Private Advisory Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Private Advisory Group LLC reported 178 stock positions worth $701.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 39 new positions, sold out of 50, added to 84 and reduced 50. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Target (TGT).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$701.0M (Q1 2024)
SEC Filing
0001632965-24-000004 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $701.0M $701.0M Q1 2024 Q2 2024: $761.3M Q2 2024 Q3 2024: $793.8M Q3 2024 Q4 2024: $892.7M Q4 2024 Q1 2025: $875.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 178 stocks · $701.0M
MSFT Microsoft Corp. 6.28% 104,566 $44.0M Add +10.4%
AMZN Amazon.com Inc. 5.13% 199,423 $36.0M Add +6.5%
AAPL Apple Inc. 5.00% 204,342 $35.0M Add +51.1%
META Meta Platforms Inc. Class A 4.49% 64,831 $31.5M Add +0.5%
GOOG Alphabet Inc. Class C 3.68% 169,233 $25.8M Add +10.8%
NVDA Nvidia Corp. 3.40% 26,400 $23.9M Reduce -5.3%
COST Costco Wholesale Corp. 2.91% 27,830 $20.4M Add +11.3%
QQQ Invesco QQQ Trust Series 1 2.32% 36,581 $16.2M Add +4.8%
AMD Advanced Micro Devices 2.28% 88,442 $16.0M Add +4.9%
LLY Eli Lilly & Co. 2.14% 19,251 $15.0M Add +8.8%
NFLX Netflix Inc. 2.11% 24,357 $14.8M Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 2.08% 86,202 $14.6M Add +37.9%
VYM Vanguard High DVD Yield ETF 1.63% 94,245 $11.4M Add +31.9%
SMCI Super Micro Computer Inc. 1.57% 10,889 $11.0M New
LEN Lennar Corp. Class A 1.38% 56,425 $9.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 22,731 $9.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 240,384 $9.1M Reduce -21.2%
TSLA Tesla Inc. 1.28% 50,968 $9.0M Add +4.7%
HD Home Depot Inc. 1.28% 23,329 $8.9M Reduce -28.9%
KBH KB Home 1.15% 114,086 $8.1M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 1.15% 59,097 $8.0M Add +21.3%
IVV iShares Core S&P 500 ETF 1.09% 14,524 $7.6M Add +44.5%
TM Toyota Motor Corp. -Spon ADR 1.08% 30,127 $7.6M Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.06% 29,621 $7.4M Add +22.6%
DHI D.R. Horton Inc. 0.86% 36,588 $6.0M Add +1.4%
TTE Totalenergies SE -Spon ADR 0.86% 87,377 $6.0M Add +9.7%
MU Micron Technology Inc. 0.86% 50,991 $6.0M New
ASML ASML Holding NV-NY Reg SHS 0.85% 6,155 $6.0M Add +8.3%
DB Deutsche Bank AG-Registered 0.85% 376,953 $5.9M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.83% 107,730 $5.8M New
E Eni SPA-Sponsored ADR 0.83% 182,688 $5.8M Add +18.2%
IEUR iShares Core MSCI Europe ETF 0.82% 99,736 $5.8M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.82% 79,065 $5.7M Add +1.1%
INTC Intel Corp. 0.81% 128,773 $5.7M Add +197.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 29,670 $5.7M Add +307.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.80% 104,932 $5.6M Reduce -1.7%
NOC Northrop Grumman Corp. 0.80% 11,765 $5.6M Add +461.6%
SHY iShares 1-3 Year Treasury Bo 0.79% 67,899 $5.6M Add +147.0%
MTUM iShares MSCI USA Momentum Fa 0.78% 29,289 $5.5M Add +457.5%
OILK Pros K-1 Free CR Oil ETF-Usd 0.78% 113,919 $5.4M Reduce -6.3%
XLK SS Technology Select Sector 0.77% 25,920 $5.4M Reduce -33.1%
PDP Invesco Dorsey Wright Moment 0.75% 53,525 $5.3M Add +121.4%
VZ Verizon Communications Inc. 0.75% 124,517 $5.2M Add +184.1%
IJR iShares Core S&P Small-Cap E 0.72% 45,844 $5.1M Add +18.3%
GSK GSK PLC-Spon ADR 0.67% 109,838 $4.7M Add +134.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 77,426 $4.5M Add +10.3%
INDA iShares MSCI India ETF 0.63% 85,963 $4.4M Add +138.0%
VIOO Vanguard S&P Small-Cap 600 E 0.63% 43,475 $4.4M Add +7.1%
VRT Vertiv Holdings Co. Class A 0.63% 53,718 $4.4M New
VOO Vanguard S&P 500 ETF 0.62% 9,064 $4.4M Reduce -6.9%
PG The Procter & Gamble Co. 0.62% 26,799 $4.3M Add +67.5%
RWL Invesco S&P 500 Revenue ETF 0.62% 46,293 $4.3M Add +3.9%
NKE Nike Inc. Class B 0.59% 43,763 $4.1M Reduce -48.3%
AVGO Broadcom Inc. 0.55% 2,914 $3.9M Add +18.4%
MA Mastercard Inc. Class A 0.53% 7,782 $3.7M New
FICO Fair Isaac Corp. 0.53% 2,976 $3.7M Reduce -8.4%
MKTX Marketaxess Holdings Inc. 0.52% 16,763 $3.7M Reduce -3.2%
VHT Vanguard Health Care ETF 0.50% 13,079 $3.5M Add +67.6%
IVW iShares S&P 500 Growth ETF 0.50% 41,765 $3.5M Reduce -5.8%
FLOT iShares Floating Rate Bond E 0.50% 67,990 $3.5M Reduce -29.2%
PPH Vaneck Pharmaceutical ETF 0.49% 37,866 $3.4M Reduce -4.2%
FTCS First Trust Capital Strength 0.49% 40,087 $3.4M Add +165.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 37,364 $3.4M Reduce -39.3%
RSPN Invesco S&P 500 Equal Weight 0.48% 70,550 $3.4M Add +13.9%
QS Quantumscape Corp. 0.48% 532,227 $3.3M Add +45.4%
RSPT Invesco S&P 500 Equal Weight 0.47% 93,708 $3.3M Reduce -1.4%
JNJ Johnson & Johnson 0.45% 19,763 $3.1M Add +1281.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.44% 62,625 $3.1M Add +79.0%
GE General Electric 0.42% 16,585 $2.9M Reduce -11.8%
UBER Uber Technologies Inc. 0.41% 37,115 $2.9M Add +181.5%
SCHD Schwab US DVD Equity ETF 0.40% 34,567 $2.8M Reduce -24.6%
GOOGL Alphabet Inc. Class A 0.39% 17,880 $2.7M Add +17.3%
EMLP First Trust North American E 0.38% 91,374 $2.7M Add +111.6%
NET Cloudflare Inc. Class A 0.38% 27,543 $2.7M Reduce -7.0%
FEMB First Trust Emerging Markets 0.36% 89,850 $2.5M New
FCVT First Trust Ssi Strategi ETF 0.36% 74,186 $2.5M New
UCON First Trust Smith Unconstrai 0.36% 102,155 $2.5M New
HYLS FT Tactical High Yield ETF 0.35% 58,726 $2.4M Add +36.4%
FTHY First Trust Hi YLD Opp 2027 0.30% 146,673 $2.1M Reduce -5.6%
TFLO iShares Treasury Floating Ra 0.30% 41,581 $2.1M Add +219.2%
FV First Trust DW Focus 5 Fund 0.25% 30,691 $1.8M Add +66.6%
IWC iShares Micro-Cap ETF 0.25% 14,488 $1.8M Add +31.7%
ANET Arista Networks Inc. 0.25% 5,969 $1.7M Add +40.6%
KRE SS SPDR S&P Regional Bank 0.25% 34,427 $1.7M Reduce -43.7%
XLI SS Industrial Select Sector 0.23% 12,733 $1.6M Reduce -46.0%
QTEC First Trust Nasdq 100 Tech I 0.22% 7,906 $1.5M Add +233.4%
DVOL First Trust DW Momtm & Low 0.20% 46,933 $1.4M Add +4.2%
FDN First Trust DJ Internet Ind 0.20% 6,749 $1.4M Reduce -2.4%
V Visa Inc. Class A 0.19% 4,736 $1.3M Add +3.7%
WSM Williams-Sonoma Inc. 0.18% 3,874 $1.2M Add +1.4%
VST Vistra Corp. 0.17% 16,711 $1.2M Reduce -18.6%
PHM Pultegroup Inc. 0.16% 9,121 $1.1M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,389 $1.1M New
SKYY First Trust Cloud Computing 0.15% 11,231 $1.1M Add +11.6%
ADI Analog Devices Inc. 0.15% 5,340 $1.1M Reduce -64.5%
MMYT Makemytrip Ltd. 0.15% 14,340 $1.0M New
FTAI Ftai Aviation Ltd. 0.14% 14,520 $977K Reduce -13.7%
LRCX Lam Research Corp. 0.14% 1,004 $976K New
TDG Transdigm Group Inc. 0.14% 788 $970K Reduce -5.0%
BLD Topbuild Corp. 0.14% 2,180 $961K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 3,803 $951K Reduce -7.3%
FIX Comfort Systems USA Inc. 0.13% 2,963 $941K Reduce -28.2%
DVLU First Trust DRSY Wright Mome 0.13% 31,131 $938K Reduce -70.5%
SBUX Starbucks Corp. 0.13% 10,192 $931K Add +241.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 32,924 $921K Add +1.1%
DELL Dell Technologies -C 0.13% 7,879 $899K Reduce -28.4%
CEG Constellation Energy 0.13% 4,833 $893K Add +17.5%
DECK Deckers Outdoor Corp. 0.13% 945 $889K New
WOR Worthington Enterprises Inc. 0.12% 14,004 $871K New
NOW ServiceNow Inc. 0.12% 1,128 $860K Add +5.3%
IJT iShares S&P Small-Cap 600 GR 0.12% 6,488 $848K Reduce -11.7%
CIBR First Trust Nasdaq Cybersecu 0.12% 15,017 $847K Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,437 $839K Add +0.5%
APG Api Group Corp. 0.12% 20,930 $822K New
PVH PVH Corp. 0.12% 5,768 $811K New
ELF Elf Beauty Inc. 0.11% 4,047 $793K New
GBIL Goldman Sachs Access Treasur 0.11% 7,409 $747K Add +7.6%
URI United Rentals Inc. 0.11% 1,027 $741K New
BLDR Builders Firstsource Inc. 0.10% 3,470 $724K New
TT Trane Technologies PLC 0.10% 2,383 $715K New
MPWR Monolithic Power Systems Inc. 0.10% 998 $676K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,197 $667K Add +17.5%
ALG Alamo Group Inc. 0.10% 2,920 $667K Reduce -2.6%
QCOM Qualcomm Inc. 0.09% 3,927 $665K Add +10.9%
XLE SS Energy Select Sector 0.09% 7,021 $663K Reduce -57.4%
WWD Woodward Inc. 0.09% 4,042 $623K Add +0.1%
IGPT Invesco AI and Next Gen Soft 0.08% 12,634 $572K New
RL Ralph Lauren Corp. 0.08% 2,940 $552K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 8,722 $551K New
USFR Wisdomtree Floating Rate Tre 0.08% 10,556 $531K New
SPLV Invesco S&P 500 Low Volatili 0.07% 7,947 $523K Add +13.6%
SCCO Southern Copper Corp. 0.07% 4,914 $523K Reduce -78.8%
NFTY First Trust India Nifty 50 E 0.07% 9,009 $513K New
CRM Salesforce Inc. 0.07% 1,675 $504K Add +75.8%
DBJP Xtrackers MSCI Japan Hedged 0.07% 6,685 $500K Reduce -9.2%
FXR First Trust Indst/Producers 0.07% 6,766 $494K Add +8.0%
PSCI Invesco S&P Smallcap Industr 0.07% 3,615 $459K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 10,641 $458K No change
BSJS Invesco Bulletshares 2028 HY 0.06% 20,947 $454K New
BSJQ Invesco Bulletshares 2026 HY 0.06% 19,549 $453K Add +5.8%
CTLT Catalent Inc. 0.06% 7,921 $447K New
BSJP Invesco Bulletshares 2025 HY 0.06% 19,354 $444K Add +3.0%
BSJO Invesco Bulletshares 2024 HY 0.06% 19,239 $437K Add +3.7%
IYE iShares U.S. Energy ETF 0.06% 8,563 $423K Reduce -46.0%
CDNS Cadence Design SYS Inc. 0.06% 1,327 $413K Reduce -58.3%
BSJR Invesco Bulletshares 2027 HY 0.06% 18,292 $407K Add +2.6%
PPG PPG Industries Inc. 0.06% 2,716 $394K Add +0.1%
BLK BlackRock Finance Inc. 0.06% 466 $389K Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,674 $372K Add +4.2%
XJUN FT Vest U.S. Equity Enhance 0.05% 10,188 $369K Add +3.2%
XDEC FT Vest US Equity Enhance & 0.05% 9,949 $351K Add +4.4%
SPHB Invesco S&P 500 High Beta Et 0.05% 3,943 $346K New
TMUS T-Mobile US Inc. 0.05% 2,113 $345K Add +9.7%
XHB SS SPDR S&P Homebldrs ETF 0.05% 3,015 $336K Reduce -11.1%
PKB Invesco Building & Construct 0.05% 4,219 $316K Reduce -8.0%
ABBV Abbvie Inc. 0.04% 1,704 $310K New
VTI VG Morningstar TS MKT ETF-US 0.04% 1,184 $308K New
DWAW Advisorshares D/W FSM Cap 0.04% 8,309 $308K Add +6.9%
AMAT Applied Materials Inc. 0.04% 1,470 $303K New
PRU Prudential Financial Inc. 0.04% 2,539 $298K Reduce -5.3%
PEP Pepsico Inc. 0.04% 1,570 $275K Add +2.2%
DFUS Dimensional US Eq MKT ETF 0.04% 4,759 $271K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 10,822 $269K Add +0.8%
MCK McKesson Corp. 0.04% 491 $264K Reduce -69.5%
MAR Marriott International Class A 0.04% 1,038 $262K Add +6.0%
SNPS Synopsys Inc. 0.04% 438 $250K Reduce -84.5%
VEA Vanguard Ftse Developed ETF 0.04% 4,945 $248K Add +7.5%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,094 $231K Reduce -88.0%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 6,015 $230K New
CSCO Cisco Systems Inc. 0.03% 4,509 $225K Reduce -3.2%
PSX Phillips 66 0.03% 1,335 $218K New
VFH Vanguard Financials ETF 0.03% 2,105 $216K New
JPM JPMorgan Chase & Co. 0.03% 1,038 $208K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 673 $205K Reduce -33.2%
SNPO Snap One Holdings Corp. 0.01% 11,827 $102K No change
RCS PIMCO Strategic Income Fund 0.01% 14,349 $87K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,605 $76K No change
MFG Mizuho Financial Group-ADR 0.01% 11,466 $46K New

Portfolio Sells Q4 2023 → Q1 2024
TGT Target Corp. Sold out 0.00% −1.21
NKE Nike Inc. Class B Reduce -48.3% 0.59% −1.01
XYZ Block Inc. Sold out 0.00% −0.97
X United States Steel Corp. Sold out 0.00% −0.71
HD Home Depot Inc. Reduce -28.9% 1.28% −0.70
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.66
XLK SS Technology Select Sector Reduce -33.1% 0.77% −0.52
TXN Texas Instruments Inc. Sold out 0.00% −0.50
XLV SS Health Care Select Sector Sold out 0.00% −0.49
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.3% 0.49% −0.49
BAC Bank of America Corp. Reduce -21.2% 1.30% −0.48
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.45
ADI Analog Devices Inc. Reduce -64.5% 0.15% −0.37
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.36
MKTX Marketaxess Holdings Inc. Reduce -3.2% 0.52% −0.36
FLOT iShares Floating Rate Bond E Reduce -29.2% 0.50% −0.35
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.35
DVLU First Trust DRSY Wright Mome Reduce -70.5% 0.13% −0.34
AVAV Aerovironment Inc. Sold out 0.00% −0.34
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.33
KRE SS SPDR S&P Regional Bank Reduce -43.7% 0.25% −0.31
SHV iShares 0-1 Year Treasury Bo Reduce -88.0% 0.03% −0.30
SCCO Southern Copper Corp. Reduce -78.8% 0.07% −0.27
PANW Palo Alto Networks Inc. Sold out 0.00% −0.24
XLI SS Industrial Select Sector Reduce -46.0% 0.23% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.24
NEE Nextera Energy Inc. Sold out 0.00% −0.23
IEUR iShares Core MSCI Europe ETF Reduce -8.8% 0.82% −0.22
SNPS Synopsys Inc. Reduce -84.5% 0.04% −0.22
SCHD Schwab US DVD Equity ETF Reduce -24.6% 0.40% −0.21
XLF SS Financial Select Sector Sold out 0.00% −0.21
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.19
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.18
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.16
T AT&T Inc. Sold out 0.00% −0.16
AMT American Tower Corp. Sold out 0.00% −0.16
KNG FT Vest S&P 500 DVD Arst TRG Reduce -1.7% 0.80% −0.15
FN Fabrinet Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -57.4% 0.09% −0.15
CPRT Copart Inc. Sold out 0.00% −0.14
FICO Fair Isaac Corp. Reduce -8.4% 0.53% −0.13
QLYS Qualys Inc. Sold out 0.00% −0.12
MANH Manhattan Associates Inc. Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Reduce -6.9% 0.62% −0.12
NFLX Netflix Inc. Reduce -7.5% 2.11% −0.11
STX Seagate Technology Holdings Sold out 0.00% −0.11
EME Emcor Group Inc. Sold out 0.00% −0.11
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -6.3% 0.78% −0.11
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.10
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 1.57% +1.57
BRK.B Berkshire Hathaway Inc. Class B New 1.36% +1.36
MU Micron Technology Inc. New 0.86% +0.86
BMY Bristol-Myers Squibb Co. New 0.83% +0.83
MTUM iShares MSCI USA Momentum Fa Add +457.5% 0.78% +0.64
NOC Northrop Grumman Corp. Add +461.6% 0.80% +0.63
VRT Vertiv Holdings Co. Class A New 0.63% +0.63
IBM Intl Business Machines Corp. Add +307.8% 0.81% +0.60
MA Mastercard Inc. Class A New 0.53% +0.53
META Meta Platforms Inc. Class A Add +0.5% 4.49% +0.53
AAPL Apple Inc. Add +51.1% 5.00% +0.48
VZ Verizon Communications Inc. Add +184.1% 0.75% +0.46
INTC Intel Corp. Add +197.0% 0.81% +0.43
JNJ Johnson & Johnson Add +1281.1% 0.45% +0.41
SHY iShares 1-3 Year Treasury Bo Add +147.0% 0.79% +0.40
PDP Invesco Dorsey Wright Moment Add +121.4% 0.75% +0.40
GSK GSK PLC-Spon ADR Add +134.8% 0.67% +0.37
RSP Invesco S&P 500 Equal Weight Add +37.9% 2.08% +0.37
FEMB First Trust Emerging Markets New 0.36% +0.36
FCVT First Trust Ssi Strategi ETF New 0.36% +0.36
UCON First Trust Smith Unconstrai New 0.36% +0.36
LLY Eli Lilly & Co. Add +8.8% 2.14% +0.35
INDA iShares MSCI India ETF Add +138.0% 0.63% +0.33
FTCS First Trust Capital Strength Add +165.6% 0.49% +0.28
TSM Taiwan Semiconductor-SP ADR Add +21.3% 1.15% +0.27
UBER Uber Technologies Inc. Add +181.5% 0.41% +0.27
IVV iShares Core S&P 500 ETF Add +44.5% 1.09% +0.26
VYM Vanguard High DVD Yield ETF Add +31.9% 1.63% +0.24
PG The Procter & Gamble Co. Add +67.5% 0.62% +0.21
AMZN Amazon.com Inc. Add +6.5% 5.13% +0.19
TFLO iShares Treasury Floating Ra Add +219.2% 0.30% +0.19
EMLP First Trust North American E Add +111.6% 0.38% +0.18
VHT Vanguard Health Care ETF Add +67.6% 0.50% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
MMYT Makemytrip Ltd. New 0.15% +0.15
QTEC First Trust Nasdq 100 Tech I Add +233.4% 0.22% +0.14
LRCX Lam Research Corp. New 0.14% +0.14
BLD Topbuild Corp. New 0.14% +0.14
DECK Deckers Outdoor Corp. New 0.13% +0.13
WOR Worthington Enterprises Inc. New 0.12% +0.12
AMD Advanced Micro Devices Add +4.9% 2.28% +0.12
APG Api Group Corp. New 0.12% +0.12
PVH PVH Corp. New 0.12% +0.12
ELF Elf Beauty Inc. New 0.11% +0.11
URI United Rentals Inc. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +8.3% 0.85% +0.11
BLDR Builders Firstsource Inc. New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
MSFT Microsoft Corp. Add +10.4% 6.28% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.8BNVDA, AAPL, GOOG, QQQ, AMZN
Q1 2026 272$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q4 2025 249$1.3BMSFT, NVDA, AAPL, AMZN, QQQ
Q3 2025 212$1.1BMSFT, NVDA, AAPL, AMZN, QQQ
Q2 2025 200$1.1BNVDA, MSFT, AAPL, AMZN, NFLX
Q1 2025 189$875.6MAAPL, MSFT, NVDA, AMZN, LLY
Q4 2024Amended 212$892.7MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 195$793.8MMSFT, AAPL, NVDA, META, AMZN
Q2 2024 169$761.3MNVDA, MSFT, AAPL, AMZN, META
Q1 2024 178$701.0MMSFT, AMZN, AAPL, META, GOOG