Perigon Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Perigon Wealth Management, LLC reported 1,050 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q1 2025, it opened 83 new positions, sold out of 54, added to 482 and reduced 429. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0001951757-25-000869 ↗ filed Jul 16, 2025
Holdings Value
Holdings 1,050 stocks · $4.3B
| NVDA Nvidia Corp. | 6.34% | 1,719,180 | $271.2M | Reduce -1.7% |
| AAPL Apple Inc. | 5.26% | 1,096,447 | $225.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 2.67% | 183,612 | $114.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 181,412 | $100.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.28% | 454,720 | $97.7M | Add +5.0% |
| MSFT Microsoft Corp. | 1.85% | 159,451 | $79.3M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 102,669 | $58.3M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 1,580,725 | $56.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 91,325 | $56.4M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.20% | 69,616 | $51.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 273,996 | $48.6M | Reduce -0.6% |
| BBUS JPMorgan Betabuilders US Equ | 1.05% | 402,511 | $45.0M | Add +0.5% |
| V Visa Inc. Class A | 1.04% | 125,375 | $44.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.99% | 153,695 | $42.4M | Add +0.9% |
| HD Home Depot Inc. | 0.92% | 106,822 | $39.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 217,277 | $36.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 123,591 | $35.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 117,674 | $35.8M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.79% | 809,289 | $34.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 74,906 | $32.8M | Reduce -6.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 445,104 | $30.0M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 1,210,748 | $29.6M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 294,142 | $29.2M | Add +9.9% |
| DFAI Dimensional International Co. | 0.68% | 836,497 | $28.9M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 155,879 | $28.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.66% | 36,391 | $28.4M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 279,996 | $28.2M | Add +16.9% |
| MCO Moody's Corp. | 0.65% | 55,380 | $27.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 56,330 | $27.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 583,888 | $27.0M | Reduce -11.5% |
| TSLA Tesla Inc. | 0.63% | 90,462 | $26.9M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.56% | 42,978 | $24.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 797,307 | $23.3M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 118,545 | $23.2M | Add +15.5% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 754,682 | $21.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.51% | 22,003 | $21.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 192,958 | $21.1M | Add +1.2% |
| IAU iShares Gold Trust | 0.48% | 331,454 | $20.7M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.48% | 195,936 | $20.5M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.48% | 15,266 | $20.4M | Add +24.5% |
| IWB iShares Russell 1000 ETF | 0.48% | 60,168 | $20.4M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 0.48% | 444,661 | $20.3M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 319,091 | $20.3M | Add +47.1% |
| ABBV Abbvie Inc. | 0.47% | 107,203 | $19.9M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.46% | 114,246 | $19.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 358,184 | $19.5M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.44% | 28,264 | $18.7M | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 302,236 | $18.7M | Reduce -8.0% |
| AXP American Express Co. | 0.44% | 58,599 | $18.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.41% | 57,260 | $17.5M | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 0.41% | 409,663 | $17.4M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 203,717 | $17.0M | Add +5.3% |
| MCD McDonald's Corp. | 0.39% | 57,257 | $16.7M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 285,460 | $16.3M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.38% | 580,077 | $16.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 123,322 | $16.0M | Add +9.2% |
| VTIP Vanguard Short-Term Tips | 0.35% | 300,542 | $15.1M | Add +27.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 247,045 | $14.8M | Add +8.8% |
| XLV SS Health Care Select Sector | 0.35% | 109,505 | $14.8M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 625,657 | $14.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.33% | 153,893 | $14.0M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 169,616 | $13.4M | Add +1.6% |
| WMT Walmart Inc. | 0.31% | 137,519 | $13.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 65,364 | $13.4M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 72,278 | $13.1M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 114,161 | $12.8M | Add +2.2% |
| CME Cme Group Inc. | 0.30% | 46,235 | $12.7M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.29% | 171,093 | $12.6M | Add +18.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 140,595 | $12.6M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 57,986 | $12.5M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.29% | 115,805 | $12.5M | Reduce -10.9% |
| DFSV Dimensional US Small Cap Val | 0.29% | 423,964 | $12.5M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 466,948 | $12.4M | Add +27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 261,323 | $12.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.29% | 45,054 | $12.3M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 554,651 | $12.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 68,728 | $12.1M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 105,043 | $11.6M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 244,027 | $11.3M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 27,728 | $11.2M | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.26% | 164,818 | $11.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.26% | 71,574 | $10.9M | Reduce -16.9% |
| MBB iShares MBS ETF | 0.25% | 116,094 | $10.9M | Add +2.9% |
| PPA Invesco Aerospace & Defense | 0.25% | 76,268 | $10.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.25% | 67,749 | $10.8M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.25% | 134,479 | $10.8M | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 216,145 | $10.6M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 44,191 | $10.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.24% | 149,887 | $10.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 81,997 | $10.2M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.24% | 168,986 | $10.1M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.24% | 33,290 | $10.1M | Add +44.8% |
| TRV The Travelers Cos Inc. | 0.23% | 37,112 | $9.9M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 200,339 | $9.9M | Add +213.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 392,712 | $9.9M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 106,120 | $9.8M | Add +0.7% |
| RTX RTX Corp. | 0.23% | 66,822 | $9.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.23% | 71,193 | $9.7M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 83,168 | $9.4M | Add +16.8% |
| BX Blackstone Inc. | 0.22% | 62,484 | $9.3M | Add +3.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 258,157 | $4.4M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 55,400 | $352K | Add +24.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $215K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 5.26% | −1.18 |
| OXY Occidental Petroleum Corp. | Reduce -0.2% | 0.79% | −0.23 |
| JMST JPM Ultra-Short Muni Income | Reduce -63.7% | 0.09% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -38.5% | 0.08% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.5% | 0.63% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 1.36% | −0.14 |
| TSPA T Rowe Price US Eqy Research | Reduce -63.7% | 0.08% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.32% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -12.6% | 0.48% | −0.13 |
| CVX Chevron Corp. | Reduce -17.9% | 0.21% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.26% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.66% | −0.11 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.26% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.29% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -84.6% | 0.02% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.4% | 0.14% | −0.10 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.39% | −0.10 |
| ADP Automatic Data Processing | Reduce -34.0% | 0.15% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 1.04% | −0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.6% | 0.25% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 2.67% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.35% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -71.0% | 0.02% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.7% | 0.18% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.44% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -89.8% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 0.21% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.1% | 0.29% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.9% | 0.16% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -20.0% | 0.07% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.4% | 0.10% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 0.67% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.29% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.2% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.1% | 0.06% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -20.1% | 0.10% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -29.9% | 0.20% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 0.34% | −0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -73.9% | 0.01% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.4% | 0.15% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.2% | 0.09% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.6% | 0.48% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.1% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -63.3% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.41% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 1.32% | −0.03 |
| NKE Nike Inc. Class B | Reduce -35.6% | 0.06% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.9% | 0.99% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 2.34% | +0.22 |
| NFLX Netflix Inc. | Add +24.5% | 0.48% | +0.18 |
| THRO iShares U.S. Thematic Rotati | Add +973.5% | 0.19% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.28% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +213.5% | 0.23% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +47.1% | 0.47% | +0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +241.3% | 0.22% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +9.2% | 0.37% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +26.8% | 0.44% | +0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +13.7% | 0.69% | +0.09 |
| TSLA Tesla Inc. | Add +10.8% | 0.63% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +65.5% | 0.21% | +0.08 |
| DBA Invesco DB Agriculture Fund | Add +408.9% | 0.10% | +0.08 |
| QLTI GMO International QLTY ETF | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +44.8% | 0.24% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| TTAN Servicetitan Inc. Class A | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +141.8% | 0.12% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +356.4% | 0.07% | +0.06 |
| DFAI Dimensional International Co. | Add +8.3% | 0.68% | +0.06 |
| B Barrick Mining Corp. | Add +227.4% | 0.08% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.6% | 0.46% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +407.1% | 0.06% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +187.8% | 0.08% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +27.5% | 0.35% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 0.54% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.8% | 0.22% | +0.05 |
| AMD Advanced Micro Devices | Add +6.1% | 0.19% | +0.05 |
| NET Cloudflare Inc. Class A | Add +0.0% | 0.13% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | New | 0.05% | +0.05 |
| BLND Blend Labs Inc. Class A | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +8.3% | 0.48% | +0.04 |
| MU Micron Technology Inc. | Add +24.7% | 0.10% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +16.9% | 0.66% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +15.5% | 0.54% | +0.04 |
| AXP American Express Co. | Add +1.7% | 0.44% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +15.6% | 0.19% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +9.1% | 0.08% | +0.04 |
| INDA iShares MSCI India ETF | Add +627.0% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +12.0% | 0.14% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +27.2% | 0.29% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.35% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +241.8% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | Add +2.3% | 0.18% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +28.1% | 0.10% | +0.03 |
| CORZ Core Scientific Inc. | Add +14.2% | 0.05% | +0.03 |
| TMDX Transmedics Group Inc. | Add +2.0% | 0.06% | +0.03 |
| BBIN JPM Betabuilders Intl Eqty | Add +4.0% | 0.70% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| DARLING INGREDIENTS INC | call | Sold out | 109,200 | $263Kbefore exit |
| NVIDIA CORPORATION | call | Sold out | 11,900 | $231Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | Sold out | 10,000 | $157Kbefore exit |
| FREEPORT MCMORAN INC | call | Sold out | 15,000 | $136Kbefore exit |
| MICRON TECHNOLOGY INC | call | Sold out | 13,500 | $113Kbefore exit |
| SUPER MICRO COMPUTER INC | call | Sold out | 18,300 | $83Kbefore exit |
| OSCAR HEALTH INC | call | Sold out | 10,000 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +24.5% | 55,400 | $352K |
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 |