | 0.68% | 75,192 | $15.9M | Add +34.1% |
| QCOM Qualcomm Inc. | 0.66% | 100,255 | $15.4M | Reduce -34.7% |
| CB Chubb Ltd. | 0.65% | 50,320 | $15.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.61% | 251,402 | $14.3M | New |
| NEE Nextera Energy Inc. | 0.61% | 201,270 | $14.3M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 55,140 | $13.5M | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 100,296 | $13.3M | Reduce -66.9% |
| WMT Walmart Inc. | 0.57% | 150,393 | $13.2M | Reduce -0.0% |
| TGT Target Corp. | 0.53% | 118,803 | $12.4M | Add +613.5% |
| PDD PDD Holdings Inc. | 0.53% | 103,558 | $12.3M | New |
| CTAS Cintas Corp. | 0.52% | 59,351 | $12.2M | New |
| ROP Roper Technologies Inc. | 0.51% | 20,051 | $11.8M | New |
| GILD Gilead Sciences Inc. | 0.48% | 100,255 | $11.2M | New |
| RTX RTX Corp. | 0.46% | 80,202 | $10.6M | Reduce -0.7% |
| COP Conocophillips | 0.45% | 100,254 | $10.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 250,628 | $10.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 200,693 | $10.1M | New |
| DDOG Datadog Inc. Class A | 0.43% | 100,346 | $10.0M | New |
| AMGN Amgen Inc. | 0.40% | 30,076 | $9.4M | Add +14.5% |
| ADP Automatic Data Processing | 0.39% | 30,076 | $9.2M | New |
| WFC Wells Fargo & Co. | 0.39% | 125,315 | $9.0M | New |
| FXI iShares China Large-Cap ETF | 0.39% | 250,599 | $9.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 90,228 | $8.9M | New |
| AMAT Applied Materials Inc. | 0.38% | 60,152 | $8.7M | New |
| PM Philip Morris International | 0.34% | 50,316 | $8.0M | New |
| UBER Uber Technologies Inc. | 0.31% | 100,254 | $7.3M | Reduce -33.4% |
| LRCX Lam Research Corp. | 0.31% | 100,252 | $7.3M | Add +453.0% |
| TGTX TG Therapeutics Inc. | 0.31% | 180,752 | $7.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 100,256 | $6.8M | New |
| ETN Eaton Corp. PLC | 0.26% | 22,559 | $6.1M | Add +164.2% |
| JCI Johnson Controls Internation | 0.26% | 75,464 | $6.0M | New |
| KWEB Kranesh Csi China Internet | 0.23% | 150,386 | $5.2M | New |
| JETS US Global Jets ETF | 0.22% | 250,146 | $5.2M | New |
| BEEX The Beehive ETF | 0.18% | 186,378 | $4.1M | New |
| TRV The Travelers Cos Inc. | 0.15% | 13,033 | $3.4M | New |
| ON On Semiconductor | 0.13% | 75,464 | $3.1M | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 4,813 | $3.1M | Add +0.0% |
| BIIB Biogen Inc. | 0.13% | 21,454 | $2.9M | Reduce -46.5% |
| KO The Coca-Cola Co. | 0.12% | 38,598 | $2.8M | Reduce -80.9% |
| BYND Beyond Meat Inc. | 0.11% | 845,872 | $2.6M | New |
| AR Antero Resources Corp. | 0.11% | 63,558 | $2.6M | Reduce -22.7% |
| EXE Expand Energy Corp. | 0.11% | 22,756 | $2.5M | New |
| DVN Devon Energy Corp. | 0.11% | 65,864 | $2.5M | Reduce -8.5% |
| TT Trane Technologies PLC | 0.10% | 7,218 | $2.4M | New |
| GME Gamestop Corp. Class A | 0.10% | 100,250 | $2.2M | New |
| AMD Advanced Micro Devices | 0.09% | 20,055 | $2.1M | Reduce -92.9% |
| LMT Lockheed Martin Corp. | 0.09% | 4,512 | $2.0M | New |
| CSCO Cisco Systems Inc. | 0.08% | 32,003 | $2.0M | New |
| RGTI Rigetti Computing Inc. | 0.08% | 249,200 | $2.0M | New |
| OXY Occidental Petroleum Corp. | 0.06% | 30,578 | $1.5M | Reduce -84.8% |
| CTRA Coterra Energy Inc. | 0.06% | 52,133 | $1.5M | New |
| ROST Ross Stores Inc. | 0.06% | 11,127 | $1.4M | New |
| DLTR Dollar Tree Inc. | 0.06% | 18,246 | $1.4M | Reduce -0.0% |
| NNOX Nano-X Imaging Ltd. | 0.06% | 272,961 | $1.4M | Reduce -22.5% |
| FIVE Five Below | 0.05% | 15,038 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.05% | 12,331 | $1.1M | Reduce -91.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,604 | $1.1M | No change |
| MNST Monster Beverage Corp. | 0.04% | 16,641 | $974K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 26,766 | $916K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,805 | $894K | Add +0.1% |
| ADBE Adobe Inc. | 0.04% | 2,214 | $849K | New |
| AME Ametek Inc. | 0.04% | 4,913 | $846K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 5,715 | $813K | New |
Options reported separately and not counted above: MSTR puts ($100.9M), AAPL puts ($88.9M), TSLA puts ($64.8M), GOOGL puts ($61.9M), MSFT puts ($60.1M), META puts ($43.2M), NVDA puts ($42.8M), SMH puts ($42.3M), AMZN puts ($33.3M), NKE puts ($31.7M), MMM puts ($31.6M), TMUS puts ($30.7M), and 81 more.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.6% | 9.39% | −6.66 |
| MSFT Microsoft Corp. | Reduce -58.0% | 2.60% | −4.97 |
| NVDA Nvidia Corp. | Reduce -45.2% | 1.85% | −2.71 |
| BA The Boeing Co. | Sold out | 0.00% | −2.64 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.87 |
| AMD Advanced Micro Devices | Reduce -92.9% | 0.09% | −1.52 |
| SOXX iShares Semiconductor ETF | Reduce -50.1% | 0.81% | −1.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -23.6% | 1.44% | −0.92 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.91 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.79 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -91.8% | 0.05% | −0.66 |
| AVGO Broadcom Inc. | Reduce -20.0% | 0.72% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Reduce -66.9% | 0.57% | −0.63 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.62 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.62 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.53 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.52 |
| KO The Coca-Cola Co. | Reduce -80.9% | 0.12% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -34.7% | 0.66% | −0.44 |
| NKE Nike Inc. Class B | Reduce -0.6% | 1.37% | −0.42 |
| OXY Occidental Petroleum Corp. | Reduce -84.8% | 0.06% | −0.40 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.93% | −0.31 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.87% | −0.21 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| BIIB Biogen Inc. | Reduce -46.5% | 0.13% | −0.16 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.15 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -33.4% | 0.31% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.07 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -0.0% | 0.57% | −0.07 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| NNOX Nano-X Imaging Ltd. | Reduce -22.5% | 0.06% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.90% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.11% | +6.11 |
| TSLA Tesla Inc. | New | 2.81% | +2.81 |
| IWM iShares Russell 2000 ETF | Add +124.3% | 4.92% | +2.28 |
| SMH Vaneck Semiconductor ETF | New | 1.82% | +1.82 |
| AAPL Apple Inc. | Add +100.2% | 3.83% | +1.48 |
| GOOGL Alphabet Inc. Class A | Add +184.6% | 2.66% | +1.42 |
| TMUS T-Mobile US Inc. | New | 1.32% | +1.32 |
| ADI Analog Devices Inc. | New | 1.09% | +1.09 |
| MMM 3M Co. | Add +338.6% | 1.36% | +1.06 |
| XLV SS Health Care Select Sector | New | 0.95% | +0.95 |
| MSTR Strategy Inc. | Add +39.3% | 4.35% | +0.94 |
| CME Cme Group Inc. | New | 0.86% | +0.86 |
| CMCSA Comcast Corp. Class A | New | 0.79% | +0.79 |
| DASH DoorDash Inc. Class A | New | 0.79% | +0.79 |
| HD Home Depot Inc. | New | 0.79% | +0.79 |
| XOM Exxon Mobil Corp. | New | 0.77% | +0.77 |
| ICE Intercontinental Exchange Inc. | New | 0.74% | +0.74 |
| CSX CSX Corp. | New | 0.70% | +0.70 |
| CB Chubb Ltd. | New | 0.65% | +0.65 |
| KRE SS SPDR S&P Regional Bank | New | 0.61% | +0.61 |
| NEE Nextera Energy Inc. | New | 0.61% | +0.61 |
| PDD PDD Holdings Inc. | New | 0.53% | +0.53 |
| CTAS Cintas Corp. | New | 0.52% | +0.52 |
| ROP Roper Technologies Inc. | New | 0.51% | +0.51 |
| GILD Gilead Sciences Inc. | New | 0.48% | +0.48 |
| COP Conocophillips | New | 0.45% | +0.45 |
| BAC Bank of America Corp. | New | 0.45% | +0.45 |
| CMG Chipotle Mexican Grill Inc. | New | 0.43% | +0.43 |
| DDOG Datadog Inc. Class A | New | 0.43% | +0.43 |
| TGT Target Corp. | Add +613.5% | 0.53% | +0.43 |
| ADP Automatic Data Processing | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | New | 0.39% | +0.39 |
| FXI iShares China Large-Cap ETF | New | 0.39% | +0.39 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| AMAT Applied Materials Inc. | New | 0.38% | +0.38 |
| PM Philip Morris International | New | 0.34% | +0.34 |
| TGTX TG Therapeutics Inc. | New | 0.31% | +0.31 |
| MDLZ Mondelez International Inc. Class A | New | 0.29% | +0.29 |
| JCI Johnson Controls Internation | New | 0.26% | +0.26 |
| LRCX Lam Research Corp. | Add +453.0% | 0.31% | +0.25 |
| DELL Dell Technologies -C | Add +99.7% | 0.79% | +0.25 |
| KWEB Kranesh Csi China Internet | New | 0.23% | +0.23 |
| JETS US Global Jets ETF | New | 0.22% | +0.22 |
| BEEX The Beehive ETF | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.1% | 1.08% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.15% | +0.15 |
| ON On Semiconductor | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +164.2% | 0.26% | +0.13 |
| BYND Beyond Meat Inc. | New | 0.11% | +0.11 |
| EXE Expand Energy Corp. | New | 0.11% | +0.11 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | Add +40.0% | 350,000 | $100.9M |
| AAPL Apple Inc. | put | Add +100.0% | 400,000 | $88.9M |
| TSLA Tesla Inc. | put | New | 250,000 | $64.8M |
| GOOGL Alphabet Inc. Class A | put | Add +185.7% | 400,000 | $61.9M |
| MSFT Microsoft Corp. | put | Reduce -57.9% | 160,000 | $60.1M |
| BA The Boeing Co. | put | Sold out | 316,500 | $56.0Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -45.1% | 395,000 | $42.8M |
| SMH Vaneck Semiconductor ETF | put | New | 200,000 | $42.3M |
| V Visa Inc. Class A | put | Sold out | 125,000 | $39.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -23.8% | 175,000 | $33.3M |
| MMM 3M Co. | put | Add +338.8% | 215,000 | $31.6M |
| TMUS T-Mobile US Inc. | put | New | 115,000 | $30.7M |
| ADI Analog Devices Inc. | put | New | 125,000 | $25.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +50.0% | 150,000 | $24.9M |
| IWM iShares Russell 2000 ETF | put | Sold out | 100,000 | $22.1Mbefore exit |
| XLV SS Health Care Select Sector | put | New | 150,000 | $21.9M |
| PFE Pfizer Inc. | put | Reduce -15.0% | 850,000 | $21.5M |
| CRM Salesforce Inc. | put | Sold out | 62,300 | $20.8Mbefore exit |
| CME Cme Group Inc. | put | New | 75,000 | $19.9M |
| LLY Eli Lilly & Co. | put | Sold out | 25,000 | $19.3Mbefore exit |
| CMCSA Comcast Corp. Class A | put | New | 500,000 | $18.4M |
| HD Home Depot Inc. | put | New | 50,000 | $18.3M |
| DASH DoorDash Inc. Class A | put | New | 100,000 | $18.3M |
| DELL Dell Technologies -C | put | Add +100.0% | 200,000 | $18.2M |
| XOM Exxon Mobil Corp. | put | New | 150,000 | $17.8M |
| ICE Intercontinental Exchange Inc. | put | New | 100,000 | $17.3M |
| MU Micron Technology Inc. | put | Sold out | 200,000 | $16.8Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -20.0% | 100,000 | $16.7M |
| CSX CSX Corp. | put | New | 550,000 | $16.2M |
| HON Honeywell International Inc. | put | Add +34.9% | 75,000 | $15.9M |
| QCOM Qualcomm Inc. | put | Reduce -34.4% | 100,000 | $15.4M |
| CB Chubb Ltd. | put | New | 50,000 | $15.1M |
| MCD McDonald's Corp. | put | Sold out | 50,000 | $14.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | New | 250,000 | $14.2M |
| NEE Nextera Energy Inc. | put | New | 200,000 | $14.2M |
| JPM JPMorgan Chase & Co. | put | Add +10.0% | 55,000 | $13.5M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -66.7% | 100,000 | $13.2M |
| IBB iShares Biotechnology ETF | put | Sold out | 100,000 | $13.2Mbefore exit |
| GEV GE Vernova Inc. | put | Sold out | 40,000 | $13.2Mbefore exit |
| TGT Target Corp. | put | Add +613.9% | 118,500 | $12.4M |
| PDD PDD Holdings Inc. | put | New | 103,300 | $12.2M |
| CTAS Cintas Corp. | put | New | 59,200 | $12.2M |
| ROP Roper Technologies Inc. | put | New | 20,000 | $11.8M |
| ABT Abbott Laboratories | put | Sold out | 100,000 | $11.3Mbefore exit |
| GILD Gilead Sciences Inc. | put | New | 100,000 | $11.2M |
| SBUX Starbucks Corp. | put | Sold out | 120,000 | $10.9Mbefore exit |
| RTX RTX Corp. | put | Reduce -0.6% | 80,000 | $10.6M |
| COP Conocophillips | put | New | 100,000 | $10.5M |
| BAC Bank of America Corp. | put | New | 250,000 | $10.4M |
| CMG Chipotle Mexican Grill Inc. | put | New | 200,000 | $10.0M |
Showing the first 50 of 118.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |