Private Advisory Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Private Advisory Group LLC reported 169 stock positions worth $761.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 45, added to 67 and reduced 57. The biggest buy was Nvidia (NVDA, shares +62%) and the biggest sale Advanced Micro Devices (AMD, shares −35%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$761.3M (Q2 2024)
SEC Filing
0001632965-24-000007 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $701.0M Q1 2024 Q2 2024: $761.3M $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 169 stocks · $761.3M

NVDA Nvidia Corp. 6.92% 426,494 $52.7M Add +61.5%
MSFT Microsoft Corp. 6.69% 113,887 $50.9M Add +8.9%
AAPL Apple Inc. 6.05% 218,582 $46.0M Add +7.0%
AMZN Amazon.com Inc. 4.33% 170,600 $33.0M Reduce -14.4%
META Meta Platforms Inc. Class A 4.27% 64,440 $32.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 4.08% 169,416 $31.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 3.14% 49,872 $23.9M Add +36.3%
COST Costco Wholesale Corp. 3.11% 27,830 $23.7M No change
RSP Invesco S&P 500 Equal Weight 2.49% 115,273 $18.9M Add +33.7%
LLY Eli Lilly & Co. 2.42% 20,354 $18.4M Add +5.7%
NFLX Netflix Inc. 2.11% 23,849 $16.1M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 1.75% 112,040 $13.3M Add +18.9%
TSLA Tesla Inc. 1.57% 60,429 $12.0M Add +18.6%
MU Micron Technology Inc. 1.26% 73,075 $9.6M Add +43.3%
XOP SS SPDR S&P Og Exp & Prod 1.26% 65,795 $9.6M New
XLK SS Technology Select Sector 1.25% 42,125 $9.5M Add +62.5%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 23,213 $9.4M Add +2.1%
AMD Advanced Micro Devices 1.22% 57,435 $9.3M Reduce -35.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 232,396 $9.2M Reduce -3.3%
HD Home Depot Inc. 1.14% 25,261 $8.7M Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 35,494 $8.6M Add +19.8%
TSM Taiwan Semiconductor-SP ADR 1.09% 47,772 $8.3M Reduce -19.2%
IVV iShares Core S&P 500 ETF 1.08% 15,049 $8.2M Add +3.6%
HUM Humana Inc. 0.96% 19,519 $7.3M New
ASML ASML Holding NV-NY Reg SHS 0.92% 6,872 $7.0M Add +11.7%
TTE Totalenergies SE -Spon ADR 0.84% 95,449 $6.4M Add +9.2%
IEUR iShares Core MSCI Europe ETF 0.80% 107,193 $6.1M Add +7.5%
SCHW Schwab (charles) Corp. 0.77% 79,303 $5.8M Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.76% 28,377 $5.8M Reduce -5.8%
VZ Verizon Communications Inc. 0.76% 140,896 $5.8M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 33,006 $5.7M Add +11.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.75% 112,503 $5.7M Add +7.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.74% 116,532 $5.6M Add +2.3%
NOC Northrop Grumman Corp. 0.72% 12,611 $5.5M Add +7.2%
STM Stmicroelectronics NV-NY SHS 0.70% 135,964 $5.3M New
RWK Invesco S&P Midcap 400 Rev 0.70% 48,484 $5.3M New
INDA iShares MSCI India ETF 0.70% 95,277 $5.3M Add +10.8%
IJR iShares Core S&P Small-Cap E 0.68% 48,475 $5.2M Add +5.7%
LEN Lennar Corp. Class A 0.68% 34,325 $5.1M Reduce -39.2%
VRT Vertiv Holdings Co. Class A 0.66% 58,280 $5.0M Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.66% 84,849 $5.0M Add +9.6%
FLOT iShares Floating Rate Bond E 0.65% 96,926 $5.0M Add +42.6%
PG The Procter & Gamble Co. 0.65% 29,932 $4.9M Add +11.7%
VIOO Vanguard S&P Small-Cap 600 E 0.62% 48,330 $4.7M Add +11.2%
GSK GSK PLC-Spon ADR 0.61% 121,295 $4.7M Add +10.4%
USFR Wisdomtree Floating Rate Tre 0.61% 92,421 $4.6M Add +775.5%
SMCI Super Micro Computer Inc. 0.59% 5,490 $4.5M Reduce -49.6%
VOO Vanguard S&P 500 ETF 0.58% 8,878 $4.4M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 29,142 $4.2M Add +460.8%
AVGO Broadcom Inc. 0.52% 2,479 $4.0M Reduce -14.9%
MA Mastercard Inc. Class A 0.51% 8,883 $3.9M Add +14.2%
IVW iShares S&P 500 Growth ETF 0.50% 41,226 $3.8M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.50% 23,751 $3.8M Add +43.2%
SAP Sap SE-Sponsored ADR 0.47% 17,834 $3.6M New
DVLU First Trust DRSY Wright Mome 0.47% 127,732 $3.6M Add +310.3%
FTCS First Trust Capital Strength 0.47% 42,423 $3.6M Add +5.8%
PPH Vaneck Pharmaceutical ETF 0.46% 37,994 $3.5M Add +0.3%
VHT Vanguard Health Care ETF 0.45% 12,758 $3.4M Reduce -2.5%
DHI D.R. Horton Inc. 0.42% 22,858 $3.2M Reduce -37.5%
NRG NRG Energy Inc. 0.41% 40,350 $3.1M New
DB Deutsche Bank AG-Registered 0.41% 196,902 $3.1M Reduce -47.8%
JNJ Johnson & Johnson 0.41% 21,344 $3.1M Add +8.0%
EMLP First Trust North American E 0.40% 100,301 $3.1M Add +9.8%
RSPN Invesco S&P 500 Equal Weight 0.40% 66,847 $3.0M Reduce -5.3%
FEMB First Trust Emerging Markets 0.37% 104,300 $2.8M Add +16.1%
QS Quantumscape Corp. 0.37% 570,704 $2.8M Add +7.2%
FTSM First Trust Enh Short Mat FD 0.36% 46,146 $2.8M New
SPLB SS SPDR P Long Term C ETF 0.36% 120,593 $2.7M New
NET Cloudflare Inc. Class A 0.36% 32,680 $2.7M Add +18.6%
GOOGL Alphabet Inc. Class A 0.35% 14,696 $2.7M Reduce -17.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.35% 65,568 $2.7M Add +4.7%
KBH KB Home 0.35% 37,518 $2.6M Reduce -67.1%
HYLS FT Tactical High Yield ETF 0.34% 63,315 $2.6M Add +7.8%
FMHI First Trust Municipal High I 0.33% 52,694 $2.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 26,879 $2.5M Reduce -28.1%
FTSL First Trust Senior Loan ETF 0.32% 52,750 $2.4M New
FTHY First Trust Hi YLD Opp 2027 0.28% 146,222 $2.1M Reduce -0.3%
CEG Constellation Energy 0.27% 10,445 $2.1M Add +116.1%
KRE SS SPDR S&P Regional Bank 0.27% 42,436 $2.1M Add +23.3%
DECK Deckers Outdoor Corp. 0.26% 2,060 $2.0M Add +118.0%
JPST JPMorgan Ultra-Short Income 0.26% 38,779 $2.0M New
SCHD Schwab US DVD Equity ETF 0.25% 24,212 $1.9M Reduce -30.0%
IWC iShares Micro-Cap ETF 0.24% 16,012 $1.8M Add +10.5%
ADI Analog Devices Inc. 0.23% 7,546 $1.7M Add +41.3%
RSST Return Stacked US SM FTR ETF 0.21% 66,567 $1.6M New
WDC Western Digital Corp. 0.21% 20,909 $1.6M New
MTUM iShares MSCI USA Momentum Fa 0.20% 7,713 $1.5M Reduce -73.7%
DVOL First Trust DW Momtm & Low 0.19% 48,706 $1.5M Add +3.8%
XLI SS Industrial Select Sector 0.18% 11,432 $1.4M Reduce -10.2%
FXR First Trust Indst/Producers 0.18% 20,279 $1.4M Add +199.7%
FIW First Trust Water ETF 0.18% 13,800 $1.4M New
FV First Trust DW Focus 5 Fund 0.18% 23,942 $1.4M Reduce -22.0%
FXO First Trust Financial Alphad 0.17% 27,440 $1.3M New
V Visa Inc. Class A 0.16% 4,644 $1.2M Reduce -1.9%
RDVY First Trust Rising Dividend 0.16% 22,180 $1.2M New
FICO Fair Isaac Corp. 0.15% 773 $1.2M Reduce -74.0%
FTAI Ftai Aviation Ltd. 0.14% 10,546 $1.1M Reduce -27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 16,203 $1.0M New
DELL Dell Technologies -C 0.14% 7,503 $1.0M Reduce -4.8%
FNK First Trust Mid Cap Value 0.13% 20,028 $1.0M New
HWM Howmet Aerospace Inc. 0.13% 12,951 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 3,798 $985K Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.13% 15,700 $984K New
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 33,844 $979K Add +2.8%
MMYT Makemytrip Ltd. 0.13% 11,608 $976K Reduce -19.1%
PHM Pultegroup Inc. 0.12% 8,634 $951K Reduce -5.3%
WSM Williams-Sonoma Inc. 0.12% 3,314 $936K Reduce -14.5%
PDP Invesco Dorsey Wright Moment 0.12% 9,508 $931K Reduce -82.2%
MCK McKesson Corp. 0.12% 1,593 $930K Add +224.4%
VST Vistra Corp. 0.12% 10,815 $930K Reduce -35.3%
QCOM Qualcomm Inc. 0.12% 4,604 $917K Add +17.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,442 $913K Add +0.2%
NKE Nike Inc. Class B 0.11% 11,427 $861K Reduce -73.9%
PWR Quanta Services Inc. 0.11% 3,337 $848K New
ANET Arista Networks Inc. 0.11% 2,397 $840K Reduce -59.8%
OKE Oneok Inc. 0.11% 10,263 $837K New
ONTO Onto Innovation Inc. 0.11% 3,775 $829K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 64,243 $828K New
DVA Davita Inc. 0.11% 5,942 $823K New
IJT iShares S&P Small-Cap 600 GR 0.11% 6,286 $807K Reduce -3.1%
FIX Comfort Systems USA Inc. 0.11% 2,652 $807K Reduce -10.5%
TFLO iShares Treasury Floating Ra 0.11% 15,817 $801K Reduce -62.0%
STLD Steel Dynamics Inc. 0.10% 5,742 $744K New
SBUX Starbucks Corp. 0.10% 9,481 $738K Reduce -7.0%
ETN Eaton Corp. PLC 0.10% 2,333 $731K New
EME Emcor Group Inc. 0.08% 1,728 $631K New
QTEC First Trust Nasdq 100 Tech I 0.08% 3,192 $630K Reduce -59.6%
GBIL Goldman Sachs Access Treasur 0.08% 6,264 $627K Reduce -15.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 9,455 $614K Add +19.0%
TMUS T-Mobile US Inc. 0.08% 3,434 $605K Add +62.5%
THC Tenet Healthcare Corp. 0.08% 4,518 $601K New
XLE SS Energy Select Sector 0.07% 6,080 $554K Reduce -13.4%
BSJS Invesco Bulletshares 2028 HY 0.07% 24,300 $522K Add +16.0%
BSJQ Invesco Bulletshares 2026 HY 0.07% 22,580 $521K Add +15.5%
BSJP Invesco Bulletshares 2025 HY 0.07% 22,409 $513K Add +15.8%
BSJO Invesco Bulletshares 2024 HY 0.07% 22,550 $512K Add +17.2%
BSJR Invesco Bulletshares 2027 HY 0.07% 22,903 $506K Add +25.2%
ALG Alamo Group Inc. 0.07% 2,920 $505K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,641 $442K No change
SCCO Southern Copper Corp. 0.06% 4,024 $434K Reduce -18.1%
AMAT Applied Materials Inc. 0.06% 1,837 $434K Add +25.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,674 $426K No change
XRT SS SPDR S&P Retail ETF 0.05% 5,331 $400K New
LRCX Lam Research Corp. 0.05% 359 $382K Reduce -64.2%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,141 $380K Reduce -18.1%
FTXL First Trust Nasdaq Semicondu 0.05% 3,766 $376K New
JPM JPMorgan Chase & Co. 0.05% 1,815 $367K Add +74.9%
PTF Invesco Dorsey Wright Tech 0.05% 5,613 $348K New
PPG PPG Industries Inc. 0.04% 2,712 $341K Reduce -0.1%
DWAW Advisorshares D/W FSM Cap 0.04% 8,606 $336K Add +3.6%
XJUN FT Vest U.S. Equity Enhance 0.04% 8,999 $331K Reduce -11.7%
CRM Salesforce Inc. 0.04% 1,192 $306K Reduce -28.8%
XDEC FT Vest US Equity Enhance & 0.04% 8,324 $300K Reduce -16.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 10,804 $281K Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.04% 4,759 $280K No change
BLK BlackRock Finance Inc. 0.04% 346 $272K Reduce -25.8%
SLV iShares Silver Trust 0.03% 9,301 $247K New
AIRR First Trust Rba American Ind 0.03% 3,541 $242K New
ABBV Abbvie Inc. 0.03% 1,392 $239K Reduce -18.3%
MAR Marriott International Class A 0.03% 979 $237K Reduce -5.7%
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,223 $225K Reduce -26.3%
PKB Invesco Building & Construct 0.03% 3,260 $221K Reduce -22.7%
VFH Vanguard Financials ETF 0.03% 2,105 $210K No change
XOM Exxon Mobil Corp. 0.03% 1,811 $208K New
CSCO Cisco Systems Inc. 0.03% 4,355 $207K Reduce -3.4%
SLVP iShares MSCI Global Silver A 0.03% 17,516 $201K New
RCS PIMCO Strategic Income Fund 0.01% 14,349 $89K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,605 $76K No change
MFG Mizuho Financial Group-ADR 0.01% 11,466 $49K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.5M), WEAVE COMMUNICATIONS INC calls ($428K).

Portfolio Sells Q1 2024 → Q2 2024

AMD Advanced Micro Devices Reduce -35.1% 1.22% −1.05
SMCI Super Micro Computer Inc. Reduce -49.6% 0.59% −0.98
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.83
E Eni SPA-Sponsored ADR Sold out 0.00% −0.83
INTC Intel Corp. Sold out 0.00% −0.81
KBH KB Home Reduce -67.1% 0.35% −0.81
AMZN Amazon.com Inc. Reduce -14.4% 4.33% −0.80
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.79
LEN Lennar Corp. Class A Reduce -39.2% 0.68% −0.71
PDP Invesco Dorsey Wright Moment Reduce -82.2% 0.12% −0.63
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.62
MTUM iShares MSCI USA Momentum Fa Reduce -73.7% 0.20% −0.59
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.52
NKE Nike Inc. Class B Reduce -73.9% 0.11% −0.47
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.47
DB Deutsche Bank AG-Registered Reduce -47.8% 0.41% −0.44
DHI D.R. Horton Inc. Reduce -37.5% 0.42% −0.44
UBER Uber Technologies Inc. Sold out 0.00% −0.41
FICO Fair Isaac Corp. Reduce -74.0% 0.15% −0.38
FCVT First Trust Ssi Strategi ETF Sold out 0.00% −0.36
UCON First Trust Smith Unconstrai Sold out 0.00% −0.36
TM Toyota Motor Corp. -Spon ADR Reduce -5.8% 0.76% −0.32
META Meta Platforms Inc. Class A Reduce -0.6% 4.27% −0.22
FDN First Trust DJ Internet Ind Sold out 0.00% −0.20
TFLO iShares Treasury Floating Ra Reduce -62.0% 0.11% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.1% 0.32% −0.17
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
SKYY First Trust Cloud Computing Sold out 0.00% −0.15
SCHD Schwab US DVD Equity ETF Reduce -30.0% 0.25% −0.15
TDG Transdigm Group Inc. Sold out 0.00% −0.14
BLD Topbuild Corp. Sold out 0.00% −0.14
ANET Arista Networks Inc. Reduce -59.8% 0.11% −0.14
QTEC First Trust Nasdq 100 Tech I Reduce -59.6% 0.08% −0.13
WOR Worthington Enterprises Inc. Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.12
APG Api Group Corp. Sold out 0.00% −0.12
PVH PVH Corp. Sold out 0.00% −0.12
ELF Elf Beauty Inc. Sold out 0.00% −0.11
URI United Rentals Inc. Sold out 0.00% −0.11
BLDR Builders Firstsource Inc. Sold out 0.00% −0.10
TT Trane Technologies PLC Sold out 0.00% −0.10
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.10
LRCX Lam Research Corp. Reduce -64.2% 0.05% −0.09
WWD Woodward Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -3.3% 1.21% −0.09
RSPN Invesco S&P 500 Equal Weight Reduce -5.3% 0.40% −0.08
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.08
RL Ralph Lauren Corp. Sold out 0.00% −0.08
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +61.5% 6.92% +3.52
XOP SS SPDR S&P Og Exp & Prod New 1.26% +1.26
AAPL Apple Inc. Add +7.0% 6.05% +1.05
HUM Humana Inc. New 0.96% +0.96
QQQ Invesco QQQ Trust Series 1 Add +36.3% 3.14% +0.82
STM Stmicroelectronics NV-NY SHS New 0.70% +0.70
RWK Invesco S&P Midcap 400 Rev New 0.70% +0.70
USFR Wisdomtree Floating Rate Tre Add +775.5% 0.61% +0.54
XLK SS Technology Select Sector Add +62.5% 1.25% +0.48
SAP Sap SE-Sponsored ADR New 0.47% +0.47
NVO Novo-Nordisk A/S-Spons ADR Add +460.8% 0.55% +0.45
NRG NRG Energy Inc. New 0.41% +0.41
MSFT Microsoft Corp. Add +8.9% 6.69% +0.41
GOOG Alphabet Inc. Class C Add +0.1% 4.08% +0.41
MU Micron Technology Inc. Add +43.3% 1.26% +0.40
RSP Invesco S&P 500 Equal Weight Add +33.7% 2.49% +0.40
FTSM First Trust Enh Short Mat FD New 0.36% +0.36
SPLB SS SPDR P Long Term C ETF New 0.36% +0.36
DVLU First Trust DRSY Wright Mome Add +310.3% 0.47% +0.34
FMHI First Trust Municipal High I New 0.33% +0.33
FTSL First Trust Senior Loan ETF New 0.32% +0.32
TSLA Tesla Inc. Add +18.6% 1.57% +0.29
LLY Eli Lilly & Co. Add +5.7% 2.42% +0.28
JPST JPMorgan Ultra-Short Income New 0.26% +0.26
RSST Return Stacked US SM FTR ETF New 0.21% +0.21
WDC Western Digital Corp. New 0.21% +0.21
FIW First Trust Water ETF New 0.18% +0.18
FXO First Trust Financial Alphad New 0.17% +0.17
RDVY First Trust Rising Dividend New 0.16% +0.16
FLOT iShares Floating Rate Bond E Add +42.6% 0.65% +0.16
CEG Constellation Energy Add +116.1% 0.27% +0.15
P Everpure Inc. Class A New 0.14% +0.14
DECK Deckers Outdoor Corp. Add +118.0% 0.26% +0.14
FNK First Trust Mid Cap Value New 0.13% +0.13
HWM Howmet Aerospace Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF Add +18.9% 1.75% +0.12
PWR Quanta Services Inc. New 0.11% +0.11
FXR First Trust Indst/Producers Add +199.7% 0.18% +0.11
OKE Oneok Inc. New 0.11% +0.11
ONTO Onto Innovation Inc. New 0.11% +0.11
NU Nu Holdings Ltd./Cayman Isl-A New 0.11% +0.11
DVA Davita Inc. New 0.11% +0.11
STLD Steel Dynamics Inc. New 0.10% +0.10
ETN Eaton Corp. PLC New 0.10% +0.10
MCK McKesson Corp. Add +224.4% 0.12% +0.08
EME Emcor Group Inc. New 0.08% +0.08
GE General Electric Add +43.2% 0.50% +0.08
THC Tenet Healthcare Corp. New 0.08% +0.08
ADI Analog Devices Inc. Add +41.3% 0.23% +0.08

Options Activity Q1 2024 → Q2 2024

STATE STR SPDR S&P 500 ETF T put New 12,000 $6.5M
WEAVE COMMUNICATIONS INC call New 47,500 $428K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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