St Germain D J Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), St Germain D J Co. Inc. reported 917 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and JPMorgan US Quality Factor (JQUA, 4.7%). Compared with Q3 2025, it opened 71 new positions, sold out of 47, added to 177 and reduced 200. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +17356%) and the biggest sale an exit from Deckers Outdoor (DECK).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0000831571-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 917 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 4.99% | 410,297 | $128.4M | Reduce -2.7% |
| AAPL Apple Inc. | 4.90% | 463,940 | $126.1M | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 4.66% | 1,900,223 | $120.1M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 971,008 | $77.9M | Add +7.3% |
| META Meta Platforms Inc. Class A | 2.43% | 94,861 | $62.6M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.43% | 2,133,922 | $62.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 188,641 | $60.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 115,284 | $57.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 820,697 | $41.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.60% | 220,830 | $41.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.58% | 83,866 | $40.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.46% | 263,048 | $37.7M | Add +1.9% |
| MBB iShares MBS ETF | 1.46% | 393,474 | $37.5M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.44% | 160,075 | $36.9M | Add +3.7% |
| NFLX Netflix Inc. | 1.32% | 361,529 | $33.9M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 31,635 | $33.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.31% | 163,222 | $33.8M | Reduce -2.0% |
| CB Chubb Ltd. | 1.28% | 105,998 | $33.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.24% | 5,962 | $31.9M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.23% | 912,634 | $31.6M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.22% | 817,642 | $31.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.22% | 390,007 | $31.3M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.21% | 334,239 | $31.2M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 120,684 | $31.1M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.19% | 655,126 | $30.7M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.18% | 244,850 | $30.3M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 641,853 | $30.1M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.15% | 875,911 | $29.6M | Add +0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.08% | 1,464,107 | $27.9M | Add +13.1% |
| AMGN Amgen Inc. | 1.08% | 85,017 | $27.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 93,639 | $27.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.03% | 144,140 | $26.6M | Add +3.8% |
| BLK BlackRock Inc. | 1.02% | 24,642 | $26.4M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 1.00% | 1,140,720 | $25.8M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 443,821 | $25.7M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.96% | 205,199 | $24.7M | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.94% | 686,422 | $24.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 77,205 | $24.2M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 486,346 | $22.9M | Add +3.9% |
| DHR Danaher Corp. | 0.87% | 98,410 | $22.5M | Add +3.8% |
| CMI Cummins Inc. | 0.87% | 43,897 | $22.4M | Reduce -2.7% |
| RMD Resmed Inc. | 0.86% | 92,422 | $22.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 493,599 | $21.9M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.85% | 282,688 | $21.8M | Reduce -2.0% |
| USIG iShares Broad Usd Investment | 0.82% | 409,399 | $21.2M | Add +2.7% |
| WMT Walmart Inc. | 0.77% | 177,854 | $19.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 764,044 | $17.6M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 585,237 | $17.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 24,427 | $16.7M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 381,131 | $16.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.64% | 96,799 | $16.6M | Reduce -0.6% |
| FAF First American Financial | 0.64% | 267,260 | $16.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.61% | 68,813 | $15.7M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 100,524 | $15.4M | Reduce -0.1% |
| SPTB SS SPDR P Treasury ETF | 0.58% | 486,801 | $14.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.57% | 361,111 | $14.7M | Reduce -5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 655,677 | $14.7M | Add +2.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.56% | 238,695 | $14.5M | Reduce -8.7% |
| GIS General Mills Inc. | 0.55% | 303,584 | $14.1M | Reduce -22.2% |
| BX Blackstone Inc. | 0.54% | 90,943 | $14.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 164,511 | $13.8M | Reduce -1.4% |
| GLW Corning Inc. | 0.48% | 142,342 | $12.5M | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 133,002 | $12.0M | Add +4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 383,222 | $11.7M | Reduce -0.1% |
| AXP American Express Co. | 0.43% | 30,208 | $11.2M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.43% | 437,666 | $11.0M | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 141,915 | $10.7M | Add +17355.7% |
| PEP Pepsico Inc. | 0.40% | 72,650 | $10.4M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 255,245 | $10.3M | Reduce -12.8% |
| V Visa Inc. Class A | 0.40% | 29,235 | $10.3M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 369,269 | $10.2M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.37% | 30,262 | $9.6M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 130,594 | $9.4M | Add +89.9% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 69,497 | $8.4M | Add +14.7% |
| MUB iShares National Muni Bond E | 0.33% | 78,455 | $8.4M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 180,326 | $8.1M | Add +29.8% |
| MDT Medtronic PLC | 0.30% | 79,805 | $7.7M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 59,461 | $7.7M | Add +17.9% |
| CVIE Cal Intl Responsible Index | 0.29% | 103,969 | $7.4M | Add +19.5% |
| CME Cme Group Inc. | 0.28% | 26,114 | $7.1M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.27% | 25,949 | $6.9M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 65,103 | $6.7M | New |
| COST Costco Wholesale Corp. | 0.26% | 7,633 | $6.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 102,030 | $6.4M | Reduce -1.3% |
| XYZ Block Inc. | 0.24% | 96,105 | $6.3M | Reduce -17.1% |
| HD Home Depot Inc. | 0.24% | 17,620 | $6.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 106,285 | $5.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 16,040 | $5.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 67,385 | $5.2M | Add +38405.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,435 | $5.2M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.19% | 111,094 | $4.9M | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,080 | $4.9M | Add +7.9% |
| AOS Smith (a.o.) Corp. | 0.19% | 73,365 | $4.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.18% | 15,393 | $4.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 8,038 | $4.6M | Reduce -4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 34,589 | $4.5M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,233 | $4.4M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 43,157 | $4.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.17% | 16,881 | $4.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 34,849 | $4.2M | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $5K | No change |
Lines left out (6) · $81 — 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 | $14 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | RAFI US 1500 | 0 | $13 |
| 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: $2.6B.
Portfolio Sells Q3 2025 → Q4 2025
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.24 |
| GIS General Mills Inc. | Reduce -22.2% | 0.55% | −0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.2% | 2.43% | −0.24 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -8.7% | 0.56% | −0.21 |
| JQUA JPMorgan US Quality Factor | Reduce -1.7% | 4.66% | −0.20 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -58.3% | 0.10% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.57% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.6% | 0.01% | −0.10 |
| XYZ Block Inc. | Reduce -17.1% | 0.24% | −0.09 |
| BX Blackstone Inc. | Reduce -1.4% | 0.54% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.37% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.25% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.15% | −0.08 |
| CGUS Cap Group Core Equity | Reduce -12.8% | 0.40% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 1.24% | −0.06 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -1.7% | 1.18% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.60% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -23.7% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.36% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.26% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.7% | 0.07% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -3.6% | 0.12% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -10.9% | 0.19% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 0.54% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 1.21% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -0.1% | 1.23% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -99.2% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.16% | −0.02 |
| ES Eversource Energy | Reduce -9.4% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.65% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -2.4% | 0.30% | −0.01 |
| BMO Bank of Montreal | Reduce -3.5% | 0.17% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.7% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.22% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -68.1% | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -1.6% | 0.28% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -9.6% | 0.01% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -5.1% | 0.08% | −0.01 |
| CGCV Cap Group Conservative Eq | Reduce -0.1% | 0.45% | −0.01 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.01 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.08% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.0% | 0.02% | −0.01 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -92.2% | 0.00% | −0.01 |
| W Wayfair Inc. Class A | Reduce -91.3% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Add +17355.7% | 0.42% | +0.41 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.26% | +0.26 |
| XLP SS Consumer Staples Sel Sect | Add +38405.7% | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 3.03% | +0.19 |
| VSGX Vanguard ESG Intl Stock ETF | Add +89.9% | 0.36% | +0.17 |
| IHI iShares U.S. Medical Devices | New | 0.14% | +0.14 |
| DHR Danaher Corp. | Add +3.8% | 0.87% | +0.12 |
| MBB iShares MBS ETF | Add +9.5% | 1.46% | +0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +13.1% | 1.08% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.44% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +29.8% | 0.32% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.3% | 1.22% | +0.05 |
| CVIE Cal Intl Responsible Index | Add +19.5% | 0.29% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.9% | 1.17% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +17.9% | 0.30% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.0% | 0.67% | +0.04 |
| IYZ iShares US Telecommunication | Add +225.5% | 0.06% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +14.7% | 0.33% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 0.85% | +0.04 |
| AXP American Express Co. | Add +0.4% | 0.43% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.3% | 0.43% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +103.2% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.16% | +0.03 |
| CGBL Cap Group Core Balanced | Add +4.4% | 0.94% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +124.8% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +25.6% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.07% | +0.02 |
| CGMU Cap Group Municipal Income | Add +65.2% | 0.05% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.8% | 0.14% | +0.02 |
| CGHM Cap Group Muni High-Income | Add +292.4% | 0.03% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 1.00% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +506.5% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.3% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.09% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +12.8% | 0.16% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.19% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +8.5% | 0.16% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.9% | 0.65% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.8% | 0.11% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.9% | 0.89% | +0.01 |
| OIH Vaneck Oil Services ETF | Add +67.0% | 0.02% | +0.01 |
| TPR Tapestry Inc. | Add +489.7% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +485.9% | 0.01% | +0.01 |
| PEGA Pegasystems Inc. | New | 0.01% | +0.01 |
| CARG Cargurus Inc. | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| TDC Teradata Corp. | Add +578.1% | 0.01% | +0.01 |
| WNEB Western New England Bancorp | Add +132.9% | 0.01% | +0.01 |
| YELP Yelp Inc. | New | 0.01% | +0.01 |
| EA Electronic Arts Inc. | Add +916.0% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | RAFI US 1500 | New | 0 | $13 |
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 |