Moors & Cabot, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Moors & Cabot, Inc. reported 859 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Texas Pacific Land (TPL, 4.0%). Compared with Q4 2024, it opened 42 new positions, sold out of 59, added to 323 and reduced 427. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001085146-25-002842 ↗ filed May 8, 2025
Holdings Value
Holdings 859 stocks · $2.0B
| AAPL Apple Inc. | 5.00% | 443,612 | $98.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.02% | 211,267 | $79.3M | Reduce -5.2% |
| TPL Texas Pacific Land Corp. | 3.97% | 59,108 | $78.3M | Reduce -21.2% |
| NVDA Nvidia Corp. | 3.42% | 622,516 | $67.5M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.16% | 223,358 | $42.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.59% | 127,580 | $31.3M | Reduce -4.5% |
| V Visa Inc. Class A | 1.26% | 70,643 | $24.8M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 1.23% | 142,251 | $24.2M | Reduce -3.0% |
| WMT Walmart Inc. | 1.19% | 266,830 | $23.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.18% | 195,254 | $23.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 150,030 | $23.2M | Add +0.9% |
| AVGO Broadcom Inc. | 1.13% | 133,532 | $22.4M | Reduce -5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.09% | 328,095 | $21.4M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 81,776 | $20.3M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.03% | 122,159 | $20.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.01% | 34,483 | $19.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 154,502 | $18.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.92% | 22,036 | $18.2M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 32,995 | $17.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.86% | 101,656 | $17.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.79% | 117,680 | $15.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.79% | 103,588 | $15.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.78% | 41,947 | $15.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 27,222 | $15.2M | Add +3.9% |
| EPD Enterprise Products Partners | 0.73% | 422,673 | $14.4M | Add +3.5% |
| WM Waste Management Inc. | 0.71% | 60,280 | $14.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.71% | 66,548 | $13.9M | Add +1.6% |
| WMB Williams Cos Inc. | 0.66% | 218,261 | $13.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.65% | 181,875 | $12.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.63% | 45,885 | $12.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 26,034 | $12.2M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.60% | 12,588 | $11.9M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.60% | 131,467 | $11.8M | Reduce -8.7% |
| LB Landbridge Co. LLC-A | 0.59% | 162,926 | $11.7M | Reduce -18.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 39,737 | $11.5M | Reduce -27.6% |
| URI United Rentals Inc. | 0.57% | 17,924 | $11.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 68,522 | $10.7M | Add +2.4% |
| CRM Salesforce Inc. | 0.53% | 38,838 | $10.4M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.51% | 38,815 | $10.1M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.51% | 91,508 | $10.0M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.51% | 393,754 | $10.0M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 114,018 | $9.6M | Add +5.0% |
| BLK BlackRock Inc. | 0.46% | 9,570 | $9.1M | Reduce -1.5% |
| OKE Oneok Inc. | 0.45% | 90,342 | $9.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.45% | 19,897 | $8.9M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.44% | 27,784 | $8.7M | Reduce -1.6% |
| ET Energy Transfer LP | 0.44% | 464,340 | $8.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.42% | 183,202 | $8.3M | Reduce -1.6% |
| SOFI Sofi Technologies Inc. | 0.42% | 708,679 | $8.2M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 13,726 | $7.7M | Reduce -14.8% |
| ABT Abbott Laboratories | 0.39% | 57,920 | $7.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.39% | 9,644 | $7.7M | Add +0.0% |
| BX Blackstone Inc. | 0.39% | 54,813 | $7.7M | Reduce -1.9% |
| DE Deere & Co. | 0.38% | 16,107 | $7.6M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.36% | 30,008 | $7.1M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 36,115 | $7.0M | Reduce -12.4% |
| CME Cme Group Inc. | 0.35% | 26,123 | $6.9M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.35% | 102,007 | $6.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 109,632 | $6.8M | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 122,554 | $6.7M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.33% | 90,260 | $6.6M | Add +16.8% |
| KO The Coca-Cola Co. | 0.33% | 90,196 | $6.5M | Reduce -17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 38,427 | $6.4M | Add +31.6% |
| DUK Duke Energy Corp. | 0.32% | 51,264 | $6.3M | Add +0.0% |
| ENB Enbridge Inc. | 0.31% | 139,164 | $6.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.31% | 25,639 | $6.1M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.30% | 99,138 | $6.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.30% | 17,965 | $5.9M | Reduce -15.3% |
| SO The Southern Co. | 0.30% | 64,185 | $5.9M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 102,927 | $5.9M | Add +1.1% |
| MSB Mesabi Trust | 0.29% | 208,513 | $5.7M | Reduce -61.0% |
| GEOS Geospace Technologies Corp. | 0.29% | 785,900 | $5.7M | Add +5.3% |
| ORCL Oracle Corp. | 0.29% | 40,216 | $5.6M | Add +6.4% |
| MDT Medtronic PLC | 0.28% | 61,534 | $5.5M | Reduce -7.4% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 134,233 | $5.5M | Reduce -19.8% |
| COP Conocophillips | 0.27% | 50,880 | $5.3M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 127,892 | $5.3M | Add +4.8% |
| PAGP Plains GP Holdings LP | 0.27% | 249,704 | $5.3M | Reduce -2.1% |
| FNV Franco-Nevada Corp. | 0.26% | 32,379 | $5.1M | Reduce -29.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.26% | 138,555 | $5.1M | Add +38.5% |
| PBT Permian Basin Royalty Trust | 0.26% | 507,293 | $5.0M | Reduce -14.6% |
| QCOM Qualcomm Inc. | 0.25% | 32,510 | $5.0M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.25% | 23,362 | $4.9M | Reduce -6.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.25% | 97,995 | $4.9M | Add +9.8% |
| T AT&T Inc. | 0.25% | 172,980 | $4.9M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.24% | 15,450 | $4.8M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 9,326 | $4.8M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 48,535 | $4.8M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 77,583 | $4.7M | Reduce -13.1% |
| MA Mastercard Inc. Class A | 0.24% | 8,581 | $4.7M | Reduce -1.5% |
| MAR Marriott International Class A | 0.24% | 19,724 | $4.7M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.24% | 21,155 | $4.7M | Reduce -2.7% |
| CASY Casey's General Stores Inc. | 0.23% | 10,589 | $4.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 19,246 | $4.5M | Reduce -21.3% |
| CL Colgate-Palmolive Co. | 0.23% | 47,613 | $4.5M | Add +0.2% |
| KVUE Kenvue Inc. | 0.22% | 183,887 | $4.4M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 50,540 | $4.3M | Reduce -22.3% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 531,623 | $4.2M | Reduce -5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 69,764 | $4.2M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.21% | 14,398 | $4.1M | Add +1.4% |
Options reported separately and not counted above: SPY puts ($42K), QQQ puts ($20K), SYY puts ($20K), NVDA calls ($11K), RCL puts ($8K), CHKP calls ($3K), EQT calls ($3K), CCL puts ($2K), AEM calls ($2K), CAH calls ($2K), EXE calls ($1K), UPS calls ($1K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $562K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 11,205 | $271K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 10,574 | $256K | Add +0.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 39,000 | $35K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.5% | 3.42% | −0.74 |
| AAPL Apple Inc. | Reduce -3.3% | 5.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -5.2% | 4.02% | −0.44 |
| MSB Mesabi Trust | Reduce -61.0% | 0.29% | −0.43 |
| AVGO Broadcom Inc. | Reduce -5.4% | 1.13% | −0.42 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.51% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -55.1% | 0.14% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.5% | 1.09% | −0.19 |
| MSTR Strategy Inc. | Reduce -27.6% | 0.58% | −0.17 |
| PARAA Paramount Global Class B | Reduce -86.6% | 0.02% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.53% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -22.3% | 0.22% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -43.1% | 0.10% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.4% | 0.12% | −0.09 |
| MRNA Moderna Inc. | Reduce -64.0% | 0.03% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.60% | −0.08 |
| BX Blackstone Inc. | Reduce -1.9% | 0.39% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -82.0% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.30% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 0.39% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -21.3% | 0.23% | −0.06 |
| PBT Permian Basin Royalty Trust | Reduce -14.6% | 0.26% | −0.06 |
| STR Sitio Royalties Corp. Class A | Reduce -66.5% | 0.03% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -53.5% | 0.10% | −0.05 |
| BCDF Horizon Kin Blockchain Dev | Reduce -66.0% | 0.03% | −0.05 |
| GBX Greenbrier Companies Inc. | Reduce -50.6% | 0.03% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -46.5% | 0.05% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -53.8% | 0.04% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.51% | −0.03 |
| HD Home Depot Inc. | Reduce -4.8% | 0.78% | −0.03 |
| DELL Dell Technologies -C | Reduce -48.0% | 0.03% | −0.03 |
| DMLP Dorchester Minerals LP | Reduce -17.4% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.44% | −0.03 |
| URI United Rentals Inc. | Reduce -0.1% | 0.57% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.5% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.36% | −0.03 |
| TGT Target Corp. | Reduce -12.5% | 0.07% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -19.8% | 0.28% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -59.0% | 0.02% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.24% | −0.02 |
| NVGS Navigator Holdings Ltd. | Reduce -40.4% | 0.03% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.1% | 0.07% | −0.02 |
| MAR Marriott International Class A | Reduce -0.0% | 0.24% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -65.1% | 0.01% | −0.02 |
| GD General Dynamics Corp. | Reduce -33.5% | 0.06% | −0.02 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Reduce -25.1% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +7.8% | 0.92% | +0.17 |
| ABBV Abbvie Inc. | Add +1.6% | 0.71% | +0.15 |
| RTX RTX Corp. | Add +0.4% | 0.79% | +0.15 |
| WM Waste Management Inc. | Add +0.6% | 0.71% | +0.13 |
| EPD Enterprise Products Partners | Add +3.5% | 0.73% | +0.12 |
| UBER Uber Technologies Inc. | Add +16.8% | 0.33% | +0.11 |
| WMB Williams Cos Inc. | Add +0.6% | 0.66% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.49% | +0.10 |
| IQLT iShares MSCI International Q | New | 0.09% | +0.09 |
| DTH Wisdomtree International Hig | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.60% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +52.6% | 0.14% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +164.4% | 0.10% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +69.9% | 0.12% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | Add +38.5% | 0.26% | +0.06 |
| HE Hawaiian Electric Inds | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +0.0% | 0.32% | +0.05 |
| FG F&G Annuities & Life Inc. | Add +564.3% | 0.06% | +0.05 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.6% | 0.32% | +0.05 |
| GLD SPDR Gold Shares | Add +1.4% | 0.21% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +50.1% | 0.12% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.62% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.77% | +0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +98.2% | 0.08% | +0.04 |
| COP Conocophillips | Add +4.0% | 0.27% | +0.04 |
| MU Micron Technology Inc. | Add +56.3% | 0.10% | +0.04 |
| ARIS WATER SOLUTIONS INC-A | Add +136.5% | 0.06% | +0.04 |
| CASY Casey's General Stores Inc. | Add +1.9% | 0.23% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | Add +9.8% | 0.25% | +0.04 |
| XLF SS Financial Select Sector | Add +27.5% | 0.13% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +5.0% | 0.17% | +0.04 |
| HSY The Hershey Co. | Add +35.0% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +38.7% | 0.12% | +0.03 |
| BHB Bar Harbor Bankshares | Add +321.8% | 0.04% | +0.03 |
| FNF Fidelity National Financial | Add +0.8% | 0.17% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | Add +4.7% | 0.12% | +0.03 |
| SOBO South Bow Corp. | Add +8.8% | 0.15% | +0.03 |
| MCK McKesson Corp. | Add +5.3% | 0.13% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +0.7% | 0.30% | +0.03 |
| MO Altria Group Inc. | Add +2.6% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | Add +4.5% | 0.14% | +0.03 |
| BUCK Simplify Treasury Option Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +29.8% | 0.08% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +3.7% | 0.16% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +76.0% | 0.05% | +0.03 |
| DG Dollar General Corp. | Add +191.1% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.17% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | call | Sold out | 9,000 | $62Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $42K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 400 | $20K |
| SYY Sysco Corp. | put | New | 14,400 | $20K |
| TSLA Tesla Inc. | call | Sold out | 400 | $20Kbefore exit |
| NVDA Nvidia Corp. | call | Add +233.3% | 1,000 | $11K |
| RCL Royal Caribbean Cruises Ltd. | put | New | 300 | $8K |
| AXP American Express Co. | call | Sold out | 500 | $5Kbefore exit |
| CHKP Check Point Software Tech | call | New | 100 | $3K |
| EQT Eqt Corp. | call | New | 500 | $3K |
| CCL Carnival Corp. | put | New | 1,000 | $2K |
| AEM Agnico Eagle Mines Ltd. | call | New | 100 | $2K |
| BSX Boston Scientific Corp. | call | Sold out | 400 | $2Kbefore exit |
| EXE Expand Energy Corp. | call | New | 100 | $1K |
| FISV Fiserv Inc. | call | Sold out | 100 | $1Kbefore exit |
| UPS United Parcel Service Class B | call | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +0.5% | 11,205 | $271K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +0.9% | 10,574 | $256K |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 39,000 | $35K |
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 | 955 | $2.6B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q1 2026 | 923 | $2.3B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q4 2025 | 907 | $2.3B | AAPL, NVDA, MSFT, AMZN, TPL |
| Q3 2025 | 892 | $2.3B | AAPL, NVDA, MSFT, TPL, AMZN |
| Q2 2025 | 870 | $2.2B | MSFT, NVDA, AAPL, TPL, AMZN |
| Q1 2025 | 859 | $2.0B | AAPL, MSFT, TPL, NVDA, AMZN |
| Q4 2024 | 876 | $2.1B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q3 2024 | 871 | $2.0B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q2 2024 | 842 | $1.9B | MSFT, AAPL, NVDA, TPL, AMZN |
| Q1 2024 | 887 | $1.8B | MSFT, AAPL, NVDA, TPL, AMZN |