State of Wisconsin Investment Board
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), State of Wisconsin Investment Board reported 2,474 stock positions worth $43.7 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 261 new positions, sold out of 142, added to 1,113 and reduced 952. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $43.7B (Q1 2026)
- SEC Filing
- 0001062993-26-002676 ↗ filed May 15, 2026
Holdings Value
Holdings 2,474 stocks · $43.7B
| NVDA Nvidia Corp. | 5.20% | 13,031,252 | $2.3B | Add +3.4% |
| AAPL Apple Inc. | 4.59% | 7,905,859 | $2.0B | Add +2.5% |
| MSFT Microsoft Corp. | 3.22% | 3,801,033 | $1.4B | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 6,596,500 | $1.3B | Reduce -22.3% |
| AMZN Amazon.com Inc. | 2.47% | 5,170,390 | $1.1B | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.06% | 3,128,058 | $899.5M | Add +3.4% |
| AVGO Broadcom Inc. | 1.74% | 2,456,462 | $760.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.71% | 2,603,192 | $746.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.53% | 1,167,125 | $667.7M | Add +3.8% |
| TSLA Tesla Inc. | 1.29% | 1,514,635 | $563.1M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 630 | $452.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,457,420 | $428.7M | Add +1.8% |
| FOX Fox Corp. Class B | 0.95% | 7,820,708 | $415.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.91% | 431,162 | $396.6M | Add +3.5% |
| HAPI Harbor Human Capital Factor | 0.90% | 9,871,200 | $391.5M | No change |
| XOM Exxon Mobil Corp. | 0.88% | 2,257,774 | $383.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 743,054 | $356.1M | Add +3.1% |
| JNJ Johnson & Johnson | 0.72% | 1,295,189 | $316.6M | Add +3.4% |
| HEI.A Heico Corp. Class A | 0.69% | 1,434,629 | $302.8M | Add +44.3% |
| WMT Walmart Inc. | 0.67% | 2,347,437 | $291.7M | Add +3.3% |
| V Visa Inc. Class A | 0.63% | 910,168 | $275.1M | Add +3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 5,415,025 | $262.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.55% | 240,394 | $239.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.53% | 461,128 | $230.4M | Add +3.0% |
| NFLX Netflix Inc. | 0.51% | 2,301,025 | $221.2M | Add +2.5% |
| CVX Chevron Corp. | 0.49% | 1,025,556 | $212.2M | Add +2.7% |
| ABBV Abbvie Inc. | 0.47% | 950,731 | $206.8M | Add +3.4% |
| MU Micron Technology Inc. | 0.47% | 602,703 | $203.6M | Add +3.6% |
| ARKK ARK Innovation ETF | 0.46% | 2,953,544 | $199.6M | Add +5.3% |
| NWSA News Corp. Class A | 0.43% | 7,598,974 | $189.4M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.41% | 1,251,132 | $180.7M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 1,232,702 | $180.3M | Add +3.6% |
| CAT Caterpillar Inc. | 0.41% | 253,869 | $179.9M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 3,685,260 | $179.7M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.41% | 876,033 | $178.2M | Add +4.2% |
| HD Home Depot Inc. | 0.40% | 533,399 | $175.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.39% | 2,205,020 | $171.1M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 589,715 | $167.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.38% | 2,189,290 | $166.5M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.38% | 1,366,001 | $164.3M | Add +5.6% |
| LRCX Lam Research Corp. | 0.35% | 714,596 | $152.7M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.34% | 430,459 | $147.1M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.33% | 2,528,628 | $143.6M | No change |
| HAPS Harbor Human Capital Factor | 0.32% | 4,520,000 | $140.7M | No change |
| RTX RTX Corp. | 0.32% | 727,412 | $140.3M | Add +1.7% |
| PM Philip Morris International | 0.32% | 840,288 | $138.9M | Add +3.3% |
| BEP Brookfield Renewable Partner | 0.32% | 4,220,282 | $137.8M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 161,721 | $136.8M | Add +2.0% |
| ORCL Oracle Corp. | 0.31% | 925,709 | $136.2M | Add +4.2% |
| GEV GE Vernova Inc. | 0.31% | 155,445 | $135.7M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.31% | 1,680,343 | $133.8M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 485,072 | $131.3M | Add +3.4% |
| EFFI Harbor Osmosis Ire ETF | 0.30% | 5,500,000 | $130.4M | No change |
| LIN Linde PLC | 0.29% | 252,154 | $125.0M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 506,576 | $122.8M | Add +3.5% |
| MCD McDonald's Corp. | 0.27% | 381,367 | $118.5M | Add +3.1% |
| EFFE Harbor Osm Emrg MRKT Res ETF | 0.27% | 5,140,000 | $117.4M | No change |
| T AT&T Inc. | 0.26% | 3,968,995 | $115.1M | Add +1.8% |
| INTC Intel Corp. | 0.26% | 2,584,354 | $114.0M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.26% | 732,192 | $113.7M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.26% | 2,257,928 | $113.3M | Add +3.4% |
| MS Morgan Stanley | 0.26% | 687,619 | $113.2M | Add +5.6% |
| KLAC KLA Corp. | 0.26% | 76,198 | $112.2M | Add +4.8% |
| C Citigroup Inc. | 0.25% | 979,188 | $111.0M | Reduce -0.3% |
| CCOM Simplify China Com STR No K1 | 0.24% | 4,202,200 | $104.3M | New |
| NEE Nextera Energy Inc. | 0.24% | 1,118,512 | $103.9M | Add +3.5% |
| AMGN Amgen Inc. | 0.23% | 288,369 | $101.5M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 205,695 | $101.1M | Add +3.1% |
| FWONA Liberty Media Corp. Class A | 0.23% | 1,293,974 | $101.0M | Reduce -0.6% |
| AZN Astrazeneca PLC | 0.22% | 498,704 | $96.6M | New |
| TXN Texas Instruments Inc. | 0.22% | 492,985 | $95.7M | Add +3.1% |
| ABT Abbott Laboratories | 0.22% | 932,148 | $95.7M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 594,676 | $95.0M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.22% | 678,790 | $94.6M | Add +2.7% |
| BKLN Invesco Senior Loan ETF | 0.22% | 4,620,000 | $94.3M | Add +44.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 972,204 | $93.7M | Add +2.2% |
| CRM Salesforce Inc. | 0.21% | 501,828 | $93.7M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 195,968 | $90.3M | Add +1.4% |
| AXP American Express Co. | 0.20% | 294,900 | $89.2M | Reduce -2.5% |
| COP Conocophillips | 0.20% | 671,141 | $88.6M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 930,463 | $87.4M | Add +2.1% |
| PFE Pfizer Inc. | 0.20% | 3,072,042 | $86.3M | Add +3.3% |
| Z Zillow Group Inc. Class C | 0.20% | 2,068,039 | $85.6M | Add +2354.8% |
| BA The Boeing Co. | 0.19% | 419,360 | $83.5M | Add +3.9% |
| ADI Analog Devices Inc. | 0.19% | 262,226 | $83.4M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.19% | 659,074 | $83.3M | Add +4.2% |
| DE Deere & Co. | 0.18% | 137,512 | $77.5M | Add +3.4% |
| BLK BlackRock Inc. | 0.18% | 80,280 | $77.2M | Add +5.2% |
| UNP Union Pacific Corp. | 0.18% | 317,631 | $77.1M | Add +3.4% |
| HON Honeywell International Inc. | 0.18% | 339,986 | $76.8M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.18% | 1,067,923 | $76.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 470,849 | $75.5M | Add +27.3% |
| ETN Eaton Corp. PLC | 0.17% | 207,994 | $74.4M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.17% | 569,341 | $73.3M | Add +2.4% |
| WELL Welltower Inc. | 0.17% | 369,051 | $73.0M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.17% | 17,260 | $72.7M | Add +2.8% |
| SPGI S&P Global Inc. | 0.17% | 170,032 | $72.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 109,780 | $71.7M | Reduce -30.6% |
| NEM Newmont Corp. | 0.16% | 660,839 | $71.5M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.16% | 580,509 | $71.3M | Add +5.0% |
Options reported separately and not counted above: UNP calls ($12.1M), NFLX calls ($6.1M), WEN calls ($834K), JBLU calls ($619K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $384K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60,324 | $233K | Reduce -6.2% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 55,000 | $45K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 320,000 | $36K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 50,000 | $18K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 65,000 | $14K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 50,000 | $12K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 12,877 | $10K | Reduce -21.9% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 16,666 | $5K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 16,666 | $5K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $3K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $700 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $360 | No change |
Total filed on the 13F, all lines: $43.7B.
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -22.3% | 2.90% | −0.75 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.09 |
| BIP Brookfield Infrastructure Pa | Reduce -45.8% | 0.12% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 0.16% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -12.3% | 0.10% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -82.2% | 0.01% | −0.05 |
| AXP American Express Co. | Reduce -2.5% | 0.20% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.41% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -52.4% | 0.03% | −0.04 |
| RY Royal Bank of Canada | Reduce -14.0% | 0.16% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -7.6% | 0.10% | −0.03 |
| FWONA Liberty Media Corp. Class A | Reduce -0.6% | 0.23% | −0.03 |
| LBRDA Liberty Broadband-A | Reduce -55.4% | 0.03% | −0.03 |
| GIL Gildan Activewear Inc. | Reduce -47.8% | 0.03% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -78.8% | 0.01% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -12.9% | 0.04% | −0.02 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | Sold out | 0.00% | −0.02 |
| EWY iShares MSCI South Korea ETF | Reduce -61.9% | 0.02% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -13.9% | 0.12% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| SYF Synchrony Financial | Reduce -17.6% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -3.3% | 0.08% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -6.8% | 0.03% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -13.0% | 0.05% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -51.0% | 0.03% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -23.2% | 0.03% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.0% | 0.07% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -5.1% | 0.03% | −0.02 |
| BN Brookfield Corp. | Reduce -10.1% | 0.06% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| STNE Stoneco Ltd. Class A | Reduce -95.1% | 0.00% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -46.7% | 0.01% | −0.01 |
| TEL Te Connectivity PLC | Reduce -9.3% | 0.08% | −0.01 |
| HPQ HP Inc. | Reduce -29.2% | 0.02% | −0.01 |
| OC Owens Corning | Reduce -67.4% | 0.01% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -13.1% | 0.05% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -14.1% | 0.02% | −0.01 |
| AXTA Axalta Coating Systems Ltd. | Reduce -82.5% | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -2.9% | 0.06% | −0.01 |
| CAE Cae Inc. | Reduce -25.6% | 0.02% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.07% | −0.01 |
| EMF Templeton Emerging Markets | Reduce -35.4% | 0.03% | −0.01 |
| RBRK Rubrik Inc. Class A | Reduce -5.2% | 0.02% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -36.2% | 0.05% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -10.7% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +2.2% | 0.88% | +0.28 |
| CCOM Simplify China Com STR No K1 | New | 0.24% | +0.24 |
| AZN Astrazeneca PLC | New | 0.22% | +0.22 |
| Z Zillow Group Inc. Class C | Add +2354.8% | 0.20% | +0.18 |
| CVX Chevron Corp. | Add +2.7% | 0.49% | +0.14 |
| JNJ Johnson & Johnson | Add +3.4% | 0.72% | +0.14 |
| HEI.A Heico Corp. Class A | Add +44.3% | 0.69% | +0.13 |
| WMT Walmart Inc. | Add +3.3% | 0.67% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.55% | +0.10 |
| CAT Caterpillar Inc. | Add +3.3% | 0.41% | +0.10 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.34% | +0.10 |
| GEV GE Vernova Inc. | Add +5.6% | 0.31% | +0.10 |
| MU Micron Technology Inc. | Add +3.6% | 0.47% | +0.09 |
| SNDK Sandisk Corp. | Add +28.3% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +4.2% | 0.35% | +0.09 |
| NSC Norfolk Southern Corp. | Add +95.3% | 0.15% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.38% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +44.8% | 0.22% | +0.07 |
| COP Conocophillips | Add +2.0% | 0.20% | +0.06 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.26% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +4.8% | 0.26% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +12.8% | 0.13% | +0.06 |
| LIN Linde PLC | Add +2.6% | 0.29% | +0.05 |
| GLW Corning Inc. | Add +0.5% | 0.14% | +0.05 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +3.3% | 0.38% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +57.4% | 0.13% | +0.05 |
| T AT&T Inc. | Add +1.8% | 0.26% | +0.05 |
| STX Seagate Technology Holdings | Add +6.9% | 0.12% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.24% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +21.7% | 0.07% | +0.04 |
| DE Deere & Co. | Add +3.4% | 0.18% | +0.04 |
| CIEN Ciena Corp. | Add +7.0% | 0.09% | +0.04 |
| UAA Under Armour Inc. Class A | Add +1710.6% | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.15% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +2.5% | 0.51% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.39% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.22% | +0.03 |
| ADI Analog Devices Inc. | Add +0.9% | 0.19% | +0.03 |
| BKR Baker Hughes Co. | Add +8.7% | 0.10% | +0.03 |
| HON Honeywell International Inc. | Add +3.4% | 0.18% | +0.03 |
| TER Teradyne Inc. | Add +18.4% | 0.07% | +0.03 |
| EQIX Equinix Inc. | Add +3.4% | 0.12% | +0.03 |
| PFE Pfizer Inc. | Add +3.3% | 0.20% | +0.03 |
| PWR Quanta Services Inc. | Add +3.0% | 0.11% | +0.03 |
| PEP Pepsico Inc. | Add +2.3% | 0.26% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +6.1% | 0.08% | +0.03 |
| NWE Northwestern Energy Group Inc. | Add +570.0% | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| KWEB Kranesh Csi China Internet | call | Sold out | 2,000,000 | $68.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,840,900 | $60.5Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 400,000 | $25.8Mbefore exit |
| UNP Union Pacific Corp. | call | New | 50,000 | $12.1M |
| NFLX Netflix Inc. | call | New | 63,000 | $6.1M |
| WEN The Wendy's Co. | call | New | 120,000 | $834K |
| JBLU Jetblue Airways Corp. | call | New | 140,000 | $619K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -6.2% | 60,324 | $233K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Reduce -21.9% | 12,877 | $10K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 16,666 | $5K |
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 | 2,509 | $49.6B | NVDA, AAPL, RSP, MSFT, AMZN |
| Q1 2026 | 2,474 | $43.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q4 2025 | 2,354 | $44.6B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 2,358 | $43.5B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q2 2025 | 2,300 | $40.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q1 2025 | 2,230 | $38.6B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 2,245 | $38.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,256 | $39.7B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 2,270 | $37.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,186 | $37.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |