Oppenheimer & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Oppenheimer & Co. Inc. reported 1,639 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.7%). Compared with Q2 2025, it opened 145 new positions, sold out of 102, added to 726 and reduced 666. The biggest buy was Planet Labs PBC (PL, shares +74%) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000822581
- Portfolio Value
- $8.2B (Q3 2025)
- SEC Filing
- 0000822581-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,639 stocks · $8.2B
| MSFT Microsoft Corp. | 4.44% | 702,090 | $363.6M | Add +0.2% |
| AAPL Apple Inc. | 3.48% | 1,121,589 | $285.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.67% | 1,171,024 | $218.5M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 1.90% | 707,847 | $155.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.61% | 179,236 | $131.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 401,987 | $126.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 466,162 | $113.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 421,475 | $102.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.25% | 309,708 | $102.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 199,999 | $100.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.04% | 91,724 | $84.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 137,808 | $82.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 120,112 | $80.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 113,559 | $75.7M | Reduce -9.6% |
| TTAN Servicetitan Inc. Class A | 0.89% | 723,841 | $73.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.79% | 146,483 | $65.1M | Add +6.1% |
| V Visa Inc. Class A | 0.75% | 180,848 | $61.7M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 318,471 | $58.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.69% | 139,516 | $56.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 66,450 | $52.9M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 86,026 | $52.7M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 111,063 | $52.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.62% | 67,014 | $51.1M | Reduce -7.9% |
| WMT Walmart Inc. | 0.61% | 482,226 | $49.7M | Add +2.5% |
| PWR Quanta Services Inc. | 0.53% | 104,521 | $43.3M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 644,944 | $42.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.49% | 591,075 | $40.2M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 338,170 | $40.2M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.49% | 33,198 | $39.8M | Add +3.4% |
| ABBV Abbvie Inc. | 0.47% | 167,541 | $38.8M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 125,213 | $35.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.42% | 96,515 | $34.3M | Add +9.3% |
| JNJ Johnson & Johnson | 0.41% | 183,351 | $34.0M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.40% | 293,320 | $32.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.39% | 113,123 | $31.9M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.38% | 278,316 | $31.4M | Add +0.2% |
| CVX Chevron Corp. | 0.38% | 201,090 | $31.2M | Add +11.5% |
| CAT Caterpillar Inc. | 0.38% | 64,755 | $30.9M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 63,705 | $30.6M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 276,243 | $30.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.37% | 52,985 | $30.1M | Add +8.2% |
| C Citigroup Inc. | 0.37% | 296,146 | $30.1M | Reduce -24.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 204,544 | $29.1M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 112,073 | $28.7M | Add +9.1% |
| RTX RTX Corp. | 0.35% | 171,209 | $28.6M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.35% | 75,729 | $28.3M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.35% | 336,866 | $28.3M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.34% | 630,038 | $27.7M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.33% | 397,369 | $27.2M | Reduce 0.0% |
| ASTS Ast Spacemobile Inc. | 0.32% | 532,960 | $26.2M | Add +48.0% |
| PL Planet Labs PBC | 0.32% | 2,002,184 | $26.0M | Add +74.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 502,586 | $25.9M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 282,495 | $25.9M | Add +34.3% |
| KKR KKR & Co. Inc. | 0.31% | 196,092 | $25.5M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.31% | 333,278 | $25.2M | Add +43.1% |
| BA The Boeing Co. | 0.30% | 114,974 | $24.8M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 119,460 | $24.3M | Add +9.1% |
| UBER Uber Technologies Inc. | 0.30% | 247,438 | $24.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 82,314 | $24.2M | Add +5.7% |
| WM Waste Management Inc. | 0.29% | 107,925 | $23.8M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 122,371 | $23.6M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.28% | 92,031 | $23.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 79,964 | $22.6M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 45,540 | $22.3M | Reduce -11.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 204,251 | $22.0M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.27% | 77,653 | $21.9M | Add +39.1% |
| BX Blackstone Inc. | 0.26% | 126,803 | $21.7M | Reduce -1.2% |
| T AT&T Inc. | 0.26% | 762,849 | $21.5M | Reduce -12.6% |
| AXP American Express Co. | 0.26% | 64,754 | $21.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 138,988 | $21.4M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.25% | 74,212 | $20.9M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.25% | 148,333 | $20.6M | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.25% | 85,857 | $20.6M | Add +15.6% |
| AMD Advanced Micro Devices | 0.25% | 126,038 | $20.4M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 139,246 | $19.9M | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 80,290 | $19.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.24% | 140,957 | $19.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.24% | 118,516 | $19.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.24% | 39,410 | $19.7M | Add +9.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.23% | 406,419 | $19.0M | Reduce -17.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 327,901 | $18.8M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 25,179 | $18.8M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.23% | 91,720 | $18.8M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.23% | 68,731 | $18.6M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.23% | 150,426 | $18.6M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 555,904 | $18.6M | Add +8.6% |
| ENB Enbridge Inc. | 0.23% | 368,079 | $18.6M | Add +2.3% |
| MDT Medtronic PLC | 0.23% | 194,061 | $18.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 307,348 | $18.4M | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 194,472 | $18.2M | Add +6.4% |
| MCD McDonald's Corp. | 0.22% | 59,262 | $18.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.22% | 703,405 | $17.9M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 59,466 | $17.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 308,187 | $17.6M | Add +10.6% |
| MLM Martin Marietta Materials | 0.21% | 27,881 | $17.6M | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.21% | 50,160 | $17.5M | Reduce -6.2% |
| WTV Wisdomtree U.S. Value Fund | 0.21% | 191,432 | $17.4M | Add +8.8% |
| APP AppLovin Corp. Class A | 0.21% | 24,115 | $17.3M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 632,018 | $17.3M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 49,604 | $17.1M | Reduce -12.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 20,260 | $767K | Add +68.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,500 | $591K | Reduce -29.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,555 | $509K | Reduce -20.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $493K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,552 | $320K | Reduce -27.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 6,025 | $315K | Reduce -1.5% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 32,775 | $3K | Reduce -4.1% |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -2.2% | 1.04% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.61% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.90% | −0.16 |
| VOD Vodafone Group PLC-SP ADR | Reduce -69.1% | 0.07% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.62% | −0.13 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.92% | −0.10 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.18% | −0.08 |
| C Citigroup Inc. | Reduce -24.7% | 0.37% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -20.5% | 0.19% | −0.08 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.0% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -12.6% | 0.26% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.23% | −0.07 |
| KMX Carmax Inc. | Reduce -1.3% | 0.10% | −0.07 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.15% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -17.6% | 0.23% | −0.06 |
| TMDX Transmedics Group Inc. | Reduce -4.9% | 0.15% | −0.06 |
| DE Deere & Co. | Reduce -10.2% | 0.16% | −0.05 |
| PWR Quanta Services Inc. | Reduce -9.5% | 0.53% | −0.05 |
| BKSY Blacksky Technology Inc. | Reduce -46.0% | 0.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.26% | −0.05 |
| MS Morgan Stanley | Reduce -29.0% | 0.13% | −0.04 |
| BA The Boeing Co. | Reduce -8.1% | 0.30% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -19.4% | 0.13% | −0.04 |
| PM Philip Morris International | Reduce -2.8% | 0.17% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -30.6% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.12% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -24.3% | 0.06% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.40% | −0.04 |
| EIPI FT Energy Income ETF | Reduce -75.5% | 0.01% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -48.1% | 0.02% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -87.9% | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -76.0% | 0.01% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -36.3% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -24.7% | 0.09% | −0.03 |
| TOST Toast Inc. Class A | Reduce -43.5% | 0.03% | −0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce 0.0% | 0.33% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -34.3% | 0.07% | −0.03 |
| XYL Xylem Inc. | Reduce -23.4% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.15% | −0.03 |
| VMRK Vivmark Residential | Reduce -83.0% | 0.01% | −0.03 |
| KVUE Kenvue Inc. | Reduce -14.7% | 0.05% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -5.0% | 0.15% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -6.1% | 0.09% | −0.03 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Reduce -33.9% | 0.05% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -7.4% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PL Planet Labs PBC | Add +74.1% | 0.32% | +0.22 |
| TSLA Tesla Inc. | Add +6.1% | 0.79% | +0.21 |
| AVGO Broadcom Inc. | Add +1.3% | 1.25% | +0.13 |
| APP AppLovin Corp. Class A | Add +31.9% | 0.21% | +0.13 |
| PAAS Pan American Silver Corp. | Add +266.3% | 0.15% | +0.12 |
| AIRR First Trust Rba American Ind | Add +134.6% | 0.18% | +0.11 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| SAN Banco Santander SA-Spon ADR | Add +114.6% | 0.17% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +48.0% | 0.32% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +43.1% | 0.31% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +9.6% | 0.24% | +0.09 |
| XLK SS Technology Select Sector | Add +39.1% | 0.27% | +0.08 |
| ABBV Abbvie Inc. | Add +3.5% | 0.47% | +0.08 |
| AYI Acuity Inc. | Add +928.2% | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +31.4% | 0.15% | +0.07 |
| CAT Caterpillar Inc. | Add +8.8% | 0.38% | +0.07 |
| FEGE First Eagle GL Equity ETF | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +9.3% | 0.42% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.3% | 0.32% | +0.06 |
| TER Teradyne Inc. | Add +187.3% | 0.08% | +0.06 |
| AOS Smith (a.o.) Corp. | Add +224.5% | 0.08% | +0.06 |
| ET Energy Transfer LP | Add +57.9% | 0.20% | +0.05 |
| ORCL Oracle Corp. | Add +6.5% | 0.25% | +0.05 |
| SLV iShares Silver Trust | Add +36.0% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.64% | +0.05 |
| RTX RTX Corp. | Add +10.6% | 0.35% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +654.1% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +0.7% | 0.41% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| EDV Vanguard Extended Dur Treas | Add +135.5% | 0.07% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +431.0% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +11.5% | 0.38% | +0.04 |
| NFG National Fuel Gas Co. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +57.4% | 0.09% | +0.04 |
| RRC Range Resources Corp. | Add +753.5% | 0.04% | +0.04 |
| PSQ Proshares Short QQQ | Add +133.4% | 0.07% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +25.8% | 0.08% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +48.7% | 0.10% | +0.03 |
| EQT Eqt Corp. | Add +83.2% | 0.09% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| SH Proshares Short S&P500 | Add +208.4% | 0.05% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +39.3% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +54.3% | 0.08% | +0.03 |
| AM Antero Midstream Corp. | Add +40.8% | 0.12% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +187.4% | 0.04% | +0.03 |
| WDAY Workday Inc. Class A | Add +124.6% | 0.05% | +0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.03% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +68.1% | 0.08% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +68.7% | 20,260 | $767K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -29.6% | 8,500 | $591K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -20.8% | 5,555 | $509K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 6,073 | $358Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -27.0% | 4,552 | $320K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -1.5% | 6,025 | $315K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -4.1% | 32,775 | $3K |
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 | 1,747 | $9.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q1 2026 | 1,673 | $8.2B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2025 | 1,521 | $7.0B | MSFT, NVDA, GOOGL, GOOG, JPM |
| Q3 2025 | 1,639 | $8.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2025 | 1,596 | $7.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 1,556 | $6.6B | MSFT, AAPL, NVDA, AMZN, BRK.B |
| Q4 2024 | 1,540 | $6.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,498 | $6.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 1,425 | $6.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,431 | $6.0B | MSFT, AAPL, NVDA, AMZN, BRK.B |