Norris Perne & French LLP

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Norris Perne & French LLP reported 156 stock positions worth $2.0 billion. Its top holding was NPF Core Equity ETF (NPFE) at 27.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 54 and reduced 80. The biggest buy was a new position in NPF Core Equity ETF (NPFE) and the biggest sale Paccar (PCAR, shares −93%).

Most Recent 13F: Q2 2026
Location: GRAND RAPIDS, MI
CIK: 0001092290
Portfolio Value: $2.0B (Q1 2026)
SEC Filing: 0001092290-26-000005 ↗ filed Apr 22, 2026

Holdings Value

Holdings 156 stocks · $2.0B


NPFE NPF Core Equity ETF	27.16%	22,964,694	$556.1M	New
MSFT Microsoft Corp.	5.77%	319,418	$118.2M	Add +40.5%
GOOGL Alphabet Inc. Class A	3.56%	253,225	$72.8M	Reduce -2.7%
COHR Coherent Corp.	3.07%	264,000	$62.9M	Reduce -15.0%
AMAT Applied Materials Inc.	2.98%	178,721	$61.1M	Reduce -2.2%
BALL Ball Corp.	2.85%	986,265	$58.3M	Add +36.1%
TSM Taiwan Semiconductor-SP ADR	2.48%	149,961	$50.7M	Reduce -0.7%
ALSN Allison Transmission Holding	2.31%	404,585	$47.4M	Add +61.0%
AMZN Amazon.com Inc.	2.19%	215,275	$44.8M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	2.15%	91,772	$44.0M	Reduce -0.5%
LIN Linde PLC	1.97%	81,461	$40.4M	Add +0.3%
V Visa Inc. Class A	1.96%	133,091	$40.2M	Add +0.9%
MRK Merck & Co. Inc.	1.87%	318,845	$38.4M	Add +26.4%
IVV iShares Core S&P 500 ETF	1.86%	58,418	$38.2M	Reduce -4.5%
UNP Union Pacific Corp.	1.81%	152,353	$37.0M	Reduce -0.6%
DHR Danaher Corp.	1.73%	186,561	$35.4M	Add +118.2%
JNJ Johnson & Johnson	1.72%	143,995	$35.2M	Reduce -22.8%
WM Waste Management Inc.	1.72%	152,922	$35.1M	Add +1356.7%
NVDA Nvidia Corp.	1.66%	195,028	$34.0M	Add +199.0%
ECL Ecolab Inc.	1.32%	101,663	$27.0M	Reduce -1.9%
KNX Knight-Swift Transportation	1.23%	436,457	$25.1M	Reduce -1.8%
VRSK Verisk Analytics Inc.	1.20%	129,014	$24.5M	Reduce -1.7%
ABT Abbott Laboratories	1.19%	236,905	$24.3M	Add +13.1%
MCO Moody's Corp.	1.16%	54,592	$23.8M	Reduce -1.2%
SHW The Sherwin-Williams Co.	1.16%	74,074	$23.7M	Reduce -10.4%
AAPL Apple Inc.	1.13%	91,379	$23.2M	Add +5.4%
KLAC KLA Corp.	1.07%	14,856	$21.9M	Reduce -3.9%
TRMB Trimble Inc.	1.02%	320,753	$20.9M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	111,114	$17.7M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.84%	256,149	$17.3M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.83%	38,974	$16.9M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.82%	247,401	$16.7M	Reduce -1.9%
HD Home Depot Inc.	0.81%	50,169	$16.5M	Reduce -0.9%
EPAM Epam Systems Inc.	0.80%	120,327	$16.3M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.79%	33,041	$16.2M	Add +27.3%
SYK Stryker Corp.	0.73%	45,651	$15.0M	Reduce -0.5%
NDSN Nordson Corp.	0.72%	55,347	$14.7M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.69%	113,675	$14.1M	Reduce -4.6%
ADBE Adobe Inc.	0.68%	57,283	$13.9M	Reduce -1.9%
MA Mastercard Inc. Class A	0.60%	24,759	$12.4M	Add +2.9%
PWR Quanta Services Inc.	0.58%	21,566	$11.8M	Reduce -46.3%
ZBRA Zebra Technologies Corp. Class A	0.57%	55,627	$11.6M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.57%	60,468	$11.6M	Add +7.7%
IDEV iShares Core MSCI Dev MKTS	0.49%	119,062	$10.0M	Add +4.6%
ETN Eaton Corp. PLC	0.44%	25,151	$9.0M	Add +1.5%
IWV iShares Russell 3000 ETF	0.41%	22,880	$8.5M	No change
TYL Tyler Technologies Inc.	0.41%	24,697	$8.5M	Add +31.3%
HUBS HubSpot Inc.	0.41%	34,058	$8.3M	Add +1.3%
GOOG Alphabet Inc. Class C	0.31%	21,922	$6.3M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	0.30%	55,961	$6.2M	Add +8.6%
JPM JPMorgan Chase & Co.	0.27%	19,126	$5.6M	Add +0.8%
LNG Cheniere Energy Inc.	0.27%	19,364	$5.5M	Reduce -85.8%
META Meta Platforms Inc. Class A	0.26%	9,457	$5.4M	Add +4.7%
ANET Arista Networks Inc.	0.26%	43,615	$5.4M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.24%	75,728	$4.9M	Reduce -6.6%
ITW Illinois Tool Works	0.18%	14,491	$3.8M	Reduce -53.8%
IEMG iShares Core MSCI Emerging	0.17%	50,316	$3.5M	Add +13.0%
FBND Fidelity Total Bond ETF	0.15%	66,418	$3.0M	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.14%	51,124	$2.8M	Reduce -4.6%
PCAR Paccar Inc.	0.13%	22,419	$2.6M	Reduce -93.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	5,250	$2.3M	Reduce -8.5%
SGOV iShares 0-3 Month Treasury B	0.11%	22,658	$2.3M	Reduce -0.0%
ZTS Zoetis Inc.	0.10%	17,744	$2.1M	Reduce -71.9%
COST Costco Wholesale Corp.	0.10%	1,971	$2.0M	Reduce -53.3%
LHX L3HARRIS Technologies Inc.	0.08%	4,844	$1.7M	Reduce -80.9%
VOO Vanguard S&P 500 ETF	0.08%	2,692	$1.6M	Add +32.1%
PG The Procter & Gamble Co.	0.07%	10,092	$1.5M	Reduce -0.6%
WTFC Wintrust Financial Corp.	0.07%	10,169	$1.4M	Reduce -5.9%
ABBV Abbvie Inc.	0.07%	6,358	$1.4M	Add +82.1%
XOM Exxon Mobil Corp.	0.07%	8,031	$1.4M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	5,121	$1.3M	No change
VEU Vanguard Ftse All-World Ex-U	0.06%	17,621	$1.3M	No change
NFLX Netflix Inc.	0.06%	13,223	$1.3M	Add +33.8%
BLK BlackRock Inc.	0.06%	1,314	$1.3M	New
GNTX Gentex Corp.	0.06%	54,534	$1.2M	Add +2.3%
IWF iShares Russell 1000 Growth	0.06%	2,718	$1.2M	Reduce -33.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	12,615	$1.0M	Add +382.4%
FITB Fifth Third Bancorp	0.05%	21,281	$989K	Add +75.9%
PEP Pepsico Inc.	0.05%	6,321	$982K	Add +1.7%
ISRG Intuitive Surgical Inc.	0.05%	2,092	$964K	Reduce -6.7%
SO The Southern Co.	0.05%	9,626	$929K	Reduce -14.6%
WMT Walmart Inc.	0.04%	7,394	$919K	Reduce -26.7%
LLY Eli Lilly & Co.	0.04%	953	$877K	Add +16.1%
KO The Coca-Cola Co.	0.04%	11,476	$873K	Add +10.3%
VERX Vertex Inc. Class A	0.04%	71,998	$856K	Reduce -72.3%
SBUX Starbucks Corp.	0.04%	9,148	$820K	Add +134.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	70,878	$818K	Reduce -1.5%
FLTB Fidelity Ltd. TRM BND ETF	0.04%	15,096	$759K	Add +0.1%
CPRT Copart Inc.	0.04%	22,510	$747K	Add +0.1%
ORCL Oracle Corp.	0.03%	4,452	$655K	Reduce -35.6%
IWD iShares Russell 1000 Value E	0.03%	3,029	$647K	Reduce -42.1%
APH Amphenol Corp. Class A	0.03%	5,113	$646K	Reduce -13.0%
CSCO Cisco Systems Inc.	0.03%	8,324	$646K	Reduce -8.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	5,783	$638K	Add +2.7%
COP Conocophillips	0.03%	4,406	$582K	Reduce -7.4%
AVGO Broadcom Inc.	0.03%	1,844	$571K	Add +121.4%
NSC Norfolk Southern Corp.	0.03%	1,967	$565K	Add +3.8%
LRCX Lam Research Corp.	0.03%	2,630	$562K	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	406	$536K	Add +15.7%
MCD McDonald's Corp.	0.03%	1,712	$532K	Add +112.7%
GEV GE Vernova Inc.	0.03%	607	$530K	New
CHD Church & Dwight Co. Inc.	0.03%	5,510	$514K	Reduce -24.2%
FAST Fastenal Co.	0.02%	10,939	$508K	Reduce -97.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	2,085	$505K	Reduce -15.9%
CVX Chevron Corp.	0.02%	2,441	$505K	Add +7.6%
LECO Lincoln Electric Holdings	0.02%	1,910	$476K	Reduce -26.0%
GLD SPDR Gold Shares	0.02%	1,068	$460K	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.02%	3,224	$459K	Reduce -1.7%
ALL Allstate Corp.	0.02%	2,147	$445K	New
PAYX Paychex Inc.	0.02%	4,508	$415K	Reduce -16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,387	$415K	Add +32.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	633	$411K	Add +3.1%
PH Parker Hannifin Corp.	0.02%	454	$406K	Reduce -29.6%
QCOM Qualcomm Inc.	0.02%	3,146	$405K	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.02%	1,404	$398K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	8,086	$394K	Add +46.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,916	$394K	No change
NVS Novartis AG-Sponsored ADR	0.02%	2,500	$382K	Reduce -0.8%
T AT&T Inc.	0.02%	12,577	$365K	Add +20.6%
VYM Vanguard High DVD Yield ETF	0.02%	2,359	$349K	New
GS Goldman Sachs Group Inc.	0.02%	392	$332K	Reduce -10.3%
RTX RTX Corp.	0.02%	1,682	$324K	Reduce -65.4%
CDW CDW Corp.	0.02%	2,663	$322K	Reduce -15.6%
DUK Duke Energy Corp.	0.02%	2,444	$320K	Reduce -21.6%
WPM Wheaton Precious Metals Corp.	0.02%	2,440	$320K	New
LMT Lockheed Martin Corp.	0.02%	525	$317K	Reduce -27.1%
VZ Verizon Communications Inc.	0.02%	6,181	$310K	Add +6.0%
WEC WEC Energy Group Inc.	0.01%	2,467	$286K	Reduce -11.0%
HUBB Hubbell Inc.	0.01%	566	$278K	Reduce -14.8%
CSX CSX Corp.	0.01%	6,550	$269K	Reduce -31.6%
FRME First Merchants Corp.	0.01%	6,846	$265K	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,508	$264K	Reduce -7.8%
CAT Caterpillar Inc.	0.01%	370	$262K	Reduce -7.5%
DOV Dover Corp.	0.01%	1,224	$255K	Reduce -27.1%
OGE Oge Energy Corp.	0.01%	5,280	$253K	No change
ED Consolidated Edison Inc.	0.01%	2,237	$253K	Reduce -4.0%
LKQ LKQ Corp.	0.01%	8,414	$247K	Add +0.2%
CARR Carrier Global Corp.	0.01%	4,356	$245K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,245	$244K	Add +1.7%
NUE Nucor Corp.	0.01%	1,402	$237K	New
ISBA Isabella Bank Corp.	0.01%	5,151	$235K	No change
JCI Johnson Controls Internation	0.01%	1,795	$235K	Reduce -12.9%
CEG Constellation Energy	0.01%	821	$229K	Reduce -27.5%
ESGV Vanguard ESG US Stock ETF	0.01%	2,007	$225K	Reduce -4.8%
FE Firstenergy Corp.	0.01%	4,400	$223K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,243	$222K	Reduce -2.0%
MO Altria Group Inc.	0.01%	3,358	$222K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	768	$221K	Reduce -52.9%
SHEL Shell PLC-ADR	0.01%	2,342	$218K	New
AXON Axon Enterprise Inc.	0.01%	500	$212K	No change
MRSH Marsh & McLennan Cos	0.01%	1,220	$212K	Reduce -30.5%
CRCL Circle Internet Group Inc.	0.01%	2,195	$209K	Reduce -30.1%
SCHD Schwab US DVD Equity ETF	0.01%	6,794	$208K	New
WELL Welltower Inc.	0.01%	1,035	$205K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	2,247	$203K	Reduce -49.8%
TASEKO MINES LTD	0.01%	19,000	$123K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,520	$4.1M	Reduce -6.8%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026


PCAR Paccar Inc.	Reduce -93.0%	0.13%	−2.18
GOOGL Alphabet Inc. Class A	Reduce -2.7%	3.56%	−1.84
LNG Cheniere Energy Inc.	Reduce -85.8%	0.27%	−1.49
AMZN Amazon.com Inc.	Reduce -2.8%	2.19%	−1.20
FAST Fastenal Co.	Reduce -97.3%	0.02%	−1.07
QLYS Qualys Inc.	Sold out	0.00%	−0.99
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	2.15%	−0.92
IVV iShares Core S&P 500 ETF	Reduce -4.5%	1.86%	−0.91
JNJ Johnson & Johnson	Reduce -22.8%	1.72%	−0.84
VRSK Verisk Analytics Inc.	Reduce -1.7%	1.20%	−0.75
COHR Coherent Corp.	Reduce -15.0%	3.07%	−0.72
MCO Moody's Corp.	Reduce -1.2%	1.16%	−0.71
ADBE Adobe Inc.	Reduce -1.9%	0.68%	−0.67
TRMB Trimble Inc.	Reduce -0.7%	1.02%	−0.65
SSNC Ss&c Technologies Holdings	Reduce -1.9%	0.82%	−0.64
SHW The Sherwin-Williams Co.	Reduce -10.4%	1.16%	−0.61
TSM Taiwan Semiconductor-SP ADR	Reduce -0.7%	2.48%	−0.56
PWR Quanta Services Inc.	Reduce -46.3%	0.58%	−0.54
UNP Union Pacific Corp.	Reduce -0.6%	1.81%	−0.54
ECL Ecolab Inc.	Reduce -1.9%	1.32%	−0.48
ZTS Zoetis Inc.	Reduce -71.9%	0.10%	−0.42
LHX L3HARRIS Technologies Inc.	Reduce -80.9%	0.08%	−0.41
HD Home Depot Inc.	Reduce -0.9%	0.81%	−0.35
SYK Stryker Corp.	Reduce -0.5%	0.73%	−0.33
ITW Illinois Tool Works	Reduce -53.8%	0.18%	−0.33
KNX Knight-Swift Transportation	Reduce -1.8%	1.23%	−0.31
VERX Vertex Inc. Class A	Reduce -72.3%	0.04%	−0.30
TJX TJX Companies Inc.	Reduce -2.9%	0.87%	−0.30
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.84%	−0.28
IJR iShares Core S&P Small-Cap E	Reduce -4.6%	0.69%	−0.26
NDSN Nordson Corp.	Reduce -3.4%	0.72%	−0.19
KLAC KLA Corp.	Reduce -3.9%	1.07%	−0.17
MSI Motorola Solutions Inc.	Reduce -0.7%	0.83%	−0.17
COST Costco Wholesale Corp.	Reduce -53.3%	0.10%	−0.14
AMAT Applied Materials Inc.	Reduce -2.2%	2.98%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -6.6%	0.24%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.5%	0.11%	−0.07
CRL Charles River Laboratories	Sold out	0.00%	−0.07
IWF iShares Russell 1000 Growth	Reduce -33.0%	0.06%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
ORCL Oracle Corp.	Reduce -35.6%	0.03%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -4.6%	0.14%	−0.06
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.05
RTX RTX Corp.	Reduce -65.4%	0.02%	−0.04
IWD iShares Russell 1000 Value E	Reduce -42.1%	0.03%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -0.0%	0.11%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -6.7%	0.05%	−0.04
WTFC Wintrust Financial Corp.	Reduce -5.9%	0.07%	−0.03
WMT Walmart Inc.	Reduce -26.7%	0.04%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.07%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


NPFE NPF Core Equity ETF	New	27.16%	+27.16
WM Waste Management Inc.	Add +1356.7%	1.72%	+1.56
NVDA Nvidia Corp.	Add +199.0%	1.66%	+0.86
ALSN Allison Transmission Holding	Add +61.0%	2.31%	+0.68
DHR Danaher Corp.	Add +118.2%	1.73%	+0.43
BALL Ball Corp.	Add +36.1%	2.85%	+0.31
MRK Merck & Co. Inc.	Add +26.4%	1.87%	+0.12
BLK BlackRock Inc.	New	0.06%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +382.4%	0.05%	+0.04
GEV GE Vernova Inc.	New	0.03%	+0.03
ALL Allstate Corp.	New	0.02%	+0.02
GE General Electric	New	0.02%	+0.02
SBUX Starbucks Corp.	Add +134.0%	0.04%	+0.02
VYM Vanguard High DVD Yield ETF	New	0.02%	+0.02
WPM Wheaton Precious Metals Corp.	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +82.1%	0.07%	+0.01
CARR Carrier Global Corp.	New	0.01%	+0.01
NUE Nucor Corp.	New	0.01%	+0.01
FE Firstenergy Corp.	New	0.01%	+0.01
MO Altria Group Inc.	New	0.01%	+0.01
FITB Fifth Third Bancorp	Add +75.9%	0.05%	+0.01
SHEL Shell PLC-ADR	New	0.01%	+0.01
SCHD Schwab US DVD Equity ETF	New	0.01%	+0.01
WELL Welltower Inc.	New	0.01%	+0.01
MCD McDonald's Corp.	Add +112.7%	0.03%	+0.01
AVGO Broadcom Inc.	Add +121.4%	0.03%	+0.01
TASEKO MINES LTD	New	0.01%	+0.01
CVX Chevron Corp.	Add +7.6%	0.02%	+0.00
ASML ASML Holding NV-NY Reg SHS	Add +15.7%	0.03%	+0.00
NFLX Netflix Inc.	Add +33.8%	0.06%	+0.00
T AT&T Inc.	Add +20.6%	0.02%	+0.00
VZ Verizon Communications Inc.	Add +6.0%	0.02%	−0.00
BAC Bank of America Corp.	Add +46.6%	0.02%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +32.4%	0.02%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.7%	0.01%	−0.00
FRME First Merchants Corp.	Add +0.2%	0.01%	−0.00
LKQ LKQ Corp.	Add +0.2%	0.01%	−0.00
GLD SPDR Gold Shares	Add +2.1%	0.02%	−0.01
KO The Coca-Cola Co.	Add +10.3%	0.04%	−0.01
VOO Vanguard S&P 500 ETF	Add +32.1%	0.08%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.1%	0.02%	−0.01
NSC Norfolk Southern Corp.	Add +3.8%	0.03%	−0.01
SHV iShares 0-1 Year Treasury Bo	Add +2.7%	0.03%	−0.01
PEP Pepsico Inc.	Add +1.7%	0.05%	−0.01
FLTB Fidelity Ltd. TRM BND ETF	Add +0.1%	0.04%	−0.01
LLY Eli Lilly & Co.	Add +16.1%	0.04%	−0.02
CPRT Copart Inc.	Add +0.1%	0.04%	−0.02
GNTX Gentex Corp.	Add +2.3%	0.06%	−0.02
IEMG iShares Core MSCI Emerging	Add +13.0%	0.17%	−0.03
FBND Fidelity Total Bond ETF	Add +10.2%	0.15%	−0.04

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.8%	3,520	$4.1M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	155	$2.3B	NPFE, MSFT, AMAT, GOOGL, TSM
Q1 2026Amended	156	$2.0B	NPFE, MSFT, GOOGL, COHR, AMAT
Q4 2025	162	$1.5B	MSFT, GOOGL, COHR, AMZN, AMAT
Q3 2025	163	$1.4B	MSFT, GOOGL, AMZN, BRK.B, V
Q2 2025	152	$1.4B	MSFT, AMZN, GOOGL, V, BRK.B
Q1 2025	140	$1.3B	MSFT, GOOGL, BRK.B, V, AMZN
Q4 2024	140	$1.4B	MSFT, GOOGL, AMZN, BRK.B, LNG
Q3 2024	144	$1.5B	MSFT, GOOGL, BRK.B, AMZN, LIN
Q2 2024	142	$1.4B	MSFT, GOOGL, BRK.B, AMAT, AMZN
Q1 2024	144	$1.4B	MSFT, GOOGL, BRK.B, AMAT, ALSN