Natixis
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 18, 2025), Natixis reported 935 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Apple (AAPL, 8.3%) and Microsoft (MSFT, 7.5%). Compared with Q4 2024, it opened 188 new positions, sold out of 267, added to 338 and reduced 352. The biggest buy was Apple (AAPL, shares +150%) and the biggest sale ServiceNow (NOW, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $16.8B (Q1 2025)
- SEC Filing
- 0001104659-25-068933 ↗ filed Jul 18, 2025
Holdings Value
Holdings 935 stocks · $16.8B
| NVDA Nvidia Corp. | 9.96% | 15,886,942 | $1.7B | Add +31.9% |
| AAPL Apple Inc. | 8.29% | 6,339,677 | $1.4B | Add +149.9% |
| MSFT Microsoft Corp. | 7.48% | 3,390,189 | $1.3B | Add +119.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 1,115,731 | $618.0M | Add +66.7% |
| TSLA Tesla Inc. | 3.48% | 2,312,045 | $586.6M | Add +128.8% |
| AMZN Amazon.com Inc. | 3.40% | 3,040,311 | $572.7M | Add +61.1% |
| META Meta Platforms Inc. Class A | 2.64% | 778,497 | $444.1M | Reduce -5.9% |
| ET Energy Transfer LP | 2.00% | 18,181,024 | $336.1M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 1.98% | 2,160,490 | $332.7M | Add +134.5% |
| NFLX Netflix Inc. | 1.89% | 344,858 | $317.6M | Add +35.1% |
| AVGO Broadcom Inc. | 1.85% | 1,896,457 | $311.6M | Add +33.2% |
| LLY Eli Lilly & Co. | 1.59% | 328,521 | $267.1M | Add +138.1% |
| XLI SS Industrial Select Sector | 1.43% | 1,856,042 | $241.4M | Reduce -21.0% |
| EQIX Equinix Inc. | 1.33% | 275,390 | $223.3M | Add +276.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 872,708 | $211.6M | Add +45.8% |
| CSCO Cisco Systems Inc. | 1.07% | 2,951,094 | $180.9M | Add +26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 347,619 | $161.3M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.95% | 303,606 | $159.5M | Add +99.6% |
| COIN Coinbase Global Inc. Class A | 0.92% | 899,761 | $154.2M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.77% | 1,453,078 | $129.7M | Add +315.6% |
| PEP Pepsico Inc. | 0.75% | 839,972 | $126.7M | Add +29.0% |
| APP AppLovin Corp. Class A | 0.75% | 478,096 | $126.2M | New |
| HD Home Depot Inc. | 0.72% | 331,937 | $120.8M | Add +382.2% |
| COST Costco Wholesale Corp. | 0.69% | 123,047 | $115.6M | Add +1596.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 692,775 | $107.7M | Add +122.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.63% | 1,105,757 | $106.2M | Add +84.1% |
| AMD Advanced Micro Devices | 0.63% | 1,038,532 | $105.4M | Add +148.5% |
| FXI iShares China Large-Cap ETF | 0.57% | 2,697,552 | $96.2M | Add +199128.4% |
| PGR Progressive Corp. | 0.55% | 328,961 | $93.1M | Add +133.2% |
| COP Conocophillips | 0.52% | 843,639 | $88.3M | Add +307.7% |
| CRM Salesforce Inc. | 0.51% | 324,672 | $86.3M | Reduce -39.3% |
| XLB SS Materials Select Sector | 0.51% | 1,002,318 | $85.6M | Add +0.2% |
| LRCX Lam Research Corp. | 0.48% | 1,121,917 | $80.2M | Reduce -42.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 273,783 | $79.8M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,874,651 | $77.5M | Add +67.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 905,935 | $71.1M | Add +0.7% |
| PFE Pfizer Inc. | 0.42% | 2,806,236 | $70.1M | Reduce -46.8% |
| WFC Wells Fargo & Co. | 0.40% | 944,563 | $67.2M | Reduce -17.2% |
| HON Honeywell International Inc. | 0.38% | 300,721 | $63.5M | Add +440.5% |
| ADBE Adobe Inc. | 0.38% | 166,676 | $63.5M | Add +108.4% |
| XOM Exxon Mobil Corp. | 0.37% | 519,851 | $62.1M | Add +2592.4% |
| K Kellanova | 0.35% | 718,404 | $59.2M | Add +1130.0% |
| BSX Boston Scientific Corp. | 0.33% | 552,491 | $55.4M | Add +4.4% |
| ABT Abbott Laboratories | 0.32% | 404,271 | $53.5M | Add +35.1% |
| TXN Texas Instruments Inc. | 0.31% | 298,937 | $53.0M | Add +12.9% |
| DLTR Dollar Tree Inc. | 0.31% | 705,070 | $52.7M | Add +1.2% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 689,161 | $52.2M | Add +13.6% |
| CCI Crown Castle Inc. | 0.29% | 471,387 | $48.8M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.29% | 1,068,198 | $48.4M | Add +104.3% |
| ABBV Abbvie Inc. | 0.29% | 232,531 | $48.2M | Add +207.5% |
| PG The Procter & Gamble Co. | 0.28% | 279,588 | $47.5M | Reduce -18.9% |
| SPGI S&P Global Inc. | 0.28% | 93,055 | $46.7M | Add +319.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 91,980 | $45.1M | Add +81.9% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 552,396 | $44.9M | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 0.26% | 802,788 | $44.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.26% | 69,429 | $44.1M | Reduce -23.7% |
| MSCI MSCI Inc. | 0.26% | 77,540 | $43.5M | Add +40.5% |
| CI The Cigna Group | 0.26% | 132,090 | $43.2M | Reduce -38.6% |
| ELV Elevance Health Inc. | 0.25% | 96,195 | $41.8M | Reduce -28.1% |
| MU Micron Technology Inc. | 0.25% | 488,276 | $41.7M | Reduce -67.1% |
| MAR Marriott International Class A | 0.25% | 175,815 | $41.4M | Reduce -8.2% |
| CME Cme Group Inc. | 0.24% | 156,662 | $41.1M | Add +107.0% |
| CAT Caterpillar Inc. | 0.24% | 123,080 | $40.4M | Add +1124.1% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 500,000 | $40.3M | New |
| T AT&T Inc. | 0.24% | 1,422,524 | $40.2M | Add +58.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 202,288 | $39.5M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.23% | 475,620 | $38.8M | Add +643.3% |
| GEV GE Vernova Inc. | 0.23% | 127,498 | $38.2M | Add +1130.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 574,743 | $37.7M | Add +28.8% |
| KO The Coca-Cola Co. | 0.22% | 522,822 | $37.4M | Reduce -61.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 166,602 | $37.4M | Reduce -37.6% |
| WY Weyerhaeuser Co. | 0.22% | 1,258,269 | $36.6M | Add +387.0% |
| INTU Intuit Inc. | 0.21% | 59,570 | $36.1M | Add +74.0% |
| DFS Discover Financial Services | 0.21% | 212,039 | $35.6M | Add +82.4% |
| PM Philip Morris International | 0.21% | 220,237 | $34.8M | Reduce -54.8% |
| MA Mastercard Inc. Class A | 0.21% | 64,384 | $34.7M | Add +94.6% |
| XRT SS SPDR S&P Retail ETF | 0.20% | 502,809 | $34.5M | Add +119049.1% |
| INTC Intel Corp. | 0.20% | 1,532,767 | $34.0M | Reduce -63.9% |
| WELL Welltower Inc. | 0.20% | 218,848 | $33.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 398,768 | $33.3M | Add +53.1% |
| BLK BlackRock Inc. | 0.20% | 35,664 | $33.2M | Add +289.3% |
| EQT Eqt Corp. | 0.19% | 608,741 | $32.5M | Add +646.7% |
| DASH DoorDash Inc. Class A | 0.19% | 176,077 | $31.4M | Add +31.4% |
| EPD Enterprise Products Partners | 0.19% | 917,872 | $31.3M | New |
| MCD McDonald's Corp. | 0.18% | 99,568 | $30.7M | Reduce -36.3% |
| WMB Williams Cos Inc. | 0.18% | 515,606 | $30.7M | Add +16.2% |
| MSI Motorola Solutions Inc. | 0.18% | 70,066 | $30.5M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 185,371 | $30.4M | Reduce -18.5% |
| AMAT Applied Materials Inc. | 0.18% | 209,466 | $30.1M | Reduce -59.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 55,447 | $29.9M | Add +64.7% |
| IP International Paper Co. | 0.18% | 556,104 | $29.8M | New |
| GILD Gilead Sciences Inc. | 0.18% | 263,892 | $29.5M | Reduce -2.3% |
| MS Morgan Stanley | 0.17% | 256,571 | $29.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 117,053 | $29.2M | Add +18.4% |
| PRGS Progress Software Corp. | 0.17% | 559,500 | $28.6M | Add +7.9% |
| ORCL Oracle Corp. | 0.17% | 206,221 | $28.6M | Reduce -25.1% |
| NOW ServiceNow Inc. | 0.17% | 36,439 | $28.4M | Reduce -76.6% |
| ORLY O'reilly Automotive Inc. | 0.17% | 19,472 | $27.9M | Reduce -22.8% |
| ADI Analog Devices Inc. | 0.17% | 139,325 | $27.8M | Add +189.6% |
| ADP Automatic Data Processing | 0.16% | 91,240 | $27.6M | Reduce -39.4% |
Options reported separately and not counted above: NVDA puts ($794.3M), TSLA puts ($112.9M), AMZN puts ($94.2M), COIN puts ($89.3M), LLY puts ($81.3M), MSTR puts ($58.3M), FXI calls ($21.4M), NVDA calls ($20.4M), QQQ puts ($18.6M), QQQ calls ($18.6M), VRTX puts ($11.6M), CHTR puts ($10.9M), and 13 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $1K | No change |
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Reduce -76.6% | 0.17% | −0.95 |
| COIN Coinbase Global Inc. Class A | Reduce -11.0% | 0.92% | −0.79 |
| CRM Salesforce Inc. | Reduce -39.3% | 0.51% | −0.70 |
| XLI SS Industrial Select Sector | Reduce -21.0% | 1.43% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 2.64% | −0.65 |
| MU Micron Technology Inc. | Reduce -67.1% | 0.25% | −0.60 |
| ZS Zscaler Inc. | Reduce -92.8% | 0.04% | −0.56 |
| PFE Pfizer Inc. | Reduce -46.8% | 0.42% | −0.53 |
| LRCX Lam Research Corp. | Reduce -42.5% | 0.48% | −0.48 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.46 |
| MRVL Marvell Technology Inc. | Reduce -59.8% | 0.10% | −0.42 |
| PLD Prologis Inc. | Reduce -97.3% | 0.01% | −0.41 |
| XPO Xpo Inc. | Reduce -100.0% | 0.00% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -59.2% | 0.18% | −0.39 |
| INTC Intel Corp. | Reduce -63.9% | 0.20% | −0.38 |
| EXPE Expedia Group Inc. | Reduce -95.7% | 0.01% | −0.37 |
| AEP American Electric Power | Reduce -82.3% | 0.08% | −0.36 |
| KO The Coca-Cola Co. | Reduce -61.5% | 0.22% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.1% | 0.15% | −0.33 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.33 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.31 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.30 |
| UBER Uber Technologies Inc. | Reduce -85.5% | 0.05% | −0.27 |
| DLR Digital Realty Trust Inc. | Reduce -95.2% | 0.01% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -37.6% | 0.22% | −0.23 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -86.7% | 0.03% | −0.22 |
| CMI Cummins Inc. | Reduce -54.8% | 0.11% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.1% | 0.15% | −0.21 |
| PM Philip Morris International | Reduce -54.8% | 0.21% | −0.19 |
| NKE Nike Inc. Class B | Reduce -61.1% | 0.07% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -23.7% | 0.26% | −0.18 |
| TER Teradyne Inc. | Reduce -20.1% | 0.15% | −0.18 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Reduce -75.2% | 0.05% | −0.16 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Reduce -84.4% | 0.03% | −0.16 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.15 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Reduce -38.6% | 0.26% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -17.2% | 0.40% | −0.15 |
| ORCL Oracle Corp. | Reduce -25.1% | 0.17% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -54.3% | 0.12% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -47.6% | 0.11% | −0.14 |
| ADP Automatic Data Processing | Reduce -39.4% | 0.16% | −0.14 |
| MO Altria Group Inc. | Reduce -76.5% | 0.04% | −0.13 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -36.3% | 0.18% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.5% | 0.18% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +149.9% | 8.29% | +3.97 |
| MSFT Microsoft Corp. | Add +119.8% | 7.48% | +3.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.7% | 3.67% | +1.01 |
| LLY Eli Lilly & Co. | Add +138.1% | 1.59% | +0.86 |
| EQIX Equinix Inc. | Add +276.2% | 1.33% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +134.5% | 1.98% | +0.79 |
| APP AppLovin Corp. Class A | New | 0.75% | +0.75 |
| TSLA Tesla Inc. | Add +128.8% | 3.48% | +0.71 |
| COST Costco Wholesale Corp. | Add +1596.7% | 0.69% | +0.64 |
| AMZN Amazon.com Inc. | Add +61.1% | 3.40% | +0.59 |
| FXI iShares China Large-Cap ETF | Add +199128.4% | 0.57% | +0.57 |
| HD Home Depot Inc. | Add +382.2% | 0.72% | +0.54 |
| MRK Merck & Co. Inc. | Add +315.6% | 0.77% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +99.6% | 0.95% | +0.42 |
| COP Conocophillips | Add +307.7% | 0.52% | +0.39 |
| XOM Exxon Mobil Corp. | Add +2592.4% | 0.37% | +0.35 |
| NFLX Netflix Inc. | Add +35.1% | 1.89% | +0.34 |
| PGR Progressive Corp. | Add +133.2% | 0.55% | +0.32 |
| K Kellanova | Add +1130.0% | 0.35% | +0.32 |
| HON Honeywell International Inc. | Add +440.5% | 0.38% | +0.29 |
| AMD Advanced Micro Devices | Add +148.5% | 0.63% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +45.8% | 1.26% | +0.28 |
| XBI SS SPDR S&P Biotech ETF | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +122.9% | 0.64% | +0.24 |
| CAT Caterpillar Inc. | Add +1124.1% | 0.24% | +0.22 |
| XRT SS SPDR S&P Retail ETF | Add +119049.1% | 0.20% | +0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Add +84.1% | 0.63% | +0.20 |
| GEV GE Vernova Inc. | Add +1130.6% | 0.23% | +0.20 |
| SPGI S&P Global Inc. | Add +319.0% | 0.28% | +0.20 |
| ABBV Abbvie Inc. | Add +207.5% | 0.29% | +0.20 |
| PEG Public Service Enterprise GP | Add +643.3% | 0.23% | +0.19 |
| EPD Enterprise Products Partners | New | 0.19% | +0.19 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| WY Weyerhaeuser Co. | Add +387.0% | 0.22% | +0.17 |
| EQT Eqt Corp. | Add +646.7% | 0.19% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +104.3% | 0.29% | +0.15 |
| CSCO Cisco Systems Inc. | Add +26.8% | 1.07% | +0.14 |
| ADBE Adobe Inc. | Add +108.4% | 0.38% | +0.14 |
| BLK BlackRock Inc. | Add +289.3% | 0.20% | +0.13 |
| BAC Bank of America Corp. | Add +67.4% | 0.46% | +0.13 |
| CME Cme Group Inc. | Add +107.0% | 0.24% | +0.13 |
| SRE Sempra | New | 0.12% | +0.12 |
| BERY Berry Global Group Inc. | Add +2866.2% | 0.13% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +445.7% | 0.14% | +0.12 |
| TFC Truist Financial Corp. | Add +18087.1% | 0.11% | +0.11 |
| VST Vistra Corp. | Add +303.9% | 0.16% | +0.11 |
| WM Waste Management Inc. | Add +430.7% | 0.13% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +340.1% | 0.13% | +0.10 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Reduce -6.6% | 7,527,900 | $794.3M |
| TSLA Tesla Inc. | put | Add +4.7% | 445,000 | $112.9M |
| AMZN Amazon.com Inc. | put | New | 500,000 | $94.2M |
| COIN Coinbase Global Inc. Class A | put | Reduce -19.9% | 521,000 | $89.3M |
| LLY Eli Lilly & Co. | put | New | 100,000 | $81.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 65,000 | $38.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 600,000 | $21.4M |
| NVDA Nvidia Corp. | call | Add +37.9% | 193,000 | $20.4M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 40,000 | $18.6M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 40,000 | $18.6M |
| SMCI Super Micro Computer Inc. | call | Sold out | 500,000 | $15.2Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 24,000 | $11.6M |
| CHTR Charter Communications Inc. Class A | put | Reduce -72.5% | 30,000 | $10.9M |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 500,000 | $9.9Mbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 250,000 | $8.9M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 66,600 | $8.2Mbefore exit |
| AMD Advanced Micro Devices | put | New | 66,000 | $6.7M |
| META Meta Platforms Inc. Class A | put | New | 10,000 | $5.7M |
| META Meta Platforms Inc. Class A | call | New | 10,000 | $5.7M |
| GLD SPDR Gold Shares | put | New | 18,000 | $5.2M |
| AVGO Broadcom Inc. | put | New | 25,000 | $4.1M |
| AVGO Broadcom Inc. | call | New | 25,000 | $4.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -73.5% | 92,700 | $3.2M |
| COIN Coinbase Global Inc. Class A | call | New | 10,000 | $1.7M |
| CHPT Chargepoint Holdings Inc. | put | Sold out | 500,000 | $535Kbefore exit |
| PLUG Plug Power Inc. | put | New | 275,000 | $366K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,105 | $21.1B | VOO, NVDA, META, GOOGL, AAPL |
| Q1 2026 | 1,054 | $24.8B | VOO, NVDA, AAPL, SPYM, MSFT |
| Q4 2025 | 1,086 | $25.4B | VOO, SPYM, META, AVGO, NVDA |
| Q3 2025 | 1,031 | $18.4B | NVDA, AVGO, META, MSFT, SPY |
| Q2 2025 | 994 | $20.0B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q1 2025Amended | 935 | $16.8B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q4 2024 | 1,013 | $14.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 933 | $16.4B | NVDA, MSFT, SPY, AAPL, GOOGL |
| Q2 2024 | 963 | $15.9B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 977 | $18.0B | MSFT, NVDA, AAPL, SPY, AMZN |