NewEdge Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), NewEdge Wealth, LLC reported 795 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q4 2023, it opened 118 new positions, sold out of 55, added to 407 and reduced 226. The biggest buy was a new position in Graphic Packaging (GPK) and the biggest sale an exit from Fortinet.
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001580642-24-002543 ↗ filed May 6, 2024
Holdings Value
Holdings 795 stocks · $4.5B
| MSFT Microsoft Corp. | 5.29% | 592,008 | $235.5M | Add +12.3% |
| AAPL Apple Inc. | 3.73% | 961,033 | $166.3M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 617,893 | $103.0M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 162,532 | $82.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.80% | 181,893 | $80.3M | Add +14.8% |
| BX Blackstone Inc. | 1.67% | 623,499 | $74.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.42% | 50,924 | $63.1M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 295,728 | $56.7M | Add +11.5% |
| AZO AutoZone Inc. | 1.23% | 18,532 | $54.9M | Add +7.8% |
| ADBE Adobe Inc. | 1.21% | 112,658 | $53.7M | Add +60.4% |
| LLY Eli Lilly & Co. | 1.13% | 66,682 | $50.4M | Reduce -13.1% |
| WFC Wells Fargo & Co. | 1.13% | 839,500 | $50.2M | Add +10.0% |
| SAFE Safehold Inc. | 1.12% | 2,669,414 | $49.8M | Add +1.4% |
| KLAC KLA Corp. | 1.08% | 70,790 | $48.3M | Reduce -14.3% |
| QNST Quinstreet Inc. | 1.07% | 2,546,937 | $47.7M | Reduce -2.3% |
| HD Home Depot Inc. | 1.05% | 139,707 | $46.9M | Add +15.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.02% | 944,344 | $45.4M | Reduce -16.7% |
| IQLT iShares MSCI International Q | 0.96% | 1,123,340 | $43.0M | Add +12.0% |
| EFA iShares MSCI Eafe ETF | 0.93% | 529,193 | $41.4M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.92% | 93,023 | $41.0M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.91% | 220,273 | $40.7M | Add +28.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 255,156 | $40.0M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.88% | 120,055 | $39.1M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 161,876 | $38.8M | Add +0.6% |
| V Visa Inc. Class A | 0.86% | 142,662 | $38.2M | Add +12.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 505,286 | $37.0M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 453,839 | $34.8M | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 355,010 | $34.6M | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 0.76% | 36,260 | $34.0M | Add +10.8% |
| ASH Ashland Inc. | 0.75% | 351,027 | $33.6M | Add +11.2% |
| LRCX Lam Research Corp. | 0.75% | 38,021 | $33.6M | Add +12.6% |
| MTG Mgic Investment Corp. | 0.71% | 1,548,562 | $31.8M | Add +7.2% |
| GPK Graphic Packaging Holding Co. | 0.68% | 1,130,824 | $30.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 139,549 | $30.3M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.67% | 29,569 | $29.8M | Reduce -13.6% |
| ALSN Allison Transmission Holding | 0.66% | 396,634 | $29.6M | Reduce -23.7% |
| AMAT Applied Materials Inc. | 0.65% | 146,546 | $29.0M | Add +11.0% |
| CNQ Canadian Natural Resources | 0.64% | 380,177 | $28.5M | Reduce -16.7% |
| USIG iShares Broad Usd Investment | 0.62% | 559,179 | $27.7M | Add +50.1% |
| VST Vistra Corp. | 0.61% | 342,822 | $27.4M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.60% | 116,778 | $26.8M | Add +12.7% |
| EXP Eagle Materials Inc. | 0.57% | 99,644 | $25.6M | Add +11.8% |
| SMH Vaneck Semiconductor ETF | 0.57% | 119,091 | $25.3M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.55% | 377,430 | $24.7M | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 0.55% | 89,141 | $24.6M | Add +12.1% |
| SU Suncor Energy Inc. | 0.53% | 622,917 | $23.7M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 91,608 | $23.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 301,523 | $22.7M | Add +7.0% |
| CMA Comerica Inc. | 0.50% | 428,589 | $22.2M | Add +137.6% |
| S Sentinelone Inc. Class A | 0.50% | 1,030,985 | $22.2M | Add +71.6% |
| FTNT Fortinet Inc. | 0.49% | 337,737 | $22.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 474,592 | $22.0M | Add +15.4% |
| R Ryder System Inc. | 0.48% | 172,920 | $21.6M | Add +8.6% |
| NVDA Nvidia Corp. | 0.48% | 25,019 | $21.5M | Add +31.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 121,988 | $21.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 42,658 | $21.0M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 285,960 | $20.8M | Add +6.0% |
| LULU Lululemon Athletica Inc. | 0.46% | 58,730 | $20.6M | Add +12034.3% |
| CRM Salesforce Inc. | 0.46% | 75,168 | $20.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 463,837 | $20.1M | Reduce -10.7% |
| PWSC Powerschool Holdings Inc. Class A | 0.45% | 1,179,090 | $19.9M | Add +21.1% |
| EBAY eBay Inc. | 0.44% | 400,204 | $19.8M | New |
| UNP Union Pacific Corp. | 0.44% | 82,992 | $19.7M | Add +9.6% |
| VRSK Verisk Analytics Inc. | 0.44% | 83,400 | $19.5M | Add +6036.9% |
| AMGN Amgen Inc. | 0.43% | 68,163 | $19.0M | Add +11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 678,988 | $18.8M | Add +6.9% |
| MCD McDonald's Corp. | 0.42% | 68,056 | $18.6M | Reduce -15.9% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 231,559 | $18.2M | Reduce -2.0% |
| JEF Jefferies Financial Group Inc. | 0.39% | 399,525 | $17.5M | Add +12.1% |
| JNJ Johnson & Johnson | 0.39% | 116,907 | $17.5M | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.38% | 158,758 | $17.1M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.38% | 36,825 | $17.1M | Add +7.3% |
| OKTA Okta Inc. | 0.38% | 175,935 | $16.8M | Reduce -3.7% |
| FAST Fastenal Co. | 0.38% | 245,369 | $16.7M | Add +281.0% |
| DFS Discover Financial Services | 0.37% | 131,382 | $16.4M | Reduce -21.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 328,002 | $16.2M | Add +29.1% |
| EOG EOG Resources Inc. | 0.36% | 122,426 | $16.1M | Add +5.6% |
| PINS Pinterest Inc. Class A | 0.35% | 390,217 | $15.8M | Reduce -30.2% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 57,091 | $15.4M | Add +2.3% |
| GPN Global Payments Inc. | 0.34% | 138,603 | $15.3M | New |
| WELL Welltower Inc. | 0.33% | 153,741 | $14.8M | Add +1573.8% |
| PENN Penn Entertainment Inc. | 0.33% | 982,621 | $14.7M | New |
| DECK Deckers Outdoor Corp. | 0.32% | 17,337 | $14.4M | Add +5201.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 328,618 | $14.4M | Add +13.1% |
| KO The Coca-Cola Co. | 0.32% | 231,266 | $14.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 84,280 | $14.2M | Add +24.2% |
| COP Conocophillips | 0.31% | 114,536 | $14.0M | Add +16.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 34,667 | $13.9M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 29,086 | $13.5M | Add +53.1% |
| UBER Uber Technologies Inc. | 0.30% | 196,792 | $13.5M | Reduce -30.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 57,354 | $13.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 39,731 | $13.2M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 32,634 | $13.1M | Add +44.6% |
| VRSN Verisign Inc. | 0.29% | 76,698 | $12.9M | Add +5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 174,005 | $12.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.28% | 220,282 | $12.6M | Add +141.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 324,605 | $12.5M | Add +13.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 449,308 | $11.9M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 154,131 | $11.7M | Add +62.4% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 245,360 | $11.7M | New |
Options reported separately and not counted above: SPY puts ($257K), SPY calls ($224K), AAPL puts ($61K), INTC calls ($33K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 669 | $775K | Add +47.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 565 | $660K | Reduce -0.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 380,098 | $161K | Reduce -19.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 58,000 | $52K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 15,000 | $2K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 10,000 | $1K | New |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2023 → Q1 2024
| FORTINET INC | Sold out | 0.00% | −0.47 |
| BX Blackstone Inc. | Reduce -2.2% | 1.67% | −0.47 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.46 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.42 |
| HRB H&R Block Inc. | Reduce -16.7% | 1.02% | −0.38 |
| HON Honeywell International Inc. | Reduce -89.6% | 0.03% | −0.35 |
| LIN Linde PLC | Reduce -88.5% | 0.04% | −0.34 |
| KWEB Kranesh Csi China Internet | Reduce -62.0% | 0.18% | −0.30 |
| MS Morgan Stanley | Reduce -90.1% | 0.03% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -14.8% | 0.93% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.7% | 0.13% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -94.6% | 0.01% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -61.8% | 0.12% | −0.23 |
| MCD McDonald's Corp. | Reduce -15.9% | 0.42% | −0.20 |
| PINS Pinterest Inc. Class A | Reduce -30.2% | 0.35% | −0.17 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 0.78% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -13.6% | 0.67% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.88% | −0.15 |
| ACN Accenture PLC Class A | Reduce -50.6% | 0.09% | −0.15 |
| KLAC KLA Corp. | Reduce -14.3% | 1.08% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.90% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -30.0% | 0.30% | −0.14 |
| XLE SS Energy Select Sector | Reduce -56.5% | 0.10% | −0.13 |
| CNQ Canadian Natural Resources | Reduce -16.7% | 0.64% | −0.13 |
| TSLA Tesla Inc. | Reduce -15.3% | 0.14% | −0.12 |
| DFS Discover Financial Services | Reduce -21.1% | 0.37% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -23.7% | 0.66% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.47% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.7% | 0.45% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -88.0% | 0.01% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.41% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -49.5% | 0.06% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.46% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.25% | −0.06 |
| MANH Manhattan Associates Inc. | Reduce -52.0% | 0.04% | −0.06 |
| ANSS Ansys Inc. | Reduce -40.6% | 0.05% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.20% | −0.06 |
| STHO Star Holdings | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -37.5% | 0.06% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -19.7% | 0.13% | −0.05 |
| OKTA Okta Inc. | Reduce -3.7% | 0.38% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -50.5% | 0.03% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -26.0% | 0.08% | −0.04 |
| UMC United Microelectron-SP ADR | Reduce -38.0% | 0.04% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 0.23% | −0.04 |
| INTU Intuit Inc. | Reduce -10.2% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -6.5% | 0.18% | −0.04 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GPK Graphic Packaging Holding Co. | New | 0.68% | +0.68 |
| FTNT Fortinet Inc. | New | 0.49% | +0.49 |
| LULU Lululemon Athletica Inc. | Add +12034.3% | 0.46% | +0.46 |
| EBAY eBay Inc. | New | 0.44% | +0.44 |
| VRSK Verisk Analytics Inc. | Add +6036.9% | 0.44% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 2.31% | +0.38 |
| META Meta Platforms Inc. Class A | Add +14.8% | 1.80% | +0.37 |
| GPN Global Payments Inc. | New | 0.34% | +0.34 |
| PENN Penn Entertainment Inc. | New | 0.33% | +0.33 |
| DECK Deckers Outdoor Corp. | Add +5201.8% | 0.32% | +0.32 |
| WELL Welltower Inc. | Add +1573.8% | 0.33% | +0.31 |
| VST Vistra Corp. | Add +9.0% | 0.61% | +0.30 |
| CF CF Industries Holdings Inc. | New | 0.29% | +0.29 |
| FAST Fastenal Co. | Add +281.0% | 0.38% | +0.27 |
| BF.B Brown-Forman Corp. Class B | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +28.4% | 0.91% | +0.25 |
| CMA Comerica Inc. | Add +137.6% | 0.50% | +0.24 |
| NVDA Nvidia Corp. | Add +31.2% | 0.48% | +0.24 |
| MSFT Microsoft Corp. | Add +12.3% | 5.29% | +0.22 |
| WFC Wells Fargo & Co. | Add +10.0% | 1.13% | +0.17 |
| MUB iShares National Muni Bond E | Add +247.6% | 0.25% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +141.0% | 0.28% | +0.15 |
| USIG iShares Broad Usd Investment | Add +50.1% | 0.62% | +0.13 |
| ADBE Adobe Inc. | Add +60.4% | 1.21% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +262.5% | 0.18% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 1.27% | +0.12 |
| EXP Eagle Materials Inc. | Add +11.8% | 0.57% | +0.11 |
| FLJP Franklin Ftse Japan ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.65% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | Add +7.8% | 1.23% | +0.10 |
| VGLT Vanguard Long-Term Treasury | Add +158.2% | 0.18% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +53.1% | 0.30% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.6% | 0.29% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +395.2% | 0.11% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +189.3% | 0.13% | +0.08 |
| LRCX Lam Research Corp. | Add +12.6% | 0.75% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +62.4% | 0.26% | +0.08 |
| S Sentinelone Inc. Class A | Add +71.6% | 0.50% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| ASH Ashland Inc. | Add +11.2% | 0.75% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +24.2% | 0.32% | +0.07 |
| AVGO Broadcom Inc. | Add +8.2% | 1.42% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +555.8% | 0.08% | +0.07 |
| BJ Bj's Wholesale Club Holdings | New | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | Add +91.1% | 0.12% | +0.06 |
| BIIB Biogen Inc. | Add +949.6% | 0.07% | +0.06 |
| JPIB JPMorgan Intl BND ETF | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 49,400 | $257K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,700 | $224K |
| AAPL Apple Inc. | put | New | 19,100 | $61K |
| INTC Intel Corp. | call | New | 11,000 | $33K |
| AMZN Amazon.com Inc. | put | Sold out | 10,200 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +47.7% | 669 | $775K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 565 | $660K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -19.7% | 380,098 | $161K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 58,000 | $52K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 15,000 | $2K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 10,000 | $1K |
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 | 1,213 | $9.9B | USFR, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 1,107 | $8.4B | USFR, AAPL, MSFT, NVDA, GOOGL |
| Q4 2025 | 1,176 | $8.8B | USFR, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,014 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 957 | $6.4B | MSFT, AAPL, NVDA, META, GOOGL |
| Q1 2025 | 927 | $5.5B | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 913 | $5.8B | MSFT, AAPL, GOOGL, META, SPY |
| Q3 2024 | 867 | $5.5B | MSFT, AAPL, GOOGL, SPY, META |
| Q2 2024 | 755 | $4.6B | MSFT, AAPL, GOOGL, META, SPY |
| Q1 2024 | 795 | $4.5B | MSFT, AAPL, GOOGL, SPY, META |