Valley Wealth Managers, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Valley Wealth Managers, Inc. reported 373 stock positions worth $1.3 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Broadcom (AVGO, 3.3%). Compared with Q1 2024, it opened 75 new positions, sold out of 17, added to 58 and reduced 149. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale CVS Health (CVS, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000924166
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000924166-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 373 stocks · $1.3B
| VONG Vanguard Russell 1000 Growth | 3.95% | 528,940 | $49.6M | Add +4.8% |
| AAPL Apple Inc. | 3.40% | 202,598 | $42.7M | Reduce -4.9% |
| AVGO Broadcom Inc. | 3.32% | 25,923 | $41.6M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.66% | 74,695 | $33.4M | Reduce -7.0% |
| ORCL Oracle Corp. | 2.07% | 183,747 | $25.9M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 138,778 | $25.3M | Reduce -7.1% |
| AMGN Amgen Inc. | 1.93% | 77,528 | $24.2M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.92% | 51,480 | $24.1M | Reduce -6.7% |
| PGR Progressive Corp. | 1.87% | 113,301 | $23.5M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 1.74% | 529,628 | $21.8M | Add +5.4% |
| MS Morgan Stanley | 1.73% | 223,797 | $21.8M | Reduce -6.2% |
| COR Cencora Inc. | 1.72% | 96,007 | $21.6M | Reduce -7.2% |
| HUBB Hubbell Inc. | 1.71% | 58,611 | $21.4M | Reduce -6.3% |
| MET Metlife Inc. | 1.70% | 303,989 | $21.3M | Reduce -6.6% |
| JBL Jabil Inc. | 1.70% | 195,902 | $21.3M | Add +0.1% |
| DOX Amdocs Ltd. | 1.69% | 268,783 | $21.2M | Add +7.0% |
| CVX Chevron Corp. | 1.64% | 131,337 | $20.5M | Reduce -4.9% |
| ELV Elevance Health Inc. | 1.62% | 37,451 | $20.3M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 1.59% | 418,974 | $19.9M | Reduce -1.5% |
| CACI Caci International Inc. Class A | 1.56% | 45,503 | $19.6M | Reduce -13.8% |
| AIQ Global X Art Intel & Tech | 1.56% | 548,975 | $19.6M | Add +136.7% |
| ROST Ross Stores Inc. | 1.55% | 133,665 | $19.4M | Reduce -6.2% |
| DELL Dell Technologies -C | 1.53% | 138,911 | $19.2M | Reduce -45.3% |
| TMUS T-Mobile US Inc. | 1.50% | 106,752 | $18.8M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 114,744 | $18.4M | Reduce -19.0% |
| CI The Cigna Group | 1.45% | 55,073 | $18.2M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.45% | 649,809 | $18.2M | Add +17.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.44% | 205,630 | $18.1M | Reduce -6.8% |
| TPR Tapestry Inc. | 1.42% | 416,272 | $17.8M | Reduce -3.1% |
| HON Honeywell International Inc. | 1.40% | 82,207 | $17.6M | Reduce -3.2% |
| ACN Accenture PLC Class A | 1.38% | 57,229 | $17.4M | Reduce -2.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.33% | 660,388 | $16.7M | Reduce -6.4% |
| AIZ Assurant Inc. | 1.33% | 100,229 | $16.7M | Reduce -5.3% |
| TGT Target Corp. | 1.32% | 112,103 | $16.6M | Add +19.9% |
| NFG National Fuel Gas Co. | 1.30% | 301,402 | $16.3M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 1.26% | 253,370 | $15.9M | Add +4.1% |
| DRI Darden Restaurants Inc. | 1.25% | 103,866 | $15.7M | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 1.19% | 787,461 | $14.9M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 1.19% | 256,654 | $14.9M | Add +1.1% |
| CAG Conagra Brands Inc. | 1.16% | 514,390 | $14.6M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.11% | 160,836 | $13.9M | Reduce -28.4% |
| AMKR Amkor Technology Inc. | 1.08% | 339,699 | $13.6M | New |
| NEM Newmont Corp. | 1.03% | 307,507 | $12.9M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 238,361 | $12.0M | Add +4.3% |
| CNXC Concentrix Corp. | 0.85% | 168,482 | $10.7M | Reduce -18.6% |
| LRGG Nomura Focused Large Growth | 0.84% | 399,210 | $10.6M | New |
| PPA Invesco Aerospace & Defense | 0.62% | 75,415 | $7.7M | Reduce -10.0% |
| IPAC iShares Core MSCI Pacific Et | 0.60% | 124,029 | $7.6M | Add +91.3% |
| KBWB Invesco KBW Bank ETF | 0.56% | 130,302 | $7.0M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.50% | 137,536 | $6.2M | Add +16.9% |
| NTAP Netapp Inc. | 0.45% | 44,102 | $5.7M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 27,801 | $5.6M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.45% | 28,152 | $5.6M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.41% | 41,411 | $5.1M | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 103,737 | $5.0M | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 34,473 | $5.0M | Reduce -12.7% |
| ABBV Abbvie Inc. | 0.39% | 28,553 | $4.9M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.37% | 14,095 | $4.7M | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 50,205 | $4.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.36% | 27,249 | $4.5M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.35% | 15,036 | $4.4M | Reduce -13.0% |
| HD Home Depot Inc. | 0.34% | 12,436 | $4.3M | Reduce -6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 33,239 | $4.2M | Reduce -8.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.34% | 122,188 | $4.2M | New |
| USB US Bancorp | 0.33% | 105,420 | $4.2M | Reduce -6.4% |
| POR Portland General Electric Co. | 0.33% | 96,466 | $4.2M | New |
| AEP American Electric Power | 0.33% | 47,049 | $4.1M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 23,585 | $4.1M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 35,332 | $4.1M | Add +3825.8% |
| PEG Public Service Enterprise GP | 0.32% | 54,969 | $4.1M | Reduce -7.9% |
| T AT&T Inc. | 0.32% | 211,797 | $4.0M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.32% | 63,304 | $4.0M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.32% | 19,703 | $4.0M | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.32% | 201,133 | $4.0M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.31% | 20,228 | $3.9M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.31% | 31,232 | $3.9M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.31% | 50,475 | $3.9M | Add +10.8% |
| HPQ HP Inc. | 0.31% | 109,458 | $3.8M | Reduce -6.3% |
| STT State Street Corp. | 0.31% | 51,797 | $3.8M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.30% | 8,176 | $3.8M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.30% | 31,842 | $3.7M | Reduce -8.9% |
| SKYY First Trust Cloud Computing | 0.30% | 38,996 | $3.7M | Reduce -7.0% |
| O Realty Income Corp. | 0.29% | 70,049 | $3.7M | Reduce -1.0% |
| GIS General Mills Inc. | 0.29% | 57,093 | $3.6M | Reduce -5.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 124,838 | $3.6M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.28% | 26,002 | $3.6M | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,431 | $3.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 21,394 | $3.5M | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 40,318 | $3.5M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.27% | 13,523 | $3.4M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,391 | $3.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,180 | $3.4M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.27% | 22,986 | $3.4M | Reduce -2.9% |
| SON Sonoco Products Co. | 0.26% | 65,491 | $3.3M | Reduce -81.0% |
| GILD Gilead Sciences Inc. | 0.25% | 46,524 | $3.2M | Reduce -6.7% |
| MSM MSC Industrial Direct Co. Class A | 0.25% | 39,919 | $3.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,817 | $3.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.25% | 16,334 | $3.2M | Add +11.2% |
| FXL First Trust Technology Alpha | 0.24% | 21,897 | $3.0M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 53,113 | $3.0M | Reduce -8.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $700 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $700 | Add +240.0% |
Lines left out (11) · $212 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ZS Zscaler Inc. | COM | 0 | $50 |
| LH Labcorp Holdings Inc. | COM SHS | 0 | $40 |
| RPM RPM International Inc. | COM | 0 | $30 |
| SHEL Shell PLC-ADR | SPON ADS | 0 | $19 |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $18 |
| LKQ LKQ Corp. | COM | 0 | $17 |
| CRSP Crispr Therapeutics AG | NAMEN AKT | 0 | $12 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $10 |
| MU Micron Technology Inc. | COM | 0 | $8 |
| LVS Las Vegas Sands Corp. | COM | 0 | $6 |
| VTRS Viatris Inc. | COM | 0 | $2 |
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: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -81.4% | 0.23% | −1.35 |
| SON Sonoco Products Co. | Reduce -81.0% | 0.26% | −1.24 |
| DELL Dell Technologies -C | Reduce -45.3% | 1.53% | −0.66 |
| SOXX iShares Semiconductor ETF | Reduce -79.5% | 0.19% | −0.61 |
| XLV SS Health Care Select Sector | Reduce -90.7% | 0.05% | −0.45 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -28.4% | 1.11% | −0.41 |
| EUDG Wisdomtree Europe Quality Di | Reduce -99.9% | 0.00% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.0% | 1.47% | −0.27 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.26 |
| HUBB Hubbell Inc. | Reduce -6.3% | 1.71% | −0.25 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -94.2% | 0.01% | −0.23 |
| CNXC Concentrix Corp. | Reduce -18.6% | 0.85% | −0.18 |
| AIZ Assurant Inc. | Reduce -5.3% | 1.33% | −0.17 |
| COR Cencora Inc. | Reduce -7.2% | 1.72% | −0.17 |
| ACN Accenture PLC Class A | Reduce -2.8% | 1.38% | −0.15 |
| CI The Cigna Group | Reduce -4.8% | 1.45% | −0.13 |
| TPR Tapestry Inc. | Reduce -3.1% | 1.42% | −0.12 |
| MET Metlife Inc. | Reduce -6.6% | 1.70% | −0.12 |
| PGR Progressive Corp. | Reduce -9.8% | 1.87% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -1.4% | 1.25% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.23% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -12.7% | 0.40% | −0.06 |
| CAT Caterpillar Inc. | Reduce -10.5% | 0.37% | −0.06 |
| ROBO Robo Global Robotics and Aut | Reduce -25.5% | 0.17% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -4.2% | 0.25% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -7.5% | 0.32% | −0.05 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -6.4% | 1.33% | −0.05 |
| USB US Bancorp | Reduce -6.4% | 0.33% | −0.05 |
| HD Home Depot Inc. | Reduce -6.3% | 0.34% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.41% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.39% | −0.03 |
| GIS General Mills Inc. | Reduce -5.1% | 0.29% | −0.03 |
| ROST Ross Stores Inc. | Reduce -6.2% | 1.55% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.27% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -10.0% | 0.62% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.28% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -7.6% | 0.23% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.2% | 0.34% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.7% | 0.25% | −0.02 |
| GD General Dynamics Corp. | Reduce -13.0% | 0.35% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.28% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -8.0% | 0.24% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.59% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -2.6% | 1.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.27% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -6.9% | 0.20% | −0.01 |
| STT State Street Corp. | Reduce -5.7% | 0.31% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AMKR Amkor Technology Inc. | New | 1.08% | +1.08 |
| AIQ Global X Art Intel & Tech | Add +136.7% | 1.56% | +0.96 |
| LRGG Nomura Focused Large Growth | New | 0.84% | +0.84 |
| VONG Vanguard Russell 1000 Growth | Add +4.8% | 3.95% | +0.66 |
| KBWB Invesco KBW Bank ETF | New | 0.56% | +0.56 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| POR Portland General Electric Co. | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +3825.8% | 0.32% | +0.32 |
| PFE Pfizer Inc. | Add +17.9% | 1.45% | +0.30 |
| IPAC iShares Core MSCI Pacific Et | Add +91.3% | 0.60% | +0.30 |
| NEM Newmont Corp. | Add +4.5% | 1.03% | +0.23 |
| VZ Verizon Communications Inc. | Add +5.4% | 1.74% | +0.15 |
| PTF Invesco Dorsey Wright Tech | New | 0.15% | +0.15 |
| JTEK JPMorgan US Tech Leaders | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +4.3% | 0.96% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.09% | +0.09 |
| SSNC Ss&c Technologies Holdings | Add +4.1% | 1.26% | +0.08 |
| TGT Target Corp. | Add +19.9% | 1.32% | +0.07 |
| NVDA Nvidia Corp. | Add +8.2% | 0.19% | +0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +16.9% | 0.50% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.25% | +0.05 |
| STWD Starwood Property Trust Inc. | Add +3.9% | 1.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.13% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.40% | +0.02 |
| ADBE Adobe Inc. | Add +35.2% | 0.06% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +51.0% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | Add +9.7% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 0.08% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 0.16% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +21.0% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +36.5% | 0.06% | +0.01 |
| SNPS Synopsys Inc. | Add +20.8% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.0% | 0.04% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.8% | 0.17% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.6% | 0.10% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.7% | 0.14% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +8.0% | 0.10% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.1% | 0.15% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 0.07% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +619.9% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +16.2% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +9.9% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +1.7% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | New | 0.00% | +0.00 |
| TT Trane Technologies PLC | New | 0.00% | +0.00 |
| NXPI NXP Semiconductors NV | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +240.0% | 17 | $700 |
| LH Labcorp Holdings Inc. | COM SHS | New | 0 | $40 |
| LKQ LKQ Corp. | COM | Reduce -100.0% | 0 | $17 |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | Sold out | 0 | $8before exit |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | Sold out | 0 | $7before exit |
| VTRS Viatris Inc. | COM | New | 0 | $2 |
| PLD Prologis Inc. | COM | Reduce -100.0% | 0 | $0 |
| XFRAX BlackRock Fltng RT Inc. Strat | COM | New | 0 | $0 |
| TAN Invesco Solar ETF | SOLAR ETF | New | 0 | $0 |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM | New | 0 | $0 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | New | 0 | $0 |
| PB Prosperity Bancshares Inc. | COM | Sold out | 0 | $0before exit |
| SHE SS SPDR MSCI U Gend Div ETF | ST STR MSCI GEN | New | 0 | $0 |
| SPR Spirit Aerosystems Hold Class A | COM CL A | New | 0 | $0 |
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 | 339 | $1.7B | VONG, STX, AAPL, DELL, GLW |
| Q1 2026 | 313 | $1.6B | VONG, AAPL, GLW, AVGO, AIQ |
| Q4 2025 | 350 | $1.6B | VONG, AAPL, AVGO, GOOGL, STX |
| Q3 2025 | 303 | $1.5B | VONG, AAPL, AVGO, MSFT, STX |
| Q2 2025 | 297 | $1.4B | VONG, AVGO, AAPL, MSFT, ORCL |
| Q1 2025 | 367 | $1.3B | AAPL, VONG, MSFT, AMGN, PGR |
| Q4 2024 | 399 | $1.3B | AVGO, AAPL, VONG, MSFT, JBL |
| Q3 2024 | 401 | $1.3B | VONG, AAPL, AVGO, MSFT, ORCL |
| Q2 2024 | 373 | $1.3B | VONG, AAPL, AVGO, MSFT, ORCL |
| Q1 2024 | 316 | $1.3B | VONG, AVGO, AAPL, MSFT, DELL |