Narwhal Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Narwhal Capital Management reported 160 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 45 and reduced 75. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001461287
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001085146-24-005056 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 160 stocks · $1.1B
IVV iShares Core S&P 500 ETF 8.07% 155,472 $89.7M Add +1.1%
MSFT Microsoft Corp. 6.14% 158,612 $68.3M Add +0.9%
NVDA Nvidia Corp. 5.96% 545,676 $66.3M Add +5.1%
AAPL Apple Inc. 5.80% 276,791 $64.5M Add +2.5%
GOOG Alphabet Inc. Class C 4.54% 301,771 $50.5M Add +3.5%
AMZN Amazon.com Inc. 3.52% 210,203 $39.2M Add +6.4%
IAU iShares Gold Trust 3.05% 681,154 $33.9M Reduce -0.1%
VMC Vulcan Materials Co. 2.82% 125,353 $31.4M Add +2.5%
META Meta Platforms Inc. Class A 2.58% 50,077 $28.7M Add +9.7%
JPM JPMorgan Chase & Co. 2.53% 133,618 $28.2M Add +2.5%
UNH Unitedhealth Group Inc. 2.25% 42,848 $25.1M Reduce -6.2%
HD Home Depot Inc. 2.24% 61,497 $24.9M Add +4.6%
LLY Eli Lilly & Co. 1.71% 21,403 $19.0M Add +18.9%
IVE iShares S&P 500 Value ETF 1.60% 90,401 $17.8M Reduce 0.0%
GS Goldman Sachs Group Inc. 1.54% 34,619 $17.1M Reduce -4.5%
LMT Lockheed Martin Corp. 1.51% 28,628 $16.7M Reduce -2.6%
MRK Merck & Co. Inc. 1.45% 141,743 $16.1M Add +12.3%
QCOM Qualcomm Inc. 1.43% 93,567 $15.9M Add +52.7%
JNJ Johnson & Johnson 1.43% 97,866 $15.9M Reduce -12.7%
PG The Procter & Gamble Co. 1.42% 91,239 $15.8M Add +2.3%
AXP American Express Co. 1.25% 51,031 $13.8M Reduce -7.2%
NEE Nextera Energy Inc. 1.20% 158,353 $13.4M Add +11.8%
V Visa Inc. Class A 1.14% 46,223 $12.7M Add +31.4%
IWF iShares Russell 1000 Growth 1.05% 31,070 $11.7M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 1.04% 48,785 $11.6M Reduce -0.8%
XOM Exxon Mobil Corp. 1.02% 96,802 $11.3M Reduce -6.5%
GD General Dynamics Corp. 1.02% 37,524 $11.3M Add +6.6%
ADI Analog Devices Inc. 0.93% 45,066 $10.4M Add +15.6%
BTT BlackRock 2030 Muni TRGT TRM 0.91% 469,054 $10.1M Reduce -2.8%
NOC Northrop Grumman Corp. 0.89% 18,818 $9.9M Reduce -0.5%
HCA HCA Healthcare Inc. 0.85% 23,220 $9.4M Reduce -14.9%
PM Philip Morris International 0.85% 77,384 $9.4M Reduce -22.4%
PEP Pepsico Inc. 0.83% 54,415 $9.3M Add +16.0%
CAT Caterpillar Inc. 0.79% 22,574 $8.8M Reduce -11.4%
STZ Constellation Brands Inc. Class A 0.78% 33,609 $8.7M Add +49.0%
CINF Cincinnati Financial Corp. 0.77% 62,605 $8.5M Reduce -20.9%
RTX RTX Corp. 0.73% 66,960 $8.1M Reduce -0.7%
GGG Graco Inc. 0.73% 92,313 $8.1M Add +29.0%
CP Canadian Pacific Kansas City 0.73% 94,357 $8.1M Add +29.6%
COST Costco Wholesale Corp. 0.70% 8,754 $7.8M Reduce -1.8%
CSCO Cisco Systems Inc. 0.69% 144,962 $7.7M Reduce -30.3%
BX Blackstone Inc. 0.68% 49,576 $7.6M Reduce -0.5%
ENTG Entegris Inc. 0.63% 61,784 $7.0M Add +15.2%
MLR Miller Industries Inc. 0.62% 113,568 $6.9M Add +31.2%
VLO Valero Energy Corp. 0.60% 49,304 $6.7M Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.56% 53,875 $6.2M Reduce -0.2%
CRH CRH PLC 0.54% 64,324 $6.0M Add +29.3%
CHX Championx Corp. 0.53% 197,138 $5.9M Add +17.9%
TGT Target Corp. 0.51% 36,336 $5.7M Add +13.9%
IVW iShares S&P 500 Growth ETF 0.48% 56,000 $5.4M No change
CVX Chevron Corp. 0.46% 34,997 $5.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.44% 9,929 $4.8M Reduce -0.2%
ADBE Adobe Inc. 0.43% 9,248 $4.8M Reduce -28.3%
XLK SS Technology Select Sector 0.43% 21,000 $4.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 11,080 $4.7M No change
VNQ Vanguard Real Estate ETF 0.41% 46,995 $4.6M Reduce -9.3%
NOV Nov Inc. 0.40% 281,449 $4.5M Add +23.6%
CEG Constellation Energy 0.37% 15,658 $4.1M No change
RH RH 0.36% 12,000 $4.0M Add +131.8%
GRMN Garmin Ltd. 0.35% 22,173 $3.9M Add +15.8%
VAW Vanguard Materials ETF 0.35% 18,168 $3.8M Reduce -26.0%
GLD SPDR Gold Shares 0.32% 14,679 $3.6M Reduce -2.4%
DVY iShares Select Dividend ETF 0.32% 25,949 $3.5M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 5 $3.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 35,880 $3.5M Reduce -29.3%
KMI Kinder Morgan Inc. 0.30% 151,137 $3.3M Reduce -0.0%
SGOL Abrdn Physical Gold Shares 0.29% 127,510 $3.2M Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.27% 20,989 $3.0M No change
IJR iShares Core S&P Small-Cap E 0.25% 23,724 $2.8M Reduce -2.5%
NOW ServiceNow Inc. 0.25% 3,065 $2.7M Reduce -2.6%
NXRT Nexpoint Residential 0.25% 62,089 $2.7M Add +8.3%
ELV Elevance Health Inc. 0.23% 4,925 $2.6M Reduce -39.8%
ABT Abbott Laboratories 0.23% 22,338 $2.5M Add +0.8%
DPZ Domino's Pizza Inc. 0.23% 5,813 $2.5M Reduce -6.9%
MTBA Simplify MBS ETF 0.22% 48,135 $2.5M Add +42.9%
DEO Diageo PLC-Sponsored ADR 0.22% 17,585 $2.5M Reduce -9.3%
SBUX Starbucks Corp. 0.21% 23,501 $2.3M Reduce -23.3%
DGRW Wisdomtree U.S. Quality Divi 0.20% 27,279 $2.3M Reduce 0.0%
MLI Mueller Industries Inc. 0.20% 29,836 $2.2M Add +114.2%
EXC Exelon Corp. 0.17% 47,180 $1.9M No change
VOO Vanguard S&P 500 ETF 0.16% 3,428 $1.8M New
UL Unilever PLC 0.15% 26,384 $1.7M Reduce -28.9%
BWXT BWX Technologies Inc. 0.15% 15,729 $1.7M Reduce -22.5%
CVS CVS Health Corp. 0.15% 27,094 $1.7M Reduce -25.7%
AMGN Amgen Inc. 0.15% 5,127 $1.7M Reduce -0.4%
OKE Oneok Inc. 0.14% 17,622 $1.6M Reduce -2.6%
SWKS Skyworks Solutions Inc. 0.13% 15,032 $1.5M Add +6.8%
DHI D.R. Horton Inc. 0.13% 7,418 $1.4M Add +179.6%
XLE SS Energy Select Sector 0.13% 15,974 $1.4M Reduce -15.1%
MO Altria Group Inc. 0.12% 26,065 $1.3M No change
DINO HF Sinclair Corp. 0.12% 29,450 $1.3M No change
ORCL Oracle Corp. 0.12% 7,544 $1.3M Add +86.7%
TSLA Tesla Inc. 0.12% 4,896 $1.3M Reduce -20.8%
WMT Walmart Inc. 0.11% 15,697 $1.3M Add +1.6%
NXPI NXP Semiconductors NV 0.11% 5,040 $1.2M No change
T AT&T Inc. 0.11% 53,595 $1.2M Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.10% 18,550 $1.2M Reduce -4.6%
XLV SS Health Care Select Sector 0.10% 7,255 $1.1M Reduce -10.3%
MU Micron Technology Inc. 0.10% 10,520 $1.1M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.09% 11,565 $978K Reduce -28.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 22,930 $962K Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 11,822 $955K Reduce -9.2%
LULU Lululemon Athletica Inc. 0.09% 3,509 $952K Add +416.0%
IWR iShares Russell Mid-Cap ETF 0.08% 10,231 $902K No change
DAL Delta Air Lines Inc. 0.08% 16,957 $861K Reduce -26.4%
IJH iShares Core S&P Midcap ETF 0.08% 13,780 $859K Reduce -7.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,923 $856K Reduce -0.0%
ETR Entergy Corp. 0.08% 6,500 $855K No change
HON Honeywell International Inc. 0.07% 4,024 $832K Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,624 $803K Reduce -0.0%
EPD Enterprise Products Partners 0.07% 26,200 $763K Reduce -35.5%
XLP SS Consumer Staples Sel Sect 0.07% 9,010 $748K Reduce -11.3%
VIS Vanguard Industrials ETF 0.07% 2,799 $728K Reduce -0.0%
BATRK Atlanta Braves Holdings in-C 0.06% 17,399 $692K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,800 $691K No change
RIG Transocean Ltd. 0.06% 160,000 $680K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,181 $678K No change
IWM iShares Russell 2000 ETF 0.06% 2,961 $654K Add +2.0%
TAP Molson Coors Beverage Co. Class B 0.06% 11,075 $637K Reduce -54.9%
LMBS First Trust Low Duration Opp 0.06% 12,582 $622K Add +0.7%
PFE Pfizer Inc. 0.05% 20,545 $595K Reduce -58.4%
MUSA Murphy USA Inc. 0.05% 1,205 $594K New
DE Deere & Co. 0.05% 1,367 $570K Reduce -29.7%
EEM iShares MSCI Emerging Market 0.05% 12,250 $562K No change
VXF Vanguard Extended Market ETF 0.05% 2,980 $542K Reduce -0.0%
PGX Invesco Preferred ETF 0.05% 43,000 $531K No change
TDV Proshares S&P Tech DVD Arist 0.04% 6,390 $492K Reduce -24.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 10,000 $465K No change
VGK Vanguard Ftse Europe ETF 0.04% 6,400 $455K No change
BA The Boeing Co. 0.04% 2,927 $445K Reduce -78.5%
IYE iShares U.S. Energy ETF 0.04% 8,825 $409K No change
IEMG iShares Core MSCI Emerging 0.04% 7,000 $402K Reduce -9.6%
GM General Motors Co. 0.04% 8,831 $396K Reduce -10.5%
TMUS T-Mobile US Inc. 0.03% 1,864 $385K Reduce -63.0%
NOBL Proshares S&P 500 Dividend A 0.03% 3,500 $374K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,350 $361K No change
SO The Southern Co. 0.03% 3,859 $348K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 5,200 $345K Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.03% 7,190 $344K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,260 $338K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 31,661 $334K Reduce -11.2%
FMY First Trust Mortgage Income 0.03% 26,667 $333K Reduce -33.1%
WFC Wells Fargo & Co. 0.03% 5,510 $311K Reduce -3.5%
INTC Intel Corp. 0.03% 13,179 $309K Reduce -25.1%
FDX FedEx Corp. 0.03% 1,120 $307K No change
SONY Sony Group Corp. - SP ADR 0.03% 3,000 $290K No change
LUV Southwest Airlines Co. 0.02% 9,315 $276K Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 586 $270K No change
VONE Vanguard Russell 1000 0.02% 1,011 $263K No change
XLI SS Industrial Select Sector 0.02% 1,925 $261K No change
AOR iShares Core 60/40 Balanced 0.02% 4,200 $249K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $244K No change
CMCSA Comcast Corp. Class A 0.02% 5,702 $238K Reduce -11.1%
XLF SS Financial Select Sector 0.02% 5,250 $238K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,433 $233K New
QRVO Qorvo Inc. 0.02% 2,240 $231K Add +7.7%
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,684 $218K New
PRU Prudential Financial Inc. 0.02% 1,666 $202K New
ACHR Archer Aviation Inc. Class A 0.00% 13,223 $40K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 24,954 $26K Reduce -0.6%

Portfolio Sells Q2 2024 → Q3 2024
BLK BlackRock Finance Inc. Sold out 0.00% −1.55
ADBE Adobe Inc. Reduce -28.3% 0.43% −0.25
CSCO Cisco Systems Inc. Reduce -30.3% 0.69% −0.24
BA The Boeing Co. Reduce -78.5% 0.04% −0.19
ELV Elevance Health Inc. Reduce -39.8% 0.23% −0.19
VLO Valero Energy Corp. Reduce -6.7% 0.60% −0.18
DIS The Walt Disney Co. Reduce -29.3% 0.31% −0.17
JNJ Johnson & Johnson Reduce -12.7% 1.43% −0.12
CINF Cincinnati Financial Corp. Reduce -20.9% 0.77% −0.12
PM Philip Morris International Reduce -22.4% 0.85% −0.11
XOM Exxon Mobil Corp. Reduce -6.5% 1.02% −0.11
VAW Vanguard Materials ETF Reduce -26.0% 0.35% −0.10
DPZ Domino's Pizza Inc. Reduce -6.9% 0.23% −0.08
PFE Pfizer Inc. Reduce -58.4% 0.05% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -54.9% 0.06% −0.06
CVX Chevron Corp. Reduce -0.1% 0.46% −0.06
CVS CVS Health Corp. Reduce -25.7% 0.15% −0.05
TMUS T-Mobile US Inc. Reduce -63.0% 0.03% −0.05
EPD Enterprise Products Partners Reduce -35.5% 0.07% −0.04
UL Unilever PLC Reduce -28.9% 0.15% −0.04
XLE SS Energy Select Sector Reduce -15.1% 0.13% −0.04
BTT BlackRock 2030 Muni TRGT TRM Reduce -2.8% 0.91% −0.04
SCHD Schwab US DVD Equity ETF Reduce -28.0% 0.09% −0.03
BWXT BWX Technologies Inc. Reduce -22.5% 0.15% −0.03
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Reduce -26.4% 0.08% −0.03
INTC Intel Corp. Reduce -25.1% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -0.1% 1.05% −0.02
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -23.3% 0.21% −0.02
COST Costco Wholesale Corp. Reduce -1.8% 0.70% −0.02
DE Deere & Co. Reduce -29.7% 0.05% −0.02
TDV Proshares S&P Tech DVD Arist Reduce -24.8% 0.04% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.44% −0.02
FMY First Trust Mortgage Income Reduce -33.1% 0.03% −0.01
HON Honeywell International Inc. Reduce -7.5% 0.07% −0.01
F Ford Motor Co. Reduce -11.2% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -10.3% 0.10% −0.01
GS Goldman Sachs Group Inc. Reduce -4.5% 1.54% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -9.3% 0.22% −0.01
CAT Caterpillar Inc. Reduce -11.4% 0.79% −0.01
GM General Motors Co. Reduce -10.5% 0.04% −0.01
XLP SS Consumer Staples Sel Sect Reduce -11.3% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.9% 0.08% −0.01
LUV Southwest Airlines Co. Reduce -16.5% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -3.5% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.0% 0.07% −0.00
AMGN Amgen Inc. Reduce -0.4% 0.15% −0.00
BPPTU BP Prudhoe Bay Royalty Trust Reduce -0.6% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -9.6% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +2.5% 5.80% +0.42
META Meta Platforms Inc. Class A Add +9.7% 2.58% +0.40
HD Home Depot Inc. Add +4.6% 2.24% +0.33
QCOM Qualcomm Inc. Add +52.7% 1.43% +0.28
V Visa Inc. Class A Add +31.4% 1.14% +0.27
NEE Nextera Energy Inc. Add +11.8% 1.20% +0.26
RH RH Add +131.8% 0.36% +0.24
STZ Constellation Brands Inc. Class A Add +49.0% 0.78% +0.23
GGG Graco Inc. Add +29.0% 0.73% +0.19
CP Canadian Pacific Kansas City Add +29.6% 0.73% +0.18
CRH CRH PLC Add +29.3% 0.54% +0.18
MLR Miller Industries Inc. Add +31.2% 0.62% +0.17
LLY Eli Lilly & Co. Add +18.9% 1.71% +0.16
VOO Vanguard S&P 500 ETF New 0.16% +0.16
MLI Mueller Industries Inc. Add +114.2% 0.20% +0.12
IVV iShares Core S&P 500 ETF Add +1.1% 8.07% +0.11
PEP Pepsico Inc. Add +16.0% 0.83% +0.10
DHI D.R. Horton Inc. Add +179.6% 0.13% +0.09
ADI Analog Devices Inc. Add +15.6% 0.93% +0.09
LULU Lululemon Athletica Inc. Add +416.0% 0.09% +0.07
TGT Target Corp. Add +13.9% 0.51% +0.06
MTBA Simplify MBS ETF Add +42.9% 0.22% +0.06
ORCL Oracle Corp. Add +86.7% 0.12% +0.06
GRMN Garmin Ltd. Add +15.8% 0.35% +0.06
GD General Dynamics Corp. Add +6.6% 1.02% +0.05
MUSA Murphy USA Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +2.5% 2.53% +0.04
NXRT Nexpoint Residential Add +8.3% 0.25% +0.03
PG The Procter & Gamble Co. Add +2.3% 1.42% +0.03
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
VCLT Vanguard Long-Term Corp. Bond New 0.02% +0.02
DVY iShares Select Dividend ETF Add +0.2% 0.32% +0.02
PRU Prudential Financial Inc. New 0.02% +0.02
WMT Walmart Inc. Add +1.6% 0.11% +0.02
ABT Abbott Laboratories Add +0.8% 0.23% +0.01
CHX Championx Corp. Add +17.9% 0.53% +0.01
ACHR Archer Aviation Inc. Class A New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +2.0% 0.06% +0.00
LMBS First Trust Low Duration Opp Add +0.7% 0.06% −0.00
QRVO Qorvo Inc. Add +7.7% 0.02% −0.00
NOV Nov Inc. Add +23.6% 0.40% −0.01
SWKS Skyworks Solutions Inc. Add +6.8% 0.13% −0.01
SLB SLB Ltd. Add +4.8% 0.09% −0.01
MRK Merck & Co. Inc. Add +12.3% 1.45% −0.03
MU Micron Technology Inc. Add +0.0% 0.10% −0.03
VMC Vulcan Materials Co. Add +2.5% 2.82% −0.05
ENTG Entegris Inc. Add +15.2% 0.63% −0.06
AMZN Amazon.com Inc. Add +6.4% 3.52% −0.09
NVDA Nvidia Corp. Add +5.1% 5.96% −0.11
MSFT Microsoft Corp. Add +0.9% 6.14% −0.50

Options Activity Q2 2024 → Q3 2024
SONO Sonos Inc. put Sold out 10,000 $15Kbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF put Sold out 10,600 $3Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
WHOLE EARTH BRANDS INC *W EXP 06/25/202 Sold out 262,659 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$1.4BIVV, NVDA, GOOG, AAPL, MSFT
Q1 2026 168$1.4BIVV, NVDA, GOOG, AAPL, MSFT
Q4 2025 162$1.4BIVV, NVDA, GOOG, MSFT, AAPL
Q3 2025 163$1.4BIVV, NVDA, MSFT, AAPL, GOOG
Q2 2025 162$1.2BIVV, NVDA, MSFT, AAPL, GOOG
Q1 2025 161$1.1BIVV, AAPL, MSFT, NVDA, GOOG
Q4 2024 161$1.1BIVV, NVDA, AAPL, MSFT, GOOG
Q3 2024 160$1.1BIVV, MSFT, NVDA, AAPL, GOOG
Q2 2024 158$1.1BIVV, MSFT, NVDA, AAPL, GOOG
Q1 2024 160$1.0BIVV, MSFT, NVDA, AAPL, GOOG