TFR Capital, LLC.

Name: TFR Capital, LLC. 13F holdings, Q3 2025
Creator: TFR Capital, LLC.
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), TFR Capital, LLC. reported 163 stock positions worth $299.5 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 76 and reduced 60. The biggest buy was Meta Platforms Class A (META, shares +85%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F: Q2 2026
Location: PLANO, TX
CIK: 0002059325
Portfolio Value: $299.5M (Q3 2025)
SEC Filing: 0001765380-25-000435 ↗ filed Oct 31, 2025

Holdings Value

Holdings 163 stocks · $299.5M


NVDA Nvidia Corp.	6.57%	105,489	$19.7M	Add +2.3%
MSFT Microsoft Corp.	6.23%	36,016	$18.7M	Add +1.8%
AAPL Apple Inc.	4.62%	54,388	$13.8M	Add +0.5%
RWL Invesco S&P 500 Revenue ETF	3.25%	87,932	$9.7M	Add +1.1%
AMZN Amazon.com Inc.	2.89%	39,356	$8.6M	Add +0.4%
GOOG Alphabet Inc. Class C	2.51%	30,858	$7.5M	Add +0.9%
NFLX Netflix Inc.	2.49%	6,229	$7.5M	Add +7.4%
AVGO Broadcom Inc.	2.49%	22,607	$7.5M	Add +3.0%
IVV iShares Core S&P 500 ETF	2.44%	10,899	$7.3M	Add +1.6%
META Meta Platforms Inc. Class A	2.36%	9,621	$7.1M	Add +85.5%
BSCP Invesco Bulletshares 2025 CB	2.35%	340,849	$7.1M	Add +13.8%
QQQ Invesco QQQ Trust Series 1	2.30%	11,465	$6.9M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.16%	34,719	$6.5M	Add +1.1%
COST Costco Wholesale Corp.	1.86%	6,020	$5.6M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.69%	20,784	$5.1M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	9,445	$4.7M	Add +0.8%
LLY Eli Lilly & Co.	1.27%	5,005	$3.8M	Add +1.5%
ABBV Abbvie Inc.	1.27%	16,399	$3.8M	Add +5.3%
JAAA Janus Henderson Aaa Clo ETF	1.19%	70,171	$3.6M	Add +18.4%
TSLA Tesla Inc.	1.18%	7,939	$3.5M	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	1.11%	169,863	$3.3M	Add +14.9%
ISRG Intuitive Surgical Inc.	1.09%	7,274	$3.3M	Add +0.2%
GEV GE Vernova Inc.	1.00%	4,889	$3.0M	Add +2.1%
IBTF iShares Ibonds Dec 2025 Term	1.00%	128,183	$3.0M	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.90%	26,625	$2.7M	Add +11.6%
SCHG Schwab US Large-Cap Growth	0.88%	82,248	$2.6M	Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term	0.86%	102,592	$2.6M	Add +0.1%
BSJP Invesco Bulletshares 2025 HY	0.86%	111,454	$2.6M	Add +17.4%
ANET Arista Networks Inc.	0.83%	17,008	$2.5M	Add +6.8%
BSCR Invesco Bulletshares 2027 CB	0.82%	123,949	$2.4M	Add +21.5%
MA Mastercard Inc. Class A	0.80%	4,235	$2.4M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	16,608	$2.4M	Add +2.1%
PANW Palo Alto Networks Inc.	0.80%	11,769	$2.4M	Add +0.8%
LIN Linde PLC	0.76%	4,766	$2.3M	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.75%	22,452	$2.2M	Reduce -3.9%
V Visa Inc. Class A	0.74%	6,501	$2.2M	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.73%	96,479	$2.2M	Add +9.6%
ACIO Aptus Collared Invest Opp	0.72%	49,528	$2.2M	Add +21.9%
IBTG iShares Ibonds Dec 2026 Term	0.72%	93,706	$2.2M	Add +11.1%
RSP Invesco S&P 500 Equal Weight	0.71%	11,237	$2.1M	Add +1.1%
JPM JPMorgan Chase & Co.	0.71%	6,744	$2.1M	Reduce -0.7%
MCO Moody's Corp.	0.70%	4,393	$2.1M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.69%	36,190	$2.1M	Add +23.1%
ICE Intercontinental Exchange Inc.	0.69%	12,211	$2.1M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.68%	3,343	$2.0M	Reduce -1.4%
TT Trane Technologies PLC	0.66%	4,691	$2.0M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.65%	10,688	$1.9M	Add +380.6%
VRTX Vertex Pharmaceuticals Inc.	0.65%	4,935	$1.9M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	2,871	$1.9M	Reduce -3.0%
MCK McKesson Corp.	0.64%	2,462	$1.9M	Add +1.7%
PWR Quanta Services Inc.	0.63%	4,554	$1.9M	Add +6.0%
COR Cencora Inc.	0.62%	5,907	$1.8M	Add +1.4%
LNG Cheniere Energy Inc.	0.61%	7,833	$1.8M	Add +2.5%
KKR KKR & Co. Inc.	0.60%	13,800	$1.8M	Add +1.7%
COP Conocophillips	0.57%	18,026	$1.7M	Reduce -23.8%
DSTL Distillate US Fundamental St	0.55%	28,674	$1.7M	Add +2.6%
XOM Exxon Mobil Corp.	0.53%	14,030	$1.6M	Add +8.1%
KR Kroger Co.	0.53%	23,361	$1.6M	Add +2.8%
IWF iShares Russell 1000 Growth	0.45%	2,895	$1.4M	Add +0.3%
HD Home Depot Inc.	0.45%	3,318	$1.3M	Reduce -3.0%
IBDR iShares Ibonds Dec 2026 Term	0.43%	52,507	$1.3M	Add +16.7%
FIX Comfort Systems USA Inc.	0.42%	1,517	$1.3M	Add +5.7%
FANG Diamondback Energy Inc.	0.41%	8,603	$1.2M	Reduce -0.6%
TDG Transdigm Group Inc.	0.41%	923	$1.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	3,519	$1.1M	Add +2.5%
LRCX Lam Research Corp.	0.36%	8,068	$1.1M	Add +286.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	20,832	$1.1M	Reduce -1.1%
ORCL Oracle Corp.	0.35%	3,705	$1.0M	Add +3.1%
SMMD iShares Russell 2500 ETF	0.34%	13,959	$1.0M	No change
CAT Caterpillar Inc.	0.34%	2,151	$1.0M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.34%	1,279	$1.0M	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	10,787	$990K	Reduce -7.5%
INTC Intel Corp.	0.31%	27,483	$922K	Reduce -1.2%
MCD McDonald's Corp.	0.29%	2,837	$862K	Reduce -4.0%
KO The Coca-Cola Co.	0.28%	12,778	$847K	Add +4.7%
WMT Walmart Inc.	0.28%	8,222	$847K	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.28%	2,957	$826K	New
GE General Electric filed as GE AEROSPACE	0.27%	2,737	$823K	Add +79.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	2,730	$802K	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.27%	29,329	$801K	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	7,377	$771K	Reduce -1.2%
PG The Procter & Gamble Co.	0.25%	4,924	$757K	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.25%	28,600	$753K	No change
APH Amphenol Corp. Class A	0.25%	5,982	$740K	Add +84.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.24%	29,115	$709K	Add +83.0%
SO The Southern Co.	0.24%	7,468	$708K	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.23%	2,027	$700K	Reduce -68.8%
MS Morgan Stanley	0.23%	4,270	$679K	Reduce -5.1%
QUAL iShares MSCI USA Quality Fac	0.23%	3,477	$676K	No change
C Citigroup Inc.	0.22%	6,638	$674K	Reduce -1.5%
CVX Chevron Corp.	0.22%	4,331	$673K	Reduce -4.6%
AMD Advanced Micro Devices	0.22%	4,074	$659K	New
KLAC KLA Corp.	0.22%	607	$655K	No change
MOAT Vaneck Morningstar Wide Moat	0.22%	6,561	$650K	Reduce -0.9%
JNJ Johnson & Johnson	0.21%	3,373	$625K	Add +0.7%
RTX RTX Corp.	0.20%	3,527	$590K	Reduce -3.4%
CSCO Cisco Systems Inc.	0.19%	8,524	$583K	Add +0.1%
AXP American Express Co.	0.19%	1,687	$560K	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.18%	1,098	$533K	Reduce -4.6%
ABT Abbott Laboratories	0.18%	3,968	$531K	Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	20,624	$526K	New
WFC Wells Fargo & Co.	0.18%	6,256	$524K	Reduce -7.0%
HON Honeywell International Inc.	0.17%	2,472	$520K	Reduce -5.7%
ACN Accenture PLC Class A	0.17%	2,104	$519K	Reduce -64.8%
ETN Eaton Corp. PLC	0.17%	1,347	$504K	Reduce -23.3%
TXN Texas Instruments Inc.	0.17%	2,740	$504K	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,034	$496K	Add +14.8%
MRK Merck & Co. Inc.	0.16%	5,777	$485K	Reduce -73.1%
AMT American Tower Corp.	0.16%	2,462	$473K	Reduce -0.8%
PHYS Sprott Physical Gold Trust	0.15%	15,640	$463K	No change
PM Philip Morris International	0.15%	2,759	$448K	Reduce -1.3%
PLD Prologis Inc.	0.15%	3,836	$439K	No change
IUSV iShares Core S&P U.S. Value	0.14%	4,217	$421K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	3,677	$421K	Reduce -7.0%
BX Blackstone Inc.	0.14%	2,448	$418K	Reduce -3.0%
DHI D.R. Horton Inc.	0.14%	2,443	$414K	No change
CRM Salesforce Inc.	0.13%	1,702	$403K	Add +0.7%
EMR Emerson Electric Co.	0.13%	3,022	$396K	Reduce -0.3%
VZ Verizon Communications Inc.	0.13%	8,947	$393K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.13%	10,403	$393K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	936	$377K	Reduce -0.1%
NEE Nextera Energy Inc.	0.13%	4,980	$376K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,139	$374K	Add +26.0%
ADI Analog Devices Inc.	0.12%	1,517	$373K	No change
DECK Deckers Outdoor Corp.	0.12%	3,660	$371K	Add +10.5%
T AT&T Inc.	0.12%	13,095	$370K	Reduce -7.2%
BKNG Booking Holdings Inc.	0.12%	65	$351K	Reduce -5.8%
MRSH Marsh & McLennan Cos	0.11%	1,651	$333K	Reduce -11.1%
GLD SPDR Gold Shares	0.11%	935	$332K	No change
UNP Union Pacific Corp.	0.11%	1,406	$332K	Reduce -5.8%
LOW Lowe's Cos Inc.	0.11%	1,306	$328K	Reduce -3.8%
RSG Republic Services Inc.	0.11%	1,429	$328K	Add +0.4%
UBER Uber Technologies Inc.	0.11%	3,312	$324K	Reduce -8.4%
AZO AutoZone Inc.	0.11%	75	$322K	No change
NXST Nexstar Media Group Inc.	0.11%	1,608	$318K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.10%	13,734	$309K	Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,092	$308K	Add +0.8%
SYK Stryker Corp.	0.10%	826	$305K	Reduce -1.2%
KMI Kinder Morgan Inc.	0.10%	10,094	$286K	New
USMV iShares MSCI USA Min Vol Fac	0.09%	2,987	$284K	Reduce -10.8%
INTU Intuit Inc.	0.09%	398	$272K	Add +1.0%
CTAS Cintas Corp.	0.09%	1,300	$267K	No change
IWB iShares Russell 1000 ETF	0.09%	725	$265K	No change
ADBE Adobe Inc.	0.09%	749	$264K	Reduce -3.2%
GILD Gilead Sciences Inc.	0.09%	2,370	$263K	Reduce -7.2%
TEL Te Connectivity PLC	0.09%	1,174	$258K	New
NOW ServiceNow Inc.	0.09%	280	$258K	Reduce -0.4%
AMAT Applied Materials Inc.	0.08%	1,209	$248K	Reduce -2.3%
PH Parker Hannifin Corp.	0.08%	319	$242K	No change
SCHW Schwab (charles) Corp.	0.08%	2,533	$242K	Reduce -1.8%
ITW Illinois Tool Works	0.08%	908	$237K	No change
XLK SS Technology Select Sector	0.08%	838	$236K	Add +3.1%
DGRO iShares Core Dividend Growth	0.08%	3,351	$228K	Add +0.0%
LMT Lockheed Martin Corp.	0.08%	453	$226K	Reduce -1.7%
PEP Pepsico Inc.	0.07%	1,570	$220K	Add +2.2%
AMGN Amgen Inc.	0.07%	771	$218K	Reduce -4.2%
ADP Automatic Data Processing	0.07%	726	$213K	Reduce -1.8%
SPGI S&P Global Inc.	0.07%	424	$206K	Reduce -2.3%
BKR Baker Hughes Co.	0.07%	4,227	$206K	New
RELX Relx PLC - Spon ADR	0.07%	4,268	$204K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.07%	10,162	$202K	No change
ASML ASML Holding NV-NY Reg SHS	0.07%	208	$201K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	8,615	$200K	Add +0.1%

Portfolio Sells Q2 2025 → Q3 2025


CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.90
PGR Progressive Corp.	Sold out	0.00%	−0.74
UNH Unitedhealth Group Inc.	Reduce -68.8%	0.23%	−0.50
ACN Accenture PLC Class A	Reduce -64.8%	0.17%	−0.47
MRK Merck & Co. Inc.	Reduce -73.1%	0.16%	−0.45
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.35
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.27
FICO Fair Isaac Corp.	Sold out	0.00%	−0.22
COP Conocophillips	Reduce -23.8%	0.57%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.3%	0.65%	−0.15
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -3.9%	0.75%	−0.10
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.09
BLK BlackRock Inc.	Sold out	0.00%	−0.08
WM Waste Management Inc.	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -2.0%	0.76%	−0.07
ETN Eaton Corp. PLC	Reduce -23.3%	0.17%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.5%	0.33%	−0.06
HON Honeywell International Inc.	Reduce -5.7%	0.17%	−0.05
AMT American Tower Corp.	Reduce -0.8%	0.16%	−0.04
DIS The Walt Disney Co.	Reduce -7.0%	0.14%	−0.04
MRSH Marsh & McLennan Cos	Reduce -11.1%	0.11%	−0.04
PG The Procter & Gamble Co.	Reduce -1.5%	0.25%	−0.04
PM Philip Morris International	Reduce -1.3%	0.15%	−0.03
BKNG Booking Holdings Inc.	Reduce -5.8%	0.12%	−0.03
MCD McDonald's Corp.	Reduce -4.0%	0.29%	−0.02
T AT&T Inc.	Reduce -7.2%	0.12%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	0.64%	−0.02
ADBE Adobe Inc.	Reduce -3.2%	0.09%	−0.02
WFC Wells Fargo & Co.	Reduce -7.0%	0.18%	−0.02
ABT Abbott Laboratories	Reduce -0.8%	0.18%	−0.02
FANG Diamondback Energy Inc.	Reduce -0.6%	0.41%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -10.8%	0.09%	−0.02
NOW ServiceNow Inc.	Reduce -0.4%	0.09%	−0.02
SYK Stryker Corp.	Reduce -1.2%	0.10%	−0.02
GILD Gilead Sciences Inc.	Reduce -7.2%	0.09%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -0.1%	0.27%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.4%	0.68%	−0.01
EMR Emerson Electric Co.	Reduce -0.3%	0.13%	−0.01
SPGI S&P Global Inc.	Reduce -2.3%	0.07%	−0.01
UBER Uber Technologies Inc.	Reduce -8.4%	0.11%	−0.01
SO The Southern Co.	Reduce -0.6%	0.24%	−0.01
UNP Union Pacific Corp.	Reduce -5.8%	0.11%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	0.27%	−0.01
ADP Automatic Data Processing	Reduce -1.8%	0.07%	−0.01
CVX Chevron Corp.	Reduce -4.6%	0.22%	−0.01
VZ Verizon Communications Inc.	Reduce -1.1%	0.13%	−0.01
AMGN Amgen Inc.	Reduce -4.2%	0.07%	−0.01
MOAT Vaneck Morningstar Wide Moat	Reduce -0.9%	0.22%	−0.01
HD Home Depot Inc.	Reduce -3.0%	0.45%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	Add +85.5%	2.36%	+0.97
NVDA Nvidia Corp.	Add +2.3%	6.57%	+0.67
AAPL Apple Inc.	Add +0.5%	4.62%	+0.60
GOOG Alphabet Inc. Class C	Add +0.9%	2.51%	+0.54
PLTR Palantir Technologies Inc. Class A	Add +380.6%	0.65%	+0.54
TDG Transdigm Group Inc.	New	0.41%	+0.41
AVGO Broadcom Inc.	Add +3.0%	2.49%	+0.30
LRCX Lam Research Corp.	Add +286.4%	0.36%	+0.29
TSM Taiwan Semiconductor-SP ADR	New	0.28%	+0.28
ANET Arista Networks Inc.	Add +6.8%	0.83%	+0.24
ABBV Abbvie Inc.	Add +5.3%	1.27%	+0.22
AMD Advanced Micro Devices	New	0.22%	+0.22
IBDT iShares Ibonds Dec 2028 ETF	New	0.18%	+0.18
FIX Comfort Systems USA Inc.	Add +5.7%	0.42%	+0.14
GE General Electric	Add +79.0%	0.27%	+0.13
APH Amphenol Corp. Class A	Add +84.7%	0.25%	+0.13
BSCP Invesco Bulletshares 2025 CB	Add +13.8%	2.35%	+0.11
ACIO Aptus Collared Invest Opp	Add +21.9%	0.72%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +18.4%	1.19%	+0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +83.0%	0.24%	+0.10
KMI Kinder Morgan Inc.	New	0.10%	+0.10
BSCR Invesco Bulletshares 2027 CB	Add +21.5%	0.82%	+0.09
GEV GE Vernova Inc.	Add +2.1%	1.00%	+0.09
TEL Te Connectivity PLC	New	0.09%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +23.1%	0.69%	+0.08
TJX TJX Companies Inc.	Add +2.1%	0.80%	+0.07
BKR Baker Hughes Co.	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	New	0.07%	+0.07
BSCQ Invesco Bulletshares 2026 CB	Add +14.9%	1.11%	+0.06
BSJP Invesco Bulletshares 2025 HY	Add +17.4%	0.86%	+0.06
ORCL Oracle Corp.	Add +3.1%	0.35%	+0.06
PWR Quanta Services Inc.	Add +6.0%	0.63%	+0.04
IBDR iShares Ibonds Dec 2026 Term	Add +16.7%	0.43%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +11.6%	0.90%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +26.0%	0.12%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.6%	2.44%	+0.02
JNJ Johnson & Johnson	Add +0.7%	0.21%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.8%	0.17%	+0.02
XOM Exxon Mobil Corp.	Add +8.1%	0.53%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +11.1%	0.72%	+0.02
SCHG Schwab US Large-Cap Growth	Add +1.1%	0.88%	+0.02
IBHG iShares Ibonds 2027 HY Inc.	Add +23.9%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.2%	2.30%	+0.01
IWF iShares Russell 1000 Growth	Add +0.3%	0.45%	+0.01
IBTH iShares Ibonds Dec 2027 Term	Add +9.6%	0.73%	+0.01
XLK SS Technology Select Sector	Add +3.1%	0.08%	+0.00
DECK Deckers Outdoor Corp.	Add +10.5%	0.12%	+0.00
PEP Pepsico Inc.	Add +2.2%	0.07%	+0.00
DGRO iShares Core Dividend Growth	Add +0.0%	0.08%	−0.00
WMT Walmart Inc.	Add +1.3%	0.28%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$355.3M	NVDA, AAPL, MSFT, RWL, GOOG
Q1 2026	163	$325.8M	NVDA, AAPL, MSFT, RWL, APLD
Q4 2025	161	$301.9M	NVDA, MSFT, AAPL, RWL, GOOG
Q3 2025	163	$299.5M	NVDA, MSFT, AAPL, RWL, AMZN
Q2 2025Amended	164	$276.2M	MSFT, NVDA, AAPL, RWL, AMZN
Q1 2025	150	$240.2M	MSFT, AAPL, NVDA, RWL, AMZN
Q4 2024	115	$201.3M	MSFT, NVDA, AAPL, RWL, VTV