Moody National Bank Trust Division

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Moody National Bank Trust Division reported 463 stock positions worth $1.3 billion. Its top holding was National Western Life Grou-A (NWLI) at 42.2% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Apple (AAPL, 2.0%). Compared with Q4 2023, it opened 29 new positions, sold out of 47, added to 177 and reduced 152. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001096906-24-000728 ↗ filed Apr 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $934.1M Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 463 stocks · $1.3B

NWLI National Western Life Grou-A 42.24% 1,089,377 $535.9M Reduce -1.8%
MSFT Microsoft Corp. 2.70% 81,328 $34.2M Add +0.2%
AAPL Apple Inc. 2.03% 150,242 $25.8M Add +0.6%
IVV iShares Core S&P 500 ETF 1.88% 45,275 $23.8M No change
NVDA Nvidia Corp. 1.81% 25,422 $23.0M Reduce -0.2%
AMZN Amazon.com Inc. 1.31% 91,942 $16.6M Add +0.9%
VOO Vanguard S&P 500 ETF 0.98% 25,987 $12.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.92% 24,087 $11.7M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.75% 113,786 $9.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.74% 12,049 $9.4M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.69% 103,527 $8.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.66% 55,092 $8.3M Add +1.1%
AVGO Broadcom Inc. 0.62% 5,956 $7.9M Add +0.6%
V Visa Inc. Class A 0.62% 28,167 $7.9M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.58% 66,855 $7.4M Add +8.4%
JPM JPMorgan Chase & Co. 0.52% 32,881 $6.6M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.51% 180,635 $6.4M Reduce -35.8%
HD Home Depot Inc. 0.50% 16,621 $6.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.49% 41,187 $6.3M Add +1.0%
JNJ Johnson & Johnson 0.46% 37,095 $5.9M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.46% 115,505 $5.8M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.44% 74,744 $5.5M Add +6.1%
UNH Unitedhealth Group Inc. 0.35% 9,099 $4.5M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.35% 70,743 $4.5M Reduce -0.2%
SPT Sprout Social Inc. Class A 0.35% 75,012 $4.5M Add +2.8%
TSLA Tesla Inc. 0.35% 25,357 $4.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.35% 38,248 $4.4M Add +6.2%
PG The Procter & Gamble Co. 0.35% 27,098 $4.4M Add +2.0%
ZETA Zeta Global Holdings Corp. Class A 0.33% 382,840 $4.2M Add +11.7%
MRK Merck & Co. Inc. 0.33% 31,666 $4.2M Reduce -1.2%
MA Mastercard Inc. Class A 0.32% 8,484 $4.1M Add +0.5%
INDI Indie Semiconductor Inc. Class A 0.30% 544,034 $3.9M Add +98.5%
VXF Vanguard Extended Market ETF 0.28% 20,559 $3.6M No change
AXON Axon Enterprise Inc. 0.28% 11,436 $3.6M Reduce -20.5%
ABBV Abbvie Inc. 0.28% 19,473 $3.5M Add +8.2%
GENI Genius Sports Ltd. 0.28% 618,458 $3.5M Reduce -4.1%
CVX Chevron Corp. 0.28% 22,265 $3.5M Reduce -1.3%
COST Costco Wholesale Corp. 0.27% 4,758 $3.5M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 21,066 $3.4M Reduce -74.9%
TOST Toast Inc. Class A 0.27% 137,349 $3.4M Reduce -13.7%
PXD Pioneer Natural Resources Co. 0.27% 12,970 $3.4M No change
MCD McDonald's Corp. 0.27% 12,025 $3.4M Add +0.5%
WMT Walmart Inc. 0.27% 56,098 $3.4M Reduce -0.5%
CSGP Costar Group Inc. 0.26% 33,941 $3.3M Reduce -4.8%
NOC Northrop Grumman Corp. 0.26% 6,842 $3.3M Reduce -0.7%
PEP Pepsico Inc. 0.26% 18,542 $3.2M Add +0.4%
KO The Coca-Cola Co. 0.25% 51,307 $3.1M Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 12,868 $3.0M No change
TMO Thermo Fisher Scientific Inc. 0.24% 5,168 $3.0M Add +0.1%
HON Honeywell International Inc. 0.24% 14,608 $3.0M Add +4.3%
MRSH Marsh & McLennan Cos 0.24% 14,530 $3.0M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 78,611 $3.0M Add +1.0%
AGG iShares Core U.S. Aggregate 0.23% 30,340 $3.0M No change
CRM Salesforce Inc. 0.23% 9,487 $2.9M Add +0.2%
EVH Evolent Health Inc. Class A 0.22% 86,222 $2.8M Reduce -0.3%
ADBE Adobe Inc. 0.22% 5,460 $2.8M Add +1.1%
NFLX Netflix Inc. 0.21% 4,474 $2.7M Reduce -0.6%
VCTR Victory Capital Holding - A 0.21% 63,834 $2.7M Add +14.4%
EPD Enterprise Products Partners 0.21% 90,932 $2.7M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 21,090 $2.6M Add +3.5%
SPSC SPS Commerce Inc. 0.20% 13,605 $2.5M Add +5.6%
AXP American Express Co. 0.20% 11,043 $2.5M Reduce -5.6%
PLD Prologis Inc. 0.20% 19,182 $2.5M Add +6.8%
PFE Pfizer Inc. 0.20% 89,862 $2.5M Reduce -6.3%
MS Morgan Stanley 0.20% 26,460 $2.5M Reduce -1.7%
UNP Union Pacific Corp. 0.19% 10,000 $2.5M Add +2.0%
ORCL Oracle Corp. 0.19% 19,466 $2.4M Reduce -5.3%
USRT iShares Core US REIT ETF 0.19% 44,578 $2.4M No change
VWO Vanguard Ftse Emerging Marke 0.19% 57,046 $2.4M Add +0.1%
AMD Advanced Micro Devices 0.19% 13,106 $2.4M Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.19% 45,191 $2.4M Reduce -51.6%
CSCO Cisco Systems Inc. 0.19% 47,225 $2.4M Add +1.0%
ISRG Intuitive Surgical Inc. 0.18% 5,688 $2.3M Add +0.7%
IWM iShares Russell 2000 ETF 0.18% 10,774 $2.3M No change
CMCSA Comcast Corp. Class A 0.18% 52,199 $2.3M Add +2.0%
RRX Regal Rexnord Corp. 0.18% 12,367 $2.2M Reduce -4.4%
EQC Equity Commonwealth 0.18% 117,965 $2.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.17% 10,752 $2.2M Add +0.4%
QCOM Qualcomm Inc. 0.17% 13,004 $2.2M Add +0.7%
ACN Accenture PLC Class A 0.17% 6,316 $2.2M Reduce -0.8%
LIN Linde PLC 0.17% 4,642 $2.2M Add +1.4%
ABT Abbott Laboratories 0.17% 18,894 $2.1M Add +0.1%
TGT Target Corp. 0.17% 11,930 $2.1M Reduce -2.5%
NOW ServiceNow Inc. 0.17% 2,758 $2.1M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.17% 29,033 $2.1M Reduce -6.2%
ELV Elevance Health Inc. 0.17% 4,043 $2.1M Add +1.4%
SBUX Starbucks Corp. 0.17% 22,923 $2.1M Add +0.9%
GE General Electric 0.17% 11,930 $2.1M Reduce -0.9%
LOW Lowe's Cos Inc. 0.16% 8,169 $2.1M Add +1.8%
WFC Wells Fargo & Co. 0.16% 35,175 $2.0M Add +1.0%
DHR Danaher Corp. 0.16% 8,054 $2.0M Add +1.5%
KKR KKR & Co. Inc. 0.16% 19,845 $2.0M Add +1.5%
NEE Nextera Energy Inc. 0.15% 30,259 $1.9M Add +6.0%
PANW Palo Alto Networks Inc. 0.15% 6,701 $1.9M Reduce -6.8%
MPC Marathon Petroleum Corp. 0.15% 9,334 $1.9M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 7,511 $1.9M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.15% 26,470 $1.9M Reduce -0.9%
VTLE Vital Energy Inc. 0.14% 35,000 $1.8M No change
STZ Constellation Brands Inc. Class A 0.14% 6,758 $1.8M Reduce -0.2%
PNC PNC Financial Services Group 0.14% 11,301 $1.8M Reduce -2.6%
INTC Intel Corp. 0.14% 40,936 $1.8M Reduce -2.7%
CVS CVS Health Corp. 0.14% 22,268 $1.8M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.14% 32,604 $1.8M Reduce -0.9%
CG The Carlyle Group Inc. 0.14% 37,565 $1.8M Add +0.2%
PSR Invesco Active US Real Estat 0.14% 19,871 $1.8M Reduce -77.5%
CAT Caterpillar Inc. 0.14% 4,749 $1.7M Reduce -0.2%
PHR Phreesia Inc. 0.13% 71,044 $1.7M Add +41.9%
SMAR Smartsheet Inc. Class A 0.13% 44,123 $1.7M Add +20.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 32,949 $1.7M No change
FYBR Frontier Communications Pare 0.13% 68,844 $1.7M Add +0.2%
FLOT iShares Floating Rate Bond E 0.13% 32,941 $1.7M No change
WK Workiva Inc. 0.13% 19,734 $1.7M Add +13.4%
PCTY Paylocity Holding Corp. 0.13% 9,546 $1.6M Reduce -34.6%
DD Dupont DE Nemours Inc. 0.13% 21,376 $1.6M Add +2.1%
C Citigroup Inc. 0.13% 25,735 $1.6M Add +3.4%
GLOB Globant SA 0.13% 8,037 $1.6M Reduce -11.7%
TMUS T-Mobile US Inc. 0.13% 9,809 $1.6M Reduce -4.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.13% 46,579 $1.6M No change
LTH Life Time Group Holdings Inc. 0.13% 102,167 $1.6M Add +51.7%
IEMG iShares Core MSCI Emerging 0.12% 30,255 $1.6M Reduce -34.7%
ZTS Zoetis Inc. 0.12% 9,217 $1.6M Add +0.2%
DV Doubleverify Holdings Inc. 0.12% 43,851 $1.5M Add +1.5%
CDNS Cadence Design SYS Inc. 0.12% 4,898 $1.5M Add +0.4%
DEM Wisdomtree Emerging Markets 0.12% 36,377 $1.5M No change
SRE Sempra 0.12% 20,975 $1.5M Reduce -1.0%
SPXC SPX Technologies Inc. 0.12% 12,186 $1.5M Reduce -35.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 18,703 $1.5M Add +2.2%
VFC VF Corp. 0.12% 97,608 $1.5M Add +95.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,577 $1.5M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,807 $1.5M Reduce -1.1%
CI The Cigna Group 0.12% 4,053 $1.5M Reduce -1.0%
FISV Fiserv Inc. 0.12% 9,194 $1.5M Add +0.4%
REVG Rev Group Inc. 0.12% 66,482 $1.5M No change
ICE Intercontinental Exchange Inc. 0.12% 10,618 $1.5M Add +0.5%
RTX RTX Corp. 0.11% 14,885 $1.5M Add +2.8%
AZZ Azz Inc. 0.11% 18,596 $1.4M Reduce -6.1%
BDC Belden Inc. 0.11% 15,521 $1.4M Add +14.3%
MU Micron Technology Inc. 0.11% 12,133 $1.4M Reduce -1.6%
COP Conocophillips 0.11% 11,229 $1.4M Reduce -1.7%
BA The Boeing Co. 0.11% 7,405 $1.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 14,090 $1.4M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.11% 490 $1.4M Add +1.0%
VLO Valero Energy Corp. 0.11% 8,328 $1.4M Reduce -0.8%
TRV The Travelers Cos Inc. 0.11% 6,116 $1.4M Reduce -1.2%
CELH Celsius Holdings Inc. 0.11% 16,941 $1.4M Add +0.7%
CMI Cummins Inc. 0.11% 4,746 $1.4M Add +1.3%
BX Blackstone Inc. 0.11% 10,582 $1.4M Add +10.7%
MNST Monster Beverage Corp. 0.11% 22,860 $1.4M Add +2.0%
UPS United Parcel Service Class B 0.11% 9,113 $1.4M Add +0.8%
LNG Cheniere Energy Inc. 0.11% 8,375 $1.4M Add +0.7%
PRCH Porch Group Inc. 0.11% 312,422 $1.3M Reduce -1.6%
GT Goodyear Tire & Rubber Co. 0.10% 96,758 $1.3M Add +166.8%
DRI Darden Restaurants Inc. 0.10% 7,882 $1.3M Reduce -0.4%
DOW Dow Inc. 0.10% 22,726 $1.3M Add +0.8%
GS Goldman Sachs Group Inc. 0.10% 3,106 $1.3M Add +1.2%
ULTA Ulta Beauty Inc. 0.10% 2,480 $1.3M Add +0.7%
SO The Southern Co. 0.10% 18,070 $1.3M Reduce -1.0%
EXP Eagle Materials Inc. 0.10% 4,730 $1.3M Reduce -0.9%
APO Apollo Global Management Inc. 0.10% 11,400 $1.3M No change
MELI MercadoLibre Inc. 0.10% 845 $1.3M Add +1.4%
HUBS HubSpot Inc. 0.10% 2,031 $1.3M Reduce -45.4%
ICUI Icu Medical Inc. 0.10% 11,774 $1.3M No change
LOVE The Lovesac Co. 0.10% 54,914 $1.2M No change
EQT Eqt Corp. 0.10% 33,419 $1.2M Reduce -1.0%
RJF Raymond James Financial Inc. 0.10% 9,639 $1.2M Add +0.5%
ODD Oddity Tech Ltd. Class A 0.10% 28,179 $1.2M Add +8.3%
UBER Uber Technologies Inc. 0.10% 15,855 $1.2M Add +0.4%
TXN Texas Instruments Inc. 0.09% 6,857 $1.2M Add +0.8%
EMCB Wisdomtree Em Corp. Bond 0.09% 18,450 $1.2M Reduce -0.4%
TXT Textron Inc. 0.09% 12,381 $1.2M Add +0.6%
VZ Verizon Communications Inc. 0.09% 27,950 $1.2M Reduce -17.8%
FDX FedEx Corp. 0.09% 4,026 $1.2M Add +2.2%
NKE Nike Inc. Class B 0.09% 12,405 $1.2M Add +1.5%
ROP Roper Technologies Inc. 0.09% 2,065 $1.2M Add +0.3%
MRVL Marvell Technology Inc. 0.09% 16,075 $1.1M Add +0.5%
CTVA Corteva Inc. 0.09% 19,660 $1.1M Add +1.2%
YUM Yum! Brands Inc. 0.09% 8,111 $1.1M No change
MGPI MGP Ingredients Inc. 0.09% 12,943 $1.1M Add +23.5%
MRCY Mercury Systems Inc. 0.09% 37,744 $1.1M Add +17.8%
LULU Lululemon Athletica Inc. 0.09% 2,846 $1.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,627 $1.1M Reduce -1.9%
MET Metlife Inc. 0.09% 14,901 $1.1M Reduce -0.2%
COMP Compass Inc. Class A 0.09% 305,251 $1.1M Add +246.6%
GILD Gilead Sciences Inc. 0.08% 14,709 $1.1M Reduce -2.6%
EOG EOG Resources Inc. 0.08% 8,420 $1.1M Add +1.0%
EVER Everquote Inc. Class A 0.08% 57,199 $1.1M Reduce -12.3%
ENSG The Ensign Group Inc. 0.08% 8,497 $1.1M Add +0.6%
MDT Medtronic PLC 0.08% 12,050 $1.1M Add +6.3%
AEP American Electric Power 0.08% 12,168 $1.0M Add +3.4%
NX Quanex Building Products 0.08% 27,045 $1.0M No change
ALL Allstate Corp. 0.08% 5,971 $1.0M Reduce -6.3%
APOG Apogee Enterprises Inc. 0.08% 17,447 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 18,838 $1.0M Add +4.2%
SUM Summit Materials Inc. Class A 0.08% 23,103 $1.0M No change
NGVT Ingevity Corp. 0.08% 21,550 $1.0M New
MCK McKesson Corp. 0.08% 1,908 $1.0M Add +0.2%
MOD Modine Manufacturing Co. 0.08% 10,719 $1.0M Reduce -55.1%
PRU Prudential Financial Inc. 0.08% 8,513 $999K Reduce -0.8%
ACA Arcosa Inc. 0.08% 11,557 $992K Add +0.4%
SLGN Silgan Holdings Inc. 0.08% 20,384 $990K Add +6.9%
WY Weyerhaeuser Co. 0.08% 27,515 $988K Reduce -0.7%
TFC Truist Financial Corp. 0.08% 25,252 $984K Reduce -10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,067 $983K Add +0.3%
CRK Comstock Resources Inc. 0.08% 105,930 $983K Add +0.3%
CLH Clean Harbors Inc. 0.08% 4,796 $965K Add +1.0%
SXT Sensient Technologies Corp. 0.08% 13,841 $958K Add +31.6%
ENS Enersys 0.08% 10,113 $955K Add +9.7%
KBR KBR Inc. 0.07% 14,766 $940K No change
MUR Murphy Oil Corp. 0.07% 20,543 $939K Add +6.7%
MAR Marriott International Class A 0.07% 3,673 $927K Add +1.2%
LNTH Lantheus Holdings Inc. 0.07% 14,822 $923K Reduce -1.0%
USB US Bancorp 0.07% 20,565 $919K Add +0.3%
ASO Academy Sports & Outdoors Inc. 0.07% 13,487 $911K Add +2.1%
MO Altria Group Inc. 0.07% 20,633 $900K Reduce -1.0%
CMS CMS Energy Corp. 0.07% 14,887 $898K Add +0.6%
ARCB Arcbest Corp. 0.07% 6,294 $897K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 17,661 $894K No change
NBHC National Bank Hold Class A 0.07% 24,458 $882K No change
GLPI Gaming and Leisure Propertie 0.07% 19,068 $878K Add +1.2%
PYPL PayPal Holdings Inc. 0.07% 13,017 $872K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.07% 3,991 $850K Add +0.8%
CADE Cadence Bank 0.07% 29,087 $844K No change
COF Capital One Financial Corp. 0.07% 5,661 $843K Reduce -2.6%
SSB Southstate Bank Corp. 0.07% 9,845 $837K No change
COTY Coty Inc. Class A 0.06% 68,765 $822K Reduce -26.4%
MTDR Matador Resources Co. 0.06% 12,251 $818K No change
SBCF Seacoast Banking Corp. 0.06% 32,205 $818K No change
VERX Vertex Inc. Class A 0.06% 25,369 $806K Add +34.6%
RRC Range Resources Corp. 0.06% 23,329 $803K No change
BP BP PLC-Spons ADR 0.06% 21,293 $802K Reduce -2.3%
INCY Incyte Corp. 0.06% 14,020 $799K Add +0.8%
UTHR United Therapeutics Corp. 0.06% 3,461 $795K Add +1.1%
PPG PPG Industries Inc. 0.06% 5,461 $791K Reduce -1.4%
MGNI Magnite Inc. 0.06% 73,584 $791K Reduce -20.2%
KRNT Kornit Digital Ltd. 0.06% 42,981 $779K Add +7.9%
BMBL Bumble Inc. Class A 0.06% 67,894 $771K Add +7.8%
ETN Eaton Corp. PLC 0.06% 2,456 $768K Reduce -12.2%
GBCI Glacier Bancorp Inc. 0.06% 19,045 $767K No change
FITB Fifth Third Bancorp 0.06% 20,603 $767K Reduce -0.1%
WRK Westrock Co. 0.06% 15,387 $761K No change
GTLS Chart Industries Inc. 0.06% 4,618 $761K Add +7.5%
ET Energy Transfer LP 0.06% 48,306 $760K Reduce -9.5%
APD Air Products & Chemicals Inc. 0.06% 3,134 $759K Reduce -5.3%
AWI Armstrong World Industries 0.06% 6,095 $757K No change
EIX Edison International 0.06% 10,573 $748K Reduce -0.0%
SM SM Energy Co. 0.06% 15,000 $748K No change
RH RH 0.06% 2,130 $742K Reduce -40.5%
CNC Centene Corp. 0.06% 9,401 $738K Add +0.6%
EA Electronic Arts Inc. 0.06% 5,484 $728K Add +2.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 22,518 $725K No change
AHCO Adapthealth Corp. 0.06% 62,944 $724K Reduce -0.0%
ON On Semiconductor 0.06% 9,723 $715K Reduce -3.2%
CBU Community Financial System I 0.06% 14,851 $713K Add +28.1%
TCBI Texas Capital Bancshares Inc. 0.06% 11,498 $708K No change
NRG NRG Energy Inc. 0.06% 10,386 $703K Reduce -10.3%
ALE Allete Inc. 0.06% 11,741 $700K No change
FWRG First Watch Restaurant Group 0.05% 28,250 $696K No change
CHRD Chord Energy Corp. 0.05% 3,877 $691K No change
ALGN Align Technology Inc. 0.05% 2,107 $691K Add +1.8%
SNOW Snowflake Inc. 0.05% 4,255 $688K Add +0.8%
NTR Nutrien Ltd. 0.05% 12,582 $683K Add +1.7%
ESI Element Solutions Inc. 0.05% 27,144 $678K No change
EPAC Enerpac Tool Group Corp. 0.05% 18,997 $677K Add +41.1%
LYB Lyondellbasell Indu Class A 0.05% 6,570 $672K Add +3.9%
ATO Atmos Energy Corp. 0.05% 5,650 $672K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,645 $671K Add +0.6%
CCI Crown Castle Inc. 0.05% 6,330 $670K Add +1.3%
HPQ HP Inc. 0.05% 22,084 $667K No change
AGI Alamos Gold Inc. Class A 0.05% 45,212 $667K Add +24.3%
COLB Columbia Banking System Inc. 0.05% 34,434 $666K Add +44.4%
HP Helmerich & Payne 0.05% 15,708 $661K Add +0.5%
CNP Centerpoint Energy Inc. 0.05% 23,123 $659K No change
LPX Louisiana-Pacific Corp. 0.05% 7,812 $656K Add +20.9%
HWC Hancock Whitney Corp. 0.05% 14,217 $655K No change
NOBL Proshares S&P 500 Dividend A 0.05% 6,434 $652K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 21,751 $648K Add +1.1%
VMC Vulcan Materials Co. 0.05% 2,372 $647K Add +2.5%
NEM Newmont Corp. 0.05% 18,044 $647K Add +1.7%
PVH PVH Corp. 0.05% 4,597 $646K Reduce -38.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.05% 16,942 $638K No change
DAL Delta Air Lines Inc. 0.05% 13,286 $636K No change
DLR Digital Realty Trust Inc. 0.05% 4,403 $634K No change
CCC CCC Intelligent Solutions Ho 0.05% 52,965 $633K No change
ATR Aptargroup Inc. 0.05% 4,392 $632K No change
ZWS Zurn Elkay Water Solutions C 0.05% 18,745 $627K Add +1.4%
HOLX Hologic Inc. 0.05% 8,035 $626K No change
STAG Stag Industrial Inc. 0.05% 16,264 $625K No change
TTWO Take-Two Interactive Softwre 0.05% 4,172 $620K Add +2.2%
GIL Gildan Activewear Inc. 0.05% 16,646 $618K No change
CEG Constellation Energy 0.05% 3,342 $618K Reduce -9.2%
OGE Oge Energy Corp. 0.05% 17,895 $614K No change
EXAS Exact Sciences Corp. 0.05% 8,832 $610K Add +1.2%
TSCO Tractor Supply Company 0.05% 2,316 $606K Add +1.5%
NI Nisource Inc. 0.05% 21,882 $605K Reduce -0.5%
GPN Global Payments Inc. 0.05% 4,518 $604K Add +1.0%
THRM Gentherm Inc. 0.05% 10,473 $603K Add +28.7%
PII Polaris Inc. 0.05% 6,011 $602K Add +115.1%
AIR Aar Corp. 0.05% 9,996 $598K No change
ASTE Astec Industries Inc. 0.05% 13,615 $595K No change
GRMN Garmin Ltd. 0.05% 3,982 $593K No change
PODD Insulet Corp. 0.05% 3,439 $589K Add +2.6%
PTC PTC Inc. 0.05% 3,085 $583K Reduce -9.1%
KHC The Kraft Heinz Co. 0.05% 15,744 $581K Reduce -0.8%
T AT&T Inc. 0.05% 32,594 $574K No change
SSYS Stratasys Ltd. 0.05% 49,262 $572K No change
EXC Exelon Corp. 0.04% 15,026 $565K Add +9.7%
WAB Wabtec Corp. 0.04% 3,863 $563K No change
TRNO Terreno Realty Corp. 0.04% 8,474 $563K No change
PM Philip Morris International 0.04% 6,106 $559K Reduce -13.5%
UDMY Udemy Inc. 0.04% 50,576 $555K No change
EXPE Expedia Group Inc. 0.04% 4,000 $551K Add +0.4%
AWK American Water Works Co. Inc. 0.04% 4,502 $550K Add +2.5%
CARR Carrier Global Corp. 0.04% 9,448 $549K Add +0.1%
PLXS Plexus Corp. 0.04% 5,753 $545K No change
NEO Neogenomics Inc. 0.04% 34,390 $541K No change
PZZA Papa John's Intl Inc. 0.04% 8,086 $539K Add +22.5%
CPE Callon Petroleum Co. 0.04% 15,000 $536K No change
FCX Freeport-McMoran Inc. 0.04% 11,407 $536K Reduce -3.7%
VTRS Viatris Inc. 0.04% 44,818 $535K Add +10.9%
MDB Mongodb Inc. 0.04% 1,492 $535K Add +3.2%
CFR Cullen/Frost Bankers Inc. 0.04% 4,721 $531K Add +74.8%
ZS Zscaler Inc. 0.04% 2,758 $531K Reduce -1.0%
NJR New Jersey Resources Corp. 0.04% 12,260 $526K No change
DG Dollar General Corp. 0.04% 3,358 $524K Reduce -0.3%
FIS Fidelity National Info Serv 0.04% 6,948 $515K Add +1.9%
STX Seagate Technology Holdings 0.04% 5,534 $515K No change
SBOW Silverbow Resources Inc. 0.04% 15,000 $512K No change
WSBC Wesbanco Inc. 0.04% 17,165 $512K Add +17.5%
FANG Diamondback Energy Inc. 0.04% 2,533 $502K Reduce -66.4%
DOC Healthpeak Properties Inc. 0.04% 26,430 $496K New
CHKP Check Point Software Tech 0.04% 3,000 $492K No change
ALKS Alkermes PLC 0.04% 18,081 $489K No change
WBA Walgreens Boots Alliance Inc. 0.04% 22,205 $482K Add +5.4%
ABCB Ameris Bancorp 0.04% 9,921 $480K New
BDX Becton Dickinson and Co. 0.04% 1,920 $475K Add +15.4%
OTIS Otis Worldwide Corp. 0.04% 4,751 $472K Add +0.4%
WM Waste Management Inc. 0.04% 2,208 $471K No change
EVRG Evergy Inc. 0.04% 8,765 $468K Reduce -1.5%
UCB United Community Banks 0.04% 17,484 $460K No change
ENB Enbridge Inc. 0.04% 12,694 $459K Reduce -19.4%
HAL Halliburton Co. 0.04% 11,506 $454K Add +0.6%
DBRG Digitalbridge Group Inc. 0.04% 23,169 $446K Reduce -13.0%
COLM Columbia Sportswear Co. 0.03% 5,427 $441K Add +1.6%
PPBI Pacific Premier Bancorp Inc. 0.03% 18,347 $440K No change
PCAR Paccar Inc. 0.03% 3,511 $435K Reduce -15.2%
FLS Flowserve Corp. 0.03% 9,495 $434K Add +2.8%
GERN Geron Corp. 0.03% 131,045 $432K Reduce -0.8%
GSK GSK PLC-Spon ADR 0.03% 10,056 $431K Reduce -17.3%
DRIL-QUIP INC 0.03% 19,037 $429K Add +0.9%
HAIN Hain Celestial Group Inc. 0.03% 54,340 $427K Reduce -1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 9,983 $422K No change
NFG National Fuel Gas Co. 0.03% 7,841 $421K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 10,920 $421K Add +2.3%
CMCO Columbus McKinnon Corp. 0.03% 9,426 $421K No change
PRGS Progress Software Corp. 0.03% 7,787 $415K No change
MD Pediatrix Medical Group Inc. 0.03% 41,375 $415K Reduce -0.5%
CIEN Ciena Corp. 0.03% 8,372 $414K No change
MP MP Materials Corp. 0.03% 28,645 $410K Add +36.5%
KVYO Klaviyo Inc. Class A 0.03% 15,639 $398K Add +87.9%
SHEL Shell PLC-ADR 0.03% 5,913 $396K Reduce -9.5%
KRP Kimbell Royalty Partners LP 0.03% 25,000 $388K No change
EPAM Epam Systems Inc. 0.03% 1,396 $386K Add +1.3%
COUR Coursera Inc. 0.03% 27,451 $385K Add +11.4%
DUK Duke Energy Corp. 0.03% 3,955 $382K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 394 $382K Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 7,170 $373K New
ALB Albemarle Corp. 0.03% 2,818 $371K Add +0.4%
UDR Udr Inc. 0.03% 9,767 $365K No change
PEG Public Service Enterprise GP 0.03% 5,424 $362K Reduce -39.0%
AVA Avista Corp. 0.03% 10,241 $359K No change
FTV Fortive Corp. 0.03% 4,148 $357K Add +10.6%
SPG Simon Property Group Inc. 0.03% 2,259 $354K No change
BLK BlackRock Finance Inc. 0.03% 421 $351K No change
ETR Entergy Corp. 0.03% 3,300 $349K No change
PGR Progressive Corp. 0.03% 1,667 $345K New
ARCC Ares Capital Corp. 0.03% 16,368 $341K Reduce -22.9%
WES Western Midstream Partners L 0.03% 9,527 $339K Reduce -24.3%
LAMR Lamar Advertising Co. Class A 0.03% 2,759 $329K Reduce -26.1%
PREMIER INC-CLASS A 0.03% 14,872 $329K No change
WMB Williams Cos Inc. 0.03% 8,425 $328K Reduce -25.6%
CUZ Cousins Properties Inc. 0.03% 13,566 $326K No change
DGX Quest Diagnostics Inc. 0.03% 2,444 $325K Reduce -3.5%
YUMC Yum China Holdings Inc. 0.03% 8,000 $318K No change
GM General Motors Co. 0.03% 6,993 $317K Add +11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 5,000 $316K No change
PSX Phillips 66 0.02% 1,928 $315K No change
PHM Pultegroup Inc. 0.02% 2,604 $314K Reduce -16.1%
ESRT Empire State Realty Trust-A 0.02% 30,693 $311K No change
DOX Amdocs Ltd. 0.02% 3,418 $309K Reduce -0.2%
SIGI Selective Insurance Group 0.02% 2,798 $305K New
ETSY Etsy Inc. 0.02% 4,439 $305K Reduce -42.6%
SRDX Surmodics Inc. 0.02% 10,341 $303K No change
GEHC GE Healthcare Technology 0.02% 3,330 $303K Reduce -8.1%
CAG Conagra Brands Inc. 0.02% 10,150 $301K Reduce -19.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 7,029 $298K Add +3.5%
K Kellanova 0.02% 5,161 $296K Add +6.6%
WELL Welltower Inc. 0.02% 3,164 $296K Reduce -26.7%
IPG Interpublic Group of Cos Inc. 0.02% 8,994 $293K Reduce -26.7%
ESE Esco Technologies Inc. 0.02% 2,707 $290K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 2,680 $281K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,630 $281K Reduce -5.0%
OXY Occidental Petroleum Corp. 0.02% 4,231 $275K Reduce -2.9%
OHI Omega Healthcare Investors 0.02% 8,563 $271K Reduce -45.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,186 $271K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,616 $270K No change
CBRE CBRE Group Inc. Class A 0.02% 2,743 $267K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 52,046 $264K No change
ITW Illinois Tool Works 0.02% 985 $264K No change
KMI Kinder Morgan Inc. 0.02% 13,936 $256K Reduce -11.2%
URI United Rentals Inc. 0.02% 352 $254K No change
VMI Valmont Industries 0.02% 1,102 $252K New
LUV Southwest Airlines Co. 0.02% 8,606 $251K No change
KR Kroger Co. 0.02% 4,357 $249K New
GIS General Mills Inc. 0.02% 3,539 $248K No change
ATI Ati Inc. 0.02% 4,771 $244K Reduce -0.2%
FRPT Freshpet Inc. 0.02% 2,100 $243K New
SMTC Semtech Corp. 0.02% 8,824 $243K New
MSA Msa Safety Inc. 0.02% 1,240 $240K New
INSP Inspire Medical Systems Inc. 0.02% 1,110 $238K New
BTI British American Tob-SP ADR 0.02% 7,802 $238K Add +6.3%
LKFN Lakeland Financial Corp. 0.02% 3,588 $238K No change
SXI Standex International Corp. 0.02% 1,293 $236K New
AER Aercap Holdings NV 0.02% 2,710 $236K New
OSPN Onespan Inc. 0.02% 20,175 $235K Reduce -1.3%
CMP Compass Minerals Internation 0.02% 14,905 $235K Reduce -54.2%
SMPL The Simply Good Foods Co. 0.02% 6,890 $234K New
GMED Globus Medical Inc. Class A 0.02% 4,350 $233K New
UAL United Airlines Holdings Inc. 0.02% 4,742 $227K New
EQIX Equinix Inc. 0.02% 275 $227K No change
VLTO Veralto Corp. 0.02% 2,531 $224K Reduce -3.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,070 $222K New
AMP Ameriprise Financial Inc. 0.02% 505 $221K Reduce -26.1%
AMGN Amgen Inc. 0.02% 764 $217K No change
WBD Warner Bros Discovery Inc. 0.02% 24,667 $215K Reduce -5.0%
HWM Howmet Aerospace Inc. 0.02% 3,087 $211K New
GLW Corning Inc. 0.02% 6,285 $207K New
XEL Xcel Energy Inc. 0.02% 3,820 $205K Add +7.5%
LVS Las Vegas Sands Corp. 0.02% 3,969 $205K Reduce -32.4%
FCNCA First Citizens Bcshs Class A 0.02% 125 $204K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 387 $202K New
PWR Quanta Services Inc. 0.02% 778 $202K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.02% 6,980 $202K New
ENVX Enovix Corp. 0.02% 24,011 $192K Reduce -59.1%
HAYW Hayward Holdings Inc. 0.01% 10,700 $164K New
NEOG Neogen Corp. 0.01% 10,172 $161K New
NZF Nuveen Municipal Credit Inc. 0.01% 12,289 $150K Reduce -23.1%
VKQ Invesco Municipal Trust 0.01% 15,465 $150K Reduce -23.2%
MHD BlackRock Muniholdings Fund 0.01% 12,369 $149K Reduce -24.1%
VMO Invesco Municipal Opport 0.01% 15,335 $149K Reduce -24.9%
NAD Nuveen Quality Municipal Inc. 0.01% 12,981 $149K Reduce -22.5%
VGM Invesco Trust for Investmen 0.01% 15,057 $148K Reduce -24.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,397 $148K Reduce -22.0%
MQY BlackRock Muniyield Quality 0.01% 11,903 $146K Reduce -27.6%
GDOT Green Dot Corp. Class A 0.01% 13,033 $122K Reduce -9.4%
FLG New York Community Bancorp 0.01% 32,481 $105K Add +49.6%
PML PIMCO Municipal Income FD II 0.01% 10,760 $91K Reduce -22.4%
VKI Invesco Adv Muni Inc. TR II 0.01% 10,690 $91K Reduce -24.7%
ANGO Angiodynamics Inc. 0.01% 15,439 $91K No change
XPMQX PIMCO Muni Income Fund III 0.01% 12,128 $91K Reduce -24.6%
HLN Haleon PLC-ADR 0.01% 10,427 $89K New
XPCKX PIMCO California Municipa II 0.00% 10,158 $59K Reduce -20.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 19,757 $51K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $37K No change

Portfolio Sells Q4 2023 → Q1 2024

SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.77
VTV Vanguard Mrngstr Val ETF-Aui Reduce -74.9% 0.27% −0.71
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.67
PSR Invesco Active US Real Estat Reduce -77.5% 0.14% −0.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.40
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.33
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.33
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -35.8% 0.51% −0.23
SCHP Schwab U.S. Tips ETF Reduce -51.6% 0.19% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.17
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.17
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -0.2% 0.35% −0.14
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.12
SP SP Plus Corp. Sold out 0.00% −0.11
HUBS HubSpot Inc. Reduce -45.4% 0.10% −0.07
IEMG iShares Core MSCI Emerging Reduce -34.7% 0.12% −0.06
PCTY Paylocity Holding Corp. Reduce -34.6% 0.13% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.06
WGHTQ WW International Inc. Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Reduce -66.4% 0.04% −0.05
CMP Compass Minerals Internation Reduce -54.2% 0.02% −0.05
ENVX Enovix Corp. Reduce -59.1% 0.02% −0.04
GLOB Globant SA Reduce -11.7% 0.13% −0.04
FVRR Fiverr International Ltd. Sold out 0.00% −0.04
GENI Genius Sports Ltd. Reduce -4.1% 0.28% −0.03
SPXC SPX Technologies Inc. Reduce -35.6% 0.12% −0.03
MOD Modine Manufacturing Co. Reduce -55.1% 0.08% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
COTY Coty Inc. Class A Reduce -26.4% 0.06% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
ETSY Etsy Inc. Reduce -42.6% 0.02% −0.02
SSTI Soundthinking Inc. Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
DCGO Docgo Inc. Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
RH RH Reduce -40.5% 0.06% −0.02
INTC Intel Corp. Reduce -2.7% 0.14% −0.02
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.02
ESS Essex Property Trust Inc. Sold out 0.00% −0.02
PVH PVH Corp. Reduce -38.8% 0.05% −0.02
UGI Ugi Corp. Sold out 0.00% −0.02
LQDT Liquidity Services Inc. Sold out 0.00% −0.02
CNDT Conduent Inc. Sold out 0.00% −0.02
KIM Kimco Realty Corp. Sold out 0.00% −0.02
STT State Street Corp. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -6.3% 0.20% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +0.2% 2.70% +0.32
META Meta Platforms Inc. Class A Add +0.0% 0.92% +0.26
AMZN Amazon.com Inc. Add +0.9% 1.31% +0.23
INDI Indie Semiconductor Inc. Class A Add +98.5% 0.30% +0.13
AVGO Broadcom Inc. Add +0.6% 0.62% +0.11
ZETA Zeta Global Holdings Corp. Class A Add +11.7% 0.33% +0.09
NGVT Ingevity Corp. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +6.2% 0.35% +0.07
GT Goodyear Tire & Rubber Co. Add +166.8% 0.10% +0.06
VCTR Victory Capital Holding - A Add +14.4% 0.21% +0.06
ABBV Abbvie Inc. Add +8.2% 0.28% +0.06
GOOGL Alphabet Inc. Class A Add +1.1% 0.66% +0.06
IJR iShares Core S&P Small-Cap E Add +8.4% 0.58% +0.06
COMP Compass Inc. Class A Add +246.6% 0.09% +0.06
DIS The Walt Disney Co. Add +3.5% 0.20% +0.06
IEFA iShares Core MSCI Eafe ETF Add +6.1% 0.44% +0.05
V Visa Inc. Class A Add +0.5% 0.62% +0.05
GOOG Alphabet Inc. Class C Add +1.0% 0.49% +0.05
LTH Life Time Group Holdings Inc. Add +51.7% 0.13% +0.05
VFC VF Corp. Add +95.7% 0.12% +0.04
PHR Phreesia Inc. Add +41.9% 0.13% +0.04
PG The Procter & Gamble Co. Add +2.0% 0.35% +0.04
MA Mastercard Inc. Class A Add +0.5% 0.32% +0.04
MPC Marathon Petroleum Corp. Add +0.1% 0.15% +0.04
AMAT Applied Materials Inc. Add +0.4% 0.17% +0.04
CELH Celsius Holdings Inc. Add +0.7% 0.11% +0.04
DOC Healthpeak Properties Inc. New 0.04% +0.04
ABCB Ameris Bancorp New 0.04% +0.04
BDC Belden Inc. Add +14.3% 0.11% +0.03
CRM Salesforce Inc. Add +0.2% 0.23% +0.03
KKR KKR & Co. Inc. Add +1.5% 0.16% +0.03
BAC Bank of America Corp. Add +1.0% 0.23% +0.03
ISRG Intuitive Surgical Inc. Add +0.7% 0.18% +0.03
P Everpure Inc. Class A New 0.03% +0.03
C Citigroup Inc. Add +3.4% 0.13% +0.03
QCOM Qualcomm Inc. Add +0.7% 0.17% +0.03
PGR Progressive Corp. New 0.03% +0.03
WFC Wells Fargo & Co. Add +1.0% 0.16% +0.03
EPD Enterprise Products Partners Add +2.4% 0.21% +0.03
PII Polaris Inc. Add +115.1% 0.05% +0.03
CMG Chipotle Mexican Grill Inc. Add +1.0% 0.11% +0.03
LOW Lowe's Cos Inc. Add +1.8% 0.16% +0.02
KO The Coca-Cola Co. Add +5.5% 0.25% +0.02
SIGI Selective Insurance Group New 0.02% +0.02
VERX Vertex Inc. Class A Add +34.6% 0.06% +0.02
LIN Linde PLC Add +1.4% 0.17% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.24% +0.02
ESE Esco Technologies Inc. New 0.02% +0.02
CMI Cummins Inc. Add +1.3% 0.11% +0.02
JBTM JBT Marel Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA