Moors & Cabot, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Moors & Cabot, Inc. reported 907 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 61 new positions, sold out of 48, added to 426 and reduced 346. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001607239-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 907 stocks · $2.3B
| AAPL Apple Inc. | 5.04% | 433,275 | $117.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.57% | 571,850 | $106.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.20% | 203,017 | $98.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.27% | 229,566 | $53.0M | Add +3.3% |
| TPL Texas Pacific Land Corp. | 2.10% | 171,076 | $49.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 154,180 | $48.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 128,639 | $41.5M | Add +2.6% |
| AVGO Broadcom Inc. | 1.56% | 105,161 | $36.4M | Reduce -1.0% |
| WMT Walmart Inc. | 1.27% | 266,030 | $29.6M | Add +0.9% |
| JNJ Johnson & Johnson | 1.08% | 121,586 | $25.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.07% | 23,303 | $25.0M | Add +4.5% |
| V Visa Inc. Class A | 1.07% | 71,075 | $24.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.06% | 37,598 | $24.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.01% | 195,538 | $23.5M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 78,749 | $23.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 148,228 | $22.8M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.92% | 315,519 | $21.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.89% | 113,713 | $20.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.88% | 143,350 | $20.5M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 29,681 | $20.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 64,471 | $20.2M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 108,065 | $19.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.82% | 42,678 | $19.2M | Add +2.3% |
| SOFI Sofi Technologies Inc. | 0.74% | 656,698 | $17.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 32,905 | $16.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.67% | 68,825 | $15.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 24,801 | $15.2M | Add +5.3% |
| CVX Chevron Corp. | 0.65% | 99,901 | $15.2M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.64% | 47,259 | $15.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.64% | 104,211 | $15.0M | Add +0.6% |
| QGEN Qiagen N.V. | 0.64% | 330,748 | $14.9M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.63% | 182,093 | $14.6M | Add +2.8% |
| HD Home Depot Inc. | 0.62% | 42,223 | $14.5M | Add +0.8% |
| URI United Rentals Inc. | 0.57% | 16,530 | $13.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.56% | 59,984 | $13.2M | Add +0.2% |
| EMR Emerson Electric Co. | 0.56% | 98,174 | $13.0M | Add +5.5% |
| EPD Enterprise Products Partners | 0.56% | 404,377 | $13.0M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.52% | 203,923 | $12.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 39,328 | $12.0M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 15,945 | $10.9M | Add +10.3% |
| BLK BlackRock Inc. | 0.45% | 9,750 | $10.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.44% | 97,972 | $10.3M | Add +6.2% |
| LB Landbridge Co. LLC-A | 0.43% | 206,117 | $10.1M | Add +5.0% |
| CRM Salesforce Inc. | 0.43% | 37,733 | $10.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.43% | 51,143 | $10.0M | Add +38.0% |
| PBT Permian Basin Royalty Trust | 0.43% | 585,746 | $9.9M | Add +10.5% |
| GEOS Geospace Technologies Corp. | 0.42% | 575,950 | $9.7M | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.41% | 16,618 | $9.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 41,459 | $9.1M | Add +5.7% |
| MU Micron Technology Inc. | 0.38% | 30,980 | $8.8M | Add +2.3% |
| AMD Advanced Micro Devices | 0.37% | 40,734 | $8.7M | Add +13.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 173,659 | $8.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.36% | 9,672 | $8.3M | Reduce -22.6% |
| BX Blackstone Inc. | 0.34% | 51,962 | $8.0M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.34% | 98,913 | $7.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.33% | 100,759 | $7.8M | Add +2.5% |
| ACN Accenture PLC Class A | 0.33% | 28,713 | $7.7M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.32% | 186,303 | $7.6M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 132,499 | $7.6M | Add +1.9% |
| PNC PNC Financial Services Group | 0.32% | 35,656 | $7.4M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 134,934 | $7.4M | Add +12.5% |
| ABT Abbott Laboratories | 0.31% | 58,373 | $7.3M | Add +5.7% |
| CME Cme Group Inc. | 0.31% | 26,735 | $7.3M | Add +0.9% |
| ET Energy Transfer LP | 0.31% | 435,070 | $7.2M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.31% | 24,823 | $7.2M | Reduce -2.0% |
| MSB Mesabi Trust | 0.31% | 186,004 | $7.2M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.30% | 29,507 | $7.1M | Add +1.8% |
| PFE Pfizer Inc. | 0.30% | 282,423 | $7.0M | Reduce -28.4% |
| NOW ServiceNow Inc. | 0.30% | 45,630 | $7.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 10,855 | $6.8M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 112,583 | $6.8M | Reduce -1.7% |
| OKE Oneok Inc. | 0.28% | 90,516 | $6.7M | Add +3.3% |
| KO The Coca-Cola Co. | 0.28% | 93,103 | $6.5M | Add +5.7% |
| FNV Franco-Nevada Corp. | 0.27% | 30,878 | $6.4M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.27% | 101,007 | $6.3M | Add +1.5% |
| MAR Marriott International Class A | 0.26% | 19,646 | $6.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.26% | 125,159 | $6.0M | Reduce -1.6% |
| MSTR Strategy Inc. | 0.25% | 39,155 | $5.9M | Reduce -0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 152,061 | $5.9M | Add +2.3% |
| CASY Casey's General Stores Inc. | 0.25% | 10,634 | $5.9M | Add +0.7% |
| SO The Southern Co. | 0.25% | 66,609 | $5.8M | Add +5.7% |
| DUK Duke Energy Corp. | 0.25% | 49,463 | $5.8M | Add +6.0% |
| UNP Union Pacific Corp. | 0.25% | 24,907 | $5.8M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 71,567 | $5.7M | Reduce -0.9% |
| HE Hawaiian Electric Inds | 0.24% | 459,651 | $5.7M | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 48,229 | $5.5M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.23% | 13,524 | $5.4M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 17,355 | $5.3M | Add +18.8% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 18,096 | $5.3M | Reduce -0.7% |
| MDT Medtronic PLC | 0.23% | 54,731 | $5.3M | Reduce -0.2% |
| BA The Boeing Co. | 0.22% | 24,124 | $5.2M | Add +3.5% |
| INFL Horizon Kinetics Infl Benef | 0.22% | 117,207 | $5.2M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.22% | 63,057 | $5.2M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.22% | 30,056 | $5.1M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.22% | 25,896 | $5.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.22% | 15,420 | $5.0M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 26,306 | $5.0M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 14,884 | $5.0M | Add +6.0% |
| T AT&T Inc. | 0.21% | 197,072 | $4.9M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,531 | $4.9M | Add +7.4% |
Options reported separately and not counted above: NVDA calls ($49K), PLTR calls ($13K), GOOGL calls ($13K), STX calls ($7K), SHOP calls ($6K), TSLA calls ($6K), NRG calls ($4K), BX calls ($3K), META calls ($3K), PLTR puts ($2K), QQQ puts ($2K), AVGO calls ($1K), and 1 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $683K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 16,367 | $397K | Add +18.8% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 10,285 | $249K | Reduce -2.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 39,000 | $37K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q3 2025 → Q4 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.92% | −0.31 |
| MSTR Strategy Inc. | Reduce -0.3% | 0.25% | −0.30 |
| KVUE Kenvue Inc. | Reduce -93.2% | 0.02% | −0.21 |
| GEOS Geospace Technologies Corp. | Reduce -19.4% | 0.42% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -22.6% | 0.36% | −0.15 |
| PFE Pfizer Inc. | Reduce -28.4% | 0.30% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.57% | −0.12 |
| URI United Rentals Inc. | Reduce -0.3% | 0.57% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -18.2% | 0.22% | −0.11 |
| SMCI Super Micro Computer Inc. | Reduce -41.4% | 0.05% | −0.09 |
| FISV Fiserv Inc. | Reduce -51.6% | 0.03% | −0.09 |
| PSKY Paramount Skydance Class B | Reduce -80.4% | 0.01% | −0.08 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.30% | −0.08 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -2.4% | 0.34% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -40.9% | 0.07% | −0.05 |
| QGEN Qiagen N.V. | Reduce -6.3% | 0.64% | −0.05 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.08% | −0.05 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -4.0% | 0.15% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.82% | −0.04 |
| NBIS Nebius Group NV | Reduce -21.1% | 0.05% | −0.04 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -6.5% | 0.08% | −0.03 |
| OKLO Oklo Inc. | Reduce -5.7% | 0.05% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -35.2% | 0.04% | −0.03 |
| CRWV Coreweave Inc. Class A | Reduce -42.4% | 0.01% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -0.6% | 0.27% | −0.03 |
| SBUX Starbucks Corp. | Reduce -40.4% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.31% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -42.3% | 0.03% | −0.02 |
| RCAT Red Cat Holdings Inc. | Reduce -1.1% | 0.07% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.26% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -31.0% | 0.04% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -16.0% | 0.08% | −0.02 |
| TFC Truist Financial Corp. | Reduce -21.1% | 0.10% | −0.02 |
| COP Conocophillips | Reduce -7.3% | 0.19% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -7.8% | 0.14% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 0.13% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.6% | 0.07% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.10% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -26.5% | 0.04% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -44.9% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.71% | −0.02 |
| CULP Culp Inc. | Reduce -24.2% | 0.02% | −0.02 |
| DMLP Dorchester Minerals LP | Reduce -2.1% | 0.08% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -14.9% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.07% | +0.44 |
| LLY Eli Lilly & Co. | Add +4.5% | 1.07% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.87% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +2.3% | 0.38% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.27% | +0.14 |
| AMD Advanced Micro Devices | Add +13.4% | 0.37% | +0.12 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.44% | +0.10 |
| WMT Walmart Inc. | Add +0.9% | 1.27% | +0.08 |
| RTX RTX Corp. | Add +0.8% | 0.89% | +0.07 |
| RGLD Royal Gold Inc. | New | 0.07% | +0.07 |
| HE Hawaiian Electric Inds | Add +21.4% | 0.24% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.4% | 1.01% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.4% | 0.19% | +0.06 |
| SLV iShares Silver Trust | Add +9.2% | 0.14% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +35.3% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.77% | +0.05 |
| BAC Bank of America Corp. | Add +12.5% | 0.32% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 0.47% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.51% | +0.04 |
| GEV GE Vernova Inc. | Add +28.6% | 0.17% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.63% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +78.6% | 0.09% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +395.6% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.33% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.17% | +0.04 |
| GE General Electric | Add +18.8% | 0.23% | +0.04 |
| CB Chubb Ltd. | Add +15.1% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.87% | +0.04 |
| PNC PNC Financial Services Group | Add +10.4% | 0.32% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.65% | +0.04 |
| DIVI Franklin International Core | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +2.4% | 0.22% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +2.4% | 0.33% | +0.03 |
| WES Western Midstream Partners L | Add +209.5% | 0.04% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +23.7% | 0.14% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.12% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| WY Weyerhaeuser Co. | Add +57.3% | 0.08% | +0.03 |
| ROK Rockwell Automation Inc. | Add +81.0% | 0.05% | +0.03 |
| EMR Emerson Electric Co. | Add +5.5% | 0.56% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.1% | 0.20% | +0.02 |
| TRFK Pacer Data and Digital Rev | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +5.7% | 0.28% | +0.02 |
| MCD McDonald's Corp. | Add +15.3% | 0.19% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +78.7% | 0.05% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +117.5% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.39% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Add +50.0% | 1,500 | $49K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,100 | $43Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +700.0% | 800 | $13K |
| GOOGL Alphabet Inc. Class A | call | Add +500.0% | 600 | $13K |
| STX Seagate Technology Holdings | call | New | 300 | $7K |
| SHOP Shopify Inc. Class A | call | New | 500 | $6K |
| TSLA Tesla Inc. | call | New | 300 | $6K |
| NRG NRG Energy Inc. | call | New | 900 | $4K |
| AAPL Apple Inc. | put | Sold out | 2,000 | $4Kbefore exit |
| BX Blackstone Inc. | call | New | 700 | $3K |
| META Meta Platforms Inc. Class A | call | New | 300 | $3K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -30.0% | 700 | $2K |
| TTD Trade Desk Inc./the Class A | call | Sold out | 600 | $2Kbefore exit |
| SYY Sysco Corp. | put | Sold out | 14,400 | $2Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $1K |
| RSP Invesco S&P 500 Equal Weight | call | New | 1,200 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +18.8% | 16,367 | $397K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -2.0% | 10,285 | $249K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 8,520 | $215Kbefore exit |
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 |