Norris Perne & French LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Norris Perne & French LLP reported 163 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 63 and reduced 58. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +8%) and the biggest sale Charles River Laboratories (CRL, shares −92%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001092290
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001092290-25-000012 ↗ filed Oct 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 163 stocks · $1.4B
MSFT Microsoft Corp. 8.28% 229,949 $119.1M Add +1.1%
GOOGL Alphabet Inc. Class A 4.52% 267,648 $65.1M Reduce -1.1%
AMZN Amazon.com Inc. 3.42% 224,476 $49.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 3.26% 93,371 $46.9M Add +0.5%
V Visa Inc. Class A 3.15% 132,880 $45.4M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 2.96% 152,598 $42.6M Add +8.3%
IVV iShares Core S&P 500 ETF 2.80% 60,207 $40.3M Add +0.1%
LIN Linde PLC 2.70% 81,906 $38.9M Reduce -0.1%
AMAT Applied Materials Inc. 2.68% 188,053 $38.5M Reduce -0.3%
UNP Union Pacific Corp. 2.57% 156,707 $37.0M Add +19.3%
JNJ Johnson & Johnson 2.47% 191,872 $35.6M Add +0.1%
COHR Coherent Corp. 2.45% 327,307 $35.3M Reduce -1.7%
LNG Cheniere Energy Inc. 2.22% 136,139 $32.0M Add +0.9%
SHW The Sherwin-Williams Co. 2.09% 86,699 $30.0M Add +0.2%
ECL Ecolab Inc. 2.02% 106,405 $29.1M Add +0.8%
ABT Abbott Laboratories 2.00% 215,141 $28.8M Reduce -2.4%
TRMB Trimble Inc. 1.89% 332,362 $27.1M Reduce -2.3%
MCO Moody's Corp. 1.87% 56,625 $27.0M Reduce -0.7%
PCAR Paccar Inc. 1.75% 256,839 $25.3M Reduce -8.4%
BALL Ball Corp. 1.71% 489,460 $24.7M Reduce -9.8%
SSNC Ss&c Technologies Holdings 1.59% 258,434 $22.9M Reduce -2.3%
VRSK Verisk Analytics Inc. 1.58% 90,636 $22.8M Add +47.3%
AAPL Apple Inc. 1.51% 85,588 $21.8M Add +19.1%
ALSN Allison Transmission Holding 1.51% 256,329 $21.8M Reduce -14.1%
KLAC KLA Corp. 1.47% 19,580 $21.1M Reduce -5.3%
FAST Fastenal Co. 1.45% 424,190 $20.8M Reduce -0.3%
HD Home Depot Inc. 1.44% 51,325 $20.8M Reduce -2.6%
MRK Merck & Co. Inc. 1.30% 223,527 $18.8M Reduce -14.1%
ADBE Adobe Inc. 1.27% 51,928 $18.3M Reduce -24.3%
PWR Quanta Services Inc. 1.24% 42,980 $17.8M Reduce -42.6%
MSI Motorola Solutions Inc. 1.23% 38,677 $17.7M Add +30.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 119,010 $17.2M Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 1.18% 57,378 $17.1M Reduce -5.7%
SYK Stryker Corp. 1.16% 45,153 $16.7M Add +157.5%
KNX Knight-Swift Transportation 1.14% 415,373 $16.4M Reduce -12.4%
IJH iShares Core S&P Midcap ETF 1.13% 248,362 $16.2M Add +1.9%
ITW Illinois Tool Works 1.10% 60,927 $15.9M Reduce -1.1%
HUBS HubSpot Inc. 1.08% 33,255 $15.6M Reduce -1.0%
QLYS Qualys Inc. 1.07% 116,248 $15.4M Reduce -2.3%
DHR Danaher Corp. 1.05% 76,056 $15.1M Reduce -12.7%
IJR iShares Core S&P Small-Cap E 0.95% 115,377 $13.7M Add +2.2%
NDSN Nordson Corp. 0.92% 58,614 $13.3M Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.89% 26,417 $12.8M Add +0.1%
EPAM Epam Systems Inc. 0.84% 80,045 $12.1M Reduce -31.7%
AVTR Avantor Inc. 0.78% 897,435 $11.2M Reduce -1.6%
TYL Tyler Technologies Inc. 0.70% 19,358 $10.1M Reduce -1.4%
MA Mastercard Inc. Class A 0.69% 17,442 $9.9M Add +1670.8%
RSP Invesco S&P 500 Equal Weight 0.67% 50,819 $9.6M Add +10.4%
ANET Arista Networks Inc. 0.65% 63,951 $9.3M Add +2.0%
IWV iShares Russell 3000 ETF 0.60% 22,880 $8.7M Add +0.0%
KVUE Kenvue Inc. 0.60% 531,799 $8.6M Reduce -25.1%
LHX L3HARRIS Technologies Inc. 0.57% 26,930 $8.2M Reduce -61.2%
ZTS Zoetis Inc. 0.51% 50,516 $7.4M Reduce -28.9%
IDEV iShares Core MSCI Dev MKTS 0.47% 84,535 $6.8M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.46% 66,380 $6.7M Add +5.2%
META Meta Platforms Inc. Class A 0.45% 8,804 $6.5M Add +3.8%
JPM JPMorgan Chase & Co. 0.41% 18,572 $5.9M Add +69.6%
EFG iShares MSCI Eafe Growth ETF 0.39% 49,368 $5.6M Add +1.0%
VERX Vertex Inc. Class A 0.36% 206,136 $5.1M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.35% 20,845 $5.1M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.34% 82,055 $4.9M Add +0.9%
COST Costco Wholesale Corp. 0.27% 4,213 $3.9M Add +0.5%
NVDA Nvidia Corp. 0.22% 16,705 $3.1M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.20% 54,252 $2.9M Add +2.1%
IEMG iShares Core MSCI Emerging 0.20% 43,400 $2.9M Add +0.9%
FBND Fidelity Total Bond ETF 0.19% 60,269 $2.8M Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,579 $2.2M Reduce -2.6%
WM Waste Management Inc. 0.15% 9,931 $2.2M No change
IWF iShares Russell 1000 Growth 0.13% 4,058 $1.9M Reduce -22.2%
ORCL Oracle Corp. 0.13% 6,561 $1.8M Add +26.3%
CRL Charles River Laboratories 0.11% 9,673 $1.5M Reduce -92.0%
GNTX Gentex Corp. 0.10% 51,599 $1.5M Add +138.7%
WTFC Wintrust Financial Corp. 0.10% 10,378 $1.4M No change
PG The Procter & Gamble Co. 0.09% 8,560 $1.3M Add +46.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 17,621 $1.3M No change
NFLX Netflix Inc. 0.08% 977 $1.2M No change
SO The Southern Co. 0.08% 11,434 $1.1M Add +0.2%
IWD iShares Russell 1000 Value E 0.07% 5,229 $1.1M No change
WMT Walmart Inc. 0.07% 9,900 $1.0M Add +0.2%
CPRT Copart Inc. 0.07% 22,486 $1.0M No change
XOM Exxon Mobil Corp. 0.06% 7,986 $900K Add +64.0%
NKE Nike Inc. Class B 0.06% 12,819 $894K Reduce -7.4%
PEP Pepsico Inc. 0.06% 6,222 $874K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 71,214 $852K Add +0.8%
ISRG Intuitive Surgical Inc. 0.06% 1,897 $848K No change
ABBV Abbvie Inc. 0.06% 3,525 $816K Add +17.1%
IWY iShares Russell Top 200 Grow 0.05% 2,800 $766K No change
RTX RTX Corp. 0.05% 4,482 $750K Add +2.4%
CDW CDW Corp. 0.05% 4,391 $699K Reduce -91.8%
KO The Coca-Cola Co. 0.05% 10,532 $698K Reduce -0.1%
APH Amphenol Corp. Class A 0.05% 5,623 $696K Reduce -5.1%
PAYX Paychex Inc. 0.05% 5,485 $695K Add +0.6%
NSC Norfolk Southern Corp. 0.05% 2,290 $688K No change
CSCO Cisco Systems Inc. 0.05% 9,963 $682K Add +63.5%
CCC CCC Intelligent Solutions Ho 0.05% 74,581 $679K Reduce -83.0%
FLTB Fidelity Ltd. TRM BND ETF 0.05% 13,188 $668K Reduce -8.3%
CHD Church & Dwight Co. Inc. 0.05% 7,598 $666K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,350 $663K Add +14.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,633 $622K New
LECO Lincoln Electric Holdings 0.04% 2,580 $608K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,060 $524K No change
PH Parker Hannifin Corp. 0.04% 681 $516K Add +5.3%
QCOM Qualcomm Inc. 0.04% 3,097 $515K Add +103.8%
ITOT iShares Core S&P Total U.S. 0.03% 3,297 $480K Add +1.0%
LLY Eli Lilly & Co. 0.03% 596 $455K Add +27.9%
COP Conocophillips 0.03% 4,643 $439K Add +4.6%
FITB Fifth Third Bancorp 0.03% 9,777 $436K Add +20.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 614 $409K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,474 $391K Add +2.2%
DUK Duke Energy Corp. 0.03% 3,116 $386K No change
LMT Lockheed Martin Corp. 0.03% 768 $383K Add +8.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,916 $376K No change
CEG Constellation Energy 0.03% 1,104 $363K Add +6.9%
AXON Axon Enterprise Inc. 0.02% 500 $359K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,086 $356K Reduce -2.4%
SBUX Starbucks Corp. 0.02% 4,210 $356K Reduce -8.0%
MRSH Marsh & McLennan Cos 0.02% 1,756 $354K No change
CVX Chevron Corp. 0.02% 2,251 $350K Add +29.8%
FCOR Fidelity Corporate Bond ETF 0.02% 7,138 $343K Add +49.3%
MKTX Marketaxess Holdings Inc. 0.02% 1,935 $337K Reduce -94.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 336 $325K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,521 $323K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,048 $323K No change
WEC WEC Energy Group Inc. 0.02% 2,771 $318K Add +9.0%
TXN Texas Instruments Inc. 0.02% 1,709 $314K Reduce -0.1%
GLD SPDR Gold Shares 0.02% 873 $310K Add +3.3%
VT Vanguard Tot World STK ETF 0.02% 2,195 $302K No change
CSX CSX Corp. 0.02% 8,486 $301K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,012 $297K Add +0.6%
BR Broadridge Financial Solutio 0.02% 1,200 $286K New
HUBB Hubbell Inc. 0.02% 664 $286K No change
CMA Comerica Inc. 0.02% 4,115 $282K New
DOV Dover Corp. 0.02% 1,677 $280K Add +0.1%
VZ Verizon Communications Inc. 0.02% 6,356 $279K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.02% 347 $277K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,278 $272K Add +4.2%
T AT&T Inc. 0.02% 9,611 $271K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,854 $269K No change
FRME First Merchants Corp. 0.02% 6,834 $258K No change
LKQ LKQ Corp. 0.02% 8,400 $257K No change
AON Aon PLC Class A 0.02% 715 $255K Reduce -2.0%
MCD McDonald's Corp. 0.02% 834 $254K Add +16.6%
OGE Oge Energy Corp. 0.02% 5,280 $244K No change
ED Consolidated Edison Inc. 0.02% 2,384 $240K No change
ESGV Vanguard ESG US Stock ETF 0.02% 1,950 $231K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,391 $228K Add +0.1%
ADP Automatic Data Processing 0.02% 775 $227K New
JCI Johnson Controls Internation 0.02% 2,060 $226K Reduce -0.4%
AVGO Broadcom Inc. 0.02% 686 $226K New
QQQ Invesco QQQ Trust Series 1 0.02% 375 $225K Reduce -25.3%
IVW iShares S&P 500 Growth ETF 0.02% 1,860 $225K No change
FISV Fiserv Inc. 0.02% 1,718 $222K No change
AFL Aflac Inc. 0.02% 1,976 $221K Add +2.9%
EMR Emerson Electric Co. 0.02% 1,661 $218K New
MAR Marriott International Class A 0.02% 834 $217K Reduce -1.2%
AMD Advanced Micro Devices 0.01% 1,316 $213K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,187 $211K No change
VOO Vanguard S&P 500 ETF 0.01% 345 $211K New
VXF Vanguard Extended Market ETF 0.01% 1,000 $209K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,515 $209K New
ACN Accenture PLC Class A 0.01% 830 $205K Add +2.2%
FE Firstenergy Corp. 0.01% 4,400 $202K New
OPK Opko Health Inc. 0.00% 32,000 $50K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,886$4.8MReduce -9.2%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025
CRL Charles River Laboratories Reduce -92.0% 0.11% −1.17
PWR Quanta Services Inc. Reduce -42.6% 1.24% −0.74
LHX L3HARRIS Technologies Inc. Reduce -61.2% 0.57% −0.65
CDW CDW Corp. Reduce -91.8% 0.05% −0.62
EPAM Epam Systems Inc. Reduce -31.7% 0.84% −0.61
ADBE Adobe Inc. Reduce -24.3% 1.27% −0.58
MKTX Marketaxess Holdings Inc. Reduce -94.8% 0.02% −0.55
ALSN Allison Transmission Holding Reduce -14.1% 1.51% −0.47
KVUE Kenvue Inc. Reduce -25.1% 0.60% −0.44
BALL Ball Corp. Reduce -9.8% 1.71% −0.41
KNX Knight-Swift Transportation Reduce -12.4% 1.14% −0.33
VERX Vertex Inc. Class A Reduce -18.2% 0.36% −0.27
ZTS Zoetis Inc. Reduce -28.9% 0.51% −0.26
CCC CCC Intelligent Solutions Ho Reduce -83.0% 0.05% −0.24
HUBS HubSpot Inc. Reduce -1.0% 1.08% −0.23
DHR Danaher Corp. Reduce -12.7% 1.05% −0.15
MRK Merck & Co. Inc. Reduce -14.1% 1.30% −0.14
ZBRA Zebra Technologies Corp. Class A Reduce -5.7% 1.18% −0.13
MCO Moody's Corp. Reduce -0.7% 1.87% −0.12
QLYS Qualys Inc. Reduce -2.3% 1.07% −0.12
TYL Tyler Technologies Inc. Reduce -1.4% 0.70% −0.11
PCAR Paccar Inc. Reduce -8.4% 1.75% −0.11
ABT Abbott Laboratories Reduce -2.4% 2.00% −0.09
AVTR Avantor Inc. Reduce -1.6% 0.78% −0.08
AMZN Amazon.com Inc. Reduce -1.6% 3.42% −0.07
IWF iShares Russell 1000 Growth Reduce -22.2% 0.13% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -7.4% 0.06% −0.01
NDSN Nordson Corp. Reduce -5.6% 0.92% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.0% 0.05% −0.00
SBUX Starbucks Corp. Reduce -8.0% 0.02% −0.00
FLTB Fidelity Ltd. TRM BND ETF Reduce -8.3% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -25.3% 0.02% −0.00
KO The Coca-Cola Co. Reduce -0.1% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -0.1% 0.02% −0.00
MAR Marriott International Class A Reduce -1.2% 0.02% −0.00
AON Aon PLC Class A Reduce -2.0% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -0.4% 0.02% +0.00
JCI Johnson Controls Internation Reduce -0.4% 0.02% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.02% +0.00
CSX CSX Corp. Reduce -0.3% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.03% +0.00
PEP Pepsico Inc. Reduce -2.6% 0.06% +0.00
APH Amphenol Corp. Class A Reduce -5.1% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.15% +0.01
LIN Linde PLC Reduce -0.1% 2.70% +0.01
NVDA Nvidia Corp. Reduce -1.1% 0.22% +0.03
ITW Illinois Tool Works Reduce -1.1% 1.10% +0.04
SSNC Ss&c Technologies Holdings Reduce -2.3% 1.59% +0.06

Portfolio Buys Q2 2025 → Q3 2025
TSM Taiwan Semiconductor-SP ADR Add +8.3% 2.96% +0.73
SYK Stryker Corp. Add +157.5% 1.16% +0.68
MA Mastercard Inc. Class A Add +1670.8% 0.69% +0.65
AAPL Apple Inc. Add +19.1% 1.51% +0.48
UNP Union Pacific Corp. Add +19.3% 2.57% +0.46
JNJ Johnson & Johnson Add +0.1% 2.47% +0.43
MSFT Microsoft Corp. Add +1.1% 8.28% +0.37
MSI Motorola Solutions Inc. Add +30.3% 1.23% +0.36
VRSK Verisk Analytics Inc. Add +47.3% 1.58% +0.24
ANET Arista Networks Inc. Add +2.0% 0.65% +0.20
IVV iShares Core S&P 500 ETF Add +0.1% 2.80% +0.19
JPM JPMorgan Chase & Co. Add +69.6% 0.41% +0.19
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.89% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 3.26% +0.11
IJR iShares Core S&P Small-Cap E Add +2.2% 0.95% +0.09
RSP Invesco S&P 500 Equal Weight Add +10.4% 0.67% +0.09
IJH iShares Core S&P Midcap ETF Add +1.9% 1.13% +0.07
GNTX Gentex Corp. Add +138.7% 0.10% +0.07
ORCL Oracle Corp. Add +26.3% 0.13% +0.05
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
IWV iShares Russell 3000 ETF Add +0.0% 0.60% +0.04
ECL Ecolab Inc. Add +0.8% 2.02% +0.04
FBND Fidelity Total Bond ETF Add +15.9% 0.19% +0.03
PG The Procter & Gamble Co. Add +46.5% 0.09% +0.03
XOM Exxon Mobil Corp. Add +64.0% 0.06% +0.03
IDEV iShares Core MSCI Dev MKTS Add +0.8% 0.47% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.20% +0.02
SGOV iShares 0-3 Month Treasury B Add +5.2% 0.46% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
CMA Comerica Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +103.8% 0.04% +0.02
IEMG iShares Core MSCI Emerging Add +0.9% 0.20% +0.02
CSCO Cisco Systems Inc. Add +63.5% 0.05% +0.02
ABBV Abbvie Inc. Add +17.1% 0.06% +0.02
VEA Vanguard Ftse Developed ETF Add +0.9% 0.34% +0.02
ADP Automatic Data Processing New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
AMD Advanced Micro Devices New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
FE Firstenergy Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +3.8% 0.45% +0.01
SHW The Sherwin-Williams Co. Add +0.2% 2.09% +0.01
EFG iShares MSCI Eafe Growth ETF Add +1.0% 0.39% +0.01
FCOR Fidelity Corporate Bond ETF Add +49.3% 0.02% +0.01
RTX RTX Corp. Add +2.4% 0.05% +0.01
CVX Chevron Corp. Add +29.8% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.2% 3,886 $4.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 155$2.3BNPFE, MSFT, AMAT, GOOGL, TSM
Q1 2026Amended 156$2.0BNPFE, MSFT, GOOGL, COHR, AMAT
Q4 2025 162$1.5BMSFT, GOOGL, COHR, AMZN, AMAT
Q3 2025 163$1.4BMSFT, GOOGL, AMZN, BRK.B, V
Q2 2025 152$1.4BMSFT, AMZN, GOOGL, V, BRK.B
Q1 2025 140$1.3BMSFT, GOOGL, BRK.B, V, AMZN
Q4 2024 140$1.4BMSFT, GOOGL, AMZN, BRK.B, LNG
Q3 2024 144$1.5BMSFT, GOOGL, BRK.B, AMZN, LIN
Q2 2024 142$1.4BMSFT, GOOGL, BRK.B, AMAT, AMZN
Q1 2024 144$1.4BMSFT, GOOGL, BRK.B, AMAT, ALSN