Traynor Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Traynor Capital Management, Inc. reported 334 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 15.6% of the portfolio, followed by Apple (AAPL, 7.9%) and Amazon.com (AMZN, 7.9%). Compared with Q2 2025, it opened 93 new positions, sold out of 20, added to 142 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001172661-25-004543 ↗ filed Nov 3, 2025
Holdings Value
Holdings 334 stocks · $1.7B
| NVDA Nvidia Corp. | 15.57% | 1,453,589 | $271.2M | Add +0.6% |
| AAPL Apple Inc. | 7.93% | 542,688 | $138.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 7.88% | 624,899 | $137.2M | Add +6.4% |
| NFLX Netflix Inc. | 7.01% | 101,874 | $122.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 6.32% | 452,611 | $110.0M | Add +2.9% |
| AVGO Broadcom Inc. | 3.34% | 176,435 | $58.2M | Add +22.7% |
| JEPI JPMorgan Equity Premium Inco | 2.62% | 800,395 | $45.7M | Add +21.3% |
| LLY Eli Lilly & Co. | 2.40% | 54,715 | $41.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.15% | 72,253 | $37.4M | Add +35.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.06% | 1,031,402 | $35.9M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 1.64% | 63,880 | $28.6M | Add +15.8% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.51% | 381,571 | $26.2M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 53,117 | $26.0M | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 427,434 | $23.7M | Add +7.0% |
| UBER Uber Technologies Inc. | 1.16% | 205,386 | $20.1M | Add +5.2% |
| HD Home Depot Inc. | 1.15% | 49,243 | $20.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 57,994 | $18.3M | Add +1.4% |
| V Visa Inc. Class A | 1.00% | 51,150 | $17.5M | Add +7.2% |
| REGN Regeneron Pharmaceuticals | 0.99% | 30,608 | $17.2M | Add +3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.95% | 166,573 | $16.6M | Add +71.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 64,759 | $15.8M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 271,586 | $15.6M | Add +12.4% |
| TSLA Tesla Inc. | 0.82% | 32,046 | $14.3M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.80% | 22,962 | $14.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 108,806 | $13.1M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 41,391 | $12.6M | Add +5.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.68% | 95,701 | $11.9M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 0.67% | 298,715 | $11.7M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 18,001 | $11.0M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 17,727 | $10.6M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.59% | 13,951 | $10.2M | Add +214.3% |
| URI United Rentals Inc. | 0.57% | 10,482 | $10.0M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.57% | 47,867 | $9.9M | Reduce -7.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.56% | 45,724 | $9.7M | Add +4.1% |
| AMD Advanced Micro Devices | 0.55% | 59,420 | $9.6M | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 129,844 | $9.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.49% | 56,498 | $8.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 16,816 | $8.5M | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 37,996 | $8.4M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.46% | 29,860 | $8.1M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.46% | 16,215 | $8.1M | Add +7.9% |
| DE Deere & Co. | 0.46% | 17,529 | $8.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.42% | 7,840 | $7.3M | Add +79.3% |
| FHLC Fidelity MSCI Health Care | 0.39% | 100,648 | $6.7M | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.36% | 13,277 | $6.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 9,093 | $6.1M | Add +40.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 8,957 | $6.0M | Add +20.3% |
| XLE SS Energy Select Sector | 0.34% | 66,675 | $6.0M | Add +1912.5% |
| SPOT Spotify Technology SA | 0.32% | 8,081 | $5.6M | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.30% | 179,145 | $5.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.30% | 39,278 | $5.3M | Add +1188.7% |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 60,901 | $5.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 15,186 | $5.0M | Add +34.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 10,873 | $5.0M | Add +6.5% |
| XPO Xpo Inc. | 0.28% | 38,025 | $4.9M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 62,222 | $4.9M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 11,965 | $4.7M | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 19,653 | $4.6M | Add +222.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 23,862 | $4.4M | Reduce -28.8% |
| TSCO Tractor Supply Company | 0.24% | 72,771 | $4.1M | Add +1.2% |
| GLD SPDR Gold Shares | 0.23% | 11,396 | $4.1M | Add +399.4% |
| FENY Fidelity MSCI Energy Index | 0.22% | 153,218 | $3.8M | Reduce -4.3% |
| CVX Chevron Corp. | 0.22% | 24,384 | $3.8M | Add +12.1% |
| CTAS Cintas Corp. | 0.20% | 17,283 | $3.5M | Add +3.5% |
| CMI Cummins Inc. | 0.20% | 8,231 | $3.5M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.20% | 14,402 | $3.4M | Add +239.3% |
| SMH Vaneck Semiconductor ETF | 0.20% | 10,439 | $3.4M | Add +161.4% |
| WMT Walmart Inc. | 0.19% | 32,444 | $3.3M | Add +45.4% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.17% | 129,028 | $3.0M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.17% | 1,240 | $2.9M | Add +3.8% |
| LIN Linde PLC | 0.16% | 5,773 | $2.7M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 33,998 | $2.5M | Add +51.4% |
| BSX Boston Scientific Corp. | 0.14% | 24,724 | $2.4M | New |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.14% | 68,270 | $2.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,169 | $2.4M | Reduce -2.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 39,708 | $2.1M | Add +63.5% |
| NEE Nextera Energy Inc. | 0.12% | 28,093 | $2.1M | Reduce -21.6% |
| DVY iShares Select Dividend ETF | 0.12% | 14,829 | $2.1M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.12% | 6,686 | $2.0M | Reduce -0.9% |
| OKLO Oklo Inc. | 0.11% | 17,600 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.11% | 22,783 | $1.9M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 9,323 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 2,337 | $1.9M | Add +170.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 7,074 | $1.8M | Reduce -8.0% |
| CSL Carlisle Cos Inc. | 0.10% | 5,440 | $1.8M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.10% | 15,688 | $1.8M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 12,642 | $1.7M | New |
| ABNB Airbnb Inc. Class A | 0.10% | 13,835 | $1.7M | Reduce -5.5% |
| IBB iShares Biotechnology ETF | 0.09% | 11,278 | $1.6M | Reduce -29.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 24,774 | $1.6M | Add +41.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 20,336 | $1.6M | Add +33.9% |
| MO Altria Group Inc. | 0.09% | 22,963 | $1.5M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,428 | $1.5M | Add +191.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | New |
| CEG Constellation Energy | 0.08% | 4,483 | $1.5M | Add +491.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,998 | $1.4M | Add +23.5% |
| ORCL Oracle Corp. | 0.08% | 5,105 | $1.4M | Add +11.0% |
| AMAT Applied Materials Inc. | 0.08% | 6,977 | $1.4M | Add +14.1% |
| TIDAL TRUST II | 0.08% | 389,930 | $1.4M | New |
| MSTR Strategy Inc. | 0.08% | 4,253 | $1.4M | Reduce -3.8% |
Options reported separately and not counted above: NVDA calls ($1.8M), AMZN calls ($1.8M), NVO calls ($1.4M), GOOGL calls ($1.0M), TSLA calls ($889K), NIO calls ($712K), ASTS calls ($687K), FCX calls ($608K), TSLA puts ($445K), AAPL calls ($356K), SOXL calls ($348K), SPY puts ($333K), and 18 more.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -1.6% | 2.40% | −0.66 |
| FHLC Fidelity MSCI Health Care | Reduce -18.9% | 0.39% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 0.57% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.49% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.75% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -21.6% | 0.12% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.8% | 0.25% | −0.06 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -4.3% | 0.22% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -29.0% | 0.09% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -2.0% | 0.46% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -5.5% | 0.10% | −0.04 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -3.8% | 0.30% | −0.04 |
| LIN Linde PLC | Reduce -2.6% | 0.16% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.28% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.5% | 0.05% | −0.04 |
| FFLV Fidelity Fndmntl L/C Val ETF | Reduce -3.5% | 0.17% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -54.8% | 0.02% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.9% | 0.03% | −0.04 |
| MSTR Strategy Inc. | Reduce -3.8% | 0.08% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.12% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -33.2% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.10% | −0.02 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -0.7% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -5.9% | 0.03% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -37.2% | 0.02% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -11.3% | 0.05% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.07% | −0.02 |
| EG Everest Group Ltd. | Reduce -11.3% | 0.05% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.2% | 0.04% | −0.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -27.2% | 0.02% | −0.02 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.1% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.2% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2.9% | 6.32% | +0.83 |
| AVGO Broadcom Inc. | Add +22.7% | 3.34% | +0.64 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.55% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +214.3% | 0.59% | +0.36 |
| SPOT Spotify Technology SA | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | Add +1912.5% | 0.34% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +71.3% | 0.95% | +0.32 |
| LRCX Lam Research Corp. | Add +1188.7% | 0.30% | +0.28 |
| MSFT Microsoft Corp. | Add +35.0% | 2.15% | +0.28 |
| GLD SPDR Gold Shares | Add +399.4% | 0.23% | +0.18 |
| ABBV Abbvie Inc. | Add +222.3% | 0.26% | +0.18 |
| TSLA Tesla Inc. | Add +5.0% | 0.82% | +0.17 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +239.3% | 0.20% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +161.4% | 0.20% | +0.12 |
| OKLO Oklo Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +79.3% | 0.42% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.91% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.09% | +0.09 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +491.4% | 0.08% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 0.35% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +170.5% | 0.11% | +0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +342.8% | 0.08% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +191.7% | 0.09% | +0.06 |
| TIDAL TRUST II | Add +851.1% | 0.07% | +0.06 |
| AMSC American Superconductor Corp. | New | 0.06% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +450.4% | 0.07% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +6.5% | 0.28% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +421.6% | 0.07% | +0.05 |
| PH Parker Hannifin Corp. | Add +270.7% | 0.07% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.6% | 0.29% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +63.5% | 0.12% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.63% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +163.8% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +45.4% | 0.19% | +0.04 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | New | 9,800 | $1.8M |
| AMZN Amazon.com Inc. | call | New | 8,100 | $1.8M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 26,000 | $1.4M |
| GOOGL Alphabet Inc. Class A | call | New | 4,300 | $1.0M |
| TSLA Tesla Inc. | call | New | 2,000 | $889K |
| NIO Nio Inc. - ADR | call | New | 93,500 | $712K |
| ASTS Ast Spacemobile Inc. | call | New | 14,000 | $687K |
| FCX Freeport-McMoran Inc. | call | New | 15,500 | $608K |
| TSLA Tesla Inc. | put | New | 1,000 | $445K |
| AAPL Apple Inc. | call | New | 1,400 | $356K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | New | 10,000 | $348K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $333K |
| GLD SPDR Gold Shares | call | New | 300 | $107K |
| CTAS Cintas Corp. | call | New | 500 | $103K |
| ENVX Enovix Corp. | call | New | 8,000 | $80K |
| CEG Constellation Energy | call | New | 200 | $66K |
| PLTR Palantir Technologies Inc. Class A | call | New | 300 | $55K |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 500 | $50K |
| DFEN Direx DLY Aeros & DF BL3X-Ui | call | New | 700 | $48K |
| AMAT Applied Materials Inc. | call | New | 200 | $41K |
| PANW Palo Alto Networks Inc. | call | New | 200 | $41K |
| OKLO Oklo Inc. | call | New | 300 | $33K |
| CRON Cronos Group Inc. | put | New | 10,000 | $28K |
| CRWV Coreweave Inc. Class A | call | New | 200 | $27K |
| TTD Trade Desk Inc./the Class A | call | New | 500 | $25K |
| CGC Canopy Growth Corp. | put | New | 10,000 | $15K |
| NVTS Navitas Semiconductor Corp. | call | New | 2,000 | $14K |
| SOUN Soundhound AI Inc. Class A | call | New | 500 | $8K |
| HIMS Hims & Hers Health Inc. | call | New | 100 | $6K |
| OPEN Opendoor Technologies Inc. | call | New | 300 | $2K |
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 | 335 | $2.1B | NVDA, AAPL, GOOGL, AMZN, SOXL |
| Q1 2026 | 307 | $1.7B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q4 2025 | 327 | $1.8B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q3 2025 | 334 | $1.7B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q2 2025 | 261 | $1.4B | NVDA, AMZN, NFLX, AAPL, GOOGL |
| Q1 2025 | 237 | $1.2B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q4 2024 | 254 | $1.3B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 249 | $1.2B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q2 2024 | 243 | $1.2B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q1 2024 | 243 | $1.1B | NVDA, AMZN, AAPL, GOOGL, NFLX |