Peregrine Asset Advisers, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Peregrine Asset Advisers, Inc. reported 181 stock positions worth $290.7 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Oneok (OKE, 3.1%). Compared with Q2 2024, it opened 28 new positions, sold out of 11, added to 49 and reduced 46. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Nvidia (NVDA, shares −51%).

Most Recent 13F
Q2 2026
Location
Portland, OR
CIK
0001535227
Portfolio Value
$290.7M (Q3 2024)
SEC Filing
0001941040-24-000465 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $253.6M Q2 2024 Q3 2024: $290.7M $290.7M Q3 2024 Q4 2024: $271.4M Q4 2024 Q1 2025: $267.3M Q1 2025 Q2 2025: $320.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

Holdings 181 stocks · $290.7M
MSFT Microsoft Corp. 3.76% 26,002 $10.9M Add +0.1%
NVDA Nvidia Corp. 3.53% 84,556 $10.3M Reduce -50.9%
OKE Oneok Inc. 3.09% 98,730 $9.0M Add +84.3%
AAPL Apple Inc. 3.06% 38,220 $8.9M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 15,441 $8.9M Reduce -0.1%
PSN Parsons Corp. 2.97% 83,416 $8.6M Add +54.5%
MOD Modine Manufacturing Co. 2.57% 56,290 $7.5M Add +61.6%
SHW The Sherwin-Williams Co. 2.41% 18,328 $7.0M Reduce -5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 2.21% 85,123 $6.4M Add +33.5%
LTH Life Time Group Holdings Inc. 2.17% 258,251 $6.3M Add +55.1%
ISRG Intuitive Surgical Inc. 1.99% 11,795 $5.8M New
GE General Electric filed as GE AEROSPACE 1.96% 30,205 $5.7M Add +75.8%
META Meta Platforms Inc. Class A 1.85% 9,378 $5.4M Add +702.9%
VOO Vanguard S&P 500 ETF 1.78% 9,799 $5.2M Add +1.3%
PRIM Primoris Services Corp. 1.76% 87,927 $5.1M New
LLY Eli Lilly & Co. 1.75% 5,737 $5.1M Reduce -24.5%
PWR Quanta Services Inc. 1.63% 15,928 $4.7M Add +0.6%
VCYT Veracyte Inc. 1.61% 137,501 $4.7M New
GVA Granite Construction Inc. 1.59% 58,219 $4.6M New
AMZN Amazon.com Inc. 1.53% 23,909 $4.5M Add +45.3%
C Citigroup Inc. 1.38% 64,109 $4.0M Add +1687.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.31% 34,657 $3.8M New
V Visa Inc. Class A 1.28% 13,523 $3.7M Add +1.7%
GEV GE Vernova Inc. 1.19% 13,563 $3.5M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 1.16% 35,126 $3.4M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.13% 5,313 $3.3M Add +830.5%
IVE iShares S&P 500 Value ETF 1.11% 16,326 $3.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.92% 16,113 $2.7M Reduce -12.5%
CI The Cigna Group 0.89% 7,501 $2.6M Add +802.6%
SPXC SPX Technologies Inc. 0.89% 16,275 $2.6M New
ASML ASML Holding NV-NY Reg SHS 0.88% 3,060 $2.5M New
MINT PIMCO Enhanced Short Maturit 0.87% 25,041 $2.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 11,400 $2.5M New
COST Costco Wholesale Corp. 0.86% 2,824 $2.5M Add +8.1%
ADBE Adobe Inc. 0.84% 4,733 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.84% 5,319 $2.4M Add +1.7%
VGT Vanguard Info Tech ETF 0.83% 4,118 $2.4M No change
ITRI Itron Inc. 0.80% 21,664 $2.3M Add +1.9%
DVY iShares Select Dividend ETF 0.76% 16,299 $2.2M Reduce -0.0%
ODFL Old Dominion Freight Line 0.76% 11,078 $2.2M New
IWM iShares Russell 2000 ETF 0.74% 9,741 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.72% 4,264 $2.1M New
JNJ Johnson & Johnson 0.68% 12,240 $2.0M Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.67% 35,091 $1.9M Reduce -48.9%
GOOG Alphabet Inc. Class C 0.67% 11,566 $1.9M Add +0.9%
PG The Procter & Gamble Co. 0.66% 11,112 $1.9M Reduce -73.1%
PEP Pepsico Inc. 0.65% 11,106 $1.9M Reduce -4.2%
AOA iShares Core 80/20 Aggressiv 0.64% 23,681 $1.9M Reduce -0.2%
NTNX Nutanix Inc. Class A 0.63% 30,843 $1.8M New
MRK Merck & Co. Inc. 0.61% 15,585 $1.8M Add +9.5%
FANG Diamondback Energy Inc. 0.61% 10,239 $1.8M New
XOM Exxon Mobil Corp. 0.58% 14,459 $1.7M No change
IJK iShares S&P Mid-Cap 400 Grow 0.57% 18,100 $1.7M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.57% 21,090 $1.7M Add +0.0%
TSLA Tesla Inc. 0.56% 6,240 $1.6M Reduce -0.7%
HD Home Depot Inc. 0.55% 3,925 $1.6M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.53% 8,577 $1.5M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 29,953 $1.5M Reduce -3.2%
ASPN Aspen Aerogels Inc. 0.52% 54,897 $1.5M New
CVX Chevron Corp. 0.51% 10,159 $1.5M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.51% 11,959 $1.5M Reduce -0.3%
AMGN Amgen Inc. 0.50% 4,500 $1.4M No change
CBSH Commerce Bancshares Inc. 0.49% 23,993 $1.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 26,439 $1.4M Reduce -0.0%
NKE Nike Inc. Class B 0.44% 14,590 $1.3M Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.44% 10,702 $1.3M Reduce -0.1%
MUB iShares National Muni Bond E 0.44% 11,686 $1.3M No change
JPM JPMorgan Chase & Co. 0.42% 5,780 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.42% 23,464 $1.2M Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.42% 8,681 $1.2M Reduce -0.1%
CL Colgate-Palmolive Co. 0.41% 11,421 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.41% 14,918 $1.2M Reduce -0.0%
DVYE iShares Emerging Markets Div 0.39% 39,573 $1.1M Reduce -3.2%
VIRT Virtu Financial Inc. Class A 0.38% 36,650 $1.1M No change
ABBV Abbvie Inc. 0.37% 5,498 $1.1M Add +3.3%
IJS iShares S&P Small-Cap 600 Va 0.36% 9,595 $1.0M Reduce -0.1%
NOC Northrop Grumman Corp. 0.35% 1,906 $1.0M No change
ORCL Oracle Corp. 0.34% 5,859 $998K Add +2.6%
NXPI NXP Semiconductors NV 0.33% 3,940 $946K Add +6.1%
CWB SS SPDR BB Conv Sec ETF 0.32% 11,974 $917K Reduce -8.4%
BLW BlackRock Ltd. Durat Inc. TR 0.32% 63,272 $916K No change
GROY Gold Royalty Corp. 0.27% 39,861 $793K No change
GNRC Generac Holdings Inc. 0.27% 4,975 $790K No change
MCD McDonald's Corp. 0.26% 2,527 $769K Add +21.6%
JCI Johnson Controls Internation 0.26% 9,847 $764K No change
GIS General Mills Inc. 0.26% 10,126 $748K Add +3.0%
NTR Nutrien Ltd. 0.25% 15,205 $731K Add +7.7%
IDV iShares International Select 0.25% 23,696 $716K No change
ENS Enersys 0.24% 6,905 $705K Add +2.0%
GLD SPDR Gold Shares 0.24% 2,886 $701K Reduce -87.2%
CAT Caterpillar Inc. 0.23% 1,686 $660K Add +22.0%
UL Unilever PLC 0.22% 9,925 $645K Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq 0.22% 6,055 $642K Reduce -4.7%
HSY The Hershey Co. 0.22% 3,266 $626K Reduce -5.2%
NFLX Netflix Inc. 0.21% 853 $605K Add +22.6%
ANET Arista Networks Inc. 0.21% 1,555 $597K No change
ACA Arcosa Inc. 0.20% 6,229 $590K New
NEM Newmont Corp. 0.20% 10,973 $587K No change
PSX Phillips 66 0.20% 4,430 $582K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,423 $575K Add +1.6%
ADP Automatic Data Processing 0.20% 2,056 $569K Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 4,888 $552K No change
IBB iShares Biotechnology ETF 0.17% 3,467 $505K Add +6.8%
SUSA iShares ESG Optimized MSCI U 0.17% 4,094 $493K No change
RUN Sunrun Inc. 0.17% 27,210 $491K New
PFF iShares Preferred & Income S 0.16% 14,313 $476K No change
DSL Doubleline Income Solutions 0.16% 35,440 $460K No change
ABT Abbott Laboratories 0.16% 3,956 $451K No change
SHEL Shell PLC-ADR 0.15% 6,819 $450K Add +19.8%
AGG iShares Core U.S. Aggregate 0.15% 4,302 $436K No change
IJH iShares Core S&P Midcap ETF 0.15% 6,855 $427K No change
REGN Regeneron Pharmaceuticals 0.15% 403 $424K New
VTI VG Morningstar TS MKT ETF-US 0.14% 1,464 $415K Add +0.7%
RTX RTX Corp. 0.14% 3,356 $407K No change
IDXX Idexx Laboratories Inc. 0.14% 786 $397K Reduce -3.7%
AVGO Broadcom Inc. 0.14% 2,290 $395K No change
VZ Verizon Communications Inc. 0.13% 8,730 $392K Reduce -4.4%
GS Goldman Sachs Group Inc. 0.13% 791 $392K Reduce -8.7%
INTC Intel Corp. 0.13% 16,690 $392K Reduce -38.7%
WMT Walmart Inc. 0.13% 4,768 $385K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 4,931 $384K No change
DBEU Xtrackers MSCI Europe Hedged 0.13% 9,025 $382K No change
AGX Argan Inc. 0.13% 3,733 $379K New
GDX Vaneck Gold Miners ETF 0.13% 9,319 $371K Reduce -1.1%
CSX CSX Corp. 0.13% 10,639 $367K No change
KO The Coca-Cola Co. 0.13% 5,074 $365K Add +0.3%
VLO Valero Energy Corp. 0.13% 2,700 $365K No change
CSCO Cisco Systems Inc. 0.13% 6,848 $364K No change
CP Canadian Pacific Kansas City 0.12% 4,192 $359K Add +1.6%
PH Parker Hannifin Corp. 0.12% 562 $355K New
COP Conocophillips 0.12% 3,303 $348K Add +0.0%
ACN Accenture PLC Class A 0.12% 980 $346K No change
NEE Nextera Energy Inc. 0.12% 4,084 $345K Reduce -1.6%
LOW Lowe's Cos Inc. 0.12% 1,264 $342K Add +29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,555 $342K No change
QCOM Qualcomm Inc. 0.12% 1,995 $339K New
MO Altria Group Inc. 0.12% 6,595 $337K No change
AOR iShares Core 60/40 Balanced 0.11% 5,613 $333K No change
IJR iShares Core S&P Small-Cap E 0.11% 2,806 $328K No change
HON Honeywell International Inc. 0.11% 1,572 $325K No change
PM Philip Morris International 0.11% 2,601 $316K Add +23.8%
LMT Lockheed Martin Corp. 0.11% 536 $313K New
VTWO Vanguard Russell 2000 ETF 0.11% 3,468 $310K Add +20.9%
AMD Advanced Micro Devices 0.11% 1,886 $309K No change
PROSHARES TR 0.11% 15,000 $309K Add +50.0%
SYK Stryker Corp. 0.11% 846 $306K No change
DUK Duke Energy Corp. 0.10% 2,606 $300K Reduce -78.4%
VHT Vanguard Health Care ETF 0.10% 1,062 $300K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,542 $299K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.10% 2,956 $298K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 4,180 $297K No change
TT Trane Technologies PLC 0.10% 765 $297K New
UNP Union Pacific Corp. 0.10% 1,178 $290K Add +8.3%
MFC Manulife Financial Corp. 0.10% 9,350 $276K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.09% 3,238 $274K No change
MPC Marathon Petroleum Corp. 0.09% 1,647 $268K No change
XLV SS Health Care Select Sector 0.09% 1,739 $268K No change
WY Weyerhaeuser Co. 0.09% 7,888 $267K No change
IVV iShares Core S&P 500 ETF 0.09% 458 $264K No change
MMM 3M Co. 0.09% 1,867 $255K New
AWK American Water Works Co. Inc. 0.09% 1,700 $249K No change
DVA Davita Inc. 0.08% 1,500 $246K No change
CTSH Cognizant Tech Solutions-A 0.08% 3,160 $244K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 634 $243K No change
COLB Columbia Banking System Inc. 0.08% 9,317 $243K New
DE Deere & Co. 0.08% 573 $239K New
VST Vistra Corp. 0.08% 2,000 $237K Reduce -16.7%
IYR iShares US Real Estate ETF 0.08% 2,260 $230K New
PROSHARES TR 0.08% 31,000 $229K Add +505.9%
RSG Republic Services Inc. 0.08% 1,140 $229K No change
VRSK Verisk Analytics Inc. 0.08% 849 $227K No change
DHR Danaher Corp. 0.08% 815 $227K No change
TDG Transdigm Group Inc. 0.08% 158 $225K No change
VWO Vanguard Ftse Emerging Marke 0.08% 4,675 $224K Add +0.0%
T AT&T Inc. 0.08% 10,142 $223K Reduce -5.6%
BA The Boeing Co. 0.07% 1,435 $218K Add +26.4%
ICSH iShares Ultra Short Duration 0.07% 4,277 $217K No change
FDN First Trust DJ Internet Ind 0.07% 1,000 $212K No change
BLK BlackRock Finance Inc. 0.07% 223 $212K New
SMR Nuscale Power Corp. 0.04% 11,000 $127K Reduce -15.4%
CTMX Cytomx Therapeutics Inc. 0.00% 10,000 $12K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -50.9% 3.53% −4.86
TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.57
PG The Procter & Gamble Co. Reduce -73.1% 0.66% −2.02
XYL Xylem Inc. Sold out 0.00% −2.01
SPOT Spotify Technology SA Sold out 0.00% −1.82
GLD SPDR Gold Shares Reduce -87.2% 0.24% −1.67
HWM Howmet Aerospace Inc. Sold out 0.00% −1.66
LNTH Lantheus Holdings Inc. Sold out 0.00% −1.45
GM General Motors Co. Sold out 0.00% −1.39
LLY Eli Lilly & Co. Reduce -24.5% 1.75% −0.96
FDX FedEx Corp. Sold out 0.00% −0.78
FBTC Fidelity Wise Origin Bitcoin Reduce -48.9% 0.67% −0.75
GOOGL Alphabet Inc. Class A Reduce -12.5% 0.92% −0.40
DUK Duke Energy Corp. Reduce -78.4% 0.10% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.05% −0.27
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.27
INTC Intel Corp. Reduce -38.7% 0.13% −0.20
ALNT Allient Inc. Sold out 0.00% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -0.6% 0.87% −0.13
IVW iShares S&P 500 Growth ETF Reduce -0.0% 1.16% −0.13
CVX Chevron Corp. Reduce -1.9% 0.51% −0.12
PEP Pepsico Inc. Reduce -4.2% 0.65% −0.10
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.2% 0.53% −0.08
BIIB Biogen Inc. Sold out 0.00% −0.08
IVE iShares S&P 500 Value ETF Reduce -0.0% 1.11% −0.06
DXJ Wisdomtree Japan Hedged Eq Reduce -4.7% 0.22% −0.06
AOA iShares Core 80/20 Aggressiv Reduce -0.2% 0.64% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.0% 0.57% −0.06
CWB SS SPDR BB Conv Sec ETF Reduce -8.4% 0.32% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.0% 0.48% −0.06
DVYE iShares Emerging Markets Div Reduce -3.2% 0.39% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 0.41% −0.05
ACWI iShares MSCI Acwi ETF Reduce -0.1% 0.44% −0.03
HSY The Hershey Co. Reduce -5.2% 0.22% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.53% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 0.51% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.42% −0.02
DVY iShares Select Dividend ETF Reduce -0.0% 0.76% −0.02
IDXX Idexx Laboratories Inc. Reduce -3.7% 0.14% −0.02
GS Goldman Sachs Group Inc. Reduce -8.7% 0.13% −0.02
SMR Nuscale Power Corp. Reduce -15.4% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -4.4% 0.13% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.36% −0.01
TJX TJX Companies Inc. Reduce -3.8% 0.10% −0.01
MFC Manulife Financial Corp. Reduce -2.6% 0.10% −0.01
T AT&T Inc. Reduce -5.6% 0.08% −0.00
NKE Nike Inc. Class B Reduce -2.6% 0.44% −0.00
VST Vistra Corp. Reduce -16.7% 0.08% +0.00
ADP Automatic Data Processing Reduce -1.0% 0.20% +0.00

Portfolio Buys Q2 2024 → Q3 2024
ISRG Intuitive Surgical Inc. New 1.99% +1.99
PRIM Primoris Services Corp. New 1.76% +1.76
META Meta Platforms Inc. Class A Add +702.9% 1.85% +1.61
VCYT Veracyte Inc. New 1.61% +1.61
GVA Granite Construction Inc. New 1.59% +1.59
OKE Oneok Inc. Add +84.3% 3.09% +1.37
TTD Trade Desk Inc./the Class A New 1.31% +1.31
C Citigroup Inc. Add +1687.8% 1.38% +1.29
PSN Parsons Corp. Add +54.5% 2.97% +1.23
MOD Modine Manufacturing Co. Add +61.6% 2.57% +1.19
TMO Thermo Fisher Scientific Inc. Add +830.5% 1.13% +1.01
LTH Life Time Group Holdings Inc. Add +55.1% 2.17% +0.93
SPXC SPX Technologies Inc. New 0.89% +0.89
GE General Electric Add +75.8% 1.96% +0.88
ASML ASML Holding NV-NY Reg SHS New 0.88% +0.88
IBM Intl Business Machines Corp. New 0.87% +0.87
ADBE Adobe Inc. New 0.84% +0.84
CI The Cigna Group Add +802.6% 0.89% +0.79
ODFL Old Dominion Freight Line New 0.76% +0.76
QQQ Invesco QQQ Trust Series 1 New 0.72% +0.72
NTNX Nutanix Inc. Class A New 0.63% +0.63
FANG Diamondback Energy Inc. New 0.61% +0.61
ASPN Aspen Aerogels Inc. New 0.52% +0.52
CVSA Covista Inc. Add +33.5% 2.21% +0.50
AMZN Amazon.com Inc. Add +45.3% 1.53% +0.28
ACA Arcosa Inc. New 0.20% +0.20
RUN Sunrun Inc. New 0.17% +0.17
REGN Regeneron Pharmaceuticals New 0.15% +0.15
AGX Argan Inc. New 0.13% +0.13
PH Parker Hannifin Corp. New 0.12% +0.12
QCOM Qualcomm Inc. New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.11% +0.11
TT Trane Technologies PLC New 0.10% +0.10
MMM 3M Co. New 0.09% +0.09
COLB Columbia Banking System Inc. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
IYR iShares US Real Estate ETF New 0.08% +0.08
BLK BlackRock Finance Inc. New 0.07% +0.07
AAPL Apple Inc. Add +5.6% 3.06% +0.06
MCD McDonald's Corp. Add +21.6% 0.26% +0.06
PWR Quanta Services Inc. Add +0.6% 1.63% +0.05
CAT Caterpillar Inc. Add +22.0% 0.23% +0.05
BMY Bristol-Myers Squibb Co. Add +2.2% 0.42% +0.04
LOW Lowe's Cos Inc. Add +29.5% 0.12% +0.03
ORCL Oracle Corp. Add +2.6% 0.34% +0.03
PM Philip Morris International Add +23.8% 0.11% +0.02
NFLX Netflix Inc. Add +22.6% 0.21% +0.02
PROSHARES TR Add +50.0% 0.11% +0.02
VTWO Vanguard Russell 2000 ETF Add +20.9% 0.11% +0.01
ABBV Abbvie Inc. Add +3.3% 0.37% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$461.1MSGOV, LGDX, PWR, AAPL, NVDA
Q1 2026 189$371.3MSGOV, LGDX, AAPL, PWR, FIX
Q4 2025 175$354.2MLGDX, AAPL, GOOGL, NVDA, MSFT
Q3 2025 177$333.5MLGDX, NVDA, MSFT, AAPL, CVSA
Q2 2025 168$320.5MLGDX, PWR, CRS, MSFT, COF
Q1 2025 161$267.3MLGDX, LTH, MSFT, TLT, SPY
Q4 2024 167$271.4MNVDA, MSFT, SPY, CVSA, AAPL
Q3 2024 181$290.7MMSFT, NVDA, OKE, AAPL, SPY
Q2 2024 164$253.6MNVDA, MSFT, SPY, AAPL, LLY
Q1 2024 170$250.5MNVDA, MSFT, TRV, DUK, MOD