Trexquant Investment LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Trexquant Investment LP reported 1,577 stock positions worth $13.8 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.1%) and Microsoft (MSFT, 1.7%). Compared with Q4 2025, it opened 435 new positions, sold out of 409, added to 663 and reduced 478. The biggest buy was Micron Technology (MU, shares +271%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001633445
- Portfolio Value
- $13.8B (Q1 2026)
- SEC Filing
- 0001633445-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 1,577 stocks · $13.8B
| NVDA Nvidia Corp. | 2.98% | 2,360,168 | $411.6M | Add +44.2% |
| AAPL Apple Inc. | 2.13% | 1,157,666 | $293.8M | Add +20.3% |
| MSFT Microsoft Corp. | 1.73% | 644,851 | $238.7M | Add +83.6% |
| MU Micron Technology Inc. | 1.37% | 559,549 | $189.0M | Add +270.5% |
| AMZN Amazon.com Inc. | 1.35% | 897,318 | $186.9M | Add +25.2% |
| TSLA Tesla Inc. | 1.13% | 420,709 | $156.4M | Add +133.9% |
| AVGO Broadcom Inc. | 1.10% | 492,830 | $152.5M | Add +106.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 490,314 | $141.0M | Add +30.5% |
| C Citigroup Inc. | 0.84% | 1,024,876 | $116.2M | Add +1106.2% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 791,302 | $115.8M | Add +44.5% |
| PEP Pepsico Inc. | 0.70% | 624,161 | $96.9M | Add +161.3% |
| ACN Accenture PLC Class A | 0.63% | 438,426 | $86.9M | Add +738.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 292,964 | $84.0M | Add +18.3% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 2,471,562 | $79.1M | Add +3950.8% |
| LLY Eli Lilly & Co. | 0.56% | 84,926 | $78.1M | Add +177.2% |
| JNJ Johnson & Johnson | 0.51% | 288,352 | $70.5M | Reduce -15.5% |
| HSY The Hershey Co. | 0.50% | 334,866 | $69.6M | Add +7055.3% |
| CPRT Copart Inc. | 0.50% | 2,064,558 | $68.5M | Add +218.5% |
| LVS Las Vegas Sands Corp. | 0.46% | 1,189,580 | $64.1M | Add +7.3% |
| ROST Ross Stores Inc. | 0.46% | 295,564 | $64.0M | Add +1.0% |
| FIVE Five Below | 0.46% | 279,240 | $63.8M | Add +48.3% |
| INTU Intuit Inc. | 0.46% | 146,201 | $63.2M | New |
| GM General Motors Co. | 0.46% | 848,439 | $63.2M | Add +217.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 122,319 | $58.6M | Add +109.9% |
| COF Capital One Financial Corp. | 0.42% | 320,846 | $58.5M | Add +382.2% |
| ANET Arista Networks Inc. | 0.42% | 471,701 | $57.9M | Add +219.6% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 201,970 | $57.3M | Add +35.5% |
| HON Honeywell International Inc. | 0.41% | 253,532 | $57.3M | Add +660.4% |
| FDX FedEx Corp. | 0.40% | 155,938 | $55.5M | Add +42.7% |
| WFC Wells Fargo & Co. | 0.40% | 688,585 | $54.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.39% | 216,744 | $54.3M | Add +403.2% |
| KO The Coca-Cola Co. | 0.38% | 697,883 | $53.1M | New |
| SPOT Spotify Technology SA | 0.38% | 106,989 | $51.9M | New |
| TOST Toast Inc. Class A | 0.36% | 1,879,041 | $49.8M | Add +93.9% |
| FISV Fiserv Inc. | 0.36% | 888,783 | $49.6M | Add +509.3% |
| CVX Chevron Corp. | 0.36% | 239,545 | $49.6M | Add +10.1% |
| RTX RTX Corp. | 0.36% | 256,243 | $49.4M | Add +95.0% |
| ADBE Adobe Inc. | 0.35% | 200,539 | $48.7M | Add +13.9% |
| CNC Centene Corp. | 0.35% | 1,475,466 | $48.3M | Add +119.5% |
| AMKR Amkor Technology Inc. | 0.35% | 1,066,184 | $48.0M | New |
| ADP Automatic Data Processing | 0.34% | 230,705 | $46.9M | Add +268.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 938,177 | $45.7M | New |
| EFX Equifax Inc. | 0.32% | 248,019 | $44.7M | Add +47.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 279,479 | $44.6M | Add +24.0% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 252,336 | $44.3M | New |
| EW Edwards Lifesciences Corp. | 0.32% | 547,076 | $43.8M | Add +3701.5% |
| KGC Kinross Gold Corp. | 0.31% | 1,411,536 | $43.1M | Add +180.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 122,375 | $41.4M | New |
| WMT Walmart Inc. | 0.30% | 331,147 | $41.2M | Add +1407.4% |
| DOCU Docusign Inc. | 0.29% | 854,863 | $40.5M | Add +226.0% |
| META Meta Platforms Inc. Class A | 0.27% | 66,090 | $37.8M | Reduce -50.2% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 124,229 | $37.8M | Add +101.3% |
| SE Sea Ltd.-ADR | 0.27% | 450,235 | $37.3M | Add +432.0% |
| SOFI Sofi Technologies Inc. | 0.27% | 2,344,718 | $37.2M | Add +669.4% |
| SU Suncor Energy Inc. | 0.26% | 553,009 | $36.6M | Add +151.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 982,773 | $36.1M | Add +398.7% |
| PAAS Pan American Silver Corp. | 0.26% | 659,156 | $36.0M | Add +401.6% |
| T AT&T Inc. | 0.26% | 1,241,952 | $36.0M | New |
| DRI Darden Restaurants Inc. | 0.26% | 183,310 | $35.9M | Add +101.3% |
| NKE Nike Inc. Class B | 0.26% | 668,618 | $35.3M | Add +94.0% |
| AG First Majestic Silver Corp. | 0.25% | 1,623,426 | $34.9M | Add +165.3% |
| EQT Eqt Corp. | 0.25% | 545,590 | $34.7M | Add +94.9% |
| LMT Lockheed Martin Corp. | 0.25% | 57,205 | $34.6M | Add +90.1% |
| CVS CVS Health Corp. | 0.25% | 478,879 | $34.4M | New |
| ITW Illinois Tool Works | 0.25% | 131,326 | $34.2M | Add +93.1% |
| HWM Howmet Aerospace Inc. | 0.25% | 147,196 | $33.9M | Add +642.9% |
| PEG Public Service Enterprise GP | 0.24% | 415,500 | $33.6M | Add +95.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 85,494 | $33.4M | Add +288.2% |
| CHWY Chewy Inc. Class A | 0.24% | 1,232,926 | $33.3M | Add +195.9% |
| DASH DoorDash Inc. Class A | 0.24% | 221,024 | $33.2M | New |
| KMI Kinder Morgan Inc. | 0.24% | 983,406 | $33.0M | Reduce -5.6% |
| SNDK Sandisk Corp. | 0.24% | 51,715 | $32.9M | Reduce -30.1% |
| BX Blackstone Inc. | 0.24% | 282,672 | $32.5M | Add +233.2% |
| ROK Rockwell Automation Inc. | 0.23% | 88,721 | $31.8M | New |
| AGX Argan Inc. | 0.23% | 57,471 | $31.3M | Reduce -17.5% |
| LUV Southwest Airlines Co. | 0.22% | 820,690 | $30.8M | Add +153.4% |
| B Barrick Mining Corp. | 0.22% | 752,450 | $30.7M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.22% | 242,576 | $30.6M | New |
| CCL Carnival Corp. | 0.22% | 1,170,594 | $30.3M | Add +133.1% |
| SRE Sempra | 0.22% | 311,052 | $30.2M | Add +101.1% |
| MTZ Mastec Inc. | 0.21% | 92,112 | $29.6M | New |
| ORLY O'reilly Automotive Inc. | 0.21% | 317,726 | $29.3M | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 63,614 | $29.3M | Add +154.7% |
| LNG Cheniere Energy Inc. | 0.21% | 101,285 | $28.7M | Add +40.7% |
| NOW ServiceNow Inc. | 0.20% | 270,074 | $28.2M | Add +163.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 95,105 | $28.0M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.20% | 80,497 | $27.6M | Reduce -26.1% |
| P Everpure Inc. Class A | 0.20% | 466,187 | $27.5M | Add +297.9% |
| STLA Stellantis NV | 0.20% | 3,846,449 | $27.3M | Add +1023.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 652,312 | $27.2M | Reduce -28.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 294,758 | $27.1M | Add +210.9% |
| NTR Nutrien Ltd. | 0.20% | 357,371 | $27.0M | Add +292.1% |
| RBLX Roblox Corp. Class A | 0.19% | 475,077 | $26.9M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 276,342 | $26.6M | Add +552.8% |
| ROKU Roku Inc. | 0.19% | 279,755 | $26.5M | Reduce -17.2% |
| CBRE CBRE Group Inc. Class A | 0.19% | 194,033 | $26.3M | Add +99.9% |
| CRDO Credo Technology Group Holdi | 0.19% | 279,322 | $26.2M | New |
| NTRA Natera Inc. | 0.19% | 130,479 | $26.1M | Add +114.3% |
| VST Vistra Corp. | 0.19% | 173,535 | $26.1M | Reduce -24.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 428,302 | $26.0M | Reduce -46.9% |
Options reported separately and not counted above: MSFT puts ($3.4M), NVDA puts ($3.3M), AAPL puts ($3.3M), NVDA calls ($2.3M), GOOGL puts ($2.2M), AMZN puts ($2.0M), GOOG puts ($1.9M), MSFT calls ($1.8M), AAPL calls ($1.5M), AVGO puts ($1.5M), GOOGL calls ($1.4M), NFLX puts ($1.3M), and 127 more.
Portfolio Sells Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.60 |
| V Visa Inc. Class A | Reduce -70.3% | 0.14% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -50.2% | 0.27% | −0.51 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.45 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.44 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.38 |
| LUMN Lumen Technologies Inc. | Reduce -93.0% | 0.02% | −0.37 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.35 |
| GEV GE Vernova Inc. | Reduce -93.2% | 0.03% | −0.34 |
| DG Dollar General Corp. | Reduce -98.4% | 0.00% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -54.5% | 0.18% | −0.29 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.27 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.27 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| CTAS Cintas Corp. | Reduce -71.3% | 0.07% | −0.25 |
| KEY Keycorp | Reduce -62.9% | 0.10% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| HPQ HP Inc. | Reduce -60.9% | 0.09% | −0.23 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.22 |
| MMM 3M Co. | Reduce -56.1% | 0.10% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.21 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.21 |
| FTI Technipfmc PLC | Reduce -86.9% | 0.04% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.9% | 0.19% | −0.20 |
| EOG EOG Resources Inc. | Reduce -99.2% | 0.00% | −0.20 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.20 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.20 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.20 |
| RIVN Rivian Automotive Inc. Class A | Reduce -90.2% | 0.01% | −0.20 |
| GH Guardant Health Inc. | Reduce -68.7% | 0.06% | −0.19 |
| USB US Bancorp | Reduce -80.0% | 0.03% | −0.18 |
| TEL Te Connectivity PLC | Reduce -59.0% | 0.08% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.17 |
| RBLX Roblox Corp. Class A | Reduce -7.0% | 0.19% | −0.17 |
| ALLY Ally Financial Inc. | Reduce -50.5% | 0.09% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -73.0% | 0.05% | −0.17 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.17 |
| TTWO Take-Two Interactive Softwre | Reduce -66.9% | 0.04% | −0.16 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.16 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.16 |
| RL Ralph Lauren Corp. | Reduce -52.8% | 0.09% | −0.16 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.16 |
| PNW Pinnacle West Capital | Reduce -94.3% | 0.01% | −0.16 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +270.5% | 1.37% | +0.98 |
| C Citigroup Inc. | Add +1106.2% | 0.84% | +0.75 |
| CMG Chipotle Mexican Grill Inc. | Add +3950.8% | 0.57% | +0.55 |
| ACN Accenture PLC Class A | Add +738.5% | 0.63% | +0.50 |
| HSY The Hershey Co. | Add +7055.3% | 0.50% | +0.50 |
| INTU Intuit Inc. | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +133.9% | 1.13% | +0.41 |
| WFC Wells Fargo & Co. | New | 0.40% | +0.40 |
| PEP Pepsico Inc. | Add +161.3% | 0.70% | +0.40 |
| KO The Coca-Cola Co. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +106.1% | 1.10% | +0.37 |
| HON Honeywell International Inc. | Add +660.4% | 0.41% | +0.36 |
| AMKR Amkor Technology Inc. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.33% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +403.2% | 0.39% | +0.33 |
| VEEV Veeva Systems Inc. Class A | New | 0.32% | +0.32 |
| EW Edwards Lifesciences Corp. | Add +3701.5% | 0.32% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | Add +382.2% | 0.42% | +0.28 |
| WMT Walmart Inc. | Add +1407.4% | 0.30% | +0.28 |
| LLY Eli Lilly & Co. | Add +177.2% | 0.56% | +0.27 |
| FISV Fiserv Inc. | Add +509.3% | 0.36% | +0.27 |
| CPRT Copart Inc. | Add +218.5% | 0.50% | +0.27 |
| GM General Motors Co. | Add +217.2% | 0.46% | +0.26 |
| T AT&T Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +44.2% | 2.98% | +0.26 |
| CVS CVS Health Corp. | New | 0.25% | +0.25 |
| ANET Arista Networks Inc. | Add +219.6% | 0.42% | +0.25 |
| DASH DoorDash Inc. Class A | New | 0.24% | +0.24 |
| ROK Rockwell Automation Inc. | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| MTZ Mastec Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +83.6% | 1.73% | +0.21 |
| ORLY O'reilly Automotive Inc. | New | 0.21% | +0.21 |
| HWM Howmet Aerospace Inc. | Add +642.9% | 0.25% | +0.21 |
| PAAS Pan American Silver Corp. | Add +401.6% | 0.26% | +0.20 |
| SOFI Sofi Technologies Inc. | Add +669.4% | 0.27% | +0.20 |
| ADP Automatic Data Processing | Add +268.2% | 0.34% | +0.20 |
| CRDO Credo Technology Group Holdi | New | 0.19% | +0.19 |
| KGC Kinross Gold Corp. | Add +180.5% | 0.31% | +0.19 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| SPGI S&P Global Inc. | New | 0.18% | +0.18 |
| MRNA Moderna Inc. | New | 0.18% | +0.18 |
| SU Suncor Energy Inc. | Add +151.6% | 0.26% | +0.18 |
| EAT Brinker International Inc. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| MCK McKesson Corp. | New | 0.18% | +0.18 |
| SE Sea Ltd.-ADR | Add +432.0% | 0.27% | +0.17 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | put | New | 9,300 | $3.4M |
| NVDA Nvidia Corp. | put | New | 19,100 | $3.3M |
| AAPL Apple Inc. | put | New | 13,100 | $3.3M |
| NVDA Nvidia Corp. | call | New | 13,200 | $2.3M |
| GOOGL Alphabet Inc. Class A | put | New | 7,500 | $2.2M |
| AMZN Amazon.com Inc. | put | New | 9,700 | $2.0M |
| GOOG Alphabet Inc. Class C | put | New | 6,600 | $1.9M |
| MSFT Microsoft Corp. | call | New | 4,900 | $1.8M |
| AAPL Apple Inc. | call | New | 6,100 | $1.5M |
| AVGO Broadcom Inc. | put | New | 4,800 | $1.5M |
| GOOGL Alphabet Inc. Class A | call | New | 5,000 | $1.4M |
| NFLX Netflix Inc. | put | New | 13,700 | $1.3M |
| GOOG Alphabet Inc. Class C | call | New | 4,300 | $1.2M |
| META Meta Platforms Inc. Class A | put | New | 2,100 | $1.2M |
| MA Mastercard Inc. Class A | put | New | 2,400 | $1.2M |
| AMZN Amazon.com Inc. | call | New | 5,300 | $1.1M |
| RTX RTX Corp. | put | New | 5,500 | $1.1M |
| INTC Intel Corp. | put | New | 23,900 | $1.1M |
| ORCL Oracle Corp. | put | New | 6,500 | $956K |
| LRCX Lam Research Corp. | put | New | 4,400 | $940K |
| GE General Electric | put | New | 3,200 | $908K |
| CRM Salesforce Inc. | put | New | 4,700 | $877K |
| UNH Unitedhealth Group Inc. | put | New | 3,200 | $866K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,800 | $863K |
| CAT Caterpillar Inc. | put | New | 1,200 | $850K |
| BKNG Booking Holdings Inc. | call | New | 200 | $842K |
| AMAT Applied Materials Inc. | put | New | 2,400 | $820K |
| PANW Palo Alto Networks Inc. | put | New | 5,100 | $818K |
| PGR Progressive Corp. | put | New | 4,100 | $813K |
| AVGO Broadcom Inc. | call | New | 2,600 | $805K |
| IBM Intl Business Machines Corp. | put | New | 3,300 | $800K |
| CI The Cigna Group | put | New | 2,900 | $774K |
| ADP Automatic Data Processing | put | New | 3,800 | $772K |
| JCI Johnson Controls Internation | put | New | 5,800 | $760K |
| DHR Danaher Corp. | put | New | 4,000 | $758K |
| XOM Exxon Mobil Corp. | put | New | 4,400 | $747K |
| META Meta Platforms Inc. Class A | call | New | 1,300 | $744K |
| MU Micron Technology Inc. | put | New | 2,200 | $743K |
| KLAC KLA Corp. | put | New | 500 | $736K |
| BX Blackstone Inc. | call | New | 6,300 | $724K |
| CAT Caterpillar Inc. | call | New | 1,000 | $708K |
| ADBE Adobe Inc. | put | New | 2,900 | $705K |
| FCX Freeport-McMoran Inc. | put | New | 11,900 | $699K |
| UBER Uber Technologies Inc. | put | New | 9,600 | $691K |
| NOW ServiceNow Inc. | put | New | 6,600 | $690K |
| SPGI S&P Global Inc. | put | New | 1,600 | $681K |
| FDX FedEx Corp. | put | New | 1,900 | $677K |
| DE Deere & Co. | put | New | 1,200 | $676K |
| MU Micron Technology Inc. | call | New | 2,000 | $676K |
| VLO Valero Energy Corp. | put | New | 2,700 | $667K |
Showing the first 50 of 139.
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 | 1,625 | $16.2B | NVDA, AMZN, AAPL, MSFT, MU |
| Q1 2026 | 1,577 | $13.8B | NVDA, AAPL, MSFT, MU, AMZN |
| Q4 2025 | 1,551 | $11.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,539 | $9.7B | NVDA, MSFT, COST, AAPL, AMZN |
| Q2 2025 | 1,478 | $8.9B | NVDA, INTU, AAPL, PLTR, MSFT |
| Q1 2025 | 1,514 | $8.6B | AAPL, NVDA, AMZN, MRVL, GE |
| Q4 2024 | 1,512 | $8.6B | NVDA, TSLA, FTNT, TJX, AAPL |
| Q3 2024 | 1,488 | $7.9B | NVDA, MSFT, AAPL, FTNT, QCOM |
| Q2 2024 | 1,482 | $6.6B | TMO, GM, PYPL, QCOM, NVDA |
| Q1 2024 | 1,392 | $5.0B | AAPL, NVDA, LULU, DOW, ORCL |