St Germain D J Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), St Germain D J Co. Inc. reported 893 stock positions worth $2.5 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q2 2025, it opened 75 new positions, sold out of 56, added to 183 and reduced 226. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +54%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.5B (Q3 2025)
- SEC Filing
- 0000831571-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 893 stocks · $2.5B
| JQUA JPMorgan US Quality Factor | 4.87% | 1,933,178 | $121.6M | Reduce -18.1% |
| AAPL Apple Inc. | 4.79% | 470,348 | $119.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.10% | 421,689 | $102.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.84% | 904,883 | $70.9M | Add +53.8% |
| META Meta Platforms Inc. Class A | 2.78% | 94,737 | $69.6M | Reduce -2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.67% | 2,251,943 | $66.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.40% | 190,279 | $60.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 116,007 | $58.3M | Add +0.3% |
| MSFT Microsoft Corp. | 1.72% | 83,029 | $43.0M | Add +0.9% |
| NFLX Netflix Inc. | 1.71% | 35,604 | $42.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.65% | 220,866 | $41.2M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 805,662 | $40.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.59% | 258,136 | $39.7M | Add +3.1% |
| MBB iShares MBS ETF | 1.37% | 359,376 | $34.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.36% | 154,407 | $33.9M | Add +3.8% |
| BKNG Booking Holdings Inc. | 1.30% | 6,014 | $32.5M | Reduce -3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.25% | 913,868 | $31.2M | Add +1.2% |
| JNJ Johnson & Johnson | 1.24% | 166,526 | $30.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 121,427 | $30.9M | Add +0.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.23% | 248,975 | $30.9M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 31,851 | $30.8M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 1.22% | 652,407 | $30.5M | Add +5.8% |
| CB Chubb Ltd. | 1.20% | 106,296 | $30.0M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.19% | 874,440 | $29.6M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.16% | 385,128 | $29.1M | Add +8.4% |
| BLK BlackRock Inc. | 1.15% | 24,605 | $28.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.13% | 138,897 | $28.3M | Add +30.6% |
| WFC Wells Fargo & Co. | 1.13% | 337,289 | $28.3M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.13% | 820,784 | $28.2M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 606,032 | $28.1M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 93,381 | $27.4M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 1.02% | 1,126,360 | $25.6M | Add +4.0% |
| RMD Resmed Inc. | 1.01% | 92,392 | $25.3M | Reduce -3.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.00% | 1,294,836 | $25.0M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.98% | 427,884 | $24.5M | Add +7.9% |
| AMGN Amgen Inc. | 0.96% | 85,405 | $24.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.93% | 206,377 | $23.3M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.91% | 657,682 | $22.8M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 468,238 | $22.0M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.83% | 398,582 | $20.8M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 476,233 | $20.4M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 81,158 | $19.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.79% | 288,363 | $19.7M | Reduce -3.9% |
| GIS General Mills Inc. | 0.79% | 390,012 | $19.7M | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.77% | 261,305 | $19.3M | Add +4.0% |
| CMI Cummins Inc. | 0.76% | 45,111 | $19.1M | Reduce -13.6% |
| DHR Danaher Corp. | 0.75% | 94,853 | $18.8M | Add +147.6% |
| WMT Walmart Inc. | 0.74% | 180,420 | $18.6M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 750,763 | $17.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.67% | 382,604 | $16.8M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 24,909 | $16.6M | Reduce -0.7% |
| FAF First American Financial | 0.66% | 256,627 | $16.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.65% | 97,390 | $16.2M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 377,711 | $15.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.63% | 68,455 | $15.9M | Add +0.6% |
| BX Blackstone Inc. | 0.63% | 92,269 | $15.8M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 532,135 | $15.6M | Add +8.3% |
| SPTB SS SPDR P Treasury ETF | 0.60% | 486,741 | $14.9M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 100,647 | $14.5M | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 639,716 | $14.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 166,937 | $14.0M | Add +2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 127,931 | $12.6M | Add +12.3% |
| GLW Corning Inc. | 0.48% | 146,650 | $12.0M | Reduce -14.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 292,835 | $11.6M | Reduce -0.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.46% | 383,707 | $11.6M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.46% | 30,696 | $11.5M | Add +0.7% |
| PEP Pepsico Inc. | 0.41% | 73,115 | $10.3M | Reduce -1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 363,945 | $10.1M | Add +4.9% |
| AXP American Express Co. | 0.40% | 30,077 | $10.0M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 389,789 | $9.9M | Add +7.9% |
| V Visa Inc. Class A | 0.39% | 28,855 | $9.9M | Add +0.4% |
| XYZ Block Inc. | 0.34% | 115,900 | $8.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.33% | 78,365 | $8.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.31% | 81,733 | $7.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.29% | 7,786 | $7.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 60,604 | $7.2M | Add +1.4% |
| CME Cme Group Inc. | 0.29% | 26,548 | $7.2M | Add +0.4% |
| HD Home Depot Inc. | 0.28% | 17,511 | $7.1M | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 197,007 | $6.5M | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 50,445 | $6.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.25% | 26,215 | $6.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 103,381 | $6.2M | Add +4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 138,942 | $6.1M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.24% | 59,531 | $6.0M | Reduce -11.6% |
| CVIE Cal Intl Responsible Index | 0.24% | 87,028 | $5.9M | Add +21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 107,307 | $5.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.23% | 20,234 | $5.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 15,966 | $5.5M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.22% | 124,672 | $5.5M | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.21% | 72,288 | $5.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,581 | $5.0M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.20% | 26,158 | $4.9M | Reduce -6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 68,755 | $4.8M | Add +49010.7% |
| MCD McDonald's Corp. | 0.19% | 15,451 | $4.7M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 35,827 | $4.7M | Reduce -26.5% |
| NOW ServiceNow Inc. | 0.18% | 4,955 | $4.6M | Add +0.5% |
| ADP Automatic Data Processing | 0.18% | 15,375 | $4.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 9,342 | $4.5M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 79,341 | $4.4M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 42,712 | $4.4M | Add +2.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $7K | No change |
Lines left out (5) · $66 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $32 |
| SCCO Southern Copper Corp. | COM | 0 | $12 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | 0 | $10 |
| NVDY Yieldmax Nvda Option Inc. ETF | YIELDMAX NVDA | 0 | $7 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $5 |
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: $2.5B.
Portfolio Sells Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Reduce -18.1% | 4.87% | −1.25 |
| NFLX Netflix Inc. | Reduce -2.2% | 1.71% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 2.78% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 1.30% | −0.25 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.1% | 2.67% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.79% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -46.2% | 0.10% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.4% | 0.10% | −0.08 |
| ADBE Adobe Inc. | Reduce -97.4% | 0.00% | −0.08 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -3.1% | 1.23% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.96% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.7% | 0.88% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.18% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -11.6% | 0.24% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 1.13% | −0.05 |
| RMD Resmed Inc. | Reduce -3.3% | 1.01% | −0.05 |
| SPTB SS SPDR P Treasury ETF | Reduce -0.8% | 0.60% | −0.05 |
| BMO Bank of Montreal | Reduce -26.5% | 0.19% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.93% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.8% | 0.57% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -55.6% | 0.02% | −0.03 |
| INTC Intel Corp. | Reduce -64.5% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.65% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.33% | −0.03 |
| DE Deere & Co. | Reduce -24.3% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.20% | −0.03 |
| DIS The Walt Disney Co. | Reduce -12.6% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.74% | −0.02 |
| AXP American Express Co. | Reduce -1.3% | 0.40% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.09% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -1.1% | 0.64% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.41% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.11% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.05% | −0.01 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.20% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -61.0% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.05% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.4% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.11% | −0.01 |
| TT Trane Technologies PLC | Reduce -6.0% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.19% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -13.9% | 0.04% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -2.4% | 0.08% | −0.01 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -8.4% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.11% | −0.01 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.8% | 2.84% | +0.99 |
| DHR Danaher Corp. | Add +147.6% | 0.75% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +30.6% | 1.13% | +0.19 |
| VSGX Vanguard ESG Intl Stock ETF | Add +49010.7% | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.79% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 1.23% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.4% | 1.12% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.4% | 0.82% | +0.10 |
| NEE Nextera Energy Inc. | Add +8.4% | 1.16% | +0.10 |
| ABBV Abbvie Inc. | Add +0.6% | 0.63% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 1.22% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +815.4% | 0.08% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +12.3% | 0.50% | +0.06 |
| TJX TJX Companies Inc. | Add +0.7% | 0.58% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 0.98% | +0.05 |
| SLB SLB Ltd. | Add +10.2% | 1.13% | +0.04 |
| BX Blackstone Inc. | Add +0.3% | 0.63% | +0.04 |
| CVIE Cal Intl Responsible Index | Add +21.6% | 0.24% | +0.04 |
| VZ Verizon Communications Inc. | Add +11.3% | 0.67% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +227.3% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +24.8% | 0.09% | +0.02 |
| CGMU Cap Group Municipal Income | Add +139.6% | 0.03% | +0.02 |
| CGCV Cap Group Conservative Eq | Add +6.4% | 0.46% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +713.3% | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +695.0% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.11% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +13.1% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 0.17% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +213.4% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +227.1% | 0.02% | +0.01 |
| GE General Electric | Add +0.5% | 0.13% | +0.01 |
| SPXC SPX Technologies Inc. | Add +492.7% | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +0.8% | 0.21% | +0.01 |
| RMBS Rambus Inc. | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.6% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.28% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.1% | 0.08% | +0.01 |
| DELL Dell Technologies -C | Add +71.0% | 0.02% | +0.01 |
| W Wayfair Inc. Class A | Add +1047.5% | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | Add +121.7% | 0.01% | +0.01 |
| AYI Acuity Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +1184.4% | 0.01% | +0.01 |
| DOCS Doximity Inc. Class A | New | 0.01% | +0.01 |
| WK Workiva Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +3305.6% | 0.01% | +0.01 |
| CGHM Cap Group Muni High-Income | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | Sold out | 0 | $9before exit |
| NVDY Yieldmax Nvda Option Inc. ETF | YIELDMAX NVDA | Reduce -100.0% | 0 | $7 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Reduce -100.0% | 0 | $5 |
| JFR Nuveen Floating Rate Income | COM | Sold out | 0 | $1before exit |
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 |