Penserra Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Penserra Capital Management LLC reported 1,237 stock positions worth $8.0 billion. Its top holding was Broadcom (AVGO) at 3.0% of the portfolio, followed by Cisco Systems (CSCO, 2.8%) and Visa Class A (V, 2.3%). Compared with Q4 2023, it opened 199 new positions, sold out of 204, added to 394 and reduced 580. The biggest buy was General Dynamics (GD, shares +35382%) and the biggest sale Johnson & Johnson (JNJ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001593324
- Portfolio Value
- $8.0B (Q1 2024)
- SEC Filing
- 0001593324-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 1,237 stocks · $8.0B
| AVGO Broadcom Inc. | 2.96% | 177,762 | $235.6M | Add +37.6% |
| CSCO Cisco Systems Inc. | 2.80% | 4,458,218 | $222.5M | Add +106.6% |
| V Visa Inc. Class A | 2.28% | 651,278 | $181.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.24% | 424,400 | $178.6M | Reduce -12.7% |
| HD Home Depot Inc. | 2.15% | 446,699 | $171.4M | Add +25.5% |
| UNH Unitedhealth Group Inc. | 2.05% | 329,648 | $163.1M | Add +2.6% |
| WMT Walmart Inc. | 1.98% | 2,622,419 | $157.8M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 1.96% | 963,196 | $156.3M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 1.96% | 373,755 | $156.1M | Reduce -1.0% |
| CVX Chevron Corp. | 1.93% | 975,131 | $153.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.80% | 507,416 | $143.1M | Reduce -1.3% |
| AAPL Apple Inc. | 1.58% | 732,538 | $125.6M | Add +200.5% |
| CAT Caterpillar Inc. | 1.53% | 332,200 | $121.7M | Reduce -17.3% |
| NOC Northrop Grumman Corp. | 1.37% | 227,070 | $108.7M | Add +2685.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.36% | 337,916 | $108.3M | Add +1752.9% |
| CME Cme Group Inc. | 1.34% | 494,601 | $106.5M | Add +17.1% |
| GD General Dynamics Corp. | 1.32% | 373,267 | $105.4M | Add +35381.7% |
| PANW Palo Alto Networks Inc. | 1.31% | 368,394 | $104.7M | Add +5079.9% |
| MRK Merck & Co. Inc. | 1.30% | 786,000 | $103.7M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 516,113 | $103.4M | Reduce -36.5% |
| SOFR Amplify Samsung Sofr ETF | 1.24% | 986,646 | $98.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 499,251 | $95.3M | Add +28.7% |
| FTNT Fortinet Inc. | 1.15% | 1,334,633 | $91.2M | Add +22270.7% |
| VZ Verizon Communications Inc. | 1.03% | 1,953,867 | $82.0M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 311,930 | $81.1M | New |
| NET Cloudflare Inc. Class A | 1.02% | 835,596 | $80.9M | Add +3734.6% |
| AMGN Amgen Inc. | 0.98% | 275,441 | $78.3M | Add +11015.5% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 519,126 | $77.1M | Add +2322.4% |
| MPC Marathon Petroleum Corp. | 0.93% | 367,386 | $74.0M | Add +14678.2% |
| FFIV F5 Inc. | 0.91% | 383,471 | $72.7M | Add +706.0% |
| CHKP Check Point Software Tech | 0.91% | 443,092 | $72.7M | Add +4923144.4% |
| GEN Gen Digital Inc. | 0.88% | 3,131,216 | $70.1M | Add +37689.2% |
| OKTA Okta Inc. | 0.88% | 669,833 | $70.1M | Add +98987.7% |
| DE Deere & Co. | 0.87% | 167,894 | $69.0M | Reduce -27.6% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 1,178,865 | $68.5M | Add +920888.3% |
| FCX Freeport-McMoran Inc. | 0.86% | 1,455,732 | $68.4M | Reduce -1.1% |
| CYBR Cyberark Software Ltd./Israel | 0.84% | 252,364 | $67.0M | New |
| KO The Coca-Cola Co. | 0.80% | 1,039,331 | $63.6M | Reduce -37.7% |
| ZS Zscaler Inc. | 0.79% | 326,504 | $62.9M | Add +2601.1% |
| DUK Duke Energy Corp. | 0.78% | 643,550 | $62.2M | Reduce -1.1% |
| COP Conocophillips | 0.77% | 482,693 | $61.4M | Reduce -1.7% |
| TENB Tenable Holdings Inc. | 0.70% | 1,126,607 | $55.7M | New |
| QLYS Qualys Inc. | 0.69% | 327,776 | $54.7M | Add +2413.0% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 859,495 | $51.3M | Add +58.2% |
| VRNS Varonis Systems Inc. | 0.64% | 1,084,730 | $51.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 299,722 | $48.8M | New |
| S Sentinelone Inc. Class A | 0.61% | 2,084,523 | $48.6M | Add +1784.2% |
| NVDA Nvidia Corp. | 0.59% | 51,784 | $46.8M | Reduce -42.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 129,887 | $44.7M | New |
| RPD RAPID7 Inc. | 0.51% | 824,982 | $40.5M | New |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 499,647 | $38.3M | Add +520365.6% |
| FSLY Fastly Inc. Class A | 0.47% | 2,905,709 | $37.7M | New |
| PAUG Innovator U.S. Equity Power | 0.44% | 986,382 | $34.9M | Add +8.3% |
| AMD Advanced Micro Devices | 0.44% | 193,288 | $34.9M | Reduce -29.2% |
| PDEC Innovator U.S. Equity Power | 0.43% | 942,005 | $34.5M | Add +8.3% |
| PJUL Innovator U.S. Equity Power | 0.43% | 907,006 | $34.4M | Add +8.3% |
| PSEP Innovator U.S. Equity Power | 0.43% | 942,577 | $34.4M | Add +8.3% |
| PJAN Innovator U.S. Equity Power | 0.43% | 876,966 | $34.3M | Add +8.3% |
| PFEB Innovator U.S. Equity Power | 0.43% | 1,001,955 | $34.2M | Add +8.3% |
| POCT Innovator U.S. Equity Power | 0.42% | 901,227 | $33.8M | Add +8.3% |
| PJUN Innovator U.S. Equity Power | 0.42% | 977,468 | $33.7M | Add +8.3% |
| PMAY Innovator U.S. Equity Power | 0.42% | 1,036,570 | $33.7M | Add +8.3% |
| PMAR Innovator U.S. Equity Power | 0.42% | 912,888 | $33.6M | Add +8.3% |
| PAPR Innovator U.S. Equity Power | 0.42% | 1,000,201 | $33.6M | Add +8.3% |
| PNOV Innovator U.S. Equity Power | 0.41% | 920,753 | $32.7M | Add +8.3% |
| ORCL Oracle Corp. | 0.36% | 225,270 | $28.3M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.35% | 166,416 | $28.2M | Reduce -14.8% |
| INTC Intel Corp. | 0.35% | 636,152 | $28.1M | Reduce -9.8% |
| MELI MercadoLibre Inc. | 0.35% | 18,249 | $27.6M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 51,629 | $27.0M | New |
| PYPL PayPal Holdings Inc. | 0.33% | 397,219 | $26.6M | Add +442.5% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 323,099 | $26.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 113,112 | $25.9M | New |
| PDD PDD Holdings Inc. | 0.32% | 219,681 | $25.5M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 55,349 | $24.6M | New |
| MA Mastercard Inc. Class A | 0.30% | 49,583 | $23.9M | Add +359.0% |
| AXP American Express Co. | 0.28% | 97,031 | $22.1M | Add +1508.6% |
| COIN Coinbase Global Inc. Class A | 0.27% | 82,341 | $21.8M | Add +10065.6% |
| FISV Fiserv Inc. | 0.27% | 136,534 | $21.8M | Add +1773.7% |
| XYZ Block Inc. | 0.26% | 248,960 | $21.1M | Add +1077.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 67,761 | $19.4M | New |
| ADI Analog Devices Inc. | 0.24% | 96,755 | $19.1M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.23% | 63,663 | $18.5M | Reduce -15.6% |
| FIS Fidelity National Info Serv | 0.22% | 241,146 | $17.9M | Add +3890.5% |
| DFS Discover Financial Services | 0.22% | 135,511 | $17.8M | Add +5882.8% |
| AFRM Affirm Holdings Inc. | 0.22% | 463,170 | $17.3M | Add +149.2% |
| CPAY Corpay Inc. | 0.21% | 54,987 | $17.0M | Add +8320.7% |
| BND Vanguard Total Bond Market | 0.21% | 233,512 | $17.0M | New |
| MRVL Marvell Technology Inc. | 0.21% | 235,523 | $16.7M | Reduce -11.9% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 840,641 | $16.2M | Add +9.3% |
| NXPI NXP Semiconductors NV | 0.20% | 63,406 | $15.7M | Reduce -9.9% |
| ECC Eagle Point Credit Co. | 0.19% | 1,535,006 | $15.5M | Reduce -0.9% |
| PDO PIMCO Dynamic Income Opport | 0.19% | 1,167,822 | $15.4M | Add +12.3% |
| PAXS PIMCO Access Income Fund | 0.19% | 977,581 | $15.4M | Add +10.4% |
| WEX Wex Inc. | 0.19% | 64,701 | $15.4M | New |
| OXFORD LANE CAP CORP | 0.19% | 3,006,840 | $15.3M | Reduce -0.9% |
| TOST Toast Inc. Class A | 0.19% | 606,877 | $15.1M | New |
| GPN Global Payments Inc. | 0.19% | 111,826 | $14.9M | Add +4650.5% |
| KYN Kayne Anderson Energy Infra | 0.17% | 1,387,998 | $13.9M | Add +2.8% |
| FPF First TR Interm Dur & Inc. | 0.17% | 772,857 | $13.8M | Add +16.8% |
Options reported separately and not counted above: CHEVRON CORPORATION calls ($775K), AGNICO EAGLE MINES LTD calls ($509K), VISA INC calls ($248K), WALMART INC calls ($77K), MCDONALDS CORP calls ($68K), BANCO BILBAO VIZCAYA ARGENTA calls ($63K), GOLD FIELDS LTD calls ($23K), BANCO MACRO SA calls ($12K), DUKE ENERGY CORP NEW calls ($11K), MAKEMYTRIP LIMITED MAURITIUS calls ($6K), TENCENT MUSIC ENTMT GROUP calls ($5K), NOVARTIS AG calls ($4K), and 7 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 16,451 | $1.0M | Add +22.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 7,808 | $191K | Add +13.6% |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -100.0% | 0.00% | −1.72 |
| SLB SLB Ltd. | Reduce -100.0% | 0.00% | −1.38 |
| JPM JPMorgan Chase & Co. | Reduce -36.5% | 1.30% | −1.30 |
| MSFT Microsoft Corp. | Reduce -12.7% | 2.24% | −1.20 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.80% | −1.07 |
| KO The Coca-Cola Co. | Reduce -37.7% | 0.80% | −1.05 |
| V Visa Inc. Class A | Reduce -0.7% | 2.28% | −0.93 |
| WMT Walmart Inc. | Reduce -9.9% | 1.98% | −0.89 |
| DE Deere & Co. | Reduce -27.6% | 0.87% | −0.88 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 1.96% | −0.85 |
| CVX Chevron Corp. | Reduce -1.3% | 1.93% | −0.84 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.96% | −0.78 |
| CAT Caterpillar Inc. | Reduce -17.3% | 1.53% | −0.70 |
| SOFR Amplify Samsung Sofr ETF | Reduce -0.6% | 1.24% | −0.63 |
| WM Waste Management Inc. | Reduce -100.0% | 0.00% | −0.57 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 1.30% | −0.49 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.78% | −0.41 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 1.03% | −0.39 |
| PDD PDD Holdings Inc. | Reduce -13.9% | 0.32% | −0.38 |
| AMD Advanced Micro Devices | Reduce -29.2% | 0.44% | −0.32 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 0.86% | −0.32 |
| INTC Intel Corp. | Reduce -9.8% | 0.35% | −0.31 |
| COP Conocophillips | Reduce -1.7% | 0.77% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -14.8% | 0.35% | −0.29 |
| NVDA Nvidia Corp. | Reduce -42.6% | 0.59% | −0.25 |
| GHY Pgim Global High Yield Fund | Sold out | 0.00% | −0.23 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -14.8% | 0.35% | −0.18 |
| TBLD Thornburg Income Builder Opp | Sold out | 0.00% | −0.17 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -5.2% | 0.24% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -62.4% | 0.06% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -22.9% | 0.15% | −0.13 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.13 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.13 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -54.5% | 0.06% | −0.12 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.36% | −0.12 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -39.1% | 0.08% | −0.12 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.12 |
| VVR Invesco Senior Income Trust | Reduce -18.8% | 0.14% | −0.11 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -9.9% | 0.20% | −0.11 |
| ANET Arista Networks Inc. | Reduce -15.6% | 0.23% | −0.10 |
| TSLA Tesla Inc. | Reduce -44.8% | 0.03% | −0.10 |
| AMT American Tower Corp. | Reduce -11.8% | 0.11% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -11.9% | 0.21% | −0.09 |
| PHK PIMCO High Income Fund | Reduce -26.9% | 0.08% | −0.09 |
| OXFORD LANE CAP CORP | Reduce -0.9% | 0.19% | −0.09 |
| CCI Crown Castle Inc. | Reduce -6.8% | 0.12% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| GD General Dynamics Corp. | Add +35381.7% | 1.32% | +1.32 |
| NOC Northrop Grumman Corp. | Add +2685.8% | 1.37% | +1.29 |
| PANW Palo Alto Networks Inc. | Add +5079.9% | 1.31% | +1.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1752.9% | 1.36% | +1.27 |
| FTNT Fortinet Inc. | Add +22270.7% | 1.15% | +1.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.02% | +1.02 |
| NET Cloudflare Inc. Class A | Add +3734.6% | 1.02% | +0.98 |
| AMGN Amgen Inc. | Add +11015.5% | 0.98% | +0.97 |
| MPC Marathon Petroleum Corp. | Add +14678.2% | 0.93% | +0.92 |
| BAH Booz Allen Hamilton Holdings | Add +2322.4% | 0.97% | +0.92 |
| CHKP Check Point Software Tech | Add +4923144.4% | 0.91% | +0.91 |
| OKTA Okta Inc. | Add +98987.7% | 0.88% | +0.88 |
| GEN Gen Digital Inc. | Add +37689.2% | 0.88% | +0.88 |
| VGSH Vanguard Short-Term Treasury | Add +920888.3% | 0.86% | +0.86 |
| CYBR Cyberark Software Ltd./Israel | New | 0.84% | +0.84 |
| FFIV F5 Inc. | Add +706.0% | 0.91% | +0.75 |
| CSCO Cisco Systems Inc. | Add +106.6% | 2.80% | +0.75 |
| ZS Zscaler Inc. | Add +2601.1% | 0.79% | +0.74 |
| TENB Tenable Holdings Inc. | New | 0.70% | +0.70 |
| AAPL Apple Inc. | Add +200.5% | 1.58% | +0.70 |
| VRNS Varonis Systems Inc. | New | 0.64% | +0.64 |
| QLYS Qualys Inc. | Add +2413.0% | 0.69% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.61% | +0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.56% | +0.56 |
| S Sentinelone Inc. Class A | Add +1784.2% | 0.61% | +0.55 |
| RPD RAPID7 Inc. | New | 0.51% | +0.51 |
| BSV Vanguard Short-Term Bond ETF | Add +520365.6% | 0.48% | +0.48 |
| FSLY Fastly Inc. Class A | New | 0.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.34% | +0.34 |
| VCIT Vanguard Int-Term Corporate | New | 0.33% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| COIN Coinbase Global Inc. Class A | Add +10065.6% | 0.27% | +0.27 |
| AXP American Express Co. | Add +1508.6% | 0.28% | +0.26 |
| FISV Fiserv Inc. | Add +1773.7% | 0.27% | +0.26 |
| PYPL PayPal Holdings Inc. | Add +442.5% | 0.33% | +0.25 |
| AVGO Broadcom Inc. | Add +37.6% | 2.96% | +0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.24% | +0.24 |
| XYZ Block Inc. | Add +1077.7% | 0.26% | +0.23 |
| DFS Discover Financial Services | Add +5882.8% | 0.22% | +0.22 |
| FIS Fidelity National Info Serv | Add +3890.5% | 0.22% | +0.22 |
| MA Mastercard Inc. Class A | Add +359.0% | 0.30% | +0.21 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| CPAY Corpay Inc. | Add +8320.7% | 0.21% | +0.21 |
| WEX Wex Inc. | New | 0.19% | +0.19 |
| TOST Toast Inc. Class A | New | 0.19% | +0.19 |
| GPN Global Payments Inc. | Add +4650.5% | 0.19% | +0.18 |
| BIV Vanguard Intermediate-Term B | New | 0.17% | +0.17 |
| XLRE SS Real Estate Select Sector | New | 0.17% | +0.17 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.16% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| CHEVRON CORPORATION | call | New | 5,500 | $775K |
| AGNICO EAGLE MINES LTD | call | New | 7,282 | $509K |
| COCA COLA CO | call | Sold out | 3,000 | $495Kbefore exit |
| VISA INC | call | New | 4,250 | $248K |
| WALMART INC | call | New | 14,000 | $77K |
| MCDONALDS CORP | call | New | 4,250 | $68K |
| BANCO BILBAO VIZCAYA ARGENTA | call | New | 630 | $63K |
| CAMECO CORP | call | Sold out | 220 | $29Kbefore exit |
| GOLD FIELDS LTD | call | Add +47.1% | 1,250 | $23K |
| BANCO MACRO SA | call | Add +580.0% | 170 | $12K |
| DUKE ENERGY CORP NEW | call | New | 1,100 | $11K |
| MAKEMYTRIP LIMITED MAURITIUS | call | New | 100 | $6K |
| TENCENT MUSIC ENTMT GROUP | call | New | 600 | $5K |
| NOVARTIS AG | call | New | 70 | $4K |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Sold out | 40 | $3Kbefore exit |
| SOUTHERN COPPER CORP | call | New | 55 | $2K |
| YPF SOCIEDAD ANONIMA | call | Sold out | 60 | $2Kbefore exit |
| ASML HLDG NV | call | Sold out | 6 | $2Kbefore exit |
| ASE TECHNOLOGY HLDG CO LTD | call | New | 500 | $1K |
| AMERICA MOVIL SAB DE CV | call | Sold out | 75 | $1Kbefore exit |
| ARCELORMITTAL SA LUXEMBOURG | call | Sold out | 100 | $1Kbefore exit |
| BHP BILLITON LIMITED | call | Sold out | 35 | $1Kbefore exit |
| PDD HOLDINGS INC | call | New | 50 | $1K |
| TEVA PHARMACEUTICAL INDS LTD | call | New | 300 | $1K |
| FERRARI N V | call | New | 15 | $1K |
| RIO TINTO PLC | call | Sold out | 20 | $0before exit |
| TOYOTA MOTOR CORP | call | New | 25 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +22.4% | 16,451 | $1.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +13.6% | 7,808 | $191K |
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 | 1,124 | $13.0B | AVGO, CSCO, NET, NOC, PANW |
| Q1 2026 | 1,092 | $8.5B | AVGO, CSCO, NET, NOC, PANW |
| Q4 2025 | 1,059 | $8.4B | AVGO, CSCO, NOC, NET, PANW |
| Q3 2025 | 1,030 | $8.4B | AVGO, CSCO, NOC, NET, CRWD |
| Q2 2025 | 1,019 | $7.2B | AVGO, CSCO, NET, NOC, CRWD |
| Q1 2025 | 1,036 | $5.6B | AVGO, NOC, CSCO, GD, PANW |
| Q4 2024 | 1,092 | $5.5B | AVGO, CSCO, PANW, NOC, CRWD |
| Q3 2024 | 1,136 | $4.6B | AVGO, CSCO, PANW, RSP, NOC |
| Q2 2024 | 1,250 | $7.9B | UNH, MSFT, AAPL, V, CSCO |
| Q1 2024 | 1,237 | $8.0B | AVGO, CSCO, V, MSFT, HD |