PCM Encore, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), PCM Encore, LLC reported 459 stock positions worth $569.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 54 new positions, sold out of 41, added to 144 and reduced 227. The biggest buy was Micron Technology (MU, shares +14%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Aspen, CO
CIK
0002109846
Portfolio Value
$569.2M (Q2 2026)
SEC Filing
0001420506-26-001515 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $470.0M Q4 2025 Q1 2026: $486.1M Q1 2026 Q2 2026: $569.2M $569.2M Q2 2026

Holdings 459 stocks · $569.2M

NVDA Nvidia Corp. 4.56% 129,660 $25.9M Reduce -3.4%
AAPL Apple Inc. 4.45% 87,454 $25.3M Add +0.0%
GOOGL Alphabet Inc. Class A 3.50% 55,762 $19.9M Reduce -0.9%
MSFT Microsoft Corp. 3.02% 46,079 $17.2M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 2.88% 34,343 $16.4M Add +0.1%
VOO Vanguard S&P 500 ETF 2.52% 20,914 $14.4M Add +40.5%
IWM iShares Russell 2000 ETF 2.20% 41,698 $12.5M Add +17.5%
AMZN Amazon.com Inc. 2.15% 51,255 $12.2M Reduce -0.0%
AVGO Broadcom Inc. 1.88% 28,345 $10.7M Add +0.1%
LLY Eli Lilly & Co. 1.86% 8,838 $10.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.62% 12,340 $9.2M Reduce -18.9%
IEMG iShares Core MSCI Emerging 1.43% 98,540 $8.2M Add +14.8%
RSP Invesco S&P 500 Equal Weight 1.39% 37,230 $7.9M Add +18.3%
VEA Vanguard Ftse Developed ETF 1.38% 110,196 $7.9M Add +51.4%
MU Micron Technology Inc. 1.37% 6,750 $7.8M Add +13.8%
META Meta Platforms Inc. Class A 1.23% 12,442 $7.0M Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.18% 76,663 $6.7M Add +53.6%
LRCX Lam Research Corp. 1.18% 15,518 $6.7M Add +0.4%
TSLA Tesla Inc. 1.11% 15,012 $6.3M Reduce -1.4%
AMD Advanced Micro Devices 1.08% 10,628 $6.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 12,198 $6.1M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.97% 16,805 $5.5M Add +0.2%
CAT Caterpillar Inc. 0.94% 5,019 $5.3M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 24,079 $5.2M Add +57.8%
IWY iShares Russell Top 200 Grow 0.88% 17,293 $5.0M Reduce -13.5%
XOM Exxon Mobil Corp. 0.87% 36,113 $4.9M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.86% 50,648 $4.9M Reduce -14.1%
EVTR Eaton Vance Total Return 0.80% 89,772 $4.6M Add +38.9%
V Visa Inc. Class A 0.68% 11,201 $3.8M Add +3.3%
EVSD Eaton Vance SHRT Dur Inc. 0.62% 69,240 $3.5M Add +36.7%
SNDK Sandisk Corp. 0.58% 1,453 $3.3M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.56% 8,549 $3.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.53% 8,490 $3.0M Reduce -10.8%
WMT Walmart Inc. 0.53% 26,388 $3.0M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.51% 12,899 $2.9M Reduce -18.5%
WDC Western Digital Corp. 0.51% 4,576 $2.9M Reduce -0.3%
NFLX Netflix Inc. 0.50% 39,983 $2.9M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 1,433 $2.9M Add +10.7%
ABBV Abbvie Inc. 0.49% 10,979 $2.8M Add +4.3%
BAC Bank of America Corp. 0.48% 47,801 $2.7M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.47% 2,651 $2.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.47% 2,838 $2.7M Add +2.2%
INTC Intel Corp. 0.46% 18,770 $2.6M Add +11.0%
MRVL Marvell Technology Inc. 0.45% 8,554 $2.5M Add +2.2%
CVX Chevron Corp. 0.44% 15,066 $2.5M Reduce -0.1%
AMAT Applied Materials Inc. 0.43% 3,423 $2.5M Add +43.3%
MRK Merck & Co. Inc. 0.41% 17,958 $2.3M Reduce -0.2%
GEV GE Vernova Inc. 0.40% 1,938 $2.3M Add +0.1%
MA Mastercard Inc. Class A 0.40% 4,393 $2.3M No change
SHEL Shell PLC-ADR 0.34% 25,294 $2.0M Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.34% 12,510 $2.0M Reduce -0.8%
JNJ Johnson & Johnson 0.34% 7,539 $1.9M Add +0.7%
CSCO Cisco Systems Inc. 0.33% 15,932 $1.9M Add +51.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.33% 17,678 $1.9M Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.32% 19,447 $1.8M Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.32% 62,356 $1.8M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 20,952 $1.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.31% 4,200 $1.7M Add +43.1%
SHG Shinhan Financial Group-ADR 0.30% 26,632 $1.7M Add +1.9%
CNQ Canadian Natural Resources 0.29% 41,613 $1.6M Reduce -1.2%
SCCO Southern Copper Corp. 0.29% 9,342 $1.6M Add +1.1%
AMGN Amgen Inc. 0.28% 4,405 $1.6M Reduce -0.1%
PM Philip Morris International 0.28% 8,780 $1.6M Add +1.6%
RTX RTX Corp. 0.27% 8,176 $1.6M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.27% 6,049 $1.5M Reduce -0.1%
CLS Celestica Inc. 0.27% 4,235 $1.5M Reduce -30.3%
AZN Astrazeneca PLC 0.27% 8,087 $1.5M Reduce -0.3%
HD Home Depot Inc. 0.27% 4,338 $1.5M Reduce -25.9%
CMI Cummins Inc. 0.26% 2,086 $1.5M Add +1.4%
PANW Palo Alto Networks Inc. 0.26% 4,313 $1.5M Add +10.6%
BLK BlackRock Inc. 0.26% 1,529 $1.5M Add +1.7%
TD Toronto-Dominion Bank 0.26% 12,015 $1.5M Add +1.6%
TTE Totalenergies SE 0.25% 18,659 $1.5M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.25% 18,342 $1.4M Reduce -5.7%
BIV Vanguard Intermediate-Term B 0.25% 18,545 $1.4M Reduce -5.2%
RY Royal Bank of Canada 0.25% 6,790 $1.4M Add +1.0%
SAP Sap SE-Sponsored ADR 0.25% 9,095 $1.4M Reduce -1.3%
KO The Coca-Cola Co. 0.24% 17,138 $1.4M Reduce -2.2%
RDY Dr. Reddy's Laboratories-ADR 0.24% 93,212 $1.4M Add +11.3%
BTI British American Tob-SP ADR 0.23% 21,363 $1.3M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.23% 21,655 $1.3M Reduce -2.3%
MS Morgan Stanley 0.23% 6,183 $1.3M Reduce -1.5%
LIN Linde PLC 0.23% 2,484 $1.3M Reduce -1.1%
VST Vistra Corp. 0.22% 8,035 $1.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.22% 8,687 $1.3M Reduce -37.7%
COHR Coherent Corp. 0.22% 3,153 $1.2M Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR 0.21% 76,278 $1.2M Reduce -0.8%
COP Conocophillips 0.21% 11,755 $1.2M Add +0.5%
PH Parker Hannifin Corp. 0.21% 1,204 $1.2M Reduce -0.4%
UMC United Microelectron-SP ADR 0.21% 42,950 $1.2M Add +6.9%
WIT Wipro Ltd.-ADR 0.20% 508,247 $1.1M Add +45.6%
EVSM Eaton Vance SHRT Dur Muni 0.20% 22,622 $1.1M Add +84.1%
ANET Arista Networks Inc. 0.20% 6,629 $1.1M Reduce -2.1%
WFC Wells Fargo & Co. 0.20% 13,540 $1.1M Reduce -4.5%
LPL LG Display Co. Ltd.-ADR 0.20% 287,276 $1.1M Add +89.2%
MCD McDonald's Corp. 0.20% 4,130 $1.1M Reduce -9.0%
KEP Korea Elec Power Corp.-SP ADR 0.20% 92,228 $1.1M Add +94.3%
ORCL Oracle Corp. 0.19% 7,485 $1.1M Reduce -6.9%
AZO AutoZone Inc. 0.19% 341 $1.1M Reduce -1.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.19% 33,758 $1.1M Add +89.4%
QSR Restaurant Brands Intern 0.19% 14,662 $1.1M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,128 $1.1M Reduce -3.0%
TRV The Travelers Cos Inc. 0.19% 3,192 $1.1M Reduce -0.3%
CRH CRH PLC 0.18% 9,714 $1.0M Reduce -0.4%
CPNG Coupang Inc. 0.18% 59,450 $1.0M Add +318.2%
WMB Williams Cos Inc. 0.18% 13,685 $1.0M Reduce -1.0%
ONTO Onto Innovation Inc. 0.18% 2,646 $1.0M Add +0.0%
CHT Chunghwa Telecom LT-Spon ADR 0.17% 22,230 $984K Add +1.3%
PKX Posco Holdings Inc. -Spon ADR 0.17% 19,029 $978K Add +56.6%
FCX Freeport-McMoran Inc. 0.17% 15,516 $976K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,263 $949K Reduce -2.4%
TTMI TTM Technologies 0.17% 5,024 $940K No change
BABA Alibaba Group Holding-SP ADR 0.16% 9,772 $938K Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.16% 2,950 $937K Reduce -3.0%
GILD Gilead Sciences Inc. 0.16% 7,399 $935K Add +1.7%
CRM Salesforce Inc. 0.16% 5,964 $934K Reduce -7.1%
ASX Ase Technology Holding -ADR 0.16% 20,622 $930K New
HPE Hewlett Packard Enterprise 0.16% 20,561 $928K Add +7.3%
C Citigroup Inc. 0.16% 6,603 $924K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.16% 7,862 $917K Reduce -23.2%
AFRM Affirm Holdings Inc. 0.16% 11,023 $899K Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 10,773 $897K Add +2.3%
URI United Rentals Inc. 0.16% 781 $885K Add +0.6%
SO The Southern Co. 0.15% 9,101 $871K Reduce -1.0%
IMO Imperial Oil Ltd. 0.15% 7,745 $868K Add +0.4%
MAR Marriott International Class A 0.15% 2,333 $865K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,311 $855K Reduce -50.8%
DE Deere & Co. 0.15% 1,336 $848K Reduce -1.8%
DDOG Datadog Inc. Class A 0.15% 3,227 $840K Reduce -1.9%
JCI Johnson Controls Internation 0.15% 5,749 $840K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 17,502 $839K Reduce -22.2%
TT Trane Technologies PLC 0.15% 1,689 $830K No change
JEPI JPMorgan Equity Premium Inco 0.14% 14,428 $815K Reduce -36.0%
WF Woori Financial-Spon ADR 0.14% 14,114 $810K Add +19.7%
GLW Corning Inc. 0.14% 3,114 $795K New
ADI Analog Devices Inc. 0.14% 1,996 $793K Reduce -4.9%
SPG Simon Property Group Inc. 0.14% 3,500 $783K Add +0.7%
HWM Howmet Aerospace Inc. 0.14% 2,891 $777K Reduce -2.2%
INFY Infosys Ltd.-SP ADR 0.14% 73,809 $774K Reduce -16.2%
ISRG Intuitive Surgical Inc. 0.14% 1,943 $773K Reduce -11.2%
TECK Teck Resources Ltd.-CLS B 0.14% 12,950 $770K Add +1.1%
ETN Eaton Corp. PLC 0.14% 1,804 $769K Add +1.9%
SPGI S&P Global Inc. 0.13% 1,863 $759K Reduce -1.8%
SHOP Shopify Inc. Class A 0.13% 6,506 $743K Reduce -10.1%
WM Waste Management Inc. 0.13% 3,311 $738K Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 29,399 $737K Add +2.7%
CDNS Cadence Design SYS Inc. 0.13% 1,960 $735K Reduce -1.2%
VLO Valero Energy Corp. 0.13% 2,810 $732K Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 4,136 $731K Add +2.4%
NOW ServiceNow Inc. 0.13% 7,336 $728K Reduce -4.1%
CB Chubb Ltd. 0.13% 2,133 $727K Reduce -2.3%
QCOM Qualcomm Inc. 0.13% 3,851 $712K Add +5.3%
KLAC KLA Corp. 0.12% 2,354 $710K Add +49.0%
EQIX Equinix Inc. 0.12% 681 $710K Reduce -0.3%
MO Altria Group Inc. 0.12% 9,863 $710K Reduce -3.0%
T AT&T Inc. 0.12% 33,979 $703K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.12% 1,398 $701K Reduce -0.4%
MCK McKesson Corp. 0.12% 912 $689K Reduce -1.4%
DUK Duke Energy Corp. 0.12% 5,418 $686K Reduce -1.3%
TMUS T-Mobile US Inc. 0.12% 4,056 $680K Reduce -5.1%
STX Seagate Technology Holdings 0.12% 704 $679K Reduce -22.8%
EDU New Oriental Educatio-SP ADR 0.12% 14,600 $670K Reduce -0.0%
OEF iShares S&P 100 ETF 0.12% 1,808 $661K Add +54.1%
FFIV F5 Inc. 0.12% 1,586 $660K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.12% 32,739 $657K Reduce -4.3%
CI The Cigna Group 0.11% 2,360 $651K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,310 $650K Reduce -11.1%
NTR Nutrien Ltd. 0.11% 10,096 $636K Reduce -10.2%
ARGX Argenx SE - ADR 0.11% 682 $633K Add +5.1%
DINO HF Sinclair Corp. 0.11% 8,999 $627K Add +4.1%
REGN Regeneron Pharmaceuticals 0.11% 1,003 $625K Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.11% 4,004 $621K Reduce -2.8%
CVS CVS Health Corp. 0.11% 5,997 $620K Add +4.5%
TDG Transdigm Group Inc. 0.11% 466 $620K Add +3.8%
MCO Moody's Corp. 0.11% 1,367 $619K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.11% 11,500 $603K Add +0.2%
PGR Progressive Corp. 0.11% 2,751 $601K Add +0.5%
FMX Fomento Economico Mex-SP ADR 0.11% 4,683 $599K Add +1.2%
SNN Smith & Nephew PLC -Spon ADR 0.10% 20,672 $596K Add +0.3%
PAYX Paychex Inc. 0.10% 6,047 $595K Add +13.2%
ELV Elevance Health Inc. 0.10% 1,536 $594K Add +1.8%
CTAS Cintas Corp. 0.10% 3,478 $591K Reduce -4.8%
LITE Lumentum Holdings Inc. 0.10% 689 $591K Add +78.0%
LOW Lowe's Cos Inc. 0.10% 2,677 $590K Reduce -25.9%
QQQ Invesco QQQ Trust Series 1 0.10% 799 $588K Reduce -1.0%
UBER Uber Technologies Inc. 0.10% 8,114 $586K Add +37.6%
SYK Stryker Corp. 0.10% 1,851 $583K Add +8.9%
UNP Union Pacific Corp. 0.10% 2,131 $580K Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 775 $579K Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,504 $575K Reduce -1.3%
ADP Automatic Data Processing 0.10% 2,559 $573K Add +9.4%
AXP American Express Co. 0.10% 1,683 $569K Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.10% 3,459 $568K Add +27.0%
MRSH Marsh & McLennan Cos 0.10% 3,383 $564K Reduce -3.5%
DASH DoorDash Inc. Class A 0.10% 3,034 $560K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.10% 5,980 $552K Reduce -9.1%
DELL Dell Technologies -C 0.10% 1,278 $551K New
BNY Bank of New York Mellon Corp. 0.10% 3,797 $549K Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.10% 2,300 $546K Add +0.2%
WBTN Webtoon Entertainment Inc. 0.10% 47,557 $543K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,836 $543K Reduce -18.1%
VWO Vanguard Ftse Emerging Marke 0.09% 8,984 $536K Reduce -8.8%
UAL United Airlines Holdings Inc. 0.09% 3,920 $533K Add +0.9%
CME Cme Group Inc. 0.09% 2,406 $531K Reduce -9.6%
CPRT Copart Inc. 0.09% 18,785 $530K Reduce -3.5%
LMT Lockheed Martin Corp. 0.09% 1,039 $529K Reduce -1.6%
CIEN Ciena Corp. 0.09% 1,074 $527K Add +18.9%
VRT Vertiv Holdings Co. Class A 0.09% 1,563 $523K New
AON Aon PLC Class A 0.09% 1,568 $520K No change
CBT Cabot Corp. 0.09% 5,713 $519K Reduce -8.6%
VGT Vanguard Info Tech ETF 0.09% 4,272 $511K No change
BP BP PLC-Spons ADR 0.09% 13,781 $509K Reduce -2.2%
NVT Nvent Electric PLC 0.09% 2,979 $505K Reduce -0.8%
AEP American Electric Power 0.09% 3,689 $505K Reduce -1.5%
BKNG Booking Holdings Inc. 0.09% 2,822 $503K Reduce -0.1%
ITW Illinois Tool Works 0.09% 1,859 $503K Reduce -7.0%
NEE Nextera Energy Inc. 0.09% 5,631 $494K No change
HCA HCA Healthcare Inc. 0.09% 1,263 $492K Reduce -4.0%
NBIS Nebius Group NV 0.09% 1,769 $489K New
RDDT Reddit Inc. Class A 0.09% 2,812 $488K Reduce -5.5%
SPCX Space Exploration Techn Class A 0.09% 2,855 $488K New
D Dominion Energy Inc. 0.09% 7,099 $485K Add +1.0%
EOG EOG Resources Inc. 0.09% 3,730 $484K Add +5.3%
VTR Ventas Inc. 0.08% 5,425 $482K Reduce -1.7%
STT State Street Corp. 0.08% 2,828 $480K Reduce -4.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.08% 13,718 $474K No change
FDX FedEx Corp. 0.08% 1,498 $469K Reduce -1.8%
USB US Bancorp 0.08% 7,692 $465K Reduce -1.0%
GWRE Guidewire Software Inc. 0.08% 3,764 $463K Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 26,917 $457K No change
ATOM Atomera Inc. 0.08% 52,260 $455K No change
COR Cencora Inc. 0.08% 1,595 $451K Reduce -10.1%
PFE Pfizer Inc. 0.08% 18,738 $451K Add +3.0%
OXY Occidental Petroleum Corp. 0.08% 9,276 $451K Reduce -21.1%
LHX L3HARRIS Technologies Inc. 0.08% 1,545 $449K Reduce -1.3%
LOGI Logitech International-Reg 0.08% 4,765 $448K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 583 $445K Add +8.2%
GD General Dynamics Corp. 0.08% 1,254 $444K Reduce -7.2%
COF Capital One Financial Corp. 0.08% 2,209 $443K Add +2.1%
ASTS Ast Spacemobile Inc. 0.08% 4,980 $442K Reduce -1.5%
WELL Welltower Inc. 0.08% 1,945 $441K Add +7.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 8,651 $436K New
EIX Edison International 0.08% 5,815 $433K Add +2.9%
ROG Rogers Corp. 0.08% 2,633 $431K No change
NEM Newmont Corp. 0.08% 4,596 $429K Reduce -5.8%
NOC Northrop Grumman Corp. 0.08% 840 $428K Reduce -8.5%
DAL Delta Air Lines Inc. 0.08% 4,562 $427K Reduce -3.8%
JD Jd.com Inc.-ADR 0.08% 16,767 $427K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.07% 3,466 $427K Reduce -11.0%
ING ING Groep N.V.-Sponsored ADR 0.07% 13,411 $421K Add +3.9%
SCHF Schwab Intl Equity ETF 0.07% 15,119 $419K Reduce -4.1%
XLK SS Technology Select Sector 0.07% 2,192 $418K No change
SHW The Sherwin-Williams Co. 0.07% 1,208 $416K Add +1.9%
AIG American International Group 0.07% 5,500 $410K Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.07% 1,866 $409K New
DTE DTE Energy Company 0.07% 2,684 $409K Add +0.8%
EBAY eBay Inc. 0.07% 3,607 $403K Reduce -1.5%
TXN Texas Instruments Inc. 0.07% 1,352 $403K Add +7.6%
Q Qnity Electronics Inc. 0.07% 2,461 $402K Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.07% 15,547 $402K Reduce -65.6%
EMR Emerson Electric Co. 0.07% 2,791 $400K Add +0.4%
B Barrick Mining Corp. 0.07% 10,810 $397K Add +5.6%
ELAN Elanco Animal Health Inc. 0.07% 16,081 $396K Reduce -3.1%
BX Blackstone Inc. 0.07% 3,351 $394K Reduce -2.7%
OKTA Okta Inc. 0.07% 2,883 $393K Add +0.9%
OPLN Openlane Inc. 0.07% 9,446 $390K No change
ROST Ross Stores Inc. 0.07% 1,824 $388K Reduce -2.9%
SSRM SSR Mining Inc. 0.07% 13,719 $388K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.07% 33,138 $386K Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 3,357 $386K Add +3.5%
HON Honeywell International Inc. 0.07% 1,723 $386K Reduce -2.8%
BE Bloom Energy Corp. Class A 0.07% 1,271 $385K New
HONA Honeywell Aerospace Inc. 0.07% 1,727 $382K Reduce -2.6%
VNO Vornado Realty Trust 0.07% 9,702 $381K No change
DLR Digital Realty Trust Inc. 0.07% 2,123 $381K Reduce -1.3%
FITB Fifth Third Bancorp 0.07% 6,718 $379K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.07% 1,580 $374K Reduce -39.1%
GIL Gildan Activewear Inc. 0.07% 7,187 $371K Add +1.2%
SNPS Synopsys Inc. 0.07% 831 $371K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.07% 1,479 $370K Add +2.0%
IDXX Idexx Laboratories Inc. 0.06% 697 $367K Reduce -1.7%
PKG Packaging Corp. of America 0.06% 1,528 $364K Reduce -0.3%
CP Canadian Pacific Kansas City 0.06% 4,182 $362K Add +3.6%
WPM Wheaton Precious Metals Corp. 0.06% 3,214 $361K Add +1.2%
GFI Gold Fields Ltd.-Spons ADR 0.06% 10,696 $359K Add +1.2%
BA The Boeing Co. 0.06% 1,644 $356K Reduce -14.0%
CNOB Connectone Bancorp Inc. 0.06% 10,607 $355K No change
ETR Entergy Corp. 0.06% 3,081 $354K Reduce -0.5%
AER Aercap Holdings NV 0.06% 2,422 $353K Add +1.9%
UMBF Umb Financial Corp. 0.06% 2,462 $351K No change
GPC Genuine Parts Co. 0.06% 2,960 $349K Add +16.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 3,715 $348K Reduce -0.9%
ROK Rockwell Automation Inc. 0.06% 697 $345K Reduce -3.6%
CW Curtiss-Wright Corp. 0.06% 453 $343K Add +0.2%
ORLY O'reilly Automotive Inc. 0.06% 3,723 $343K Reduce -8.6%
NTES Netease Inc.-ADR 0.06% 2,665 $341K Add +6.4%
TSEM Tower Semiconductor Ltd. 0.06% 1,310 $341K No change
FTS Fortis Inc. 0.06% 5,962 $341K Add +0.9%
HSHP Himalaya Shipping Ltd. 0.06% 25,515 $341K No change
IDV iShares International Select 0.06% 8,160 $338K Reduce -49.1%
CNC Centene Corp. 0.06% 5,262 $338K New
MSCI MSCI Inc. 0.06% 597 $335K Reduce -1.0%
OKE Oneok Inc. 0.06% 3,848 $335K Add +11.1%
PBR Petroleo Brasileiro-Spon ADR 0.06% 20,606 $333K Reduce -0.2%
RMD Resmed Inc. 0.06% 1,679 $327K Reduce -1.1%
DHI D.R. Horton Inc. 0.06% 1,983 $323K Reduce -1.1%
JOYY Joyy Inc.-ADR 0.06% 4,884 $322K No change
FN Fabrinet 0.06% 573 $322K Add +0.7%
PEP Pepsico Inc. 0.06% 2,371 $321K Reduce -11.2%
MNST Monster Beverage Corp. 0.06% 3,338 $321K Reduce -5.5%
APG Api Group Corp. 0.06% 7,575 $321K No change
XPEV Xpeng Inc. - ADR 0.06% 24,129 $319K Add +1.5%
IR Ingersoll-Rand Inc. 0.06% 3,852 $316K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.06% 1,723 $315K Reduce -5.3%
FCNCA First Citizens Bcshs Class A 0.06% 151 $314K No change
KT KT Corp.-SP ADR 0.06% 18,116 $313K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,425 $313K Add +1.2%
CL Colgate-Palmolive Co. 0.05% 3,408 $312K Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG 0.05% 4,653 $312K Add +0.7%
EBC Eastern Bankshares Inc. 0.05% 13,998 $311K Reduce -0.5%
EVR Evercore Inc. Class A 0.05% 911 $311K Reduce -0.1%
RACE Ferrari NV 0.05% 835 $311K Add +0.7%
VMC Vulcan Materials Co. 0.05% 1,047 $309K Add +0.2%
NVTS Navitas Semiconductor Corp. 0.05% 17,224 $309K No change
CX Cemex Sab-Spons ADR Part Cer 0.05% 25,700 $308K Add +0.8%
HSY The Hershey Co. 0.05% 1,750 $307K Reduce -3.1%
AEIS Advanced Energy Industries 0.05% 817 $305K Reduce -1.3%
CTVA Corteva Inc. 0.05% 3,589 $304K Reduce -0.6%
VALE Vale SA-SP ADR 0.05% 20,167 $303K Add +2.0%
PCAR Paccar Inc. 0.05% 2,506 $301K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,783 $300K Reduce -10.6%
CHD Church & Dwight Co. Inc. 0.05% 3,092 $300K Reduce -3.0%
BBD Banco Bradesco-ADR 0.05% 86,205 $299K Reduce -1.4%
AMG Affiliated Managers Group 0.05% 880 $298K No change
IWF iShares Russell 1000 Growth 0.05% 2,356 $293K No change
AMKR Amkor Technology Inc. 0.05% 3,383 $292K New
GTLB Gitlab Inc. Class A 0.05% 9,541 $291K New
ECL Ecolab Inc. 0.05% 1,042 $290K Reduce -5.4%
NRC NRC Health 0.05% 13,433 $290K No change
SNY Sanofi-ADR 0.05% 6,790 $290K Reduce -24.0%
KEYS Keysight Technologies Inc. 0.05% 823 $288K Reduce -3.1%
BSAC Banco Santander-Chile-ADR 0.05% 8,738 $288K Add +3.9%
APH Amphenol Corp. Class A 0.05% 1,630 $287K Reduce -12.4%
ODFL Old Dominion Freight Line 0.05% 1,326 $287K Reduce -5.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 9,732 $285K Reduce -33.7%
KEY Keycorp 0.05% 12,351 $285K Reduce -1.2%
YUM Yum! Brands Inc. 0.05% 1,780 $285K Reduce -3.0%
MDB Mongodb Inc. 0.05% 846 $284K Add +1.4%
EME Emcor Group Inc. 0.05% 342 $284K Reduce -2.8%
TME Tencent Music Entertainm-ADR 0.05% 33,661 $281K Add +4.0%
WSM Williams-Sonoma Inc. 0.05% 1,196 $279K Reduce -5.0%
ALL Allstate Corp. 0.05% 1,157 $275K Reduce -4.4%
FTNT Fortinet Inc. 0.05% 1,789 $275K New
IEF iShares 7-10 Year Treasury B 0.05% 2,901 $274K Reduce -50.3%
UBS UBS Group AG-Reg 0.05% 5,508 $273K Add +4.3%
VXUS Vanguard Total Intl Stock 0.05% 3,170 $271K Reduce -14.3%
VRNS Varonis Systems Inc. 0.05% 6,453 $271K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 31,783 $270K Reduce -12.3%
AUB Atlantic Union Bankshares Co. 0.05% 6,376 $270K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 3,105 $270K Add +4.1%
WCC Wesco International Inc. 0.05% 779 $269K Add +0.1%
MMM 3M Co. 0.05% 1,657 $268K Add +3.3%
ENB Enbridge Inc. 0.05% 4,939 $268K Reduce -42.8%
IONQ Ionq Inc. 0.05% 5,026 $268K New
DEM Wisdomtree Emerging Markets 0.05% 4,976 $268K Reduce -45.8%
PCG P G & E Corp. 0.05% 15,828 $266K Add +9.5%
AAOI Applied Optoelectronics Inc. 0.05% 1,795 $266K New
NRG NRG Energy Inc. 0.05% 1,787 $261K Reduce -9.5%
HALO Halozyme Therapeutics Inc. 0.04% 3,269 $256K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.04% 4,416 $255K New
BRO Brown & Brown Inc. 0.04% 3,980 $255K New
MNDY Monday.com Ltd. 0.04% 3,497 $253K New
EVRG Evergy Inc. 0.04% 2,907 $251K Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.04% 11,859 $250K Reduce -0.5%
AVB Avalonbay Communities Inc. 0.04% 1,325 $250K Add +0.1%
BBY Best Buy Co. Inc. 0.04% 3,292 $250K New
VZ Verizon Communications Inc. 0.04% 5,890 $249K Reduce -13.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 43,072 $249K Reduce -3.6%
EA Electronic Arts Inc. 0.04% 1,207 $248K Reduce -0.6%
HEI Heico Corp. 0.04% 695 $247K New
ES Eversource Energy 0.04% 3,422 $247K Reduce -3.1%
RKLB Rocket Lab Corp. 0.04% 2,433 $247K New
MEDP Medpace Holdings Inc. 0.04% 465 $246K Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.04% 10,294 $244K Reduce -1.4%
IDCC Interdigital Inc. 0.04% 859 $243K Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.04% 1,709 $242K Reduce -0.3%
TRP TC Energy Corp. 0.04% 3,652 $242K Reduce -29.8%
PNW Pinnacle West Capital 0.04% 2,260 $242K Add +2.6%
CARR Carrier Global Corp. 0.04% 3,294 $242K New
UPS United Parcel Service Class B 0.04% 2,231 $240K Reduce -0.1%
BSX Boston Scientific Corp. 0.04% 5,606 $239K Add +31.8%
CMCSA Comcast Corp. Class A 0.04% 9,745 $239K New
LPLA LPL Financial Holdings Inc. 0.04% 848 $239K Reduce -1.4%
DHR Danaher Corp. 0.04% 1,253 $239K Reduce -37.3%
CHKP Check Point Software Tech 0.04% 1,815 $239K Add +12.3%
UPST Upstart Holdings Inc. 0.04% 6,648 $236K New
NWSA News Corp. Class A 0.04% 9,473 $235K Reduce -0.5%
MSM MSC Industrial Direct Co. Class A 0.04% 1,973 $235K New
APP AppLovin Corp. Class A 0.04% 453 $233K Reduce -37.6%
MGA Magna International Inc. 0.04% 3,550 $233K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,732 $233K Reduce -27.9%
VONE Vanguard Russell 1000 0.04% 685 $232K No change
ENTG Entegris Inc. 0.04% 1,284 $231K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,502 $231K New
DFAC Dimensional US Core Equity 2 0.04% 5,190 $230K No change
SFM Sprouts Farmers Market Inc. 0.04% 2,707 $229K New
SB Safe Bulkers Inc. 0.04% 35,740 $226K No change
CLSK Cleanspark Inc. 0.04% 15,487 $225K New
XYL Xylem Inc. 0.04% 1,903 $225K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.04% 1,651 $224K Reduce -2.4%
MRNA Moderna Inc. 0.04% 3,165 $222K New
WST West Pharmaceutical Services 0.04% 615 $221K New
SBUX Starbucks Corp. 0.04% 2,151 $220K New
SCHV Schwab US Large-Cap Value 0.04% 6,310 $220K New
ADSK Autodesk Inc. 0.04% 1,126 $219K Reduce -12.4%
SLAB Silicon Laboratories Inc. 0.04% 993 $217K No change
BG Bunge Global SA 0.04% 2,009 $214K Reduce -1.0%
BKR Baker Hughes Co. 0.04% 3,824 $212K Reduce -3.1%
DECK Deckers Outdoor Corp. 0.04% 2,136 $212K Reduce -3.7%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 6,306 $211K New
MLM Martin Marietta Materials 0.04% 365 $211K Reduce -1.6%
NSC Norfolk Southern Corp. 0.04% 664 $209K New
BXP BXP Inc. 0.04% 3,146 $209K New
XP XP Inc. Class A 0.04% 12,776 $208K Reduce -3.7%
SRE Sempra 0.04% 2,240 $208K Reduce -5.8%
PNFP Pinnacle Financial Partners 0.04% 2,056 $207K New
LEN Lennar Corp. Class A 0.04% 2,284 $207K New
MSGS Madison Square Garden Sports 0.04% 514 $207K New
LNT Alliant Energy Corp. 0.04% 2,704 $206K New
GIS General Mills Inc. 0.04% 5,927 $206K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,018 $205K Reduce -5.4%
BR Broadridge Financial Solutio 0.04% 1,490 $204K Add +20.0%
IJH iShares Core S&P Midcap ETF 0.04% 2,641 $204K New
LSCC Lattice Semiconductor Corp. 0.04% 1,328 $203K New
DTM DT Midstream Inc. 0.04% 1,383 $203K New
PNC PNC Financial Services Group 0.04% 824 $203K New
INTU Intuit Inc. 0.04% 771 $201K Reduce -57.7%
PLD Prologis Inc. 0.04% 1,484 $201K Reduce -5.9%
VOD Vodafone Group PLC-SP ADR 0.03% 12,925 $171K Add +1.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 61,692 $167K Reduce -7.9%
VLY Valley National Bancorp 0.03% 11,098 $163K Add +4.0%
STHO Star Holdings filed as STAR HLDGS 0.03% 16,538 $151K No change
SAN Banco Santander SA-Spon ADR 0.03% 10,656 $147K Add +0.7%
BZ Kanzhun Ltd. - ADR 0.03% 11,380 $146K New
CAG Conagra Brands Inc. 0.03% 10,742 $145K New
GPK Graphic Packaging Holding Co. 0.02% 13,175 $139K New
GRFS Grifols SA-ADR 0.02% 19,583 $139K Reduce -1.0%
VITL Vital Farms Inc. 0.02% 10,434 $121K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 19,522 $115K Add +2.1%
HLN Haleon PLC-ADR 0.02% 11,883 $111K Reduce -0.3%
BTX BlackRock Tech & Priv Eqty 0.02% 11,873 $107K Reduce -1.8%
CIG Cia Energetica DE-Spon ADR 0.02% 50,663 $106K Add +0.7%
MASS 908 Devices Inc. 0.02% 11,830 $103K No change
SPT Sprout Social Inc. Class A 0.02% 13,202 $100K New
ACP Abrdn Income Credit Strat 0.02% 16,836 $88K Add +29.1%
NIO Nio Inc. - ADR 0.01% 16,133 $82K Add +0.3%
USA Liberty All Star Equity Fund 0.01% 13,651 $79K Add +35.1%
RLX RLX Technology Inc.-ADR 0.01% 32,750 $62K No change
NNOX Nano-X Imaging Ltd. 0.01% 45,851 $53K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -2.7% 3.02% −0.59
IVV iShares Core S&P 500 ETF Reduce -18.9% 1.62% −0.42
XOM Exxon Mobil Corp. Reduce -1.3% 0.87% −0.41
NFLX Netflix Inc. Reduce -4.7% 0.50% −0.33
NVDA Nvidia Corp. Reduce -3.4% 4.56% −0.26
META Meta Platforms Inc. Class A Reduce -1.0% 1.23% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -14.1% 0.86% −0.24
CVX Chevron Corp. Reduce -0.1% 0.44% −0.20
PG The Procter & Gamble Co. Reduce -37.7% 0.22% −0.19
WMT Walmart Inc. Reduce -4.4% 0.53% −0.18
IVE iShares S&P 500 Value ETF Reduce -18.5% 0.51% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.07% −0.16
HDB HDFC Bank Ltd.-ADR Reduce -65.6% 0.07% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -50.8% 0.15% −0.16
SHEL Shell PLC-ADR Reduce -2.2% 0.34% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -23.2% 0.16% −0.15
IWY iShares Russell Top 200 Grow Reduce -13.5% 0.88% −0.14
CNQ Canadian Natural Resources Reduce -1.2% 0.29% −0.13
HD Home Depot Inc. Reduce -25.9% 0.27% −0.13
INTU Intuit Inc. Reduce -57.7% 0.04% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -36.0% 0.14% −0.12
VXF Vanguard Extended Market ETF Sold out 0.00% −0.12
INFY Infosys Ltd.-SP ADR Reduce -16.2% 0.14% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -2.8% 0.07% −0.10
TTE Totalenergies SE Reduce -0.4% 0.25% −0.10
MCD McDonald's Corp. Reduce -9.0% 0.20% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -1.9% 0.16% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -7.1% 0.16% −0.08
IDV iShares International Select Reduce -49.1% 0.06% −0.08
CLS Celestica Inc. Reduce -30.3% 0.27% −0.08
HOLX Hologic Inc. Sold out 0.00% −0.08
TAK Takeda Pharmaceutic-SP ADR Reduce -0.8% 0.21% −0.08
OXY Occidental Petroleum Corp. Reduce -21.1% 0.08% −0.08
SAP Sap SE-Sponsored ADR Reduce -1.3% 0.25% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.07
KGC Kinross Gold Corp. Sold out 0.00% −0.07
DOLE Dole PLC Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -25.9% 0.10% −0.07
ISRG Intuitive Surgical Inc. Reduce -11.2% 0.14% −0.07
CME Cme Group Inc. Reduce -9.6% 0.09% −0.07
IEF iShares 7-10 Year Treasury B Reduce -50.3% 0.05% −0.07
TMUS T-Mobile US Inc. Reduce -5.1% 0.12% −0.07
KR Kroger Co. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -2.8% 0.11% −0.06
NTR Nutrien Ltd. Reduce -10.2% 0.11% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -5.7% 0.25% −0.06
RTX RTX Corp. Reduce -2.8% 0.27% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +13.8% 1.37% +0.96
VOO Vanguard S&P 500 ETF Add +40.5% 2.52% +0.69
AMD Advanced Micro Devices Add +1.3% 1.08% +0.65
LRCX Lam Research Corp. Add +0.4% 1.18% +0.50
TSM Taiwan Semiconductor-SP ADR Add +0.1% 2.88% +0.50
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +53.6% 1.18% +0.43
VEA Vanguard Ftse Developed ETF Add +51.4% 1.38% +0.42
IWM iShares Russell 2000 ETF Add +17.5% 2.20% +0.39
INTC Intel Corp. Add +11.0% 0.46% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +57.8% 0.92% +0.31
MRVL Marvell Technology Inc. Add +2.2% 0.45% +0.28
AMAT Applied Materials Inc. Add +43.3% 0.43% +0.27
IEMG iShares Core MSCI Emerging Add +14.8% 1.43% +0.20
ASX Ase Technology Holding -ADR New 0.16% +0.16
CSCO Cisco Systems Inc. Add +51.6% 0.33% +0.16
RSP Invesco S&P 500 Equal Weight Add +18.3% 1.39% +0.15
ASML ASML Holding NV-NY Reg SHS Add +10.7% 0.50% +0.15
UNH Unitedhealth Group Inc. Add +43.1% 0.31% +0.14
GLW Corning Inc. New 0.14% +0.14
UMC United Microelectron-SP ADR Add +6.9% 0.21% +0.13
PANW Palo Alto Networks Inc. Add +10.6% 0.26% +0.13
CPNG Coupang Inc. Add +318.2% 0.18% +0.13
EVTR Eaton Vance Total Return Add +38.9% 0.80% +0.12
DELL Dell Technologies -C New 0.10% +0.10
WBTN Webtoon Entertainment Inc. New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
EVSD Eaton Vance SHRT Dur Inc. Add +36.7% 0.62% +0.09
NBIS Nebius Group NV New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
SKM SK Telecom Co. Ltd.-Spon ADR Add +89.4% 0.19% +0.08
AVGO Broadcom Inc. Add +0.1% 1.88% +0.08
KLAC KLA Corp. Add +49.0% 0.12% +0.08
SPDW Ste STR SPDR PT DW Eu ETF New 0.08% +0.08
LPL LG Display Co. Ltd.-ADR Add +89.2% 0.20% +0.08
EVSM Eaton Vance SHRT Dur Muni Add +84.1% 0.20% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
HPE Hewlett Packard Enterprise Add +7.3% 0.16% +0.07
BE Bloom Energy Corp. Class A New 0.07% +0.07
ONTO Onto Innovation Inc. Add +0.0% 0.18% +0.06
CNC Centene Corp. New 0.06% +0.06
KEP Korea Elec Power Corp.-SP ADR Add +94.3% 0.20% +0.06
AFRM Affirm Holdings Inc. Add +0.4% 0.16% +0.05
GEV GE Vernova Inc. Add +0.1% 0.40% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
GTLB Gitlab Inc. Class A New 0.05% +0.05
WIT Wipro Ltd.-ADR Add +45.6% 0.20% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
LITE Lumentum Holdings Inc. Add +78.0% 0.10% +0.05
VRNS Varonis Systems Inc. New 0.05% +0.05
IONQ Ionq Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$569.2MNVDA, AAPL, GOOGL, MSFT, TSM
Q1 2026 445$486.1MNVDA, AAPL, MSFT, GOOGL, TSM
Q4 2025 428$470.0MNVDA, AAPL, MSFT, GOOGL, AMZN