Truvestments Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Truvestments Capital LLC reported 1,024 stock positions worth $550.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q3 2025, it opened 53 new positions, sold out of 72, added to 238 and reduced 302. The biggest buy was Celestica (CLS, shares +3%) and the biggest sale Oracle (ORCL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $550.3M (Q4 2025)
- SEC Filing
- 0001750405-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,024 stocks · $550.3M
| NVDA Nvidia Corp. | 6.10% | 179,882 | $33.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.17% | 56,564 | $28.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 35,629 | $21.9M | Reduce -4.7% |
| AVGO Broadcom Inc. | 3.36% | 53,454 | $18.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.26% | 45,803 | $12.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.56% | 17,720 | $8.6M | Add +1.7% |
| GLW Corning Inc. | 1.41% | 88,330 | $7.7M | Reduce -2.0% |
| CLS Celestica Inc. | 1.40% | 26,122 | $7.7M | Add +3.2% |
| QCOM Qualcomm Inc. | 1.30% | 41,975 | $7.2M | Add +0.1% |
| CAT Caterpillar Inc. | 1.23% | 11,814 | $6.8M | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 126,606 | $6.3M | Add +18.2% |
| JNJ Johnson & Johnson | 1.14% | 30,367 | $6.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.10% | 75,614 | $6.1M | Reduce -4.5% |
| R Ryder System Inc. | 0.96% | 27,746 | $5.3M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.95% | 28,207 | $5.2M | Reduce -2.3% |
| CTRE Caretrust REIT Inc. | 0.92% | 140,445 | $5.1M | Reduce -3.5% |
| MMM 3M Co. | 0.91% | 31,208 | $5.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 15,461 | $4.8M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.85% | 171,135 | $4.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.84% | 26,025 | $4.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 13,717 | $4.3M | Add +1.4% |
| GBX Greenbrier Companies Inc. | 0.76% | 89,354 | $4.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.75% | 101,477 | $4.1M | Reduce -7.3% |
| BIPC Brookfield Infrastructure-A | 0.75% | 90,662 | $4.1M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.74% | 8,429 | $4.1M | Reduce -3.5% |
| HD Home Depot Inc. | 0.74% | 11,781 | $4.1M | Reduce -9.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.73% | 68,032 | $4.0M | Reduce -6.3% |
| ARCC Ares Capital Corp. | 0.73% | 198,426 | $4.0M | Reduce -1.1% |
| D Dominion Energy Inc. | 0.72% | 67,930 | $4.0M | Add +8.7% |
| NXPI NXP Semiconductors NV | 0.72% | 18,322 | $4.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.72% | 31,442 | $3.9M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 0.71% | 87,943 | $3.9M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.70% | 19,730 | $3.8M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.69% | 21,952 | $3.8M | Reduce -1.8% |
| EPRT Essential Properties Realty | 0.68% | 126,386 | $3.7M | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 131,850 | $3.7M | Reduce -2.6% |
| HASI Ha Sustainable Infrastructur | 0.67% | 116,978 | $3.7M | Reduce -2.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.66% | 197,884 | $3.6M | Reduce -2.0% |
| GTY Getty Realty Corp. | 0.66% | 132,458 | $3.6M | Add +10.3% |
| AMAT Applied Materials Inc. | 0.65% | 13,999 | $3.6M | Reduce -7.7% |
| TSLX Sixth Street Specialty Lendi | 0.65% | 164,193 | $3.6M | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.64% | 195,105 | $3.5M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.64% | 3,276 | $3.5M | Reduce -1.3% |
| O Realty Income Corp. | 0.63% | 61,419 | $3.5M | Reduce -2.0% |
| HTGC Hercules Capital Inc. | 0.62% | 181,726 | $3.4M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.62% | 34,124 | $3.4M | Reduce -5.2% |
| CRDO Credo Technology Group Holdi | 0.61% | 23,309 | $3.4M | Add +10.7% |
| MSTR Strategy Inc. | 0.60% | 21,773 | $3.3M | Add +22.9% |
| SKT Tanger Inc. | 0.60% | 98,185 | $3.3M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.59% | 25,576 | $3.3M | Add +4.3% |
| PINE Alpine Income Property Trust | 0.59% | 195,153 | $3.3M | Reduce -1.7% |
| REXR Rexford Industrial Realty Inc. | 0.58% | 83,088 | $3.2M | Reduce -0.6% |
| GBDC Golub Capital BDC Inc. | 0.58% | 236,746 | $3.2M | Reduce -3.3% |
| ETHA iShares Ethereum Trust ETF | 0.58% | 142,647 | $3.2M | Add +11.9% |
| OBDC Blue Owl Capital Corp. | 0.58% | 254,599 | $3.2M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 57,981 | $3.1M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.56% | 4,535 | $3.1M | Add +2.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.54% | 7,656 | $3.0M | Add +6.6% |
| KTOS Kratos Defense & Security | 0.54% | 39,192 | $3.0M | Add +5.9% |
| PNNT Pennantpark Investment Corp. | 0.53% | 492,808 | $2.9M | Reduce -5.8% |
| INGR Ingredion Inc. | 0.51% | 25,564 | $2.8M | Reduce -2.0% |
| TWLO Twilio Inc. Class A | 0.51% | 19,667 | $2.8M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,666 | $2.5M | Reduce -4.5% |
| TRN Trinity Industries Inc. | 0.44% | 91,533 | $2.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 13,609 | $2.4M | Add +7.3% |
| KHC The Kraft Heinz Co. | 0.44% | 99,262 | $2.4M | Reduce -14.7% |
| FSK FS KKR Capital Corp. | 0.44% | 161,670 | $2.4M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.43% | 10,174 | $2.3M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.42% | 2,695 | $2.3M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.41% | 26,664 | $2.3M | Add +6.5% |
| ABBV Abbvie Inc. | 0.41% | 9,858 | $2.3M | Reduce -3.7% |
| WHR Whirlpool Corp. | 0.41% | 31,051 | $2.2M | Reduce -5.8% |
| STRL Sterling Infrastructure Inc. | 0.40% | 7,130 | $2.2M | Add +3.5% |
| CLX Clorox Company | 0.39% | 21,274 | $2.1M | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.38% | 12,979 | $2.1M | Add +12.1% |
| FTCS First Trust Capital Strength | 0.37% | 22,058 | $2.0M | Reduce -10.7% |
| CAH Cardinal Health Inc. | 0.36% | 9,603 | $2.0M | Reduce -0.6% |
| HY Hyster-Yale Inc. | 0.36% | 66,172 | $2.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.35% | 2,884 | $1.9M | Add +7.3% |
| CMI Cummins Inc. | 0.35% | 3,727 | $1.9M | Add +1.2% |
| DOW Dow Inc. | 0.33% | 78,705 | $1.8M | Reduce -10.9% |
| AMD Advanced Micro Devices | 0.32% | 8,175 | $1.8M | Reduce -1.0% |
| LDOS Leidos Holdings Inc. | 0.31% | 9,541 | $1.7M | Add +8.4% |
| AGX Argan Inc. | 0.31% | 5,488 | $1.7M | Add +5.3% |
| EBAY eBay Inc. | 0.31% | 19,645 | $1.7M | Add +5.5% |
| BX Blackstone Inc. | 0.31% | 11,057 | $1.7M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,275 | $1.7M | Reduce -0.5% |
| URBN Urban Outfitters Inc. | 0.31% | 22,354 | $1.7M | Add +10.3% |
| POWL Powell Industries Inc. | 0.30% | 5,118 | $1.6M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.29% | 11,257 | $1.6M | Reduce -4.6% |
| EXPE Expedia Group Inc. | 0.29% | 5,623 | $1.6M | Add +9.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 26,952 | $1.6M | Add +8.5% |
| LRCX Lam Research Corp. | 0.28% | 9,084 | $1.6M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 0.28% | 19,959 | $1.6M | Reduce -1.9% |
| NVMI Nova Ltd. | 0.28% | 4,723 | $1.6M | Add +5.1% |
| MHO M/I Homes Inc. | 0.27% | 11,624 | $1.5M | Add +6.4% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 55,561 | $1.5M | Reduce -14.2% |
| MOD Modine Manufacturing Co. | 0.26% | 10,918 | $1.5M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,809 | $1.4M | Add +8.8% |
| TSCO Tractor Supply Company | 0.26% | 28,381 | $1.4M | Add +8.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300 | $24K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $15 | New |
Lines left out (12) · $262 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CYBR Cyberark Software Ltd./Israel | SHS | 0 | $55 |
| DG Dollar General Corp. | COM | 0 | $51 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $49 |
| NHI Natl Health Investors Inc. | COM | 0 | $25 |
| NHC National Healthcare Corp. | COM | 0 | $16 |
| PNTG The Pennant Group Inc. | COM | 0 | $14 |
| IDA Idacorp Inc. | COM | 0 | $13 |
| QLYS Qualys Inc. | COM | 0 | $12 |
| CCOI Cogent Communications Holdin | COM NEW | 0 | $8 |
| ATEN A10 Networks Inc. | COM | 0 | $7 |
| CEVA Ceva Inc. | COM | 0 | $7 |
| CNA Cna Financial Corp. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $550.3M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -4.5% | 0.70% | −0.35 |
| HD Home Depot Inc. | Reduce -9.9% | 0.74% | −0.22 |
| CLX Clorox Company | Reduce -13.8% | 0.39% | −0.16 |
| VICI Vici Properties Inc. | Reduce -2.6% | 0.67% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.75% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -14.7% | 0.44% | −0.11 |
| HY Hyster-Yale Inc. | Reduce -3.8% | 0.36% | −0.10 |
| PNNT Pennantpark Investment Corp. | Reduce -5.8% | 0.53% | −0.10 |
| BF.B Brown-Forman Corp. Class B | Reduce -99.8% | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 3.98% | −0.08 |
| GIS General Mills Inc. | Reduce -89.1% | 0.01% | −0.08 |
| AES AES Corp. | Reduce -98.7% | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -33.6% | 0.08% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -98.4% | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| LZB La-Z-Boy Inc. | Reduce -99.7% | 0.00% | −0.07 |
| RHI Robert Half Inc. | Reduce -99.7% | 0.00% | −0.07 |
| OC Owens Corning | Reduce -12.2% | 0.15% | −0.07 |
| INGR Ingredion Inc. | Reduce -2.0% | 0.51% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.64% | −0.06 |
| WHR Whirlpool Corp. | Reduce -5.8% | 0.41% | −0.06 |
| O Realty Income Corp. | Reduce -2.0% | 0.63% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.72% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -1.7% | 0.64% | −0.06 |
| TSLX Sixth Street Specialty Lendi | Reduce -3.1% | 0.65% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.69% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -94.8% | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -10.7% | 0.37% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.74% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -3.4% | 0.17% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.4% | 0.09% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.85% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.9% | 0.72% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -14.2% | 0.26% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.6% | 0.58% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -10.5% | 0.04% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.29% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -3.4% | 0.58% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.42% | −0.03 |
| DOW Dow Inc. | Reduce -10.9% | 0.33% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.95% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -6.1% | 0.44% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 5.17% | −0.03 |
| ZS Zscaler Inc. | Reduce -2.6% | 0.08% | −0.03 |
| TRN Trinity Industries Inc. | Reduce -0.6% | 0.44% | −0.03 |
| PENG Penguin Solutions Inc. | Reduce -6.3% | 0.06% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.10% | −0.02 |
| HTGC Hercules Capital Inc. | Reduce -3.6% | 0.62% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CLS Celestica Inc. | Add +3.2% | 1.40% | +0.28 |
| AAPL Apple Inc. | Add +3.7% | 2.26% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.88% | +0.21 |
| TWLO Twilio Inc. Class A | Add +12.1% | 0.51% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.78% | +0.19 |
| VISN Vistance Networks Inc. | Add +92.7% | 0.19% | +0.11 |
| MU Micron Technology Inc. | Add +3.0% | 0.22% | +0.10 |
| TPR Tapestry Inc. | Add +4.3% | 0.59% | +0.09 |
| EXPE Expedia Group Inc. | Add +9.3% | 0.29% | +0.09 |
| TIGO Millicom Intl Cellular S.A. | New | 0.09% | +0.09 |
| BMNR Bitmine Immersion Technologi | New | 0.09% | +0.09 |
| GTY Getty Realty Corp. | Add +10.3% | 0.66% | +0.08 |
| JHG Janus Henderson Group PLC | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +6.0% | 0.28% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Add +1142.5% | 0.08% | +0.07 |
| NXST Nexstar Media Group Inc. | Add +224.3% | 0.10% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +11.8% | 0.24% | +0.07 |
| PNW Pinnacle West Capital | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +12.1% | 0.38% | +0.07 |
| CMI Cummins Inc. | Add +1.2% | 0.35% | +0.06 |
| INTA Intapp Inc. | Add +29.0% | 0.20% | +0.06 |
| AMT American Tower Corp. | Add +661.5% | 0.07% | +0.06 |
| AAOI Applied Optoelectronics Inc. | Add +14.6% | 0.17% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +1421.3% | 0.06% | +0.06 |
| AGX Argan Inc. | Add +5.3% | 0.31% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +10.7% | 0.61% | +0.06 |
| SYF Synchrony Financial | Add +13.6% | 0.21% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.43% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.30% | +0.04 |
| URBN Urban Outfitters Inc. | Add +10.3% | 0.31% | +0.04 |
| EAT Brinker International Inc. | Add +12.1% | 0.20% | +0.04 |
| PRIM Primoris Services Corp. | Add +5351.4% | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +3566.7% | 0.04% | +0.04 |
| VST Vistra Corp. | Add +2900.0% | 0.04% | +0.04 |
| FN Fabrinet | Add +1.9% | 0.17% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +14.9% | 0.13% | +0.03 |
| D Dominion Energy Inc. | Add +8.7% | 0.72% | +0.03 |
| MRVL Marvell Technology Inc. | Add +6.5% | 0.41% | +0.03 |
| POWL Powell Industries Inc. | Add +5.5% | 0.30% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.17% | +0.03 |
| IESC Ies Holdings Inc. | Add +6.6% | 0.54% | +0.03 |
| PEGA Pegasystems Inc. | Add +159.9% | 0.04% | +0.03 |
| WEAV Weave Communications Inc. | Add +37.7% | 0.07% | +0.02 |
| WDC Western Digital Corp. | Add +0.0% | 0.08% | +0.02 |
| BHE Benchmark Electronics Inc. | Add +13.2% | 0.11% | +0.02 |
| NVMI Nova Ltd. | Add +5.1% | 0.28% | +0.02 |
| FRSH Freshworks Inc. Class A | Add +35.7% | 0.07% | +0.02 |
| CLH Clean Harbors Inc. | Add +9.3% | 0.22% | +0.02 |
| GBX Greenbrier Companies Inc. | Add +1.2% | 0.76% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.44% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 1,544 | $3Kbefore exit |
| TRI Thomson Reuters Corp. | COM | Sold out | 0 | $29before exit |
| VRNS Varonis Systems Inc. | COM | Sold out | 0 | $19before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 5 | $15 |
| PSN Parsons Corp. | COM | Sold out | 0 | $15before exit |
| BAH Booz Allen Hamilton Holdings | CL A | Sold out | 0 | $13before exit |
| IDA Idacorp Inc. | COM | New | 0 | $13 |
| CCOI Cogent Communications Holdin | COM NEW | New | 0 | $8 |
| RPD RAPID7 Inc. | COM | Sold out | 0 | $8before exit |
| CNA Cna Financial Corp. | COM | New | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,141 | $673.1M | NVDA, BRK.B, QQQ, GLW, AVGO |
| Q1 2026 | 1,168 | $554.5M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q4 2025 | 1,024 | $550.3M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q3 2025 | 1,040 | $553.4M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q2 2025 | 971 | $500.0M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q1 2025 | 1,029 | $460.5M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q4 2024 | 1,018 | $388.6M | BRK.B, NVDA, QQQ, AVGO, AAPL |
| Q3 2024 | 932 | $373.0M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 218 | $251.0M | AVGO, QCOM, AAPL, BRK.B, NVDA |
| Q1 2024 | 727 | $259.8M | AVGO, BRK.B, QCOM, AAPL, PG |