Narwhal Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Narwhal Capital Management reported 163 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 42 and reduced 78. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Miller Industries (MLR).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001461287
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001461287-25-000005 ↗ filed Oct 24, 2025

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 Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 163 stocks · $1.4B
IVV iShares Core S&P 500 ETF 10.11% 203,919 $136.5M Add +3.8%
NVDA Nvidia Corp. 7.02% 508,238 $94.8M Add +1.7%
MSFT Microsoft Corp. 5.99% 156,069 $80.8M Reduce -0.8%
AAPL Apple Inc. 5.14% 272,566 $69.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 5.12% 284,087 $69.2M Reduce -2.5%
IAU iShares Gold Trust 3.62% 672,041 $48.9M Add +0.0%
AMZN Amazon.com Inc. 3.44% 211,752 $46.5M Reduce -0.7%
VMC Vulcan Materials Co. 3.04% 133,394 $41.0M Add +8.6%
JPM JPMorgan Chase & Co. 2.99% 128,184 $40.4M Add +1.3%
META Meta Platforms Inc. Class A 2.78% 51,141 $37.6M Add +2.3%
HD Home Depot Inc. 1.83% 60,886 $24.7M Reduce -9.1%
BLK BlackRock Inc. 1.80% 20,825 $24.3M Reduce -10.2%
GS Goldman Sachs Group Inc. 1.57% 26,599 $21.2M Reduce -14.1%
V Visa Inc. Class A 1.51% 59,895 $20.4M Add +19.2%
AXP American Express Co. 1.46% 59,257 $19.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 1.42% 92,784 $19.2M Reduce -0.5%
LMT Lockheed Martin Corp. 1.35% 36,465 $18.2M Add +14.3%
JNJ Johnson & Johnson 1.32% 96,371 $17.9M Add +19.5%
LLY Eli Lilly & Co. 1.31% 23,222 $17.7M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 1.13% 50,128 $15.3M Add +15.6%
AVGO Broadcom Inc. 1.12% 45,963 $15.2M Reduce -20.8%
ADI Analog Devices Inc. 1.10% 60,255 $14.8M Reduce -6.0%
IWF iShares Russell 1000 Growth 1.09% 31,327 $14.7M Reduce -0.1%
RTX RTX Corp. 1.00% 80,685 $13.5M Add +31.0%
NEE Nextera Energy Inc. 0.98% 176,113 $13.3M Reduce -2.1%
GD General Dynamics Corp. 0.94% 37,260 $12.7M Reduce -10.0%
PG The Procter & Gamble Co. 0.94% 82,610 $12.7M Reduce -17.4%
PM Philip Morris International 0.92% 76,498 $12.4M Reduce -0.4%
ORCL Oracle Corp. 0.89% 42,544 $12.0M Add +58.0%
AVB Avalonbay Communities Inc. 0.87% 60,833 $11.8M Add +12.8%
BX Blackstone Inc. 0.87% 68,450 $11.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.87% 103,643 $11.7M Add +12.9%
MRK Merck & Co. Inc. 0.85% 136,305 $11.4M Reduce -6.8%
CSCO Cisco Systems Inc. 0.84% 165,020 $11.3M Add +19.6%
CAT Caterpillar Inc. 0.81% 22,862 $10.9M Reduce -12.8%
NOC Northrop Grumman Corp. 0.74% 16,428 $10.0M Reduce -0.7%
ABT Abbott Laboratories 0.71% 71,596 $9.6M Add +9.2%
PEP Pepsico Inc. 0.70% 67,710 $9.5M Add +60.6%
CP Canadian Pacific Kansas City 0.68% 123,462 $9.2M Reduce -17.3%
BTT BlackRock 2030 Muni TRGT TRM 0.65% 389,368 $8.7M Reduce -8.0%
VLO Valero Energy Corp. 0.64% 50,897 $8.7M Reduce -17.6%
QCOM Qualcomm Inc. 0.60% 48,626 $8.1M Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 0.55% 12,433 $7.5M Reduce -0.1%
RELX Relx PLC - Spon ADR 0.54% 153,519 $7.3M Add +22.9%
CINF Cincinnati Financial Corp. 0.53% 44,966 $7.1M Add +62.4%
MLI Mueller Industries Inc. 0.52% 70,069 $7.1M Reduce -24.6%
IVW iShares S&P 500 Growth ETF 0.50% 56,000 $6.8M No change
NVS Novartis AG-Sponsored ADR 0.49% 51,925 $6.7M Add +2.3%
CRH CRH PLC 0.45% 50,976 $6.1M Reduce -3.7%
BWXT BWX Technologies Inc. 0.44% 32,192 $5.9M Reduce -25.0%
XLK SS Technology Select Sector 0.44% 21,000 $5.9M No change
DPZ Domino's Pizza Inc. 0.41% 12,933 $5.6M Add +68.3%
SBUX Starbucks Corp. 0.40% 63,585 $5.4M Add +94.2%
CVX Chevron Corp. 0.39% 34,218 $5.3M Reduce -0.5%
CEG Constellation Energy 0.38% 15,718 $5.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 11,080 $5.1M No change
GGG Graco Inc. 0.37% 59,095 $5.0M Reduce -28.3%
COST Costco Wholesale Corp. 0.37% 5,338 $4.9M Reduce -25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 136,981 $4.7M Add +16.5%
GRMN Garmin Ltd. 0.35% 18,932 $4.7M Reduce -39.5%
UFPI Ufp Industries Inc. 0.34% 49,287 $4.6M Reduce -9.3%
KMI Kinder Morgan Inc. 0.32% 151,137 $4.3M No change
SGOL Abrdn Physical Gold Shares 0.32% 116,001 $4.3M Reduce -1.7%
TSLA Tesla Inc. 0.31% 9,516 $4.2M Add +32.8%
MTBA Simplify MBS ETF 0.31% 81,879 $4.1M Add +14.9%
ENTG Entegris Inc. 0.29% 42,327 $3.9M Reduce -25.4%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 5 $3.8M No change
GLD SPDR Gold Shares 0.27% 10,440 $3.7M No change
MUSA Murphy USA Inc. 0.25% 8,602 $3.3M Add +4.3%
FTHY First Trust Hi YLD Opp 2027 0.24% 222,614 $3.2M Add +6.4%
ADBE Adobe Inc. 0.23% 8,934 $3.2M Add +78.4%
HCA HCA Healthcare Inc. 0.22% 7,038 $3.0M Reduce -4.0%
DVY iShares Select Dividend ETF 0.22% 20,836 $3.0M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.22% 20,989 $2.9M No change
CPRT Copart Inc. 0.22% 65,100 $2.9M New
CSGP Costar Group Inc. 0.21% 33,113 $2.8M Reduce -58.8%
STZ Constellation Brands Inc. Class A 0.20% 20,206 $2.7M Reduce -24.7%
UNH Unitedhealth Group Inc. 0.19% 7,343 $2.5M Reduce -48.0%
IJR iShares Core S&P Small-Cap E 0.18% 20,541 $2.4M Reduce -0.1%
WMT Walmart Inc. 0.17% 22,689 $2.3M Reduce -29.6%
ZTS Zoetis Inc. 0.17% 15,859 $2.3M Add +276.3%
DE Deere & Co. 0.15% 4,385 $2.0M Add +423.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 21,779 $1.9M No change
NTRA Natera Inc. 0.14% 11,727 $1.9M Reduce -12.0%
NOW ServiceNow Inc. 0.13% 1,966 $1.8M Add +41.0%
MU Micron Technology Inc. 0.13% 10,275 $1.7M Reduce -2.7%
EXC Exelon Corp. 0.12% 37,180 $1.7M Reduce -11.8%
SPMO Invesco S&P 500 Momentum ETF 0.12% 13,676 $1.7M Add +336.2%
T AT&T Inc. 0.11% 53,720 $1.5M Add +0.2%
UL Unilever PLC 0.11% 25,181 $1.5M Reduce -3.8%
NXRT Nexpoint Residential 0.10% 43,691 $1.4M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,971 $1.3M Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,624 $1.3M No change
OKE Oneok Inc. 0.09% 17,194 $1.3M Reduce -2.3%
RH RH 0.08% 5,303 $1.1M Reduce -72.1%
ETR Entergy Corp. 0.08% 11,500 $1.1M Reduce -11.5%
NOV Nov Inc. 0.08% 79,915 $1.1M Reduce -24.2%
TMUS T-Mobile US Inc. 0.08% 4,259 $1.0M Add +25.9%
SCHD Schwab US DVD Equity ETF 0.07% 36,226 $989K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.07% 10,231 $988K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 11,155 $973K Reduce -5.6%
DAL Delta Air Lines Inc. 0.07% 16,850 $956K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 6,923 $898K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,800 $863K No change
MGOV FT Intermed Govt Oppt ETF 0.06% 41,036 $840K Add +22.4%
VIS Vanguard Industrials ETF 0.06% 2,799 $829K No change
XLV SS Health Care Select Sector 0.06% 5,880 $818K Reduce -10.3%
MO Altria Group Inc. 0.06% 12,045 $796K Reduce -45.4%
KR Kroger Co. 0.06% 11,432 $771K Add +8.8%
BATRK Atlanta Braves Holdings in-C 0.05% 17,404 $724K No change
IWM iShares Russell 2000 ETF 0.05% 2,937 $711K No change
CLOI Vaneck Clo ETF 0.05% 13,381 $711K New
IJH iShares Core S&P Midcap ETF 0.05% 10,805 $705K No change
LMBS First Trust Low Duration Opp 0.05% 13,457 $670K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.05% 8,385 $657K Reduce -6.9%
EEM iShares MSCI Emerging Market 0.05% 12,050 $643K No change
VXF Vanguard Extended Market ETF 0.05% 2,980 $624K No change
BA The Boeing Co. 0.05% 2,818 $608K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 24,842 $591K Reduce -15.3%
NFLX Netflix Inc. 0.04% 486 $583K Reduce -27.1%
NXPI NXP Semiconductors NV 0.04% 2,510 $572K Reduce -6.3%
XLE SS Energy Select Sector 0.04% 5,841 $522K Reduce -7.6%
EPD Enterprise Products Partners 0.04% 16,600 $519K Reduce -8.8%
VGK Vanguard Ftse Europe ETF 0.04% 6,400 $511K No change
DINO HF Sinclair Corp. 0.04% 9,450 $495K No change
ELV Elevance Health Inc. 0.04% 1,478 $478K Reduce -56.2%
XBMNX BlackRock 2037 Muni TRGT TRM 0.04% 18,987 $476K New
VONE Vanguard Russell 1000 0.04% 1,568 $474K No change
ITA iShares U.S. Aerospace & Def 0.04% 2,260 $473K No change
UPS United Parcel Service Class B 0.03% 5,477 $457K Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,946 $452K Reduce -81.4%
IYE iShares U.S. Energy ETF 0.03% 8,825 $419K No change
HAL Halliburton Co. 0.03% 16,427 $404K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,350 $402K No change
VNQ Vanguard Real Estate ETF 0.03% 4,389 $401K Reduce -10.0%
WFC Wells Fargo & Co. 0.03% 4,431 $371K Reduce -18.6%
SO The Southern Co. 0.03% 3,859 $366K No change
TGT Target Corp. 0.03% 3,957 $355K Reduce -43.4%
PSN Parsons Corp. 0.03% 4,110 $341K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,171 $336K Add +7.5%
AMGN Amgen Inc. 0.02% 1,137 $321K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 636 $320K Reduce -24.2%
CVS CVS Health Corp. 0.02% 4,136 $312K Reduce -8.5%
VAW Vanguard Materials ETF 0.02% 1,519 $311K Reduce -73.0%
SGOV iShares 0-3 Month Treasury B 0.02% 2,988 $301K New
XLI SS Industrial Select Sector 0.02% 1,925 $297K No change
TAP Molson Coors Beverage Co. Class B 0.02% 6,480 $293K Reduce -20.6%
SCHX Schwab US Large-Cap ETF 0.02% 11,091 $292K Reduce -8.9%
XLF SS Financial Select Sector 0.02% 5,250 $283K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 9,325 $282K Add +2.0%
AOR iShares Core 60/40 Balanced 0.02% 4,200 $270K No change
FDX FedEx Corp. 0.02% 1,120 $264K No change
LUV Southwest Airlines Co. 0.02% 7,790 $249K Reduce -14.2%
NUV Nuveen Municipal Value 0.02% 26,346 $237K Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.02% 2,461 $235K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.02% 1,486 $224K New
GOOGL Alphabet Inc. Class A 0.02% 918 $223K Reduce -21.5%
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $220K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 709 $208K New
LNG Cheniere Energy Inc. 0.02% 869 $204K New
MKL Markel Group Inc. 0.01% 105 $201K No change
FMY First Trust Mortgage Income 0.01% 13,170 $161K Reduce -7.3%
FATE Fate Therapeutics Inc. 0.00% 12,700 $16K No change

Options reported separately and not counted above: NVDA puts ($15K).

Portfolio Sells Q2 2025 → Q3 2025
MLR Miller Industries Inc. Sold out 0.00% −0.55
LULU Lululemon Athletica Inc. Sold out 0.00% −0.44
PG The Procter & Gamble Co. Reduce -17.4% 0.94% −0.34
AMZN Amazon.com Inc. Reduce -0.7% 3.44% −0.31
CSGP Costar Group Inc. Reduce -58.8% 0.21% −0.31
MSFT Microsoft Corp. Reduce -0.8% 5.99% −0.29
LLY Eli Lilly & Co. Reduce -8.5% 1.31% −0.28
CP Canadian Pacific Kansas City Reduce -17.3% 0.68% −0.27
CHX Championx Corp. Sold out 0.00% −0.25
RH RH Reduce -72.1% 0.08% −0.21
PM Philip Morris International Reduce -0.4% 0.92% −0.20
COST Costco Wholesale Corp. Reduce -25.1% 0.37% −0.20
GGG Graco Inc. Reduce -28.3% 0.37% −0.20
GS Goldman Sachs Group Inc. Reduce -14.1% 1.57% −0.19
GRMN Garmin Ltd. Reduce -39.5% 0.35% −0.18
DIS The Walt Disney Co. Reduce -81.4% 0.03% −0.18
UNH Unitedhealth Group Inc. Reduce -48.0% 0.19% −0.17
AVGO Broadcom Inc. Reduce -20.8% 1.12% −0.16
BLK BlackRock Inc. Reduce -10.2% 1.80% −0.16
STZ Constellation Brands Inc. Class A Reduce -24.7% 0.20% −0.15
HD Home Depot Inc. Reduce -9.1% 1.83% −0.14
ADI Analog Devices Inc. Reduce -6.0% 1.10% −0.13
BTT BlackRock 2030 Muni TRGT TRM Reduce -8.0% 0.65% −0.10
UFPI Ufp Industries Inc. Reduce -9.3% 0.34% −0.09
QCOM Qualcomm Inc. Reduce -9.0% 0.60% −0.08
MRK Merck & Co. Inc. Reduce -6.8% 0.85% −0.08
WMT Walmart Inc. Reduce -29.6% 0.17% −0.08
ENTG Entegris Inc. Reduce -25.4% 0.29% −0.08
ELV Elevance Health Inc. Reduce -56.2% 0.04% −0.07
MLI Mueller Industries Inc. Reduce -24.6% 0.52% −0.07
VAW Vanguard Materials ETF Reduce -73.0% 0.02% −0.07
AXP American Express Co. Reduce -0.1% 1.46% −0.06
BWXT BWX Technologies Inc. Reduce -25.0% 0.44% −0.06
MO Altria Group Inc. Reduce -45.4% 0.06% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.5% 1.42% −0.04
NTRA Natera Inc. Reduce -12.0% 0.14% −0.04
TGT Target Corp. Reduce -43.4% 0.03% −0.03
NFLX Netflix Inc. Reduce -27.1% 0.04% −0.03
GD General Dynamics Corp. Reduce -10.0% 0.94% −0.03
NOV Nov Inc. Reduce -24.2% 0.08% −0.03
VLO Valero Energy Corp. Reduce -17.6% 0.64% −0.02
EXC Exelon Corp. Reduce -11.8% 0.12% −0.02
OKE Oneok Inc. Reduce -2.3% 0.09% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -2.1% 0.98% −0.02
UL Unilever PLC Reduce -3.8% 0.11% −0.02
UPS United Parcel Service Class B Reduce -13.6% 0.03% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +1.7% 7.02% +0.68
VMC Vulcan Materials Co. Add +8.6% 3.04% +0.47
ORCL Oracle Corp. Add +58.0% 0.89% +0.41
JNJ Johnson & Johnson Add +19.5% 1.32% +0.33
IVV iShares Core S&P 500 ETF Add +3.8% 10.11% +0.32
RTX RTX Corp. Add +31.0% 1.00% +0.28
LHX L3HARRIS Technologies Inc. Add +15.6% 1.13% +0.26
IAU iShares Gold Trust Add +0.0% 3.62% +0.26
PEP Pepsico Inc. Add +60.6% 0.70% +0.26
CPRT Copart Inc. New 0.22% +0.22
CINF Cincinnati Financial Corp. Add +62.4% 0.53% +0.20
LMT Lockheed Martin Corp. Add +14.3% 1.35% +0.16
SBUX Starbucks Corp. Add +94.2% 0.40% +0.16
DPZ Domino's Pizza Inc. Add +68.3% 0.41% +0.14
TSLA Tesla Inc. Add +32.8% 0.31% +0.13
ZTS Zoetis Inc. Add +276.3% 0.17% +0.12
DE Deere & Co. Add +423.9% 0.15% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +336.2% 0.12% +0.09
V Visa Inc. Class A Add +19.2% 1.51% +0.08
ADBE Adobe Inc. Add +78.4% 0.23% +0.08
XOM Exxon Mobil Corp. Add +12.9% 0.87% +0.07
CSCO Cisco Systems Inc. Add +19.6% 0.84% +0.07
CLOI Vaneck Clo ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 2.99% +0.05
XBMNX BlackRock 2037 Muni TRGT TRM New 0.04% +0.04
SLB SLB Ltd. Add +16.5% 0.35% +0.03
PSN Parsons Corp. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
NOW ServiceNow Inc. Add +41.0% 0.13% +0.02
MTBA Simplify MBS ETF Add +14.9% 0.31% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +25.9% 0.08% +0.01
MGOV FT Intermed Govt Oppt ETF Add +22.4% 0.06% +0.01
NXRT Nexpoint Residential Add +16.7% 0.10% +0.00
HAL Halliburton Co. Add +1.2% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +7.5% 0.02% +0.00
NVS Novartis AG-Sponsored ADR Add +2.3% 0.49% −0.00
NUV Nuveen Municipal Value Add +0.9% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Add +2.0% 0.02% −0.00
RELX Relx PLC - Spon ADR Add +22.9% 0.54% −0.00
LMBS First Trust Low Duration Opp Add +1.2% 0.05% −0.00
KR Kroger Co. Add +8.8% 0.06% −0.00
ABT Abbott Laboratories Add +9.2% 0.71% −0.01
FTHY First Trust Hi YLD Opp 2027 Add +6.4% 0.24% −0.01
AVB Avalonbay Communities Inc. Add +12.8% 0.87% −0.01
T AT&T Inc. Add +0.2% 0.11% −0.01
MUSA Murphy USA Inc. Add +4.3% 0.25% −0.02
META Meta Platforms Inc. Class A Add +2.3% 2.78% −0.18

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. put New 1,000 $15K

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 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