Weatherly Asset Management L. P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Weatherly Asset Management L. P. reported 171 stock positions worth $1.0 billion. Its top holding was Eli Lilly (LLY) at 22.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 39 and reduced 99. The biggest buy was Waste Management (WM, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000934745-24-000004 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 171 stocks · $1.0B
LLY Eli Lilly & Co. 22.39% 297,536 $231.5M Reduce -0.3%
AAPL Apple Inc. 6.21% 374,254 $64.2M Reduce -2.1%
MSFT Microsoft Corp. 4.26% 104,742 $44.1M Reduce -1.3%
AMZN Amazon.com Inc. 4.08% 233,575 $42.1M Reduce -1.6%
NFLX Netflix Inc. 2.89% 49,269 $29.9M Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.78% 566,112 $28.7M Reduce -1.0%
CGW Invesco S&P Global Water Ind 2.54% 472,688 $26.2M Reduce -2.3%
WM Waste Management Inc. 2.25% 108,949 $23.2M Add +1.2%
FBND Fidelity Total Bond ETF 2.09% 474,635 $21.6M Add +16.8%
COST Costco Wholesale Corp. 2.07% 29,154 $21.4M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 2.04% 417,903 $21.1M Add +3.5%
TOTL SS Doubleline TR Tact ETF 1.87% 483,127 $19.3M Add +2.9%
ITOT iShares Core S&P Total U.S. 1.68% 150,654 $17.4M Add +0.3%
VIGI Vanguard Int Div App Indx FD 1.60% 203,516 $16.6M Add +2.8%
GOOGL Alphabet Inc. Class A 1.51% 103,694 $15.7M Reduce -0.5%
NVDA Nvidia Corp. 1.49% 17,055 $15.4M Reduce -2.6%
XBI SS SPDR S&P Biotech ETF 1.49% 162,351 $15.4M Reduce -2.0%
HD Home Depot Inc. 1.47% 39,748 $15.2M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 1.47% 57,254 $15.2M Reduce -2.5%
FHLC Fidelity MSCI Health Care 1.37% 202,529 $14.1M Add +8.2%
ADBE Adobe Inc. 1.36% 27,876 $14.1M Reduce -5.7%
V Visa Inc. Class A 1.36% 50,213 $14.0M Add +1.8%
PG The Procter & Gamble Co. 1.12% 71,124 $11.5M Add +9.3%
SBUX Starbucks Corp. 1.02% 115,535 $10.6M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.97% 10,318 $10.0M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 72,837 $8.9M Reduce -2.3%
GD General Dynamics Corp. 0.81% 29,729 $8.4M Add +3.4%
FTNT Fortinet Inc. 0.79% 119,773 $8.2M Reduce -1.0%
COP Conocophillips 0.70% 56,943 $7.2M Add +1.5%
LMT Lockheed Martin Corp. 0.65% 14,747 $6.7M Reduce -0.5%
JNJ Johnson & Johnson 0.65% 42,257 $6.7M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.63% 13,079 $6.5M Reduce -4.0%
KO The Coca-Cola Co. 0.52% 86,633 $5.3M Add +1.5%
IXUS iShares Core Intl Stock ETF 0.49% 75,289 $5.1M Reduce -2.7%
ANET Arista Networks Inc. 0.48% 17,201 $5.0M Add +19.6%
META Meta Platforms Inc. Class A 0.48% 10,272 $5.0M Reduce -2.5%
NOW ServiceNow Inc. 0.47% 6,409 $4.9M Add +0.6%
EQIX Equinix Inc. 0.45% 5,650 $4.7M Add +1.7%
PANW Palo Alto Networks Inc. 0.44% 16,046 $4.6M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.44% 65,198 $4.5M Add +0.1%
DE Deere & Co. 0.44% 10,921 $4.5M Add +8.6%
DLR Digital Realty Trust Inc. 0.43% 30,897 $4.5M Add +9.2%
NEE Nextera Energy Inc. 0.40% 65,328 $4.2M Reduce -3.6%
QCOM Qualcomm Inc. 0.40% 24,139 $4.1M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.39% 26,326 $4.0M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.38% 58,488 $3.9M Reduce -5.2%
ROK Rockwell Automation Inc. 0.38% 13,406 $3.9M Reduce -2.9%
TT Trane Technologies PLC 0.37% 12,731 $3.8M Reduce -0.1%
MCK McKesson Corp. 0.36% 6,928 $3.7M Reduce -1.4%
GLD SPDR Gold Shares 0.35% 17,804 $3.7M Reduce -3.0%
SHEL Shell PLC-ADR 0.35% 54,294 $3.6M Add +0.7%
CVX Chevron Corp. 0.35% 22,938 $3.6M Reduce -1.5%
VZ Verizon Communications Inc. 0.35% 85,650 $3.6M Reduce -1.6%
TGT Target Corp. 0.33% 19,225 $3.4M Reduce -3.3%
ABT Abbott Laboratories 0.29% 26,416 $3.0M Reduce -4.2%
DGX Quest Diagnostics Inc. 0.29% 22,365 $3.0M Reduce -15.1%
APH Amphenol Corp. Class A 0.29% 25,660 $3.0M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.28% 45,529 $2.9M Reduce -2.5%
DXCM Dexcom Inc. 0.27% 20,466 $2.8M Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,665 $2.8M Add +4.3%
MA Mastercard Inc. Class A 0.26% 5,571 $2.7M Add +2.4%
CSCO Cisco Systems Inc. 0.26% 53,401 $2.7M Reduce -1.4%
XLV SS Health Care Select Sector 0.26% 17,953 $2.7M Reduce -0.6%
TSLA Tesla Inc. 0.25% 14,766 $2.6M Reduce -2.7%
CAT Caterpillar Inc. 0.24% 6,836 $2.5M Reduce -1.9%
NKE Nike Inc. Class B 0.24% 26,361 $2.5M Reduce -1.6%
NTR Nutrien Ltd. 0.23% 42,787 $2.3M Add +1.7%
JPM JPMorgan Chase & Co. 0.23% 11,618 $2.3M Reduce -0.8%
CL Colgate-Palmolive Co. 0.23% 25,828 $2.3M Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.22% 11,833 $2.3M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.22% 6,576 $2.3M Reduce -3.5%
T AT&T Inc. 0.22% 129,105 $2.3M Reduce -7.2%
FDX FedEx Corp. 0.22% 7,757 $2.3M Add +0.8%
WMT Walmart Inc. 0.21% 36,514 $2.2M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.20% 24,201 $2.0M No change
LRCX Lam Research Corp. 0.19% 2,040 $2.0M No change
INTC Intel Corp. 0.19% 44,683 $2.0M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.19% 3,691 $1.9M No change
RTX RTX Corp. 0.18% 19,399 $1.9M Reduce -6.0%
ACN Accenture PLC Class A 0.18% 5,423 $1.9M Reduce -2.2%
BA The Boeing Co. 0.18% 9,557 $1.8M Reduce -5.2%
NSC Norfolk Southern Corp. 0.17% 6,815 $1.7M Reduce -0.4%
HRL Hormel Foods Corp. 0.17% 49,210 $1.7M Reduce -2.5%
ABBV Abbvie Inc. 0.17% 9,425 $1.7M No change
CE Celanese Corp. 0.16% 9,518 $1.6M Add +9.9%
KMB Kimberly-Clark Corp. 0.16% 12,314 $1.6M Reduce -13.9%
FCX Freeport-McMoran Inc. 0.15% 34,016 $1.6M Reduce -2.8%
HON Honeywell International Inc. 0.15% 7,604 $1.6M No change
ALB Albemarle Corp. 0.14% 11,190 $1.5M Add +11.6%
WRK Westrock Co. 0.14% 29,558 $1.5M Add +0.0%
XOM Exxon Mobil Corp. 0.14% 12,296 $1.4M Reduce -2.4%
CSX CSX Corp. 0.13% 37,625 $1.4M Reduce -1.3%
ALL Allstate Corp. 0.13% 7,894 $1.4M Reduce -4.0%
PEP Pepsico Inc. 0.13% 7,786 $1.4M Add +21.8%
A Agilent Technologies Inc. 0.13% 9,389 $1.4M Reduce -6.6%
PHO Invesco Water Resources ETF 0.13% 20,172 $1.3M Reduce -0.4%
BLK BlackRock Finance Inc. 0.13% 1,598 $1.3M Reduce -3.9%
CVS CVS Health Corp. 0.12% 15,762 $1.3M Reduce -9.3%
ORCL Oracle Corp. 0.12% 9,890 $1.2M Add +0.0%
MCD McDonald's Corp. 0.12% 4,378 $1.2M Add +0.9%
GSY Invesco Ultra Short Duration 0.12% 24,647 $1.2M Reduce -4.1%
GLW Corning Inc. 0.12% 36,306 $1.2M Add +1.2%
INTU Intuit Inc. 0.11% 1,791 $1.2M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.11% 7,335 $1.1M No change
CMCSA Comcast Corp. Class A 0.11% 25,243 $1.1M No change
IR Ingersoll-Rand Inc. 0.11% 11,490 $1.1M Reduce -3.0%
UL Unilever PLC 0.10% 21,473 $1.1M Reduce -10.3%
IDXX Idexx Laboratories Inc. 0.09% 1,782 $962K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,769 $928K Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 12,792 $924K No change
IP International Paper Co. 0.09% 23,398 $913K Reduce -2.9%
MRK Merck & Co. Inc. 0.09% 6,631 $880K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.08% 1,923 $855K Reduce -2.4%
PSX Phillips 66 0.08% 5,069 $828K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,217 $805K Reduce -9.7%
AMGN Amgen Inc. 0.08% 2,830 $805K Reduce -0.9%
WFC Wells Fargo & Co. 0.07% 13,170 $763K No change
EA Electronic Arts Inc. 0.07% 5,670 $752K No change
IJH iShares Core S&P Midcap ETF 0.06% 10,800 $656K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.06% 1,915 $645K Reduce -18.4%
PFE Pfizer Inc. 0.06% 22,714 $630K Reduce -12.4%
TSN Tyson Foods Inc. Class A 0.06% 10,342 $607K Reduce -13.4%
ALLE Allegion PLC 0.06% 4,489 $605K Reduce -4.9%
DVY iShares Select Dividend ETF 0.06% 4,821 $594K No change
SCHB Schwab US Broad Market ETF 0.05% 8,805 $538K No change
HSY The Hershey Co. 0.05% 2,705 $526K Reduce -6.9%
AVGO Broadcom Inc. 0.05% 383 $507K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,994 $488K No change
CZFS Citizens Financial Services 0.05% 9,656 $475K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,246 $429K No change
VXUS Vanguard Total Intl Stock 0.04% 7,108 $429K No change
PRF Invesco Rafi US 1000 ETF 0.04% 10,933 $421K No change
UPS United Parcel Service Class B 0.04% 2,672 $397K Add +0.5%
CI The Cigna Group 0.04% 1,092 $397K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.04% 2,128 $381K No change
MINT PIMCO Enhanced Short Maturit 0.04% 3,776 $380K Add +1.2%
SNY Sanofi-ADR 0.04% 7,758 $377K Reduce -2.5%
TEAM Atlassian Corp. Class A 0.04% 1,870 $365K No change
SRE Sempra 0.04% 5,026 $364K Reduce -0.4%
EMR Emerson Electric Co. 0.04% 3,204 $363K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.03% 751 $361K No change
JEPI JPMorgan Equity Premium Inco 0.03% 6,205 $359K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,105 $354K New
AMT American Tower Corp. 0.03% 1,759 $348K Reduce -0.5%
DG Dollar General Corp. 0.03% 2,145 $335K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,582 $334K Add +18.3%
TMO Thermo Fisher Scientific Inc. 0.03% 567 $330K No change
GMED Globus Medical Inc. Class A 0.03% 5,949 $319K Reduce -8.2%
DOCU Docusign Inc. 0.03% 5,216 $311K Reduce -21.2%
LUV Southwest Airlines Co. 0.03% 10,505 $307K No change
UNP Union Pacific Corp. 0.03% 1,203 $296K Add +1.5%
DDOG Datadog Inc. Class A 0.03% 2,375 $294K Reduce -5.9%
MMM 3M Co. 0.03% 2,751 $292K Reduce -15.3%
VHT Vanguard Health Care ETF 0.03% 1,076 $291K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,858 $287K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.03% 1,369 $276K Reduce -11.3%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $265K No change
LW Lamb Weston Holdings Inc. 0.02% 2,294 $244K Reduce -1.0%
DUK Duke Energy Corp. 0.02% 2,463 $238K Add +0.0%
CAG Conagra Brands Inc. 0.02% 7,993 $237K Reduce -1.1%
XLI SS Industrial Select Sector 0.02% 1,875 $236K Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $235K No change
WAL Western Alliance Bancorp 0.02% 3,615 $232K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,248 $229K No change
ETN Eaton Corp. PLC 0.02% 707 $221K New
CHKP Check Point Software Tech 0.02% 1,340 $220K No change
ENZL iShares MSCI New Zealand ETF 0.02% 4,549 $207K Reduce -26.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,466 $206K Reduce -22.4%
SCHO Schwab Short-Term US Treas 0.02% 4,250 $205K Reduce -0.0%
LULU Lululemon Athletica Inc. 0.02% 518 $202K No change
MDT Medtronic PLC 0.02% 2,295 $202K Reduce -18.2%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.1% 6.21% −1.72
ADBE Adobe Inc. Reduce -5.7% 1.36% −0.54
JMST JPM Ultra-Short Muni Income Reduce -1.0% 2.78% −0.36
CGW Invesco S&P Global Water Ind Reduce -2.3% 2.54% −0.22
SBUX Starbucks Corp. Reduce -2.0% 1.02% −0.20
TSLA Tesla Inc. Reduce -2.7% 0.25% −0.16
UNH Unitedhealth Group Inc. Reduce -4.0% 0.63% −0.15
JNJ Johnson & Johnson Reduce -6.0% 0.65% −0.11
BA The Boeing Co. Reduce -5.2% 0.18% −0.10
DGX Quest Diagnostics Inc. Reduce -15.1% 0.29% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -2.0% 1.49% −0.10
ADM Archer-Daniels-Midland Co. Reduce -2.5% 0.28% −0.09
ROK Rockwell Automation Inc. Reduce -2.9% 0.38% −0.08
LMT Lockheed Martin Corp. Reduce -0.5% 0.65% −0.08
NKE Nike Inc. Class B Reduce -1.6% 0.24% −0.07
INTC Intel Corp. Reduce -3.3% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 2.07% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.51% −0.05
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.49% −0.05
NEE Nextera Energy Inc. Reduce -3.6% 0.40% −0.04
CSCO Cisco Systems Inc. Reduce -1.4% 0.26% −0.04
MSFT Microsoft Corp. Reduce -1.3% 4.26% −0.04
ABT Abbott Laboratories Reduce -4.2% 0.29% −0.04
HD Home Depot Inc. Reduce -1.7% 1.47% −0.03
KMB Kimberly-Clark Corp. Reduce -13.9% 0.16% −0.03
T AT&T Inc. Reduce -7.2% 0.22% −0.03
PYPL PayPal Holdings Inc. Reduce -5.2% 0.38% −0.03
DXCM Dexcom Inc. Reduce -9.5% 0.27% −0.03
ACN Accenture PLC Class A Reduce -2.2% 0.18% −0.03
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -9.3% 0.12% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
HAL Halliburton Co. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -1.5% 0.35% −0.02
GLD SPDR Gold Shares Reduce -3.0% 0.35% −0.02
GOOG Alphabet Inc. Class C Reduce -2.4% 0.39% −0.02
UL Unilever PLC Reduce -10.3% 0.10% −0.02
PFE Pfizer Inc. Reduce -12.4% 0.06% −0.02
GSY Invesco Ultra Short Duration Reduce -4.1% 0.12% −0.02
A Agilent Technologies Inc. Reduce -6.6% 0.13% −0.02
BLK BlackRock Finance Inc. Reduce -3.9% 0.13% −0.02
IWF iShares Russell 1000 Growth Reduce -18.4% 0.06% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.09% −0.01
ENZL iShares MSCI New Zealand ETF Reduce -26.9% 0.02% −0.01
DOCU Docusign Inc. Reduce -21.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.08% −0.01
TSN Tyson Foods Inc. Class A Reduce -13.4% 0.06% −0.01
MMM 3M Co. Reduce -15.3% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -0.6% 0.26% −0.01
HRL Hormel Foods Corp. Reduce -2.5% 0.17% −0.01

Portfolio Buys Q4 2023 → Q1 2024
WM Waste Management Inc. Add +1.2% 2.25% +0.17
ASML ASML Holding NV-NY Reg SHS Add +3.2% 0.97% +0.15
ANET Arista Networks Inc. Add +19.6% 0.48% +0.12
PG The Procter & Gamble Co. Add +9.3% 1.12% +0.09
FBND Fidelity Total Bond ETF Add +16.8% 2.09% +0.06
FHLC Fidelity MSCI Health Care Add +8.2% 1.37% +0.06
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.27% +0.03
ETN Eaton Corp. PLC New 0.02% +0.02
DLR Digital Realty Trust Inc. Add +9.2% 0.43% +0.02
PEP Pepsico Inc. Add +21.8% 0.13% +0.01
CE Celanese Corp. Add +9.9% 0.16% +0.01
MA Mastercard Inc. Class A Add +2.4% 0.26% +0.01
WRK Westrock Co. Add +0.0% 0.14% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +18.3% 0.03% +0.01
ORCL Oracle Corp. Add +0.0% 0.12% +0.01
FDX FedEx Corp. Add +0.8% 0.22% +0.01
GD General Dynamics Corp. Add +3.4% 0.81% +0.01
DE Deere & Co. Add +8.6% 0.44% +0.00
COP Conocophillips Add +1.5% 0.70% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.09% −0.00
GLW Corning Inc. Add +1.2% 0.12% −0.00
DUK Duke Energy Corp. Add +0.0% 0.02% −0.00
UNP Union Pacific Corp. Add +1.5% 0.03% −0.00
MINT PIMCO Enhanced Short Maturit Add +1.2% 0.04% −0.00
UPS United Parcel Service Class B Add +0.5% 0.04% −0.01
INTU Intuit Inc. Add +0.1% 0.11% −0.01
NOW ServiceNow Inc. Add +0.6% 0.47% −0.01
ALB Albemarle Corp. Add +11.6% 0.14% −0.01
MCD McDonald's Corp. Add +0.9% 0.12% −0.02
ITOT iShares Core S&P Total U.S. Add +0.3% 1.68% −0.02
KO The Coca-Cola Co. Add +1.5% 0.52% −0.03
V Visa Inc. Class A Add +1.8% 1.36% −0.03
SHEL Shell PLC-ADR Add +0.7% 0.35% −0.03
NTR Nutrien Ltd. Add +1.7% 0.23% −0.03
EQIX Equinix Inc. Add +1.7% 0.45% −0.03
TTE Totalenergies SE -Spon ADR Add +0.1% 0.44% −0.04
PANW Palo Alto Networks Inc. Add +2.1% 0.44% −0.06
VIGI Vanguard Int Div App Indx FD Add +2.8% 1.60% −0.09
JPST JPMorgan Ultra-Short Income Add +3.5% 2.04% −0.16
TOTL SS Doubleline TR Tact ETF Add +2.9% 1.87% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX