NFSG Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), NFSG Corp reported 1,221 stock positions worth $808.3 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 3.8%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 112 new positions, sold out of 69, added to 356 and reduced 260. The biggest buy was Marvell Technology (MRVL, shares +7%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $808.3M (Q2 2026)
- SEC Filing
- 0001879757-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,221 stocks · $808.3M
| NVDA Nvidia Corp. | 6.04% | 244,058 | $48.8M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 3.77% | 46,477 | $30.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.30% | 111,890 | $26.7M | Add +6.1% |
| AAPL Apple Inc. | 3.30% | 92,138 | $26.7M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.29% | 34,880 | $26.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 28,155 | $20.7M | Add +1.7% |
| MRVL Marvell Technology Inc. | 2.40% | 64,995 | $19.4M | Add +7.4% |
| AVGO Broadcom Inc. | 2.28% | 48,869 | $18.5M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 2.27% | 52,004 | $18.4M | Add +2.6% |
| MSFT Microsoft Corp. | 2.04% | 44,096 | $16.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.01% | 28,876 | $16.3M | Add +15.9% |
| MU Micron Technology Inc. | 1.94% | 13,559 | $15.7M | Add +41.6% |
| IXN iShares Global Tech ETF | 1.85% | 103,630 | $15.0M | Add +1.7% |
| XLK SS Technology Select Sector | 1.83% | 77,532 | $14.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.74% | 18,831 | $14.1M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 138,246 | $11.9M | Add +3.3% |
| AMD Advanced Micro Devices | 1.43% | 19,845 | $11.5M | Reduce -25.1% |
| SNOW Snowflake Inc. | 1.38% | 43,720 | $11.1M | Add +4.8% |
| TSLA Tesla Inc. | 1.37% | 26,354 | $11.1M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 87,942 | $10.3M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 32,220 | $9.9M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 184,879 | $9.3M | Add +60.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 24,547 | $9.0M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.07% | 59,029 | $8.7M | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.90% | 80,305 | $7.3M | Reduce -4.0% |
| IOO iShares Global 100 ETF | 0.89% | 52,921 | $7.2M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.89% | 6,089 | $7.2M | Add +46.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 115,491 | $7.1M | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.84% | 19,214 | $6.8M | Reduce -16.2% |
| CRWV Coreweave Inc. Class A | 0.84% | 68,048 | $6.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.75% | 5,038 | $6.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.74% | 50,750 | $6.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 11,506 | $5.8M | Add +12.0% |
| QYLD Global X Nasd 100 Cov Call | 0.69% | 303,521 | $5.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.69% | 77,657 | $5.5M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 15,511 | $5.5M | Add +5.0% |
| NOW ServiceNow Inc. | 0.69% | 55,807 | $5.5M | Add +78.5% |
| UBER Uber Technologies Inc. | 0.68% | 76,193 | $5.5M | Add +18.0% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 14,699 | $5.5M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 0.68% | 22,318 | $5.5M | Reduce -14.0% |
| WMT Walmart Inc. | 0.67% | 48,065 | $5.4M | Add +0.3% |
| DRAM Roundhill Memory ETF | 0.67% | 73,335 | $5.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 19,126 | $5.4M | Add +13.2% |
| XYLD Global X S&P 500 Cove Call E | 0.66% | 130,376 | $5.3M | Reduce -1.4% |
| MO Altria Group Inc. | 0.62% | 69,570 | $5.0M | Add +18.3% |
| NBIS Nebius Group NV | 0.61% | 17,936 | $5.0M | Reduce -35.2% |
| SPYI Neos S&P 500 High Income ETF | 0.54% | 82,075 | $4.4M | Add +3.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.48% | 68,557 | $3.9M | Add +4.7% |
| KQQQ Kurv Tech Titans Select ETF | 0.46% | 122,939 | $3.7M | Add +11.9% |
| HD Home Depot Inc. | 0.46% | 10,539 | $3.7M | Add +33.1% |
| INTC Intel Corp. | 0.46% | 26,589 | $3.7M | Add +652.8% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 65,652 | $3.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,884 | $3.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.43% | 3,725 | $3.5M | Reduce -3.8% |
| COIN Coinbase Global Inc. Class A | 0.43% | 23,820 | $3.5M | Add +66.7% |
| SNDK Sandisk Corp. | 0.43% | 1,528 | $3.5M | Add +4675.0% |
| DELL Dell Technologies -C | 0.41% | 7,768 | $3.4M | Add +765.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 26,935 | $3.3M | Add +0.1% |
| SDIV Global X Superdividend ETF | 0.41% | 135,085 | $3.3M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.40% | 11,899 | $3.2M | Add +42.4% |
| KO The Coca-Cola Co. | 0.38% | 37,899 | $3.1M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 8,984 | $3.1M | Add +3.4% |
| CEG Constellation Energy | 0.36% | 11,862 | $2.9M | Add +84.4% |
| NEE Nextera Energy Inc. | 0.36% | 33,510 | $2.9M | Add +255.8% |
| ALAB Astera Labs Inc. | 0.35% | 5,805 | $2.8M | Reduce -23.7% |
| NI Nisource Inc. | 0.34% | 58,013 | $2.8M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.33% | 119,071 | $2.7M | Add +8.2% |
| SHOP Shopify Inc. Class A | 0.32% | 22,949 | $2.6M | Add +130.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 7,919 | $2.6M | Add +100.3% |
| BE Bloom Energy Corp. Class A | 0.31% | 8,305 | $2.5M | Add +205.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 6,007 | $2.5M | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.30% | 14,371 | $2.4M | Add +25.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.30% | 106,418 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.28% | 9,066 | $2.3M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,714 | $2.3M | Add +33.0% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 135,883 | $2.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 15,877 | $2.2M | Add +1.7% |
| PFFA Virtus Infracap US Pref STCK | 0.27% | 104,145 | $2.1M | Add +0.8% |
| SNPS Synopsys Inc. | 0.26% | 4,727 | $2.1M | Reduce -3.6% |
| CNP Centerpoint Energy Inc. | 0.26% | 47,283 | $2.1M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.25% | 5,416 | $2.0M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.25% | 22,465 | $2.0M | New |
| VST Vistra Corp. | 0.25% | 12,586 | $2.0M | Add +182.6% |
| ET Energy Transfer LP | 0.25% | 104,211 | $2.0M | Add +8.7% |
| JNJ Johnson & Johnson | 0.24% | 7,757 | $2.0M | Add +6.0% |
| GLW Corning Inc. | 0.24% | 7,492 | $1.9M | Add +479.4% |
| VTRS Viatris Inc. | 0.23% | 119,213 | $1.9M | Add +10431.2% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 18,137 | $1.9M | New |
| BA The Boeing Co. | 0.22% | 8,144 | $1.8M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.21% | 11,599 | $1.7M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.21% | 3,960 | $1.7M | Add +232.8% |
| IDV iShares International Select | 0.21% | 40,636 | $1.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.21% | 13,054 | $1.7M | Add +348.4% |
| SPCX Space Exploration Techn Class A | 0.21% | 9,747 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 835 | $1.7M | Add +403.0% |
| APG Api Group Corp. | 0.21% | 39,163 | $1.7M | Reduce -47.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.20% | 3,061 | $1.6M | Reduce -12.0% |
| ARCC Ares Capital Corp. | 0.20% | 88,153 | $1.6M | Add +67.5% |
| JCI Johnson Controls Internation | 0.20% | 11,163 | $1.6M | Reduce -1.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.19% | 25,821 | $1.5M | Add +10.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $985 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,420 | $665 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 5,105 | $76 | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $70 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NSLR Neostellar Capital Corp. | COM NEW | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $808.3M.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 1.27% | −0.88 |
| APG Api Group Corp. | Reduce -47.2% | 0.21% | −0.29 |
| BWA Borgwarner Inc. | Reduce -99.9% | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -50.0% | 0.10% | −0.23 |
| NET Cloudflare Inc. Class A | Reduce -14.0% | 0.68% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.43% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.0% | 0.90% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.1% | 0.88% | −0.20 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.4% | 0.66% | −0.19 |
| IOO iShares Global 100 ETF | Reduce -2.6% | 0.89% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.5% | 1.11% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -98.2% | 0.00% | −0.18 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.5% | 0.69% | −0.17 |
| NVTS Navitas Semiconductor Corp. | Reduce -71.3% | 0.13% | −0.17 |
| DUK Duke Energy Corp. | Reduce -37.0% | 0.14% | −0.16 |
| SDIV Global X Superdividend ETF | Reduce -1.5% | 0.41% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.46% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -85.3% | 0.02% | −0.15 |
| APLD Applied Digital Corp. | Reduce -91.7% | 0.02% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -98.7% | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Reduce -85.4% | 0.01% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.9% | 0.17% | −0.14 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -29.1% | 0.13% | −0.12 |
| MSTR Strategy Inc. | Reduce -0.2% | 0.12% | −0.11 |
| OKLO Oklo Inc. | Reduce -47.4% | 0.07% | −0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -12.0% | 0.20% | −0.10 |
| TJX TJX Companies Inc. | Reduce -6.0% | 0.19% | −0.09 |
| IDV iShares International Select | Reduce -4.8% | 0.21% | −0.09 |
| ROL Rollins Inc. | Reduce -83.2% | 0.01% | −0.09 |
| CNP Centerpoint Energy Inc. | Reduce -1.9% | 0.26% | −0.08 |
| TEM Tempus AI Inc. Class A | Reduce -94.8% | 0.00% | −0.08 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -78.3% | 0.01% | −0.07 |
| RYLD Global X Russell 2000 Cov Class | Reduce -1.1% | 0.27% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| GNL Global Net Lease Inc. | Reduce -18.5% | 0.09% | −0.06 |
| DE Deere & Co. | Reduce -63.3% | 0.03% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -46.0% | 0.06% | −0.06 |
| USFD US Foods Holding Corp. | Reduce -91.1% | 0.00% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -3.4% | 0.84% | −0.06 |
| SNPS Synopsys Inc. | Reduce -3.6% | 0.26% | −0.06 |
| WM Waste Management Inc. | Reduce -0.3% | 0.15% | −0.06 |
| STX Seagate Technology Holdings | Reduce -99.1% | 0.00% | −0.05 |
| ZS Zscaler Inc. | Reduce -40.8% | 0.04% | −0.05 |
| CB Chubb Ltd. | Reduce -2.3% | 0.16% | −0.05 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.8% | 0.02% | −0.05 |
| JCI Johnson Controls Internation | Reduce -1.9% | 0.20% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +7.4% | 2.40% | +1.41 |
| MU Micron Technology Inc. | Add +41.6% | 1.94% | +1.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 3.29% | +1.09 |
| DRAM Roundhill Memory ETF | New | 0.67% | +0.67 |
| INTC Intel Corp. | Add +652.8% | 0.46% | +0.43 |
| SNDK Sandisk Corp. | Add +4675.0% | 0.43% | +0.43 |
| DELL Dell Technologies -C | Add +765.0% | 0.41% | +0.39 |
| SNOW Snowflake Inc. | Add +4.8% | 1.38% | +0.34 |
| GEV GE Vernova Inc. | Add +46.2% | 0.89% | +0.29 |
| BE Bloom Energy Corp. Class A | Add +205.4% | 0.31% | +0.25 |
| AVDE Avantis International Equity | New | 0.25% | +0.25 |
| VTRS Viatris Inc. | Add +10431.2% | 0.23% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | Add +255.8% | 0.36% | +0.22 |
| GLW Corning Inc. | Add +479.4% | 0.24% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +60.0% | 1.16% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +6000.0% | 0.19% | +0.19 |
| IXN iShares Global Tech ETF | Add +1.7% | 1.85% | +0.18 |
| ESI Element Solutions Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +403.0% | 0.21% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.38% | +0.15 |
| MRK Merck & Co. Inc. | Add +348.4% | 0.21% | +0.15 |
| NOW ServiceNow Inc. | Add +78.5% | 0.69% | +0.15 |
| ETN Eaton Corp. PLC | Add +232.8% | 0.21% | +0.14 |
| VST Vistra Corp. | Add +182.6% | 0.25% | +0.14 |
| SHOP Shopify Inc. Class A | Add +130.6% | 0.32% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +100.3% | 0.32% | +0.13 |
| MS Morgan Stanley | Add +960.1% | 0.14% | +0.13 |
| GNRC Generac Holdings Inc. | Add +3047.0% | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +399600.0% | 0.11% | +0.11 |
| BPOP Popular Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.74% | +0.09 |
| TXN Texas Instruments Inc. | Add +297.3% | 0.11% | +0.09 |
| MOD Modine Manufacturing Co. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.0% | 0.28% | +0.08 |
| ANET Arista Networks Inc. | Add +25.5% | 0.30% | +0.07 |
| CEG Constellation Energy | Add +84.4% | 0.36% | +0.07 |
| SPG Simon Property Group Inc. | Add +379.2% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +304.6% | 0.09% | +0.07 |
| TSEM Tower Semiconductor Ltd. | New | 0.06% | +0.06 |
| MUSA Murphy USA Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +1485.7% | 0.07% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | Add +664.5% | 0.06% | +0.06 |
| INSW International Seaways Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +1193.8% | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | Add +67.5% | 0.20% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 5,105 | $76 |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 1,500 | $7before exit |
| AVB Avalonbay Communities Inc. | COM | New | 0 | $0 |
| BAX Baxter International Inc. | COM | New | 0 | $0 |
| CDW CDW Corp. | COM | New | 0 | $0 |
| CG The Carlyle Group Inc. | COM | New | 0 | $0 |
| CHTR Charter Communications Inc. Class A | CL A | New | 0 | $0 |
| CCK Crown Holdings Inc. | COM | New | 0 | $0 |
| EQT Eqt Corp. | COM | New | 0 | $0 |
| FBIN Fortune Brands Innovations I | COM | New | 0 | $0 |
| DJIA Global X Dow 30 Cov Call ETF | DOW 30 CO CA ETF | Sold out | 0 | $0before exit |
| HR Healthcare Realty Trust Inc. | CL A COM | New | 0 | $0 |
| HST Host Hotels & Resorts Inc. | COM | New | 0 | $0 |
| ILMN Illumina Inc. | COM | New | 0 | $0 |
| IFF Intl Flavors & Fragrances | COM | New | 0 | $0 |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | New | 0 | $0 |
| KDP Keurig Dr Pepper Inc. | COM | New | 0 | $0 |
| RTO Rentokil Initial PLC-SP ADR | SPONSORED ADR | New | 0 | $0 |
| QSR Restaurant Brands Intern | COM | New | 0 | $0 |
| REXR Rexford Industrial Realty Inc. | COM | New | 0 | $0 |
| STAG Stag Industrial Inc. | COM | New | 0 | $0 |
| WCC Wesco International Inc. | COM | New | 0 | $0 |
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 | 1,221 | $808.3M | NVDA, SMH, AMZN, AAPL, CRWD |
| Q1 2026 | 1,176 | $608.3M | NVDA, AAPL, AMZN, SMH, QQQ |
| Q4 2025 | 1,172 | $644.0M | NVDA, AAPL, AMZN, GOOG, MSFT |
| Q3 2025 | 1,274 | $669.2M | NVDA, AAPL, AMZN, MSFT, META |
| Q2 2025 | 1,305 | $616.3M | NVDA, JPST, AMZN, MSFT, AAPL |
| Q1 2025 | 1,038 | $412.0M | NVDA, AAPL, AMZN, MSFT, META |
| Q4 2024 | 1,132 | $389.5M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q3 2024 | 656 | $284.9M | NVDA, AMZN, MSFT, SMH, QQQ |
| Q2 2024 | 1,080 | $268.4M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q1 2024 | 1,171 | $229.1M | NVDA, AMZN, AAPL, MSFT, AMD |