Oak Ridge Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Oak Ridge Investments LLC reported 170 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Alphabet Class C (GOOG, 8.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 31, added to 74 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +59%) and the biggest sale Microsoft (MSFT, shares −56%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001054554
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001172661-26-002720 ↗ filed Jul 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $991.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 170 stocks · $1.8B

NVDA Nvidia Corp. 11.67% 1,030,731 $206.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 8.20% 410,275 $145.0M Add +59.1%
AAPL Apple Inc. 5.85% 357,120 $103.3M Reduce -40.1%
AVGO Broadcom Inc. 4.76% 222,874 $84.2M Reduce -2.3%
LLY Eli Lilly & Co. 4.36% 64,184 $77.0M Reduce -3.0%
MSFT Microsoft Corp. 3.23% 153,252 $57.2M Reduce -56.2%
META Meta Platforms Inc. Class A 3.17% 99,566 $56.1M Reduce -2.0%
AMD Advanced Micro Devices 3.15% 95,932 $55.7M New
MU Micron Technology Inc. 3.04% 46,595 $53.8M New
TSLA Tesla Inc. 2.89% 121,438 $51.1M Add +30.6%
KLAC KLA Corp. 2.03% 119,027 $35.9M Reduce -35.5%
LRCX Lam Research Corp. 1.84% 75,060 $32.5M New
GOOGL Alphabet Inc. Class A 1.68% 83,209 $29.7M Add +2.0%
V Visa Inc. Class A 1.62% 83,606 $28.7M Reduce -3.4%
AMZN Amazon.com Inc. 1.39% 102,773 $24.5M Reduce -70.6%
GEV GE Vernova Inc. 1.31% 19,688 $23.1M Add +2.6%
CAT Caterpillar Inc. 1.25% 20,755 $22.1M Add +52.2%
SNDK Sandisk Corp. 1.20% 9,362 $21.3M New
MA Mastercard Inc. Class A 1.20% 41,131 $21.1M Reduce -2.9%
HWM Howmet Aerospace Inc. 1.19% 78,375 $21.1M Add +66.8%
COST Costco Wholesale Corp. 1.17% 22,114 $20.7M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 1.11% 102,476 $19.6M Add +295.6%
MRVL Marvell Technology Inc. 1.08% 64,001 $19.1M New
VRT Vertiv Holdings Co. Class A 1.05% 55,500 $18.6M Add +19.0%
BTSG Brightspring Health Services 1.04% 262,773 $18.3M Add +1.1%
COHR Coherent Corp. 0.94% 41,978 $16.6M Reduce -1.0%
PWR Quanta Services Inc. 0.89% 21,763 $15.7M Reduce -6.1%
NET Cloudflare Inc. Class A 0.86% 62,004 $15.2M Reduce -5.3%
VIAV Viavi Solutions Inc. 0.78% 287,061 $13.7M Add +7.6%
KLIC Kulicke & Soffa Industries 0.77% 101,289 $13.5M Add +18.3%
CLS Celestica Inc. 0.73% 35,321 $12.9M Reduce -35.5%
CRDO Credo Technology Group Holdi 0.67% 43,683 $11.9M Add +52.5%
DDOG Datadog Inc. Class A 0.65% 44,078 $11.5M Add +0.0%
ADI Analog Devices Inc. 0.64% 28,312 $11.2M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.61% 117,739 $10.8M Reduce -10.2%
MAR Marriott International Class A 0.60% 28,799 $10.7M Add +768.5%
SYK Stryker Corp. 0.60% 33,606 $10.6M Reduce -0.8%
APP AppLovin Corp. Class A 0.58% 19,767 $10.2M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.57% 86,674 $10.1M Reduce -3.7%
BE Bloom Energy Corp. Class A 0.55% 32,231 $9.8M Reduce -0.3%
SNOW Snowflake Inc. 0.53% 36,527 $9.3M Add +10.8%
AXON Axon Enterprise Inc. 0.52% 16,435 $9.2M Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.50% 35,439 $8.9M Reduce -1.4%
AAOI Applied Optoelectronics Inc. 0.47% 55,730 $8.3M Add +46.7%
ISRG Intuitive Surgical Inc. 0.45% 20,054 $8.0M Reduce -0.3%
CSCO Cisco Systems Inc. 0.44% 66,830 $7.8M Add +2012.2%
SMTC Semtech Corp. 0.42% 46,095 $7.5M Add +6.3%
ECG Everus Construction Group 0.41% 44,179 $7.3M Add +2.1%
FROG Jfrog Ltd. 0.41% 80,656 $7.3M Add +167.8%
SITM Sitime Corp. 0.37% 8,695 $6.5M Reduce -28.7%
DOCN Digitalocean Holdings Inc. 0.36% 40,382 $6.3M Add +2.2%
ROAD Construction Partners Inc. Class A 0.34% 50,242 $6.0M Add +2.1%
SPCX Space Exploration Techn Class A 0.33% 34,518 $5.9M New
TTMI TTM Technologies 0.32% 30,555 $5.7M Reduce -19.6%
TDG Transdigm Group Inc. 0.32% 4,250 $5.7M Reduce -1.7%
SNEX Stonex Group Inc. 0.31% 46,500 $5.5M Add +2.4%
DELL Dell Technologies -C 0.30% 12,184 $5.3M New
TSEM Tower Semiconductor Ltd. 0.29% 19,762 $5.2M Add +403.4%
PLMR Palomar Holdings Inc. 0.28% 39,753 $5.0M Add +2.1%
AIT Applied Industrial Tech Inc. 0.28% 14,803 $5.0M Add +1.8%
RBC RBC Bearings Inc. 0.27% 7,471 $4.8M Reduce -12.4%
PSMT Pricesmart Inc. 0.27% 24,481 $4.8M Add +2.5%
COCO The Vita Coco Co. Inc. 0.26% 70,109 $4.6M Reduce -27.3%
FSS Federal Signal Corp. 0.26% 35,428 $4.6M Add +1.9%
ENSG The Ensign Group Inc. 0.26% 28,206 $4.5M Reduce -4.3%
VICR Vicor Corp. 0.26% 11,887 $4.5M New
MOD Modine Manufacturing Co. 0.25% 16,816 $4.5M Add +2.1%
GOLF Acushnet Holdings Corp. 0.25% 36,907 $4.4M Add +1.9%
SXT Sensient Technologies Corp. 0.24% 34,277 $4.2M Add +2.9%
OSW Onespaworld Holdings Ltd. 0.24% 147,203 $4.2M Add +12.0%
KTB Kontoor Brands Inc. 0.23% 48,812 $4.1M New
CON Concentra Group Holdings Par 0.23% 136,055 $4.0M New
ABCB Ameris Bancorp 0.23% 44,757 $4.0M Add +3.9%
GBCI Glacier Bancorp Inc. 0.22% 76,347 $3.9M Add +4.1%
OSIS Osi Systems Inc. 0.22% 17,600 $3.8M Add +29.8%
IDCC Interdigital Inc. 0.21% 13,326 $3.8M Add +62.1%
CRWV Coreweave Inc. Class A 0.21% 36,623 $3.6M Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.20% 37,277 $3.6M Add +2.0%
AXSM Axsome Therapeutics Inc. 0.20% 14,619 $3.6M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.19% 34,346 $3.4M Add +1.0%
HALO Halozyme Therapeutics Inc. 0.19% 43,515 $3.4M Add +8.3%
URGN Urogen Pharma Ltd. 0.18% 88,591 $3.3M Add +2.5%
CORT Corcept Therapeutics Inc. 0.17% 34,172 $3.0M Add +37.4%
TVTX Travere Therapeutics Inc. 0.17% 52,234 $3.0M Reduce -22.4%
IRMD Iradimed Corp. 0.16% 30,172 $2.9M Add +2.5%
POWL Powell Industries Inc. 0.16% 10,045 $2.9M Reduce -64.8%
BBIO Bridgebio Pharma Inc. 0.16% 38,190 $2.8M Add +0.8%
AIR Aar Corp. 0.16% 19,810 $2.8M Add +2.6%
SAIA Saia Inc. 0.16% 6,694 $2.8M Add +2.0%
FCFS Firstcash Holdings Inc. 0.16% 13,022 $2.8M Add +2.6%
MWA Mueller Water Products Inc. Class A 0.16% 108,306 $2.8M Add +2.0%
CYTK Cytokinetics Inc. 0.16% 32,518 $2.8M Add +104.5%
LMAT Lemaitre Vascular Inc. 0.15% 27,970 $2.7M Add +46.2%
MIRM Mirum Pharmaceuticals Inc. 0.15% 22,408 $2.6M Add +27.9%
OLLI Ollie's Bargain Outlet Holdi 0.15% 33,886 $2.6M Reduce -14.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.15% 31,910 $2.6M Add +2.6%
UFPT Ufp Technologies Inc. 0.14% 9,335 $2.5M Add +2.4%
DAVE Dave Inc. 0.13% 6,389 $2.4M New
TATT Tat Technologies Ltd. 0.13% 48,295 $2.3M Add +60.8%
XENE Xenon Pharmaceuticals Inc. 0.13% 38,559 $2.3M New
BOOT Boot Barn Holdings Inc. 0.13% 13,615 $2.2M Add +2.5%
APH Amphenol Corp. Class A 0.13% 12,649 $2.2M Reduce -18.6%
RDNT Radnet Inc. 0.12% 35,308 $2.2M Add +1.8%
PR Permian Resources Corp. Class A 0.12% 116,125 $2.1M Add +2.6%
QBTS D-Wave Quantum Inc. 0.12% 88,856 $2.1M New
MTDR Matador Resources Co. 0.11% 40,744 $2.0M Add +2.3%
CSV Carriage Services Inc. 0.11% 50,381 $1.9M New
RELY Remitly Global Inc. 0.11% 84,307 $1.9M Add +2.1%
PVLA Palvella Therapeutics Inc. 0.10% 12,038 $1.8M New
WCN Waste Connections Inc. 0.10% 10,772 $1.8M Reduce -28.1%
DSGX The Descartes Systems Grp 0.10% 24,988 $1.7M Add +2.0%
ELMD Electromed Inc. 0.09% 39,264 $1.7M Add +2.8%
INSM Insmed Inc. 0.09% 15,068 $1.6M Reduce -6.1%
GKOS Glaukos Corp. 0.08% 10,586 $1.5M Add +2.8%
HURN Huron Consulting Group Inc. 0.08% 16,017 $1.4M Add +3.1%
ARGX Argenx SE - ADR 0.08% 1,535 $1.4M Reduce -5.5%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 37,548 $1.4M New
VST Vistra Corp. 0.08% 8,796 $1.4M Reduce -11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 14,012 $1.2M Reduce -3.5%
WING Wingstop Inc. 0.07% 6,786 $1.2M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.07% 3,096 $1.2M Reduce -14.0%
CASY Casey's General Stores Inc. 0.06% 1,391 $1.1M Reduce -8.1%
USAR USA Rare Earth Inc. 0.06% 50,627 $1.1M New
HIMS Hims & Hers Health Inc. 0.06% 30,791 $1.1M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 3,108 $1.0M Reduce -8.0%
AZN Astrazeneca PLC 0.06% 5,376 $1.0M Reduce -89.1%
AGIO Agios Pharmaceuticals Inc. 0.05% 25,649 $952K Add +3.1%
FIX Comfort Systems USA Inc. 0.05% 463 $918K Add +8.2%
GWW WW Grainger Inc. 0.05% 674 $917K Reduce -7.3%
ROST Ross Stores Inc. 0.05% 3,934 $837K Reduce -7.4%
BHVN Biohaven Ltd. 0.05% 56,112 $835K Add +198.3%
NFLX Netflix Inc. 0.05% 11,308 $807K Reduce -95.3%
RRX Regal Rexnord Corp. 0.04% 3,300 $786K Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,360 $749K Reduce -7.2%
ALAB Astera Labs Inc. 0.04% 1,466 $708K New
IDXX Idexx Laboratories Inc. 0.04% 1,330 $700K Reduce -7.3%
MPWR Monolithic Power Systems Inc. 0.04% 505 $698K Reduce -20.0%
PLD Prologis Inc. 0.03% 4,480 $607K Reduce -45.6%
AMP Ameriprise Financial Inc. 0.03% 1,304 $598K Reduce -7.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 16,725 $558K Add +3.1%
IWF iShares Russell 1000 Growth 0.03% 4,399 $546K Add +117.8%
ODFL Old Dominion Freight Line 0.03% 2,518 $545K Reduce -42.9%
RBLX Roblox Corp. Class A 0.03% 9,957 $541K Reduce -80.3%
NDAQ Nasdaq Inc. 0.03% 6,725 $530K Reduce -13.3%
COR Cencora Inc. 0.03% 1,858 $526K Reduce -7.7%
CDRE Cadre Holdings Inc. 0.03% 17,892 $510K Reduce -79.7%
STE Steris PLC 0.03% 2,329 $490K Reduce -7.4%
CAI Caris Life Sciences Inc. 0.03% 27,064 $482K Add +3.7%
VKTX Viking Therapeutics Inc. 0.03% 12,291 $479K Add +2.2%
AAON Aaon Inc. 0.03% 3,687 $468K Reduce -8.4%
RKLB Rocket Lab Corp. 0.02% 4,204 $427K New
ONTO Onto Innovation Inc. 0.02% 1,126 $426K New
KMI Kinder Morgan Inc. 0.02% 13,175 $421K Reduce -18.5%
HEI Heico Corp. 0.02% 1,169 $416K Reduce -7.3%
PNFP Pinnacle Financial Partners 0.02% 4,113 $415K Reduce -7.3%
BROS Dutch Bros Inc. Class A 0.02% 5,722 $411K Reduce -7.3%
FANG Diamondback Energy Inc. 0.02% 2,195 $386K Reduce -2.4%
JPM JPMorgan Chase & Co. 0.02% 1,010 $331K Reduce -20.0%
LYV Live Nation Entertainment Inc. 0.02% 1,802 $330K Reduce -8.8%
SPOT Spotify Technology SA 0.02% 677 $311K Reduce -95.3%
IUSG iShares Core S&P U.S. Growth 0.02% 1,609 $303K Reduce -88.3%
ASTS Ast Spacemobile Inc. 0.02% 3,361 $299K Add +37.1%
ROL Rollins Inc. 0.01% 6,267 $262K Reduce -7.3%
EPD Enterprise Products Partners 0.01% 6,445 $237K Reduce -19.9%
ABBV Abbvie Inc. 0.01% 926 $233K Reduce -19.9%
GS Goldman Sachs Group Inc. 0.01% 221 $224K Reduce -19.6%
TRGP Targa Resources Corp. 0.01% 831 $223K No change
QXO Qxo Inc. 0.01% 12,623 $218K Reduce -7.3%
AEP American Electric Power 0.01% 1,501 $205K Reduce -19.8%
VZ Verizon Communications Inc. 0.01% 4,741 $201K Reduce -19.9%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -56.2% 3.23% −5.34
AAPL Apple Inc. Reduce -40.1% 5.85% −4.17
AMZN Amazon.com Inc. Reduce -70.6% 1.39% −3.43
NFLX Netflix Inc. Reduce -95.3% 0.05% −1.50
ORCL Oracle Corp. Sold out 0.00% −1.13
ECL Ecolab Inc. Sold out 0.00% −0.99
UBER Uber Technologies Inc. Sold out 0.00% −0.68
META Meta Platforms Inc. Class A Reduce -2.0% 3.17% −0.67
AZN Astrazeneca PLC Reduce -89.1% 0.06% −0.59
INTU Intuit Inc. Sold out 0.00% −0.49
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.48
SPOT Spotify Technology SA Reduce -95.3% 0.02% −0.44
NVDA Nvidia Corp. Reduce -1.7% 11.67% −0.43
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
COST Costco Wholesale Corp. Reduce -1.2% 1.17% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 0.57% −0.30
CLS Celestica Inc. Reduce -35.5% 0.73% −0.29
MA Mastercard Inc. Class A Reduce -2.9% 1.20% −0.21
ZS Zscaler Inc. Sold out 0.00% −0.20
ORLY O'reilly Automotive Inc. Reduce -10.2% 0.61% −0.19
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.45% −0.16
RBLX Roblox Corp. Class A Reduce -80.3% 0.03% −0.16
CDRE Cadre Holdings Inc. Reduce -79.7% 0.03% −0.15
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.15
SYK Stryker Corp. Reduce -0.8% 0.60% −0.14
ENSG The Ensign Group Inc. Reduce -4.3% 0.26% −0.14
EPAM Epam Systems Inc. Sold out 0.00% −0.13
IUSG iShares Core S&P U.S. Growth Reduce -88.3% 0.02% −0.12
V Visa Inc. Class A Reduce -3.4% 1.62% −0.11
AVAV Aerovironment Inc. Sold out 0.00% −0.11
OLLI Ollie's Bargain Outlet Holdi Reduce -14.3% 0.15% −0.09
WAY Waystar Holding Corp. Sold out 0.00% −0.09
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.09
GH Guardant Health Inc. Sold out 0.00% −0.08
INSM Insmed Inc. Reduce -6.1% 0.09% −0.08
TSCO Tractor Supply Company Sold out 0.00% −0.08
IONQ Ionq Inc. Sold out 0.00% −0.06
WCN Waste Connections Inc. Reduce -28.1% 0.10% −0.06
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.06
PSIX Power Solutions Internationa Sold out 0.00% −0.05
BRBR Bellring Brands Inc. Sold out 0.00% −0.05
CTGO Contango Silver & Gold Inc. Sold out 0.00% −0.05
COCO The Vita Coco Co. Inc. Reduce -27.3% 0.26% −0.04
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -45.6% 0.03% −0.04
RBC RBC Bearings Inc. Reduce -12.4% 0.27% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
NET Cloudflare Inc. Class A Reduce -5.3% 0.86% −0.03
ODFL Old Dominion Freight Line Reduce -42.9% 0.03% −0.03
BJ Bj's Wholesale Club Holdings Reduce -3.5% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026

GOOG Alphabet Inc. Class C Add +59.1% 8.20% +3.31
AMD Advanced Micro Devices New 3.15% +3.15
MU Micron Technology Inc. New 3.04% +3.04
LRCX Lam Research Corp. New 1.84% +1.84
SNDK Sandisk Corp. New 1.20% +1.20
MRVL Marvell Technology Inc. New 1.08% +1.08
CAT Caterpillar Inc. Add +52.2% 1.25% +0.61
TSLA Tesla Inc. Add +30.6% 2.89% +0.60
MAR Marriott International Class A Add +768.5% 0.60% +0.53
CRDO Credo Technology Group Holdi Add +52.5% 0.67% +0.49
HWM Howmet Aerospace Inc. Add +66.8% 1.19% +0.48
CRWD CrowdStrike Holdings Inc. Class A Add +295.6% 1.11% +0.44
CSCO Cisco Systems Inc. Add +2012.2% 0.44% +0.43
KLIC Kulicke & Soffa Industries Add +18.3% 0.77% +0.39
SPCX Space Exploration Techn Class A New 0.33% +0.33
FROG Jfrog Ltd. Add +167.8% 0.41% +0.32
DDOG Datadog Inc. Class A Add +0.0% 0.65% +0.31
BTSG Brightspring Health Services Add +1.1% 1.04% +0.30
DELL Dell Technologies -C New 0.30% +0.30
VRT Vertiv Holdings Co. Class A Add +19.0% 1.05% +0.28
VICR Vicor Corp. New 0.26% +0.26
AAOI Applied Optoelectronics Inc. Add +46.7% 0.47% +0.25
TSEM Tower Semiconductor Ltd. Add +403.4% 0.29% +0.25
KTB Kontoor Brands Inc. New 0.23% +0.23
CON Concentra Group Holdings Par New 0.23% +0.23
SMTC Semtech Corp. Add +6.3% 0.42% +0.20
GEV GE Vernova Inc. Add +2.6% 1.31% +0.20
SNOW Snowflake Inc. Add +10.8% 0.53% +0.20
VIAV Viavi Solutions Inc. Add +7.6% 0.78% +0.19
DAVE Dave Inc. New 0.13% +0.13
DOCN Digitalocean Holdings Inc. Add +2.2% 0.36% +0.13
XENE Xenon Pharmaceuticals Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +2.0% 1.68% +0.13
QBTS D-Wave Quantum Inc. New 0.12% +0.12
CSV Carriage Services Inc. New 0.11% +0.11
PVLA Palvella Therapeutics Inc. New 0.10% +0.10
CORT Corcept Therapeutics Inc. Add +37.4% 0.17% +0.10
CYTK Cytokinetics Inc. Add +104.5% 0.16% +0.09
URGN Urogen Pharma Ltd. Add +2.5% 0.18% +0.08
CRNX Crinetics Pharmaceuticals Inc. New 0.08% +0.08
ECG Everus Construction Group Add +2.1% 0.41% +0.08
SNEX Stonex Group Inc. Add +2.4% 0.31% +0.07
USAR USA Rare Earth Inc. New 0.06% +0.06
TATT Tat Technologies Ltd. Add +60.8% 0.13% +0.05
IDCC Interdigital Inc. Add +62.1% 0.21% +0.05
SXT Sensient Technologies Corp. Add +2.9% 0.24% +0.05
AXSM Axsome Therapeutics Inc. Add +2.9% 0.20% +0.04
MIRM Mirum Pharmaceuticals Inc. Add +27.9% 0.15% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +1.0% 0.19% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.8BNVDA, GOOG, AAPL, AVGO, LLY
Q1 2026 181$1.5BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 178$1.6BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025 179$1.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 171$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 163$1.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 167$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 152$1.1BMSFT, AAPL, NVDA, AMZN, LLY
Q2 2024Amended 146$1.0BMSFT, AAPL, NVDA, AMZN, LLY
Q1 2024 143$991.0MMSFT, AAPL, NVDA, AMZN, LLY