UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,278 stock positions worth $472.9 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.1%). Compared with Q3 2025, it opened 1,071 new positions, sold out of 60, added to 1,062 and reduced 1,120. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Union Pacific (UNP, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $472.9B (Q4 2025)
- SEC Filing
- 0000861177-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3,278 stocks · $472.9B
| NVDA Nvidia Corp. | 7.73% | 195,880,001 | $36.5B | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.15% | 60,172,863 | $29.1B | Add +1.1% |
| AAPL Apple Inc. | 6.06% | 105,465,608 | $28.7B | Add +0.2% |
| AMZN Amazon.com Inc. | 3.41% | 69,840,296 | $16.1B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.71% | 40,906,995 | $12.8B | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.44% | 33,396,452 | $11.6B | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.06% | 31,045,362 | $9.7B | Add +4.1% |
| TSLA Tesla Inc. | 1.92% | 20,210,335 | $9.1B | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.83% | 13,086,857 | $8.6B | Add +8.4% |
| LLY Eli Lilly & Co. | 1.48% | 6,499,330 | $7.0B | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 16,401,871 | $5.3B | Reduce -1.4% |
| V Visa Inc. Class A | 0.95% | 12,766,001 | $4.5B | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,948,832 | $4.0B | Add +21.1% |
| AMD Advanced Micro Devices | 0.84% | 18,630,782 | $4.0B | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.80% | 6,614,640 | $3.8B | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.76% | 17,275,937 | $3.6B | Add +8.7% |
| NFLX Netflix Inc. | 0.63% | 31,970,811 | $3.0B | Add +16.4% |
| ABBV Abbvie Inc. | 0.62% | 12,924,311 | $3.0B | Add +2.7% |
| WMT Walmart Inc. | 0.62% | 26,294,165 | $2.9B | Reduce -7.4% |
| HD Home Depot Inc. | 0.59% | 8,040,796 | $2.8B | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.58% | 35,857,418 | $2.8B | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.58% | 10,688,232 | $2.7B | Add +17.1% |
| ORCL Oracle Corp. | 0.56% | 13,477,803 | $2.6B | Add +9.2% |
| PG The Procter & Gamble Co. | 0.54% | 17,669,120 | $2.5B | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 14,226,385 | $2.5B | Reduce -8.2% |
| MU Micron Technology Inc. | 0.53% | 8,847,074 | $2.5B | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 43,623,860 | $2.4B | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 7,250,848 | $2.4B | Add +5.4% |
| COST Costco Wholesale Corp. | 0.50% | 2,756,886 | $2.4B | Reduce -10.1% |
| CRM Salesforce Inc. | 0.47% | 8,395,107 | $2.2B | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.47% | 31,747,305 | $2.2B | Add +15.3% |
| LRCX Lam Research Corp. | 0.46% | 12,732,387 | $2.2B | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 7,265,750 | $2.2B | Add +7.4% |
| NOW ServiceNow Inc. | 0.45% | 14,004,910 | $2.1B | Add +3.4% |
| INTU Intuit Inc. | 0.44% | 3,146,317 | $2.1B | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.43% | 19,433,403 | $2.0B | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.43% | 3,544,224 | $2.0B | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.42% | 11,595,307 | $2.0B | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,379,370 | $2.0B | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.41% | 15,997,332 | $1.9B | Add +18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 16,915,616 | $1.9B | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.41% | 20,625,070 | $1.9B | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,085,678 | $1.8B | Reduce -10.2% |
| LIN Linde PLC | 0.38% | 4,207,374 | $1.8B | Add +27.7% |
| ADBE Adobe Inc. | 0.38% | 5,083,365 | $1.8B | Reduce -1.7% |
| AXP American Express Co. | 0.38% | 4,806,554 | $1.8B | Add +1.8% |
| MCD McDonald's Corp. | 0.36% | 5,560,037 | $1.7B | Add +7.4% |
| INTC Intel Corp. | 0.35% | 45,310,041 | $1.7B | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,938,463 | $1.7B | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.35% | 6,811,179 | $1.7B | Reduce -0.8% |
| MS Morgan Stanley | 0.34% | 9,171,655 | $1.6B | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.34% | 13,000,814 | $1.6B | Add +0.1% |
| AMGN Amgen Inc. | 0.32% | 4,604,019 | $1.5B | Add +1.2% |
| PEP Pepsico Inc. | 0.31% | 10,130,364 | $1.5B | Reduce -19.3% |
| SPGI S&P Global Inc. | 0.31% | 2,778,491 | $1.5B | Add +0.2% |
| VZ Verizon Communications Inc. | 0.31% | 35,627,861 | $1.5B | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.31% | 5,393,818 | $1.4B | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,428,731 | $1.4B | Add +0.6% |
| ABT Abbott Laboratories | 0.29% | 11,058,894 | $1.4B | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 3,000,778 | $1.4B | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 8,688,601 | $1.3B | Add +5.4% |
| C Citigroup Inc. | 0.28% | 11,403,443 | $1.3B | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.28% | 246,147 | $1.3B | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.28% | 7,539,966 | $1.3B | Reduce -8.6% |
| BLK BlackRock Inc. | 0.27% | 1,214,626 | $1.3B | Add +9.8% |
| PGR Progressive Corp. | 0.27% | 5,682,248 | $1.3B | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.27% | 4,711,769 | $1.3B | Reduce -0.7% |
| T AT&T Inc. | 0.26% | 50,375,637 | $1.3B | Add +1.0% |
| ANET Arista Networks Inc. | 0.26% | 9,528,887 | $1.2B | Add +3.1% |
| RTX RTX Corp. | 0.26% | 6,717,600 | $1.2B | Add +16.1% |
| LOW Lowe's Cos Inc. | 0.26% | 5,029,665 | $1.2B | Add +8.9% |
| KLAC KLA Corp. | 0.25% | 968,117 | $1.2B | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,708,027 | $1.2B | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 21,437,586 | $1.2B | Reduce -1.6% |
| DHR Danaher Corp. | 0.24% | 5,011,650 | $1.1B | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.24% | 8,374,767 | $1.1B | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 6,103,299 | $1.1B | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,240,065 | $1.1B | Reduce -3.0% |
| NTES Netease Inc.-ADR | 0.24% | 8,144,927 | $1.1B | Reduce -4.8% |
| APP AppLovin Corp. Class A | 0.23% | 1,588,436 | $1.1B | Add +12.2% |
| UBER Uber Technologies Inc. | 0.23% | 13,078,612 | $1.1B | Add +2.0% |
| NEE Nextera Energy Inc. | 0.22% | 13,071,037 | $1.0B | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.22% | 10,936,957 | $1.0B | Reduce -0.4% |
| CVX Chevron Corp. | 0.22% | 6,836,331 | $1.0B | Reduce -20.7% |
| GEV GE Vernova Inc. | 0.21% | 1,545,641 | $1.0B | Reduce -14.1% |
| TMUS T-Mobile US Inc. | 0.21% | 4,958,610 | $1.0B | Add +13.3% |
| ETN Eaton Corp. PLC | 0.21% | 3,068,606 | $977.4M | Add +18.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,005,915 | $940.3M | Add +1.9% |
| ADSK Autodesk Inc. | 0.20% | 3,159,489 | $935.2M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.20% | 459,784 | $926.1M | Add +2.9% |
| SNPS Synopsys Inc. | 0.19% | 1,950,088 | $916.0M | Add +5.5% |
| TT Trane Technologies PLC | 0.19% | 2,340,219 | $910.8M | Add +0.3% |
| ECL Ecolab Inc. | 0.19% | 3,468,013 | $910.4M | Add +1.2% |
| UNP Union Pacific Corp. | 0.19% | 3,906,144 | $903.6M | Reduce -57.4% |
| PFE Pfizer Inc. | 0.19% | 35,713,035 | $889.3M | Add +4.4% |
| MCK McKesson Corp. | 0.18% | 1,062,837 | $871.8M | Reduce -10.6% |
| ADP Automatic Data Processing | 0.18% | 3,386,321 | $871.1M | Add +1.3% |
| PM Philip Morris International | 0.18% | 5,414,265 | $868.4M | Add +1.2% |
| JCI Johnson Controls Internation | 0.18% | 7,179,181 | $859.7M | Add +1.0% |
| MDT Medtronic PLC | 0.18% | 8,913,417 | $856.2M | Add +3.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $72.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 31,000,000 | $45.9M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 22,500,000 | $22.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,880,000 | $3.7M | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 552,154 | $226K | Add +79.5% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 552,154 | $182K | Add +79.5% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 250 | $60 | New |
Total filed on the 13F, all lines: $473.0B.
Portfolio Sells Q3 2025 → Q4 2025
| UNP Union Pacific Corp. | Reduce -57.4% | 0.19% | −0.28 |
| PLD Prologis Inc. | Reduce -95.3% | 0.01% | −0.26 |
| NVDA Nvidia Corp. | Reduce -0.3% | 7.73% | −0.23 |
| EQIX Equinix Inc. | Reduce -99.9% | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.50% | −0.11 |
| AVGO Broadcom Inc. | Reduce -6.3% | 2.44% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.54% | −0.10 |
| PSA Public Storage | Reduce -100.0% | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -43.6% | 0.10% | −0.10 |
| CCI Crown Castle Inc. | Reduce -99.9% | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.53% | −0.08 |
| PEP Pepsico Inc. | Reduce -19.3% | 0.31% | −0.08 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -100.0% | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -20.7% | 0.22% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -99.9% | 0.00% | −0.07 |
| VMRK Vivmark Residential | Reduce -99.7% | 0.00% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.2% | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -5.7% | 0.44% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -8.6% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.31% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.18% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -4.8% | 0.24% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -2.0% | 0.25% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -99.9% | 0.00% | −0.04 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -99.9% | 0.00% | −0.04 |
| INVH Invitation Homes Inc. | Reduce -100.0% | 0.00% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -31.1% | 0.08% | −0.04 |
| PGR Progressive Corp. | Reduce -3.0% | 0.27% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -9.4% | 0.28% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -99.9% | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Reduce -5.1% | 0.20% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -4.2% | 0.11% | −0.03 |
| ZS Zscaler Inc. | Reduce -0.9% | 0.08% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -99.7% | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.8% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.3% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.41% | −0.03 |
| HUBS HubSpot Inc. | Reduce -23.6% | 0.05% | −0.03 |
| AMT American Tower Corp. | Reduce -4.0% | 0.16% | −0.03 |
| GEV GE Vernova Inc. | Reduce -14.1% | 0.21% | −0.03 |
| CSX CSX Corp. | Reduce -21.9% | 0.09% | −0.03 |
| CCL Carnival Corp. | Reduce -99.5% | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.5% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -87.7% | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.10% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.1% | 0.08% | −0.03 |
| EA Electronic Arts Inc. | Reduce -18.3% | 0.10% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -41.0% | 0.02% | −0.03 |
| CTAS Cintas Corp. | Reduce -12.5% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +4.1% | 2.06% | +0.48 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.48% | +0.41 |
| AAPL Apple Inc. | Add +0.2% | 6.06% | +0.24 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.58% | +0.17 |
| CB Chubb Ltd. | New | 0.17% | +0.17 |
| SPOT Spotify Technology SA | Add +1382.3% | 0.15% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.84% | +0.13 |
| NXPI NXP Semiconductors NV | Add +34719.4% | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +8.7% | 0.76% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.41% | +0.11 |
| VTR Ventas Inc. | Add +32509.3% | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.41% | +0.08 |
| WFC Wells Fargo & Co. | Add +13.0% | 0.41% | +0.07 |
| KO The Coca-Cola Co. | Add +15.3% | 0.47% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +25747.4% | 0.07% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +15065.6% | 0.07% | +0.07 |
| VICI Vici Properties Inc. | Add +31134.9% | 0.06% | +0.06 |
| WTW Willis Towers Watson PLC | New | 0.06% | +0.06 |
| AER Aercap Holdings NV | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| GM General Motors Co. | Add +21.0% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.8% | 0.42% | +0.05 |
| RTX RTX Corp. | Add +16.1% | 0.26% | +0.05 |
| CHKP Check Point Software Tech | Add +26561.6% | 0.05% | +0.05 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| TAL Tal Education Group- ADR | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.30% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.9% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.46% | +0.04 |
| AMGN Amgen Inc. | Add +1.2% | 0.32% | +0.04 |
| LIN Linde PLC | Add +27.7% | 0.38% | +0.04 |
| SUI Sun Communities Inc. | Add +37933.1% | 0.04% | +0.04 |
| AXP American Express Co. | Add +1.8% | 0.38% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +160.2% | 0.05% | +0.04 |
| USIG iShares Broad Usd Investment | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | Add +694916.3% | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +37.9% | 0.09% | +0.03 |
| WDC Western Digital Corp. | Add +6.0% | 0.10% | +0.03 |
| WRB WR Berkley Corp. | Add +35572.5% | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.12% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +0.9% | 0.34% | +0.03 |
| WPC WP Carey Inc. | Add +31629.0% | 0.03% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +26818.9% | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| BXP BXP Inc. | Add +32286.7% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| MBB iShares MBS ETF | MBS ETF · principal | Sold out | 668,098 | $63.6Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 31,000,000 | $45.9M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 22,500,000 | $22.2M |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Sold out | 49,613 | $4.7Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 3,880,000 | $3.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 1,000,000 | $1.8Mbefore exit |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Add +79.5% | 552,154 | $226K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Add +79.5% | 552,154 | $182K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | New | 250 | $60 |
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 | 3,678 | $548.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,798 | $480.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,278 | $472.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,265 | $460.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,599 | $494.0B | NVDA, AAPL, AMZN, AVGO, META |
| Q1 2025 | 2,624 | $390.5B | MSFT, NVDA, META, GOOGL, TSLA |
| Q4 2024 | 2,614 | $428.7B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q3 2024 | 2,705 | $389.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,701 | $348.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,455 | $279.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |