St Germain D J Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), St Germain D J Co. Inc. reported 774 stock positions worth $2.1 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 62 new positions, sold out of 71, added to 114 and reduced 271. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale CVS Health (CVS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0000831571-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 774 stocks · $2.1B
| JQUA JPMorgan US Quality Factor | 6.59% | 2,570,181 | $136.1M | Add +6.6% |
| AAPL Apple Inc. | 5.55% | 544,856 | $114.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.85% | 436,636 | $79.5M | Reduce -1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 3.58% | 2,581,228 | $74.1M | Reduce -4.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.54% | 480,132 | $52.4M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.42% | 99,265 | $50.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 122,606 | $49.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.89% | 193,536 | $39.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.81% | 83,497 | $37.3M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 716,358 | $36.4M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.59% | 696,326 | $32.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.56% | 195,112 | $32.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.50% | 45,804 | $30.9M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 1.33% | 6,954 | $27.5M | Reduce -1.4% |
| MBB iShares MBS ETF | 1.31% | 294,005 | $27.0M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 1.22% | 670,262 | $25.2M | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.22% | 855,772 | $25.2M | Add +1.6% |
| AMGN Amgen Inc. | 1.19% | 78,875 | $24.6M | Reduce -1.0% |
| CB Chubb Ltd. | 1.18% | 95,732 | $24.4M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 95,887 | $23.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.12% | 157,730 | $23.1M | Reduce -6.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.11% | 704,490 | $22.9M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.02% | 289,655 | $21.1M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.01% | 458,116 | $20.8M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.00% | 103,604 | $20.6M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.97% | 422,306 | $20.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.95% | 101,486 | $19.6M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.94% | 857,276 | $19.3M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.92% | 56,189 | $19.0M | Reduce -1.9% |
| RMD Resmed Inc. | 0.92% | 99,108 | $19.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.91% | 132,840 | $18.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.90% | 162,168 | $18.7M | Reduce -1.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.90% | 187,259 | $18.6M | Add +2.1% |
| FTV Fortive Corp. | 0.89% | 247,783 | $18.4M | Add +9.4% |
| BLK BlackRock Finance Inc. | 0.88% | 23,165 | $18.2M | Add +0.1% |
| CMI Cummins Inc. | 0.86% | 64,465 | $17.9M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.86% | 299,646 | $17.8M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.84% | 295,518 | $17.5M | Reduce -2.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.84% | 939,924 | $17.4M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 78,835 | $17.2M | Reduce -1.8% |
| CGCP Cap Group Core Plus Income | 0.83% | 769,365 | $17.1M | Add +12.6% |
| GIS General Mills Inc. | 0.81% | 264,646 | $16.7M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 395,384 | $16.4M | Add +9.7% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 205,308 | $16.4M | Reduce -5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 299,337 | $15.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 82,918 | $15.2M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.71% | 356,175 | $14.7M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.69% | 660,455 | $14.2M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 400,684 | $14.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 24,428 | $13.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.61% | 76,186 | $12.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.59% | 181,014 | $12.3M | Reduce -0.6% |
| FAF First American Financial | 0.59% | 225,740 | $12.2M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.58% | 225,027 | $12.0M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 82,839 | $11.8M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.56% | 391,664 | $11.6M | New |
| BDX Becton Dickinson and Co. | 0.56% | 49,697 | $11.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.56% | 67,444 | $11.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.54% | 158,224 | $11.2M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 101,104 | $11.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.53% | 89,016 | $11.0M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 152,289 | $11.0M | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 20,567 | $10.5M | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.50% | 206,329 | $10.4M | Add +29.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 91,512 | $9.9M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.47% | 30,760 | $9.6M | Add +1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 106,211 | $8.9M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 81,744 | $8.2M | Reduce -22.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 244,333 | $8.1M | Add +16.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 277,072 | $8.0M | Add +21.6% |
| AMD Advanced Micro Devices | 0.38% | 48,732 | $7.9M | Add +4.8% |
| AXP American Express Co. | 0.36% | 32,483 | $7.5M | Reduce -2.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 277,080 | $7.5M | Add +2.6% |
| V Visa Inc. Class A | 0.35% | 27,836 | $7.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 71,960 | $7.1M | Add +0.4% |
| HD Home Depot Inc. | 0.34% | 20,499 | $7.1M | Reduce -0.8% |
| XYZ Block Inc. | 0.33% | 107,177 | $6.9M | Add +0.4% |
| INTC Intel Corp. | 0.33% | 220,376 | $6.8M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.33% | 12,161 | $6.8M | Add +14730.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 87,500 | $6.7M | Reduce -0.5% |
| MDT Medtronic PLC | 0.32% | 84,387 | $6.6M | Reduce -0.8% |
| GLW Corning Inc. | 0.32% | 169,828 | $6.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.31% | 7,600 | $6.5M | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 197,589 | $6.4M | Add +27.0% |
| MUB iShares National Muni Bond E | 0.30% | 58,603 | $6.2M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 95,151 | $6.1M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 10,909 | $6.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.29% | 23,019 | $5.9M | Add +8.1% |
| CME Cme Group Inc. | 0.28% | 29,277 | $5.8M | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 231,995 | $5.7M | Add +5.1% |
| XLV SS Health Care Select Sector | 0.26% | 37,042 | $5.4M | Reduce -7.4% |
| CVIE Cal Intl Responsible Index | 0.24% | 88,607 | $5.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.24% | 84,676 | $4.9M | Reduce -31.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 49,197 | $4.9M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 49,390 | $4.8M | Add +101.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 93,800 | $4.6M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.22% | 17,673 | $4.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.21% | 18,643 | $4.4M | Reduce -9.2% |
| AOS Smith (a.o.) Corp. | 0.21% | 52,630 | $4.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.21% | 34,401 | $4.3M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 299 | $12K | No change |
Lines left out (3) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $27 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $6 |
| JFR Nuveen Floating Rate Income | COM | 0 | $1 |
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: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -2.3% | 0.84% | −0.34 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.9% | 3.58% | −0.28 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.9% | 2.54% | −0.23 |
| CB Chubb Ltd. | Reduce -13.4% | 1.18% | −0.22 |
| JNJ Johnson & Johnson | Reduce -6.2% | 1.12% | −0.18 |
| INTC Intel Corp. | Reduce -0.7% | 0.33% | −0.15 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -99.7% | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.41% | −0.14 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -19.1% | 0.53% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.7% | 0.40% | −0.12 |
| CMI Cummins Inc. | Reduce -5.0% | 0.86% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.4% | 0.24% | −0.11 |
| BMO Bank of Montreal | Reduce -2.4% | 0.43% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.89% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 1.02% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.0% | 0.68% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -65.1% | 0.04% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.83% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.12% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.97% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.79% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.61% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.34% | −0.05 |
| RMD Resmed Inc. | Reduce -0.5% | 0.92% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.56% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.56% | −0.04 |
| MDT Medtronic PLC | Reduce -0.8% | 0.32% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.9% | 0.69% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.71% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -13.2% | 0.19% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -12.3% | 0.20% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.90% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 0.09% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 1.01% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -29.4% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.4% | 0.26% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.19% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -21.4% | 0.08% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -0.0% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.21% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.3% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.3% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 0.09% | −0.02 |
| SLF Sun Life Financial Inc. | Reduce -90.9% | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.06% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 0.22% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -9.7% | 0.13% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -59.9% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CGBL Cap Group Core Balanced | New | 0.56% | +0.56 |
| JQUA JPMorgan US Quality Factor | Add +6.6% | 6.59% | +0.35 |
| ADBE Adobe Inc. | Add +14730.5% | 0.33% | +0.32 |
| CVIE Cal Intl Responsible Index | New | 0.24% | +0.24 |
| GOVT iShares US Treasury Bond ETF | Add +21.1% | 0.94% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +101.3% | 0.23% | +0.12 |
| USIG iShares Broad Usd Investment | Add +29.6% | 0.50% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +12.6% | 0.83% | +0.08 |
| CGUS Cap Group Core Equity | Add +27.0% | 0.31% | +0.07 |
| LLY Eli Lilly & Co. | Add +109.4% | 0.12% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.54% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +21.6% | 0.39% | +0.07 |
| CGDV Cap Group Dividend Value | Add +16.5% | 0.39% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 1.22% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.7% | 0.79% | +0.04 |
| CGGO Cap Group Global Growth | Add +1.6% | 1.22% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 0.74% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +5.7% | 0.84% | +0.03 |
| CGGR Cap Group Growth Equity | Add +22.6% | 0.15% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +51.9% | 0.08% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.2% | 0.19% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.6% | 1.76% | +0.02 |
| DE Deere & Co. | Add +51.6% | 0.05% | +0.01 |
| SUB iShares Short-Term National | Add +469.0% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.15% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.1% | 0.27% | +0.01 |
| SNOW Snowflake Inc. | Add +81.7% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +12.3% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.6% | 0.07% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 1.11% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +147.3% | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +5990.9% | 0.01% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +8.1% | 0.20% | +0.01 |
| D Dominion Energy Inc. | Add +47.5% | 0.02% | +0.01 |
| NUE Nucor Corp. | Add +2083.3% | 0.01% | +0.01 |
| CGXU Cap Group Intl Focus | Add +96.0% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.47% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.6% | 0.36% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +5.3% | 0.11% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +44.8% | 0.01% | +0.00 |
| WNEB Western New England Bancorp | Add +45.2% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +6.8% | 0.04% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +24.1% | 0.01% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +186.9% | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 0.02% | +0.00 |
| BSX Boston Scientific Corp. | Add +8.0% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | Add +27.1% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DOC Healthpeak Properties Inc. | COM | Reduce -100.0% | 0 | $0 |
| HNDL Nasdaq 7 Handl Index ETF | NS 7HANDL IDX | Reduce -100.0% | 0 | $0 |
| NWL Newell Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| IDV iShares International Select | INTL SEL DIV ETF | Reduce -100.0% | 0 | $0 |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | New | 0 | $0 |
| TDOC Teladoc Health 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 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |