TFR Capital, LLC.

Name: TFR Capital, LLC. 13F holdings, Q4 2025
Creator: TFR Capital, LLC.
Published: 2026-01-27

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), TFR Capital, LLC. reported 161 stock positions worth $301.9 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 81 and reduced 56. The biggest buy was Eli Lilly (LLY, shares +7%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: PLANO, TX
CIK: 0002059325
Portfolio Value: $301.9M (Q4 2025)
SEC Filing: 0001765380-26-000035 ↗ filed Jan 27, 2026

Holdings Value

Holdings 161 stocks · $301.9M


NVDA Nvidia Corp.	6.54%	105,949	$19.8M	Add +0.4%
MSFT Microsoft Corp.	5.86%	36,564	$17.7M	Add +1.5%
AAPL Apple Inc.	5.03%	55,908	$15.2M	Add +2.8%
RWL Invesco S&P 500 Revenue ETF	3.41%	89,813	$10.3M	Add +2.1%
GOOG Alphabet Inc. Class C	3.19%	30,702	$9.6M	Reduce -0.5%
AMZN Amazon.com Inc.	3.11%	40,637	$9.4M	Add +3.3%
AVGO Broadcom Inc.	2.69%	23,465	$8.1M	Add +3.8%
IVV iShares Core S&P 500 ETF	2.50%	11,031	$7.6M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	2.38%	11,694	$7.2M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.23%	35,271	$6.7M	Add +1.6%
GOOGL Alphabet Inc. Class A	2.19%	21,117	$6.6M	Add +1.6%
META Meta Platforms Inc. Class A	2.14%	9,789	$6.5M	Add +1.8%
NFLX Netflix Inc.	1.98%	63,750	$6.0M	Add +2.3%
LLY Eli Lilly & Co.	1.90%	5,337	$5.7M	Add +6.6%
COST Costco Wholesale Corp.	1.81%	6,338	$5.5M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	9,580	$4.8M	Add +1.4%
ISRG Intuitive Surgical Inc.	1.39%	7,397	$4.2M	Add +1.7%
BSCQ Invesco Bulletshares 2026 CB	1.36%	209,160	$4.1M	Add +23.1%
ABBV Abbvie Inc.	1.30%	17,116	$3.9M	Add +4.4%
JAAA Janus Henderson Aaa Clo ETF	1.23%	73,555	$3.7M	Add +4.8%
TSLA Tesla Inc.	1.20%	8,074	$3.6M	Add +1.7%
GEV GE Vernova Inc.	1.08%	4,995	$3.3M	Add +2.2%
BSCR Invesco Bulletshares 2027 CB	0.98%	150,271	$3.0M	Add +21.2%
SCHG Schwab US Large-Cap Growth	0.91%	84,070	$2.7M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.91%	17,844	$2.7M	Add +7.4%
MA Mastercard Inc. Class A	0.85%	4,507	$2.6M	Add +6.4%
MINT PIMCO Enhanced Short Maturit	0.85%	25,618	$2.6M	Reduce -3.8%
ANET Arista Networks Inc.	0.81%	18,668	$2.4M	Add +9.8%
V Visa Inc. Class A	0.80%	6,845	$2.4M	Add +5.3%
IBTH iShares Ibonds Dec 2027 Term	0.77%	103,701	$2.3M	Add +7.5%
IBTG iShares Ibonds Dec 2026 Term	0.76%	100,335	$2.3M	Add +7.1%
MCO Moody's Corp.	0.76%	4,467	$2.3M	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.75%	5,026	$2.3M	Add +1.8%
ACIO Aptus Collared Invest Opp	0.75%	51,630	$2.3M	Add +4.2%
PANW Palo Alto Networks Inc.	0.73%	11,973	$2.2M	Add +1.7%
RSP Invesco S&P 500 Equal Weight	0.72%	11,327	$2.2M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.72%	37,843	$2.2M	Add +4.6%
JPM JPMorgan Chase & Co.	0.71%	6,675	$2.2M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.70%	3,388	$2.1M	Add +1.4%
MCK McKesson Corp.	0.68%	2,510	$2.1M	Add +1.9%
COR Cencora Inc.	0.67%	6,030	$2.0M	Add +2.1%
LIN Linde PLC	0.67%	4,742	$2.0M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.67%	12,451	$2.0M	Add +2.0%
PWR Quanta Services Inc.	0.67%	4,760	$2.0M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.66%	11,199	$2.0M	Add +4.8%
IBDR iShares Ibonds Dec 2026 Term	0.64%	80,324	$1.9M	Add +53.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.64%	19,500	$1.9M	Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	2,795	$1.9M	Reduce -2.6%
TT Trane Technologies PLC	0.61%	4,754	$1.9M	Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.60%	74,718	$1.8M	Add +156.6%
KKR KKR & Co. Inc.	0.59%	14,090	$1.8M	Add +2.1%
APLD Applied Digital Corp.	0.58%	71,006	$1.7M	New
DSTL Distillate US Fundamental St	0.56%	28,783	$1.7M	Add +0.4%
COP Conocophillips	0.55%	17,625	$1.6M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.54%	13,596	$1.6M	Reduce -3.1%
IWF iShares Russell 1000 Growth	0.53%	3,410	$1.6M	Add +17.8%
LNG Cheniere Energy Inc.	0.52%	8,118	$1.6M	Add +3.6%
FIX Comfort Systems USA Inc.	0.52%	1,681	$1.6M	Add +10.8%
KR Kroger Co.	0.49%	23,859	$1.5M	Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF	0.48%	57,512	$1.5M	Add +178.9%
LRCX Lam Research Corp.	0.47%	8,235	$1.4M	Add +2.1%
IBDU iShares Ibonds Dec 2029 Term	0.46%	59,758	$1.4M	New
FANG Diamondback Energy Inc.	0.43%	8,567	$1.3M	Reduce -0.4%
CAT Caterpillar Inc.	0.41%	2,185	$1.3M	Add +1.6%
TDG Transdigm Group Inc.	0.38%	871	$1.2M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	20,777	$1.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.37%	1,284	$1.1M	Add +0.4%
HD Home Depot Inc.	0.37%	3,227	$1.1M	Reduce -2.7%
INTC Intel Corp.	0.33%	27,376	$1.0M	Reduce -0.4%
SMMD iShares Russell 2500 ETF	0.33%	13,338	$1000K	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	3,836	$993K	Add +9.0%
AMD Advanced Micro Devices	0.32%	4,548	$974K	Add +11.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	10,202	$932K	Reduce -5.4%
WMT Walmart Inc.	0.29%	7,945	$885K	Reduce -3.4%
KO The Coca-Cola Co.	0.29%	12,606	$881K	Reduce -1.4%
MCD McDonald's Corp.	0.29%	2,873	$878K	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.29%	2,854	$867K	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.29%	2,796	$861K	Add +2.2%
APH Amphenol Corp. Class A	0.28%	6,245	$844K	Add +4.4%
SCHD Schwab US DVD Equity ETF	0.26%	28,967	$795K	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	7,332	$782K	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	2,675	$776K	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.26%	28,653	$771K	Add +0.2%
MS Morgan Stanley	0.25%	4,265	$757K	Reduce -0.1%
C Citigroup Inc.	0.25%	6,399	$747K	Reduce -3.6%
KLAC KLA Corp.	0.25%	610	$741K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.23%	3,541	$703K	Add +1.8%
ORCL Oracle Corp.	0.23%	3,589	$700K	Reduce -3.1%
JNJ Johnson & Johnson	0.23%	3,344	$692K	Reduce -0.9%
PG The Procter & Gamble Co.	0.23%	4,807	$689K	Reduce -2.4%
CSCO Cisco Systems Inc.	0.22%	8,776	$676K	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.22%	6,304	$653K	Reduce -3.9%
RTX RTX Corp.	0.21%	3,533	$648K	Add +0.2%
CVX Chevron Corp.	0.21%	4,237	$646K	Reduce -2.2%
AXP American Express Co.	0.21%	1,730	$640K	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.21%	1,087	$630K	Reduce -1.0%
MRK Merck & Co. Inc.	0.20%	5,794	$610K	Add +0.3%
SO The Southern Co.	0.20%	6,875	$600K	Reduce -7.9%
WFC Wells Fargo & Co.	0.19%	6,194	$577K	Reduce -1.0%
PHYS Sprott Physical Gold Trust	0.17%	15,640	$516K	No change
ACN Accenture PLC Class A	0.17%	1,892	$508K	Reduce -10.1%
ABT Abbott Laboratories	0.17%	4,009	$502K	Add +1.0%
PLD Prologis Inc.	0.16%	3,836	$490K	No change
TXN Texas Instruments Inc.	0.16%	2,717	$471K	Reduce -0.8%
HON Honeywell International Inc.	0.16%	2,411	$470K	Reduce -2.5%
CRM Salesforce Inc.	0.15%	1,712	$454K	Add +0.6%
PM Philip Morris International	0.15%	2,731	$438K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	893	$436K	Reduce -13.6%
IUSV iShares Core S&P U.S. Value	0.14%	4,217	$432K	No change
ETN Eaton Corp. PLC	0.14%	1,347	$429K	No change
DECK Deckers Outdoor Corp.	0.14%	4,044	$419K	Add +10.5%
ADI Analog Devices Inc.	0.14%	1,517	$411K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	3,612	$411K	Reduce -1.8%
EMR Emerson Electric Co.	0.13%	3,022	$401K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	961	$397K	Add +2.7%
UNP Union Pacific Corp.	0.12%	1,626	$376K	Add +15.7%
GLD SPDR Gold Shares	0.12%	935	$371K	No change
IBTI iShares Ibonds Dec 2028 Term	0.12%	16,369	$366K	New
USHY iShares Broad Usd High Yield	0.12%	9,704	$363K	Reduce -6.7%
VZ Verizon Communications Inc.	0.12%	8,821	$359K	Reduce -1.4%
BKNG Booking Holdings Inc.	0.12%	66	$354K	Add +1.5%
DHI D.R. Horton Inc.	0.12%	2,443	$352K	No change
BX Blackstone Inc.	0.12%	2,277	$351K	Reduce -7.0%
NEE Nextera Energy Inc.	0.11%	4,253	$341K	Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,128	$334K	Add +3.3%
NXST Nexstar Media Group Inc.	0.11%	1,608	$327K	No change
LOW Lowe's Cos Inc.	0.10%	1,306	$315K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.10%	13,734	$307K	No change
RSG Republic Services Inc.	0.10%	1,445	$306K	Add +1.1%
AMAT Applied Materials Inc.	0.10%	1,191	$306K	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	904	$303K	Reduce -20.6%
MRSH Marsh & McLennan Cos	0.10%	1,607	$298K	Reduce -2.7%
T AT&T Inc.	0.10%	11,846	$294K	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.10%	891	$294K	Reduce -56.0%
SYK Stryker Corp.	0.10%	836	$294K	Add +1.2%
UBER Uber Technologies Inc.	0.09%	3,449	$282K	Add +4.1%
GILD Gilead Sciences Inc.	0.09%	2,286	$281K	Reduce -3.5%
PH Parker Hannifin Corp.	0.09%	319	$280K	No change
KMI Kinder Morgan Inc.	0.09%	10,094	$277K	No change
IWB iShares Russell 1000 ETF	0.09%	725	$271K	No change
INTU Intuit Inc.	0.09%	408	$270K	Add +2.5%
MU Micron Technology Inc.	0.09%	943	$269K	New
TEL Te Connectivity PLC	0.09%	1,164	$265K	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.09%	2,574	$257K	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.09%	2,731	$257K	Reduce -8.6%
AMGN Amgen Inc.	0.08%	782	$256K	Add +1.4%
ADBE Adobe Inc.	0.08%	731	$256K	Reduce -2.4%
AZO AutoZone Inc.	0.08%	75	$254K	No change
CTAS Cintas Corp.	0.08%	1,294	$243K	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.08%	4,388	$237K	New
DGRO iShares Core Dividend Growth	0.08%	3,334	$231K	Reduce -0.5%
LMT Lockheed Martin Corp.	0.07%	461	$223K	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	208	$223K	No change
ITW Illinois Tool Works	0.07%	898	$221K	Reduce -1.1%
FICO Fair Isaac Corp.	0.07%	130	$220K	New
NOW ServiceNow Inc.	0.07%	1,415	$217K	Add +1.1%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	9,227	$213K	New
SPGI S&P Global Inc.	0.07%	406	$212K	Reduce -4.3%
XLK SS Technology Select Sector	0.07%	1,434	$206K	Reduce -14.4%
QCOM Qualcomm Inc.	0.07%	1,206	$206K	New
PEP Pepsico Inc.	0.07%	1,431	$205K	Reduce -8.8%

Portfolio Sells Q3 2025 → Q4 2025


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−2.35
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−1.00
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.86
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.86
AMT American Tower Corp.	Sold out	0.00%	−0.16
UNH Unitedhealth Group Inc.	Reduce -56.0%	0.10%	−0.14
ORCL Oracle Corp.	Reduce -3.1%	0.23%	−0.12
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -13.2%	0.64%	−0.11
LIN Linde PLC	Reduce -0.5%	0.67%	−0.09
HD Home Depot Inc.	Reduce -2.7%	0.37%	−0.08
ADP Automatic Data Processing	Sold out	0.00%	−0.07
BKR Baker Hughes Co.	Sold out	0.00%	−0.07
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.07
IBTK iShares Ibonds Dec 2030 Trea	Sold out	0.00%	−0.07
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -3.8%	0.85%	−0.04
SO The Southern Co.	Reduce -7.9%	0.20%	−0.04
T AT&T Inc.	Reduce -9.5%	0.10%	−0.03
PG The Procter & Gamble Co.	Reduce -2.4%	0.23%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -20.6%	0.10%	−0.02
BX Blackstone Inc.	Reduce -7.0%	0.12%	−0.02
COP Conocophillips	Reduce -2.2%	0.55%	−0.02
TDG Transdigm Group Inc.	Reduce -5.6%	0.38%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.4%	0.31%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.6%	0.14%	−0.02
HON Honeywell International Inc.	Reduce -2.5%	0.16%	−0.02
SMMD iShares Russell 2500 ETF	Reduce -4.5%	0.33%	−0.01
NEE Nextera Energy Inc.	Reduce -14.6%	0.11%	−0.01
MRSH Marsh & McLennan Cos	Reduce -2.7%	0.10%	−0.01
VZ Verizon Communications Inc.	Reduce -1.4%	0.12%	−0.01
TXN Texas Instruments Inc.	Reduce -0.8%	0.16%	−0.01
USHY iShares Broad Usd High Yield	Reduce -6.7%	0.12%	−0.01
CVX Chevron Corp.	Reduce -2.2%	0.21%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.0%	0.26%	−0.01
XLK SS Technology Select Sector	Reduce -14.4%	0.07%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -8.6%	0.09%	−0.01
CTAS Cintas Corp.	Reduce -0.5%	0.08%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.63%	−0.01
ITW Illinois Tool Works	Reduce -1.1%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -8.8%	0.07%	−0.01
ACN Accenture PLC Class A	Reduce -10.1%	0.17%	−0.01
DIS The Walt Disney Co.	Reduce -1.8%	0.14%	−0.00
PM Philip Morris International	Reduce -1.0%	0.15%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -1.2%	0.26%	−0.00
ADBE Adobe Inc.	Reduce -2.4%	0.08%	−0.00
MOAT Vaneck Morningstar Wide Moat	Reduce -3.9%	0.22%	−0.00
DGRO iShares Core Dividend Growth	Reduce -0.5%	0.08%	+0.00
SPGI S&P Global Inc.	Reduce -4.3%	0.07%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.6%	0.26%	+0.00
TEL Te Connectivity PLC	Reduce -0.8%	0.09%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +6.6%	1.90%	+0.62
APLD Applied Digital Corp.	New	0.58%	+0.58
GOOGL Alphabet Inc. Class A	Add +1.6%	2.19%	+0.50
IBDU iShares Ibonds Dec 2029 Term	New	0.46%	+0.46
AAPL Apple Inc.	Add +2.8%	5.03%	+0.41
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +156.6%	0.60%	+0.36
IBDT iShares Ibonds Dec 2028 ETF	Add +178.9%	0.48%	+0.31
ISRG Intuitive Surgical Inc.	Add +1.7%	1.39%	+0.30
BSCQ Invesco Bulletshares 2026 CB	Add +23.1%	1.36%	+0.25
AMZN Amazon.com Inc.	Add +3.3%	3.11%	+0.22
IBDR iShares Ibonds Dec 2026 Term	Add +53.0%	0.64%	+0.22
AVGO Broadcom Inc.	Add +3.8%	2.69%	+0.20
BSCR Invesco Bulletshares 2027 CB	Add +21.2%	0.98%	+0.17
RWL Invesco S&P 500 Revenue ETF	Add +2.1%	3.41%	+0.16
IBTI iShares Ibonds Dec 2028 Term	New	0.12%	+0.12
VRTX Vertex Pharmaceuticals Inc.	Add +1.8%	0.75%	+0.11
TJX TJX Companies Inc.	Add +7.4%	0.91%	+0.11
LRCX Lam Research Corp.	Add +2.1%	0.47%	+0.11
AMD Advanced Micro Devices	Add +11.6%	0.32%	+0.10
FIX Comfort Systems USA Inc.	Add +10.8%	0.52%	+0.10
MU Micron Technology Inc.	New	0.09%	+0.09
IWF iShares Russell 1000 Growth	Add +17.8%	0.53%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +2.0%	2.38%	+0.08
BMY Bristol-Myers Squibb Co.	New	0.08%	+0.08
GEV GE Vernova Inc.	Add +2.2%	1.08%	+0.08
FICO Fair Isaac Corp.	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +1.6%	0.41%	+0.07
IBHF iShares Ibond 2026 HY & Inc.	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.6%	2.23%	+0.07
QCOM Qualcomm Inc.	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +1.2%	2.50%	+0.07
COR Cencora Inc.	Add +2.1%	0.67%	+0.06
MCO Moody's Corp.	Add +1.7%	0.76%	+0.06
V Visa Inc. Class A	Add +5.3%	0.80%	+0.05
MA Mastercard Inc. Class A	Add +6.4%	0.85%	+0.05
MCK McKesson Corp.	Add +1.9%	0.68%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +7.5%	0.77%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +4.8%	1.23%	+0.04
IBTG iShares Ibonds Dec 2026 Term	Add +7.1%	0.76%	+0.04
MRK Merck & Co. Inc.	Add +0.3%	0.20%	+0.04
PWR Quanta Services Inc.	Add +4.5%	0.67%	+0.04
GS Goldman Sachs Group Inc.	Add +0.4%	0.37%	+0.03
APH Amphenol Corp. Class A	Add +4.4%	0.28%	+0.03
SCHG Schwab US Large-Cap Growth	Add +2.2%	0.91%	+0.03
CSCO Cisco Systems Inc.	Add +3.0%	0.22%	+0.03
ACIO Aptus Collared Invest Opp	Add +4.2%	0.75%	+0.03
ABBV Abbvie Inc.	Add +4.4%	1.30%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +4.6%	0.72%	+0.03
KLAC KLA Corp.	Add +0.5%	0.25%	+0.03
AXP American Express Co.	Add +2.5%	0.21%	+0.02

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