Perigon Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Perigon Wealth Management, LLC reported 847 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q4 2023, it opened 110 new positions, sold out of 84, added to 429 and reduced 267. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +69%) and the biggest sale Union Pacific (UNP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0001951757-24-000409 ↗ filed Apr 29, 2024
Holdings Value
Holdings 847 stocks · $3.3B
| AAPL Apple Inc. | 6.22% | 1,195,457 | $205.0M | Reduce -7.9% |
| NVDA Nvidia Corp. | 5.19% | 189,494 | $171.2M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 3.48% | 218,317 | $114.8M | Add +68.7% |
| AMZN Amazon.com Inc. | 2.45% | 448,488 | $80.9M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 166,316 | $73.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.24% | 153,543 | $73.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.11% | 165,503 | $69.6M | Reduce -15.0% |
| OXY Occidental Petroleum Corp. | 1.61% | 815,017 | $53.0M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 1.47% | 1,519,125 | $48.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 87,399 | $45.7M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.35% | 295,279 | $44.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.34% | 290,779 | $44.3M | Reduce -3.0% |
| HD Home Depot Inc. | 1.18% | 101,752 | $39.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.06% | 72,066 | $35.0M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 703,169 | $32.1M | Add +80.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 117,984 | $30.7M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.92% | 38,966 | $30.3M | Reduce -5.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.88% | 306,315 | $28.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.86% | 469,380 | $28.5M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 279,499 | $25.9M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.77% | 257,954 | $25.3M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 58,066 | $24.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 119,646 | $24.0M | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.70% | 595,061 | $23.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.68% | 46,425 | $22.4M | Reduce -0.7% |
| MCO Moody's Corp. | 0.67% | 56,011 | $22.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.65% | 161,896 | $21.4M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.64% | 194,894 | $21.0M | Add +11.6% |
| DFAI Dimensional International Co. | 0.61% | 664,943 | $20.1M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 33,966 | $19.7M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 386,718 | $19.4M | Reduce -11.0% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 834,083 | $19.0M | Add +639.7% |
| XLV SS Health Care Select Sector | 0.56% | 124,491 | $18.4M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 166,094 | $18.4M | Add +24.1% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 108,479 | $17.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.54% | 101,131 | $17.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.54% | 97,029 | $17.7M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.52% | 126,914 | $17.1M | Add +43.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 229,666 | $17.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.52% | 60,329 | $17.0M | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 199,259 | $16.3M | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.48% | 54,553 | $15.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.48% | 99,231 | $15.7M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.46% | 50,648 | $15.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 128,213 | $14.9M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.44% | 19,962 | $14.6M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 60,414 | $13.8M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.42% | 181,058 | $13.8M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 178,271 | $13.7M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 542,944 | $13.4M | Add +25.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 261,876 | $13.3M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.40% | 142,901 | $13.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.40% | 9,960 | $13.2M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.40% | 359,086 | $13.1M | Reduce -31.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 60,164 | $12.7M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 156,399 | $12.6M | Reduce -2.0% |
| AXP American Express Co. | 0.38% | 54,662 | $12.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.38% | 78,689 | $12.4M | Add +4.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 205,411 | $12.4M | Add +1139.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 127,991 | $12.1M | Add +73.7% |
| SCHW Schwab (charles) Corp. | 0.36% | 164,746 | $11.9M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 62,364 | $11.4M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 112,464 | $11.3M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 139,231 | $11.1M | Add +46.4% |
| IAU iShares Gold Trust | 0.33% | 262,711 | $11.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 31,386 | $10.8M | Add +44.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 61,577 | $10.4M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.31% | 141,769 | $10.3M | Reduce -54.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 192,854 | $10.2M | Add +1908.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 83,160 | $10.2M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 196,202 | $10.1M | Reduce -11.1% |
| BX Blackstone Inc. | 0.31% | 76,992 | $10.1M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.30% | 61,960 | $10.1M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 53,159 | $9.9M | Add +2369.1% |
| QCOM Qualcomm Inc. | 0.29% | 57,322 | $9.7M | Reduce -4.0% |
| CME Cme Group Inc. | 0.28% | 43,204 | $9.3M | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 219,601 | $9.2M | Add +4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 78,507 | $9.1M | Add +7.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 172,079 | $8.7M | Reduce -38.7% |
| CAT Caterpillar Inc. | 0.26% | 23,779 | $8.7M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 130,761 | $8.6M | Add +3127.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 192,371 | $8.5M | New |
| TRV The Travelers Cos Inc. | 0.26% | 36,969 | $8.5M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.25% | 175,277 | $8.4M | Add +7.9% |
| DE Deere & Co. | 0.25% | 20,430 | $8.4M | Reduce -15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 51,027 | $8.3M | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 142,124 | $8.3M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.25% | 165,347 | $8.3M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.25% | 107,626 | $8.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 148,811 | $8.1M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 95,348 | $8.1M | Add +195.4% |
| PEP Pepsico Inc. | 0.24% | 45,538 | $8.0M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 41,198 | $7.9M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.24% | 77,405 | $7.9M | Add +255.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 66,627 | $7.8M | Reduce -5.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 8,080 | $7.8M | Add +32.2% |
| GLD SPDR Gold Shares | 0.23% | 37,578 | $7.7M | Reduce -14.1% |
| RTX RTX Corp. | 0.23% | 77,732 | $7.6M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 0.22% | 246,305 | $7.4M | Add +3267.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 29,450 | $7.4M | Add +3.1% |
Options reported separately and not counted above: ALPHABET INC calls ($230K), UBS GROUP AG calls ($119K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 367,735 | $883K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 441,281 | $587K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,661 | $287K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 180 | $215K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 29,500 | $62K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 10,000 | $8K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2023 → Q1 2024
| UNP Union Pacific Corp. | Reduce -97.8% | 0.06% | −2.85 |
| AAPL Apple Inc. | Reduce -7.9% | 6.22% | −1.95 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.07 |
| BND Vanguard Total Bond Market | Reduce -54.0% | 0.31% | −0.43 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.31 |
| ITA iShares U.S. Aerospace & Def | Reduce -92.7% | 0.02% | −0.30 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.54% | −0.29 |
| MSFT Microsoft Corp. | Reduce -15.0% | 2.11% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -38.7% | 0.26% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -31.0% | 0.40% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 2.24% | −0.13 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.48% | −0.12 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.52% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.93% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.59% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.5% | 0.49% | −0.08 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.7% | 0.18% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.35% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.22% | −0.06 |
| DE Deere & Co. | Reduce -15.6% | 0.25% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -59.8% | 0.04% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -11.1% | 0.31% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.2% | 0.15% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 0.34% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.17% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 1.39% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -17.8% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.40% | −0.05 |
| BX Blackstone Inc. | Reduce -6.9% | 0.31% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -1.2% | 0.40% | −0.04 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.21% | −0.04 |
| SNOW Snowflake Inc. | Reduce -4.0% | 0.11% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.2% | 0.25% | −0.04 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -14.1% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.34% | −0.04 |
| INTC Intel Corp. | Reduce -0.1% | 0.17% | −0.04 |
| CME Cme Group Inc. | Reduce -6.9% | 0.28% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.9% | 0.02% | −0.04 |
| TENB Tenable Holdings Inc. | Reduce -58.6% | 0.03% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +68.7% | 3.48% | +1.46 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.88% | +0.88 |
| GOVT iShares US Treasury Bond ETF | Add +639.7% | 0.58% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +80.0% | 0.97% | +0.38 |
| BBIN JPM Betabuilders Intl Eqty | Add +1139.3% | 0.37% | +0.34 |
| JQUA JPMorgan US Quality Factor | Add +1908.9% | 0.31% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +2369.1% | 0.30% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.26% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +3127.9% | 0.26% | +0.25 |
| DFSV Dimensional US Small Cap Val | Add +3267.6% | 0.22% | +0.22 |
| PPA Invesco Aerospace & Defense | Add +255.4% | 0.24% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +195.4% | 0.24% | +0.16 |
| IYW iShares Ustechnology ETF | Add +43.3% | 0.52% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +254.2% | 0.20% | +0.15 |
| AVES Avantis Emerging Markets Val | New | 0.15% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +73.7% | 0.37% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +277.6% | 0.16% | +0.12 |
| DFIV Dimensional International Va | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.3% | 0.33% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +102.7% | 0.21% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +46.4% | 0.34% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +24.1% | 0.56% | +0.08 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.65% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.74% | +0.08 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.45% | +0.07 |
| FLBL Franklin Senior Loan ETF | New | 0.07% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +377.0% | 0.09% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +25.7% | 0.41% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +92.3% | 0.14% | +0.06 |
| ESMV iShares ESG Optimized MSCI U | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +18.9% | 0.77% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +32.2% | 0.24% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +34.3% | 0.21% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +115.0% | 0.10% | +0.05 |
| APP AppLovin Corp. Class A | Add +0.0% | 0.13% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +202.4% | 0.08% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.7% | 0.18% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.4% | 0.22% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.86% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.79% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +104.9% | 0.09% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +623.0% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +2.6% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.40% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | call | Sold out | 5,500 | $555Kbefore exit |
| UBS GROUP AG | call | Sold out | 32,700 | $250Kbefore exit |
| PALO ALTO NETWORKS INC | call | Sold out | 3,500 | $231Kbefore exit |
| ALPHABET INC | call | New | 11,600 | $230K |
| UBS GROUP AG | call | New | 17,200 | $119K |
| WYNN RESORTS LTD | call | Sold out | 10,500 | $102Kbefore exit |
| BARRICK GOLD CORP | call | Sold out | 11,200 | $38Kbefore exit |
| 8X8 INC NEW | call | Sold out | 25,000 | $343before exit |
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
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 367,735 | $883K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 441,281 | $587K |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 60,846 | $4Kbefore exit |
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 | 1,409 | $6.3B | NVDA, AAPL, VOO, QQQ, IVV |
| Q1 2026 | 1,281 | $5.5B | NVDA, AAPL, VOO, IVV, QQQ |
| Q4 2025 | 1,291 | $5.6B | NVDA, AAPL, VOO, IVV, QQQ |
| Q3 2025 | 1,200 | $4.9B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q2 2025 | 1,050 | $4.3B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q1 2025 | 1,021 | $3.9B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q4 2024 | 1,033 | $4.1B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q3 2024 | 984 | $3.7B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q2 2024 | 857 | $3.4B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q1 2024 | 847 | $3.3B | AAPL, NVDA, IVV, AMZN, QQQ |