Point72 (DIFC) Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 (DIFC) Ltd reported 930 stock positions worth $1.3 billion. Its top holding was Analog Devices (ADI) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Edwards Lifesciences (EW, 2.4%). Compared with Q1 2025, it opened 551 new positions, sold out of 545, added to 173 and reduced 205. The biggest buy was a new position in General Electric (GE) and the biggest sale Meta Platforms Class A (META, shares −65%).
- Most Recent 13F
- Q3 2025
- Location
- Dubai, C0
- CIK
- 0002017863
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000902664-25-003667 ↗ filed Aug 14, 2025
Holdings Value
Holdings 930 stocks · $1.3B
| ADI Analog Devices Inc. | 2.72% | 143,187 | $34.1M | Add +60.5% |
| NVDA Nvidia Corp. | 2.42% | 192,438 | $30.4M | Reduce -8.7% |
| EW Edwards Lifesciences Corp. | 2.41% | 385,980 | $30.2M | Add +70.4% |
| GE General Electric filed as GE AEROSPACE | 1.83% | 89,126 | $22.9M | New |
| PM Philip Morris International | 1.76% | 120,940 | $22.0M | New |
| ITGR Integer Holdings Corp. | 1.74% | 177,620 | $21.8M | Add +27.4% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 52,494 | $21.3M | New |
| LRCX Lam Research Corp. | 1.69% | 218,100 | $21.2M | Add +13.7% |
| CRH CRH PLC | 1.55% | 212,125 | $19.5M | Add +6345.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 85,741 | $19.4M | Add +38.3% |
| SHC Sotera Health Co. | 1.53% | 1,726,276 | $19.2M | Add +192.6% |
| BBD Banco Bradesco-ADR | 1.51% | 6,121,228 | $18.9M | New |
| COF Capital One Financial Corp. | 1.46% | 85,893 | $18.3M | New |
| AMZN Amazon.com Inc. | 1.45% | 83,184 | $18.2M | New |
| ADBE Adobe Inc. | 1.40% | 45,519 | $17.6M | Add +571.3% |
| ABBV Abbvie Inc. | 1.39% | 93,867 | $17.4M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.26% | 173,287 | $15.8M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.25% | 21,300 | $15.7M | Reduce -65.3% |
| BSX Boston Scientific Corp. | 1.25% | 146,300 | $15.7M | Reduce -23.0% |
| LOGI Logitech International-Reg | 1.22% | 170,169 | $15.3M | New |
| MCK McKesson Corp. | 1.21% | 20,800 | $15.2M | Reduce -29.5% |
| MSFT Microsoft Corp. | 1.21% | 30,500 | $15.2M | Add +1286.4% |
| FDX FedEx Corp. | 1.18% | 65,081 | $14.8M | Add +637.8% |
| UPS United Parcel Service Class B | 1.15% | 143,278 | $14.5M | Add +772.2% |
| DXCM Dexcom Inc. | 1.15% | 165,200 | $14.4M | Add +39.5% |
| WMB Williams Cos Inc. | 1.13% | 225,557 | $14.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.08% | 991,805 | $13.6M | New |
| TECH Bio-Techne Corp. | 1.08% | 264,451 | $13.6M | Add +58.0% |
| APH Amphenol Corp. Class A | 1.05% | 133,455 | $13.2M | New |
| AMD Advanced Micro Devices | 1.00% | 88,663 | $12.6M | Add +109.5% |
| KKR KKR & Co. Inc. | 0.98% | 92,119 | $12.3M | Add +3599.6% |
| MCD McDonald's Corp. | 0.94% | 40,206 | $11.7M | New |
| MASI Masimo Corp. | 0.92% | 68,700 | $11.6M | Add +65.0% |
| BRKR Bruker Corp. | 0.91% | 276,257 | $11.4M | Add +31.8% |
| COO The Cooper Cos Inc. | 0.91% | 159,897 | $11.4M | Add +73.4% |
| DHR Danaher Corp. | 0.90% | 56,945 | $11.2M | Add +370.6% |
| CME Cme Group Inc. | 0.88% | 40,091 | $11.0M | New |
| FISV Fiserv Inc. | 0.80% | 57,933 | $10.0M | New |
| WM Waste Management Inc. | 0.78% | 42,677 | $9.8M | New |
| QDEL Quidelortho Corp. | 0.77% | 335,330 | $9.7M | New |
| PGR Progressive Corp. | 0.77% | 36,005 | $9.6M | New |
| GRFS Grifols SA-ADR | 0.73% | 1,017,200 | $9.2M | New |
| WMT Walmart Inc. | 0.72% | 92,752 | $9.1M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.71% | 3,719,502 | $9.0M | Add +139.0% |
| ABNB Airbnb Inc. Class A | 0.69% | 65,054 | $8.6M | New |
| EXAS Exact Sciences Corp. | 0.67% | 158,000 | $8.4M | New |
| LIVN Livanova PLC | 0.67% | 185,685 | $8.4M | Add +26.7% |
| GM General Motors Co. | 0.65% | 164,474 | $8.1M | New |
| IRTC Irhythm Holdings Inc. | 0.61% | 50,000 | $7.7M | Reduce -30.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 42,988 | $7.6M | Add +1031.3% |
| OPCH Option Care Health Inc. | 0.60% | 231,339 | $7.5M | Add +33524.8% |
| PCG P G & E Corp. | 0.59% | 529,228 | $7.4M | Add +300.1% |
| ARM Arm Holdings PLC-ADR | 0.57% | 44,000 | $7.1M | New |
| HPE Hewlett Packard Enterprise | 0.53% | 325,224 | $6.7M | New |
| HAE Haemonetics Corp. | 0.52% | 87,478 | $6.5M | Add +36047.9% |
| ROST Ross Stores Inc. | 0.50% | 48,738 | $6.2M | Reduce -22.3% |
| LOW Lowe's Cos Inc. | 0.49% | 27,887 | $6.2M | New |
| WELL Welltower Inc. | 0.49% | 40,064 | $6.2M | Add +20.6% |
| AVTR Avantor Inc. | 0.47% | 433,991 | $5.8M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.46% | 26,406 | $5.8M | New |
| CMI Cummins Inc. | 0.44% | 17,038 | $5.6M | Add +63.6% |
| LMT Lockheed Martin Corp. | 0.43% | 11,709 | $5.4M | Reduce -54.1% |
| NRG NRG Energy Inc. | 0.43% | 33,261 | $5.3M | New |
| CDNS Cadence Design SYS Inc. | 0.42% | 17,232 | $5.3M | New |
| GWRE Guidewire Software Inc. | 0.41% | 21,955 | $5.2M | New |
| ISRG Intuitive Surgical Inc. | 0.40% | 9,334 | $5.1M | New |
| HBAN Huntington Bancshares Inc. | 0.40% | 298,922 | $5.0M | New |
| SCHW Schwab (charles) Corp. | 0.39% | 54,278 | $5.0M | Add +142.1% |
| MA Mastercard Inc. Class A | 0.39% | 8,776 | $4.9M | New |
| WAB Wabtec Corp. | 0.37% | 22,103 | $4.6M | New |
| PG The Procter & Gamble Co. | 0.36% | 28,483 | $4.5M | Add +96.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 126,658 | $4.5M | New |
| WDC Western Digital Corp. | 0.36% | 70,603 | $4.5M | New |
| WRBY Warby Parker Inc. Class A | 0.36% | 205,800 | $4.5M | New |
| ANET Arista Networks Inc. | 0.35% | 43,481 | $4.4M | New |
| REGN Regeneron Pharmaceuticals | 0.35% | 8,398 | $4.4M | New |
| GDDY GoDaddy Inc. Class A | 0.35% | 24,450 | $4.4M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.35% | 477,073 | $4.3M | Add +5536.5% |
| EQT Eqt Corp. | 0.35% | 74,436 | $4.3M | Reduce -52.2% |
| IPG Interpublic Group of Cos Inc. | 0.34% | 175,642 | $4.3M | New |
| ARES Ares Management Corp. Class A | 0.34% | 24,600 | $4.3M | Reduce -37.6% |
| GRMN Garmin Ltd. | 0.34% | 20,381 | $4.3M | Add +3.0% |
| CCL Carnival Corp. | 0.34% | 150,626 | $4.2M | Add +101.8% |
| ACI Albertsons Cos Inc. Class A | 0.33% | 195,335 | $4.2M | Reduce -28.7% |
| ADSK Autodesk Inc. | 0.33% | 13,428 | $4.2M | Add +530.1% |
| GD General Dynamics Corp. | 0.32% | 13,778 | $4.0M | New |
| ILMN Illumina Inc. | 0.32% | 42,100 | $4.0M | New |
| INTU Intuit Inc. | 0.32% | 5,071 | $4.0M | Add +169.7% |
| EVR Evercore Inc. Class A | 0.32% | 14,695 | $4.0M | Add +34.4% |
| MC Moelis & Co. Class A | 0.31% | 63,397 | $4.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 55,419 | $3.9M | Add +16.4% |
| OC Owens Corning | 0.31% | 27,887 | $3.8M | Add +35.4% |
| OVV Ovintiv Inc. | 0.30% | 99,441 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 12,035 | $3.8M | New |
| MOS The Mosaic Co. | 0.30% | 102,168 | $3.7M | Reduce -10.2% |
| ESTC Elastic NV | 0.29% | 43,654 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.28% | 21,844 | $3.5M | Add +1723.4% |
| ALLY Ally Financial Inc. | 0.28% | 89,792 | $3.5M | New |
| ED Consolidated Edison Inc. | 0.27% | 34,136 | $3.4M | New |
| GLW Corning Inc. | 0.27% | 64,651 | $3.4M | Reduce -32.6% |
Options reported separately and not counted above: IWM puts ($153.1M), SPY puts ($106.5M), SPY calls ($104.9M), QQQ calls ($18.5M), QQQ puts ($16.2M), META calls ($14.2M), LMT puts ($13.3M), META puts ($12.5M), ABBV puts ($12.2M), UNH puts ($12.1M), LMT calls ($11.6M), PFE puts ($11.4M), and 552 more.
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -65.3% | 1.25% | −2.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.71 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −1.35 |
| KO The Coca-Cola Co. | Reduce -97.7% | 0.03% | −1.34 |
| ETR Entergy Corp. | Reduce -81.9% | 0.21% | −1.26 |
| CSX CSX Corp. | Sold out | 0.00% | −1.25 |
| FANG Diamondback Energy Inc. | Reduce -100.0% | 0.00% | −1.25 |
| MDT Medtronic PLC | Reduce -94.6% | 0.06% | −1.25 |
| STE Steris PLC | Reduce -96.4% | 0.04% | −1.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.15 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.14 |
| BA The Boeing Co. | Sold out | 0.00% | −1.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.09 |
| CRM Salesforce Inc. | Reduce -88.2% | 0.12% | −1.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.04 |
| PNC PNC Financial Services Group | Reduce -99.9% | 0.00% | −1.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.00 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.95 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.85 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.84 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.79 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.79 |
| HON Honeywell International Inc. | Reduce -89.9% | 0.08% | −0.76 |
| KR Kroger Co. | Reduce -78.2% | 0.18% | −0.74 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.74 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.72 |
| MCK McKesson Corp. | Reduce -29.5% | 1.21% | −0.70 |
| DIS The Walt Disney Co. | Reduce -97.1% | 0.02% | −0.68 |
| LMT Lockheed Martin Corp. | Reduce -54.1% | 0.43% | −0.66 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.66 |
| TFC Truist Financial Corp. | Reduce -87.0% | 0.08% | −0.63 |
| BSX Boston Scientific Corp. | Reduce -23.0% | 1.25% | −0.59 |
| CNC Centene Corp. | Sold out | 0.00% | −0.56 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.53 |
| RXST Rxsight Inc. | Reduce -99.7% | 0.00% | −0.51 |
| RTX RTX Corp. | Sold out | 0.00% | −0.50 |
| BIIB Biogen Inc. | Reduce -67.3% | 0.16% | −0.49 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.47 |
| EQT Eqt Corp. | Reduce -52.2% | 0.35% | −0.46 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.41 |
| STT State Street Corp. | Reduce -85.8% | 0.06% | −0.40 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.38 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.37 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.36 |
| KNX Knight-Swift Transportation | Reduce -79.3% | 0.08% | −0.36 |
| VRSN Verisign Inc. | Reduce -90.3% | 0.04% | −0.36 |
| CHWY Chewy Inc. Class A | Reduce -99.7% | 0.00% | −0.35 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.35 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| GE General Electric | New | 1.83% | +1.83 |
| PM Philip Morris International | New | 1.76% | +1.76 |
| TMO Thermo Fisher Scientific Inc. | New | 1.70% | +1.70 |
| CRH CRH PLC | Add +6345.6% | 1.55% | +1.52 |
| BBD Banco Bradesco-ADR | New | 1.51% | +1.51 |
| COF Capital One Financial Corp. | New | 1.46% | +1.46 |
| AMZN Amazon.com Inc. | New | 1.45% | +1.45 |
| ABBV Abbvie Inc. | New | 1.39% | +1.39 |
| LOGI Logitech International-Reg | New | 1.22% | +1.22 |
| ADBE Adobe Inc. | Add +571.3% | 1.40% | +1.15 |
| MSFT Microsoft Corp. | Add +1286.4% | 1.21% | +1.13 |
| WMB Williams Cos Inc. | New | 1.13% | +1.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.08% | +1.08 |
| APH Amphenol Corp. Class A | New | 1.05% | +1.05 |
| ADI Analog Devices Inc. | Add +60.5% | 2.72% | +0.98 |
| UPS United Parcel Service Class B | Add +772.2% | 1.15% | +0.98 |
| FDX FedEx Corp. | Add +637.8% | 1.18% | +0.97 |
| KKR KKR & Co. Inc. | Add +3599.6% | 0.98% | +0.95 |
| MCD McDonald's Corp. | New | 0.94% | +0.94 |
| CME Cme Group Inc. | New | 0.88% | +0.88 |
| SHC Sotera Health Co. | Add +192.6% | 1.53% | +0.87 |
| EW Edwards Lifesciences Corp. | Add +70.4% | 2.41% | +0.83 |
| FISV Fiserv Inc. | New | 0.80% | +0.80 |
| WM Waste Management Inc. | New | 0.78% | +0.78 |
| QDEL Quidelortho Corp. | New | 0.77% | +0.77 |
| PGR Progressive Corp. | New | 0.77% | +0.77 |
| GRFS Grifols SA-ADR | New | 0.73% | +0.73 |
| WMT Walmart Inc. | New | 0.72% | +0.72 |
| ABNB Airbnb Inc. Class A | New | 0.69% | +0.69 |
| EXAS Exact Sciences Corp. | New | 0.67% | +0.67 |
| DHR Danaher Corp. | Add +370.6% | 0.90% | +0.66 |
| GM General Motors Co. | New | 0.65% | +0.65 |
| OPCH Option Care Health Inc. | Add +33524.8% | 0.60% | +0.60 |
| AMD Advanced Micro Devices | Add +109.5% | 1.00% | +0.58 |
| ARM Arm Holdings PLC-ADR | New | 0.57% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.3% | 1.55% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1031.3% | 0.60% | +0.55 |
| HPE Hewlett Packard Enterprise | New | 0.53% | +0.53 |
| HAE Haemonetics Corp. | Add +36047.9% | 0.52% | +0.52 |
| LOW Lowe's Cos Inc. | New | 0.49% | +0.49 |
| MRSH Marsh & McLennan Cos | New | 0.46% | +0.46 |
| NRG NRG Energy Inc. | New | 0.43% | +0.43 |
| CDNS Cadence Design SYS Inc. | New | 0.42% | +0.42 |
| GWRE Guidewire Software Inc. | New | 0.41% | +0.41 |
| ISRG Intuitive Surgical Inc. | New | 0.40% | +0.40 |
| HBAN Huntington Bancshares Inc. | New | 0.40% | +0.40 |
| MA Mastercard Inc. Class A | New | 0.39% | +0.39 |
| MRVI Maravai Lifesciences Hldgs-A | Add +139.0% | 0.71% | +0.38 |
| DXCM Dexcom Inc. | Add +39.5% | 1.15% | +0.37 |
| PCG P G & E Corp. | Add +300.1% | 0.59% | +0.37 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +221.5% | 709,500 | $153.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +694.0% | 172,300 | $106.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1186.4% | 169,800 | $104.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +132.6% | 33,500 | $18.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +257.3% | 29,300 | $16.2M |
| META Meta Platforms Inc. Class A | call | Add +140.0% | 19,200 | $14.2M |
| PEP Pepsico Inc. | call | Sold out | 93,800 | $14.1Mbefore exit |
| LMT Lockheed Martin Corp. | put | Reduce -46.3% | 28,700 | $13.3M |
| META Meta Platforms Inc. Class A | put | Add +19.9% | 16,900 | $12.5M |
| ABBV Abbvie Inc. | put | Add +28.0% | 65,800 | $12.2M |
| UNH Unitedhealth Group Inc. | put | Add +138.0% | 38,800 | $12.1M |
| LMT Lockheed Martin Corp. | call | Reduce -33.1% | 25,100 | $11.6M |
| PFE Pfizer Inc. | put | Add +529.5% | 472,100 | $11.4M |
| MCD McDonald's Corp. | call | Add +276.5% | 38,400 | $11.2M |
| IBM Intl Business Machines Corp. | put | Add +51.7% | 35,800 | $10.6M |
| AMZN Amazon.com Inc. | put | Add +144.6% | 47,200 | $10.4M |
| IBM Intl Business Machines Corp. | call | Add +54.7% | 34,800 | $10.3M |
| PFE Pfizer Inc. | call | Add +2023.9% | 418,400 | $10.1M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +221.1% | 22,800 | $10.0M |
| PG The Procter & Gamble Co. | call | Reduce -15.9% | 62,500 | $10.0M |
| DIS The Walt Disney Co. | call | Add +37.6% | 78,000 | $9.7M |
| DIS The Walt Disney Co. | put | Add +3390.9% | 76,800 | $9.5M |
| ABBV Abbvie Inc. | call | Reduce -11.8% | 50,800 | $9.4M |
| UNH Unitedhealth Group Inc. | call | Add +161.7% | 30,100 | $9.4M |
| MSTR Strategy Inc. | put | Reduce -57.0% | 22,300 | $9.0M |
| AMZN Amazon.com Inc. | call | Add +218.4% | 39,800 | $8.7M |
| SPOT Spotify Technology SA | put | Add +1485.7% | 11,100 | $8.5M |
| AMGN Amgen Inc. | call | Add +8.0% | 29,600 | $8.3M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +428.6% | 18,500 | $8.2M |
| AMGN Amgen Inc. | put | Add +21.3% | 29,100 | $8.1M |
| RTX RTX Corp. | call | Add +1131.0% | 51,700 | $7.5M |
| MSTR Strategy Inc. | call | Reduce -44.4% | 18,400 | $7.4M |
| AAPL Apple Inc. | call | Reduce -13.4% | 36,200 | $7.4M |
| ABNB Airbnb Inc. Class A | call | Add +209.4% | 55,700 | $7.4M |
| XLE SS Energy Select Sector | put | Add +127.4% | 86,400 | $7.3M |
| MRK Merck & Co. Inc. | put | Add +15.7% | 92,100 | $7.3M |
| RBLX Roblox Corp. Class A | call | Add +2437.0% | 68,500 | $7.2M |
| MCD McDonald's Corp. | put | Add +72.9% | 24,200 | $7.1M |
| RTX RTX Corp. | put | Add +1087.5% | 47,500 | $6.9M |
| TSLA Tesla Inc. | call | Add +152.3% | 21,700 | $6.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -2.1% | 14,100 | $6.8M |
| SPOT Spotify Technology SA | call | Add +2866.7% | 8,900 | $6.8M |
| DASH DoorDash Inc. Class A | put | Add +13600.0% | 27,400 | $6.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -40.7% | 13,100 | $6.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -14.0% | 37,500 | $6.6M |
| XOM Exxon Mobil Corp. | call | Reduce -13.6% | 61,200 | $6.6M |
| ORCL Oracle Corp. | call | Add +349.3% | 30,100 | $6.6M |
| DASH DoorDash Inc. Class A | call | New | 26,300 | $6.5M |
| FISV Fiserv Inc. | call | Add +594.2% | 36,100 | $6.2M |
| PG The Procter & Gamble Co. | put | Reduce -45.1% | 39,000 | $6.2M |
Showing the first 50 of 721.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 900 | $1.4B | META, MSFT, TSM, BSX, AMZN |
| Q2 2025 | 930 | $1.3B | ADI, NVDA, EW, GE, PM |
| Q1 2025 | 924 | $1.0B | META, NVDA, MCK, BSX, ZBH |
| Q4 2024 | 912 | $1.1B | NVDA, CRM, MCK, ADI, TSM |
| Q3 2024 | 867 | $1.3B | BRKR, ADBE, QGEN, SPOT, BAC |
| Q2 2024Amended | 862 | $1.1B | AAPL, SPOT, AMZN, BMY, PFE |
| Q1 2024 | 873 | $1.3B | ORCL, META, UBER, SPY, V |