Sit Investment Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sit Investment Associates Inc. reported 536 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 30, added to 138 and reduced 194. The biggest buy was DWS Municipal Income Trust (KTF, shares +42%) and the biggest sale BlackRock Municipal Income (XMUIX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0000769317
- Portfolio Value
- $4.5B (Q3 2024)
- SEC Filing
- 0000897101-24-000568 ↗ filed Nov 13, 2024
Holdings Value
Holdings 536 stocks · $4.5B
| MSFT Microsoft Corp. | 3.12% | 324,720 | $139.7M | Add +2.6% |
| AAPL Apple Inc. | 2.89% | 555,998 | $129.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.72% | 1,001,990 | $121.7M | Add +9.7% |
| AVGO Broadcom Inc. | 2.20% | 570,207 | $98.4M | Reduce -5.5% |
| KTF DWS Municipal Income Trust | 1.90% | 8,537,418 | $85.1M | Add +42.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.72% | 22,761,272 | $77.2M | Add +6.5% |
| PPT Franklin Premir Inc. Trust-Ui | 1.68% | 20,187,771 | $75.3M | Add +6.1% |
| MIN Aberdeen Intermediate Inc. FD | 1.38% | 22,709,427 | $61.8M | Add +4.0% |
| NBB Nuveen Taxable Municipal Inc. | 1.31% | 3,529,478 | $58.6M | Reduce -0.1% |
| BBN BlackRock Taxable Muni BND | 1.30% | 3,262,061 | $58.1M | Reduce -6.9% |
| BTZ BlackRock Credit Allocation | 1.25% | 4,947,390 | $55.8M | Reduce -3.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.19% | 5,085,278 | $53.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 299,234 | $49.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.07% | 257,888 | $48.1M | Add +19.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.03% | 3,851,767 | $46.1M | Reduce -19.8% |
| INSIGHT SELECT INCOME FUND | 0.99% | 2,504,246 | $44.2M | Add +2.0% |
| DBL Doubleline Opport Credit | 0.97% | 2,750,017 | $43.5M | Add +5.8% |
| FINS Angel Oak Financ Strat Inc. | 0.97% | 3,279,999 | $43.4M | Add +25.7% |
| JPC Nuveen Prefered & Income Opp | 0.94% | 5,229,530 | $42.2M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 70,459 | $41.2M | Reduce -11.7% |
| NAD Nuveen Quality Municipal Inc. | 0.86% | 3,104,280 | $38.4M | Reduce -10.4% |
| PDX PIMCO Dynamic Income Strat | 0.84% | 1,598,080 | $37.7M | Add +34.6% |
| TSI TCW Strategic Income Fund | 0.79% | 6,863,555 | $35.2M | Reduce -1.1% |
| BTX BlackRock Tech & Priv Eqty | 0.77% | 4,560,653 | $34.4M | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.77% | 170,033 | $34.4M | Reduce -7.6% |
| JMM Nuveen Multi-Market Income | 0.76% | 5,382,454 | $34.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.76% | 59,313 | $34.0M | Add +20.4% |
| CB Chubb Ltd. | 0.75% | 116,174 | $33.5M | Reduce -3.0% |
| XHIEX Miller/Howard High Income Eq | 0.73% | 2,692,540 | $32.8M | Add +3.3% |
| FSCO FS Credit Opportunities Corp. | 0.72% | 5,065,920 | $32.2M | Add +47.1% |
| JHS John Hancock Income Sec TR | 0.70% | 2,687,969 | $31.2M | Add +5.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.66% | 3,058,410 | $29.5M | No change |
| JLS Nuveen Mortgage & Income | 0.65% | 1,576,905 | $29.1M | No change |
| ACN Accenture PLC Class A | 0.65% | 82,112 | $29.0M | Reduce -5.1% |
| VPV Invesco Pa Val Muni Inc. | 0.64% | 2,549,726 | $28.8M | Add +4.4% |
| XMIOX Pioneer Muni High Inc. Opp | 0.64% | 2,324,843 | $28.8M | Add +1.4% |
| FMY First Trust Mortgage Income | 0.63% | 2,252,324 | $28.1M | Add +0.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.61% | 1,551,817 | $27.5M | Reduce -16.6% |
| BKT BlackRock Income Trust | 0.61% | 2,183,923 | $27.1M | Reduce -3.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.59% | 2,108,797 | $26.6M | Reduce -9.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.59% | 1,404,141 | $26.6M | Add +7.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.59% | 7,986,480 | $26.4M | Add +9.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.59% | 2,025,406 | $26.4M | Reduce -17.5% |
| VGM Invesco Trust for Investmen | 0.59% | 2,491,817 | $26.3M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 123,875 | $26.1M | Reduce -17.6% |
| HD Home Depot Inc. | 0.58% | 63,836 | $25.9M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.58% | 67,162 | $25.8M | Add +2.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.57% | 1,599,107 | $25.3M | Reduce -5.5% |
| COP Conocophillips | 0.56% | 237,954 | $25.1M | Add +14.8% |
| ADBE Adobe Inc. | 0.53% | 46,263 | $24.0M | Add +19.1% |
| MUC BlackRock Munihold Ca QLTY | 0.52% | 2,029,402 | $23.4M | Reduce -23.6% |
| UNP Union Pacific Corp. | 0.52% | 94,400 | $23.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.52% | 26,200 | $23.2M | Add +111.0% |
| V Visa Inc. Class A | 0.51% | 83,684 | $23.0M | Reduce -5.7% |
| NEW AMERICA HIGH INCOME FUND | 0.50% | 2,681,185 | $22.3M | Add +160.4% |
| VTN Invesco TR for Invest GRD NY | 0.50% | 1,931,660 | $22.3M | Reduce -1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.49% | 1,633,152 | $21.9M | Reduce -21.7% |
| XENWX Eaton Vance New York Municip | 0.49% | 2,184,827 | $21.8M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 42,295 | $20.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 177,790 | $20.9M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.46% | 119,884 | $20.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.45% | 178,034 | $20.3M | Reduce -9.4% |
| ORCL Oracle Corp. | 0.44% | 115,511 | $19.7M | Add +1.7% |
| XMHIX Pioneer Muni High Inc. TR | 0.44% | 2,042,856 | $19.6M | Add +2.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.43% | 1,154,360 | $19.5M | Add +38.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 239,900 | $18.7M | Reduce -5.6% |
| VKQ Invesco Municipal Trust | 0.42% | 1,812,320 | $18.6M | Reduce -28.5% |
| XEGFX BlackRock Enhanced Govern | 0.41% | 1,846,031 | $18.5M | Add +0.4% |
| HYI Western Asset High Yield Opp | 0.41% | 1,488,929 | $18.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.41% | 60,049 | $18.3M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.40% | 86,985 | $18.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 101,625 | $17.0M | No change |
| XPMAX Pioneer Municipal High Inc. | 0.38% | 1,904,256 | $16.8M | Add +4.9% |
| CRM Salesforce Inc. | 0.37% | 61,211 | $16.8M | Reduce -0.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.37% | 2,256,196 | $16.5M | Add +51.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 26,480 | $16.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.36% | 82,457 | $16.3M | Reduce -7.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.36% | 1,245,063 | $16.0M | Add +1.1% |
| IGI Western Asst Inv GR Oppor TR | 0.36% | 886,269 | $16.0M | Add +11.4% |
| INTU Intuit Inc. | 0.35% | 25,587 | $15.9M | Reduce -4.0% |
| VMO Invesco Municipal Opport | 0.34% | 1,492,392 | $15.3M | Reduce -52.0% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 16,509 | $15.3M | Add +10.1% |
| NBH Neuberger Municipal Fund Inc. | 0.34% | 1,363,240 | $15.1M | Add +21.3% |
| GD General Dynamics Corp. | 0.34% | 50,028 | $15.1M | Reduce -2.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.34% | 1,639,141 | $15.0M | Add +22.2% |
| FDX FedEx Corp. | 0.32% | 52,061 | $14.2M | Reduce -19.2% |
| TEL Te Connectivity PLC | 0.32% | 93,901 | $14.2M | Add +2.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.31% | 878,488 | $13.8M | Add +12.8% |
| NBXG Neuberger Next Generation Co. | 0.30% | 1,044,404 | $13.4M | Add +77.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 83,190 | $13.4M | Reduce -8.1% |
| GLO Clough Global Opportunities | 0.29% | 2,419,790 | $13.2M | Add +11.7% |
| LIN Linde PLC | 0.29% | 27,347 | $13.0M | Add +29.2% |
| NEE Nextera Energy Inc. | 0.29% | 153,189 | $12.9M | Reduce -11.9% |
| LNG Cheniere Energy Inc. | 0.29% | 71,243 | $12.8M | Reduce -3.7% |
| VGI Virtus Global Multi-Sector | 0.28% | 1,577,004 | $12.8M | Add +2.8% |
| ETN Eaton Corp. PLC | 0.28% | 38,331 | $12.7M | Add +8.4% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 77,875 | $12.7M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.28% | 14,061 | $12.6M | Add +32.7% |
| NPCT Nuveen Core Plus Impact | 0.28% | 1,060,976 | $12.6M | Reduce -31.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.27% | 1,094,399 | $12.3M | Reduce -30.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $574K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) | PFD | 20,000 | $497K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 2,263,623 | $45K | New |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 2,930,620 | $32K | Add +5405.9% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 10,000 | $0 | New |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2024 → Q3 2024
| XMUIX BlackRock Municipal Income | Reduce -95.8% | 0.03% | −0.78 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.62 |
| EIM Eaton Vance Municipal Bond | Reduce -70.7% | 0.22% | −0.54 |
| VMO Invesco Municipal Opport | Reduce -52.0% | 0.34% | −0.38 |
| ZTR Virtus Total Return Fund Inc. | Sold out | 0.00% | −0.28 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -19.8% | 1.03% | −0.24 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.77% | −0.23 |
| XAXCX Invesco DYNM CRDT Opprt-Ax | Reduce -78.4% | 0.06% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -54.8% | 0.18% | −0.22 |
| JNJ Johnson & Johnson | Reduce -72.0% | 0.09% | −0.21 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -64.6% | 0.11% | −0.21 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.20 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.17 |
| VKQ Invesco Municipal Trust | Reduce -28.5% | 0.42% | −0.17 |
| MUC BlackRock Munihold Ca QLTY | Reduce -23.6% | 0.52% | −0.16 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.16 |
| VGM Invesco Trust for Investmen | Reduce -19.1% | 0.59% | −0.14 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -16.6% | 0.61% | −0.14 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -30.5% | 0.27% | −0.13 |
| FDX FedEx Corp. | Reduce -19.2% | 0.32% | −0.13 |
| NMAI Nuveen Multi-Asset Income | Reduce -43.3% | 0.18% | −0.13 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.12 |
| JPC Nuveen Prefered & Income Opp | Reduce -15.7% | 0.94% | −0.12 |
| C Citigroup Inc. | Reduce -52.4% | 0.10% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.58% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -77.7% | 0.03% | −0.11 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -21.7% | 0.49% | −0.11 |
| NPCT Nuveen Core Plus Impact | Reduce -31.9% | 0.28% | −0.11 |
| MYN BlackRock Muniyield NY QLTY | Reduce -93.5% | 0.01% | −0.11 |
| BTX BlackRock Tech & Priv Eqty | Reduce -13.0% | 0.77% | −0.10 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -17.5% | 0.59% | −0.10 |
| GRMN Garmin Ltd. | Reduce -50.8% | 0.10% | −0.09 |
| WM Waste Management Inc. | Reduce -30.8% | 0.18% | −0.09 |
| SIEGY Siemens AG-Spons ADR | Reduce -31.2% | 0.23% | −0.09 |
| DELL Dell Technologies -C | Reduce -44.5% | 0.08% | −0.09 |
| WIW Western Asst Infl-LNK Opp | Reduce -69.6% | 0.04% | −0.09 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -42.8% | 0.12% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.26% | −0.08 |
| CEV Eaton Vance Ca Muni Inc. TRST | Reduce -79.0% | 0.02% | −0.08 |
| NAD Nuveen Quality Municipal Inc. | Reduce -10.4% | 0.86% | −0.08 |
| MPA BlackRock Muniyield Pa Qltyv | Reduce -84.0% | 0.01% | −0.08 |
| EMO Clearbridge Energy Midstream | Reduce -71.9% | 0.03% | −0.07 |
| WDI Western Asset Divers Inc. | Reduce -89.9% | 0.01% | −0.07 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -9.8% | 0.59% | −0.06 |
| TFII Tfi International Inc. | Reduce -34.8% | 0.09% | −0.06 |
| MHN BlackRock Muniholding NY QLT | Reduce -94.1% | 0.00% | −0.06 |
| VBF Invesco Bond Fund | Reduce -39.2% | 0.10% | −0.06 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -19.4% | 0.28% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| KTF DWS Municipal Income Trust | Add +42.4% | 1.90% | +0.59 |
| NEW AMERICA HIGH INCOME FUND | Add +160.4% | 0.50% | +0.32 |
| LLY Eli Lilly & Co. | Add +111.0% | 0.52% | +0.26 |
| XGDVX Gabelli Dividend & Income TR | New | 0.24% | +0.24 |
| PDX PIMCO Dynamic Income Strat | Add +34.6% | 0.84% | +0.23 |
| FINS Angel Oak Financ Strat Inc. | Add +25.7% | 0.97% | +0.23 |
| GGT Gabelli Multimedia Trust Inc. | Add +9811.8% | 0.22% | +0.22 |
| FSCO FS Credit Opportunities Corp. | Add +47.1% | 0.72% | +0.21 |
| AAPL Apple Inc. | Add +0.6% | 2.89% | +0.21 |
| GAM General American Investors | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +20.4% | 0.76% | +0.19 |
| NXG NXG Nextgen Infrastr Inc. | Add +658.6% | 0.20% | +0.18 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +317.8% | 0.23% | +0.18 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.17% | +0.17 |
| PEG Public Service Enterprise GP | Add +2362.7% | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +2953.2% | 0.15% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.14% | +0.14 |
| PIM Franklin Master Interm IT-Ui | Add +6.5% | 1.72% | +0.14 |
| BCX BlackRock Resources & Commod | Add +310.3% | 0.16% | +0.12 |
| NBXG Neuberger Next Generation Co. | Add +77.5% | 0.30% | +0.12 |
| DMF BNYM Municipal Income | Add +51.4% | 0.37% | +0.12 |
| CTRE Caretrust REIT Inc. | Add +2657.7% | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +9.7% | 2.72% | +0.12 |
| MMD Nylim Mackay Definedterm Mun | Add +38.7% | 0.43% | +0.12 |
| XBGYX BlackRock Enh Intl DVD TR | Add +377.4% | 0.14% | +0.11 |
| PPT Franklin Premir Inc. Trust-Ui | Add +6.1% | 1.68% | +0.11 |
| ACP Abrdn Income Credit Strat | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +19.2% | 1.07% | +0.11 |
| XTTPX Tortoise Pipeline & Energy | Add +33393.7% | 0.11% | +0.11 |
| PCF High Income Securities Fund | Add +69242.3% | 0.11% | +0.11 |
| TYG Tortoise Energy Infrastruct | Add +392.9% | 0.12% | +0.09 |
| SDHY Pgim SHRT Durat Hi YLD | Add +155.1% | 0.14% | +0.09 |
| BAC Bank of America Corp. | Add +354.6% | 0.12% | +0.09 |
| NOW ServiceNow Inc. | Add +32.7% | 0.28% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +409.9% | 0.10% | +0.08 |
| NFLX Netflix Inc. | Add +57.9% | 0.22% | +0.08 |
| XTPZX Tortoise Power & Enrgy Infra | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +86.6% | 0.15% | +0.08 |
| HQL Abrdn Life Sciences Investor | Add +116.5% | 0.14% | +0.08 |
| LIN Linde PLC | Add +29.2% | 0.29% | +0.08 |
| DCI Donaldson Co. Inc. | Add +98.3% | 0.16% | +0.08 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +2.0% | 1.19% | +0.08 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Add +9.0% | 0.59% | +0.07 |
| ERC Allspring Multi-Sector Inc. | Add +196.3% | 0.11% | +0.07 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +1.7% | 0.44% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| INSIGHT SELECT INCOME FUND | Add +2.0% | 0.99% | +0.06 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Add +22.2% | 0.34% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) | PFD | Sold out | 40,000 | $850Kbefore exit |
| ATLANTICUS HOLDINGS CORP (ATLC 6.125 11/30/26) | Pref | Sold out | 18,000 | $404Kbefore exit |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | Sold out | 179,514 | $99Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | New | 2,263,623 | $45K |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Add +5405.9% | 2,930,620 | $32K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 10,000 | $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 | 521 | $5.3B | NVDA, AVGO, FINS, AAPL, BBN |
| Q1 2026 | 498 | $4.9B | NVDA, FINS, AVGO, BBN, AAPL |
| Q4 2025Amended | 512 | $5.1B | NVDA, AVGO, FINS, MSFT, AAPL |
| Q3 2025 | 512 | $4.9B | NVDA, AVGO, MSFT, FINS, AAPL |
| Q2 2025 | 520 | $4.7B | MSFT, NVDA, AVGO, FINS, AAPL |
| Q1 2025 | 521 | $4.3B | MSFT, AAPL, NVDA, AVGO, KTF |
| Q4 2024 | 529 | $4.4B | MSFT, AAPL, NVDA, AVGO, KTF |
| Q3 2024 | 536 | $4.5B | MSFT, AAPL, NVDA, AVGO, KTF |
| Q2 2024 | 529 | $4.3B | MSFT, AAPL, NVDA, AVGO, PIM |
| Q1 2024 | 520 | $4.3B | MSFT, AAPL, AVGO, NVDA, PPT |