MUFG Securities EMEA plc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 7, 2025), MUFG Securities EMEA plc reported 523 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Manulife Financial (MFC, 9.3%) and Nvidia (NVDA, 7.7%). Compared with Q1 2025, it opened 433 new positions, sold out of 14, added to 33 and reduced 57. The biggest buy was Manulife Financial (MFC, shares +814%) and the biggest sale Visa Class A (V, shares −100%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001597694-25-000047 ↗ filed Oct 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 523 stocks · $2.2B

MSFT Microsoft Corp. 13.42% 593,363 $295.1M Reduce -42.1%
MFC Manulife Financial Corp. 9.30% 6,400,000 $204.5M Add +814.3%
NVDA Nvidia Corp. 7.71% 1,073,781 $169.6M Reduce -79.9%
HON Honeywell International Inc. 5.93% 559,899 $130.4M Add +22.3%
META Meta Platforms Inc. Class A 5.85% 174,416 $128.7M Reduce -74.4%
MA Mastercard Inc. Class A 4.10% 160,497 $90.2M Add +136.0%
CMCSA Comcast Corp. Class A 3.43% 2,111,005 $75.3M New
AAPL Apple Inc. 3.42% 366,135 $75.1M Reduce -78.8%
ADP Automatic Data Processing 3.17% 226,199 $69.8M New
PBA Pembina Pipeline Corp. 2.39% 1,400,000 $52.5M New
GOOGL Alphabet Inc. Class A 1.86% 232,198 $40.9M Reduce -90.3%
AVGO Broadcom Inc. 1.84% 146,894 $40.5M Add +72.8%
LMT Lockheed Martin Corp. 1.74% 82,817 $38.4M Add +728.2%
CSCO Cisco Systems Inc. 1.66% 526,756 $36.5M New
WM Waste Management Inc. 1.57% 151,082 $34.6M New
TRGP Targa Resources Corp. 1.54% 194,142 $33.8M New
MCD McDonald's Corp. 1.36% 102,111 $29.8M New
PGR Progressive Corp. 1.30% 107,432 $28.7M Add +182.7%
HD Home Depot Inc. 1.30% 77,937 $28.6M New
COF Capital One Financial Corp. 1.18% 122,255 $26.0M New
HPE Hewlett Packard Enterprise 1.05% 1,126,869 $23.0M Add +80.9%
BHC Bausch Health Cos Inc. 1.03% 3,400,000 $22.6M New
ICE Intercontinental Exchange Inc. 1.02% 122,293 $22.4M Add +110.8%
T AT&T Inc. 0.95% 721,263 $20.9M Add +404.4%
CB Chubb Ltd. 0.94% 71,098 $20.6M New
XIFR XPLR Infrastructure LP 0.75% 2,000,000 $16.4M New
APH Amphenol Corp. Class A 0.71% 157,568 $15.6M Add +2.3%
SPGI S&P Global Inc. 0.67% 27,928 $14.7M New
AMAT Applied Materials Inc. 0.58% 69,401 $12.7M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 254,363 $12.0M Add +8.2%
DNB Dun & Bradstreet Holdings Inc. 0.51% 1,225,000 $11.1M New
CSX CSX Corp. 0.50% 335,551 $10.9M New
EXE Expand Energy Corp. 0.49% 92,640 $10.8M New
UNP Union Pacific Corp. 0.49% 46,766 $10.8M New
PM Philip Morris International 0.49% 58,599 $10.7M New
HES Hess Corp. 0.48% 76,814 $10.6M Add +11.3%
SPR Spirit Aerosystems Hold Class A 0.47% 272,000 $10.4M Add +277.8%
MSI Motorola Solutions Inc. 0.47% 24,492 $10.3M New
NSC Norfolk Southern Corp. 0.46% 39,667 $10.2M Add +1.7%
ANSS Ansys Inc. 0.45% 28,258 $9.9M Add +0.9%
GPC Genuine Parts Co. 0.44% 80,410 $9.8M Add +0.5%
ORLY O'reilly Automotive Inc. 0.44% 107,526 $9.7M New
K Kellanova 0.44% 120,792 $9.6M New
CMI Cummins Inc. 0.42% 28,405 $9.3M Add +1.4%
WMB Williams Cos Inc. 0.41% 144,608 $9.1M Add +750.7%
ENPH Enphase Energy Inc. 0.41% 228,800 $9.1M New
IPG Interpublic Group of Cos Inc. 0.41% 370,097 $9.1M Add +0.3%
KVUE Kenvue Inc. 0.41% 428,648 $9.0M New
DHR Danaher Corp. 0.40% 44,885 $8.9M Add +4.4%
FOX Fox Corp. Class B 0.40% 169,389 $8.7M Reduce -12.7%
MNRO Monro Inc. 0.37% 550,000 $8.2M New
LBTYA Liberty Global Ltd. Class A 0.37% 809,000 $8.1M New
ZBRA Zebra Technologies Corp. Class A 0.35% 25,151 $7.8M Add +0.6%
FTV Fortive Corp. 0.33% 140,005 $7.3M Add +11.1%
SSD Simpson Manufacturing Co. Inc. 0.31% 44,000 $6.8M New
J Jacobs Solutions Inc. 0.30% 50,361 $6.6M New
JNPR Juniper Networks Inc. 0.29% 159,975 $6.4M New
AMZN Amazon.com Inc. 0.29% 29,113 $6.4M Reduce -98.5%
JPM JPMorgan Chase & Co. 0.28% 21,212 $6.1M Add +63.2%
AMED Amedisys Inc. 0.24% 53,000 $5.2M Add +65.6%
ROKU Roku Inc. 0.20% 49,000 $4.3M New
PPLI People Inc. filed as IAC INC 0.17% 101,000 $3.8M New
HOUS Anywhere Real Estate Inc. 0.16% 1,000,000 $3.6M New
TSLA Tesla Inc. 0.16% 11,093 $3.5M Reduce -26.0%
NWSA News Corp. Class A 0.14% 107,114 $3.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 6,419 $3.1M Add +542.5%
GCO Genesco Inc. 0.13% 150,000 $3.0M New
GOOG Alphabet Inc. Class C 0.11% 13,873 $2.5M New
FTRE Fortrea Holdings Inc. 0.11% 487,000 $2.4M New
INTU Intuit Inc. 0.11% 3,025 $2.4M New
COST Costco Wholesale Corp. 0.10% 2,311 $2.3M Reduce -76.9%
RAL Ralliant Corp. 0.10% 46,333 $2.2M Add +10.4%
HII Huntington Ingalls Industrie 0.09% 8,115 $2.0M New
LLY Eli Lilly & Co. 0.08% 2,324 $1.8M New
V Visa Inc. Class A 0.08% 5,057 $1.8M Reduce -99.5%
NFLX Netflix Inc. 0.08% 1,258 $1.7M New
IBKR Interactive Brokers Gro Class A 0.07% 28,400 $1.6M New
XOM Exxon Mobil Corp. 0.06% 12,736 $1.4M New
GD General Dynamics Corp. 0.06% 4,644 $1.4M Add +19.1%
WMT Walmart Inc. 0.06% 12,767 $1.2M New
AIZ Assurant Inc. 0.06% 6,251 $1.2M New
PG The Procter & Gamble Co. 0.05% 6,928 $1.1M New
JNJ Johnson & Johnson 0.05% 7,110 $1.1M New
ORCL Oracle Corp. 0.05% 4,806 $1.1M New
ABBV Abbvie Inc. 0.04% 5,220 $969K New
PLTR Palantir Technologies Inc. Class A 0.04% 6,286 $857K Reduce -98.5%
UNH Unitedhealth Group Inc. 0.04% 2,681 $836K Reduce -75.6%
GE General Electric filed as GE AEROSPACE 0.04% 3,151 $811K Reduce -93.4%
KO The Coca-Cola Co. 0.04% 11,446 $810K Reduce -97.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,746 $809K New
CRM Salesforce Inc. 0.04% 2,835 $773K Reduce -98.8%
WFC Wells Fargo & Co. 0.04% 9,616 $770K New
ABT Abbott Laboratories 0.03% 5,141 $699K New
CVX Chevron Corp. 0.03% 4,799 $687K New
AMD Advanced Micro Devices 0.03% 4,791 $680K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,312 $659K New
LIN Linde PLC 0.03% 1,391 $653K New
GS Goldman Sachs Group Inc. 0.03% 907 $642K New
NOW ServiceNow Inc. 0.03% 612 $629K Add +603.5%
MRK Merck & Co. Inc. 0.03% 7,420 $587K Reduce -92.9%
UBER Uber Technologies Inc. 0.03% 6,179 $577K New
RTX RTX Corp. 0.03% 3,948 $576K Reduce -94.9%
ISRG Intuitive Surgical Inc. 0.03% 1,059 $575K New
TXN Texas Instruments Inc. 0.03% 2,682 $557K New
BKNG Booking Holdings Inc. 0.03% 96 $556K Reduce -84.0%
ACN Accenture PLC Class A 0.03% 1,850 $553K New
CAT Caterpillar Inc. 0.02% 1,390 $540K New
VZ Verizon Communications Inc. 0.02% 12,458 $539K New
PEP Pepsico Inc. 0.02% 4,051 $535K New
QCOM Qualcomm Inc. 0.02% 3,322 $529K Reduce -98.5%
AXP American Express Co. 0.02% 1,635 $522K New
ADBE Adobe Inc. 0.02% 1,259 $487K New
C Citigroup Inc. 0.02% 5,530 $471K New
BSX Boston Scientific Corp. 0.02% 4,372 $470K New
BA The Boeing Co. 0.02% 2,228 $467K New
SCHW Schwab (charles) Corp. 0.02% 5,047 $460K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,115 $452K New
BLK BlackRock Inc. 0.02% 429 $450K New
AMGN Amgen Inc. 0.02% 1,589 $444K New
GEV GE Vernova Inc. 0.02% 807 $427K Reduce -83.9%
NEE Nextera Energy Inc. 0.02% 6,083 $422K New
ETN Eaton Corp. PLC 0.02% 1,156 $413K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,299 $407K Reduce -95.8%
PFE Pfizer Inc. 0.02% 16,800 $407K Reduce -95.8%
GILD Gilead Sciences Inc. 0.02% 3,672 $407K Reduce -97.0%
MU Micron Technology Inc. 0.02% 3,302 $407K New
SYK Stryker Corp. 0.02% 1,016 $402K New
PANW Palo Alto Networks Inc. 0.02% 1,951 $399K New
DE Deere & Co. 0.02% 746 $379K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 736 $375K New
LRCX Lam Research Corp. 0.02% 3,782 $368K Reduce -96.9%
LOW Lowe's Cos Inc. 0.02% 1,654 $367K New
KLAC KLA Corp. 0.02% 391 $350K Reduce -97.2%
ADI Analog Devices Inc. 0.02% 1,462 $348K New
TLYS Tilly's Inc. Class A SHRS 0.02% 250,000 $345K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 757 $337K New
TMUS T-Mobile US Inc. 0.02% 1,413 $337K New
COP Conocophillips 0.02% 3,730 $335K New
MDT Medtronic PLC 0.01% 3,790 $330K New
BX Blackstone Inc. 0.01% 2,156 $322K Reduce -98.4%
MRSH Marsh & McLennan Cos 0.01% 1,456 $318K New
ANET Arista Networks Inc. 0.01% 3,043 $311K New
SBUX Starbucks Corp. 0.01% 3,358 $308K New
AMT American Tower Corp. 0.01% 1,383 $306K New
CEG Constellation Energy 0.01% 926 $299K New
SO The Southern Co. 0.01% 3,248 $298K New
MO Altria Group Inc. 0.01% 4,993 $293K Reduce -97.1%
CME Cme Group Inc. 0.01% 1,062 $293K New
TT Trane Technologies PLC 0.01% 661 $289K New
INTC Intel Corp. 0.01% 12,889 $289K Add +108.8%
PLD Prologis Inc. 0.01% 2,742 $288K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,526 $285K Reduce -89.0%
FISV Fiserv Inc. 0.01% 1,638 $282K New
WELL Welltower Inc. 0.01% 1,836 $282K New
BMY Bristol-Myers Squibb Co. 0.01% 6,014 $278K New
DUK Duke Energy Corp. 0.01% 2,297 $271K New
MCK McKesson Corp. 0.01% 369 $270K Reduce -87.7%
KKR KKR & Co. Inc. 0.01% 2,000 $266K New
PH Parker Hannifin Corp. 0.01% 379 $265K New
CI The Cigna Group 0.01% 789 $261K New
ELV Elevance Health Inc. 0.01% 668 $260K New
MDLZ Mondelez International Inc. Class A 0.01% 3,826 $258K New
CVS CVS Health Corp. 0.01% 3,738 $258K New
TDG Transdigm Group Inc. 0.01% 166 $252K New
DASH DoorDash Inc. Class A 0.01% 1,013 $250K New
CDNS Cadence Design SYS Inc. 0.01% 808 $249K New
NKE Nike Inc. Class B 0.01% 3,480 $247K Reduce -98.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 757 $242K New
PYPL PayPal Holdings Inc. 0.01% 3,259 $242K Reduce -74.7%
MMM 3M Co. 0.01% 1,590 $242K New
SHW The Sherwin-Williams Co. 0.01% 683 $235K New
SNPS Synopsys Inc. 0.01% 455 $233K New
RCL Royal Caribbean Cruises Ltd. 0.01% 738 $231K New
EQIX Equinix Inc. 0.01% 289 $230K New
MCO Moody's Corp. 0.01% 456 $229K New
AON Aon PLC Class A 0.01% 637 $227K New
CTAS Cintas Corp. 0.01% 1,011 $225K Reduce -97.9%
CMG Chipotle Mexican Grill Inc. 0.01% 3,993 $224K New
HWM Howmet Aerospace Inc. 0.01% 1,193 $222K New
EMR Emerson Electric Co. 0.01% 1,661 $221K New
COIN Coinbase Global Inc. Class A 0.01% 625 $219K New
UPS United Parcel Service Class B 0.01% 2,168 $219K New
PNC PNC Financial Services Group 0.01% 1,166 $217K Reduce -98.9%
CL Colgate-Palmolive Co. 0.01% 2,391 $217K New
USB US Bancorp 0.01% 4,604 $208K New
ZTS Zoetis Inc. 0.01% 1,319 $206K New
JCI Johnson Controls Internation 0.01% 1,945 $205K New
ECL Ecolab Inc. 0.01% 746 $201K New
NOC Northrop Grumman Corp. 0.01% 401 $200K Reduce -97.9%
FTNT Fortinet Inc. 0.01% 1,874 $198K New
HCA HCA Healthcare Inc. 0.01% 512 $196K New
ADSK Autodesk Inc. 0.01% 633 $196K New
ITW Illinois Tool Works 0.01% 787 $195K New
VST Vistra Corp. 0.01% 1,002 $194K New
EOG EOG Resources Inc. 0.01% 1,613 $193K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,114 $193K Reduce -87.6%
NEM Newmont Corp. 0.01% 3,289 $192K New
APO Apollo Global Management Inc. 0.01% 1,334 $189K New
HLT Hilton Worldwide Holdings Inc. 0.01% 702 $187K New
APD Air Products & Chemicals Inc. 0.01% 655 $185K New
MAR Marriott International Class A 0.01% 674 $184K New
FCX Freeport-McMoran Inc. 0.01% 4,234 $184K New
AZO AutoZone Inc. 0.01% 49 $182K New
AXON Axon Enterprise Inc. 0.01% 219 $181K New
ROP Roper Technologies Inc. 0.01% 318 $180K New
TRV The Travelers Cos Inc. 0.01% 668 $179K New
CARR Carrier Global Corp. 0.01% 2,356 $172K New
ABNB Airbnb Inc. Class A 0.01% 1,275 $169K New
KMI Kinder Morgan Inc. 0.01% 5,695 $167K Reduce -98.4%
TFC Truist Financial Corp. 0.01% 3,877 $167K New
PWR Quanta Services Inc. 0.01% 438 $166K New
NXPI NXP Semiconductors NV 0.01% 749 $164K New
AEP American Electric Power 0.01% 1,571 $163K New
DLR Digital Realty Trust Inc. 0.01% 932 $162K New
REGN Regeneron Pharmaceuticals 0.01% 307 $161K New
ALL Allstate Corp. 0.01% 781 $157K New
O Realty Income Corp. 0.01% 2,669 $154K New
WDAY Workday Inc. Class A 0.01% 640 $154K New
COR Cencora Inc. 0.01% 508 $152K New
AFL Aflac Inc. 0.01% 1,438 $152K New
MPC Marathon Petroleum Corp. 0.01% 908 $151K New
OKE Oneok Inc. 0.01% 1,846 $151K New
CTVA Corteva Inc. 0.01% 2,020 $151K New
AMP Ameriprise Financial Inc. 0.01% 281 $150K New
FDX FedEx Corp. 0.01% 653 $148K Reduce -98.3%
TEL Te Connectivity PLC 0.01% 879 $148K New
RSG Republic Services Inc. 0.01% 598 $147K New
PCAR Paccar Inc. 0.01% 1,545 $147K New
SRE Sempra 0.01% 1,927 $146K New
AIG American International Group 0.01% 1,703 $146K New
BDX Becton Dickinson and Co. 0.01% 846 $146K Reduce -98.0%
SPG Simon Property Group Inc. 0.01% 904 $145K New
URI United Rentals Inc. 0.01% 192 $145K New
PSX Phillips 66 0.01% 1,204 $144K New
D Dominion Energy Inc. 0.01% 2,520 $142K New
FAST Fastenal Co. 0.01% 3,379 $142K New
GM General Motors Co. 0.01% 2,841 $140K New
LHX L3HARRIS Technologies Inc. 0.01% 555 $139K New
PAYX Paychex Inc. 0.01% 944 $137K New
PSA Public Storage 0.01% 464 $136K New
EW Edwards Lifesciences Corp. 0.01% 1,738 $136K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,019 $136K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 129 $134K New
MET Metlife Inc. 0.01% 1,666 $134K New
TGT Target Corp. 0.01% 1,350 $133K New
KDP Keurig Dr Pepper Inc. 0.01% 4,001 $132K New
MSCI MSCI Inc. 0.01% 229 $132K Reduce -97.5%
FICO Fair Isaac Corp. 0.01% 72 $132K New
CCI Crown Castle Inc. 0.01% 1,280 $131K New
KR Kroger Co. 0.01% 1,810 $130K New
VRSK Verisk Analytics Inc. 0.01% 416 $130K New
MNST Monster Beverage Corp. 0.01% 2,063 $129K New
EXC Exelon Corp. 0.01% 2,961 $129K Reduce -98.8%
IDXX Idexx Laboratories Inc. 0.01% 238 $128K New
FIS Fidelity National Info Serv 0.01% 1,561 $127K New
CPRT Copart Inc. 0.01% 2,583 $127K New
KMB Kimberly-Clark Corp. 0.01% 977 $126K New
VLO Valero Energy Corp. 0.01% 933 $125K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,468 $124K New
ROST Ross Stores Inc. 0.01% 972 $124K New
PEG Public Service Enterprise GP 0.01% 1,468 $124K New
AME Ametek Inc. 0.01% 681 $123K New
CBRE CBRE Group Inc. Class A 0.01% 871 $122K New
YUM Yum! Brands Inc. 0.01% 822 $122K New
TTWO Take-Two Interactive Softwre 0.01% 499 $121K New
GLW Corning Inc. 0.01% 2,271 $119K New
CAH Cardinal Health Inc. 0.01% 705 $118K New
BYND Beyond Meat Inc. 0.01% 33,285 $116K Add +8.2%
CHTR Charter Communications Inc. Class A 0.01% 284 $116K New
OTIS Otis Worldwide Corp. 0.01% 1,168 $116K New
XEL Xcel Energy Inc. 0.01% 1,692 $115K Reduce -98.5%
CTSH Cognizant Tech Solutions-A 0.01% 1,457 $114K New
PRU Prudential Financial Inc. 0.01% 1,043 $112K New
BKR Baker Hughes Co. 0.01% 2,917 $112K New
RMD Resmed Inc. 0.01% 433 $112K New
MCHP Microchip Technology Inc. 0.01% 1,584 $111K New
ROK Rockwell Automation Inc. 0.01% 333 $111K New
DELL Dell Technologies -C 0.01% 897 $110K New
ETR Entergy Corp. 0.01% 1,319 $110K New
SYY Sysco Corp. 0.01% 1,441 $109K New
NDAQ Nasdaq Inc. 0.01% 1,219 $109K New
EA Electronic Arts Inc. 0.00% 674 $108K New
HIG Hartford Insurance Group Inc. 0.00% 847 $107K Reduce -96.2%
ED Consolidated Edison Inc. 0.00% 1,065 $107K New
DHI D.R. Horton Inc. 0.00% 817 $105K New
WAB Wabtec Corp. 0.00% 503 $105K New
MPWR Monolithic Power Systems Inc. 0.00% 141 $103K New
EQT Eqt Corp. 0.00% 1,758 $103K New
VMC Vulcan Materials Co. 0.00% 389 $101K New
EBAY eBay Inc. 0.00% 1,362 $101K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,106 $101K New
ACGL Arch Capital Group Ltd. 0.00% 1,104 $101K New
DXCM Dexcom Inc. 0.00% 1,151 $100K New
CSGP Costar Group Inc. 0.00% 1,242 $100K New
GEHC GE Healthcare Technology 0.00% 1,347 $100K New
A Agilent Technologies Inc. 0.00% 840 $99K New
IR Ingersoll-Rand Inc. 0.00% 1,187 $99K New
MLM Martin Marietta Materials 0.00% 178 $98K New
WEC WEC Energy Group Inc. 0.00% 936 $98K New
DAL Delta Air Lines Inc. 0.00% 1,929 $95K New
EFX Equifax Inc. 0.00% 365 $95K New
GRMN Garmin Ltd. 0.00% 453 $95K New
NRG NRG Energy Inc. 0.00% 578 $93K Reduce -99.4%
XYL Xylem Inc. 0.00% 716 $93K New
EXR Extra Space Storage Inc. 0.00% 625 $92K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 474 $92K New
BRO Brown & Brown Inc. 0.00% 828 $92K New
IT Gartner Inc. 0.00% 226 $91K New
STT State Street Corp. 0.00% 850 $90K Reduce -99.0%
WTW Willis Towers Watson PLC 0.00% 294 $90K New
PCG P G & E Corp. 0.00% 6,462 $90K Reduce -97.4%
STX Seagate Technology Holdings 0.00% 624 $90K New
ODFL Old Dominion Freight Line 0.00% 554 $90K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 865 $89K New
NUE Nucor Corp. 0.00% 682 $88K New
OXY Occidental Petroleum Corp. 0.00% 2,094 $88K New
CCL Carnival Corp. 0.00% 3,087 $87K Add +892.6%
HUM Humana Inc. 0.00% 355 $87K Reduce -99.0%
AVB Avalonbay Communities Inc. 0.00% 419 $85K New
DD Dupont DE Nemours Inc. 0.00% 1,232 $85K New
VTR Ventas Inc. 0.00% 1,334 $84K New
GIS General Mills Inc. 0.00% 1,624 $84K New
BR Broadridge Financial Solutio 0.00% 345 $84K New
KEYS Keysight Technologies Inc. 0.00% 509 $83K New
RJF Raymond James Financial Inc. 0.00% 543 $83K New
TSCO Tractor Supply Company 0.00% 1,574 $83K New
FITB Fifth Third Bancorp 0.00% 1,973 $81K New
DTE DTE Energy Company 0.00% 611 $81K New
AWK American Water Works Co. Inc. 0.00% 574 $80K New
CNC Centene Corp. 0.00% 1,461 $79K New
LULU Lululemon Athletica Inc. 0.00% 330 $78K New
UAL United Airlines Holdings Inc. 0.00% 969 $77K New
IQV Iqvia Holdings Inc. 0.00% 486 $77K New
AEE Ameren Corporation 0.00% 795 $76K New
PPG PPG Industries Inc. 0.00% 671 $76K New
LEN Lennar Corp. Class A 0.00% 688 $76K New
FANG Diamondback Energy Inc. 0.00% 551 $76K Reduce -99.7%
WBD Warner Bros Discovery Inc. 0.00% 6,577 $75K New
DRI Darden Restaurants Inc. 0.00% 345 $75K New
SYF Synchrony Financial 0.00% 1,125 $75K New
GDDY GoDaddy Inc. Class A 0.00% 416 $75K Reduce -99.1%
TYL Tyler Technologies Inc. 0.00% 126 $75K New
STZ Constellation Brands Inc. Class A 0.00% 458 $75K New
SBAC SBA Communications Corp. 0.00% 317 $74K New
ADM Archer-Daniels-Midland Co. 0.00% 1,410 $74K New
SMCI Super Micro Computer Inc. 0.00% 1,517 $74K New
DG Dollar General Corp. 0.00% 648 $74K New
DOV Dover Corp. 0.00% 404 $74K New
PPL PPL Corp. 0.00% 2,175 $74K New
VLTO Veralto Corp. 0.00% 729 $74K Reduce -99.1%
NTRS Northern Trust Corp. 0.00% 577 $73K New
IP International Paper Co. 0.00% 1,553 $73K New
HSY The Hershey Co. 0.00% 435 $72K New
ATO Atmos Energy Corp. 0.00% 468 $72K New
CBOE Cboe Global Markets Inc. 0.00% 308 $72K New
HBAN Huntington Bancshares Inc. 0.00% 4,283 $72K New
MTD Mettler-Toledo International 0.00% 61 $72K New
CNP Centerpoint Energy Inc. 0.00% 1,920 $71K New
CDW CDW Corp. 0.00% 393 $70K Reduce -99.4%
TDY Teledyne Technologies Inc. 0.00% 137 $70K New
LYV Live Nation Entertainment Inc. 0.00% 462 $70K New
CHD Church & Dwight Co. Inc. 0.00% 725 $70K New
STE Steris PLC 0.00% 289 $69K New
VRSN Verisign Inc. 0.00% 240 $69K New
JBL Jabil Inc. 0.00% 317 $69K New
ES Eversource Energy 0.00% 1,081 $69K New
CINF Cincinnati Financial Corp. 0.00% 461 $69K New
CPAY Corpay Inc. 0.00% 205 $68K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,007 $68K New
HPQ HP Inc. 0.00% 2,763 $68K New
NVR NVR Inc. 0.00% 9 $66K New
KHC The Kraft Heinz Co. 0.00% 2,570 $66K New
WDC Western Digital Corp. 0.00% 1,025 $66K New
ON On Semiconductor 0.00% 1,242 $65K New
PODD Insulet Corp. 0.00% 207 $65K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 885 $65K New
LH Labcorp Holdings Inc. 0.00% 246 $65K New
HUBB Hubbell Inc. 0.00% 158 $65K New
NTAP Netapp Inc. 0.00% 599 $64K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 656 $63K New
RF Regions Financial Corp. 0.00% 2,678 $63K New
SW Smurfit Westrock PLC 0.00% 1,457 $63K New
PHM Pultegroup Inc. 0.00% 596 $63K New
ULTA Ulta Beauty Inc. 0.00% 133 $62K New
AMCR Amcor PLC 0.00% 6,731 $62K New
EXPE Expedia Group Inc. 0.00% 363 $61K New
WAT Waters Corp. 0.00% 175 $61K New
PTC PTC Inc. 0.00% 354 $61K New
CMS CMS Energy Corp. 0.00% 880 $61K New
LDOS Leidos Holdings Inc. 0.00% 386 $61K New
FE Firstenergy Corp. 0.00% 1,511 $61K New
DVN Devon Energy Corp. 0.00% 1,897 $60K Reduce -99.3%
WSM Williams-Sonoma Inc. 0.00% 363 $59K New
TPL Texas Pacific Land Corp. 0.00% 56 $59K New
EIX Edison International 0.00% 1,141 $59K New
DGX Quest Diagnostics Inc. 0.00% 327 $59K New
GPN Global Payments Inc. 0.00% 729 $58K Reduce -97.9%
DLTR Dollar Tree Inc. 0.00% 584 $58K New
CFG Citizens Financial Group 0.00% 1,288 $58K New
CTRA Coterra Energy Inc. 0.00% 2,255 $57K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 744 $56K New
NI Nisource Inc. 0.00% 1,384 $56K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 753 $55K New
INVH Invitation Homes Inc. 0.00% 1,678 $55K New
WY Weyerhaeuser Co. 0.00% 2,138 $55K New
DOW Dow Inc. 0.00% 2,074 $55K New
LUV Southwest Airlines Co. 0.00% 1,684 $55K New
BIIB Biogen Inc. 0.00% 431 $54K New
LII Lennox International Inc. 0.00% 94 $54K New
TRMB Trimble Inc. 0.00% 705 $54K New
TPR Tapestry Inc. 0.00% 610 $54K New
ESS Essex Property Trust Inc. 0.00% 189 $54K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 586 $53K Reduce -93.5%
STLD Steel Dynamics Inc. 0.00% 408 $52K New
FSLR First Solar Inc. 0.00% 315 $52K New
HAL Halliburton Co. 0.00% 2,557 $52K New
KEY Keycorp 0.00% 2,935 $51K New
MAA Mid-America Apartment Comm 0.00% 344 $51K New
FDS Factset Research Systems Inc. 0.00% 112 $50K New
FFIV F5 Inc. 0.00% 170 $50K New
PNR Pentair PLC 0.00% 487 $50K New
PKG Packaging Corp. of America 0.00% 263 $50K Reduce -99.5%
PFG Principal Financial Group 0.00% 620 $49K New
SNA Snap-on Inc. 0.00% 154 $48K New
MOH Molina Healthcare Inc. 0.00% 160 $48K New
L Loews Corp. 0.00% 520 $48K New
TSN Tyson Foods Inc. Class A 0.00% 843 $47K Reduce -96.2%
EXPD Expeditors Intl Wash Inc. 0.00% 412 $47K New
GEN Gen Digital Inc. 0.00% 1,598 $47K New
EVRG Evergy Inc. 0.00% 678 $47K New
ROL Rollins Inc. 0.00% 827 $47K New
WST West Pharmaceutical Services 0.00% 213 $47K New
DECK Deckers Outdoor Corp. 0.00% 447 $46K New
BALL Ball Corp. 0.00% 820 $46K New
DPZ Domino's Pizza Inc. 0.00% 102 $46K New
LNT Alliant Energy Corp. 0.00% 756 $46K New
BAX Baxter International Inc. 0.00% 1,504 $46K New
LYB Lyondellbasell Indu Class A 0.00% 764 $44K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 479 $44K New
LVS Las Vegas Sands Corp. 0.00% 1,012 $44K New
APTV Aptiv PLC 0.00% 643 $44K New
CLX Clorox Company 0.00% 363 $44K New
TXT Textron Inc. 0.00% 538 $43K Reduce -98.7%
TER Teradyne Inc. 0.00% 480 $43K New
EG Everest Group Ltd. 0.00% 127 $43K New
HOLX Hologic Inc. 0.00% 661 $43K New
KIM Kimco Realty Corp. 0.00% 2,002 $42K New
COO The Cooper Cos Inc. 0.00% 588 $42K New
OMC Omnicom Group 0.00% 579 $42K New
AVY Avery Dennison Corp. 0.00% 231 $41K New
MAS Masco Corp. 0.00% 625 $40K New
IEX Idex Corp. 0.00% 223 $39K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 215 $39K New
BBY Best Buy Co. Inc. 0.00% 573 $38K New
BLDR Builders Firstsource Inc. 0.00% 327 $38K New
ALGN Align Technology Inc. 0.00% 201 $38K New
ALLE Allegion PLC 0.00% 256 $37K New
UDR Udr Inc. 0.00% 887 $36K New
DOC Healthpeak Properties Inc. 0.00% 2,061 $36K Reduce -99.8%
FOXA Fox Corp. Class A 0.00% 642 $36K New
TKO Tko Group Holdings Inc. 0.00% 196 $36K New
CPT Camden Property Trust 0.00% 314 $35K New
AKAM Akamai Technologies Inc. 0.00% 443 $35K New
NDSN Nordson Corp. 0.00% 160 $34K New
REG Regency Centers Corp. 0.00% 481 $34K New
MOS The Mosaic Co. 0.00% 936 $34K New
RVTY Revvity Inc. 0.00% 348 $34K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 234 $34K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 350 $34K New
PAYC Paycom Software Inc. 0.00% 144 $33K New
SWKS Skyworks Solutions Inc. 0.00% 444 $33K New
ARE Alexandria Real Estate Equit 0.00% 454 $33K New
POOL Pool Corp. 0.00% 112 $33K New
INCY Incyte Corp. 0.00% 473 $32K New
RL Ralph Lauren Corp. 0.00% 117 $32K New
HST Host Hotels & Resorts Inc. 0.00% 2,059 $32K New
PNW Pinnacle West Capital 0.00% 353 $32K New
BG Bunge Global SA 0.00% 393 $32K New
VTRS Viatris Inc. 0.00% 3,516 $31K New
UHS Universal Health Services-B 0.00% 173 $31K New
SOLV Solventum Corp. 0.00% 407 $31K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 314 $31K New
SWK Stanley Black & Decker Inc. 0.00% 454 $31K New
GL Globe Life Inc. 0.00% 247 $31K New
KMX Carmax Inc. 0.00% 453 $30K New
EPAM Epam Systems Inc. 0.00% 167 $30K New
BXP BXP Inc. 0.00% 429 $29K New
CAG Conagra Brands Inc. 0.00% 1,406 $29K New
HAS Hasbro Inc. 0.00% 386 $28K New
LKQ LKQ Corp. 0.00% 766 $28K New
MRNA Moderna Inc. 0.00% 998 $28K New
HSIC Henry Schein Inc. 0.00% 367 $27K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,295 $26K New
HRL Hormel Foods Corp. 0.00% 857 $26K New
DAY Dayforce Inc. 0.00% 468 $26K New
ERIE Erie Indemnity Company Class A 0.00% 73 $25K New
EMN Eastman Chemical Co. 0.00% 339 $25K New
GNRC Generac Holdings Inc. 0.00% 176 $25K New
MKTX Marketaxess Holdings Inc. 0.00% 111 $25K New
WYNN WYNN Resorts Ltd. 0.00% 264 $25K New
TAP Molson Coors Beverage Co. Class B 0.00% 507 $24K New
WBA Walgreens Boots Alliance Inc. 0.00% 2,113 $24K New
TECH Bio-Techne Corp. 0.00% 466 $24K New
CRL Charles River Laboratories 0.00% 151 $23K New
MTCH Match Group Inc. 0.00% 740 $23K New
AOS Smith (a.o.) Corp. 0.00% 348 $23K New
AES AES Corp. 0.00% 2,095 $22K New
LW Lamb Weston Holdings Inc. 0.00% 420 $22K New
BEN Franklin Templeton Inc. 0.00% 913 $22K New
ALB Albemarle Corp. 0.00% 346 $22K New
FRT Federal Realty Invs Trust 0.00% 227 $22K New
MGM MGM Resorts International 0.00% 611 $21K New
IVZ Invesco Ltd. 0.00% 1,320 $21K New
APA Apa Corp. 0.00% 1,090 $20K New
DVA Davita Inc. 0.00% 130 $19K New
CPB The Campbell's Company 0.00% 580 $18K New
CZR Caesars Entertainment Inc. 0.00% 626 $18K New
MHK Mohawk Industries Inc. 0.00% 154 $16K New
BF.B Brown-Forman Corp. Class B 0.00% 537 $14K New
NWS News Corp. Class B 0.00% 329 $11K New
DDOG Datadog Inc. Class A 0.00% 31 $4K Add +106.7%
RACE Ferrari NV 0.00% 8 $4K New
STLA Stellantis NV 0.00% 142 $1K New

Options reported separately and not counted above: META puts ($129.2M), NVDA puts ($81.4M), TSLA puts ($39.7M), AMZN puts ($25.2M), NVDA calls ($21.3M), TSM puts ($19.3M), TSLA calls ($19.1M), QQQ puts ($17.9M), META calls ($14.8M), ARM puts ($14.6M), MSFT puts ($13.7M), CCL puts ($12.7M), and 11 more.

Portfolio Sells Q1 2025 → Q2 2025

V Visa Inc. Class A Reduce -99.5% 0.08% −9.53
AMZN Amazon.com Inc. Reduce -98.5% 0.29% −9.40
GOOGL Alphabet Inc. Class A Reduce -90.3% 1.86% −7.62
NVDA Nvidia Corp. Reduce -79.9% 7.71% −7.21
AAPL Apple Inc. Reduce -78.8% 3.42% −6.46
META Meta Platforms Inc. Class A Reduce -74.4% 5.85% −4.27
CRM Salesforce Inc. Reduce -98.8% 0.04% −1.54
BAM Brookfield Asset Mgmt-A Sold out 0.00% −1.03
PLTR Palantir Technologies Inc. Class A Reduce -98.5% 0.04% −0.85
QCOM Qualcomm Inc. Reduce -98.5% 0.02% −0.83
FANG Diamondback Energy Inc. Reduce -99.7% 0.00% −0.80
KO The Coca-Cola Co. Reduce -97.5% 0.04% −0.79
B Barrick Gold Corp. Sold out 0.00% −0.72
BX Blackstone Inc. Reduce -98.4% 0.01% −0.47
PNC PNC Financial Services Group Reduce -98.9% 0.01% −0.47
DOC Healthpeak Properties Inc. Reduce -99.8% 0.00% −0.46
NKE Nike Inc. Class B Reduce -98.7% 0.01% −0.44
GILD Gilead Sciences Inc. Reduce -97.0% 0.02% −0.33
QSR Restaurant Brands Intern Sold out 0.00% −0.30
CDW CDW Corp. Reduce -99.4% 0.00% −0.29
EXC Exelon Corp. Reduce -98.8% 0.01% −0.28
MO Altria Group Inc. Reduce -97.1% 0.01% −0.25
DVN Devon Energy Corp. Reduce -99.3% 0.00% −0.25
KMI Kinder Morgan Inc. Reduce -98.4% 0.01% −0.25
CTAS Cintas Corp. Reduce -97.9% 0.01% −0.25
HUM Humana Inc. Reduce -99.0% 0.00% −0.25
BDX Becton Dickinson and Co. Reduce -98.0% 0.01% −0.25
VRN Veren Inc. Sold out 0.00% −0.25
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.24
PKG Packaging Corp. of America Reduce -99.5% 0.00% −0.24
NOC Northrop Grumman Corp. Reduce -97.9% 0.01% −0.24
PFE Pfizer Inc. Reduce -95.8% 0.02% −0.24
RTX RTX Corp. Reduce -94.9% 0.03% −0.24
FDX FedEx Corp. Reduce -98.3% 0.01% −0.24
NRG NRG Energy Inc. Reduce -99.4% 0.00% −0.23
TJX TJX Companies Inc. Reduce -95.8% 0.02% −0.23
KLAC KLA Corp. Reduce -97.2% 0.02% −0.23
ENTG Entegris Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -92.9% 0.03% −0.22
GDDY GoDaddy Inc. Class A Reduce -99.1% 0.00% −0.21
LRCX Lam Research Corp. Reduce -96.9% 0.02% −0.21
GE General Electric Reduce -93.4% 0.04% −0.21
XEL Xcel Energy Inc. Reduce -98.5% 0.01% −0.21
STT State Street Corp. Reduce -99.0% 0.00% −0.20
VLTO Veralto Corp. Reduce -99.1% 0.00% −0.19
COST Costco Wholesale Corp. Reduce -76.9% 0.10% −0.14
MORN Morningstar Inc. Sold out 0.00% −0.14
MSCI MSCI Inc. Reduce -97.5% 0.01% −0.13
UNH Unitedhealth Group Inc. Reduce -75.6% 0.04% −0.11
PCG P G & E Corp. Reduce -97.4% 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025

MFC Manulife Financial Corp. Add +814.3% 9.30% +8.49
HON Honeywell International Inc. Add +22.3% 5.93% +3.43
CMCSA Comcast Corp. Class A New 3.43% +3.43
ADP Automatic Data Processing New 3.17% +3.17
MA Mastercard Inc. Class A Add +136.0% 4.10% +3.14
PBA Pembina Pipeline Corp. New 2.39% +2.39
CSCO Cisco Systems Inc. New 1.66% +1.66
LMT Lockheed Martin Corp. Add +728.2% 1.74% +1.63
WM Waste Management Inc. New 1.57% +1.57
TRGP Targa Resources Corp. New 1.54% +1.54
AVGO Broadcom Inc. Add +72.8% 1.84% +1.47
MCD McDonald's Corp. New 1.36% +1.36
HD Home Depot Inc. New 1.30% +1.30
COF Capital One Financial Corp. New 1.18% +1.18
BHC Bausch Health Cos Inc. New 1.03% +1.03
PGR Progressive Corp. Add +182.7% 1.30% +1.03
CB Chubb Ltd. New 0.94% +0.94
T AT&T Inc. Add +404.4% 0.95% +0.84
HPE Hewlett Packard Enterprise Add +80.9% 1.05% +0.80
ICE Intercontinental Exchange Inc. Add +110.8% 1.02% +0.76
XIFR XPLR Infrastructure LP New 0.75% +0.75
SPGI S&P Global Inc. New 0.67% +0.67
DNB Dun & Bradstreet Holdings Inc. New 0.51% +0.51
CSX CSX Corp. New 0.50% +0.50
EXE Expand Energy Corp. New 0.49% +0.49
UNP Union Pacific Corp. New 0.49% +0.49
PM Philip Morris International New 0.49% +0.49
MSI Motorola Solutions Inc. New 0.47% +0.47
APH Amphenol Corp. Class A Add +2.3% 0.71% +0.45
ORLY O'reilly Automotive Inc. New 0.44% +0.44
K Kellanova New 0.44% +0.44
ENPH Enphase Energy Inc. New 0.41% +0.41
KVUE Kenvue Inc. New 0.41% +0.41
SPR Spirit Aerosystems Hold Class A Add +277.8% 0.47% +0.41
WMB Williams Cos Inc. Add +750.7% 0.41% +0.39
MNRO Monro Inc. New 0.37% +0.37
LBTYA Liberty Global Ltd. Class A New 0.37% +0.37
AMAT Applied Materials Inc. Add +3.6% 0.58% +0.33
SSD Simpson Manufacturing Co. Inc. New 0.31% +0.31
J Jacobs Solutions Inc. New 0.30% +0.30
BAC Bank of America Corp. Add +8.2% 0.55% +0.29
JNPR Juniper Networks Inc. New 0.29% +0.29
NSC Norfolk Southern Corp. Add +1.7% 0.46% +0.22
ANSS Ansys Inc. Add +0.9% 0.45% +0.22
HES Hess Corp. Add +11.3% 0.48% +0.20
GPC Genuine Parts Co. Add +0.5% 0.44% +0.20
JPM JPMorgan Chase & Co. Add +63.2% 0.28% +0.20
CMI Cummins Inc. Add +1.4% 0.42% +0.20
ROKU Roku Inc. New 0.20% +0.20
DHR Danaher Corp. Add +4.4% 0.40% +0.18

Options Activity Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A put Reduce -16.7% 175,000 $129.2M
NVDA Nvidia Corp. put Reduce -34.6% 515,000 $81.4M
TSLA Tesla Inc. put Reduce -32.4% 125,000 $39.7M
AMZN Amazon.com Inc. put Add +130.0% 115,000 $25.2M
NVDA Nvidia Corp. call Reduce -55.0% 135,000 $21.3M
TSM Taiwan Semiconductor-SP ADR put Add +13.3% 85,000 $19.3M
TSLA Tesla Inc. call Reduce -27.3% 60,000 $19.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -59.4% 32,500 $17.9M
META Meta Platforms Inc. Class A call Reduce -42.9% 20,000 $14.8M
ARM Arm Holdings PLC-ADR put Add +125.0% 90,000 $14.6M
MSFT Microsoft Corp. put Reduce -8.3% 27,500 $13.7M
CCL Carnival Corp. put Reduce -33.3% 450,000 $12.7M
NKE Nike Inc. Class B put Add +100.0% 150,000 $10.7M
QQQ Invesco QQQ Trust Series 1 call New 15,000 $8.3M
PYPL PayPal Holdings Inc. put Sold out 100,000 $6.5Mbefore exit
DELL Dell Technologies -C put Sold out 50,000 $4.6Mbefore exit
C Citigroup Inc. put Sold out 60,000 $4.3Mbefore exit
AMD Advanced Micro Devices call Reduce -50.0% 30,000 $4.3M
AVGO Broadcom Inc. put Reduce -70.0% 15,000 $4.1M
XYZ Block Inc. put Sold out 70,000 $3.8Mbefore exit
UNH Unitedhealth Group Inc. put New 10,000 $3.1M
ENPH Enphase Energy Inc. call Sold out 50,000 $3.1Mbefore exit
CCL Carnival Corp. call Sold out 150,000 $2.9Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 10,000 $2.3M
TTD Trade Desk Inc./the Class A put Sold out 40,000 $2.2Mbefore exit
NKE Nike Inc. Class B call New 30,000 $2.1M
INTC Intel Corp. put Sold out 80,000 $1.8Mbefore exit
T AT&T Inc. put Sold out 60,000 $1.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 575$9.5BAAPL, META, MSFT, GOOGL, AVGO
Q1 2026 551$6.7BNVDA, AAPL, AVGO, GOOGL, MU
Q4 2025 564$8.6BNVDA, AAPL, META, MSFT, AVGO
Q3 2025 543$4.0BNVDA, META, AVGO, MSFT, HON
Q2 2025Amended 523$2.2BMSFT, MFC, NVDA, HON, META
Q1 2025 103$3.9BNVDA, META, MSFT, AAPL, AMZN
Q4 2024 153$5.3BNVDA, META, MSFT, AAPL, AMZN
Q3 2024 132$2.4BMETA, TD, SHOP, NVDA, GOOGL
Q2 2024 112$2.2BV, GOOGL, SHOP, AVGO, JPM
Q1 2024 62$1.1BV, META, QCOM, TSLA, AMZN