Plato Investment Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Plato Investment Management Ltd reported 495 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.6%). Compared with Q1 2024, it opened 29 new positions, sold out of 26, added to 212 and reduced 69. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001984475-24-000007 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $967.2M Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 495 stocks · $1.1B
NVDA Nvidia Corp. 6.87% 596,633 $73.7M Add +9.0%
AAPL Apple Inc. 6.86% 349,523 $73.6M Add +4.6%
MSFT Microsoft Corp. 6.61% 158,638 $70.9M Add +5.2%
AMZN Amazon.com Inc. 3.77% 209,409 $40.5M Add +5.9%
META Meta Platforms Inc. Class A 2.38% 50,658 $25.5M Add +4.3%
GOOGL Alphabet Inc. Class A 2.22% 130,979 $23.9M Add +4.3%
GOOG Alphabet Inc. Class C 2.12% 124,276 $22.8M Add +9.6%
AVGO Broadcom Inc. 1.69% 11,280 $18.1M Add +4.7%
LLY Eli Lilly & Co. 1.29% 15,323 $13.9M Add +5.4%
TSLA Tesla Inc. 1.07% 58,129 $11.5M Add +3.5%
JPM JPMorgan Chase & Co. 1.06% 56,159 $11.4M Add +5.2%
UNH Unitedhealth Group Inc. 1.05% 22,196 $11.3M Add +12.8%
V Visa Inc. Class A 1.05% 42,865 $11.3M Add +3.9%
COST Costco Wholesale Corp. 1.04% 13,117 $11.1M Add +4.3%
ABBV Abbvie Inc. 0.95% 59,634 $10.2M Add +7.6%
PG The Procter & Gamble Co. 0.94% 61,162 $10.1M Add +3.4%
KO The Coca-Cola Co. 0.92% 154,909 $9.9M Add +5.7%
AMAT Applied Materials Inc. 0.90% 40,870 $9.6M Add +4.7%
JNJ Johnson & Johnson 0.82% 60,183 $8.8M Add +14.2%
PEP Pepsico Inc. 0.82% 53,250 $8.8M Add +10.9%
XOM Exxon Mobil Corp. 0.79% 74,056 $8.5M Add +29.5%
MA Mastercard Inc. Class A 0.78% 19,023 $8.4M Add +5.3%
HD Home Depot Inc. 0.74% 23,010 $7.9M Add +11.8%
CRM Salesforce Inc. 0.70% 29,180 $7.5M Add +7.5%
ADBE Adobe Inc. 0.67% 13,023 $7.2M Add +22.1%
QCOM Qualcomm Inc. 0.64% 34,549 $6.9M Add +6.2%
CVX Chevron Corp. 0.63% 43,268 $6.8M Add +4.5%
WMT Walmart Inc. 0.61% 96,932 $6.6M Add +5.3%
NFLX Netflix Inc. 0.60% 9,510 $6.4M Add +5.1%
ADP Automatic Data Processing 0.59% 26,610 $6.4M Add +23.8%
MRK Merck & Co. Inc. 0.58% 50,167 $6.2M Add +5.9%
BKNG Booking Holdings Inc. 0.57% 1,550 $6.1M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 14,986 $6.1M Add +11.8%
INTU Intuit Inc. 0.56% 9,129 $6.0M Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 145,156 $5.8M Add +7.3%
LRCX Lam Research Corp. 0.53% 5,375 $5.7M Add +9.1%
AMGN Amgen Inc. 0.52% 17,973 $5.6M Add +5.2%
ES Eversource Energy 0.51% 97,271 $5.5M Add +2.5%
KLAC KLA Corp. 0.49% 6,331 $5.2M Reduce -1.4%
AXP American Express Co. 0.48% 22,396 $5.2M Add +2.7%
PGR Progressive Corp. 0.46% 23,908 $5.0M Add +13.7%
CAT Caterpillar Inc. 0.45% 14,594 $4.9M Add +8.4%
BKR Baker Hughes Co. 0.45% 136,609 $4.8M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 48,291 $4.8M Add +13.5%
ORCL Oracle Corp. 0.45% 33,874 $4.8M Add +4.4%
AMD Advanced Micro Devices 0.44% 29,237 $4.7M Add +9.8%
GE General Electric filed as GE AEROSPACE 0.44% 29,799 $4.7M Add +19.5%
CI The Cigna Group 0.43% 14,090 $4.7M Add +8.5%
ECL Ecolab Inc. 0.43% 19,488 $4.6M Add +2.7%
CMCSA Comcast Corp. Class A 0.43% 118,279 $4.6M Add +2.9%
ABT Abbott Laboratories 0.43% 44,510 $4.6M Add +7.2%
AWK American Water Works Co. Inc. 0.43% 35,788 $4.6M Add +2.1%
BLK BlackRock Finance Inc. 0.43% 5,853 $4.6M Add +10.2%
VZ Verizon Communications Inc. 0.42% 110,410 $4.6M Add +1.7%
MCD McDonald's Corp. 0.42% 17,547 $4.5M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.40% 103,954 $4.3M Add +25.4%
WFC Wells Fargo & Co. 0.40% 72,446 $4.3M Add +10.6%
SHW The Sherwin-Williams Co. 0.39% 14,076 $4.2M Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 37,610 $4.1M Add +9.2%
SYK Stryker Corp. 0.39% 12,164 $4.1M Add +3.5%
CSCO Cisco Systems Inc. 0.37% 84,469 $4.0M Add +28.5%
PFE Pfizer Inc. 0.37% 142,118 $4.0M Add +6.8%
C Citigroup Inc. 0.37% 62,223 $3.9M No change
TMO Thermo Fisher Scientific Inc. 0.36% 7,024 $3.9M Add +4.4%
ITW Illinois Tool Works 0.36% 16,119 $3.8M Add +51.4%
INVH Invitation Homes Inc. 0.34% 102,617 $3.7M Add +115.1%
ETN Eaton Corp. PLC 0.34% 11,544 $3.6M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.32% 16,403 $3.5M Add +1.5%
PLD Prologis Inc. 0.32% 30,333 $3.4M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 56,466 $3.4M No change
ISRG Intuitive Surgical Inc. 0.31% 7,563 $3.4M No change
DVN Devon Energy Corp. 0.31% 70,775 $3.4M Add +40.2%
NOW ServiceNow Inc. 0.31% 4,234 $3.3M Add +63.1%
GILD Gilead Sciences Inc. 0.31% 48,353 $3.3M Add +3.3%
MSI Motorola Solutions Inc. 0.31% 8,553 $3.3M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.30% 49,917 $3.3M Add +5.9%
ELV Elevance Health Inc. 0.30% 5,998 $3.3M Add +2.6%
EIX Edison International 0.30% 44,790 $3.2M Add +11.3%
ADI Analog Devices Inc. 0.30% 14,012 $3.2M Add +10.8%
TGT Target Corp. 0.29% 21,329 $3.2M Add +2.2%
DHR Danaher Corp. 0.29% 12,605 $3.1M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.29% 6,645 $3.1M Add +8.2%
FISV Fiserv Inc. 0.29% 20,711 $3.1M Add +1.0%
PPG PPG Industries Inc. 0.28% 23,956 $3.0M Add +3.2%
CME Cme Group Inc. 0.27% 15,011 $3.0M Add +2.9%
AMP Ameriprise Financial Inc. 0.27% 6,790 $2.9M Add +21.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 61,334 $2.9M Add +16.3%
SNPS Synopsys Inc. 0.27% 4,854 $2.9M Reduce -1.5%
MS Morgan Stanley 0.26% 28,285 $2.7M Add +491.2%
UBER Uber Technologies Inc. 0.26% 37,768 $2.7M Add +1.3%
MU Micron Technology Inc. 0.25% 20,460 $2.7M Add +56.2%
T AT&T Inc. 0.25% 140,679 $2.7M Add +3.7%
GM General Motors Co. 0.25% 57,703 $2.7M Add +3.6%
REGN Regeneron Pharmaceuticals 0.25% 2,538 $2.7M Add +6.0%
HES Hess Corp. 0.24% 17,582 $2.6M Add +56616.1%
PAYX Paychex Inc. 0.24% 21,828 $2.6M No change
COP Conocophillips 0.24% 22,485 $2.6M Add +98.3%
INTC Intel Corp. 0.24% 83,010 $2.6M Reduce -1.5%
NKE Nike Inc. Class B 0.24% 34,103 $2.6M Add +7.3%
TMUS T-Mobile US Inc. 0.23% 14,264 $2.5M Add +49.9%
AON Aon PLC Class A 0.23% 8,464 $2.5M No change
EBAY eBay Inc. 0.23% 45,466 $2.4M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.23% 50,206 $2.4M Reduce -14.8%
HPQ HP Inc. 0.23% 69,649 $2.4M Add +0.9%
SPGI S&P Global Inc. 0.22% 5,406 $2.4M Add +26.6%
PRU Prudential Financial Inc. 0.22% 20,294 $2.4M Add +926.0%
DELL Dell Technologies -C 0.22% 17,169 $2.4M Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 13,630 $2.4M No change
CDNS Cadence Design SYS Inc. 0.22% 7,594 $2.3M Add +0.7%
OTIS Otis Worldwide Corp. 0.20% 22,745 $2.2M No change
APP AppLovin Corp. Class A 0.20% 26,266 $2.2M Add +9.4%
MCK McKesson Corp. 0.20% 3,723 $2.2M Add +7.5%
SPG Simon Property Group Inc. 0.20% 14,188 $2.2M Add +5.3%
AMT American Tower Corp. 0.20% 11,073 $2.2M Add +10.4%
FAST Fastenal Co. 0.20% 34,126 $2.1M Reduce -12.8%
CHRW C.H. Robinson Worldwide Inc. 0.20% 24,301 $2.1M No change
ANET Arista Networks Inc. 0.20% 5,994 $2.1M Add +11.9%
VRT Vertiv Holdings Co. Class A 0.19% 24,093 $2.1M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.19% 15,182 $2.1M Add +0.1%
MSCI MSCI Inc. 0.19% 4,283 $2.1M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.19% 16,455 $2.1M Add +70.5%
ABNB Airbnb Inc. Class A 0.19% 13,493 $2.0M Add +2.7%
CVS CVS Health Corp. 0.19% 34,637 $2.0M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 20,470 $2.0M Add +1.4%
CL Colgate-Palmolive Co. 0.18% 20,152 $2.0M Add +7.0%
PCAR Paccar Inc. 0.18% 18,664 $1.9M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.18% 8,386 $1.9M Add +151.8%
RPM RPM International Inc. 0.17% 17,319 $1.9M Add +2.5%
GIS General Mills Inc. 0.17% 29,395 $1.9M Add +6.4%
HIG Hartford Insurance Group Inc. 0.17% 18,458 $1.9M Add +2.8%
AMH American Homes 4 Rent- A 0.17% 49,658 $1.8M No change
STZ Constellation Brands Inc. Class A 0.17% 7,137 $1.8M Add +5.9%
DHI D.R. Horton Inc. 0.17% 12,952 $1.8M Reduce -19.7%
WAB Wabtec Corp. 0.17% 11,522 $1.8M Add +2.3%
TEL Te Connectivity Ltd. 0.17% 12,103 $1.8M No change
PYPL PayPal Holdings Inc. 0.17% 30,718 $1.8M Add +1.8%
PH Parker Hannifin Corp. 0.17% 3,517 $1.8M No change
AME Ametek Inc. 0.17% 10,668 $1.8M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,539 $1.7M No change
STT State Street Corp. 0.16% 23,458 $1.7M No change
PSA Public Storage 0.16% 5,993 $1.7M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 14,649 $1.7M Add +23.9%
CTVA Corteva Inc. 0.16% 31,311 $1.7M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.16% 50,446 $1.7M No change
NVR NVR Inc. 0.16% 220 $1.7M No change
CMI Cummins Inc. 0.15% 5,992 $1.7M Add +3576.1%
MNST Monster Beverage Corp. 0.15% 32,564 $1.6M Add +5.7%
CBRE CBRE Group Inc. Class A 0.15% 18,216 $1.6M Add +26.0%
PANW Palo Alto Networks Inc. 0.15% 4,748 $1.6M Add +3.0%
ROP Roper Technologies Inc. 0.15% 2,854 $1.6M Add +7.0%
SCHW Schwab (charles) Corp. 0.15% 21,814 $1.6M Reduce -8.7%
TXT Textron Inc. 0.15% 18,503 $1.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.15% 22,032 $1.6M Add +544.4%
CINF Cincinnati Financial Corp. 0.14% 13,148 $1.6M No change
PLTR Palantir Technologies Inc. Class A 0.14% 60,071 $1.5M Add +4.0%
DXCM Dexcom Inc. 0.14% 13,405 $1.5M Reduce -2.6%
ADSK Autodesk Inc. 0.14% 6,080 $1.5M Add +45.6%
CTAS Cintas Corp. 0.14% 2,118 $1.5M Add +25.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 118,008 $1.5M Add +2.5%
SBAC SBA Communications Corp. 0.14% 7,399 $1.5M Add +8.9%
HSY The Hershey Co. 0.14% 7,881 $1.4M Add +3.4%
BSX Boston Scientific Corp. 0.13% 18,751 $1.4M Add +8.0%
LOW Lowe's Cos Inc. 0.13% 6,524 $1.4M Add +3.5%
BDX Becton Dickinson and Co. 0.13% 6,141 $1.4M Add +108.5%
CNC Centene Corp. 0.13% 21,481 $1.4M Add +7.6%
SYF Synchrony Financial 0.13% 29,255 $1.4M No change
HWM Howmet Aerospace Inc. 0.13% 17,668 $1.4M Add +16.2%
DASH DoorDash Inc. Class A 0.13% 12,428 $1.4M Add +1.9%
MET Metlife Inc. 0.12% 18,767 $1.3M Add +5.5%
NTAP Netapp Inc. 0.12% 10,195 $1.3M Add +5.7%
OMC Omnicom Group 0.12% 14,483 $1.3M No change
XYL Xylem Inc. 0.12% 9,554 $1.3M No change
URI United Rentals Inc. 0.12% 2,001 $1.3M Add +267.2%
EMR Emerson Electric Co. 0.12% 11,707 $1.3M No change
LEN Lennar Corp. Class A 0.12% 8,601 $1.3M No change
DE Deere & Co. 0.12% 3,420 $1.3M No change
UTHR United Therapeutics Corp. 0.12% 4,008 $1.3M Add +7.0%
DOCU Docusign Inc. 0.12% 23,788 $1.3M Add +8.8%
WSM Williams-Sonoma Inc. 0.12% 4,507 $1.3M Add +8.6%
FTV Fortive Corp. 0.12% 17,164 $1.3M Reduce -0.4%
ALL Allstate Corp. 0.12% 7,859 $1.3M Add +613.8%
VRSK Verisk Analytics Inc. 0.12% 4,655 $1.3M Add +5.0%
PNC PNC Financial Services Group 0.12% 8,016 $1.2M No change
ZTS Zoetis Inc. 0.12% 7,145 $1.2M Add +8.3%
GPN Global Payments Inc. 0.11% 12,511 $1.2M Add +19.5%
VEEV Veeva Systems Inc. Class A 0.11% 6,349 $1.2M Add +19.5%
RS Reliance Inc. 0.11% 4,012 $1.1M Reduce -60.4%
MRVL Marvell Technology Inc. 0.10% 16,076 $1.1M Add +4.9%
LII Lennox International Inc. 0.10% 2,093 $1.1M No change
CCI Crown Castle Inc. 0.10% 11,422 $1.1M No change
ROST Ross Stores Inc. 0.10% 7,613 $1.1M Add +11.5%
AZO AutoZone Inc. 0.10% 370 $1.1M No change
MMM 3M Co. 0.10% 10,727 $1.1M Reduce -27.4%
SBUX Starbucks Corp. 0.10% 14,048 $1.1M Reduce -48.9%
TRV The Travelers Cos Inc. 0.10% 5,369 $1.1M No change
NTRS Northern Trust Corp. 0.10% 12,961 $1.1M No change
SSNC Ss&c Technologies Holdings 0.10% 17,323 $1.1M No change
TDG Transdigm Group Inc. 0.10% 843 $1.1M Add +11.4%
KVUE Kenvue Inc. 0.10% 58,469 $1.1M Reduce -57.6%
HAL Halliburton Co. 0.10% 30,766 $1.0M No change
OKTA Okta Inc. 0.10% 11,021 $1.0M Add +82.4%
CMG Chipotle Mexican Grill Inc. 0.10% 16,286 $1.0M Reduce -50.4%
BURL Burlington Stores Inc. 0.09% 4,246 $1.0M Add +194.9%
CSGP Costar Group Inc. 0.09% 13,727 $1.0M Add +133.7%
HCA HCA Healthcare Inc. 0.09% 3,146 $1.0M Add +0.2%
RPRX Royalty Pharma PLC Class A 0.09% 38,310 $1.0M No change
TW Tradeweb Markets Inc. Class A 0.09% 9,520 $1.0M No change
KR Kroger Co. 0.09% 20,093 $1.0M Add +93.6%
XYZ Block Inc. 0.09% 15,531 $1.0M Add +6.8%
IT Gartner Inc. 0.09% 2,198 $987K No change
PHM Pultegroup Inc. 0.09% 8,945 $985K Reduce -4.2%
TWLO Twilio Inc. Class A 0.09% 16,966 $964K Add +499.7%
ORLY O'reilly Automotive Inc. 0.09% 899 $949K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,043 $941K No change
ZS Zscaler Inc. 0.09% 4,856 $933K Add +11.3%
PODD Insulet Corp. 0.09% 4,619 $932K Reduce -23.8%
HPE Hewlett Packard Enterprise 0.09% 43,558 $922K Add +112.8%
GDDY GoDaddy Inc. Class A 0.08% 6,479 $905K No change
STE Steris PLC 0.08% 4,112 $903K No change
LDOS Leidos Holdings Inc. 0.08% 6,125 $894K No change
ED Consolidated Edison Inc. 0.08% 9,959 $891K No change
FOXA Fox Corp. Class A 0.08% 25,634 $881K No change
IQV Iqvia Holdings Inc. 0.08% 4,108 $869K No change
USB US Bancorp 0.08% 21,788 $865K Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,529 $858K Reduce -21.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 29,709 $851K New
MTD Mettler-Toledo International 0.08% 585 $818K Add +66.7%
ALGN Align Technology Inc. 0.08% 3,365 $812K Add +13360.0%
JCI Johnson Controls Internation 0.07% 11,962 $795K New
RTX RTX Corp. 0.07% 7,896 $793K Reduce -79.2%
IOT Samsara Inc. Class A 0.07% 23,240 $783K Add +220.2%
MPWR Monolithic Power Systems Inc. 0.07% 938 $771K Add +273.7%
EW Edwards Lifesciences Corp. 0.07% 8,314 $768K Add +10.5%
COF Capital One Financial Corp. 0.07% 5,519 $764K No change
SYY Sysco Corp. 0.07% 10,636 $759K Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 7,134 $759K Add +1424.4%
SWKS Skyworks Solutions Inc. 0.07% 6,988 $745K Reduce -0.3%
MANH Manhattan Associates Inc. 0.07% 2,997 $739K Add +0.2%
COIN Coinbase Global Inc. Class A 0.07% 3,324 $739K New
GD General Dynamics Corp. 0.07% 2,535 $736K Reduce -13.8%
DDOG Datadog Inc. Class A 0.07% 5,645 $732K Add +9.4%
PSX Phillips 66 0.07% 5,175 $731K No change
WDAY Workday Inc. Class A 0.07% 3,212 $718K Add +4.1%
CSL Carlisle Cos Inc. 0.07% 1,754 $711K Add +665.9%
IDXX Idexx Laboratories Inc. 0.07% 1,455 $709K Reduce -3.6%
NET Cloudflare Inc. Class A 0.07% 8,537 $707K Add +52.4%
AVB Avalonbay Communities Inc. 0.06% 3,315 $686K No change
HUM Humana Inc. 0.06% 1,818 $679K No change
ACM Aecom 0.06% 7,552 $666K No change
GLPI Gaming and Leisure Propertie 0.06% 14,647 $662K New
CLX Clorox Company 0.06% 4,837 $660K Add +226.4%
PINS Pinterest Inc. Class A 0.06% 14,921 $658K Add +72.4%
RMD Resmed Inc. 0.06% 3,404 $652K Add +6.9%
DAY Dayforce Inc. 0.06% 13,036 $647K No change
FCNCA First Citizens Bcshs Class A 0.06% 384 $647K No change
CARR Carrier Global Corp. 0.06% 10,183 $642K Reduce -61.4%
AOS Smith (a.o.) Corp. 0.06% 7,847 $642K No change
FITB Fifth Third Bancorp 0.06% 17,174 $627K No change
BRO Brown & Brown Inc. 0.06% 6,952 $622K No change
A Agilent Technologies Inc. 0.06% 4,795 $622K Add +188.5%
L Loews Corp. 0.06% 8,289 $620K No change
WBA Walgreens Boots Alliance Inc. 0.06% 50,932 $616K Add +391684.6%
KHC The Kraft Heinz Co. 0.06% 18,854 $607K Add +933.1%
ROK Rockwell Automation Inc. 0.05% 2,072 $570K No change
BR Broadridge Financial Solutio 0.05% 2,879 $567K No change
BEN Franklin Templeton Inc. 0.05% 25,267 $565K No change
BLDR Builders Firstsource Inc. 0.05% 4,053 $561K Reduce -15.3%
MAS Masco Corp. 0.05% 8,408 $561K No change
INCY Incyte Corp. 0.05% 9,197 $558K No change
REG Regency Centers Corp. 0.05% 8,657 $538K No change
PAGP Plains GP Holdings LP 0.05% 28,328 $533K Add +130.6%
AXON Axon Enterprise Inc. 0.05% 1,799 $529K New
LMT Lockheed Martin Corp. 0.05% 1,118 $522K Add +5.1%
MOH Molina Healthcare Inc. 0.05% 1,743 $518K Add +87050.0%
LYV Live Nation Entertainment Inc. 0.05% 5,359 $502K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 8,389 $497K No change
DECK Deckers Outdoor Corp. 0.05% 508 $492K Add +255.2%
PCTY Paylocity Holding Corp. 0.05% 3,715 $490K No change
HUBB Hubbell Inc. 0.05% 1,329 $486K No change
HON Honeywell International Inc. 0.04% 2,235 $477K Reduce -87.3%
PFG Principal Financial Group 0.04% 5,993 $470K No change
CAH Cardinal Health Inc. 0.04% 4,739 $466K No change
ESS Essex Property Trust Inc. 0.04% 1,673 $455K New
HST Host Hotels & Resorts Inc. 0.04% 25,100 $451K No change
AIZ Assurant Inc. 0.04% 2,695 $448K Add +2038.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,651 $428K No change
AIG American International Group 0.04% 5,749 $427K Add +15.9%
ILMN Illumina Inc. 0.04% 4,073 $425K Add +30.5%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,068 $417K New
IR Ingersoll-Rand Inc. 0.04% 4,521 $411K No change
DT Dynatrace Inc. 0.04% 9,108 $407K No change
U Unity Software Inc. 0.04% 24,144 $393K New
UNP Union Pacific Corp. 0.04% 1,712 $387K Reduce -0.3%
DVA Davita Inc. 0.04% 2,729 $378K No change
COR Cencora Inc. 0.03% 1,656 $373K No change
AVY Avery Dennison Corp. 0.03% 1,650 $361K No change
BEPC Brookfield Renewable Cor-A 0.03% 9,056 $351K Reduce -68.6%
HOLX Hologic Inc. 0.03% 4,691 $348K Add +20295.7%
EXAS Exact Sciences Corp. 0.03% 8,118 $343K Reduce -30.9%
COO The Cooper Cos Inc. 0.03% 3,827 $334K New
UPS United Parcel Service Class B 0.03% 2,437 $334K No change
DUK Duke Energy Corp. 0.03% 3,068 $308K No change
MCHP Microchip Technology Inc. 0.03% 3,308 $303K Reduce -29.0%
NOC Northrop Grumman Corp. 0.03% 682 $297K Reduce -71.2%
AFL Aflac Inc. 0.03% 3,308 $295K Add +9.4%
WST West Pharmaceutical Services 0.03% 886 $292K No change
KEYS Keysight Technologies Inc. 0.03% 2,119 $290K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,642 $288K No change
APH Amphenol Corp. Class A 0.03% 4,257 $287K Add +2815.8%
PAYC Paycom Software Inc. 0.03% 1,988 $284K Add +10944.4%
ETSY Etsy Inc. 0.03% 4,819 $284K Reduce -1.8%
BILL Bill Holdings Inc. 0.03% 5,339 $281K No change
FWONK Liberty Media Corp. Class C 0.03% 3,908 $281K New
VLO Valero Energy Corp. 0.03% 1,790 $281K Reduce -72.5%
TFX Teleflex Inc. 0.03% 1,315 $277K No change
LPLA LPL Financial Holdings Inc. 0.03% 980 $274K No change
MDB Mongodb Inc. 0.03% 1,078 $269K No change
HUBS HubSpot Inc. 0.02% 448 $264K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,259 $262K No change
SO The Southern Co. 0.02% 3,358 $260K Reduce -7.3%
OC Owens Corning 0.02% 1,467 $255K No change
TFC Truist Financial Corp. 0.02% 6,537 $254K Add +48.2%
ALLY Ally Financial Inc. 0.02% 6,400 $254K No change
DG Dollar General Corp. 0.02% 1,811 $239K No change
MCO Moody's Corp. 0.02% 567 $239K No change
LSCC Lattice Semiconductor Corp. 0.02% 3,922 $227K New
PK Park Hotels & Resorts Inc. 0.02% 15,091 $226K Reduce -18.0%
TRU Transunion 0.02% 3,047 $226K New
DRI Darden Restaurants Inc. 0.02% 1,490 $225K No change
EOG EOG Resources Inc. 0.02% 1,627 $205K Add +185.4%
BBY Best Buy Co. Inc. 0.02% 2,417 $204K Add +271.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,895 $202K No change
CNM Core & Main Inc. Class A 0.02% 4,007 $196K No change
EWBC East West Bancorp Inc. 0.02% 2,665 $195K No change
CFLT Confluent Inc. Class A 0.02% 6,601 $195K Add +2184.1%
JXN Jackson Financial Inc. Class A 0.02% 2,566 $191K Add +749.7%
FTNT Fortinet Inc. 0.02% 3,138 $189K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,742 $189K Add +87.3%
DPZ Domino's Pizza Inc. 0.02% 358 $185K No change
ROKU Roku Inc. 0.02% 3,044 $182K No change
OVV Ovintiv Inc. 0.02% 3,863 $181K Reduce -67.5%
QRVO Qorvo Inc. 0.02% 1,559 $181K Reduce -83.3%
TPL Texas Pacific Land Corp. 0.02% 244 $179K New
GEHC GE Healthcare Technology 0.02% 2,264 $176K No change
DLTR Dollar Tree Inc. 0.02% 1,586 $169K No change
CPAY Corpay Inc. 0.02% 621 $165K Reduce -1.3%
GEV GE Vernova Inc. 0.02% 960 $165K Reduce -84.6%
GPC Genuine Parts Co. 0.01% 1,161 $161K No change
SOLV Solventum Corp. 0.01% 3,010 $159K Reduce -18.5%
TXN Texas Instruments Inc. 0.01% 810 $158K No change
HESM Hess Midstream LP Class A 0.01% 4,282 $156K No change
DOW Dow Inc. 0.01% 2,916 $155K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,661 $149K No change
MEDP Medpace Holdings Inc. 0.01% 360 $148K Add +84.6%
WU Western Union Co. 0.01% 11,669 $143K New
CVNA Carvana Co. 0.01% 1,036 $133K Add +66.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 741 $132K Add +66.1%
TOL Toll Brothers Inc. 0.01% 1,140 $131K No change
GAP The Gap Inc. 0.01% 5,484 $131K Add +179.1%
OMF Onemain Holdings Inc. 0.01% 2,571 $125K New
WAL Western Alliance Bancorp 0.01% 1,883 $118K No change
SFIX Stitch Fix Inc. Class A 0.01% 27,374 $114K Reduce -1.6%
XRX Xerox Holdings Corp. 0.01% 9,346 $109K Add +45.0%
COKE Coca-Cola Consolidated Inc. 0.01% 99 $107K Reduce -40.4%
VNOM Viper Energy Inc. 0.01% 2,834 $106K Add +119.2%
LEA Lear Corp. 0.01% 910 $104K Reduce -87.7%
DDS Dillards Inc. Class A 0.01% 234 $103K No change
CRBG Corebridge Financial Inc. 0.01% 3,484 $101K No change
BECN Beacon Roofing Supply Inc. 0.01% 1,110 $100K No change
EQIX Equinix Inc. 0.01% 130 $98K Reduce -1.5%
AKAM Akamai Technologies Inc. 0.01% 1,088 $98K No change
JLL Jones Lang Lasalle Inc. 0.01% 473 $97K New
CHWY Chewy Inc. Class A 0.01% 3,554 $97K No change
YOU Clear Secure Inc. Class A 0.01% 5,105 $96K Add +10535.4%
BA The Boeing Co. 0.01% 514 $94K Reduce -94.9%
TYL Tyler Technologies Inc. 0.01% 176 $88K No change
ULTA Ulta Beauty Inc. 0.01% 227 $88K Add +312.7%
JWN Nordstrom Inc. 0.01% 4,092 $87K No change
ENPH Enphase Energy Inc. 0.01% 862 $86K No change
MTCH Match Group Inc. 0.01% 2,810 $85K No change
RGLD Royal Gold Inc. 0.01% 651 $81K Reduce -3.6%
IBP Installed Building Products 0.01% 391 $80K No change
KBH KB Home 0.01% 1,080 $76K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,060 $72K No change
CBOE Cboe Global Markets Inc. 0.01% 420 $71K No change
AFRM Affirm Holdings Inc. 0.01% 2,267 $68K Add +70.7%
NEE Nextera Energy Inc. 0.01% 920 $65K Add +262.2%
ETRN Equitrans Midstream Corp. 0.01% 4,953 $64K No change
SNOW Snowflake Inc. 0.01% 467 $63K Add +107.6%
EXR Extra Space Storage Inc. 0.01% 399 $62K Reduce -66.2%
CDNA Caredx Inc. 0.01% 3,977 $62K New
PATH Uipath Inc. Class A 0.01% 4,760 $60K Reduce -88.1%
NBIX Neurocrine Biosciences Inc. 0.01% 425 $59K Add +44.1%
GFF Griffon Corp. 0.01% 882 $56K No change
CEG Constellation Energy 0.01% 277 $55K Add +204.4%
EA Electronic Arts Inc. 0.01% 398 $55K No change
MPC Marathon Petroleum Corp. 0.00% 300 $52K No change
NUE Nucor Corp. 0.00% 321 $51K Reduce -94.8%
FANG Diamondback Energy Inc. 0.00% 249 $50K Reduce -2.7%
BLD Topbuild Corp. 0.00% 129 $50K No change
CDW CDW Corp. 0.00% 220 $49K No change
MRNA Moderna Inc. 0.00% 413 $49K Add +230.4%
FIS Fidelity National Info Serv 0.00% 622 $47K No change
PCG P G & E Corp. 0.00% 2,528 $44K New
GDRX Goodrx Holdings Inc. Class A 0.00% 5,471 $43K New
JANX Janux Therapeutics Inc. 0.00% 999 $42K New
DBI Designer Brands Inc. Class A 0.00% 6,044 $41K Add +76.5%
BX Blackstone Inc. 0.00% 321 $40K Add +10.3%
OPEN Opendoor Technologies Inc. 0.00% 21,524 $40K No change
BCC Boise Cascade Co. 0.00% 327 $39K No change
SIRI Sirius XM Holdings Inc. 0.00% 12,403 $35K New
ESTC Elastic NV 0.00% 293 $33K Reduce -40.9%
CHD Church & Dwight Co. Inc. 0.00% 310 $32K No change
POWL Powell Industries Inc. 0.00% 214 $31K Reduce -39.5%
YUM Yum! Brands Inc. 0.00% 227 $30K No change
AXTA Axalta Coating Systems Ltd. 0.00% 873 $30K New
APO Apollo Global Management Inc. 0.00% 248 $29K No change
TRIP Tripadvisor Inc. 0.00% 1,614 $29K Reduce -3.1%
HAS Hasbro Inc. 0.00% 470 $27K New
UPWK Upwork Inc. 0.00% 2,531 $27K New
RBLX Roblox Corp. Class A 0.00% 725 $27K No change
MOS The Mosaic Co. 0.00% 917 $27K No change
SM SM Energy Co. 0.00% 590 $26K Add +461.9%
RDFN Redfin Corp. 0.00% 4,237 $25K No change
BAX Baxter International Inc. 0.00% 736 $25K No change
VLTO Veralto Corp. 0.00% 245 $23K No change
APPF Appfolio Inc. Class A 0.00% 86 $21K No change
AEO American Eagle Outfitters 0.00% 1,032 $21K No change
Z Zillow Group Inc. Class C 0.00% 440 $20K Reduce -95.8%
KD Kyndryl Holdings Inc. 0.00% 750 $20K No change
VCYT Veracyte Inc. 0.00% 904 $20K No change
CSX CSX Corp. 0.00% 570 $19K Reduce -5.9%
BALL Ball Corp. 0.00% 309 $19K No change
CHTR Charter Communications Inc. Class A 0.00% 61 $18K Reduce -94.1%
O Realty Income Corp. 0.00% 345 $18K No change
NTNX Nutanix Inc. Class A 0.00% 305 $17K Reduce -6.7%
TDOC Teladoc Health Inc. 0.00% 1,742 $17K No change
FHI Federated Hermes Inc. 0.00% 507 $17K New
UGI Ugi Corp. 0.00% 700 $16K No change
VSXY Victoria's Secret & Co. 0.00% 906 $16K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 233 $15K No change
SKT Tanger Inc. 0.00% 488 $13K No change
TMHC Taylor Morrison Home Corp. 0.00% 220 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 207 $12K New
BIIB Biogen Inc. 0.00% 50 $12K Reduce -57.3%
VYGR Voyager Therapeutics Inc. 0.00% 1,449 $11K Reduce -64.8%
GIII G-III Apparel Group Ltd. 0.00% 421 $11K No change
BZH Beazer Homes USA Inc. 0.00% 414 $11K No change
WY Weyerhaeuser Co. 0.00% 400 $11K No change
GTLB Gitlab Inc. Class A 0.00% 223 $11K No change
GTM Zoominfo Technologies Inc. 0.00% 820 $10K No change
RHP Ryman Hospitality Properties 0.00% 103 $10K No change
YEXT Yext Inc. 0.00% 1,824 $10K No change
VCEL Vericel Corp. 0.00% 198 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 164 $9K No change
SIG Signet Jewelers Ltd. 0.00% 99 $9K No change
QLYS Qualys Inc. 0.00% 61 $9K No change
GRAL Grail Inc. 0.00% 518 $8K Reduce -0.6%
GNRC Generac Holdings Inc. 0.00% 56 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 164 $6K No change
TTEK Tetra Tech Inc. 0.00% 28 $6K No change
RYZ Ryerson Holding Corp. 0.00% 256 $5K Reduce -68.3%
TOST Toast Inc. Class A 0.00% 171 $4K No change
OXY Occidental Petroleum Corp. 0.00% 54 $3K Reduce -53.0%
GXO Gxo Logistics Inc. 0.00% 65 $3K New
MED Medifast Inc. 0.00% 133 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 31 $2K No change
NJR New Jersey Resources Corp. 0.00% 55 $2K No change
RJF Raymond James Financial Inc. 0.00% 19 $2K No change
ATO Atmos Energy Corp. 0.00% 19 $2K Add +72.7%
RAMP Liveramp Holdings Inc. 0.00% 69 $2K No change
YELP Yelp Inc. 0.00% 57 $2K No change
SYNA Synaptics Inc. 0.00% 23 $2K No change
CPRT Copart Inc. 0.00% 36 $2K No change
WTRG Essential Utilities Inc. 0.00% 46 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 23 $2K No change
ANSS Ansys Inc. 0.00% 5 $2K No change
EXC Exelon Corp. 0.00% 44 $2K New
SF Stifel Financial Corp. 0.00% 18 $2K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
WFRD Weatherford International PL 0.00% 11 $1K No change
RHI Robert Half Inc. 0.00% 21 $1K No change
BL Blackline Inc. 0.00% 27 $1K New
PWR Quanta Services Inc. 0.00% 5 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -99.6%
BF.B Brown-Forman Corp. Class B 0.00% 26 $1K No change
RF Regions Financial Corp. 0.00% 54 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
ELS Equity Lifestyle Properties 0.00% 16 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $904 No change
TRDA Entrada Therapeutics Inc. 0.00% 61 $869 Reduce -94.5%
CUBE Cubesmart 0.00% 16 $723 No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.45
HON Honeywell International Inc. Reduce -87.3% 0.04% −0.33
RTX RTX Corp. Reduce -79.2% 0.07% −0.31
RS Reliance Inc. Reduce -60.4% 0.11% −0.24
KVUE Kenvue Inc. Reduce -57.6% 0.10% −0.21
BA The Boeing Co. Reduce -94.9% 0.01% −0.19
SBUX Starbucks Corp. Reduce -48.9% 0.10% −0.16
INTC Intel Corp. Reduce -1.5% 0.24% −0.15
NUE Nucor Corp. Reduce -94.8% 0.00% −0.12
FAST Fastenal Co. Reduce -12.8% 0.20% −0.11
DHI D.R. Horton Inc. Reduce -19.7% 0.17% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -50.4% 0.10% −0.10
LEA Lear Corp. Reduce -87.7% 0.01% −0.10
CVS CVS Health Corp. Reduce -1.6% 0.19% −0.10
CARR Carrier Global Corp. Reduce -61.4% 0.06% −0.10
GEV GE Vernova Inc. Reduce -84.6% 0.02% −0.10
QRVO Qorvo Inc. Reduce -83.3% 0.02% −0.09
NOC Northrop Grumman Corp. Reduce -71.2% 0.03% −0.09
VLO Valero Energy Corp. Reduce -72.5% 0.03% −0.09
PATH Uipath Inc. Class A Reduce -88.1% 0.01% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
BEPC Brookfield Renewable Cor-A Reduce -68.6% 0.03% −0.07
MMM 3M Co. Reduce -27.4% 0.10% −0.06
FCX Freeport-McMoran Inc. Reduce -14.8% 0.23% −0.06
MTN Vail Resorts Inc. Sold out 0.00% −0.06
DXCM Dexcom Inc. Reduce -2.6% 0.14% −0.06
EBAY eBay Inc. Reduce -12.0% 0.23% −0.05
EXAS Exact Sciences Corp. Reduce -30.9% 0.03% −0.05
BLDR Builders Firstsource Inc. Reduce -15.3% 0.05% −0.05
Z Zillow Group Inc. Class C Reduce -95.8% 0.00% −0.05
OVV Ovintiv Inc. Reduce -67.5% 0.02% −0.05
ETN Eaton Corp. PLC Reduce -2.7% 0.34% −0.05
WSO Watsco Inc. Sold out 0.00% −0.04
VMC Vulcan Materials Co. Reduce -99.6% 0.00% −0.04
FTV Fortive Corp. Reduce -0.4% 0.12% −0.03
CHTR Charter Communications Inc. Class A Reduce -94.1% 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -8.7% 0.15% −0.03
PHM Pultegroup Inc. Reduce -4.2% 0.09% −0.02
PSA Public Storage Reduce -2.2% 0.16% −0.02
SNPS Synopsys Inc. Reduce -1.5% 0.27% −0.02
DELL Dell Technologies -C Reduce -16.5% 0.22% −0.02
PODD Insulet Corp. Reduce -23.8% 0.09% −0.02
USB US Bancorp Reduce -0.1% 0.08% −0.02
IDXX Idexx Laboratories Inc. Reduce -3.6% 0.07% −0.02
RITM Rithm Capital Corp. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -13.8% 0.07% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -29.0% 0.03% −0.01
EXR Extra Space Storage Inc. Reduce -66.2% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +9.0% 6.87% +1.75
AAPL Apple Inc. Add +4.6% 6.86% +0.93
GOOG Alphabet Inc. Class C Add +9.6% 2.12% +0.34
GOOGL Alphabet Inc. Class A Add +4.3% 2.22% +0.26
HES Hess Corp. Add +56616.1% 0.24% +0.24
AVGO Broadcom Inc. Add +4.7% 1.69% +0.21
MS Morgan Stanley Add +491.2% 0.26% +0.21
PRU Prudential Financial Inc. Add +926.0% 0.22% +0.20
INVH Invitation Homes Inc. Add +115.1% 0.34% +0.17
CMI Cummins Inc. Add +3576.1% 0.15% +0.15
LLY Eli Lilly & Co. Add +5.4% 1.29% +0.12
MKC McCormick & Co.-Non VTG SHRS Add +544.4% 0.15% +0.12
ADBE Adobe Inc. Add +22.1% 0.67% +0.12
XOM Exxon Mobil Corp. Add +29.5% 0.79% +0.11
NOW ServiceNow Inc. Add +63.1% 0.31% +0.11
LHX L3HARRIS Technologies Inc. Add +151.8% 0.18% +0.10
ALL Allstate Corp. Add +613.8% 0.12% +0.10
MU Micron Technology Inc. Add +56.2% 0.25% +0.09
COP Conocophillips Add +98.3% 0.24% +0.09
COST Costco Wholesale Corp. Add +4.3% 1.04% +0.09
AMZN Amazon.com Inc. Add +5.9% 3.77% +0.08
URI United Rentals Inc. Add +267.2% 0.12% +0.08
VICI Vici Properties Inc. New 0.08% +0.08
ALGN Align Technology Inc. Add +13360.0% 0.08% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
TMUS T-Mobile US Inc. Add +49.9% 0.23% +0.07
TWLO Twilio Inc. Class A Add +499.7% 0.09% +0.07
QCOM Qualcomm Inc. Add +6.2% 0.64% +0.07
EXPD Expeditors Intl Wash Inc. Add +70.5% 0.19% +0.07
COIN Coinbase Global Inc. Class A New 0.07% +0.07
AMAT Applied Materials Inc. Add +4.7% 0.90% +0.07
EL Estee Lauder Companies Class A Add +1424.4% 0.07% +0.06
GLPI Gaming and Leisure Propertie New 0.06% +0.06
BURL Burlington Stores Inc. Add +194.9% 0.09% +0.06
ITW Illinois Tool Works Add +51.4% 0.36% +0.06
BKNG Booking Holdings Inc. Add +13.3% 0.57% +0.06
BDX Becton Dickinson and Co. Add +108.5% 0.13% +0.06
WBA Walgreens Boots Alliance Inc. Add +391684.6% 0.06% +0.06
CSL Carlisle Cos Inc. Add +665.9% 0.07% +0.06
MPWR Monolithic Power Systems Inc. Add +273.7% 0.07% +0.05
DVN Devon Energy Corp. Add +40.2% 0.31% +0.05
TSLA Tesla Inc. Add +3.5% 1.07% +0.05
KHC The Kraft Heinz Co. Add +933.1% 0.06% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
HPE Hewlett Packard Enterprise Add +112.8% 0.09% +0.05
MOH Molina Healthcare Inc. Add +87050.0% 0.05% +0.05
UNH Unitedhealth Group Inc. Add +12.8% 1.05% +0.05
IOT Samsara Inc. Class A Add +220.2% 0.07% +0.04
MSFT Microsoft Corp. Add +5.2% 6.61% +0.04
ESS Essex Property Trust Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 516$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 513$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 516$1.5BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 516$1.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$1.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 585$1.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 547$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 495$1.1BNVDA, AAPL, MSFT, AMZN, META
Q1 2024Amended 489$967.2MMSFT, AAPL, NVDA, AMZN, META