TFR Capital, LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TFR Capital, LLC. reported 165 stock positions worth $355.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 75 and reduced 67. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −73%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0002059325
Portfolio Value
$355.3M (Q2 2026)
SEC Filing
0001765380-26-000301 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $201.3M Q4 2024 Q1 2025: $240.2M Q1 2025 Q2 2025: $276.2M Q2 2025 Q3 2025: $299.5M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $325.8M Q1 2026 Q2 2026: $355.3M $355.3M Q2 2026

Holdings 165 stocks · $355.3M
NVDA Nvidia Corp. 6.06% 107,656 $21.5M Reduce -3.3%
AAPL Apple Inc. 4.97% 61,059 $17.7M Add +2.7%
MSFT Microsoft Corp. 4.44% 42,258 $15.8M Add +5.1%
RWL Invesco S&P 500 Revenue ETF 3.27% 90,925 $11.6M Add +0.6%
GOOG Alphabet Inc. Class C 3.07% 30,834 $10.9M Reduce -1.3%
AMZN Amazon.com Inc. 2.84% 42,379 $10.1M Reduce -3.4%
IVV iShares Core S&P 500 ETF 2.79% 13,214 $9.9M Add +21.8%
AVGO Broadcom Inc. 2.47% 23,248 $8.8M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 2.46% 11,870 $8.7M Add +1.1%
APLD Applied Digital Corp. 2.45% 233,428 $8.7M Reduce -37.4%
GOOGL Alphabet Inc. Class A 2.33% 23,195 $8.3M Reduce -8.1%
GEV GE Vernova Inc. 1.75% 5,306 $6.2M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 1.69% 307,321 $6.0M Reduce -3.9%
LLY Eli Lilly & Co. 1.59% 4,709 $5.6M Reduce -15.7%
META Meta Platforms Inc. Class A 1.53% 9,665 $5.4M Reduce -3.2%
MINT PIMCO Enhanced Short Maturit 1.49% 52,526 $5.3M Reduce -9.5%
JPM JPMorgan Chase & Co. 1.36% 14,795 $4.8M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 9,463 $4.7M Add +0.3%
NFLX Netflix Inc. 1.31% 65,339 $4.7M Reduce -1.1%
ABBV Abbvie Inc. 1.17% 16,506 $4.2M Reduce -5.8%
PANW Palo Alto Networks Inc. 1.12% 11,706 $4.0M Add +0.1%
COST Costco Wholesale Corp. 1.09% 4,135 $3.9M Reduce -9.1%
INTC Intel Corp. 1.05% 26,643 $3.7M Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 1.05% 73,679 $3.7M Reduce -2.8%
LRCX Lam Research Corp. 1.05% 8,569 $3.7M Add +0.6%
TSLA Tesla Inc. 1.00% 8,444 $3.6M Reduce -4.3%
PWR Quanta Services Inc. 0.91% 4,490 $3.2M Reduce -16.3%
FIX Comfort Systems USA Inc. 0.90% 1,607 $3.2M Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.84% 7,497 $3.0M Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.83% 121,501 $2.9M Reduce -2.3%
AMD Advanced Micro Devices 0.83% 5,046 $2.9M Reduce -11.6%
BSCR Invesco Bulletshares 2027 CB 0.82% 149,413 $2.9M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.81% 85,060 $2.9M Add +2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.81% 118,086 $2.9M Reduce -0.9%
ANET Arista Networks Inc. 0.79% 16,474 $2.8M Reduce -17.0%
JNJ Johnson & Johnson 0.78% 10,871 $2.8M Add +1.9%
CAT Caterpillar Inc. 0.73% 2,435 $2.6M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 16,967 $2.6M Reduce -11.8%
VRTX Vertex Pharmaceuticals Inc. 0.71% 5,074 $2.5M Add +0.7%
MCK McKesson Corp. 0.70% 3,290 $2.5M Add +28.9%
TT Trane Technologies PLC 0.66% 4,792 $2.4M No change
BSCS Invesco Bulletshares 2028 CB 0.66% 114,814 $2.3M Reduce -2.9%
ACIO Aptus Collared Invest Opp 0.65% 50,253 $2.3M Reduce -2.7%
IBTH iShares Ibonds Dec 2027 Term 0.64% 102,404 $2.3M Reduce -1.1%
KMI Kinder Morgan Inc. 0.64% 71,546 $2.3M Add +625.3%
RSP Invesco S&P 500 Equal Weight 0.64% 10,712 $2.3M Add +0.6%
BSJQ Invesco Bulletshares 2026 HY 0.64% 99,214 $2.3M Reduce -7.3%
COR Cencora Inc. 0.63% 7,966 $2.3M Add +31.6%
MA Mastercard Inc. Class A 0.62% 4,313 $2.2M Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.62% 3,185 $2.2M Reduce -1.8%
V Visa Inc. Class A 0.61% 6,338 $2.2M Reduce -9.1%
IBTG iShares Ibonds Dec 2026 Term 0.60% 93,643 $2.1M Reduce -11.0%
JEPI JPMorgan Equity Premium Inco 0.60% 37,895 $2.1M Add +0.1%
NEE Nextera Energy Inc. 0.59% 23,948 $2.1M Add +291.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 9,413 $2.1M Reduce -73.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 2,747 $2.1M Reduce -1.8%
IBTI iShares Ibonds Dec 2028 Term 0.56% 89,777 $2.0M Reduce -3.0%
MTZ Mastec Inc. 0.56% 4,753 $2.0M New
XOM Exxon Mobil Corp. 0.55% 14,385 $2.0M Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.54% 76,496 $1.9M Add +20.7%
KLAC KLA Corp. 0.52% 6,176 $1.9M Add +0.4%
COP Conocophillips 0.52% 17,780 $1.8M Add +0.6%
KKR KKR & Co. Inc. 0.52% 19,975 $1.8M Add +41.4%
LNG Cheniere Energy Inc. 0.49% 7,318 $1.7M Reduce -16.1%
IWF iShares Russell 1000 Growth 0.48% 13,852 $1.7M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.48% 17,210 $1.7M Reduce -8.5%
IBDU iShares Ibonds Dec 2029 Term 0.47% 72,868 $1.7M Add +11.6%
ICE Intercontinental Exchange Inc. 0.43% 12,486 $1.5M Add +0.3%
FANG Diamondback Energy Inc. 0.41% 8,287 $1.5M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.41% 12,387 $1.4M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 3,019 $1.4M Add +1.8%
GS Goldman Sachs Group Inc. 0.39% 1,375 $1.4M Add +5.0%
MU Micron Technology Inc. 0.37% 1,146 $1.3M Add +2.9%
HD Home Depot Inc. 0.36% 3,670 $1.3M Add +0.8%
BAC Bank of America Corp. 0.36% 22,249 $1.3M Add +2.9%
CSCO Cisco Systems Inc. 0.33% 9,961 $1.2M Add +5.2%
SMMD iShares Russell 2500 ETF 0.31% 12,154 $1.1M Reduce -2.0%
IBHF iShares Ibond 2026 HY & Inc. 0.30% 47,303 $1.1M Add +4.2%
WMT Walmart Inc. 0.30% 9,344 $1.1M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.30% 2,814 $1.1M Reduce -3.5%
KO The Coca-Cola Co. 0.30% 12,900 $1.0M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.28% 2,983 $999K New
APH Amphenol Corp. Class A 0.28% 5,582 $984K Reduce -10.4%
AMAT Applied Materials Inc. 0.28% 1,351 $977K Add +5.2%
C Citigroup Inc. 0.27% 6,870 $962K Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 10,209 $936K Reduce -0.2%
EME Emcor Group Inc. 0.26% 1,100 $913K New
MS Morgan Stanley 0.25% 4,303 $899K Add +1.3%
MRK Merck & Co. Inc. 0.24% 6,757 $868K Add +4.8%
PG The Procter & Gamble Co. 0.24% 5,893 $864K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.24% 26,696 $847K Reduce -7.0%
TXN Texas Instruments Inc. 0.24% 2,824 $842K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.24% 28,600 $842K No change
MCD McDonald's Corp. 0.24% 3,095 $837K Add +0.9%
ETN Eaton Corp. PLC 0.22% 1,856 $791K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 3,410 $783K Reduce -21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 9,666 $779K Reduce -9.6%
RTX RTX Corp. 0.22% 4,050 $768K Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.22% 3,491 $766K No change
CVX Chevron Corp. 0.21% 4,584 $760K Add +2.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 33,610 $733K Add +31.4%
UNH Unitedhealth Group Inc. 0.21% 1,754 $729K Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 5,893 $701K Reduce -4.5%
LIN Linde PLC 0.18% 1,249 $648K Reduce -73.9%
ADI Analog Devices Inc. 0.18% 1,621 $644K Add +3.1%
AXP American Express Co. 0.18% 1,902 $643K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.17% 1,239 $621K Add +2.5%
PLD Prologis Inc. 0.17% 4,535 $614K Add +1.9%
WFC Wells Fargo & Co. 0.15% 6,626 $548K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.15% 5,192 $540K Reduce -1.7%
ORCL Oracle Corp. 0.15% 3,596 $527K Add +0.9%
PM Philip Morris International 0.14% 2,707 $490K Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.13% 15,640 $472K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 236 $470K Add +13.5%
IUSV iShares Core S&P U.S. Value 0.13% 4,217 $465K No change
EMR Emerson Electric Co. 0.13% 3,193 $457K Add +3.2%
DRAM Roundhill Memory ETF 0.11% 5,525 $408K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,670 $402K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,139 $398K Add +2.0%
DHI D.R. Horton Inc. 0.11% 2,436 $397K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 4,197 $369K Reduce -7.8%
AIS Vistashares Ais ETF 0.10% 4,280 $365K New
PH Parker Hannifin Corp. 0.10% 371 $363K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,287 $362K Reduce -2.4%
USHY iShares Broad Usd High Yield 0.10% 9,704 $359K No change
DECK Deckers Outdoor Corp. 0.10% 3,597 $357K Reduce -14.4%
WELL Welltower Inc. 0.10% 1,550 $352K No change
ABT Abbott Laboratories 0.10% 3,860 $350K Reduce -17.5%
GLD SPDR Gold Shares 0.10% 947 $349K Add +1.3%
WM Waste Management Inc. 0.10% 1,521 $339K Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 904 $335K No change
LOW Lowe's Cos Inc. 0.09% 1,512 $333K Add +2.3%
PEP Pepsico Inc. 0.09% 2,439 $330K Add +0.7%
CRM Salesforce Inc. 0.09% 2,090 $327K Reduce -26.2%
MCO Moody's Corp. 0.09% 696 $315K Reduce -84.7%
VZ Verizon Communications Inc. 0.09% 7,405 $314K Add +15.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.09% 13,176 $310K New
GILD Gilead Sciences Inc. 0.09% 2,423 $306K Add +4.2%
ATO Atmos Energy Corp. 0.09% 1,761 $303K Add +21.6%
ALOY Realloys Inc. 0.08% 20,646 $298K Reduce -17.9%
AMGN Amgen Inc. 0.08% 820 $297K Add +1.4%
IWB iShares Russell 1000 ETF 0.08% 725 $297K No change
NXST Nexstar Media Group Inc. 0.08% 1,608 $287K No change
IBHG iShares Ibonds 2027 HY Inc. 0.08% 12,794 $282K Reduce -2.1%
SYK Stryker Corp. 0.08% 886 $279K Add +0.9%
BX Blackstone Inc. 0.08% 2,370 $279K Add +2.8%
HON Honeywell International Inc. 0.08% 1,237 $277K Reduce -1.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 13,172 $275K New
HONA Honeywell Aerospace Inc. 0.08% 1,237 $273K Reduce -1.5%
BKNG Booking Holdings Inc. 0.08% 1,525 $272K Reduce -1.6%
UBER Uber Technologies Inc. 0.08% 3,714 $268K Reduce -1.0%
UNP Union Pacific Corp. 0.07% 979 $266K Add +3.8%
MRSH Marsh & McLennan Cos 0.07% 1,581 $264K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.07% 4,481 $258K Add +0.2%
DGRO iShares Core Dividend Growth 0.07% 3,384 $256K No change
DE Deere & Co. 0.07% 404 $256K Add +8.0%
SCHW Schwab (charles) Corp. 0.07% 2,769 $255K Add +5.6%
LMT Lockheed Martin Corp. 0.07% 482 $246K Add +1.9%
ITW Illinois Tool Works 0.07% 905 $245K Reduce -1.0%
AZO AutoZone Inc. 0.07% 75 $240K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 2,459 $237K Reduce -8.8%
RSG Republic Services Inc. 0.07% 1,112 $237K Reduce -1.0%
QCOM Qualcomm Inc. 0.06% 1,237 $229K New
TEL Te Connectivity PLC 0.06% 1,126 $227K Reduce -0.5%
BKR Baker Hughes Co. 0.06% 4,074 $226K No change

Portfolio Sells Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -73.0% 0.58% −1.52
NFLX Netflix Inc. Reduce -1.1% 1.31% −0.64
LIN Linde PLC Reduce -73.9% 0.18% −0.54
MCO Moody's Corp. Reduce -84.7% 0.09% −0.52
DSTL Distillate US Fundamental St Sold out 0.00% −0.49
APLD Applied Digital Corp. Reduce -37.4% 2.45% −0.46
TDG Transdigm Group Inc. Sold out 0.00% −0.31
COST Costco Wholesale Corp. Reduce -9.1% 1.09% −0.30
MINT PIMCO Enhanced Short Maturit Reduce -9.5% 1.49% −0.30
LNG Cheniere Energy Inc. Reduce -16.1% 0.49% −0.27
BSCQ Invesco Bulletshares 2026 CB Reduce -3.9% 1.69% −0.23
META Meta Platforms Inc. Class A Reduce -3.2% 1.53% −0.22
TJX TJX Companies Inc. Reduce -11.8% 0.72% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -4.1% 0.41% −0.17
IBTG iShares Ibonds Dec 2026 Term Reduce -11.0% 0.60% −0.14
JAAA Janus Henderson Aaa Clo ETF Reduce -2.8% 1.05% −0.12
BSJQ Invesco Bulletshares 2026 HY Reduce -7.3% 0.64% −0.12
MA Mastercard Inc. Class A Reduce -8.8% 0.62% −0.10
SPGI S&P Global Inc. Sold out 0.00% −0.10
IBDR iShares Ibonds Dec 2026 Term Reduce -2.3% 0.83% −0.10
HON Honeywell International Inc. Reduce -1.5% 0.08% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.5% 0.48% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.09
BSCR Invesco Bulletshares 2027 CB Reduce -1.8% 0.82% −0.09
BSCS Invesco Bulletshares 2028 CB Reduce -2.9% 0.66% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.9% 0.81% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
IBTI iShares Ibonds Dec 2028 Term Reduce -3.0% 0.56% −0.07
T AT&T Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -26.2% 0.09% −0.07
AJG Arthur J Gallagher & Co. Reduce -21.7% 0.22% −0.07
IBTH iShares Ibonds Dec 2027 Term Reduce -1.1% 0.64% −0.07
ABT Abbott Laboratories Reduce -17.5% 0.10% −0.05
V Visa Inc. Class A Reduce -9.1% 0.61% −0.03
SCHD Schwab US DVD Equity ETF Reduce -7.0% 0.24% −0.03
DECK Deckers Outdoor Corp. Reduce -14.4% 0.10% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.2% 0.26% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.6% 0.22% −0.02
MRSH Marsh & McLennan Cos Reduce -3.5% 0.07% −0.01
ACIO Aptus Collared Invest Opp Reduce -2.7% 0.65% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -8.8% 0.07% −0.01
IBHG iShares Ibonds 2027 HY Inc. Reduce -2.1% 0.08% −0.01
RSG Republic Services Inc. Reduce -1.0% 0.07% −0.01
TEL Te Connectivity PLC Reduce -0.5% 0.06% −0.01
HONA Honeywell Aerospace Inc. Reduce -1.5% 0.08% −0.01
TSLA Tesla Inc. Reduce -4.3% 1.00% −0.01
UBER Uber Technologies Inc. Reduce -1.0% 0.08% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -1.7% 0.15% −0.00
ITW Illinois Tool Works Reduce -1.0% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.4% 1.05% +0.69
IVV iShares Core S&P 500 ETF Add +21.8% 2.79% +0.61
MTZ Mastec Inc. New 0.56% +0.56
PANW Palo Alto Networks Inc. Add +0.1% 1.12% +0.55
KMI Kinder Morgan Inc. Add +625.3% 0.64% +0.54
LRCX Lam Research Corp. Add +0.6% 1.05% +0.49
NEE Nextera Energy Inc. Add +291.6% 0.59% +0.42
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.46% +0.38
GEV GE Vernova Inc. Add +0.9% 1.75% +0.35
AAPL Apple Inc. Add +2.7% 4.97% +0.34
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
EME Emcor Group Inc. New 0.26% +0.26
MU Micron Technology Inc. Add +2.9% 0.37% +0.26
KLAC KLA Corp. Add +0.4% 0.52% +0.25
CAT Caterpillar Inc. Add +6.4% 0.73% +0.23
JPM JPMorgan Chase & Co. Add +14.1% 1.36% +0.19
AMAT Applied Materials Inc. Add +5.2% 0.28% +0.14
KKR KKR & Co. Inc. Add +41.4% 0.52% +0.12
DRAM Roundhill Memory ETF New 0.11% +0.11
CSCO Cisco Systems Inc. Add +5.2% 0.33% +0.10
AIS Vistashares Ais ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.41% +0.10
IBHH iShares Ibonds 2028 TM HY Inc. New 0.09% +0.09
RWL Invesco S&P 500 Revenue ETF Add +0.6% 3.27% +0.08
IBDW iShares Ibonds Dec 2031 Corp. New 0.08% +0.08
TXN Texas Instruments Inc. Add +0.6% 0.24% +0.07
SCHG Schwab US Large-Cap Growth Add +2.7% 0.81% +0.07
QCOM Qualcomm Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +2.6% 0.21% +0.06
GS Goldman Sachs Group Inc. Add +5.0% 0.39% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +20.7% 0.54% +0.05
COR Cencora Inc. Add +31.6% 0.63% +0.05
ASML ASML Holding NV-NY Reg SHS Add +13.5% 0.13% +0.05
MS Morgan Stanley Add +1.3% 0.25% +0.04
C Citigroup Inc. Add +3.1% 0.27% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +31.4% 0.21% +0.03
BAC Bank of America Corp. Add +2.9% 0.36% +0.03
ADI Analog Devices Inc. Add +3.1% 0.18% +0.03
ETN Eaton Corp. PLC Add +4.2% 0.22% +0.03
MCK McKesson Corp. Add +28.9% 0.70% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 0.71% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.64% +0.01
AXP American Express Co. Add +2.5% 0.18% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +11.6% 0.47% +0.01
DE Deere & Co. Add +8.0% 0.07% +0.01
MRK Merck & Co. Inc. Add +4.8% 0.24% +0.01
UNP Union Pacific Corp. Add +3.8% 0.07% +0.00
EMR Emerson Electric Co. Add +3.2% 0.13% +0.00
ATO Atmos Energy Corp. Add +21.6% 0.09% +0.00
WM Waste Management Inc. Add +16.2% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$355.3MNVDA, AAPL, MSFT, RWL, GOOG
Q1 2026 163$325.8MNVDA, AAPL, MSFT, RWL, APLD
Q4 2025 161$301.9MNVDA, MSFT, AAPL, RWL, GOOG
Q3 2025 163$299.5MNVDA, MSFT, AAPL, RWL, AMZN
Q2 2025Amended 164$276.2MMSFT, NVDA, AAPL, RWL, AMZN
Q1 2025 150$240.2MMSFT, AAPL, NVDA, RWL, AMZN
Q4 2024 115$201.3MMSFT, NVDA, AAPL, RWL, VTV