Rothschild Investment LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rothschild Investment LLC reported 2,798 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2024, it opened 592 new positions, sold out of 55, added to 1,451 and reduced 288. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Boeing (BA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000085338
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001104659-24-084047 ↗ filed Jul 31, 2024
Holdings Value
Holdings 2,798 stocks · $1.4B
| AAPL Apple Inc. | 4.75% | 323,687 | $68.2M | Add +4.5% |
| NVDA Nvidia Corp. | 4.11% | 477,616 | $59.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 182,805 | $33.3M | Add +2.5% |
| MSFT Microsoft Corp. | 2.23% | 71,606 | $32.0M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 2.21% | 156,932 | $31.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 65,444 | $26.6M | Reduce -0.3% |
| BX Blackstone Inc. | 1.76% | 204,527 | $25.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.55% | 26,189 | $22.3M | Reduce -11.4% |
| PRF Invesco Rafi US 1000 ETF | 1.53% | 579,273 | $22.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.48% | 109,633 | $21.2M | Add +9.9% |
| CVX Chevron Corp. | 1.45% | 133,256 | $20.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.37% | 107,424 | $19.7M | Reduce -13.2% |
| ABBV Abbvie Inc. | 1.32% | 110,514 | $19.0M | Reduce -7.1% |
| AMGN Amgen Inc. | 1.29% | 59,224 | $18.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.18% | 50,052 | $17.0M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 1.10% | 31,396 | $15.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.09% | 136,431 | $15.7M | Add +119.9% |
| JNJ Johnson & Johnson | 1.07% | 105,111 | $15.4M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 27,667 | $15.3M | Reduce -3.7% |
| GD General Dynamics Corp. | 1.03% | 51,210 | $14.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 26,216 | $14.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 77,529 | $14.2M | Add +0.5% |
| ITW Illinois Tool Works | 0.90% | 54,411 | $12.9M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.90% | 64,527 | $12.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.87% | 88,805 | $12.5M | Add +2.5% |
| HON Honeywell International Inc. | 0.87% | 58,695 | $12.5M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.84% | 78,940 | $12.0M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 83,844 | $12.0M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.82% | 95,138 | $11.8M | Add +5.4% |
| SYLD Cambria Shareholder Yield Et | 0.82% | 171,751 | $11.7M | Add +7.2% |
| FYLD Cambria Foreign Shareholder | 0.81% | 442,947 | $11.7M | Add +5.5% |
| CRM Salesforce Inc. | 0.80% | 44,946 | $11.6M | Add +0.5% |
| SYK Stryker Corp. | 0.77% | 32,418 | $11.0M | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.69% | 255,985 | $9.9M | Add +0.3% |
| AIG American International Group | 0.68% | 131,354 | $9.8M | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 44,194 | $9.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.65% | 27,069 | $9.3M | Add +16.8% |
| UNP Union Pacific Corp. | 0.64% | 40,658 | $9.2M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 158,808 | $9.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.59% | 9,437 | $8.5M | Add +4.3% |
| V Visa Inc. Class A | 0.57% | 31,150 | $8.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 194,773 | $8.0M | Add +0.1% |
| INVH Invitation Homes Inc. | 0.55% | 220,598 | $7.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 15,775 | $7.9M | Add +3.0% |
| NFLX Netflix Inc. | 0.55% | 11,635 | $7.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 21,306 | $7.8M | Reduce -6.4% |
| SO The Southern Co. | 0.54% | 99,227 | $7.7M | Add +185.7% |
| CSCO Cisco Systems Inc. | 0.52% | 158,053 | $7.5M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.52% | 4,630 | $7.4M | Add +10.3% |
| PSA Public Storage | 0.52% | 25,841 | $7.4M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.48% | 217,137 | $6.9M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.48% | 76,083 | $6.8M | Add +5.0% |
| EPD Enterprise Products Partners | 0.46% | 227,096 | $6.6M | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.45% | 228,650 | $6.5M | Add +25.2% |
| CBOE Cboe Global Markets Inc. | 0.45% | 37,988 | $6.5M | Add +263.8% |
| MCD McDonald's Corp. | 0.45% | 25,345 | $6.5M | Add +6.9% |
| KVUE Kenvue Inc. | 0.44% | 350,181 | $6.4M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.44% | 39,081 | $6.3M | Add +0.8% |
| WMT Walmart Inc. | 0.43% | 90,895 | $6.2M | Add +4.3% |
| GPN Global Payments Inc. | 0.42% | 62,031 | $6.0M | Reduce -2.2% |
| RPV Invesco S&P 500 Pure Value E | 0.41% | 70,017 | $5.8M | Reduce -3.9% |
| NUE Nucor Corp. | 0.40% | 36,763 | $5.8M | Add +2.0% |
| AMT American Tower Corp. | 0.40% | 29,472 | $5.7M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.40% | 33,846 | $5.7M | No change |
| SYY Sysco Corp. | 0.40% | 79,638 | $5.7M | Reduce -2.6% |
| PSX Phillips 66 | 0.38% | 38,493 | $5.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.37% | 11,402 | $5.3M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 133,679 | $5.3M | Add +1.4% |
| TGT Target Corp. | 0.35% | 33,808 | $5.0M | Add +1.1% |
| MET Metlife Inc. | 0.35% | 71,148 | $5.0M | Reduce -1.6% |
| FDX FedEx Corp. | 0.33% | 15,904 | $4.8M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.33% | 67,791 | $4.7M | Add +12.8% |
| CVS CVS Health Corp. | 0.33% | 79,107 | $4.7M | Reduce -27.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 25,792 | $4.5M | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 0.31% | 56,024 | $4.5M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.31% | 40,460 | $4.5M | Reduce -0.2% |
| ALL Allstate Corp. | 0.29% | 25,888 | $4.1M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.29% | 146,854 | $4.1M | Reduce -0.9% |
| LIN Linde PLC | 0.28% | 9,107 | $4.0M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.28% | 37,817 | $4.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.28% | 24,048 | $4.0M | Add +19.2% |
| CGSD Cap Group Short Duration | 0.28% | 155,482 | $4.0M | Add +7.4% |
| JPC Nuveen Prefered & Income Opp | 0.27% | 522,885 | $3.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,274 | $3.8M | Reduce -0.9% |
| BJUL Innovator U.S. Equity Buffer | 0.26% | 91,000 | $3.8M | New |
| FPF First TR Interm Dur & Inc. | 0.26% | 205,398 | $3.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 21,508 | $3.7M | Add +13.4% |
| PYPL PayPal Holdings Inc. | 0.25% | 62,943 | $3.7M | Add +8.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 178,989 | $3.6M | Reduce -4.1% |
| ITB iShares U.S. Home Constructi | 0.24% | 34,810 | $3.5M | Reduce -1.5% |
| BA The Boeing Co. | 0.24% | 19,265 | $3.5M | Reduce -69.1% |
| ABT Abbott Laboratories | 0.24% | 32,949 | $3.4M | Add +6.4% |
| CMI Cummins Inc. | 0.24% | 12,225 | $3.4M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 33,937 | $3.4M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.23% | 32,959 | $3.3M | Reduce -0.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.23% | 95,435 | $3.3M | Add +255.2% |
| BJRI Bj's Restaurants Inc. | 0.23% | 93,670 | $3.3M | Add +31.9% |
| RTX RTX Corp. | 0.22% | 31,616 | $3.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 8,431 | $3.2M | Reduce -3.5% |
| NTNX Nutanix Inc. Class A | 0.21% | 54,270 | $3.1M | Add +19.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $374K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $334K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 739 | $30K | Add +22.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 59 | $4K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 58 | $2K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 20 | $1K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14 | $183 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 166 | $7 | No change |
Lines left out (1) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 0 | $32 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -69.1% | 0.24% | −0.63 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.59 |
| CVS CVS Health Corp. | Reduce -27.4% | 0.33% | −0.30 |
| ABBV Abbvie Inc. | Reduce -7.1% | 1.32% | −0.25 |
| GPN Global Payments Inc. | Reduce -2.2% | 0.42% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 2.21% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.85% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 1.07% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -14.0% | 0.52% | −0.14 |
| KVUE Kenvue Inc. | Reduce -2.3% | 0.44% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.8% | 0.12% | −0.11 |
| SWK Stanley Black & Decker Inc. | Reduce -2.5% | 0.31% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.64% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 1.53% | −0.09 |
| AIG American International Group | Reduce -2.9% | 0.68% | −0.09 |
| CVX Chevron Corp. | Reduce -1.0% | 1.45% | −0.09 |
| SYY Sysco Corp. | Reduce -2.6% | 0.40% | −0.08 |
| PSX Phillips 66 | Reduce -0.3% | 0.38% | −0.08 |
| AON Aon PLC Class A | Reduce -15.3% | 0.20% | −0.08 |
| SYK Stryker Corp. | Reduce -0.7% | 0.77% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.23% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.9% | 0.41% | −0.06 |
| ALB Albemarle Corp. | Reduce -7.8% | 0.09% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -1.5% | 0.24% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -30.1% | 0.06% | −0.05 |
| PNC PNC Financial Services Group | Reduce -65.0% | 0.02% | −0.05 |
| DG Dollar General Corp. | Reduce -50.3% | 0.03% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -96.1% | 0.00% | −0.05 |
| ALL Allstate Corp. | Reduce -2.5% | 0.29% | −0.04 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -4.1% | 0.08% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Reduce -99.8% | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -4.1% | 0.40% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -7.4% | 0.16% | −0.04 |
| MET Metlife Inc. | Reduce -1.6% | 0.35% | −0.04 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.04 |
| GEO The Geo Group Inc. | Reduce -69.9% | 0.02% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.48% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.20% | −0.03 |
| CMI Cummins Inc. | Reduce -2.9% | 0.24% | −0.03 |
| PSA Public Storage | Reduce -1.4% | 0.52% | −0.03 |
| DE Deere & Co. | Reduce -1.2% | 0.20% | −0.03 |
| VVX V2X Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.12% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -8.9% | 0.13% | −0.03 |
| AES AES Corp. | Reduce -93.1% | 0.00% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -22.6% | 0.06% | −0.03 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -82.4% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.5% | 4.75% | +0.90 |
| XOM Exxon Mobil Corp. | Add +119.9% | 1.09% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.32% | +0.37 |
| SO The Southern Co. | Add +185.7% | 0.54% | +0.36 |
| CBOE Cboe Global Markets Inc. | Add +263.8% | 0.45% | +0.31 |
| BJUL Innovator U.S. Equity Buffer | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +6.8% | 2.23% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.48% | +0.17 |
| EYLD Cambria Emerg Shrhldr Yield | Add +255.2% | 0.23% | +0.16 |
| WT Wisdomtree Inc. | Add +1408187.5% | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.9% | 0.83% | +0.15 |
| AVGO Broadcom Inc. | Add +10.3% | 0.52% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.90% | +0.10 |
| ORCL Oracle Corp. | Add +2.5% | 0.87% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.59% | +0.09 |
| CGDG Cap Group Dividend Growers | Add +25.2% | 0.45% | +0.07 |
| PCRX Pacira Biosciences Inc. | Add +83.0% | 0.15% | +0.06 |
| TSLA Tesla Inc. | Add +52.1% | 0.15% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +35.6% | 0.21% | +0.05 |
| NFLX Netflix Inc. | Add +3.3% | 0.55% | +0.05 |
| WMT Walmart Inc. | Add +4.3% | 0.43% | +0.05 |
| GWW WW Grainger Inc. | Add +427.4% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.2% | 0.15% | +0.04 |
| SPGI S&P Global Inc. | Add +312.8% | 0.06% | +0.04 |
| CNH CNH Industrial NV | New | 0.04% | +0.04 |
| WEN The Wendy's Co. | New | 0.04% | +0.04 |
| METC Ramaco Resources Inc. Class A | New | 0.04% | +0.04 |
| BJRI Bj's Restaurants Inc. | Add +31.9% | 0.23% | +0.04 |
| WM Waste Management Inc. | Add +30.3% | 0.20% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.2% | 0.28% | +0.04 |
| PLAB Photronics Inc. | Add +450800.0% | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +12.6% | 0.37% | +0.04 |
| ETD Ethan Allen Interiors Inc. | Add +224.1% | 0.06% | +0.04 |
| CVI CVR Energy Inc. | Add +396100.0% | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +25.4% | 0.20% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +686.4% | 0.04% | +0.04 |
| MMM 3M Co. | Add +33.9% | 0.17% | +0.03 |
| DFH Dream Finders Homes Inc. Class A | Add +363300.0% | 0.03% | +0.03 |
| ENVX Enovix Corp. | Add +37.7% | 0.05% | +0.03 |
| TEX Terex Corp. | Add +163700.0% | 0.03% | +0.03 |
| CLIP Global X 1-3 Month T-Bill | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +143.4% | 0.05% | +0.03 |
| ADBE Adobe Inc. | Add +115.7% | 0.05% | +0.03 |
| D Dominion Energy Inc. | Add +38.4% | 0.10% | +0.02 |
| EOG EOG Resources Inc. | Add +44.7% | 0.09% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +254.6% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | Add +12.8% | 0.33% | +0.02 |
| DHI D.R. Horton Inc. | Add +364.9% | 0.03% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +233.9% | 0.03% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +121.6% | 0.04% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +22.1% | 739 | $30K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 59 | $4K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 58 | $2K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 2 | $2K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 20 | $1K |
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | Reduce -100.0% | 0 | $0 |
| AMLP Alerian MLP ETF | ALERIAN MLP | Reduce -100.0% | 0 | $0 |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | Reduce -100.0% | 0 | $0 |
| BAH Booz Allen Hamilton Holdings | CL A | Reduce -100.0% | 0 | $0 |
| MODN Model N Inc. | COM | Reduce -100.0% | 0 | $0 |
| AVTR Avantor Inc. | COM | New | 0 | $0 |
| FNF Fidelity National Financial | COM SHS | New | 0 | $0 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | New | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
| TKO Tko Group Holdings Inc. | CL A | New | 0 | $0 |
| VOYA Voya Financial Inc. | COM | New | 0 | $0 |
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 | 3,629 | $2.7B | AAPL, NVDA, GOOGL, JPM, AMZN |
| Q1 2026 | 3,597 | $1.9B | NVDA, AAPL, GOOGL, JPM, PRF |
| Q4 2025 | 3,421 | $1.8B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q3 2025 | 3,127 | $1.8B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q2 2025 | 3,007 | $1.6B | NVDA, AAPL, JPM, MSFT, BRK.B |
| Q1 2025 | 3,015 | $1.5B | AAPL, NVDA, JPM, BRK.B, GOOGL |
| Q4 2024 | 2,941 | $1.5B | AAPL, NVDA, JPM, GOOGL, BX |
| Q3 2024 | 2,882 | $1.5B | AAPL, NVDA, JPM, BX, MSFT |
| Q2 2024 | 2,798 | $1.4B | AAPL, NVDA, GOOGL, MSFT, JPM |
| Q1 2024 | 2,262 | $1.4B | AAPL, NVDA, JPM, MSFT, BRK.B |