Norris Perne & French LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Norris Perne & French LLP reported 162 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Coherent (COHR, 3.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 71 and reduced 56. The biggest buy was Ball (BALL, shares +48%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001092290
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001092290-26-000003 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 162 stocks · $1.5B
MSFT Microsoft Corp. 7.28% 227,370 $110.0M Reduce -1.1%
GOOGL Alphabet Inc. Class A 5.39% 260,218 $81.4M Reduce -2.8%
COHR Coherent Corp. 3.79% 310,425 $57.3M Reduce -5.2%
AMZN Amazon.com Inc. 3.39% 221,529 $51.1M Reduce -1.3%
AMAT Applied Materials Inc. 3.11% 182,823 $47.0M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 3.07% 92,206 $46.3M Reduce -1.3%
V Visa Inc. Class A 3.06% 131,914 $46.3M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 3.04% 150,953 $45.9M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.77% 61,169 $41.9M Add +1.6%
JNJ Johnson & Johnson 2.56% 186,600 $38.6M Reduce -2.8%
BALL Ball Corp. 2.54% 724,612 $38.4M Add +48.0%
UNP Union Pacific Corp. 2.35% 153,331 $35.5M Reduce -2.1%
PCAR Paccar Inc. 2.31% 318,551 $34.9M Add +24.0%
LIN Linde PLC 2.29% 81,224 $34.6M Reduce -0.8%
VRSK Verisk Analytics Inc. 1.94% 131,304 $29.4M Add +44.9%
MCO Moody's Corp. 1.87% 55,257 $28.2M Reduce -2.4%
ECL Ecolab Inc. 1.80% 103,685 $27.2M Reduce -2.6%
SHW The Sherwin-Williams Co. 1.77% 82,683 $26.8M Reduce -4.6%
LNG Cheniere Energy Inc. 1.76% 136,703 $26.6M Add +0.4%
MRK Merck & Co. Inc. 1.76% 252,162 $26.5M Add +12.8%
ABT Abbott Laboratories 1.74% 209,493 $26.2M Reduce -2.6%
TRMB Trimble Inc. 1.68% 322,953 $25.3M Reduce -2.8%
ALSN Allison Transmission Holding 1.63% 251,281 $24.6M Reduce -2.0%
EPAM Epam Systems Inc. 1.63% 120,018 $24.6M Add +49.9%
AAPL Apple Inc. 1.56% 86,726 $23.6M Add +1.3%
KNX Knight-Swift Transportation 1.54% 444,318 $23.2M Add +7.0%
SSNC Ss&c Technologies Holdings 1.46% 252,334 $22.1M Reduce -2.4%
ADBE Adobe Inc. 1.35% 58,379 $20.4M Add +12.4%
DHR Danaher Corp. 1.30% 85,484 $19.6M Add +12.4%
KLAC KLA Corp. 1.24% 15,453 $18.8M Reduce -21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 114,382 $17.6M Reduce -3.9%
HD Home Depot Inc. 1.15% 50,629 $17.4M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.13% 258,487 $17.1M Add +4.1%
PWR Quanta Services Inc. 1.12% 40,187 $17.0M Reduce -6.5%
FAST Fastenal Co. 1.10% 412,304 $16.5M Reduce -2.8%
SYK Stryker Corp. 1.07% 45,860 $16.1M Add +1.6%
MSI Motorola Solutions Inc. 1.00% 39,241 $15.0M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.00% 25,953 $15.0M Reduce -1.8%
QLYS Qualys Inc. 0.99% 112,826 $15.0M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.95% 119,199 $14.3M Add +3.3%
NDSN Nordson Corp. 0.91% 57,305 $13.8M Reduce -2.2%
MA Mastercard Inc. Class A 0.91% 24,054 $13.7M Add +37.9%
HUBS HubSpot Inc. 0.89% 33,606 $13.5M Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.89% 55,466 $13.5M Reduce -3.3%
NVDA Nvidia Corp. 0.81% 65,228 $12.2M Add +290.5%
RSP Invesco S&P 500 Equal Weight 0.71% 56,163 $10.8M Add +10.5%
IDEV iShares Core MSCI Dev MKTS 0.62% 113,853 $9.4M Add +34.7%
IWV iShares Russell 3000 ETF 0.59% 22,880 $8.9M No change
TYL Tyler Technologies Inc. 0.57% 18,807 $8.5M Reduce -2.9%
ZTS Zoetis Inc. 0.53% 63,050 $7.9M Add +24.8%
ETN Eaton Corp. PLC 0.52% 24,781 $7.9M New
ITW Illinois Tool Works 0.51% 31,342 $7.7M Reduce -48.6%
LHX L3HARRIS Technologies Inc. 0.49% 25,358 $7.4M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.44% 21,172 $6.6M Add +1.6%
JPM JPMorgan Chase & Co. 0.40% 18,982 $6.1M Add +2.2%
META Meta Platforms Inc. Class A 0.39% 9,035 $6.0M Add +2.6%
EFG iShares MSCI Eafe Growth ETF 0.39% 51,513 $5.9M Add +4.3%
ANET Arista Networks Inc. 0.37% 42,499 $5.6M Reduce -33.5%
VERX Vertex Inc. Class A 0.34% 259,854 $5.2M Add +26.1%
VEA Vanguard Ftse Developed ETF 0.34% 81,101 $5.1M Reduce -1.2%
COST Costco Wholesale Corp. 0.24% 4,217 $3.6M Add +0.1%
IEMG iShares Core MSCI Emerging 0.20% 44,540 $3.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.19% 53,564 $2.9M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,737 $2.8M Add +25.3%
FBND Fidelity Total Bond ETF 0.18% 60,271 $2.8M Add +0.0%
WM Waste Management Inc. 0.15% 10,498 $2.3M Add +5.7%
SGOV iShares 0-3 Month Treasury B 0.15% 22,661 $2.3M Reduce -65.9%
IWF iShares Russell 1000 Growth 0.13% 4,058 $1.9M No change
WTFC Wintrust Financial Corp. 0.10% 10,808 $1.5M Add +4.1%
PG The Procter & Gamble Co. 0.10% 10,151 $1.5M Add +18.6%
ORCL Oracle Corp. 0.09% 6,917 $1.3M Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,121 $1.3M Add +148.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 17,621 $1.3M No change
VOO Vanguard S&P 500 ETF 0.08% 2,038 $1.3M Add +490.7%
ISRG Intuitive Surgical Inc. 0.08% 2,243 $1.3M Add +18.2%
GNTX Gentex Corp. 0.08% 53,294 $1.2M Add +3.3%
WMT Walmart Inc. 0.07% 10,088 $1.1M Add +1.9%
IWD iShares Russell 1000 Value E 0.07% 5,229 $1.1M No change
CRL Charles River Laboratories 0.07% 5,475 $1.1M Reduce -43.4%
SO The Southern Co. 0.07% 11,266 $982K Reduce -1.5%
XOM Exxon Mobil Corp. 0.06% 8,066 $971K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 71,942 $944K Add +1.0%
NFLX Netflix Inc. 0.06% 9,880 $926K Add +1.1%
RTX RTX Corp. 0.06% 4,866 $892K Add +8.6%
PEP Pepsico Inc. 0.06% 6,217 $892K Reduce -0.1%
LLY Eli Lilly & Co. 0.06% 821 $883K Add +37.8%
NKE Nike Inc. Class B 0.06% 13,819 $880K Add +7.8%
CPRT Copart Inc. 0.06% 22,486 $880K No change
ABBV Abbvie Inc. 0.05% 3,492 $798K Reduce -0.9%
APH Amphenol Corp. Class A 0.05% 5,875 $794K Add +4.5%
IWY iShares Russell Top 200 Grow 0.05% 2,800 $775K No change
FLTB Fidelity Ltd. TRM BND ETF 0.05% 15,086 $764K Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,478 $734K Add +5.5%
KO The Coca-Cola Co. 0.05% 10,405 $727K Reduce -1.2%
CSCO Cisco Systems Inc. 0.05% 9,097 $701K Reduce -8.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,633 $620K No change
LECO Lincoln Electric Holdings 0.04% 2,580 $618K No change
CHD Church & Dwight Co. Inc. 0.04% 7,266 $609K Reduce -4.4%
PAYX Paychex Inc. 0.04% 5,370 $602K Reduce -2.1%
PH Parker Hannifin Corp. 0.04% 645 $567K Reduce -5.3%
FITB Fifth Third Bancorp 0.04% 12,096 $566K Add +23.7%
NSC Norfolk Southern Corp. 0.04% 1,895 $547K Reduce -17.3%
QCOM Qualcomm Inc. 0.04% 3,192 $546K Add +3.1%
ITOT iShares Core S&P Total U.S. 0.03% 3,280 $488K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,630 $473K Add +61.1%
LRCX Lam Research Corp. 0.03% 2,700 $462K New
COP Conocophillips 0.03% 4,756 $445K Add +2.4%
CDW CDW Corp. 0.03% 3,156 $430K Reduce -28.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 614 $418K No change
GLD SPDR Gold Shares 0.03% 1,046 $415K Add +19.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,479 $401K Add +0.1%
CEG Constellation Energy 0.03% 1,132 $400K Add +2.5%
GS Goldman Sachs Group Inc. 0.03% 437 $384K Add +25.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,916 $379K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 351 $376K Add +4.5%
CMA Comerica Inc. 0.02% 4,315 $375K Add +4.9%
DUK Duke Energy Corp. 0.02% 3,116 $365K No change
LMT Lockheed Martin Corp. 0.02% 720 $348K Reduce -6.3%
NVS Novartis AG-Sponsored ADR 0.02% 2,521 $348K No change
CSX CSX Corp. 0.02% 9,580 $347K Add +12.9%
CVX Chevron Corp. 0.02% 2,269 $346K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,048 $330K No change
SBUX Starbucks Corp. 0.02% 3,910 $329K Reduce -7.1%
DOV Dover Corp. 0.02% 1,678 $328K Add +0.1%
MRSH Marsh & McLennan Cos 0.02% 1,756 $326K No change
VT Vanguard Tot World STK ETF 0.02% 2,195 $310K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,515 $303K Add +4.5%
HUBB Hubbell Inc. 0.02% 664 $295K No change
WEC WEC Energy Group Inc. 0.02% 2,771 $292K No change
AVGO Broadcom Inc. 0.02% 833 $288K Add +21.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,803 $285K New
AXON Axon Enterprise Inc. 0.02% 500 $284K No change
QQQ Invesco QQQ Trust Series 1 0.02% 458 $281K Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,854 $276K No change
BR Broadridge Financial Solutio 0.02% 1,200 $268K No change
AMD Advanced Micro Devices 0.02% 1,216 $260K Reduce -7.6%
T AT&T Inc. 0.02% 10,424 $259K Add +8.5%
CCC CCC Intelligent Solutions Ho 0.02% 32,491 $258K Reduce -56.4%
ISBA Isabella Bank Corp. 0.02% 5,151 $258K New
FRME First Merchants Corp. 0.02% 6,834 $256K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,107 $255K Add +8.1%
LKQ LKQ Corp. 0.02% 8,400 $254K No change
AON Aon PLC Class A 0.02% 715 $252K No change
CRCL Circle Internet Group Inc. 0.02% 3,139 $249K New
JCI Johnson Controls Internation 0.02% 2,060 $247K No change
MCD McDonald's Corp. 0.02% 805 $246K Reduce -3.5%
VZ Verizon Communications Inc. 0.02% 5,833 $238K Reduce -8.2%
TXN Texas Instruments Inc. 0.02% 1,363 $236K Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,224 $234K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,461 $232K Add +2.9%
ED Consolidated Edison Inc. 0.02% 2,330 $231K Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.02% 1,872 $231K Add +0.7%
CAT Caterpillar Inc. 0.02% 400 $229K New
EMR Emerson Electric Co. 0.01% 1,700 $226K Add +2.4%
OGE Oge Energy Corp. 0.01% 5,280 $225K No change
ACN Accenture PLC Class A 0.01% 830 $223K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,310 $222K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,282 $220K Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,615 $217K Add +4.0%
VXF Vanguard Extended Market ETF 0.01% 1,000 $209K No change
AFL Aflac Inc. 0.01% 1,856 $205K Reduce -6.1%
MAR Marriott International Class A 0.01% 656 $203K Reduce -21.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,777$4.6MReduce -2.8%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.1% 7.28% −1.00
AVTR Avantor Inc. Sold out 0.00% −0.78
KVUE Kenvue Inc. Sold out 0.00% −0.60
ITW Illinois Tool Works Reduce -48.6% 0.51% −0.59
LIN Linde PLC Reduce -0.8% 2.29% −0.41
FAST Fastenal Co. Reduce -2.8% 1.10% −0.35
SGOV iShares 0-3 Month Treasury B Reduce -65.9% 0.15% −0.31
SHW The Sherwin-Williams Co. Reduce -4.6% 1.77% −0.31
ZBRA Zebra Technologies Corp. Class A Reduce -3.3% 0.89% −0.29
HD Home Depot Inc. Reduce -1.4% 1.15% −0.29
ANET Arista Networks Inc. Reduce -33.5% 0.37% −0.28
ABT Abbott Laboratories Reduce -2.6% 1.74% −0.26
UNP Union Pacific Corp. Reduce -2.1% 2.35% −0.23
KLAC KLA Corp. Reduce -21.1% 1.24% −0.22
ECL Ecolab Inc. Reduce -2.6% 1.80% −0.22
TRMB Trimble Inc. Reduce -2.8% 1.68% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 3.07% −0.19
TYL Tyler Technologies Inc. Reduce -2.9% 0.57% −0.14
SSNC Ss&c Technologies Holdings Reduce -2.4% 1.46% −0.13
PWR Quanta Services Inc. Reduce -6.5% 1.12% −0.11
V Visa Inc. Class A Reduce -0.7% 3.06% −0.09
LHX L3HARRIS Technologies Inc. Reduce -5.8% 0.49% −0.08
QLYS Qualys Inc. Reduce -2.9% 0.99% −0.08
AMZN Amazon.com Inc. Reduce -1.3% 3.39% −0.04
CRL Charles River Laboratories Reduce -43.4% 0.07% −0.03
TJX TJX Companies Inc. Reduce -3.9% 1.16% −0.03
CCC CCC Intelligent Solutions Ho Reduce -56.4% 0.02% −0.03
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
FCOR Fidelity Corporate Bond ETF Sold out 0.00% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
CDW CDW Corp. Reduce -28.1% 0.03% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.19% −0.01
NDSN Nordson Corp. Reduce -2.2% 0.91% −0.01
NSC Norfolk Southern Corp. Reduce -17.3% 0.04% −0.01
SO The Southern Co. Reduce -1.5% 0.07% −0.01
PAYX Paychex Inc. Reduce -2.1% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -20.3% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.2% 0.34% −0.01
CHD Church & Dwight Co. Inc. Reduce -4.4% 0.04% −0.01
MCO Moody's Corp. Reduce -2.4% 1.87% −0.01
ABBV Abbvie Inc. Reduce -0.9% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -8.2% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -6.3% 0.02% −0.00
OPK Opko Health Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -7.1% 0.02% −0.00
AFL Aflac Inc. Reduce -6.1% 0.01% −0.00
MAR Marriott International Class A Reduce -21.3% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BALL Ball Corp. Add +48.0% 2.54% +0.83
EPAM Epam Systems Inc. Add +49.9% 1.63% +0.79
NVDA Nvidia Corp. Add +290.5% 0.81% +0.59
PCAR Paccar Inc. Add +24.0% 2.31% +0.55
ETN Eaton Corp. PLC New 0.52% +0.52
MRK Merck & Co. Inc. Add +12.8% 1.76% +0.45
KNX Knight-Swift Transportation Add +7.0% 1.54% +0.40
VRSK Verisk Analytics Inc. Add +44.9% 1.94% +0.36
DHR Danaher Corp. Add +12.4% 1.30% +0.25
MA Mastercard Inc. Class A Add +37.9% 0.91% +0.22
IDEV iShares Core MSCI Dev MKTS Add +34.7% 0.62% +0.15
GOOG Alphabet Inc. Class C Add +1.6% 0.44% +0.09
ADBE Adobe Inc. Add +12.4% 1.35% +0.08
VOO Vanguard S&P 500 ETF Add +490.7% 0.08% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +148.6% 0.09% +0.05
AAPL Apple Inc. Add +1.3% 1.56% +0.05
RSP Invesco S&P 500 Equal Weight Add +10.5% 0.71% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +25.3% 0.19% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
LLY Eli Lilly & Co. Add +37.8% 0.06% +0.03
ISRG Intuitive Surgical Inc. Add +18.2% 0.08% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
ISBA Isabella Bank Corp. New 0.02% +0.02
CRCL Circle Internet Group Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
ZTS Zoetis Inc. Add +24.8% 0.53% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +61.1% 0.03% +0.01
FITB Fifth Third Bancorp Add +23.7% 0.04% +0.01
RTX RTX Corp. Add +8.6% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +25.9% 0.03% +0.01
GLD SPDR Gold Shares Add +19.8% 0.03% +0.01
CMA Comerica Inc. Add +4.9% 0.02% +0.01
PG The Procter & Gamble Co. Add +18.6% 0.10% +0.00
WTFC Wintrust Financial Corp. Add +4.1% 0.10% +0.00
APH Amphenol Corp. Class A Add +4.5% 0.05% +0.00
FLTB Fidelity Ltd. TRM BND ETF Add +14.4% 0.05% +0.00
WMT Walmart Inc. Add +1.9% 0.07% +0.00
AVGO Broadcom Inc. Add +21.4% 0.02% +0.00
F Ford Motor Co. Add +1.0% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Add +4.1% 1.13% +0.00
QQQ Invesco QQQ Trust Series 1 Add +22.1% 0.02% +0.00
IBM Intl Business Machines Corp. Add +5.5% 0.05% +0.00
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.02% +0.00
DOV Dover Corp. Add +0.1% 0.02% +0.00
CSX CSX Corp. Add +12.9% 0.02% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.06% +0.00
BAC Bank of America Corp. Add +4.5% 0.02% +0.00
CEG Constellation Energy Add +2.5% 0.03% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.8% 3,777 $4.6M

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