O'shaughnessy Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), O'shaughnessy Asset Management, LLC reported 2,585 stock positions worth $21.5 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 204 new positions, sold out of 242, added to 913 and reduced 1,303. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $21.5B (Q2 2026)
- SEC Filing
- 0001423442-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,585 stocks · $21.5B
| AAPL Apple Inc. | 5.41% | 4,011,581 | $1.2B | Add +12.7% |
| NVDA Nvidia Corp. | 3.83% | 4,105,300 | $821.4M | Reduce -12.8% |
| MSFT Microsoft Corp. | 2.05% | 1,180,794 | $440.5M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 1.90% | 1,139,780 | $407.3M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 1.79% | 1,612,220 | $384.3M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.47% | 835,057 | $315.4M | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 875,230 | $309.2M | Reduce -9.1% |
| MU Micron Technology Inc. | 1.21% | 225,571 | $260.4M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.20% | 2,603,807 | $257.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 670,018 | $219.3M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.97% | 172,997 | $207.5M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 399,158 | $190.6M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.85% | 431,726 | $181.6M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.84% | 319,854 | $180.2M | Reduce -22.1% |
| WMT Walmart Inc. | 0.79% | 1,494,542 | $169.3M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.77% | 1,202,714 | $164.4M | Reduce -7.1% |
| MO Altria Group Inc. | 0.76% | 2,267,459 | $163.1M | Add +2.2% |
| JNJ Johnson & Johnson | 0.76% | 640,368 | $162.6M | Reduce -7.3% |
| V Visa Inc. Class A | 0.73% | 456,758 | $156.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 304,950 | $152.6M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.67% | 246,489 | $143.2M | Reduce -7.4% |
| C Citigroup Inc. | 0.67% | 1,020,350 | $142.8M | Add +5.7% |
| WDC Western Digital Corp. | 0.66% | 222,713 | $142.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 180,784 | $135.0M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.62% | 1,130,286 | $132.8M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.62% | 124,100 | $132.2M | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.60% | 297,425 | $128.9M | Reduce -5.2% |
| BAC Bank of America Corp. | 0.60% | 2,249,701 | $128.2M | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 1,213,731 | $124.0M | Add +4.3% |
| STX Seagate Technology Holdings | 0.57% | 127,194 | $122.7M | Reduce -6.5% |
| SYF Synchrony Financial | 0.56% | 1,568,000 | $119.2M | Add +4.4% |
| GM General Motors Co. | 0.52% | 1,435,261 | $110.6M | Add +8.9% |
| KLAC KLA Corp. | 0.51% | 363,574 | $109.7M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.51% | 150,414 | $108.7M | Reduce -12.2% |
| HCA HCA Healthcare Inc. | 0.48% | 263,829 | $102.9M | Reduce -5.0% |
| EBAY eBay Inc. | 0.48% | 917,455 | $102.5M | Reduce -16.5% |
| TPR Tapestry Inc. | 0.47% | 693,688 | $101.5M | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.46% | 105,746 | $98.9M | Reduce -14.1% |
| DHI D.R. Horton Inc. | 0.43% | 572,626 | $93.3M | Add +27.0% |
| JBL Jabil Inc. | 0.43% | 240,209 | $92.6M | Reduce -15.5% |
| HD Home Depot Inc. | 0.41% | 248,491 | $87.6M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.41% | 347,226 | $87.4M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.39% | 161,838 | $83.1M | Reduce -12.5% |
| MUB iShares National Muni Bond E | 0.38% | 753,693 | $81.1M | Add +15.6% |
| MET Metlife Inc. | 0.38% | 956,951 | $81.0M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.38% | 1,905,144 | $80.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 116,162 | $79.8M | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 1,518,855 | $79.6M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 39,105 | $77.8M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.36% | 940,283 | $77.7M | Reduce -25.3% |
| CVX Chevron Corp. | 0.36% | 466,416 | $77.3M | Reduce -16.8% |
| INTC Intel Corp. | 0.36% | 553,537 | $77.3M | Add +2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 323,058 | $76.9M | Add +32.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 202,243 | $75.6M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 74,448 | $75.3M | Reduce -13.3% |
| PM Philip Morris International | 0.35% | 412,658 | $74.7M | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.34% | 3,062,075 | $72.3M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.33% | 564,610 | $71.3M | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.33% | 863,814 | $70.2M | Reduce -6.9% |
| MS Morgan Stanley | 0.32% | 329,520 | $68.9M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.32% | 58,385 | $68.6M | Reduce -11.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 716,556 | $68.1M | Add +13.1% |
| MPC Marathon Petroleum Corp. | 0.31% | 262,567 | $67.1M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 157,877 | $65.6M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.31% | 509,542 | $65.5M | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 2,631,897 | $64.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.30% | 436,578 | $64.0M | Reduce -2.1% |
| NTRS Northern Trust Corp. | 0.28% | 343,832 | $59.8M | Reduce -23.4% |
| SNDK Sandisk Corp. | 0.28% | 26,247 | $59.7M | Add +4.8% |
| RTX RTX Corp. | 0.27% | 310,439 | $58.9M | Reduce -20.0% |
| EOG EOG Resources Inc. | 0.27% | 447,198 | $58.0M | Reduce -2.3% |
| KR Kroger Co. | 0.27% | 1,036,077 | $57.5M | Add +70.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 524,851 | $57.2M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.26% | 172,186 | $56.8M | Add +4.3% |
| TFC Truist Financial Corp. | 0.26% | 1,136,870 | $56.6M | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.26% | 215,079 | $56.0M | Reduce -16.3% |
| STT State Street Corp. | 0.26% | 324,904 | $55.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.25% | 745,140 | $53.2M | Reduce -21.8% |
| UPS United Parcel Service Class B | 0.25% | 492,789 | $53.0M | Add +38.5% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 335,528 | $52.6M | Add +4.8% |
| PFE Pfizer Inc. | 0.24% | 2,136,557 | $51.4M | Reduce -25.8% |
| UNP Union Pacific Corp. | 0.24% | 189,038 | $51.4M | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.24% | 349,401 | $51.1M | Add +58.4% |
| PFG Principal Financial Group | 0.24% | 468,554 | $50.5M | Add +12.4% |
| PHM Pultegroup Inc. | 0.23% | 364,813 | $50.1M | Add +6.5% |
| AMGN Amgen Inc. | 0.23% | 135,976 | $49.2M | Reduce -6.0% |
| DLTR Dollar Tree Inc. | 0.23% | 405,847 | $49.1M | Add +55.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 309,496 | $46.9M | Reduce -15.8% |
| USB US Bancorp | 0.22% | 776,225 | $46.9M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.22% | 314,939 | $46.2M | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.21% | 261,273 | $46.1M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 797,026 | $45.9M | Add +32.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 123,311 | $45.6M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 129,721 | $44.2M | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.21% | 148,217 | $44.2M | Reduce -3.7% |
| DELL Dell Technologies -C | 0.21% | 102,248 | $44.1M | Reduce -4.4% |
| EXPE Expedia Group Inc. | 0.20% | 171,061 | $43.8M | Reduce -20.2% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 461,576 | $43.7M | Add +8.3% |
| XLK SS Technology Select Sector | 0.20% | 226,331 | $43.1M | Reduce -16.0% |
| PNC PNC Financial Services Group | 0.20% | 174,618 | $43.0M | Reduce -7.8% |
Options reported separately and not counted above: SPY puts ($146.0M), AAPL puts ($26.3M), QQQ puts ($19.1M), GOOG puts ($7.6M), DIA puts ($5.0M), AMZN puts ($4.7M), NVDA puts ($4.1M), MU puts ($2.9M), VTI puts ($1.8M), IWM puts ($1.8M), GOOGL puts ($1.7M), TSLA puts ($1.6M), and 19 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 709 | $19K | Reduce -4.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 143 | $17K | No change |
Total filed on the 13F, all lines: $21.5B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -10.2% | 2.05% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 0.84% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.77% | −0.34 |
| NVDA Nvidia Corp. | Reduce -12.8% | 3.83% | −0.29 |
| CVX Chevron Corp. | Reduce -16.8% | 0.36% | −0.22 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.25% | −0.21 |
| MDT Medtronic PLC | Reduce -76.9% | 0.05% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -5.0% | 0.48% | −0.18 |
| WMT Walmart Inc. | Reduce -3.8% | 0.79% | −0.18 |
| PFE Pfizer Inc. | Reduce -25.8% | 0.24% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 0.46% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -25.3% | 0.36% | −0.14 |
| TPR Tapestry Inc. | Reduce -19.5% | 0.47% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.4% | 0.18% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -12.5% | 0.33% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.38% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -75.9% | 0.02% | −0.11 |
| PEP Pepsico Inc. | Reduce -25.4% | 0.16% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.30% | −0.10 |
| RTX RTX Corp. | Reduce -20.0% | 0.27% | −0.10 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.85% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.76% | −0.09 |
| HON Honeywell International Inc. | Reduce -14.8% | 0.06% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -42.4% | 0.16% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -59.6% | 0.05% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -12.5% | 0.39% | −0.08 |
| MCD McDonald's Corp. | Reduce -15.9% | 0.16% | −0.08 |
| TJX TJX Companies Inc. | Reduce -15.8% | 0.22% | −0.08 |
| NUE Nucor Corp. | Reduce -64.3% | 0.06% | −0.08 |
| INTU Intuit Inc. | Reduce -34.0% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -18.4% | 0.13% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -48.7% | 0.07% | −0.07 |
| AZN Astrazeneca PLC | Reduce -29.2% | 0.11% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.1% | 0.08% | −0.06 |
| EOG EOG Resources Inc. | Reduce -2.3% | 0.27% | −0.06 |
| CRM Salesforce Inc. | Reduce -24.7% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -14.7% | 0.18% | −0.06 |
| MCK McKesson Corp. | Reduce -4.7% | 0.20% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 1.02% | −0.06 |
| VLO Valero Energy Corp. | Reduce -16.3% | 0.26% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 0.19% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -69.0% | 0.02% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.31% | −0.05 |
| CME Cme Group Inc. | Reduce -26.7% | 0.06% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.71% | −0.05 |
| CTVA Corteva Inc. | Reduce -21.1% | 0.14% | −0.05 |
| WMB Williams Cos Inc. | Reduce -31.7% | 0.09% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.1% | 0.13% | −0.05 |
| AVGO Broadcom Inc. | Reduce -14.6% | 1.47% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -34.4% | 0.03% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +12.7% | 5.41% | +0.87 |
| MU Micron Technology Inc. | Add +2.7% | 1.21% | +0.84 |
| WDC Western Digital Corp. | Add +5.1% | 0.66% | +0.38 |
| INTC Intel Corp. | Add +2.2% | 0.36% | +0.24 |
| SNDK Sandisk Corp. | Add +4.8% | 0.28% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +29.1% | 0.31% | +0.14 |
| DHI D.R. Horton Inc. | Add +27.0% | 0.43% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.5% | 0.36% | +0.12 |
| C Citigroup Inc. | Add +5.7% | 0.67% | +0.12 |
| MRVL Marvell Technology Inc. | Add +15.1% | 0.16% | +0.11 |
| MTB M & T Bank Corp. | Add +32.1% | 0.36% | +0.10 |
| BAC Bank of America Corp. | Add +10.7% | 0.60% | +0.10 |
| JCI Johnson Controls Internation | Add +58.4% | 0.24% | +0.09 |
| ASX Ase Technology Holding -ADR | Add +42.8% | 0.13% | +0.09 |
| DLTR Dollar Tree Inc. | Add +55.3% | 0.23% | +0.09 |
| TROW T Rowe Price Group Inc. | Add +272.9% | 0.10% | +0.08 |
| RF Regions Financial Corp. | Add +59.3% | 0.19% | +0.08 |
| UPS United Parcel Service Class B | Add +38.5% | 0.25% | +0.07 |
| CARR Carrier Global Corp. | Add +34.6% | 0.17% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +13.1% | 0.32% | +0.06 |
| STT State Street Corp. | Add +1.4% | 0.26% | +0.05 |
| CIEN Ciena Corp. | Add +45.7% | 0.13% | +0.05 |
| DAL Delta Air Lines Inc. | Add +40.8% | 0.11% | +0.05 |
| KR Kroger Co. | Add +70.0% | 0.27% | +0.05 |
| PFG Principal Financial Group | Add +12.4% | 0.24% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.63% | +0.05 |
| UMC United Microelectron-SP ADR | Add +21.0% | 0.07% | +0.05 |
| SYF Synchrony Financial | Add +4.4% | 0.56% | +0.04 |
| ADP Automatic Data Processing | Add +32.0% | 0.15% | +0.04 |
| ALL Allstate Corp. | Add +27.1% | 0.14% | +0.04 |
| IMOS Chipmos Technologies Inc.-ADR | Add +116.3% | 0.05% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +355.0% | 0.05% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 0.20% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +52.7% | 0.11% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +8.3% | 0.12% | +0.04 |
| RY Royal Bank of Canada | Add +10.0% | 0.14% | +0.03 |
| TOL Toll Brothers Inc. | Add +51.4% | 0.08% | +0.03 |
| BFH Bread Financial Holdings Inc. | Add +44.0% | 0.07% | +0.03 |
| MSCI MSCI Inc. | Add +47.3% | 0.11% | +0.03 |
| BND Vanguard Total Bond Market | Add +60.1% | 0.10% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +32.8% | 0.21% | +0.03 |
| PHM Pultegroup Inc. | Add +6.5% | 0.23% | +0.03 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.38% | +0.03 |
| HUM Humana Inc. | Add +122.8% | 0.04% | +0.03 |
| ZM Zoom Communications Inc. | Add +360.5% | 0.04% | +0.03 |
| CSTM Constellium SE | Add +462.4% | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +23.4% | 0.12% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +28.6% | 0.07% | +0.03 |
| ATI Ati Inc. | Add +241.4% | 0.04% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +33.9% | 0.04% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.0% | 195,500 | $146.0M |
| AAPL Apple Inc. | put | Add +12.5% | 90,900 | $26.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4.4% | 26,000 | $19.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -10.8% | 21,500 | $7.6M |
| AMZN Amazon.com Inc. | put | Add +62.8% | 19,700 | $4.7M |
| NVDA Nvidia Corp. | put | Reduce -28.5% | 20,600 | $4.1M |
| MU Micron Technology Inc. | put | New | 2,500 | $2.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.4% | 6,000 | $1.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -50.0% | 4,800 | $1.7M |
| WMT Walmart Inc. | put | Add +123.0% | 13,600 | $1.5M |
| ISRG Intuitive Surgical Inc. | put | New | 1,900 | $756K |
| INTU Intuit Inc. | put | Sold out | 1,300 | $562Kbefore exit |
| AVGO Broadcom Inc. | put | New | 1,200 | $453K |
| ACN Accenture PLC Class A | put | New | 2,400 | $299K |
| MRVL Marvell Technology Inc. | put | New | 1,000 | $298K |
| TJX TJX Companies Inc. | put | New | 1,800 | $273K |
| XOM Exxon Mobil Corp. | put | Sold out | 1,000 | $170Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,000 | $160Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 1,000 | $140Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 1,000 | $114K |
| NFLX Netflix Inc. | put | New | 1,500 | $107K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.3% | 709 | $19K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 51 | $3Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 12 | $6before 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 | 2,585 | $21.5B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,620 | $19.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 2,631 | $18.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,550 | $17.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,374 | $14.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 2,299 | $12.4B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 2,192 | $11.8B | AAPL, MSFT, NVDA, BRK.A, AMZN |
| Q3 2024 | 2,112 | $11.2B | AAPL, MSFT, NVDA, BRK.A, AGG |
| Q2 2024 | 1,959 | $9.7B | MSFT, AAPL, NVDA, BRK.A, AMZN |
| Q1 2024 | 1,864 | $9.0B | MSFT, BRK.A, AAPL, NVDA, AMZN |