NFSG Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), NFSG Corp reported 1,274 stock positions worth $669.2 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 113, added to 313 and reduced 312. The biggest buy was Alphabet Class C (GOOG, shares +38%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $669.2M (Q3 2025)
- SEC Filing
- 0001879757-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,274 stocks · $669.2M
| NVDA Nvidia Corp. | 7.40% | 265,295 | $49.5M | Reduce -2.1% |
| AAPL Apple Inc. | 3.18% | 83,611 | $21.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.79% | 84,941 | $18.7M | Add +2.5% |
| MSFT Microsoft Corp. | 2.70% | 34,839 | $18.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.62% | 23,868 | $17.5M | Add +30.3% |
| PLTR Palantir Technologies Inc. Class A | 2.61% | 95,649 | $17.4M | Reduce -15.5% |
| AVGO Broadcom Inc. | 2.30% | 46,655 | $15.4M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 2.20% | 45,182 | $14.7M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 23,530 | $14.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 56,500 | $13.8M | Add +37.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.02% | 27,589 | $13.5M | Add +1.1% |
| TSLA Tesla Inc. | 1.60% | 24,072 | $10.7M | Reduce -23.4% |
| IVV iShares Core S&P 500 ETF | 1.53% | 15,270 | $10.2M | Add +3.2% |
| ORCL Oracle Corp. | 1.51% | 35,995 | $10.1M | Add +1.3% |
| XLK SS Technology Select Sector | 1.45% | 34,386 | $9.7M | Add +4.5% |
| IXN iShares Global Tech ETF | 1.38% | 89,476 | $9.2M | Add +4.8% |
| T AT&T Inc. | 1.27% | 301,313 | $8.5M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 17,712 | $8.5M | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 1.24% | 58,535 | $8.3M | Add +12.3% |
| LLY Eli Lilly & Co. | 1.18% | 10,355 | $7.9M | Add +49.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 26,212 | $7.8M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 26,109 | $7.7M | Add +5.8% |
| NFLX Netflix Inc. | 1.05% | 5,887 | $7.1M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 120,644 | $6.9M | Reduce -7.3% |
| IOO iShares Global 100 ETF | 1.02% | 56,797 | $6.8M | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.86% | 147,391 | $5.8M | Reduce -15.7% |
| MO Altria Group Inc. | 0.86% | 87,102 | $5.8M | Add +17.5% |
| QYLD Global X Nasd 100 Cov Call | 0.83% | 327,275 | $5.6M | Reduce -13.8% |
| SNOW Snowflake Inc. | 0.83% | 24,500 | $5.5M | Add +21.6% |
| NOW ServiceNow Inc. | 0.81% | 5,876 | $5.4M | Add +53.9% |
| WMT Walmart Inc. | 0.75% | 48,786 | $5.0M | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.75% | 31,032 | $5.0M | Add +5.4% |
| CRM Salesforce Inc. | 0.70% | 19,779 | $4.7M | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 0.65% | 52,053 | $4.4M | Add +7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 65,516 | $4.3M | Add +229.3% |
| NET Cloudflare Inc. Class A | 0.63% | 19,762 | $4.2M | Add +16.8% |
| MMM 3M Co. | 0.59% | 25,402 | $3.9M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 12,956 | $3.9M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 67,080 | $3.8M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.54% | 3,925 | $3.6M | Reduce -41.3% |
| UBER Uber Technologies Inc. | 0.54% | 36,946 | $3.6M | Add +108.3% |
| ETHE Grayscale Ethereum Staking E | 0.51% | 98,922 | $3.4M | Add +3753.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 7,085 | $3.3M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 64,947 | $3.3M | Reduce -82.1% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 62,996 | $3.3M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 13,441 | $3.3M | Reduce -3.0% |
| HD Home Depot Inc. | 0.48% | 8,005 | $3.2M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,432 | $3.2M | Add +26.8% |
| SDIV Global X Superdividend ETF | 0.48% | 133,511 | $3.2M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 28,684 | $3.1M | Add +159255.6% |
| COF Capital One Financial Corp. | 0.46% | 14,413 | $3.1M | Add +3567.4% |
| MSTR Strategy Inc. | 0.45% | 9,248 | $3.0M | Add +1096.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 10,093 | $2.8M | Add +262.4% |
| CSCO Cisco Systems Inc. | 0.42% | 40,966 | $2.8M | Add +56.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 30,772 | $2.8M | Add +52.2% |
| BST BlackRock Science & Tech TR | 0.41% | 66,605 | $2.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,091 | $2.7M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,762 | $2.7M | Add +21.3% |
| INTC Intel Corp. | 0.39% | 77,153 | $2.6M | Add +1034.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.36% | 44,985 | $2.4M | Add +19.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.36% | 97,756 | $2.4M | Add +1.3% |
| NI Nisource Inc. | 0.36% | 55,851 | $2.4M | Add +21.3% |
| KO The Coca-Cola Co. | 0.36% | 36,239 | $2.4M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.35% | 4,155 | $2.4M | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.35% | 115,583 | $2.4M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.33% | 9,674 | $2.2M | Add +0.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.33% | 98,884 | $2.2M | Add +0.8% |
| PFFA Virtus Infracap US Pref STCK | 0.31% | 95,434 | $2.1M | Add +6.5% |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 135,990 | $2.0M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.30% | 17,845 | $2.0M | Reduce -3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 26,123 | $2.0M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,506 | $2.0M | Reduce -22.4% |
| IDV iShares International Select | 0.29% | 53,314 | $1.9M | Reduce -9.1% |
| PBDC Putnam BDC Income ETF | 0.28% | 58,199 | $1.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,856 | $1.8M | Reduce -37.2% |
| CCJ Cameco Corp. | 0.27% | 21,264 | $1.8M | New |
| CVX Chevron Corp. | 0.26% | 11,193 | $1.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 25,023 | $1.7M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.25% | 11,272 | $1.7M | Reduce -31.7% |
| CW Curtiss-Wright Corp. | 0.25% | 3,084 | $1.7M | Add +88.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 3,642 | $1.7M | Add +1.9% |
| OKLO Oklo Inc. | 0.25% | 14,780 | $1.6M | Add +2.9% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 11,250 | $1.6M | Add +71.8% |
| NLY Annaly Capital Management Inc. | 0.24% | 78,903 | $1.6M | Add +39.7% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 222,280 | $1.5M | Add +22.1% |
| FAST Fastenal Co. | 0.23% | 30,715 | $1.5M | Add +90.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.22% | 7,512 | $1.5M | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.22% | 38,018 | $1.5M | Add +96.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 14,855 | $1.5M | Reduce -2.6% |
| GLW Corning Inc. | 0.22% | 17,688 | $1.5M | Add +1104.1% |
| BMNR Bitmine Immersion Technologi | 0.21% | 27,600 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 9,527 | $1.4M | Add +5.2% |
| APG Api Group Corp. | 0.20% | 38,838 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.20% | 6,730 | $1.3M | No change |
| USFD US Foods Holding Corp. | 0.19% | 16,960 | $1.3M | Add +15.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,379 | $1.3M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,776 | $1.3M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.19% | 10,349 | $1.3M | Reduce -4.8% |
| CB Chubb Ltd. | 0.19% | 4,434 | $1.3M | Reduce -8.2% |
| ANET Arista Networks Inc. | 0.18% | 8,445 | $1.2M | Reduce -74.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $944 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 9,408 | $734 | Reduce -62.8% |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 2,500 | $361 | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $103 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $39 | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 1,000 | $32 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15 | $0 | No change |
Lines left out (5) · $76 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGX Argan Inc. | COM | 0 | $37 |
| FMHI First Trust Municipal High I | MUNI HI INCM ETF | 0 | $19 |
| CPRX Catalyst Pharmaceuticals Inc. | COM | 0 | $7 |
| UCO Proshares Ultra Bloomberg CR | ULTA BLMBG 2017 | 0 | $7 |
| EXEL Exelixis Inc. | COM | 0 | $6 |
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: $669.2M.
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -82.1% | 0.49% | −2.49 |
| COST Costco Wholesale Corp. | Reduce -41.3% | 0.54% | −0.53 |
| KMI Kinder Morgan Inc. | Reduce -98.2% | 0.01% | −0.49 |
| ANET Arista Networks Inc. | Reduce -74.8% | 0.18% | −0.37 |
| XLF SS Financial Select Sector | Reduce -70.4% | 0.14% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -94.4% | 0.02% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -97.3% | 0.01% | −0.29 |
| CRCL Circle Internet Group Inc. | Reduce -84.0% | 0.03% | −0.28 |
| CRM Salesforce Inc. | Reduce -10.1% | 0.70% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -89.8% | 0.02% | −0.25 |
| CEG Constellation Energy | Reduce -84.3% | 0.04% | −0.24 |
| CAT Caterpillar Inc. | Reduce -85.5% | 0.05% | −0.24 |
| XYLD Global X S&P 500 Cove Call E | Reduce -15.7% | 0.86% | −0.24 |
| IXJ iShares Global Healthcare Et | Reduce -98.8% | 0.00% | −0.21 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.20 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.8% | 0.83% | −0.20 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.20 |
| EBAY eBay Inc. | Reduce -96.5% | 0.01% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -37.2% | 0.28% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -99.8% | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.5% | 0.03% | −0.15 |
| WMT Walmart Inc. | Reduce -13.2% | 0.75% | −0.14 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -96.8% | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -60.8% | 0.06% | −0.11 |
| BLK BlackRock Inc. | Reduce -83.0% | 0.02% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -96.8% | 0.00% | −0.11 |
| PFIX Simplify Interest Rate Hedge | Reduce -98.5% | 0.00% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.3% | 1.04% | −0.11 |
| MCK McKesson Corp. | Reduce -62.5% | 0.06% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -9.7% | 0.35% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -82.6% | 0.02% | −0.10 |
| FBDC FT Conf BDC ETF | Reduce -99.1% | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -99.7% | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -89.5% | 0.01% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.2% | 0.57% | −0.09 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.09 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -42.1% | 0.09% | −0.09 |
| DDIV First Trust Dorsey Wright Mo | Reduce -42.4% | 0.11% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -87.1% | 0.01% | −0.08 |
| BA The Boeing Co. | Reduce -31.1% | 0.15% | −0.08 |
| VST Vistra Corp. | Reduce -53.2% | 0.06% | −0.08 |
| CRWV Coreweave Inc. Class A | Reduce -30.2% | 0.09% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.36% | −0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -97.0% | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -22.4% | 0.30% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -96.4% | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +37.6% | 2.06% | +0.87 |
| AAPL Apple Inc. | Add +5.4% | 3.18% | +0.54 |
| ETHE Grayscale Ethereum Staking E | Add +3753.6% | 0.51% | +0.50 |
| BNY Bank of New York Mellon Corp. | Add +159255.6% | 0.47% | +0.47 |
| COF Capital One Financial Corp. | Add +3567.4% | 0.46% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +229.3% | 0.64% | +0.44 |
| META Meta Platforms Inc. Class A | Add +30.3% | 2.62% | +0.43 |
| MSTR Strategy Inc. | Add +1096.4% | 0.45% | +0.39 |
| INTC Intel Corp. | Add +1034.1% | 0.39% | +0.36 |
| AVGO Broadcom Inc. | Add +6.4% | 2.30% | +0.34 |
| LLY Eli Lilly & Co. | Add +49.0% | 1.18% | +0.30 |
| IBM Intl Business Machines Corp. | Add +262.4% | 0.43% | +0.29 |
| UBER Uber Technologies Inc. | Add +108.3% | 0.54% | +0.27 |
| CCJ Cameco Corp. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +1.3% | 1.51% | +0.25 |
| BMNR Bitmine Immersion Technologi | New | 0.21% | +0.21 |
| GLW Corning Inc. | Add +1104.1% | 0.22% | +0.20 |
| APG Api Group Corp. | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 2.20% | +0.19 |
| BE Bloom Energy Corp. Class A | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | Add +53.9% | 0.81% | +0.17 |
| MO Altria Group Inc. | Add +17.5% | 0.86% | +0.15 |
| RDDT Reddit Inc. Class A | Add +863.4% | 0.16% | +0.15 |
| XME SS SPDR S&P Metals Mining | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +71.8% | 0.24% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Add +52.2% | 0.41% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | Add +271.0% | 0.17% | +0.12 |
| CSCO Cisco Systems Inc. | Add +56.1% | 0.42% | +0.12 |
| CW Curtiss-Wright Corp. | Add +88.7% | 0.25% | +0.12 |
| OKLO Oklo Inc. | Add +2.9% | 0.25% | +0.12 |
| FAST Fastenal Co. | Add +90.8% | 0.23% | +0.12 |
| CSWC Capital Southwest Corp. | Add +1110.3% | 0.13% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +1488.9% | 0.11% | +0.11 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +230.1% | 0.15% | +0.11 |
| CNP Centerpoint Energy Inc. | Add +96.1% | 0.22% | +0.10 |
| PEGA Pegasystems Inc. | Add +175.6% | 0.17% | +0.10 |
| IXN iShares Global Tech ETF | Add +4.8% | 1.38% | +0.10 |
| IGLD FT Vest Gold Strategy Target | New | 0.10% | +0.10 |
| NBXG Neuberger Next Generation Co. | Add +4215.6% | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +4.5% | 1.45% | +0.10 |
| NET Cloudflare Inc. Class A | Add +16.8% | 0.63% | +0.10 |
| SNOW Snowflake Inc. | Add +21.6% | 0.83% | +0.09 |
| AMRC Ameresco Inc. Class A | New | 0.09% | +0.09 |
| INSW International Seaways Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +9.8% | 0.58% | +0.09 |
| RGT Royce Global Trust Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.8% | 0.48% | +0.08 |
| BCS Barclays PLC-Spons ADR | New | 0.08% | +0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.08% | +0.08 |
| JXX Janus Hndrsn Trnsfml Gro ETF | Add +100.0% | 0.16% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 10 | $13K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 31,935 | $2Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -62.8% | 9,408 | $734 |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | Sold out | 1,000 | $47before exit |
| AGX Argan Inc. | COM | New | 0 | $37 |
| CPRX Catalyst Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $7 |
| EXEL Exelixis Inc. | COM | Reduce -100.0% | 0 | $6 |
| AAL American Airlines Group Inc. | COM | Sold out | 0 | $0before exit |
| FBRX Forte Biosciences Inc. | COM NEW | Sold out | 0 | $0before exit |
| RMR RMR Group Inc./the - A | CL A | Sold out | 0 | $0before exit |
| WAB Wabtec Corp. | COM | Sold out | 0 | $0before exit |
| ONON On Holding AG Class A | NAMEN AKT A | Sold out | 0 | $0before exit |
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 |