Trivant Custom Portfolio Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Trivant Custom Portfolio Group, LLC reported 187 stock positions worth $162.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 34 and reduced 51. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Sempra (SRE, shares −60%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001977992
Portfolio Value
$162.8M (Q2 2024)
SEC Filing
0001977992-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.1M Q1 2024 Q2 2024: $162.8M $162.8M Q2 2024 Q3 2024: $173.3M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $173.9M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $182.4M Q1 2026 Q2 2026: $187.8M Q2 2026

Holdings 187 stocks · $162.8M
AAPL Apple Inc. 9.14% 70,616 $14.9M Reduce -0.4%
NVDA Nvidia Corp. 5.68% 74,830 $9.2M Reduce -0.9%
MSFT Microsoft Corp. 5.48% 19,945 $8.9M Add +0.1%
MBSD NT Disc Dur MBS ETF 3.58% 287,338 $5.8M Add +10.9%
GOOGL Alphabet Inc. Class A 3.51% 31,410 $5.7M Reduce -0.1%
AMZN Amazon.com Inc. 3.25% 27,358 $5.3M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 2.99% 48,983 $4.9M Add +12.3%
COST Costco Wholesale Corp. 2.81% 5,382 $4.6M Add +0.4%
USIG iShares Broad Usd Investment 2.55% 82,777 $4.2M Add +9.7%
MRK Merck & Co. Inc. 2.51% 32,957 $4.1M Reduce -0.8%
AMD Advanced Micro Devices 2.45% 24,629 $4.0M Add +0.3%
DE Deere & Co. 2.27% 9,894 $3.7M Reduce -0.6%
WMT Walmart Inc. 2.23% 53,540 $3.6M Reduce -0.5%
META Meta Platforms Inc. Class A 2.12% 6,856 $3.5M Reduce -0.1%
BKNG Booking Holdings Inc. 2.11% 869 $3.4M Add +0.7%
ELV Elevance Health Inc. 2.09% 6,290 $3.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.09% 85,509 $3.4M Reduce -0.5%
NOC Northrop Grumman Corp. 2.05% 7,672 $3.3M Add +0.1%
JPM JPMorgan Chase & Co. 2.05% 16,530 $3.3M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 2.01% 20,618 $3.3M Reduce -0.4%
NXPI NXP Semiconductors NV 1.91% 11,536 $3.1M Reduce -1.4%
LOW Lowe's Cos Inc. 1.87% 13,802 $3.0M Add +0.6%
SYK Stryker Corp. 1.85% 8,839 $3.0M Add +0.9%
AME Ametek Inc. 1.70% 16,643 $2.8M Reduce -0.1%
V Visa Inc. Class A 1.59% 9,833 $2.6M Reduce -0.1%
CVX Chevron Corp. 1.56% 16,188 $2.5M Add +1.6%
STZ Constellation Brands Inc. Class A 1.55% 9,800 $2.5M Reduce -0.2%
ABT Abbott Laboratories 1.54% 24,142 $2.5M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 1.49% 4,379 $2.4M Reduce -1.9%
OTIS Otis Worldwide Corp. 1.36% 22,917 $2.2M Reduce -0.6%
HSY The Hershey Co. 1.01% 8,956 $1.6M Add +4.7%
PHM Pultegroup Inc. 1.01% 14,918 $1.6M Add +10.9%
LNG Cheniere Energy Inc. 1.01% 9,367 $1.6M Reduce -0.2%
ROK Rockwell Automation Inc. 0.97% 5,746 $1.6M Add +4.7%
CRM Salesforce Inc. 0.97% 6,118 $1.6M Reduce -40.3%
MSCI MSCI Inc. 0.95% 3,205 $1.5M New
BHP BHP Group Ltd.-Spon ADR 0.94% 26,683 $1.5M Reduce -38.6%
AZO AutoZone Inc. 0.86% 473 $1.4M New
SRE Sempra 0.78% 16,730 $1.3M Reduce -60.0%
ULTA Ulta Beauty Inc. 0.71% 3,015 $1.2M Reduce -40.8%
ZTS Zoetis Inc. 0.70% 6,547 $1.1M Add +6719.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,925 $1.0M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.60% 2,046 $980K Add +2.0%
UBS UBS Group AG-Reg 0.60% 33,150 $979K New
LLY Eli Lilly & Co. 0.58% 1,043 $944K New
KIM Kimco Realty Corp. 0.45% 37,637 $732K Reduce -59.4%
INTU Intuit Inc. 0.45% 1,105 $726K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.44% 1,447 $724K Add +0.7%
EVR Evercore Inc. Class A 0.43% 3,331 $694K New
SNY Sanofi-ADR 0.36% 12,106 $587K Reduce -57.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 9,041 $579K Add +6.3%
MAS Masco Corp. 0.35% 8,654 $577K Add +19.4%
AVGO Broadcom Inc. 0.35% 352 $565K Add +5.7%
HOLX Hologic Inc. 0.34% 7,397 $549K New
EXP Eagle Materials Inc. 0.33% 2,506 $545K New
QCOM Qualcomm Inc. 0.21% 1,695 $338K No change
TLT iShares 20+ Year Treasury BD 0.18% 3,282 $301K Add +4.0%
IMCV iShares Morningstar Mid-Cap 0.16% 3,777 $265K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,450 $265K No change
VOOV Vanguard S&P 500 Value ETF 0.15% 1,350 $237K No change
MDY State Street SPDR S&P Midcap 0.14% 438 $234K No change
FIW First Trust Water ETF 0.14% 2,315 $231K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.14% 7,000 $224K No change
TSLA Tesla Inc. 0.13% 1,093 $216K Reduce -4.0%
SMCI Super Micro Computer Inc. 0.13% 250 $205K No change
NFLX Netflix Inc. 0.12% 300 $202K No change
EFA iShares MSCI Eafe ETF 0.12% 2,481 $194K Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.11% 1,661 $183K Add +0.1%
SHW The Sherwin-Williams Co. 0.11% 612 $183K No change
IWM iShares Russell 2000 ETF 0.10% 800 $162K No change
HYGV NT HY Val-SCRD BD ETF 0.09% 3,500 $141K Add +40.0%
TDG Transdigm Group Inc. 0.08% 100 $128K No change
COMB Graniteshares Bcom Broad STR 0.07% 5,950 $121K No change
GLD SPDR Gold Shares 0.07% 560 $120K No change
BA The Boeing Co. 0.07% 650 $118K Reduce -1.8%
FBIN Fortune Brands Innovations I 0.07% 1,786 $116K No change
CVCO Cavco Industries Inc. 0.07% 315 $109K Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.06% 1,600 $103K No change
DEA Easterly Govt Pptys Inc. 0.06% 7,801 $96K Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 90 $92K No change
BLACKSTONE REIT INC CL I 0.06% 6,426 $91K New
MELI MercadoLibre Inc. 0.05% 50 $82K No change
PHIN Phinia Inc. 0.05% 2,000 $79K Reduce -27.3%
SDY SS SPDR S&P Dividend ETF 0.05% 600 $76K No change
TQQQ Proshares Ultrapro QQQ 0.05% 1,000 $74K No change
FHI Federated Hermes Inc. 0.04% 2,100 $69K No change
MU Micron Technology Inc. 0.04% 500 $66K No change
OXY Occidental Petroleum Corp. 0.04% 1,000 $63K No change
VST Vistra Corp. 0.04% 731 $63K Reduce -47.8%
ICLN iShares Global Clean Energy 0.04% 4,600 $61K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 615 $61K No change
XBIL F/M US Treasury 6 Month Bill 0.04% 1,207 $60K Add +140.4%
DUK Duke Energy Corp. 0.03% 550 $55K No change
DOO BRP Inc./Ca- Sub Voting 0.03% 850 $54K Add +13.3%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.03% 4,000 $53K Reduce -33.3%
DG Dollar General Corp. 0.03% 402 $53K Reduce -49.8%
FTAI Ftai Aviation Ltd. 0.03% 500 $52K No change
GMS GMS Inc. 0.03% 600 $48K Reduce -14.3%
EEM iShares MSCI Emerging Market 0.03% 1,105 $47K Add +1.7%
BAR Graniteshares Gold Trust 0.03% 2,000 $46K No change
NVR NVR Inc. 0.03% 6 $46K No change
SWKS Skyworks Solutions Inc. 0.03% 400 $43K No change
CE Celanese Corp. 0.02% 300 $40K No change
CCK Crown Holdings Inc. 0.02% 540 $40K No change
BUR Burford Capital Ltd. 0.02% 3,000 $39K Reduce -6.3%
GOOG Alphabet Inc. Class C 0.02% 200 $37K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 95 $36K No change
PKST Peakstone Realty Trust 0.02% 3,346 $35K No change
PFE Pfizer Inc. 0.02% 1,211 $34K Add +0.9%
WMB Williams Cos Inc. 0.02% 775 $33K No change
EMBJ Embraer SA-Spon ADR 0.02% 1,250 $32K Reduce -16.7%
SPSB SS SPDR P St C Corp. ETF 0.02% 1,076 $32K Add +3.9%
AXON Axon Enterprise Inc. 0.02% 100 $29K No change
CROX Crocs Inc. 0.02% 200 $29K No change
MMM 3M Co. 0.02% 280 $29K No change
AER Aercap Holdings NV 0.02% 300 $28K No change
ACIC American Coastal Insurance C 0.02% 2,500 $26K No change
WDFC WD-40 Co. 0.02% 115 $25K No change
PEP Pepsico Inc. 0.01% 148 $24K No change
CIVI Civitas Resources Inc. 0.01% 350 $24K Reduce -12.5%
SO The Southern Co. 0.01% 300 $23K No change
NSP Insperity Inc. 0.01% 250 $23K Reduce -44.4%
PRU Prudential Financial Inc. 0.01% 194 $23K No change
SN Sharkninja Inc. 0.01% 300 $23K No change
VAL Valaris Ltd. 0.01% 300 $22K Reduce -62.5%
SBUX Starbucks Corp. 0.01% 275 $21K Reduce -38.2%
ILMN Illumina Inc. 0.01% 200 $21K No change
WELL Welltower Inc. 0.01% 200 $21K No change
OABI Omniab Inc. 0.01% 5,500 $21K Reduce -35.3%
TREX Trex Company Inc. 0.01% 275 $20K No change
UAL United Airlines Holdings Inc. 0.01% 400 $19K No change
PMTS Cpi Card Group Inc. 0.01% 700 $19K Reduce -22.2%
SAM Boston Beer Company Inc. Class A 0.01% 60 $18K No change
CAG Conagra Brands Inc. 0.01% 625 $18K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $17K No change
ABBV Abbvie Inc. 0.01% 100 $17K No change
CAT Caterpillar Inc. 0.01% 50 $17K New
GNRC Generac Holdings Inc. 0.01% 125 $17K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 200 $16K Reduce -33.3%
AEO American Eagle Outfitters 0.01% 800 $16K New
GLW Corning Inc. 0.01% 400 $16K No change
ORGO Organogenesis Holdings Inc. 0.01% 5,452 $15K Add +45.4%
URNM Sprott Uranium Miners ETF 0.01% 300 $15K Reduce -66.7%
IEF iShares 7-10 Year Treasury B 0.01% 155 $15K Add +33.6%
NEE Nextera Energy Inc. 0.01% 200 $14K No change
ON On Semiconductor 0.01% 200 $14K No change
MBC Masterbrand Inc. 0.01% 886 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 132 $13K Reduce -1.5%
CLX Clorox Company 0.01% 90 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 102 $12K No change
BRBR Bellring Brands Inc. 0.01% 200 $11K No change
EMR Emerson Electric Co. 0.01% 100 $11K No change
TTE Totalenergies SE -Spon ADR 0.01% 160 $11K No change
CSCO Cisco Systems Inc. 0.01% 200 $10K No change
OKTA Okta Inc. 0.01% 100 $9K No change
CAVA Cava Group Inc. 0.01% 100 $9K No change
ALOT Astronova Inc. 0.01% 600 $9K Reduce -14.3%
IWD iShares Russell 1000 Value E 0.01% 50 $9K Reduce -9.1%
PERI Perion Network Ltd. 0.01% 1,000 $8K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 200 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
HAYW Hayward Holdings Inc. 0.00% 500 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,000 $6K No change
WDAY Workday Inc. Class A 0.00% 25 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 40 $4K Reduce -70.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 27 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
SOLV Solventum Corp. 0.00% 70 $4K No change
PSX Phillips 66 0.00% 25 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 35 $3K Reduce -27.1%
ATKR Atkore Inc. 0.00% 20 $3K No change
U Unity Software Inc. 0.00% 100 $2K No change
BDX Becton Dickinson and Co. 0.00% 5 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
MAT Mattel Inc. 0.00% 50 $813 No change
MNKD Mannkind Corp. 0.00% 150 $783 No change
CART Maplebear Inc. 0.00% 23 $740 Add +76.9%
GRAL Grail Inc. 0.00% 33 $508 No change
IQ Iqiyi Inc.-ADR 0.00% 50 $184 No change
PLUG Plug Power Inc. 0.00% 50 $117 No change
SVM Silvercorp Metals Inc. 0.00% 26 $88 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
RADCQ Rite Aid Corp. 0.00% 250 $6 No change
BECC Breitling Energy Corp. 0.00% 55 $0 New
TNGS Titan Oil & Gas Inc. 0.00% 75 $0 New
WLOLQ Winland Ocean Shipping Corp. 0.00% 1,250 $0 New

Portfolio Sells Q1 2024 → Q2 2024
SRE Sempra Reduce -60.0% 0.78% −1.13
CRM Salesforce Inc. Reduce -40.3% 0.97% −1.00
ULTA Ulta Beauty Inc. Reduce -40.8% 0.71% −0.98
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.73
KIM Kimco Realty Corp. Reduce -59.4% 0.45% −0.71
BHP BHP Group Ltd.-Spon ADR Reduce -38.6% 0.94% −0.66
SNY Sanofi-ADR Reduce -57.5% 0.36% −0.52
DE Deere & Co. Reduce -0.6% 2.27% −0.33
GE General Electric Reduce -0.4% 2.01% −0.30
MRK Merck & Co. Inc. Reduce -0.8% 2.51% −0.28
AME Ametek Inc. Reduce -0.1% 1.70% −0.23
ABT Abbott Laboratories Reduce -1.3% 1.54% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 1.49% −0.16
V Visa Inc. Class A Reduce -0.1% 1.59% −0.16
STZ Constellation Brands Inc. Class A Reduce -0.2% 1.55% −0.15
OTIS Otis Worldwide Corp. Reduce -0.6% 1.36% −0.10
JPM JPMorgan Chase & Co. Reduce -1.9% 2.05% −0.09
RFI Cohen & Steers Tot Ret RLTY Sold out 0.00% −0.05
MXF Mexico Fund Inc. Sold out 0.00% −0.05
DG Dollar General Corp. Reduce -49.8% 0.03% −0.05
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −0.04
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
VAL Valaris Ltd. Reduce -62.5% 0.01% −0.02
VST Vistra Corp. Reduce -47.8% 0.04% −0.02
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.02
CVCO Cavco Industries Inc. Reduce -7.3% 0.07% −0.02
INTU Intuit Inc. Reduce -1.8% 0.45% −0.02
NTDOY Nintendo Co. Ltd.-Unspons ADR Reduce -33.3% 0.03% −0.02
URNM Sprott Uranium Miners ETF Reduce -66.7% 0.01% −0.02
PHIN Phinia Inc. Reduce -27.3% 0.05% −0.02
NSP Insperity Inc. Reduce -44.4% 0.01% −0.02
OABI Omniab Inc. Reduce -35.3% 0.01% −0.02
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.02
VSAT Viasat Inc. Sold out 0.00% −0.01
GMS GMS Inc. Reduce -14.3% 0.03% −0.01
SBUX Starbucks Corp. Reduce -38.2% 0.01% −0.01
BA The Boeing Co. Reduce -1.8% 0.07% −0.01
BUR Burford Capital Ltd. Reduce -6.3% 0.02% −0.01
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -70.8% 0.00% −0.01
AA Alcoa Corp. Sold out 0.00% −0.01
EMBJ Embraer SA-Spon ADR Reduce -16.7% 0.02% −0.01
GRVY Gravity Co. Ltd.-Sponsored ADR Reduce -33.3% 0.01% −0.00
CIVI Civitas Resources Inc. Reduce -12.5% 0.01% −0.00
DEA Easterly Govt Pptys Inc. Reduce -8.3% 0.06% −0.00
ALOT Astronova Inc. Reduce -14.3% 0.01% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -9.1% 0.01% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -27.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
MSCI MSCI Inc. New 0.95% +0.95
AZO AutoZone Inc. New 0.86% +0.86
ZTS Zoetis Inc. Add +6719.8% 0.70% +0.69
UBS UBS Group AG-Reg New 0.60% +0.60
LLY Eli Lilly & Co. New 0.58% +0.58
EVR Evercore Inc. Class A New 0.43% +0.43
HOLX Hologic Inc. New 0.34% +0.34
EXP Eagle Materials Inc. New 0.33% +0.33
COST Costco Wholesale Corp. Add +0.4% 2.81% +0.31
STIP iShares 0-5 Year Tips Bond E Add +12.3% 2.99% +0.23
MBSD NT Disc Dur MBS ETF Add +10.9% 3.58% +0.22
MSFT Microsoft Corp. Add +0.1% 5.48% +0.14
BKNG Booking Holdings Inc. Add +0.7% 2.11% +0.12
USIG iShares Broad Usd Investment Add +9.7% 2.55% +0.12
AVGO Broadcom Inc. Add +5.7% 0.35% +0.07
BLACKSTONE REIT INC CL I New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.60% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 0.64% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.3% 0.36% +0.02
HYGV NT HY Val-SCRD BD ETF Add +40.0% 0.09% +0.02
XBIL F/M US Treasury 6 Month Bill Add +140.4% 0.04% +0.02
CAT Caterpillar Inc. New 0.01% +0.01
AEO American Eagle Outfitters New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.44% +0.01
ORGO Organogenesis Holdings Inc. Add +45.4% 0.01% +0.00
IEF iShares 7-10 Year Treasury B Add +33.6% 0.01% +0.00
DOO BRP Inc./Ca- Sub Voting Add +13.3% 0.03% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +1.7% 0.03% +0.00
CART Maplebear Inc. Add +76.9% 0.00% +0.00
BECC Breitling Energy Corp. New 0.00% 0.00
SPSB SS SPDR P St C Corp. ETF Add +3.9% 0.02% 0.00
TNGS Titan Oil & Gas Inc. New 0.00% 0.00
WLOLQ Winland Ocean Shipping Corp. New 0.00% 0.00
PFE Pfizer Inc. Add +0.9% 0.02% −0.00
EFA iShares MSCI Eafe ETF Add +2.7% 0.12% −0.00
TLT iShares 20+ Year Treasury BD Add +4.0% 0.18% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.11% −0.01
MAS Masco Corp. Add +19.4% 0.35% −0.01
IMCV iShares Morningstar Mid-Cap Add +0.7% 0.16% −0.01
PHM Pultegroup Inc. Add +10.9% 1.01% −0.02
CVX Chevron Corp. Add +1.6% 1.56% −0.04
ROK Rockwell Automation Inc. Add +4.7% 0.97% −0.05
HSY The Hershey Co. Add +4.7% 1.01% −0.05
SYK Stryker Corp. Add +0.9% 1.85% −0.15
NOC Northrop Grumman Corp. Add +0.1% 2.05% −0.28
LOW Lowe's Cos Inc. Add +0.6% 1.87% −0.35
AMD Advanced Micro Devices Add +0.3% 2.45% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$187.8MAAPL, NVDA, STIP, GOOGL, MSFT
Q1 2026 82$182.4MAAPL, STIP, NVDA, GOOGL, MSFT
Q4 2025 74$173.6MAAPL, NVDA, MSFT, USIG, GOOGL
Q3 2025 84$194.6MAAPL, NVDA, MSFT, USIG, STIP
Q2 2025 96$181.4MAAPL, NVDA, MSFT, USIG, STIP
Q1 2025 198$173.9MAAPL, USIG, NVDA, MSFT, MBSD
Q4 2024 194$171.3MAAPL, NVDA, MSFT, USIG, AMZN
Q3 2024 174$173.3MAAPL, NVDA, MSFT, USIG, MBSD
Q2 2024 187$162.8MAAPL, NVDA, MSFT, MBSD, GOOGL
Q1 2024 183$157.1MAAPL, MSFT, NVDA, MBSD, AMZN