O'shaughnessy Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), O'shaughnessy Asset Management, LLC reported 1,864 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 2.8%) and Apple (AAPL, 2.2%). Compared with Q4 2023, it opened 205 new positions, sold out of 70, added to 1,109 and reduced 437. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $9.0B (Q1 2024)
- SEC Filing
- 0001423442-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 1,864 stocks · $9.0B
| MSFT Microsoft Corp. | 3.13% | 671,978 | $282.7M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.81% | 400 | $253.8M | No change |
| AAPL Apple Inc. | 2.19% | 1,154,899 | $198.0M | Add +8.4% |
| NVDA Nvidia Corp. | 1.81% | 181,321 | $163.8M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.29% | 644,319 | $116.2M | Add +26.1% |
| AGG iShares Core U.S. Aggregate | 1.26% | 1,165,874 | $114.2M | Add +67.7% |
| BLDR Builders Firstsource Inc. | 1.14% | 494,868 | $103.2M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 1.14% | 509,555 | $102.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 427,401 | $85.6M | Add +14.4% |
| MO Altria Group Inc. | 0.93% | 1,932,005 | $84.3M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.88% | 102,112 | $79.4M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.87% | 1,803,857 | $78.2M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 515,122 | $77.7M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.85% | 157,475 | $76.5M | Add +20.1% |
| HIG Hartford Insurance Group Inc. | 0.84% | 734,449 | $75.7M | Add +16.9% |
| VLO Valero Energy Corp. | 0.79% | 418,435 | $71.4M | Add +15.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 716,221 | $71.2M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 168,924 | $71.0M | Add +9.0% |
| STLD Steel Dynamics Inc. | 0.78% | 477,446 | $70.8M | Add +43.1% |
| V Visa Inc. Class A | 0.73% | 237,344 | $66.2M | Add +14.6% |
| AVGO Broadcom Inc. | 0.72% | 49,315 | $65.4M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.72% | 1,551,335 | $65.1M | Add +24.6% |
| JNJ Johnson & Johnson | 0.71% | 406,005 | $64.2M | Add +70.8% |
| KLAC KLA Corp. | 0.70% | 90,655 | $63.3M | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.70% | 17,345 | $62.9M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 383,866 | $58.4M | Add +20.2% |
| VRSK Verisk Analytics Inc. | 0.64% | 244,316 | $57.6M | Add +35.9% |
| LOW Lowe's Cos Inc. | 0.61% | 217,860 | $55.5M | Add +4.1% |
| CAH Cardinal Health Inc. | 0.60% | 486,663 | $54.5M | Reduce -15.0% |
| AIG American International Group | 0.60% | 696,590 | $54.5M | Reduce -21.1% |
| PG The Procter & Gamble Co. | 0.60% | 335,463 | $54.4M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.59% | 117,944 | $53.6M | Add +34.5% |
| HD Home Depot Inc. | 0.57% | 133,819 | $51.3M | Add +19.7% |
| EXPD Expeditors Intl Wash Inc. | 0.51% | 382,058 | $46.4M | Add +32.7% |
| WMT Walmart Inc. | 0.51% | 769,131 | $46.3M | Add +26.9% |
| SYF Synchrony Financial | 0.51% | 1,066,992 | $46.0M | Add +1.3% |
| MMM 3M Co. | 0.49% | 421,447 | $44.7M | Reduce -7.3% |
| PHM Pultegroup Inc. | 0.49% | 369,175 | $44.5M | Add +2.8% |
| BBY Best Buy Co. Inc. | 0.48% | 531,164 | $43.6M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.48% | 59,230 | $43.4M | Add +20.0% |
| WFC Wells Fargo & Co. | 0.48% | 744,441 | $43.1M | Add +55.9% |
| CI The Cigna Group | 0.48% | 118,253 | $42.9M | Reduce -19.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 313,104 | $42.6M | Add +25.8% |
| XOM Exxon Mobil Corp. | 0.47% | 362,660 | $42.2M | Add +30.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 84,331 | $41.7M | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.46% | 1,491,550 | $41.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.44% | 82,375 | $39.7M | Add +19.9% |
| COP Conocophillips | 0.43% | 307,994 | $39.2M | Add +8.8% |
| DFS Discover Financial Services | 0.42% | 286,134 | $37.5M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.41% | 279,312 | $36.9M | Add +11.3% |
| AFL Aflac Inc. | 0.41% | 426,109 | $36.6M | Add +36.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 692,721 | $35.5M | Reduce -38.7% |
| ORCL Oracle Corp. | 0.38% | 274,734 | $34.5M | Add +17.1% |
| STT State Street Corp. | 0.37% | 432,515 | $33.4M | Add +0.1% |
| MCK McKesson Corp. | 0.37% | 61,875 | $33.2M | Reduce -28.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 867,943 | $32.9M | Add +15.7% |
| ADBE Adobe Inc. | 0.36% | 64,784 | $32.7M | Add +6.4% |
| CNQ Canadian Natural Resources | 0.35% | 419,681 | $32.0M | Add +1.2% |
| ACN Accenture PLC Class A | 0.34% | 89,758 | $31.1M | Add +16.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 238,151 | $30.6M | Add +12.7% |
| ABBV Abbvie Inc. | 0.34% | 166,726 | $30.4M | Add +20.9% |
| GDDY GoDaddy Inc. Class A | 0.34% | 255,622 | $30.3M | Add +398.1% |
| TMUS T-Mobile US Inc. | 0.33% | 180,717 | $29.5M | Add +38.0% |
| MFC Manulife Financial Corp. | 0.33% | 1,178,081 | $29.4M | Add +8.5% |
| GPN Global Payments Inc. | 0.32% | 219,019 | $29.3M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.32% | 288,824 | $29.1M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 68,949 | $28.8M | Add +50.1% |
| HPQ HP Inc. | 0.32% | 949,343 | $28.7M | Reduce -4.2% |
| DOW Dow Inc. | 0.32% | 491,148 | $28.5M | Reduce -36.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 253,725 | $28.0M | Reduce -59.0% |
| CRM Salesforce Inc. | 0.31% | 92,573 | $27.9M | Add +35.3% |
| FICO Fair Isaac Corp. | 0.31% | 22,113 | $27.6M | Reduce -37.5% |
| MCD McDonald's Corp. | 0.30% | 97,497 | $27.5M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 249,633 | $27.2M | Add +1080.9% |
| CSCO Cisco Systems Inc. | 0.30% | 542,953 | $27.1M | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 463,640 | $26.7M | Add +10.5% |
| ADP Automatic Data Processing | 0.29% | 104,780 | $26.2M | Add +9.7% |
| DD Dupont DE Nemours Inc. | 0.29% | 338,233 | $25.9M | Add +3.9% |
| PNC PNC Financial Services Group | 0.29% | 160,097 | $25.9M | Add +12.0% |
| HON Honeywell International Inc. | 0.29% | 125,833 | $25.8M | Add +3.9% |
| CVX Chevron Corp. | 0.28% | 161,351 | $25.5M | Add +25.5% |
| NFLX Netflix Inc. | 0.28% | 41,729 | $25.3M | Add +31.7% |
| GIS General Mills Inc. | 0.26% | 340,802 | $23.8M | Add +450.4% |
| GE General Electric | 0.26% | 134,826 | $23.7M | Add +11.0% |
| CNI Canadian Natl Railway Co. | 0.26% | 179,542 | $23.7M | Add +5.7% |
| KO The Coca-Cola Co. | 0.26% | 384,150 | $23.5M | Add +17.3% |
| EBAY eBay Inc. | 0.26% | 444,120 | $23.4M | Add +63.3% |
| AMD Advanced Micro Devices | 0.26% | 128,813 | $23.2M | Add +19.0% |
| UNP Union Pacific Corp. | 0.25% | 92,408 | $22.7M | Add +12.2% |
| PEP Pepsico Inc. | 0.25% | 128,151 | $22.4M | Add +2.8% |
| WM Waste Management Inc. | 0.24% | 102,125 | $21.8M | Add +47.6% |
| EXPE Expedia Group Inc. | 0.23% | 153,474 | $21.1M | Add +37.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 384,439 | $20.8M | Add +84.7% |
| CAT Caterpillar Inc. | 0.23% | 56,450 | $20.7M | Reduce -40.4% |
| TSLA Tesla Inc. | 0.23% | 116,965 | $20.6M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.22% | 87,932 | $20.2M | Add +7.8% |
| MAR Marriott International Class A | 0.22% | 78,851 | $19.9M | Add +9.6% |
| C Citigroup Inc. | 0.22% | 311,732 | $19.7M | Add +23.6% |
| IP International Paper Co. | 0.22% | 502,468 | $19.6M | Reduce -2.6% |
| OC Owens Corning | 0.21% | 116,173 | $19.4M | Add +27.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $129 | New |
Lines left out (9) · $139 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO | 0 | $60 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD | 0 | $23 |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | 0 | $15 |
| JPIN JPM Diversified Ret Intl Eq | DIV RTN INT EQ | 0 | $14 |
| FRDM Freedom 100 Emeging MRKT ETF | FREEDOM 100 EM | 0 | $9 |
| HELO JPMorgan Hedged Equity ETF | HEDG EQU LAD ETF | 0 | $7 |
| MORT Vaneck Mortgage REIT Income | MORTGAGE REIT | 0 | $5 |
| VSGX Vanguard ESG Intl Stock ETF | ESG INTL STK ETF | 0 | $5 |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $1 |
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: $9.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -59.0% | 0.31% | −0.59 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -38.7% | 0.39% | −0.38 |
| EQH Equitable Holdings Inc. | Reduce -79.3% | 0.09% | −0.35 |
| WY Weyerhaeuser Co. | Reduce -87.2% | 0.03% | −0.26 |
| HST Host Hotels & Resorts Inc. | Reduce -67.2% | 0.10% | −0.25 |
| SPG Simon Property Group Inc. | Reduce -66.9% | 0.11% | −0.25 |
| DOW Dow Inc. | Reduce -36.1% | 0.32% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -38.9% | 0.20% | −0.24 |
| FICO Fair Isaac Corp. | Reduce -37.5% | 0.31% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -71.9% | 0.07% | −0.22 |
| NUE Nucor Corp. | Reduce -56.3% | 0.14% | −0.20 |
| DGX Quest Diagnostics Inc. | Reduce -97.0% | 0.00% | −0.19 |
| AIG American International Group | Reduce -21.1% | 0.60% | −0.19 |
| AMGN Amgen Inc. | Reduce -33.5% | 0.21% | −0.17 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.23% | −0.17 |
| MMM 3M Co. | Reduce -7.3% | 0.49% | −0.16 |
| MCK McKesson Corp. | Reduce -28.4% | 0.37% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -15.0% | 0.60% | −0.16 |
| CAT Caterpillar Inc. | Reduce -40.4% | 0.23% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -82.4% | 0.02% | −0.14 |
| MRO Marathon Oil Corp. | Reduce -74.5% | 0.04% | −0.12 |
| CI The Cigna Group | Reduce -19.6% | 0.48% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.30% | −0.11 |
| KLAC KLA Corp. | Reduce -13.2% | 0.70% | −0.10 |
| STX Seagate Technology Holdings | Reduce -25.9% | 0.20% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -42.9% | 0.13% | −0.09 |
| DELL Dell Technologies -C | Reduce -44.2% | 0.19% | −0.08 |
| HUM Humana Inc. | Reduce -56.1% | 0.03% | −0.08 |
| HPQ HP Inc. | Reduce -4.2% | 0.32% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -30.3% | 0.12% | −0.08 |
| COF Capital One Financial Corp. | Reduce -22.8% | 0.21% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -29.0% | 0.17% | −0.07 |
| DXC DXC Technology Co. | Reduce -87.0% | 0.01% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -47.1% | 0.04% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.18% | −0.06 |
| BA The Boeing Co. | Reduce -10.1% | 0.08% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.17% | −0.05 |
| TPR Tapestry Inc. | Reduce -66.5% | 0.03% | −0.05 |
| PM Philip Morris International | Reduce -8.8% | 0.13% | −0.05 |
| GPN Global Payments Inc. | Reduce -0.3% | 0.32% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.2% | 0.11% | −0.05 |
| CCJ Cameco Corp. | Reduce -93.4% | 0.00% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -16.3% | 0.15% | −0.04 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -7.9% | 0.21% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -92.2% | 0.00% | −0.04 |
| DFS Discover Financial Services | Reduce -5.8% | 0.42% | −0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -1.3% | 0.12% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -4.7% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -18.1% | 0.07% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +17.0% | 1.81% | +0.80 |
| AGG iShares Core U.S. Aggregate | Add +67.7% | 1.26% | +0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1080.9% | 0.30% | +0.27 |
| GDDY GoDaddy Inc. Class A | Add +398.1% | 0.34% | +0.26 |
| STLD Steel Dynamics Inc. | Add +43.1% | 0.78% | +0.26 |
| AMZN Amazon.com Inc. | Add +26.1% | 1.29% | +0.26 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.85% | +0.23 |
| MSFT Microsoft Corp. | Add +15.4% | 3.13% | +0.23 |
| JNJ Johnson & Johnson | Add +70.8% | 0.71% | +0.22 |
| GIS General Mills Inc. | Add +450.4% | 0.26% | +0.21 |
| HIG Hartford Insurance Group Inc. | Add +16.9% | 0.84% | +0.17 |
| VLO Valero Energy Corp. | Add +15.8% | 0.79% | +0.17 |
| WFC Wells Fargo & Co. | Add +55.9% | 0.48% | +0.17 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 1.14% | +0.15 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.88% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.8% | 0.47% | +0.13 |
| NTAP Netapp Inc. | Add +446.3% | 0.16% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +302.6% | 0.17% | +0.12 |
| AMCR Amcor PLC | Add +236.1% | 0.17% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.95% | +0.11 |
| RTX RTX Corp. | Add +126.9% | 0.19% | +0.10 |
| EBAY eBay Inc. | Add +63.3% | 0.26% | +0.10 |
| VZ Verizon Communications Inc. | Add +24.6% | 0.72% | +0.10 |
| XOM Exxon Mobil Corp. | Add +30.0% | 0.47% | +0.10 |
| WMT Walmart Inc. | Add +26.9% | 0.51% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +84.7% | 0.23% | +0.09 |
| DIS The Walt Disney Co. | Add +72.1% | 0.18% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +50.1% | 0.32% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +981.6% | 0.09% | +0.08 |
| AVGO Broadcom Inc. | Add +13.5% | 0.72% | +0.08 |
| WM Waste Management Inc. | Add +47.6% | 0.24% | +0.08 |
| NFLX Netflix Inc. | Add +31.7% | 0.28% | +0.08 |
| CRM Salesforce Inc. | Add +35.3% | 0.31% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +35.9% | 0.64% | +0.07 |
| CFG Citizens Financial Group | Add +433.0% | 0.08% | +0.07 |
| LMT Lockheed Martin Corp. | Add +34.5% | 0.59% | +0.07 |
| AFL Aflac Inc. | Add +36.8% | 0.41% | +0.06 |
| QCOM Qualcomm Inc. | Add +61.5% | 0.18% | +0.06 |
| PRU Prudential Financial Inc. | Add +103.5% | 0.12% | +0.06 |
| GE General Electric | Add +11.0% | 0.26% | +0.06 |
| APP AppLovin Corp. Class A | Add +604.2% | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +364.7% | 0.07% | +0.06 |
| HD Home Depot Inc. | Add +19.7% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Add +17.1% | 0.38% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.79% | +0.05 |
| ABBV Abbvie Inc. | Add +20.9% | 0.34% | +0.05 |
| ETN Eaton Corp. PLC | Add +25.4% | 0.19% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +195.8% | 0.08% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.9% | 0.44% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +20.2% | 0.65% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 3 | $129 |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO | New | 0 | $60 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD | Reduce -100.0% | 0 | $23 |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | New | 0 | $15 |
| JPIN JPM Diversified Ret Intl Eq | DIV RTN INT EQ | New | 0 | $14 |
| FRDM Freedom 100 Emeging MRKT ETF | FREEDOM 100 EM | New | 0 | $9 |
| HELO JPMorgan Hedged Equity ETF | HEDG EQU LAD ETF | New | 0 | $7 |
| MORT Vaneck Mortgage REIT Income | MORTGAGE REIT | New | 0 | $5 |
| VSGX Vanguard ESG Intl Stock ETF | ESG INTL STK ETF | New | 0 | $5 |
| PGX Invesco Preferred ETF | PFD ETF | New | 0 | $1 |
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 |