Vanguard Capital Wealth Advisors

Name: Vanguard Capital Wealth Advisors 13F holdings, Q1 2024
Creator: Vanguard Capital Wealth Advisors
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Vanguard Capital Wealth Advisors reported 150 stock positions worth $141.9 million. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Apple (AAPL, 7.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 11, added to 48 and reduced 62. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001730578
Portfolio Value: $141.9M (Q1 2024)
SEC Filing: 0001085146-24-001823 ↗ filed Apr 16, 2024

Holdings Value

Holdings 150 stocks · $141.9M


AMZN Amazon.com Inc.	7.76%	61,025	$11.0M	Add +8.4%
AAPL Apple Inc.	7.17%	59,345	$10.2M	Reduce -1.6%
NVDA Nvidia Corp.	5.05%	7,930	$7.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	4.86%	13,923	$6.9M	Add +1.5%
GOOG Alphabet Inc. Class C	4.27%	39,805	$6.1M	Reduce -0.5%
MA Mastercard Inc. Class A	3.59%	10,582	$5.1M	Add +0.1%
META Meta Platforms Inc. Class A	3.28%	9,577	$4.7M	Reduce -0.4%
URI United Rentals Inc.	2.76%	5,421	$3.9M	No change
AVGO Broadcom Inc.	2.60%	2,787	$3.7M	Reduce -0.4%
TSLA Tesla Inc.	2.51%	20,269	$3.6M	Reduce -6.2%
MSFT Microsoft Corp.	2.44%	8,240	$3.5M	Add +0.6%
MU Micron Technology Inc.	1.76%	21,200	$2.5M	New
GDX Vaneck Gold Miners ETF	1.75%	78,613	$2.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.71%	64,121	$2.4M	Reduce -1.4%
INTC Intel Corp.	1.40%	44,877	$2.0M	Add +0.1%
IAU iShares Gold Trust	1.39%	46,861	$2.0M	Add +6.6%
SLV iShares Silver Trust	1.35%	84,250	$1.9M	Add +652.2%
BA The Boeing Co.	1.31%	9,621	$1.9M	Reduce -12.3%
NFLX Netflix Inc.	1.17%	2,735	$1.7M	Add +37.8%
KOF Coca-Cola Femsa Sab-SP ADR	1.08%	15,697	$1.5M	Reduce -3.2%
MS Morgan Stanley	1.04%	15,654	$1.5M	Reduce -13.7%
XOM Exxon Mobil Corp.	0.98%	11,946	$1.4M	Add +133.5%
AMAT Applied Materials Inc.	0.90%	6,200	$1.3M	Add +370.4%
CAT Caterpillar Inc.	0.89%	3,434	$1.3M	Add +6.6%
BKNG Booking Holdings Inc.	0.85%	333	$1.2M	Add +0.3%
CSCO Cisco Systems Inc.	0.78%	22,294	$1.1M	Add +0.7%
GLD SPDR Gold Shares	0.78%	5,377	$1.1M	Add +11.9%
ELV Elevance Health Inc.	0.77%	2,100	$1.1M	Add +0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.74%	163,145	$1.0M	Add +61.2%
QCOM Qualcomm Inc.	0.72%	5,993	$1.0M	Reduce -4.5%
ORCL Oracle Corp.	0.69%	7,843	$985K	Add +0.2%
HDGE Advisorshares Active Bear Et	0.68%	48,880	$958K	Add +11.4%
MCD McDonald's Corp.	0.65%	3,285	$926K	Add +3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.65%	26,000	$920K	Reduce -41.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.63%	231,334	$893K	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,113	$889K	No change
DECK Deckers Outdoor Corp.	0.60%	900	$847K	No change
COST Costco Wholesale Corp.	0.58%	1,116	$818K	Add +0.1%
ABBV Abbvie Inc.	0.57%	4,415	$804K	Add +0.1%
MFG Mizuho Financial Group-ADR	0.56%	198,040	$788K	Add +66.2%
MPC Marathon Petroleum Corp.	0.54%	3,834	$773K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.54%	5,033	$760K	Reduce -3.8%
UBER Uber Technologies Inc.	0.52%	9,650	$743K	Reduce -27.2%
PG The Procter & Gamble Co.	0.52%	4,559	$740K	Reduce -6.2%
GRAB Grab Holdings Ltd. Class A	0.50%	224,935	$706K	Add +288.5%
PSX Phillips 66	0.48%	4,200	$686K	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.47%	3,351	$671K	Add +0.2%
KMI Kinder Morgan Inc.	0.46%	35,417	$650K	Reduce -20.3%
SCHW Schwab (charles) Corp.	0.45%	8,800	$637K	Reduce -1.1%
MGM MGM Resorts International	0.43%	13,051	$616K	Add +1.0%
VLO Valero Energy Corp.	0.43%	3,608	$616K	Reduce -16.1%
PYPL PayPal Holdings Inc.	0.43%	9,150	$613K	No change
MELI MercadoLibre Inc.	0.43%	400	$605K	No change
MXF Mexico Fund Inc.	0.42%	31,049	$597K	Reduce -12.9%
BIDU Baidu Inc. - Spon ADR	0.40%	5,410	$570K	No change
VZ Verizon Communications Inc.	0.40%	13,515	$567K	Add +0.3%
CVX Chevron Corp.	0.40%	3,565	$562K	Add +6.7%
BX Blackstone Inc.	0.39%	4,250	$558K	Reduce -2.3%
AMD Advanced Micro Devices	0.37%	2,878	$519K	Reduce -10.6%
HD Home Depot Inc.	0.36%	1,350	$518K	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.36%	5,431	$514K	Add +0.5%
VAC Marriott Vacations World	0.36%	4,757	$512K	New
PM Philip Morris International	0.36%	5,572	$511K	Add +0.2%
SHOP Shopify Inc. Class A	0.36%	6,600	$509K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.35%	42,563	$501K	Reduce -17.8%
BIIB Biogen Inc.	0.35%	2,300	$496K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	4,035	$494K	Reduce -34.5%
COIN Coinbase Global Inc. Class A	0.35%	1,858	$493K	Add +48.9%
KIO KKR Income Opportunities	0.33%	35,000	$474K	No change
EBAY eBay Inc.	0.32%	8,591	$453K	Add +1.1%
MRO Marathon Oil Corp.	0.32%	16,000	$453K	Reduce -10.1%
C Citigroup Inc.	0.32%	7,087	$448K	Reduce -6.1%
LLY Eli Lilly & Co.	0.31%	565	$440K	Add +3.7%
TLT iShares 20+ Year Treasury BD	0.30%	4,483	$424K	Reduce -6.9%
BMY Bristol-Myers Squibb Co.	0.30%	7,800	$423K	Reduce -6.0%
XAWFX Alliancebernstein GL Hi Inc.	0.28%	37,000	$393K	No change
APH Amphenol Corp. Class A	0.26%	3,223	$372K	No change
SCHX Schwab US Large-Cap ETF	0.25%	5,819	$361K	Add +26.9%
PPBI Pacific Premier Bancorp Inc.	0.25%	15,000	$360K	Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	1,879	$359K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	1,100	$353K	Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	840	$351K	Add +1.2%
UPS United Parcel Service Class B	0.25%	2,342	$348K	Add +20.6%
PPLT Abrdn Physical Platinum SHRS	0.24%	4,151	$347K	Reduce -7.8%
IDA Idacorp Inc.	0.24%	3,635	$338K	Add +0.9%
VALE Vale SA-SP ADR	0.24%	27,500	$335K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.23%	6,712	$330K	Reduce -44.1%
BCX BlackRock Resources & Commod	0.23%	36,056	$327K	Reduce -7.8%
QQQ Invesco QQQ Trust Series 1	0.22%	715	$317K	No change
SRPT Sarepta Therapeutics Inc.	0.22%	2,450	$317K	No change
AIG American International Group	0.22%	4,040	$316K	Add +0.5%
MRK Merck & Co. Inc.	0.21%	2,305	$304K	Add +0.2%
RIG Transocean Ltd.	0.21%	48,200	$303K	Add +6.6%
RSPG Invesco S&P 500 Equal Weight	0.21%	3,618	$301K	Reduce -7.3%
HON Honeywell International Inc.	0.20%	1,391	$285K	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.20%	2,050	$285K	No change
PFE Pfizer Inc.	0.20%	10,217	$284K	Add +4.2%
TEI Templeton Emrg MKTS Inc.	0.20%	51,829	$281K	Reduce -26.2%
HMY Harmony Gold MNG-Spon ADR	0.20%	34,000	$278K	New
LYV Live Nation Entertainment Inc.	0.19%	2,550	$270K	New
SBUX Starbucks Corp.	0.19%	2,942	$269K	Reduce -19.1%
BP BP PLC-Spons ADR	0.19%	7,120	$268K	New
V Visa Inc. Class A	0.19%	957	$267K	Reduce -0.4%
DVN Devon Energy Corp.	0.19%	5,285	$265K	Reduce -50.5%
THW Abrdn World Healthcare Fund	0.19%	20,000	$265K	No change
LULU Lululemon Athletica Inc.	0.19%	675	$264K	No change
FCX Freeport-McMoran Inc.	0.18%	5,581	$262K	Add +15.5%
MOBIX LABS INC	0.18%	127,000	$255K	New
ENPH Enphase Energy Inc.	0.18%	2,100	$254K	Reduce -16.0%
XAODX Abrdn Total Dynamic Dividend	0.18%	30,516	$253K	Add +0.7%
AVK Advent Convert & Income	0.17%	20,621	$246K	Reduce -4.5%
PEO Adams Natural Resources Fund	0.17%	10,586	$244K	Reduce -15.4%
RQI Cohen & Steers Qual Inc. RLTY	0.17%	20,000	$242K	No change
SCHV Schwab US Large-Cap Value	0.17%	3,090	$235K	Add +1.9%
GLTR Abrdn Precious Metals Basket	0.16%	2,440	$233K	Reduce -18.0%
CX Cemex Sab-Spons ADR Part Cer	0.16%	25,727	$232K	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.16%	545	$228K	New
EOG EOG Resources Inc.	0.16%	1,767	$226K	Reduce -5.4%
JNJ Johnson & Johnson	0.16%	1,420	$225K	Reduce -0.3%
PFN PIMCO Income Strategy FD II	0.16%	30,000	$224K	No change
COP Conocophillips	0.15%	1,727	$220K	New
DELL Dell Technologies -C	0.15%	1,900	$217K	New
PCAR Paccar Inc.	0.15%	1,717	$213K	New
BIPC Brookfield Infrastructure-A	0.15%	5,826	$210K	No change
T AT&T Inc.	0.15%	11,866	$209K	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.15%	2,157	$209K	Reduce -8.5%
ALTM Arcadium Lithium PLC	0.15%	48,249	$208K	New
SCHD Schwab US DVD Equity ETF	0.14%	2,547	$205K	New
XYLD Global X S&P 500 Cove Call E	0.14%	4,992	$204K	New
HPF John Hancock Prefer Inc. II	0.14%	12,000	$198K	No change
VERI Veritone Inc.	0.12%	32,900	$173K	Reduce -20.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	12,133	$161K	Reduce -9.7%
BGR BlackRock Enrgy & Res TR	0.11%	11,706	$155K	Reduce -0.3%
PLTM Graniteshares Platinum Trust	0.11%	17,300	$153K	No change
NFJ Virtus DVD Intrst & PRM STR	0.10%	11,590	$148K	Add +2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.10%	14,000	$143K	Reduce -9.7%
VCV Invesco Ca Val Muni Inc. TR	0.10%	14,000	$139K	Add +40.0%
PSEC Prospect Capital Corp.	0.10%	24,852	$137K	Reduce -34.0%
NAUT Nautilus Biotechnology Inc.	0.08%	36,500	$107K	Reduce -8.8%
XEVMX Eaton Vance Cal Muni Bond	0.07%	10,000	$95K	New
MSD Morgan Stanley Emrg MKT Debt	0.06%	12,715	$92K	Reduce -11.5%
DLNG Dynagas LNG Partners LP	0.06%	29,709	$87K	Reduce -11.7%
TV Grupo Televisa SA-Spon ADR	0.06%	26,000	$83K	Reduce -18.8%
SABA Saba Capital Income & Opport	0.05%	20,268	$77K	Reduce -6.5%
SB Safe Bulkers Inc.	0.05%	14,375	$71K	Reduce -3.0%
UEC Uranium Energy Corp.	0.05%	10,000	$68K	Reduce -28.6%
GGB Gerdau SA -Spon ADR	0.05%	14,696	$65K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	10,513	$50K	New
FLG New York Community Bancorp	0.02%	10,000	$32K	New
IVEDA SOLUTIONS INC	0.01%	10,045	$9K	Reduce -11.1%

Other holdings (3): bonds, preferreds, convertibles and warrants · $296K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	235	$281K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	56,826	$12K	Add +77.6%
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	20,000	$4K	Add +100.0%

Total filed on the 13F, all lines: $142.2M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.6%	7.17%	−2.24
TSLA Tesla Inc.	Reduce -6.2%	2.51%	−1.84
BA The Boeing Co.	Reduce -12.3%	1.31%	−1.01
XLK SS Technology Select Sector	Sold out	0.00%	−0.45
MS Morgan Stanley	Reduce -13.7%	1.04%	−0.33
ONON On Holding AG Class A	Reduce -41.6%	0.65%	−0.32
GCOW Pacer Global Cash Cows Divid	Sold out	0.00%	−0.30
GOOG Alphabet Inc. Class C	Reduce -0.5%	4.27%	−0.30
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.26
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.25
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -44.1%	0.23%	−0.23
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.23
ANET Arista Networks Inc.	Sold out	0.00%	−0.22
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.22
PPBI Pacific Premier Bancorp Inc.	Reduce -25.0%	0.25%	−0.22
DVN Devon Energy Corp.	Reduce -50.5%	0.19%	−0.21
KMI Kinder Morgan Inc.	Reduce -20.3%	0.46%	−0.18
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -3.2%	1.08%	−0.17
UBER Uber Technologies Inc.	Reduce -27.2%	0.52%	−0.14
MXF Mexico Fund Inc.	Reduce -12.9%	0.42%	−0.13
CEE Central and Eastern Europe F	Sold out	0.00%	−0.11
DIS The Walt Disney Co.	Reduce -34.5%	0.35%	−0.10
GGN Gamco GLBL Gold NTRL Res Inc.	Reduce -3.1%	0.63%	−0.10
SBUX Starbucks Corp.	Reduce -19.1%	0.19%	−0.09
TEI Templeton Emrg MKTS Inc.	Reduce -26.2%	0.20%	−0.09
ENPH Enphase Energy Inc.	Reduce -16.0%	0.18%	−0.09
PPLT Abrdn Physical Platinum SHRS	Reduce -7.8%	0.24%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -6.9%	0.30%	−0.09
PSEC Prospect Capital Corp.	Reduce -34.0%	0.10%	−0.09
BX Blackstone Inc.	Reduce -2.3%	0.39%	−0.07
BAC Bank of America Corp.	Reduce -1.4%	1.71%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.54%	−0.06
PG The Procter & Gamble Co.	Reduce -6.2%	0.52%	−0.06
GLTR Abrdn Precious Metals Basket	Reduce -18.0%	0.16%	−0.06
BETTER CHOICE CO INC	Sold out	0.00%	−0.05
SMFG Sumitomo Mitsui-Spons ADR	Reduce -17.8%	0.35%	−0.05
BCX BlackRock Resources & Commod	Reduce -7.8%	0.23%	−0.05
SCHW Schwab (charles) Corp.	Reduce -1.1%	0.45%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -6.0%	0.30%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -8.5%	0.15%	−0.05
HON Honeywell International Inc.	Reduce -1.8%	0.20%	−0.04
EDD Morgan Stanley Emrg MRK Dom	Sold out	0.00%	−0.04
PEO Adams Natural Resources Fund	Reduce -15.4%	0.17%	−0.04
MRO Marathon Oil Corp.	Reduce -10.1%	0.32%	−0.03
TV Grupo Televisa SA-Spon ADR	Reduce -18.8%	0.06%	−0.03
AVK Advent Convert & Income	Reduce -4.5%	0.17%	−0.03
UEC Uranium Energy Corp.	Reduce -28.6%	0.05%	−0.03
EOG EOG Resources Inc.	Reduce -5.4%	0.16%	−0.02
JNJ Johnson & Johnson	Reduce -0.3%	0.16%	−0.02
RSPG Invesco S&P 500 Equal Weight	Reduce -7.3%	0.21%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


MU Micron Technology Inc.	New	1.76%	+1.76
GDX Vaneck Gold Miners ETF	New	1.75%	+1.75
SLV iShares Silver Trust	Add +652.2%	1.35%	+1.15
AMZN Amazon.com Inc.	Add +8.4%	7.76%	+0.83
AMAT Applied Materials Inc.	Add +370.4%	0.90%	+0.73
XOM Exxon Mobil Corp.	Add +133.5%	0.98%	+0.56
NFLX Netflix Inc.	Add +37.8%	1.17%	+0.39
NMR Nomura Holdings Inc.-Spon ADR	Add +61.2%	0.74%	+0.37
VAC Marriott Vacations World	New	0.36%	+0.36
GRAB Grab Holdings Ltd. Class A	Add +288.5%	0.50%	+0.34
VALE Vale SA-SP ADR	New	0.24%	+0.24
MFG Mizuho Financial Group-ADR	Add +66.2%	0.56%	+0.22
HMY Harmony Gold MNG-Spon ADR	New	0.20%	+0.20
LYV Live Nation Entertainment Inc.	New	0.19%	+0.19
BP BP PLC-Spons ADR	New	0.19%	+0.19
MOBIX LABS INC	New	0.18%	+0.18
COIN Coinbase Global Inc. Class A	Add +48.9%	0.35%	+0.17
GS Goldman Sachs Group Inc.	New	0.16%	+0.16
COP Conocophillips	New	0.15%	+0.15
DELL Dell Technologies -C	New	0.15%	+0.15
PCAR Paccar Inc.	New	0.15%	+0.15
ALTM Arcadium Lithium PLC	New	0.15%	+0.15
SCHD Schwab US DVD Equity ETF	New	0.14%	+0.14
XYLD Global X S&P 500 Cove Call E	New	0.14%	+0.14
CAT Caterpillar Inc.	Add +6.6%	0.89%	+0.12
MPC Marathon Petroleum Corp.	Add +0.2%	0.54%	+0.08
XEVMX Eaton Vance Cal Muni Bond	New	0.07%	+0.07
LLY Eli Lilly & Co.	Add +3.7%	0.31%	+0.05
SCHX Schwab US Large-Cap ETF	Add +26.9%	0.25%	+0.04
GLD SPDR Gold Shares	Add +11.9%	0.78%	+0.04
SBSW Sibanye-Stillwater Ltd.-ADR	New	0.03%	+0.03
ORCL Oracle Corp.	Add +0.2%	0.69%	+0.03
FLG New York Community Bancorp	New	0.02%	+0.02
EBAY eBay Inc.	Add +1.1%	0.32%	+0.02
VCV Invesco Ca Val Muni Inc. TR	Add +40.0%	0.10%	+0.02
FCX Freeport-McMoran Inc.	Add +15.5%	0.18%	+0.02
ABBV Abbvie Inc.	Add +0.1%	0.57%	+0.01
JPM JPMorgan Chase & Co.	Add +0.2%	0.47%	+0.01
MRK Merck & Co. Inc.	Add +0.2%	0.21%	+0.01
IBM Intl Business Machines Corp.	Add +0.5%	0.25%	+0.01
AIG American International Group	Add +0.5%	0.22%	+0.00
UPS United Parcel Service Class B	Add +20.6%	0.25%	−0.00
IAU iShares Gold Trust	Add +6.6%	1.39%	−0.00
HDGE Advisorshares Active Bear Et	Add +11.4%	0.68%	−0.01
SCHV Schwab US Large-Cap Value	Add +1.9%	0.17%	−0.01
CVX Chevron Corp.	Add +6.7%	0.40%	−0.01
NFJ Virtus DVD Intrst & PRM STR	Add +2.2%	0.10%	−0.01
VZ Verizon Communications Inc.	Add +0.3%	0.40%	−0.01
HD Home Depot Inc.	Add +0.3%	0.36%	−0.01
RIG Transocean Ltd.	Add +6.6%	0.21%	−0.02

Options Activity Q4 2023 → Q1 2024


UPS United Parcel Service Class B	call	Sold out	2,000	$1Kbefore exit
SCHW Schwab (charles) Corp.	call	Sold out	2,000	$360before exit
BIDU Baidu Inc. - Spon ADR	call	Sold out	500	$68before exit
GOOG Alphabet Inc. Class C	call	Sold out	1,500	$15before exit
AMZN Amazon.com Inc.	call	Sold out	1,000	$10before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	Add +77.6%	56,826	$12K
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	Add +100.0%	20,000	$4K

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	129	$147.3M	AAPL, MU, NVDA, AMZN, URI
Q1 2026	117	$107.8M	AAPL, NVDA, AMZN, MU, GOOG
Q4 2025	126	$124.7M	AAPL, NVDA, AMZN, GOOG, MU
Q3 2025	132	$124.8M	AAPL, NVDA, AMZN, URI, AEF
Q2 2025	113	$100.6M	AAPL, NVDA, AMZN, AEF, URI
Q1 2025	110	$81.5M	AAPL, AMZN, NVDA, GOOG, URI
Q4 2024	110	$91.5M	AAPL, NVDA, AMZN, GOOG, URI
Q3 2024	112	$94.7M	AAPL, NVDA, AMZN, GOOG, URI
Q2 2024	139	$147.6M	AAPL, AMZN, NVDA, GOOG, UNH
Q1 2024	150	$141.9M	AMZN, AAPL, NVDA, UNH, GOOG