Sentry Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Sentry Investment Management LLC reported 481 stock positions worth $147.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 29, added to 26 and reduced 396. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −31%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$147.5M (Q1 2025)
SEC Filing
0000089014-25-000008 ↗ filed Apr 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M Q4 2024 Q1 2025: $147.5M $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 481 stocks · $147.5M

VOO Vanguard S&P 500 ETF 5.98% 19,021 $8.8M New
AAPL Apple Inc. 5.39% 43,785 $7.9M Reduce -30.8%
MSFT Microsoft Corp. 5.25% 21,650 $7.7M Reduce -30.1%
NVDA Nvidia Corp. 4.71% 71,187 $7.0M Reduce -24.7%
AMZN Amazon.com Inc. 3.24% 27,250 $4.8M Reduce -30.0%
META Meta Platforms Inc. Class A 2.26% 6,469 $3.3M Reduce -24.7%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 5,919 $2.9M Reduce -22.6%
GOOGL Alphabet Inc. Class A 1.88% 18,902 $2.8M Reduce -23.0%
GOOG Alphabet Inc. Class C 1.75% 17,313 $2.6M Reduce -23.0%
V Visa Inc. Class A 1.37% 6,451 $2.0M Reduce -23.0%
AVGO Broadcom Inc. 1.33% 12,720 $2.0M Reduce -25.9%
JPM JPMorgan Chase & Co. 1.31% 9,016 $1.9M Reduce -13.8%
UNH Unitedhealth Group Inc. 1.07% 3,013 $1.6M Add +1.0%
TSLA Tesla Inc. 1.07% 6,732 $1.6M Reduce -41.8%
WMT Walmart Inc. 0.99% 17,480 $1.5M Reduce -23.0%
LLY Eli Lilly & Co. 0.98% 1,994 $1.4M Reduce -39.1%
XOM Exxon Mobil Corp. 0.96% 13,815 $1.4M Reduce -25.6%
COST Costco Wholesale Corp. 0.87% 1,418 $1.3M Reduce -16.0%
MA Mastercard Inc. Class A 0.87% 2,640 $1.3M Reduce -23.0%
NFLX Netflix Inc. 0.81% 1,379 $1.2M Reduce -23.0%
PG The Procter & Gamble Co. 0.80% 7,360 $1.2M Reduce -20.4%
JNJ Johnson & Johnson 0.78% 7,622 $1.1M Reduce -23.0%
HD Home Depot Inc. 0.74% 3,204 $1.1M Add +20.2%
ABBV Abbvie Inc. 0.71% 5,646 $1.1M Reduce -23.0%
ISRG Intuitive Surgical Inc. 0.59% 1,866 $865K Reduce -23.0%
KO The Coca-Cola Co. 0.57% 12,235 $837K Reduce -46.8%
TMO Thermo Fisher Scientific Inc. 0.56% 1,876 $821K Reduce -23.0%
NOW ServiceNow Inc. 0.52% 1,042 $766K Reduce -23.0%
CVX Chevron Corp. 0.51% 5,418 $759K Reduce -23.0%
PM Philip Morris International 0.51% 4,983 $754K Reduce -23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 21,142 $752K Add +31.7%
SPGI S&P Global Inc. 0.48% 1,632 $715K Reduce -23.0%
ADBE Adobe Inc. 0.48% 2,069 $705K Reduce -23.0%
UBER Uber Technologies Inc. 0.48% 10,731 $704K Reduce -23.0%
CRM Salesforce Inc. 0.47% 2,868 $700K Add +21.1%
MCD McDonald's Corp. 0.47% 2,314 $694K Reduce -23.0%
ABT Abbott Laboratories 0.47% 5,540 $692K Reduce -23.0%
AXP American Express Co. 0.46% 2,925 $685K Reduce -23.0%
CSCO Cisco Systems Inc. 0.45% 12,223 $665K Reduce -23.0%
MRK Merck & Co. Inc. 0.45% 8,143 $661K Reduce -23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,911 $657K Reduce -23.0%
LIN Linde PLC 0.44% 1,526 $650K Reduce -23.0%
ORCL Oracle Corp. 0.44% 5,051 $642K Reduce -23.0%
PEP Pepsico Inc. 0.41% 4,182 $599K Reduce -23.0%
GE General Electric filed as GE AEROSPACE 0.39% 3,420 $574K Reduce -24.7%
VZ Verizon Communications Inc. 0.39% 13,357 $569K Reduce -23.0%
ACN Accenture PLC Class A 0.38% 1,989 $566K Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,120 $565K Reduce -61.7%
RTX RTX Corp. 0.37% 4,592 $539K Reduce -13.3%
SBUX Starbucks Corp. 0.36% 6,675 $534K Reduce -23.0%
AZO AutoZone Inc. 0.35% 149 $518K Reduce -23.2%
WFC Wells Fargo & Co. 0.35% 8,321 $517K Add +29.6%
RSG Republic Services Inc. 0.34% 2,187 $505K Reduce -23.0%
INTU Intuit Inc. 0.34% 901 $501K Reduce -23.0%
AMGN Amgen Inc. 0.34% 1,724 $499K Reduce -23.0%
PGR Progressive Corp. 0.33% 1,880 $480K Reduce -23.0%
PH Parker Hannifin Corp. 0.32% 901 $479K Reduce -23.0%
CMG Chipotle Mexican Grill Inc. 0.32% 9,974 $465K Reduce -23.0%
GS Goldman Sachs Group Inc. 0.31% 997 $464K Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,559 $463K Reduce -23.0%
QCOM Qualcomm Inc. 0.31% 3,548 $460K Reduce -23.0%
AMD Advanced Micro Devices 0.31% 5,430 $454K Reduce -18.9%
WDAY Workday Inc. Class A 0.30% 2,051 $442K Reduce -23.0%
BKNG Booking Holdings Inc. 0.29% 102 $433K Reduce -23.3%
BSX Boston Scientific Corp. 0.29% 4,693 $430K Reduce -23.0%
CAT Caterpillar Inc. 0.29% 1,519 $425K Reduce -25.4%
MAR Marriott International Class A 0.29% 1,987 $424K Reduce -23.0%
GILD Gilead Sciences Inc. 0.29% 4,005 $423K Reduce -23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,524 $420K Reduce -23.0%
NEE Nextera Energy Inc. 0.28% 6,374 $415K Reduce -23.0%
PFE Pfizer Inc. 0.28% 18,251 $413K Add +267.9%
PLTR Palantir Technologies Inc. Class A 0.28% 5,274 $411K Reduce -64.5%
SNPS Synopsys Inc. 0.28% 1,076 $410K Reduce -23.0%
CMCSA Comcast Corp. Class A 0.27% 12,069 $404K Reduce -25.8%
MS Morgan Stanley 0.27% 4,008 $404K Reduce -23.0%
MPC Marathon Petroleum Corp. 0.27% 3,268 $398K Reduce -23.0%
ADP Automatic Data Processing 0.26% 1,387 $390K New
UNP Union Pacific Corp. 0.26% 1,858 $390K Reduce -56.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 821 $390K Reduce -23.0%
HON Honeywell International Inc. 0.26% 2,051 $384K Reduce -23.0%
OTIS Otis Worldwide Corp. 0.26% 4,172 $384K Reduce -23.0%
TMUS T-Mobile US Inc. 0.25% 1,523 $376K Reduce -23.0%
DHR Danaher Corp. 0.25% 2,044 $369K Reduce -23.0%
SYK Stryker Corp. 0.25% 1,063 $367K Reduce -23.0%
BLK BlackRock Inc. 0.25% 444 $363K Reduce -22.9%
CTRA Coterra Energy Inc. 0.25% 14,448 $362K Reduce -23.0%
C Citigroup Inc. 0.24% 6,093 $359K New
TFPM Triple Flag Precious Met 0.24% 19,584 $359K Reduce -23.0%
FCX Freeport-McMoran Inc. 0.24% 11,739 $357K Reduce -23.0%
ROL Rollins Inc. 0.24% 7,003 $357K Add +574.0%
COP Conocophillips 0.24% 4,077 $349K Reduce -23.0%
FISV Fiserv Inc. 0.24% 1,757 $349K Reduce -23.0%
MRSH Marsh & McLennan Cos 0.24% 1,559 $349K Reduce -23.0%
VLTO Veralto Corp. 0.23% 3,972 $346K Reduce -23.0%
BMY Bristol-Myers Squibb Co. 0.23% 6,185 $341K Reduce -23.0%
MDT Medtronic PLC 0.23% 4,070 $338K Reduce -23.0%
DE Deere & Co. 0.23% 785 $332K Reduce -23.0%
ELV Elevance Health Inc. 0.22% 780 $330K New
GDDY GoDaddy Inc. Class A 0.22% 2,012 $327K Reduce -23.0%
BA The Boeing Co. 0.22% 2,345 $326K Reduce -23.0%
CB Chubb Ltd. 0.22% 1,177 $323K Reduce -23.0%
AMT American Tower Corp. 0.22% 1,495 $319K Reduce -23.0%
ETN Eaton Corp. PLC 0.21% 1,255 $317K Reduce -23.0%
PANW Palo Alto Networks Inc. 0.21% 2,045 $312K New
SO The Southern Co. 0.21% 3,530 $308K New
CAVA Cava Group Inc. 0.21% 3,863 $306K Add +32.2%
LNG Cheniere Energy Inc. 0.21% 1,501 $303K Reduce -23.0%
FANG Diamondback Energy Inc. 0.21% 2,432 $303K Reduce -23.0%
PRCT Procept Biorobotics Corp. 0.20% 5,916 $301K Add +25.4%
BABA Alibaba Group Holding-SP ADR 0.20% 2,773 $294K Reduce -43.4%
TRI Thomson Reuters Corp. 0.20% 1,809 $294K Reduce -23.0%
CME Cme Group Inc. 0.20% 1,159 $292K Reduce -23.0%
MKL Markel Group Inc. 0.20% 174 $292K Reduce -23.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 5,496 $291K Reduce -16.1%
LMT Lockheed Martin Corp. 0.19% 666 $287K Reduce -7.8%
MCK McKesson Corp. 0.19% 433 $287K New
MO Altria Group Inc. 0.19% 5,117 $285K Reduce -66.2%
BX Blackstone Inc. 0.19% 2,276 $284K Reduce -23.0%
ICE Intercontinental Exchange Inc. 0.19% 1,823 $282K Reduce -23.0%
CI The Cigna Group 0.19% 892 $281K New
PLD Prologis Inc. 0.19% 2,928 $277K Reduce -23.0%
DELL Dell Technologies -C 0.19% 3,684 $276K Reduce -23.0%
DAL Delta Air Lines Inc. 0.18% 7,220 $269K Reduce -23.0%
MDLZ Mondelez International Inc. Class A 0.18% 4,122 $269K Reduce -23.0%
DUK Duke Energy Corp. 0.18% 2,268 $265K Reduce -23.0%
ON On Semiconductor 0.18% 7,401 $260K Reduce -3.3%
WM Waste Management Inc. 0.18% 1,177 $260K Reduce -23.0%
VNOM Viper Energy Inc. 0.17% 6,818 $256K Reduce -23.0%
SOC Sable Offshore Corp. 0.17% 13,835 $252K Reduce -33.9%
WELL Welltower Inc. 0.17% 1,796 $249K Reduce -23.0%
LRCX Lam Research Corp. 0.17% 3,990 $248K Reduce -26.9%
ALGN Align Technology Inc. 0.17% 1,596 $245K Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 786 $244K Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 747 $242K Reduce -23.0%
AON Aon PLC Class A 0.16% 652 $238K Reduce -67.5%
ARM Arm Holdings PLC-ADR 0.16% 2,660 $236K Reduce -14.0%
ORLY O'reilly Automotive Inc. 0.16% 176 $235K Reduce -22.8%
T AT&T Inc. 0.16% 8,725 $234K Reduce -70.4%
APH Amphenol Corp. Class A 0.16% 3,839 $234K Reduce -23.0%
GNRC Generac Holdings Inc. 0.16% 2,096 $232K Reduce -23.0%
SHW The Sherwin-Williams Co. 0.16% 711 $230K Reduce -23.1%
NOC Northrop Grumman Corp. 0.15% 472 $227K Add +27.9%
CL Colgate-Palmolive Co. 0.15% 2,533 $226K Add +7.1%
MMM 3M Co. 0.15% 1,757 $226K Reduce -23.0%
NKE Nike Inc. Class B 0.15% 4,021 $224K Add +104.4%
ANET Arista Networks Inc. 0.15% 3,270 $223K Reduce -23.0%
EQIX Equinix Inc. 0.15% 298 $223K Reduce -23.0%
ERO Ero Copper Corp. 0.15% 22,021 $222K Add +1.4%
TDG Transdigm Group Inc. 0.15% 178 $222K Reduce -22.9%
TT Trane Technologies PLC 0.15% 694 $219K Reduce -23.0%
MSI Motorola Solutions Inc. 0.15% 537 $216K Reduce -23.0%
UPS United Parcel Service Class B 0.15% 2,236 $214K Reduce -26.9%
ZTS Zoetis Inc. 0.14% 1,425 $212K Reduce -23.0%
WMB Williams Cos Inc. 0.14% 3,840 $211K Reduce -2.0%
AXGN Axogen Inc. 0.14% 12,452 $207K Reduce -16.6%
CCJ Cameco Corp. 0.14% 5,567 $207K Reduce -23.0%
DXCM Dexcom Inc. 0.14% 3,342 $206K Reduce -23.0%
KKR KKR & Co. Inc. 0.14% 2,100 $205K Add +4.1%
CDNS Cadence Design SYS Inc. 0.14% 873 $204K Reduce -23.0%
GD General Dynamics Corp. 0.14% 815 $202K Add +6.8%
MCO Moody's Corp. 0.14% 504 $201K Reduce -22.9%
MDB Mongodb Inc. 0.13% 1,345 $198K Add +2.0%
REGN Regeneron Pharmaceuticals 0.13% 339 $194K Reduce -22.9%
ITW Illinois Tool Works 0.13% 868 $192K Reduce -23.0%
EOG EOG Resources Inc. 0.13% 1,753 $191K Reduce -23.0%
EMR Emerson Electric Co. 0.13% 1,967 $191K Reduce -8.2%
BDX Becton Dickinson and Co. 0.13% 927 $190K Reduce -23.0%
CTAS Cintas Corp. 0.13% 999 $190K Reduce -23.0%
HCA HCA Healthcare Inc. 0.13% 574 $189K Reduce -23.1%
ECL Ecolab Inc. 0.13% 817 $188K Reduce -23.0%
PNC PNC Financial Services Group 0.13% 1,220 $186K Reduce -23.0%
COF Capital One Financial Corp. 0.13% 1,194 $185K Reduce -23.0%
USB US Bancorp 0.13% 5,021 $185K New
PYPL PayPal Holdings Inc. 0.12% 3,139 $184K Reduce -23.0%
APD Air Products & Chemicals Inc. 0.12% 705 $183K Reduce -22.9%
ROP Roper Technologies Inc. 0.12% 340 $181K Reduce -22.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,434 $180K New
DASH DoorDash Inc. Class A 0.12% 1,075 $179K New
AEP American Electric Power 0.11% 1,658 $168K New
NEM Newmont Corp. 0.11% 3,704 $166K Reduce -23.0%
FTNT Fortinet Inc. 0.11% 1,868 $164K Reduce -23.0%
HWM Howmet Aerospace Inc. 0.11% 1,398 $162K New
APO Apollo Global Management Inc. 0.11% 1,422 $160K Reduce -23.0%
CSX CSX Corp. 0.11% 5,781 $157K Reduce -23.0%
AFL Aflac Inc. 0.11% 1,558 $156K Reduce -23.0%
KMI Kinder Morgan Inc. 0.11% 6,104 $155K Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 755 $154K Reduce -23.0%
TRV The Travelers Cos Inc. 0.10% 660 $154K Reduce -23.0%
TFC Truist Financial Corp. 0.10% 4,387 $154K New
ADSK Autodesk Inc. 0.10% 617 $150K Reduce -23.0%
OKE Oneok Inc. 0.10% 1,848 $150K Reduce -23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,534 $150K Reduce -23.0%
ABNB Airbnb Inc. Class A 0.10% 1,395 $148K Reduce -23.0%
EXC Exelon Corp. 0.10% 3,304 $148K New
AIG American International Group 0.10% 1,852 $144K Reduce -30.5%
NSC Norfolk Southern Corp. 0.10% 692 $144K Reduce -23.0%
PAYX Paychex Inc. 0.10% 1,017 $143K Reduce -23.0%
JCI Johnson Controls Internation 0.10% 1,975 $142K Reduce -23.0%
CARR Carrier Global Corp. 0.09% 2,446 $139K Reduce -30.1%
INSP Inspire Medical Systems Inc. 0.09% 927 $139K Reduce -23.0%
FDX FedEx Corp. 0.09% 668 $137K Reduce -22.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 764 $137K Reduce -23.0%
ALL Allstate Corp. 0.09% 754 $136K Reduce -23.0%
CPRT Copart Inc. 0.09% 2,507 $136K Reduce -23.0%
SPG Simon Property Group Inc. 0.09% 944 $135K Reduce -23.0%
PCAR Paccar Inc. 0.09% 1,504 $133K Reduce -23.0%
NXPI NXP Semiconductors NV 0.09% 815 $133K Reduce -23.0%
GTLS Chart Industries Inc. 0.09% 1,113 $132K Reduce -14.2%
FAST Fastenal Co. 0.09% 1,825 $132K Reduce -23.0%
KMB Kimberly-Clark Corp. 0.09% 983 $132K Reduce -23.0%
PSX Phillips 66 0.09% 1,355 $131K Reduce -23.0%
DLR Digital Realty Trust Inc. 0.09% 950 $130K Reduce -25.3%
AMP Ameriprise Financial Inc. 0.09% 296 $127K Reduce -22.9%
MET Metlife Inc. 0.09% 1,820 $126K Reduce -23.0%
KR Kroger Co. 0.08% 1,880 $125K Reduce -23.0%
PSA Public Storage 0.08% 454 $125K Reduce -22.9%
TGT Target Corp. 0.08% 1,320 $125K Reduce -23.0%
CCI Crown Castle Inc. 0.08% 1,249 $123K Reduce -23.0%
FICO Fair Isaac Corp. 0.08% 72 $123K Reduce -22.6%
CEG Constellation Energy 0.08% 677 $122K Reduce -23.0%
KVUE Kenvue Inc. 0.08% 5,588 $122K Reduce -23.0%
MNST Monster Beverage Corp. 0.08% 2,144 $122K Reduce -23.0%
EW Edwards Lifesciences Corp. 0.08% 1,753 $121K Reduce -23.0%
FIS Fidelity National Info Serv 0.08% 1,754 $120K Reduce -23.0%
PEG Public Service Enterprise GP 0.08% 1,555 $120K Reduce -23.0%
LHX L3HARRIS Technologies Inc. 0.08% 596 $119K Add +19.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 128 $118K Reduce -22.9%
SRE Sempra 0.08% 1,812 $116K Reduce -23.0%
VRSK Verisk Analytics Inc. 0.08% 412 $115K Reduce -23.0%
CTVA Corteva Inc. 0.08% 2,045 $114K Reduce -23.0%
MSCI MSCI Inc. 0.08% 226 $114K Add +96.5%
PWR Quanta Services Inc. 0.08% 465 $114K Reduce -23.0%
VST Vistra Corp. 0.08% 1,109 $114K Add +1.9%
CMI Cummins Inc. 0.08% 409 $113K Reduce -23.0%
ED Consolidated Edison Inc. 0.08% 1,064 $112K New
DHI D.R. Horton Inc. 0.08% 925 $112K New
TEL Te Connectivity PLC 0.08% 905 $112K Reduce -23.0%
TXN Texas Instruments Inc. 0.07% 714 $110K Reduce -49.1%
URI United Rentals Inc. 0.07% 196 $110K Reduce -23.1%
DFS Discover Financial Services 0.07% 720 $109K Reduce -23.0%
D Dominion Energy Inc. 0.07% 2,116 $108K Reduce -38.9%
TRGP Targa Resources Corp. 0.07% 649 $107K Reduce -23.0%
CBRE CBRE Group Inc. Class A 0.07% 893 $105K Reduce -23.0%
KDP Keurig Dr Pepper Inc. 0.07% 3,098 $104K Reduce -23.0%
BKR Baker Hughes Co. 0.07% 2,888 $103K Reduce -23.0%
HES Hess Corp. 0.07% 788 $103K Reduce -23.0%
VLO Valero Energy Corp. 0.07% 967 $103K Reduce -23.0%
AME Ametek Inc. 0.07% 663 $102K Reduce -23.0%
CHTR Charter Communications Inc. Class A 0.07% 306 $102K Add +25.9%
HIG Hartford Insurance Group Inc. 0.07% 931 $102K Reduce -23.0%
GIS General Mills Inc. 0.07% 1,729 $101K Reduce -23.0%
SYY Sysco Corp. 0.07% 1,455 $101K Reduce -23.0%
PRU Prudential Financial Inc. 0.07% 1,048 $100K Reduce -23.0%
AXON Axon Enterprise Inc. 0.07% 196 $98K Reduce -23.1%
LULU Lululemon Athletica Inc. 0.07% 370 $98K Reduce -22.9%
CNC Centene Corp. 0.07% 1,587 $97K New
EA Electronic Arts Inc. 0.07% 711 $96K Reduce -23.0%
VCEL Vericel Corp. 0.07% 2,405 $96K Reduce -23.0%
HUM Humana Inc. 0.06% 374 $95K Reduce -23.1%
EBAY eBay Inc. 0.06% 1,534 $94K Reduce -23.0%
WEC WEC Energy Group Inc. 0.06% 909 $94K Reduce -23.0%
CRMT America's Car-Mart Inc. 0.06% 2,137 $93K Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 3,112 $93K Reduce -23.0%
CAH Cardinal Health Inc. 0.06% 734 $92K Reduce -23.0%
EQT Eqt Corp. 0.06% 1,915 $91K Reduce -23.0%
IDXX Idexx Laboratories Inc. 0.06% 239 $91K Reduce -22.9%
ACGL Arch Capital Group Ltd. 0.06% 1,066 $91K Reduce -23.0%
WTW Willis Towers Watson PLC 0.06% 302 $91K Reduce -23.0%
RMD Resmed Inc. 0.06% 422 $90K Reduce -23.0%
TTWO Take-Two Interactive Softwre 0.06% 457 $90K Reduce -23.1%
CSGP Costar Group Inc. 0.06% 1,173 $89K Reduce -23.0%
NDAQ Nasdaq Inc. 0.06% 1,317 $89K Reduce -23.0%
A Agilent Technologies Inc. 0.06% 853 $88K Reduce -23.0%
EFX Equifax Inc. 0.06% 420 $88K New
VMC Vulcan Materials Co. 0.06% 383 $88K Reduce -23.1%
GLW Corning Inc. 0.06% 2,197 $87K Reduce -23.0%
IT Gartner Inc. 0.06% 228 $87K Reduce -23.0%
WAB Wabtec Corp. 0.06% 516 $83K Reduce -23.0%
MLM Martin Marietta Materials 0.06% 178 $82K Reduce -22.9%
IQV Iqvia Holdings Inc. 0.05% 527 $81K Reduce -23.1%
STZ Constellation Brands Inc. Class A 0.05% 465 $80K Reduce -23.0%
LEN Lennar Corp. Class A 0.05% 747 $80K Reduce -21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 509 $80K New
GRMN Garmin Ltd. 0.05% 443 $80K Reduce -23.0%
AWK American Water Works Co. Inc. 0.05% 557 $79K Reduce -23.1%
IR Ingersoll-Rand Inc. 0.05% 1,169 $79K Reduce -23.0%
FITB Fifth Third Bancorp 0.05% 2,275 $78K New
IP International Paper Co. 0.05% 1,679 $78K Add +21.2%
KHC The Kraft Heinz Co. 0.05% 2,722 $78K Reduce -23.0%
ODFL Old Dominion Freight Line 0.05% 517 $78K Reduce -22.9%
TSCO Tractor Supply Company 0.05% 1,571 $78K Reduce -23.0%
AVB Avalonbay Communities Inc. 0.05% 403 $76K Reduce -23.1%
BRO Brown & Brown Inc. 0.05% 678 $76K Reduce -23.0%
DTE DTE Energy Company 0.05% 596 $76K Reduce -23.0%
DD Dupont DE Nemours Inc. 0.05% 1,317 $76K Reduce -23.0%
BR Broadridge Financial Solutio 0.05% 339 $75K Reduce -22.9%
NUE Nucor Corp. 0.05% 716 $75K Reduce -23.0%
ROK Rockwell Automation Inc. 0.05% 329 $75K Reduce -22.9%
OXY Occidental Petroleum Corp. 0.05% 1,911 $74K Reduce -23.0%
VTR Ventas Inc. 0.05% 1,156 $74K Reduce -23.0%
CHD Church & Dwight Co. Inc. 0.05% 705 $72K Reduce -22.9%
PPG PPG Industries Inc. 0.05% 742 $72K Reduce -22.9%
STT State Street Corp. 0.05% 939 $72K Reduce -23.0%
ANSS Ansys Inc. 0.05% 250 $71K Reduce -23.1%
XYL Xylem Inc. 0.05% 688 $71K Reduce -23.0%
EXE Expand Energy Corp. 0.05% 702 $70K New
HSY The Hershey Co. 0.05% 432 $70K Reduce -23.0%
TPL Texas Pacific Land Corp. 0.05% 61 $70K Reduce -22.8%
GEHC GE Healthcare Technology 0.05% 1,131 $69K Reduce -23.0%
HPQ HP Inc. 0.05% 2,892 $68K Reduce -23.0%
RJF Raymond James Financial Inc. 0.05% 541 $68K Reduce -23.0%
KEYS Keysight Technologies Inc. 0.05% 517 $67K Reduce -23.1%
MPWR Monolithic Power Systems Inc. 0.05% 137 $67K Reduce -23.0%
PPL PPL Corp. 0.05% 2,011 $67K Reduce -23.0%
SBAC SBA Communications Corp. 0.05% 311 $67K Reduce -23.0%
DG Dollar General Corp. 0.04% 719 $66K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,052 $66K Reduce -23.0%
FTV Fortive Corp. 0.04% 1,019 $66K Reduce -23.0%
GPN Global Payments Inc. 0.04% 797 $66K Reduce -22.1%
ADM Archer-Daniels-Midland Co. 0.04% 1,515 $65K Reduce -23.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 839 $65K Reduce -23.0%
MTD Mettler-Toledo International 0.04% 63 $65K Reduce -23.2%
MCHP Microchip Technology Inc. 0.04% 1,713 $65K Reduce -23.0%
ENVX Enovix Corp. 0.04% 10,617 $64K Reduce -4.2%
TYL Tyler Technologies Inc. 0.04% 120 $64K Reduce -23.1%
CBOE Cboe Global Markets Inc. 0.04% 303 $63K Reduce -22.9%
SW Smurfit Westrock PLC 0.04% 1,596 $63K Reduce -23.0%
ATO Atmos Energy Corp. 0.04% 428 $62K Reduce -23.0%
K Kellanova 0.04% 759 $62K Reduce -23.0%
CPAY Corpay Inc. 0.04% 213 $61K Reduce -23.1%
DOV Dover Corp. 0.04% 404 $61K Reduce -23.1%
PHM Pultegroup Inc. 0.04% 637 $61K New
STE Steris PLC 0.04% 286 $61K Reduce -23.1%
CMS CMS Energy Corp. 0.04% 841 $60K Reduce -23.0%
SYF Synchrony Financial 0.04% 1,342 $60K New
TDY Teledyne Technologies Inc. 0.04% 136 $60K Reduce -22.7%
WBD Warner Bros Discovery Inc. 0.04% 7,367 $60K Reduce -20.1%
EIX Edison International 0.04% 1,100 $59K Reduce -23.0%
LH Labcorp Holdings Inc. 0.04% 259 $58K Reduce -23.1%
DGX Quest Diagnostics Inc. 0.04% 351 $58K Reduce -23.0%
VRSN Verisign Inc. 0.04% 247 $58K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 879 $57K Reduce -23.0%
CDW CDW Corp. 0.04% 386 $57K Reduce -22.9%
CINF Cincinnati Financial Corp. 0.04% 452 $57K Reduce -23.0%
HAL Halliburton Co. 0.04% 2,837 $57K Reduce -23.0%
MOH Molina Healthcare Inc. 0.04% 167 $57K Reduce -23.0%
DOW Dow Inc. 0.04% 2,029 $56K Reduce -23.0%
EXPE Expedia Group Inc. 0.04% 398 $56K Reduce -23.0%
WAT Waters Corp. 0.04% 172 $56K Reduce -22.9%
LDOS Leidos Holdings Inc. 0.04% 413 $55K New
UAL United Airlines Holdings Inc. 0.04% 941 $55K Reduce -23.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 528 $55K Reduce -23.0%
BIIB Biogen Inc. 0.04% 454 $54K Reduce -22.9%
DVN Devon Energy Corp. 0.04% 1,856 $53K Reduce -23.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 722 $53K Reduce -23.0%
WY Weyerhaeuser Co. 0.04% 2,090 $53K Reduce -23.0%
ESS Essex Property Trust Inc. 0.04% 200 $52K Reduce -23.1%
INVH Invitation Homes Inc. 0.04% 1,667 $52K Reduce -23.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 637 $52K Reduce -23.0%
PODD Insulet Corp. 0.03% 199 $51K Reduce -23.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 726 $51K Reduce -23.0%
NTRS Northern Trust Corp. 0.03% 601 $51K Reduce -23.1%
SMCI Super Micro Computer Inc. 0.03% 1,539 $51K New
CLX Clorox Company 0.03% 357 $50K Reduce -23.1%
ETR Entergy Corp. 0.03% 612 $49K New
LYV Live Nation Entertainment Inc. 0.03% 408 $49K Reduce -23.0%
NVR NVR Inc. 0.03% 7 $49K Reduce -22.2%
PTC PTC Inc. 0.03% 353 $49K Reduce -23.1%
STLD Steel Dynamics Inc. 0.03% 437 $49K Reduce -23.1%
DLTR Dollar Tree Inc. 0.03% 661 $48K New
HUBB Hubbell Inc. 0.03% 152 $48K Reduce -22.8%
SNA Snap-on Inc. 0.03% 154 $48K Reduce -23.0%
TSN Tyson Foods Inc. Class A 0.03% 825 $48K Reduce -23.0%
DECK Deckers Outdoor Corp. 0.03% 445 $47K Reduce -23.0%
PKG Packaging Corp. of America 0.03% 260 $47K Reduce -23.1%
NTAP Netapp Inc. 0.03% 603 $46K Reduce -23.0%
DPZ Domino's Pizza Inc. 0.03% 102 $45K Reduce -22.7%
EXPD Expeditors Intl Wash Inc. 0.03% 430 $45K Reduce -22.9%
FDS Factset Research Systems Inc. 0.03% 111 $45K Reduce -22.9%
GPC Genuine Parts Co. 0.03% 408 $45K Reduce -23.0%
KIM Kimco Realty Corp. 0.03% 2,330 $45K New
PFG Principal Financial Group 0.03% 628 $45K Reduce -23.0%
LUV Southwest Airlines Co. 0.03% 1,712 $44K Reduce -23.0%
BALL Ball Corp. 0.03% 903 $43K Reduce -23.0%
HOLX Hologic Inc. 0.03% 706 $43K Reduce -23.0%
LII Lennox International Inc. 0.03% 82 $43K New
WST West Pharmaceutical Services 0.03% 214 $43K Reduce -23.0%
COO The Cooper Cos Inc. 0.03% 570 $42K Reduce -23.0%
FFIV F5 Inc. 0.03% 171 $42K Reduce -23.0%
L Loews Corp. 0.03% 519 $42K Reduce -23.0%
TPR Tapestry Inc. 0.03% 669 $42K Reduce -23.0%
BAX Baxter International Inc. 0.03% 1,417 $41K New
OMC Omnicom Group 0.03% 567 $41K New
UDR Udr Inc. 0.03% 1,038 $41K New
EG Everest Group Ltd. 0.03% 125 $41K Reduce -22.8%
LYB Lyondellbasell Indu Class A 0.03% 731 $41K Reduce -23.1%
BLDR Builders Firstsource Inc. 0.03% 340 $40K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 555 $40K Reduce -23.0%
CPT Camden Property Trust 0.03% 368 $40K Reduce -14.2%
CAG Conagra Brands Inc. 0.03% 1,529 $40K Reduce -23.0%
FSLR First Solar Inc. 0.03% 308 $40K Reduce -23.0%
J Jacobs Solutions Inc. 0.03% 363 $40K Reduce -22.9%
MAS Masco Corp. 0.03% 648 $40K Reduce -23.0%
TER Teradyne Inc. 0.03% 544 $40K New
ULTA Ulta Beauty Inc. 0.03% 117 $40K New
AVY Avery Dennison Corp. 0.03% 233 $39K Reduce -22.9%
MTA Metalla Royalty & Streaming 0.03% 14,977 $39K Reduce -23.0%
GEN Gen Digital Inc. 0.03% 1,612 $38K Reduce -23.0%
REG Regency Centers Corp. 0.03% 563 $38K New
STX Seagate Technology Holdings 0.03% 553 $38K Reduce -23.0%
FOXA Fox Corp. Class A 0.03% 762 $37K New
LOW Lowe's Cos Inc. 0.03% 170 $37K Reduce -69.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 328 $37K Reduce -23.0%
PNR Pentair PLC 0.03% 471 $37K Reduce -23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 210 $36K Reduce -23.1%
ARE Alexandria Real Estate Equit 0.02% 447 $35K Reduce -23.1%
IEX Idex Corp. 0.02% 216 $35K Reduce -23.1%
JNPR Juniper Networks Inc. 0.02% 1,033 $35K Reduce -23.0%
PNW Pinnacle West Capital 0.02% 393 $35K Reduce -6.4%
UHS Universal Health Services-B 0.02% 203 $35K New
KMX Carmax Inc. 0.02% 457 $34K Reduce -22.9%
RVTY Revvity Inc. 0.02% 357 $34K Reduce -23.1%
TXT Textron Inc. 0.02% 556 $34K Reduce -23.0%
TAP Molson Coors Beverage Co. Class B 0.02% 540 $33K Reduce -23.0%
TRMB Trimble Inc. 0.02% 588 $33K Reduce -22.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 149 $33K Reduce -22.8%
BG Bunge Global SA 0.02% 461 $33K Reduce -23.0%
NWSA News Corp. Class A 0.02% 1,314 $32K New
WSM Williams-Sonoma Inc. 0.02% 219 $32K New
AKAM Akamai Technologies Inc. 0.02% 440 $31K Reduce -22.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 351 $31K Reduce -23.0%
JBL Jabil Inc. 0.02% 258 $31K Reduce -23.0%
ALLE Allegion PLC 0.02% 256 $31K Reduce -22.9%
APTV Aptiv PLC 0.02% 598 $31K Reduce -23.0%
LKQ LKQ Corp. 0.02% 771 $30K Reduce -23.0%
LVS Las Vegas Sands Corp. 0.02% 944 $30K Reduce -23.0%
PAYC Paycom Software Inc. 0.02% 152 $30K Reduce -23.2%
POOL Pool Corp. 0.02% 99 $30K New
BXP BXP Inc. 0.02% 502 $29K New
HRL Hormel Foods Corp. 0.02% 962 $29K Reduce -19.5%
WDC Western Digital Corp. 0.02% 939 $29K Reduce -23.0%
EPAM Epam Systems Inc. 0.02% 195 $28K New
MRNA Moderna Inc. 0.02% 1,100 $28K New
GL Globe Life Inc. 0.02% 238 $27K Reduce -23.0%
IPG Interpublic Group of Cos Inc. 0.02% 1,139 $27K New
MKTX Marketaxess Holdings Inc. 0.02% 130 $27K Reduce -7.8%
RL Ralph Lauren Corp. 0.02% 139 $27K Add +178.0%
WBA Walgreens Boots Alliance Inc. 0.02% 2,483 $27K New
AIZ Assurant Inc. 0.02% 146 $26K Reduce -22.8%
DAY Dayforce Inc. 0.02% 512 $26K Reduce -10.8%
NDSN Nordson Corp. 0.02% 155 $26K Reduce -22.9%
SOLV Solventum Corp. 0.02% 399 $26K Reduce -23.0%
SWK Stanley Black & Decker Inc. 0.02% 442 $26K Reduce -23.0%
TECH Bio-Techne Corp. 0.02% 487 $25K Reduce -22.9%
HSIC Henry Schein Inc. 0.02% 390 $25K Reduce -22.9%
SWKS Skyworks Solutions Inc. 0.02% 461 $25K Reduce -23.0%
AOS Smith (a.o.) Corp. 0.02% 411 $25K Reduce -12.2%
TKO Tko Group Holdings Inc. 0.02% 179 $25K New
EMN Eastman Chemical Co. 0.02% 326 $24K Reduce -22.9%
HAS Hasbro Inc. 0.02% 453 $24K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 182 $24K Reduce -22.9%
CPB The Campbell's Company 0.02% 610 $23K Reduce -27.5%
DVA Davita Inc. 0.02% 155 $23K Reduce -19.7%
FRT Federal Realty Invs Trust 0.02% 260 $23K Reduce -5.1%
HII Huntington Ingalls Industrie 0.02% 128 $23K New
LW Lamb Weston Holdings Inc. 0.02% 413 $23K Reduce -22.9%
INCY Incyte Corp. 0.01% 372 $22K Reduce -23.0%
MOS The Mosaic Co. 0.01% 924 $22K Reduce -25.7%
WYNN WYNN Resorts Ltd. 0.01% 320 $22K Reduce -11.8%
ALB Albemarle Corp. 0.01% 367 $21K Reduce -22.9%
BF.B Brown-Forman Corp. Class B 0.01% 628 $21K New
ENPH Enphase Energy Inc. 0.01% 375 $21K New
MGM MGM Resorts International 0.01% 784 $21K Add +62.7%
CRL Charles River Laboratories 0.01% 146 $20K Reduce -23.2%
FOX Fox Corp. Class B 0.01% 456 $20K New
MTCH Match Group Inc. 0.01% 700 $19K New
APA Apa Corp. 0.01% 1,187 $18K Add +6.5%
MHK Mohawk Industries Inc. 0.01% 181 $18K New
CZR Caesars Entertainment Inc. 0.01% 736 $17K New
NWS News Corp. Class B 0.01% 390 $11K New
SNDK Sandisk Corp. 0.00% 1 $0 Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -30.8% 5.39% −2.16
NVDA Nvidia Corp. Reduce -24.7% 4.71% −1.34
TSLA Tesla Inc. Reduce -41.8% 1.07% −1.16
MSFT Microsoft Corp. Reduce -30.1% 5.25% −0.97
AMZN Amazon.com Inc. Reduce -30.0% 3.24% −0.83
AVGO Broadcom Inc. Reduce -25.9% 1.33% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.7% 0.38% −0.43
GOOGL Alphabet Inc. Class A Reduce -23.0% 1.88% −0.33
GOOG Alphabet Inc. Class C Reduce -23.0% 1.75% −0.29
AMAT Applied Materials Inc. Sold out 0.00% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -64.5% 0.28% −0.26
LLY Eli Lilly & Co. Reduce -39.1% 0.98% −0.23
SCHW Schwab (charles) Corp. Sold out 0.00% −0.21
ADI Analog Devices Inc. Sold out 0.00% −0.21
UNP Union Pacific Corp. Reduce -56.5% 0.26% −0.20
MO Altria Group Inc. Reduce -66.2% 0.19% −0.18
AON Aon PLC Class A Reduce -67.5% 0.16% −0.18
INTC Intel Corp. Sold out 0.00% −0.17
NOW ServiceNow Inc. Reduce -23.0% 0.52% −0.16
T AT&T Inc. Reduce -70.4% 0.16% −0.16
META Meta Platforms Inc. Class A Reduce -24.7% 2.26% −0.13
KO The Coca-Cola Co. Reduce -46.8% 0.57% −0.11
ADBE Adobe Inc. Reduce -23.0% 0.48% −0.09
DAL Delta Air Lines Inc. Reduce -23.0% 0.18% −0.09
ORCL Oracle Corp. Reduce -23.0% 0.44% −0.09
PCG P G & E Corp. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -18.9% 0.31% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
DELL Dell Technologies -C Reduce -23.0% 0.19% −0.08
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
AXP American Express Co. Reduce -23.0% 0.46% −0.07
XEL Xcel Energy Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Reduce -23.0% 0.15% −0.07
DIS The Walt Disney Co. Reduce -23.0% 0.31% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -25.4% 0.29% −0.06
SOC Sable Offshore Corp. Reduce -33.9% 0.17% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -23.0% 0.32% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
MAR Marriott International Class A Reduce -23.0% 0.29% −0.06
HPE Hewlett Packard Enterprise Sold out 0.00% −0.05
ON On Semiconductor Reduce -3.3% 0.18% −0.05
MRK Merck & Co. Inc. Reduce -23.0% 0.45% −0.05
TXN Texas Instruments Inc. Reduce -49.1% 0.07% −0.05
BX Blackstone Inc. Reduce -23.0% 0.19% −0.05
CCL Carnival Corp. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -23.0% 0.38% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -23.0% 0.56% −0.05
SNPS Synopsys Inc. Reduce -23.0% 0.28% −0.05
GNRC Generac Holdings Inc. Reduce -23.0% 0.16% −0.04

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF New 5.98% +5.98
UNH Unitedhealth Group Inc. Add +1.0% 1.07% +0.35
ADP Automatic Data Processing New 0.26% +0.26
HD Home Depot Inc. Add +20.2% 0.74% +0.25
C Citigroup Inc. New 0.24% +0.24
ELV Elevance Health Inc. New 0.22% +0.22
ROL Rollins Inc. Add +574.0% 0.24% +0.22
PFE Pfizer Inc. Add +267.9% 0.28% +0.22
PANW Palo Alto Networks Inc. New 0.21% +0.21
SO The Southern Co. New 0.21% +0.21
MCK McKesson Corp. New 0.19% +0.19
CI The Cigna Group New 0.19% +0.19
BAC Bank of America Corp. Add +31.7% 0.51% +0.17
WFC Wells Fargo & Co. Add +29.6% 0.35% +0.14
USB US Bancorp New 0.13% +0.13
BNY Bank of New York Mellon Corp. New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.12% +0.12
AEP American Electric Power New 0.11% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
TFC Truist Financial Corp. New 0.10% +0.10
EXC Exelon Corp. New 0.10% +0.10
CRM Salesforce Inc. Add +21.1% 0.47% +0.10
NKE Nike Inc. Class B Add +104.4% 0.15% +0.08
ED Consolidated Edison Inc. New 0.08% +0.08
DHI D.R. Horton Inc. New 0.08% +0.08
NOC Northrop Grumman Corp. Add +27.9% 0.15% +0.07
CNC Centene Corp. New 0.07% +0.07
EFX Equifax Inc. New 0.06% +0.06
MTB M & T Bank Corp. New 0.05% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
CL Colgate-Palmolive Co. Add +7.1% 0.15% +0.05
CAVA Cava Group Inc. Add +32.2% 0.21% +0.05
EXE Expand Energy Corp. New 0.05% +0.05
DG Dollar General Corp. New 0.04% +0.04
MSCI MSCI Inc. Add +96.5% 0.08% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +6.8% 0.14% +0.04
SYF Synchrony Financial New 0.04% +0.04
VRSN Verisign Inc. New 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.03% +0.03
ETR Entergy Corp. New 0.03% +0.03
DLTR Dollar Tree Inc. New 0.03% +0.03
LHX L3HARRIS Technologies Inc. Add +19.0% 0.08% +0.03
KIM Kimco Realty Corp. New 0.03% +0.03
CHTR Charter Communications Inc. Class A Add +25.9% 0.07% +0.03
KMI Kinder Morgan Inc. Add +5.4% 0.11% +0.03
LII Lennox International Inc. New 0.03% +0.03
BAX Baxter International Inc. New 0.03% +0.03
OMC Omnicom Group New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META