Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q3 2024
Creator: Teamwork Financial Advisors, LLC
Published: 2024-10-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Teamwork Financial Advisors, LLC reported 159 stock positions worth $721.5 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.8%) and Amazon.com (AMZN, 4.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 13, added to 51 and reduced 70. The biggest buy was Amgen (AMGN, shares +4946%) and the biggest sale Diamondback Energy (FANG, shares −41%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001629931
Portfolio Value: $721.5M (Q3 2024)
SEC Filing: 0001629931-24-000005 ↗ filed Oct 16, 2024

Holdings Value

Holdings 159 stocks · $721.5M


AAPL Apple Inc.	8.21%	254,244	$59.2M	Add +4.3%
JEPI JPMorgan Equity Premium Inco	4.85%	587,983	$35.0M	Reduce -0.5%
AMZN Amazon.com Inc.	4.62%	178,833	$33.3M	Reduce -3.6%
MSFT Microsoft Corp.	4.44%	74,451	$32.0M	Add +5.2%
NVDA Nvidia Corp.	3.56%	211,546	$25.7M	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	3.09%	385,967	$22.3M	Reduce -1.4%
ANET Arista Networks Inc.	2.94%	55,267	$21.2M	Add +9.6%
CALF PCR US SM CP CSH CWS ETF-Usd	2.90%	450,118	$20.9M	Add +1.8%
GOOGL Alphabet Inc. Class A	2.58%	112,298	$18.6M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.49%	195,889	$18.0M	Add +46.3%
XLI SS Industrial Select Sector	2.47%	131,523	$17.8M	Reduce -2.0%
ORCL Oracle Corp.	2.44%	103,243	$17.6M	Reduce -7.4%
XLF SS Financial Select Sector	2.43%	386,280	$17.5M	Add +19.5%
ISRG Intuitive Surgical Inc.	2.37%	34,828	$17.1M	Add +0.6%
COST Costco Wholesale Corp.	2.29%	18,671	$16.6M	Add +258.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	2.22%	333,125	$16.0M	Add +13.9%
META Meta Platforms Inc. Class A	2.21%	27,841	$15.9M	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	2.19%	56,431	$15.8M	Add +41.4%
CAT Caterpillar Inc.	2.19%	40,346	$15.8M	Add +5.5%
TDG Transdigm Group Inc.	2.17%	10,945	$15.6M	Add +9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.99%	13,810	$14.3M	Add +4.0%
AMGN Amgen Inc.	1.97%	44,005	$14.2M	Add +4946.4%
JPM JPMorgan Chase & Co.	1.90%	64,856	$13.7M	Reduce -1.1%
NFLX Netflix Inc.	1.84%	18,732	$13.3M	Reduce -9.3%
FANG Diamondback Energy Inc.	1.84%	76,983	$13.3M	Reduce -40.9%
WMB Williams Cos Inc.	1.77%	278,974	$12.7M	Add +2955.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	1.72%	118,130	$12.4M	Add +2490.0%
IJR iShares Core S&P Small-Cap E	1.70%	105,052	$12.3M	Add +2082.7%
TSLA Tesla Inc.	1.17%	32,241	$8.4M	Add +9.1%
XOM Exxon Mobil Corp.	1.17%	71,857	$8.4M	Reduce -0.2%
AMD Advanced Micro Devices	0.85%	37,553	$6.2M	Add +23.9%
PANW Palo Alto Networks Inc.	0.68%	14,451	$4.9M	Add +11.7%
AXP American Express Co.	0.67%	17,731	$4.8M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.65%	10,095	$4.7M	Add +1588.1%
AXON Axon Enterprise Inc.	0.59%	10,672	$4.3M	Add +39.6%
ZS Zscaler Inc.	0.52%	22,003	$3.8M	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	7,942	$3.7M	Reduce -4.5%
KLAC KLA Corp.	0.50%	4,644	$3.6M	Add +8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.50%	65,062	$3.6M	Reduce -37.7%
CDNS Cadence Design SYS Inc.	0.49%	13,131	$3.6M	Add +19.4%
EMR Emerson Electric Co.	0.45%	29,941	$3.3M	New
CL Colgate-Palmolive Co.	0.45%	31,069	$3.2M	New
VLO Valero Energy Corp.	0.43%	22,987	$3.1M	New
SPGI S&P Global Inc.	0.43%	5,966	$3.1M	New
IR Ingersoll-Rand Inc.	0.40%	29,072	$2.9M	New
TIDAL ETF TR	0.38%	133,122	$2.8M	Reduce -3.9%
GRMN Garmin Ltd.	0.38%	15,637	$2.8M	Add +173.7%
GOOG Alphabet Inc. Class C	0.36%	15,704	$2.6M	Add +1.0%
FDL First Trust Morn DVD Lead Inc.	0.35%	61,038	$2.6M	Reduce -16.1%
V Visa Inc. Class A	0.31%	8,262	$2.3M	Reduce -30.6%
AVGO Broadcom Inc.	0.30%	12,641	$2.2M	Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	30,753	$2.1M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.29%	3,931	$2.1M	Reduce -2.8%
NOW ServiceNow Inc.	0.27%	2,174	$1.9M	Reduce -87.3%
HDV iShares Core High Dividend E	0.27%	16,511	$1.9M	Reduce -40.0%
SMCI Super Micro Computer Inc.	0.27%	4,656	$1.9M	Add +67.2%
LDOS Leidos Holdings Inc.	0.27%	11,803	$1.9M	New
EPD Enterprise Products Partners	0.26%	65,412	$1.9M	Reduce -16.3%
VZ Verizon Communications Inc.	0.26%	41,198	$1.9M	Add +21.2%
SCHD Schwab US DVD Equity ETF	0.25%	21,060	$1.8M	Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	20,224	$1.6M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	6,810	$1.5M	Reduce -9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	12,916	$1.4M	Reduce -15.1%
SBUX Starbucks Corp.	0.19%	14,374	$1.4M	New
O Realty Income Corp.	0.19%	21,591	$1.4M	New
XLK SS Technology Select Sector	0.19%	6,064	$1.4M	Add +2.0%
NKE Nike Inc. Class B	0.18%	14,867	$1.3M	New
IJH iShares Core S&P Midcap ETF	0.18%	21,078	$1.3M	Reduce -90.0%
CMG Chipotle Mexican Grill Inc.	0.17%	21,323	$1.2M	Reduce -87.8%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	13,357	$1.2M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	42,135	$1.2M	New
FCX Freeport-McMoran Inc.	0.16%	23,195	$1.2M	Add +17.8%
EOG EOG Resources Inc.	0.16%	9,316	$1.1M	Reduce -90.2%
LLY Eli Lilly & Co.	0.16%	1,264	$1.1M	Reduce -89.2%
LAC Lithium Americas Corp.	0.15%	398,760	$1.1M	Add +2274.3%
ET Energy Transfer LP	0.15%	65,557	$1.1M	Reduce -4.5%
CVS CVS Health Corp.	0.14%	16,190	$1.0M	Reduce -9.8%
MELI MercadoLibre Inc.	0.13%	459	$942K	Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR	0.13%	6,641	$926K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	7,449	$876K	Add +79.1%
UPS United Parcel Service Class B	0.12%	6,270	$855K	New
MPC Marathon Petroleum Corp.	0.12%	5,229	$852K	Reduce -76.3%
DXCM Dexcom Inc.	0.12%	12,508	$839K	New
IVV iShares Core S&P 500 ETF	0.12%	1,439	$830K	Reduce -7.8%
DHR Danaher Corp.	0.10%	2,704	$752K	Reduce -9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	21,992	$733K	Add +38.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	6,077	$724K	Reduce -91.3%
IWM iShares Russell 2000 ETF	0.10%	3,104	$686K	Add +39.8%
MLPX Global X MLP & Energy Infras	0.09%	12,132	$660K	New
KMI Kinder Morgan Inc.	0.09%	29,568	$653K	Reduce -57.2%
WMT Walmart Inc.	0.09%	7,942	$641K	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	5,723	$633K	Add +43.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	7,320	$607K	Add +59.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.08%	6,894	$568K	New
PSX Phillips 66	0.08%	4,177	$549K	Reduce -78.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	4,502	$535K	Reduce -4.3%
JQUA JPMorgan US Quality Factor	0.07%	9,331	$528K	Reduce -3.4%
UBER Uber Technologies Inc.	0.07%	6,977	$524K	Reduce -38.9%
MO Altria Group Inc.	0.07%	10,262	$524K	Add +6.1%
DVN Devon Energy Corp.	0.07%	13,233	$518K	Reduce -64.4%
ODFL Old Dominion Freight Line	0.07%	2,552	$507K	Reduce -86.9%
STZ Constellation Brands Inc. Class A	0.07%	1,941	$500K	Reduce -72.5%
T AT&T Inc.	0.07%	22,243	$489K	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.07%	1,001	$489K	Reduce -48.9%
ABBV Abbvie Inc.	0.07%	2,466	$487K	Reduce -15.5%
CVX Chevron Corp.	0.07%	3,264	$481K	Reduce -13.5%
WPC WP Carey Inc.	0.06%	7,381	$460K	Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa	0.06%	2,257	$458K	Reduce -4.4%
AMLP Alerian MLP ETF	0.06%	9,599	$452K	Add +89.3%
HESM Hess Midstream LP Class A	0.06%	12,749	$450K	Reduce -8.3%
XLE SS Energy Select Sector	0.06%	4,739	$416K	Reduce -46.7%
LYV Live Nation Entertainment Inc.	0.06%	3,800	$416K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	2,262	$381K	New
CRM Salesforce Inc.	0.05%	1,347	$369K	Reduce -85.6%
VIG Vanguard Dividend Apprec ETF	0.05%	1,838	$364K	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.05%	598	$350K	Reduce -6.8%
DECK Deckers Outdoor Corp.	0.05%	2,142	$342K	Reduce -85.3%
PSEC Prospect Capital Corp.	0.05%	63,515	$340K	Add +17.3%
XLV SS Health Care Select Sector	0.05%	2,133	$329K	Reduce -68.6%
VXF Vanguard Extended Market ETF	0.05%	1,800	$328K	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.05%	8,200	$327K	New
RNAM Avidity Biosciences Inc.	0.04%	7,000	$322K	New
ENB Enbridge Inc.	0.04%	7,877	$320K	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,840	$319K	Add +0.6%
OBDC Blue Owl Capital Corp.	0.04%	21,771	$317K	Reduce -1.5%
JMUB JPMorgan Municipal ETF	0.04%	6,160	$316K	Add +0.3%
MRK Merck & Co. Inc.	0.04%	2,756	$313K	Add +12.4%
COP Conocophillips	0.04%	2,960	$312K	Reduce -84.8%
AIR Aar Corp.	0.04%	4,750	$310K	New
USMV iShares MSCI USA Min Vol Fac	0.04%	3,302	$302K	Reduce -7.6%
VECO Veeco Instruments Inc.	0.04%	8,800	$292K	New
LIN Linde PLC	0.04%	591	$282K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	489	$281K	Add +12.9%
HD Home Depot Inc.	0.04%	672	$272K	Reduce -2.8%
SUN Sunoco LP	0.04%	5,027	$270K	New
AMKR Amkor Technology Inc.	0.04%	8,800	$269K	New
ACLS Axcelis Technologies Inc.	0.04%	2,500	$262K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	922	$261K	Add +7.2%
BPMC Blueprint Medicines Corp.	0.03%	2,700	$250K	New
PM Philip Morris International	0.03%	2,020	$245K	Reduce -7.3%
DIV Global X Superdividend Use	0.03%	13,096	$245K	Reduce -27.0%
ARCC Ares Capital Corp.	0.03%	11,627	$243K	New
KRE SS SPDR S&P Regional Bank	0.03%	4,116	$233K	Reduce -85.2%
SCHV Schwab US Large-Cap Value	0.03%	2,893	$232K	Reduce -4.5%
BLK BlackRock Finance Inc.	0.03%	238	$226K	Reduce -12.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	580	$223K	Add +5.8%
BTI British American Tob-SP ADR	0.03%	5,942	$217K	New
MDT Medtronic PLC	0.03%	2,414	$217K	New
MNST Monster Beverage Corp.	0.03%	4,100	$214K	New
DOV Dover Corp.	0.03%	1,103	$211K	New
IAU iShares Gold Trust	0.03%	4,146	$206K	Reduce -18.6%
HQH Abrdn Healthcare Investors	0.03%	10,785	$201K	New
SACH Sachem Capital Corp.	0.03%	74,551	$188K	Add +78.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	12,478	$173K	New
MPT Medical Properties Trust Inc.	0.02%	21,280	$124K	Reduce -30.6%
AGNC AGNC Investment Corp.	0.01%	10,343	$108K	New
OXFORD LANE CAP CORP	0.01%	14,927	$78K	New
LAR Lithium Americas Argentina C	0.00%	10,550	$34K	No change
FTHM Fathom Holdings Inc.	0.00%	12,402	$32K	No change

Portfolio Sells Q2 2024 → Q3 2024


FANG Diamondback Energy Inc.	Reduce -40.9%	1.84%	−2.03
NOW ServiceNow Inc.	Reduce -87.3%	0.27%	−1.73
IJH iShares Core S&P Midcap ETF	Reduce -90.0%	0.18%	−1.65
EOG EOG Resources Inc.	Reduce -90.2%	0.16%	−1.62
CMG Chipotle Mexican Grill Inc.	Reduce -87.8%	0.17%	−1.46
LLY Eli Lilly & Co.	Reduce -89.2%	0.16%	−1.41
NVO Novo-Nordisk A/S-Spons ADR	Reduce -91.3%	0.10%	−1.37
AMZN Amazon.com Inc.	Reduce -3.6%	4.62%	−0.69
GOOGL Alphabet Inc. Class A	Reduce -0.2%	2.58%	−0.46
MPC Marathon Petroleum Corp.	Reduce -76.3%	0.12%	−0.45
ODFL Old Dominion Freight Line	Reduce -86.9%	0.07%	−0.44
JEPQ JPM Nasdaq Equity Premium	Reduce -37.7%	0.50%	−0.36
PSX Phillips 66	Reduce -78.9%	0.08%	−0.34
CRM Salesforce Inc.	Reduce -85.6%	0.05%	−0.31
DECK Deckers Outdoor Corp.	Reduce -85.3%	0.05%	−0.30
COP Conocophillips	Reduce -84.8%	0.04%	−0.29
NFLX Netflix Inc.	Reduce -9.3%	1.84%	−0.22
STZ Constellation Brands Inc. Class A	Reduce -72.5%	0.07%	−0.20
DVN Devon Energy Corp.	Reduce -64.4%	0.07%	−0.19
HDV iShares Core High Dividend E	Reduce -40.0%	0.27%	−0.17
KRE SS SPDR S&P Regional Bank	Reduce -85.2%	0.03%	−0.17
V Visa Inc. Class A	Reduce -30.6%	0.31%	−0.15
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.14
SNOW Snowflake Inc.	Sold out	0.00%	−0.14
MDB Mongodb Inc.	Sold out	0.00%	−0.14
ADBE Adobe Inc.	Sold out	0.00%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -0.5%	4.85%	−0.12
KMI Kinder Morgan Inc.	Reduce -57.2%	0.09%	−0.11
SNPS Synopsys Inc.	Sold out	0.00%	−0.10
XLV SS Health Care Select Sector	Reduce -68.6%	0.05%	−0.10
EPD Enterprise Products Partners	Reduce -16.3%	0.26%	−0.07
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -1.1%	1.90%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -48.9%	0.07%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.4%	3.09%	−0.07
XLE SS Energy Select Sector	Reduce -46.7%	0.06%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.2%	1.17%	−0.06
FDL First Trust Morn DVD Lead Inc.	Reduce -16.1%	0.35%	−0.05
UBER Uber Technologies Inc.	Reduce -38.9%	0.07%	−0.05
GD General Dynamics Corp.	Sold out	0.00%	−0.05
BP BP PLC-Spons ADR	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Sold out	0.00%	−0.03
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.03
TIDAL ETF TR	Reduce -3.9%	0.38%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -15.1%	0.20%	−0.02
CVX Chevron Corp.	Reduce -13.5%	0.07%	−0.02
PFLT Pennantpark Floating Rate Ca	Sold out	0.00%	−0.02
ET Energy Transfer LP	Reduce -4.5%	0.15%	−0.02
AVGO Broadcom Inc.	Reduce -6.3%	0.30%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AMGN Amgen Inc.	Add +4946.4%	1.97%	+1.92
WMB Williams Cos Inc.	Add +2955.2%	1.77%	+1.71
JPME JPM Diver Ret US MC Equity	Add +2490.0%	1.72%	+1.66
COST Costco Wholesale Corp.	Add +258.9%	2.29%	+1.64
IJR iShares Core S&P Small-Cap E	Add +2082.7%	1.70%	+1.63
BIL SS SPDR BB 1-3M T-Bill ETF	Add +46.3%	2.49%	+0.67
VRTX Vertex Pharmaceuticals Inc.	Add +1588.1%	0.65%	+0.61
AAPL Apple Inc.	Add +4.3%	8.21%	+0.60
XLF SS Financial Select Sector	Add +19.5%	2.43%	+0.46
EMR Emerson Electric Co.	New	0.45%	+0.45
CL Colgate-Palmolive Co.	New	0.45%	+0.45
VLO Valero Energy Corp.	New	0.43%	+0.43
SPGI S&P Global Inc.	New	0.43%	+0.43
IR Ingersoll-Rand Inc.	New	0.40%	+0.40
JPSE JPM Diversified RT Small Cap	Add +13.9%	2.22%	+0.33
ANET Arista Networks Inc.	Add +9.6%	2.94%	+0.32
TSLA Tesla Inc.	Add +9.1%	1.17%	+0.30
CAT Caterpillar Inc.	Add +5.5%	2.19%	+0.30
LDOS Leidos Holdings Inc.	New	0.27%	+0.27
TDG Transdigm Group Inc.	Add +9.1%	2.17%	+0.26
AXON Axon Enterprise Inc.	Add +39.6%	0.59%	+0.26
GRMN Garmin Ltd.	Add +173.7%	0.38%	+0.24
GWW WW Grainger Inc.	Add +4.0%	1.99%	+0.21
SBUX Starbucks Corp.	New	0.19%	+0.19
O Realty Income Corp.	New	0.19%	+0.19
NKE Nike Inc. Class B	New	0.18%	+0.18
IJK iShares S&P Mid-Cap 400 Grow	New	0.17%	+0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.17%	+0.17
LAC Lithium Americas Corp.	Add +2274.3%	0.15%	+0.14
IJT iShares S&P Small-Cap 600 GR	New	0.13%	+0.13
AMD Advanced Micro Devices	Add +23.9%	0.85%	+0.13
UPS United Parcel Service Class B	New	0.12%	+0.12
DXCM Dexcom Inc.	New	0.12%	+0.12
MLPX Global X MLP & Energy Infras	New	0.09%	+0.09
ISRG Intuitive Surgical Inc.	Add +0.6%	2.37%	+0.09
AXP American Express Co.	Add +4.5%	0.67%	+0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.08%	+0.08
TJX TJX Companies Inc.	Add +79.1%	0.12%	+0.05
MSTR Strategy Inc.	New	0.05%	+0.05
VZ Verizon Communications Inc.	Add +21.2%	0.26%	+0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Add +1.8%	2.90%	+0.05
UCTT Ultra Clean Holdings Inc.	New	0.05%	+0.05
RNAM Avidity Biosciences Inc.	New	0.04%	+0.04
AIR Aar Corp.	New	0.04%	+0.04
VECO Veeco Instruments Inc.	New	0.04%	+0.04
LIN Linde PLC	New	0.04%	+0.04
SUN Sunoco LP	New	0.04%	+0.04
AMKR Amkor Technology Inc.	New	0.04%	+0.04
ACLS Axcelis Technologies Inc.	New	0.04%	+0.04
BPMC Blueprint Medicines Corp.	New	0.03%	+0.03

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Sold out	3,000	$371Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$1.1B	AAPL, AMZN, BIL, NVDA, CGDV
Q1 2026	179	$900.0M	AAPL, AMZN, NVDA, MSFT, CGDV
Q4 2025	173	$938.4M	AAPL, AMZN, NVDA, MSFT, BIL
Q3 2025	177	$918.1M	AAPL, AMZN, BIL, NVDA, MSFT
Q2 2025	168	$814.9M	JEPI, BIL, AMZN, KNG, NVDA
Q1 2025	155	$725.8M	AAPL, JEPI, AMZN, JEPQ, NVDA
Q4 2024	160	$767.7M	AAPL, AMZN, JEPI, MSFT, NVDA
Q3 2024	159	$721.5M	AAPL, JEPI, AMZN, MSFT, NVDA
Q2 2024	137	$674.6M	AAPL, AMZN, JEPI, MSFT, FANG
Q1 2024	179	$649.5M	AAPL, MSFT, AMZN, NVDA, COWZ