Staley Capital Advisers Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Staley Capital Advisers Inc. reported 184 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.8%) and Qualcomm (QCOM, 5.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 27 and reduced 64. The biggest buy was FedEx (FDX, shares +12%) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001106565-24-000004 ↗ filed May 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 184 stocks · $2.1B
MSFT Microsoft Corp. 8.14% 414,383 $174.3M Reduce -2.0%
IWF iShares Russell 1000 Growth 6.79% 431,380 $145.4M Reduce -0.9%
QCOM Qualcomm Inc. 5.94% 752,383 $127.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 4.64% 653,609 $99.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 4.54% 485,315 $97.2M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 4.04% 205,856 $86.6M Reduce -0.3%
FISV Fiserv Inc. 3.44% 461,624 $73.8M Reduce -2.7%
CVS CVS Health Corp. 3.37% 905,366 $72.2M Reduce -0.2%
FDX FedEx Corp. 3.26% 240,913 $69.8M Add +12.1%
CVX Chevron Corp. 2.97% 403,504 $63.6M Add +0.2%
GM General Motors Co. 2.87% 1,354,507 $61.4M Add +0.2%
AMZN Amazon.com Inc. 2.62% 311,659 $56.2M Reduce -2.3%
BA The Boeing Co. 2.36% 262,172 $50.6M Reduce -1.9%
DD Dupont DE Nemours Inc. 2.36% 659,867 $50.6M Reduce -1.7%
JNJ Johnson & Johnson 2.15% 290,659 $46.0M Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.97% 491,925 $42.3M Add +20.8%
PFE Pfizer Inc. 1.94% 1,500,246 $41.6M Add +15.0%
GLD SPDR Gold Shares 1.85% 193,100 $39.7M Reduce -10.7%
LQDT Liquidity Services Inc. 1.80% 2,073,010 $38.6M No change
CSCO Cisco Systems Inc. 1.69% 727,165 $36.3M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.52% 266,140 $32.6M Reduce -0.7%
CTVA Corteva Inc. 1.49% 554,887 $32.0M Add +0.9%
INTC Intel Corp. 1.35% 654,417 $28.9M Add +0.8%
GDX Vaneck Gold Miners ETF 1.32% 891,315 $28.2M Add +21.4%
AAPL Apple Inc. 1.30% 162,799 $27.9M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 1.28% 657,372 $27.5M Add +1.8%
OKTA Okta Inc. 1.20% 246,207 $25.8M No change
NVDA Nvidia Corp. 1.14% 27,069 $24.5M Add +3.2%
C Citigroup Inc. 0.91% 308,954 $19.5M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 180,525 $18.3M Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 108,113 $17.6M Reduce -0.0%
OPCH Option Care Health Inc. 0.78% 500,000 $16.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 59,987 $15.0M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.66% 135,843 $14.1M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.63% 294,223 $13.4M Add +7.0%
MRCY Mercury Systems Inc. 0.62% 449,360 $13.3M Add +37.6%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 55,845 $12.8M Reduce -1.5%
PM Philip Morris International 0.58% 135,980 $12.5M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 0.57% 207,350 $12.1M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.56% 238,255 $12.0M Add +1.3%
TWI Titan International Inc. 0.54% 925,000 $11.5M Reduce -5.1%
ESGU iShares ESG Aware MSCI USA 0.54% 100,135 $11.5M No change
WBD Warner Bros Discovery Inc. 0.52% 1,272,525 $11.1M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 136,290 $10.5M Reduce -3.2%
DOW Dow Inc. 0.44% 161,634 $9.4M Reduce -2.6%
SPG Simon Property Group Inc. 0.44% 59,801 $9.4M Reduce -9.0%
VZ Verizon Communications Inc. 0.43% 217,814 $9.1M Add +1.2%
BND Vanguard Total Bond Market 0.39% 115,946 $8.4M Add +13.6%
EFV iShares MSCI Eafe Value ETF 0.32% 126,418 $6.9M No change
MDY State Street SPDR S&P Midcap 0.32% 12,267 $6.8M No change
DNB Dun & Bradstreet Holdings Inc. 0.30% 650,000 $6.5M No change
GOOGLE LLC-CL A filed as ALPHABET A 0.30% 42,921 $6.5M Reduce -1.4%
NEAR iShares SH Dba ETF Usd Inc. 0.27% 116,650 $5.9M Add +5.0%
EEM iShares MSCI Emerging Market 0.26% 138,050 $5.7M Reduce -8.6%
VIG Vanguard Dividend Apprec ETF 0.24% 27,772 $5.1M Reduce -0.3%
XLK SS Technology Select Sector 0.21% 22,000 $4.6M No change
KKR KKR & Co. Inc. 0.21% 45,000 $4.5M No change
IYW iShares Ustechnology ETF 0.21% 33,100 $4.5M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 23,117 $4.4M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.18% 63,500 $3.8M Add +149.0%
FORA Forian Inc. 0.17% 1,100,000 $3.7M Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.15% 85,000 $3.3M No change
EFA iShares MSCI Eafe ETF 0.15% 40,000 $3.2M Reduce -13.0%
SPSB SS SPDR P St C Corp. ETF 0.14% 97,965 $2.9M Add +2.9%
LYFT LYFT Inc. Class A 0.13% 147,973 $2.9M No change
TTEK Tetra Tech Inc. 0.13% 15,200 $2.8M No change
MA Mastercard Inc. Class A 0.13% 5,686 $2.7M Add +3.7%
SCHG Schwab US Large-Cap Growth 0.13% 43,170 $2.7M No change
CAT Caterpillar Inc. 0.12% 6,814 $2.5M No change
APD Air Products & Chemicals Inc. 0.11% 9,510 $2.3M New
FMNB Farmers Natl Banc Corp. 0.11% 172,330 $2.3M No change
VOO Vanguard S&P 500 ETF 0.10% 4,518 $2.2M Reduce -0.6%
UBSI United Bankshares Inc. 0.10% 60,110 $2.2M Reduce -5.8%
VTIP Vanguard Short-Term Tips 0.10% 42,850 $2.1M Reduce -37.8%
COR Cencora Inc. 0.09% 8,187 $2.0M No change
PG The Procter & Gamble Co. 0.09% 12,205 $2.0M No change
MINT PIMCO Enhanced Short Maturit 0.09% 18,415 $1.9M No change
SCHM Schwab US Mid Cap ETF 0.09% 22,735 $1.9M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 30,998 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.08% 18,215 $1.7M Reduce -0.6%
AR Antero Resources Corp. 0.08% 59,000 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,880 $1.7M Reduce -2.0%
PEP Pepsico Inc. 0.08% 9,271 $1.6M Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,285 $1.6M Reduce -19.4%
HD Home Depot Inc. 0.07% 4,104 $1.6M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 6,561 $1.6M Reduce -1.1%
KO The Coca-Cola Co. 0.07% 24,222 $1.5M Add +26.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 1,111,200 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,753 $1.4M No change
VCIT Vanguard Int-Term Corporate 0.07% 17,847 $1.4M Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.07% 12,812 $1.4M No change
FLOT iShares Floating Rate Bond E 0.06% 27,250 $1.4M Reduce -0.4%
TWLO Twilio Inc. Class A 0.06% 22,500 $1.4M No change
SHM SS SPDR N Ice St Muni ETF 0.06% 28,500 $1.4M No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 55,000 $1.3M Reduce -15.4%
SCHB Schwab US Broad Market ETF 0.06% 21,867 $1.3M Reduce -0.3%
CFG Citizens Financial Group 0.06% 36,148 $1.3M No change
SNPS Synopsys Inc. 0.06% 2,200 $1.3M No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.06% 1,000,000 $1.2M No change
ABT Abbott Laboratories 0.06% 10,732 $1.2M Reduce -4.3%
V Visa Inc. Class A 0.05% 4,027 $1.1M No change
FHI Federated Hermes Inc. 0.05% 30,017 $1.1M No change
XOM Exxon Mobil Corp. 0.05% 9,312 $1.1M Reduce -0.5%
MRK Merck & Co. Inc. 0.05% 8,167 $1.1M No change
BUG Global X Cybersecurity ETF 0.05% 35,900 $1.1M No change
CRM Salesforce Inc. 0.05% 3,465 $1.0M Reduce -2.8%
VGK Vanguard Ftse Europe ETF 0.05% 15,419 $1.0M No change
PH Parker Hannifin Corp. 0.05% 1,792 $996K No change
CHKP Check Point Software Tech 0.05% 5,963 $978K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $967K No change
IWD iShares Russell 1000 Value E 0.04% 5,358 $960K No change
LOW Lowe's Cos Inc. 0.04% 3,765 $959K No change
META Meta Platforms Inc. Class A 0.04% 1,817 $882K Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.04% 3,300 $875K No change
PNC PNC Financial Services Group 0.04% 5,331 $861K No change
NML Neuberger Energy Infrastruct 0.04% 115,000 $848K No change
TFC Truist Financial Corp. 0.04% 21,500 $838K No change
HSIC Henry Schein Inc. 0.04% 10,868 $821K No change
RJF Raymond James Financial Inc. 0.04% 6,250 $803K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,115 $744K No change
TSLA Tesla Inc. 0.03% 4,225 $743K Reduce -0.8%
ATRA Atara Biotherapeutics Inc. 0.03% 1,000,000 $694K No change
IVV iShares Core S&P 500 ETF 0.03% 1,302 $685K Add +12.6%
LIN Linde PLC 0.03% 1,460 $678K No change
PFF iShares Preferred & Income S 0.03% 20,500 $661K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,549 $628K Reduce -11.3%
IWB iShares Russell 1000 ETF 0.03% 2,100 $605K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,001 $576K Reduce -39.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 6,200 $569K New
IOT Samsara Inc. Class A 0.03% 15,000 $567K No change
HON Honeywell International Inc. 0.03% 900 $564K No change
DLN Wisdomtree US Largecap Divid 0.03% 7,735 $558K Reduce -4.2%
SWPPX Schwab S&P 500 Index-Sel 0.03% 6,867 $555K No change
NFLX Netflix Inc. 0.02% 767 $466K No change
UNH Unitedhealth Group Inc. 0.02% 939 $465K Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.02% 7,525 $457K Reduce -28.8%
COP Conocophillips 0.02% 3,568 $454K No change
ADP Automatic Data Processing 0.02% 1,760 $440K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.02% 4,000 $433K No change
GE General Electric Company 0.02% 2,388 $419K No change
IAU iShares Gold Trust 0.02% 9,728 $409K No change
IWM iShares Russell 2000 ETF 0.02% 1,941 $408K Reduce -7.8%
BOX Box Inc. Class A 0.02% 14,000 $396K No change
MO Altria Group Inc. 0.02% 9,078 $396K No change
HERO Global X Video Games& Esport 0.02% 18,800 $389K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $388K No change
DFAT Dimensional US Target Value 0.02% 7,133 $388K Add +0.2%
AMGN Amgen Inc. 0.02% 1,360 $387K No change
FMC FMC Corp. 0.02% 6,014 $383K No change
ABBV Abbvie Inc. 0.02% 1,895 $345K No change
IRONWOOD INSTL MLT STR INT 0.02% 289 $334K New
NKE Nike Inc. Class B 0.02% 3,533 $332K Add +11.0%
COST Costco Wholesale Corp. 0.02% 441 $323K No change
TMO Thermo Fisher Scientific Inc. 0.01% 552 $321K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,599 $307K No change
AUR Aurora Innovation Inc. 0.01% 103,313 $291K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,500 $288K No change
FOR Forestar Group Inc. 0.01% 1,750 $288K Reduce -1.1%
DHR Danaher Corp. 0.01% 1,101 $275K No change
TOST Toast Inc. Class A 0.01% 11,000 $274K Reduce -15.3%
DVY iShares Select Dividend ETF 0.01% 2,041 $251K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $247K Reduce -18.5%
PSX Phillips 66 0.01% 1,500 $245K New
UPS United Parcel Service Class B 0.01% 1,590 $236K No change
RSG Republic Services Inc. 0.01% 1,200 $230K New
PPG PPG Industries Inc. 0.01% 1,568 $227K No change
ON On Semiconductor 0.01% 3,070 $226K No change
CL Colgate-Palmolive Co. 0.01% 2,500 $225K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $220K No change
BP PLC - SPONS ADR 0.01% 5,756 $217K Reduce -0.5%
WMT Walmart Inc. 0.01% 3,567 $215K New
FBIN Fortune Brands Innovations I 0.01% 2,530 $214K New
NUV Nuveen Municipal Value 0.01% 24,500 $213K No change
BSV Vanguard Short-Term Bond ETF 0.01% 2,742 $210K New
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $177K Reduce -11.5%
PARAA Paramount Global Class B 0.01% 12,360 $145K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $127K No change
VYNE THERAPEUTICS INC 0.01% 36,472 $112K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 10,000 $110K No change
MTNB Matinas Biopharma Holdings I 0.01% 400,000 $108K No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 10,000 $106K No change
PL Planet Labs PBC 0.00% 30,000 $77K No change
KOPN Kopin Corp. 0.00% 18,000 $32K New
ANIX Anixa Biosciences Inc. 0.00% 10,000 $31K New

Portfolio Sells Q4 2023 → Q1 2024
GLW Corning Inc. Sold out 0.00% −1.75
BA The Boeing Co. Reduce -1.9% 2.36% −1.10
AAPL Apple Inc. Reduce -0.0% 1.30% −0.26
DD Dupont DE Nemours Inc. Reduce -1.7% 2.36% −0.21
GLD SPDR Gold Shares Reduce -10.7% 1.85% −0.20
CVS CVS Health Corp. Reduce -0.2% 3.37% −0.19
TWI Titan International Inc. Reduce -5.1% 0.54% −0.18
CSCO Cisco Systems Inc. Reduce -2.2% 1.69% −0.18
TJX TJX Companies Inc. Reduce -8.6% 0.85% −0.07
VTIP Vanguard Short-Term Tips Reduce -37.8% 0.10% −0.07
PM Philip Morris International Reduce -0.0% 0.58% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.2% 0.49% −0.05
NEM Newmont Corp. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -8.6% 0.26% −0.04
SPG Simon Property Group Inc. Reduce -9.0% 0.44% −0.03
EFA iShares MSCI Eafe ETF Reduce -13.0% 0.15% −0.02
VCIT Vanguard Int-Term Corporate Reduce -20.0% 0.07% −0.02
IYW iShares Ustechnology ETF Reduce -11.3% 0.21% −0.02
UBSI United Bankshares Inc. Reduce -5.8% 0.10% −0.02
TSLA Tesla Inc. Reduce -0.8% 0.03% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -39.2% 0.03% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -19.4% 0.07% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -15.4% 0.06% −0.02
DOW Dow Inc. Reduce -2.6% 0.44% −0.02
POOL Pool Corp. Sold out 0.00% −0.01
CCNE CNB Financial Corp. Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -28.8% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -11.8% 0.02% −0.01
PEP Pepsico Inc. Reduce -4.1% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.60% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -4.3% 0.06% −0.00
MDLZ Mondelez International Inc. Class A Reduce -18.5% 0.01% −0.00
FLOT iShares Floating Rate Bond E Reduce -0.4% 0.06% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.70% −0.00
PFF iShares Preferred & Income S Reduce -3.3% 0.03% −0.00
BAC Bank of America Corp. Reduce -11.3% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -7.8% 0.02% −0.00
PFXF Vaneck Pref Sec X-Financials Reduce -11.5% 0.01% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -0.6% 0.08% −0.00
GENPREX INC Sold out 0.00% −0.00
DLN Wisdomtree US Largecap Divid Reduce -4.2% 0.03% −0.00
CANOO INC Sold out 0.00% −0.00
GOOGLE LLC-CL A Reduce -1.4% 0.30% −0.00
BP PLC - SPONS ADR Reduce -0.5% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.09% −0.00
ADP Automatic Data Processing Reduce -0.5% 0.02% 0.00
FOR Forestar Group Inc. Reduce -1.1% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.24% +0.00
TOST Toast Inc. Class A Reduce -15.3% 0.01% +0.00

Portfolio Buys Q4 2023 → Q1 2024
FDX FedEx Corp. Add +12.1% 3.26% +0.55
NVDA Nvidia Corp. Add +3.2% 1.14% +0.49
GM General Motors Co. Add +0.2% 2.87% +0.45
IFF Intl Flavors & Fragrances Add +20.8% 1.97% +0.33
CTVA Corteva Inc. Add +0.9% 1.49% +0.18
GDX Vaneck Gold Miners ETF Add +21.4% 1.32% +0.18
C Citigroup Inc. Add +1.7% 0.91% +0.13
APD Air Products & Chemicals Inc. New 0.11% +0.11
AEM Agnico Eagle Mines Ltd. Add +149.0% 0.18% +0.11
PFE Pfizer Inc. Add +15.0% 1.94% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
MRCY Mercury Systems Inc. Add +37.6% 0.62% +0.02
VZ Verizon Communications Inc. Add +1.2% 0.43% +0.02
BND Vanguard Total Bond Market Add +13.6% 0.39% +0.02
IRONWOOD INSTL MLT STR INT New 0.02% +0.02
KO The Coca-Cola Co. Add +26.0% 0.07% +0.01
MA Mastercard Inc. Class A Add +3.7% 0.13% +0.01
PSX Phillips 66 New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +12.6% 0.03% +0.00
ANIX Anixa Biosciences Inc. New 0.00% +0.00
KOPN Kopin Corp. New 0.00% +0.00
DFAT Dimensional US Target Value Add +0.2% 0.02% −0.00
NKE Nike Inc. Class B Add +11.0% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Add +1.3% 0.56% −0.00
NEAR iShares SH Dba ETF Usd Inc. Add +5.0% 0.27% −0.00
SPSB SS SPDR P St C Corp. ETF Add +2.9% 0.14% −0.00
VMBS Vanguard Mortgage-Backed Sec Add +7.0% 0.63% −0.01
CVX Chevron Corp. Add +0.2% 2.97% −0.02
VGIT Vanguard Intermediate-Term T Add +3.7% 0.57% −0.02
VWO Vanguard Ftse Emerging Marke Add +1.8% 1.28% −0.04
JNJ Johnson & Johnson Add +0.7% 2.15% −0.11
WBD Warner Bros Discovery Inc. Add +6.7% 0.52% −0.16
INTC Intel Corp. Add +0.8% 1.35% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$2.6BGOOG, IWF, MSFT, JPM, QCOM
Q1 2026 183$2.4BIWF, GOOG, MSFT, JPM, BRK.B
Q4 2025 192$2.4BIWF, MSFT, GOOG, JPM, QCOM
Q3 2025 197$2.4BMSFT, IWF, GOOG, JPM, QCOM
Q2 2025 191$2.4BMSFT, IWF, JPM, QCOM, GOOG
Q1 2025 189$2.2BIWF, MSFT, QCOM, JPM, BRK.B
Q4 2024 179$2.3BIWF, MSFT, GOOG, QCOM, JPM
Q3 2024 184$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q2 2024 183$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q1 2024 184$2.1BMSFT, IWF, QCOM, GOOG, JPM