Virtus Investment Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Virtus Investment Advisers, LLC reported 469 stock positions worth $362.9 million. Its top holding was Virtus Nwflt Secr Inc. ETF-Ui (VABS) at 8.9% of the portfolio, followed by Virtus Nwflt SHRT Dur Hi YLD (VSHY, 6.8%) and Virtus Seix Senior Loan ETF (SEIX, 5.2%). Compared with Q4 2024, it opened 413 new positions, sold out of 233, added to 42 and reduced 13. The biggest buy was a new position in Virtus Nwflt Secr Inc. ETF-Ui (VABS) and the biggest sale an exit from Icici Bank Ltd.-Spon ADR (IBN).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$362.9M (Q1 2025)
SEC Filing
0000019481-25-000015 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 469 stocks · $362.9M
VABS Virtus Nwflt Secr Inc. ETF-Ui 8.88% 1,321,000 $32.2M New
VSHY Virtus Nwflt SHRT Dur Hi YLD 6.77% 1,134,000 $24.6M New
SEIX Virtus Seix Senior Loan ETF 5.22% 802,814 $19.0M New
SMC Summit Midstream Corp. 1.01% 108,293 $3.7M New
OCCI Ofs Credit Company Inc. 0.66% 393,004 $2.4M New
JNK SS SPDR BB High Yield Bond 0.58% 21,932 $2.1M New
ECC Eagle Point Credit Co. 0.55% 244,416 $2.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 24,822 $2.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.47% 23,944 $1.7M New
BRO Brown & Brown Inc. 0.46% 13,527 $1.7M Add +684.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 4,841 $1.7M New
TPVG Triplepoint Venture Growth B 0.46% 238,040 $1.7M New
PGR Progressive Corp. 0.45% 5,800 $1.6M Add +317.3%
TW Tradeweb Markets Inc. Class A 0.45% 11,022 $1.6M New
YUMC Yum China Holdings Inc. 0.45% 31,117 $1.6M Add +1844.8%
HEI Heico Corp. 0.45% 6,043 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,024 $1.6M Add +412.5%
CME Cme Group Inc. 0.44% 6,064 $1.6M New
CHKP Check Point Software Tech 0.44% 7,000 $1.6M New
RSG Republic Services Inc. 0.44% 6,575 $1.6M New
WELL Welltower Inc. 0.44% 10,361 $1.6M Add +1219.9%
CB Chubb Ltd. 0.43% 5,216 $1.6M New
XOM Exxon Mobil Corp. 0.43% 13,151 $1.6M Add +839.4%
EOG EOG Resources Inc. 0.43% 12,168 $1.6M New
ROL Rollins Inc. 0.43% 28,807 $1.6M New
HIG Hartford Insurance Group Inc. 0.43% 12,527 $1.5M Add +398.7%
COR Cencora Inc. 0.43% 5,568 $1.5M Add +347.6%
PSEC Prospect Capital Corp. 0.43% 376,696 $1.5M New
ALL Allstate Corp. 0.42% 7,439 $1.5M New
AON Aon PLC Class A 0.42% 3,826 $1.5M New
TRV The Travelers Cos Inc. 0.42% 5,719 $1.5M New
CINF Cincinnati Financial Corp. 0.41% 10,191 $1.5M New
FANG Diamondback Energy Inc. 0.41% 9,363 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.41% 17,710 $1.5M New
V Visa Inc. Class A 0.41% 4,248 $1.5M Add +256.4%
PAYX Paychex Inc. 0.41% 9,636 $1.5M New
INCY Incyte Corp. 0.41% 24,495 $1.5M New
FAST Fastenal Co. 0.41% 18,997 $1.5M New
SPOT Spotify Technology SA 0.41% 2,677 $1.5M New
XAI OCTAGN FLT RAT & ALT INM 0.40% 246,956 $1.5M New
LLY Eli Lilly & Co. 0.40% 1,767 $1.5M Add +783.5%
MKL Markel Group Inc. 0.40% 780 $1.5M New
HWM Howmet Aerospace Inc. 0.40% 11,241 $1.5M New
PG The Procter & Gamble Co. 0.40% 8,550 $1.5M Add +428.4%
CTAS Cintas Corp. 0.40% 7,087 $1.5M Add +172.2%
ADP Automatic Data Processing 0.40% 4,761 $1.5M Add +937.3%
ECL Ecolab Inc. 0.40% 5,696 $1.4M New
BKR Baker Hughes Co. 0.40% 32,827 $1.4M New
ACGL Arch Capital Group Ltd. 0.40% 14,925 $1.4M New
PEG Public Service Enterprise GP 0.39% 17,380 $1.4M New
MA Mastercard Inc. Class A 0.39% 2,596 $1.4M New
GRMN Garmin Ltd. 0.39% 6,524 $1.4M New
COST Costco Wholesale Corp. 0.39% 1,491 $1.4M New
OCSL Oaktree Specialty Lending Co. 0.39% 91,458 $1.4M New
CPRT Copart Inc. 0.39% 24,791 $1.4M New
BSX Boston Scientific Corp. 0.39% 13,885 $1.4M Add +851.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 11,429 $1.4M Add +900.8%
EXPE Expedia Group Inc. 0.38% 8,271 $1.4M New
SPGI S&P Global Inc. 0.38% 2,729 $1.4M Add +396.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 16,456 $1.4M Add +344.8%
KLAC KLA Corp. 0.38% 2,024 $1.4M Add +574.7%
FTNT Fortinet Inc. 0.38% 14,232 $1.4M New
SHW The Sherwin-Williams Co. 0.38% 3,904 $1.4M New
NFLX Netflix Inc. 0.38% 1,460 $1.4M New
APH Amphenol Corp. Class A 0.37% 20,717 $1.4M New
LDOS Leidos Holdings Inc. 0.37% 10,040 $1.4M Add +865.4%
TEL Te Connectivity PLC 0.37% 9,571 $1.4M New
PODD Insulet Corp. 0.37% 5,149 $1.4M New
CPNG Coupang Inc. 0.37% 61,375 $1.3M New
CARR Carrier Global Corp. 0.37% 21,112 $1.3M New
AME Ametek Inc. 0.37% 7,770 $1.3M New
TYL Tyler Technologies Inc. 0.37% 2,295 $1.3M New
HRZN Horizon Technology Finance C 0.37% 141,542 $1.3M New
TT Trane Technologies PLC 0.36% 3,881 $1.3M New
JPM JPMorgan Chase & Co. 0.36% 5,316 $1.3M Add +478.4%
LYV Live Nation Entertainment Inc. 0.36% 9,975 $1.3M New
PH Parker Hannifin Corp. 0.36% 2,133 $1.3M New
PCAR Paccar Inc. 0.36% 13,247 $1.3M New
WHF Whitehorse Finance Inc. 0.35% 133,021 $1.3M New
NVR NVR Inc. 0.35% 177 $1.3M New
WMT Walmart Inc. 0.35% 14,602 $1.3M Add +474.4%
GSBD Goldman Sachs BDC Inc. 0.35% 109,637 $1.3M New
RMD Resmed Inc. 0.35% 5,685 $1.3M New
QCOM Qualcomm Inc. 0.35% 8,282 $1.3M Add +1275.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 7,110 $1.3M New
CMI Cummins Inc. 0.35% 4,054 $1.3M Add +913.5%
JAAA Janus Henderson Aaa Clo ETF 0.35% 24,895 $1.3M New
DOV Dover Corp. 0.35% 7,172 $1.3M New
WAB Wabtec Corp. 0.35% 6,926 $1.3M New
COF Capital One Financial Corp. 0.35% 6,994 $1.3M New
RF Regions Financial Corp. 0.34% 57,405 $1.2M New
NTRS Northern Trust Corp. 0.34% 12,638 $1.2M New
FITB Fifth Third Bancorp 0.34% 31,729 $1.2M New
TCPC BlackRock TCP Capital Corp. 0.34% 155,148 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 1,255 $1.2M New
PNC PNC Financial Services Group 0.34% 7,046 $1.2M New
USB US Bancorp 0.34% 29,331 $1.2M New
HBAN Huntington Bancshares Inc. 0.34% 82,460 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 14,385 $1.2M New
ETN Eaton Corp. PLC 0.34% 4,546 $1.2M New

Show all 469 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 5,315,000$4.2MNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 400,000$380KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 1,250,000$331KNew
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 202,555$6KNew

Total filed on the 13F, all lines: $367.8M.

Portfolio Sells Q4 2024 → Q1 2025
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −3.02
VCLN Virtus Duff & Phelps Clean E Sold out 0.00% −2.21
AAPL Apple Inc. Sold out 0.00% −1.66
MSFT Microsoft Corp. Sold out 0.00% −1.63
PRIM Primoris Services Corp. Sold out 0.00% −1.50
FIX Comfort Systems USA Inc. Sold out 0.00% −1.40
KNF Knife River Corp. Sold out 0.00% −1.36
BBSI Barrett Business SVCS Inc. Sold out 0.00% −1.34
VCYT Veracyte Inc. Sold out 0.00% −1.30
NMIH Nmi Holdings Inc. Sold out 0.00% −1.27
CVLT Commvault Systems Inc. Sold out 0.00% −1.21
TAC Transalta Corp. Sold out 0.00% −1.11
GL Globe Life Inc. Sold out 0.00% −1.09
EME Emcor Group Inc. Sold out 0.00% −1.06
NVDA Nvidia Corp. Reduce -13.8% 0.33% −1.05
SCS Steelcase Inc. Class A Sold out 0.00% −0.96
DXC DXC Technology Co. Sold out 0.00% −0.95
ACM Aecom Sold out 0.00% −0.91
HWC Hancock Whitney Corp. Sold out 0.00% −0.88
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.87
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.84
DOCU Docusign Inc. Reduce -8.7% 0.33% −0.83
MOG.A Moog Inc. Class A Sold out 0.00% −0.78
TILE Interface Inc. Sold out 0.00% −0.78
FTDR Frontdoor Inc. Sold out 0.00% −0.77
BL Blackline Inc. Sold out 0.00% −0.75
NI Nisource Inc. Sold out 0.00% −0.73
RNG Ringcentral Inc. Class A Sold out 0.00% −0.71
BKLN Invesco Senior Loan ETF Reduce -15.3% 0.27% −0.69
RGA Reinsurance Group of America Sold out 0.00% −0.65
MTG Mgic Investment Corp. Sold out 0.00% −0.65
DCO Ducommun Inc. Sold out 0.00% −0.65
BRY Berry Corp. Reduce -80.4% 0.04% −0.64
PBH Prestige Consumer Healthcare Sold out 0.00% −0.63
CDNA Caredx Inc. Sold out 0.00% −0.63
MANH Manhattan Associates Inc. Sold out 0.00% −0.62
BHC Bausch Health Cos Inc. Sold out 0.00% −0.60
PRGS Progress Software Corp. Sold out 0.00% −0.59
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.56
NXRT Nexpoint Residential Sold out 0.00% −0.56
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.55
TBCH Turtle Beach Corp. Sold out 0.00% −0.54
PRSU Pursuit Attractions and Hosp Sold out 0.00% −0.54
AUPH Aurinia Pharmaceuticals Inc. Reduce -55.3% 0.08% −0.52
SSRM SSR Mining Inc. Sold out 0.00% −0.51
RLI Rli Corp. Sold out 0.00% −0.50
CPT Camden Property Trust Reduce -77.2% 0.04% −0.49
ACAD Acadia Pharmaceuticals Inc. Reduce -47.2% 0.10% −0.49
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.48
MSI Motorola Solutions Inc. Sold out 0.00% −0.48

Portfolio Buys Q4 2024 → Q1 2025
VABS Virtus Nwflt Secr Inc. ETF-Ui New 8.88% +8.88
VSHY Virtus Nwflt SHRT Dur Hi YLD New 6.77% +6.77
SEIX Virtus Seix Senior Loan ETF New 5.22% +5.22
SMC Summit Midstream Corp. New 1.01% +1.01
OCCI Ofs Credit Company Inc. New 0.66% +0.66
JNK SS SPDR BB High Yield Bond New 0.58% +0.58
ECC Eagle Point Credit Co. New 0.55% +0.55
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.54% +0.54
WRB WR Berkley Corp. New 0.47% +0.47
AJG Arthur J Gallagher & Co. New 0.46% +0.46
TPVG Triplepoint Venture Growth B New 0.46% +0.46
TW Tradeweb Markets Inc. Class A New 0.45% +0.45
HEI Heico Corp. New 0.45% +0.45
CME Cme Group Inc. New 0.44% +0.44
CHKP Check Point Software Tech New 0.44% +0.44
RSG Republic Services Inc. New 0.44% +0.44
CB Chubb Ltd. New 0.43% +0.43
EOG EOG Resources Inc. New 0.43% +0.43
ROL Rollins Inc. New 0.43% +0.43
PSEC Prospect Capital Corp. New 0.43% +0.43
ALL Allstate Corp. New 0.42% +0.42
AON Aon PLC Class A New 0.42% +0.42
TRV The Travelers Cos Inc. New 0.42% +0.42
CINF Cincinnati Financial Corp. New 0.41% +0.41
FANG Diamondback Energy Inc. New 0.41% +0.41
PLTR Palantir Technologies Inc. Class A New 0.41% +0.41
PAYX Paychex Inc. New 0.41% +0.41
INCY Incyte Corp. New 0.41% +0.41
FAST Fastenal Co. New 0.41% +0.41
SPOT Spotify Technology SA New 0.41% +0.41
XAI OCTAGN FLT RAT & ALT INM New 0.40% +0.40
HWM Howmet Aerospace Inc. New 0.40% +0.40
MKL Markel Group Inc. New 0.40% +0.40
ECL Ecolab Inc. New 0.40% +0.40
BKR Baker Hughes Co. New 0.40% +0.40
ACGL Arch Capital Group Ltd. New 0.40% +0.40
PEG Public Service Enterprise GP New 0.39% +0.39
MA Mastercard Inc. Class A New 0.39% +0.39
GRMN Garmin Ltd. New 0.39% +0.39
COST Costco Wholesale Corp. New 0.39% +0.39
OCSL Oaktree Specialty Lending Co. New 0.39% +0.39
CPRT Copart Inc. New 0.39% +0.39
YUMC Yum China Holdings Inc. Add +1844.8% 0.45% +0.38
EXPE Expedia Group Inc. New 0.38% +0.38
FTNT Fortinet Inc. New 0.38% +0.38
SHW The Sherwin-Williams Co. New 0.38% +0.38
NFLX Netflix Inc. New 0.38% +0.38
APH Amphenol Corp. Class A New 0.37% +0.37
TEL Te Connectivity PLC New 0.37% +0.37
PODD Insulet Corp. New 0.37% +0.37

Notes & Other Activity Q4 2024 → Q1 2025
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 5,315,000 $4.2M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal New 400,000 $380K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal New 1,250,000 $331K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 42,000 $111Kbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 22,000 $102Kbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 39,000 $96Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 25,000 $91Kbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Sold out 61,000 $91Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 45,000 $88Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 56,000 $87Kbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 42,000 $87Kbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Sold out 77,000 $84Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 66 $79Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 65,000 $78Kbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 35,000 $71Kbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 28,000 $70Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 65,000 $70Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 60,000 $70Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 1,150 $70Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 48,000 $68Kbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 73,000 $68Kbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 56,000 $67Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 51,000 $63Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 55,000 $63Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 52,000 $55Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 43,000 $54Kbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 49,000 $51Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 47,000 $50Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 41,000 $50Kbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Sold out 58,000 $46Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 21,000 $46Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal Sold out 47,000 $46Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 46,000 $45Kbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 45,000 $45Kbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 61,000 $44Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 50,000 $44Kbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Sold out 52,000 $44Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 42,000 $43Kbefore exit
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 30,000 $43Kbefore exit
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Sold out 40,000 $42Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 40,000 $42Kbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 39,000 $40Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 41,000 $39Kbefore exit
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Sold out 40,000 $39Kbefore exit
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 42,000 $39Kbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Sold out 45,000 $39Kbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 38,000 $39Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 43,000 $39Kbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 41,000 $39Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Sold out 1,857 $39Kbefore exit

Showing the first 50 of 75.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN