Willner & Heller, LLC

Name: WILLNER & HELLER, LLC 13F holdings, Q4 2024
Creator: WILLNER & HELLER, LLC
Published: 2025-01-16

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Willner & Heller, LLC reported 154 stock positions worth $114.2 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 80 and reduced 54. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).

Most Recent 13F: Q2 2026
Location: ENCINO, CA
CIK: 0001927796
Portfolio Value: $114.2M (Q4 2024)
SEC Filing: 0001085146-25-000260 ↗ filed Jan 16, 2025

Holdings Value

Holdings 154 stocks · $114.2M


NVDA Nvidia Corp.	4.93%	41,885	$5.6M	Reduce -9.8%
AAPL Apple Inc.	4.33%	19,757	$4.9M	Reduce -1.7%
IWF iShares Russell 1000 Growth	3.91%	11,116	$4.5M	Reduce -1.3%
MSFT Microsoft Corp.	3.01%	8,165	$3.4M	Add +2.0%
RDVY First Trust Rising Dividend	2.74%	52,983	$3.1M	Add +2.1%
AMZN Amazon.com Inc.	2.58%	13,403	$2.9M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.90%	4,780	$2.2M	Add +10.3%
CATY Cathay General Bancorp	1.84%	44,173	$2.1M	No change
GOOGL Alphabet Inc. Class A	1.79%	10,801	$2.0M	Reduce -0.8%
AVGO Broadcom Inc.	1.74%	8,554	$2.0M	Reduce -4.0%
ISRG Intuitive Surgical Inc.	1.67%	3,655	$1.9M	Reduce -5.7%
UNH Unitedhealth Group Inc.	1.65%	3,720	$1.9M	Add +0.3%
BBSI Barrett Business SVCS Inc.	1.39%	36,529	$1.6M	Reduce -3.1%
ABBV Abbvie Inc.	1.31%	8,448	$1.5M	Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.28%	4,263	$1.5M	Add +1.6%
IWP iShares Russell Mid-Cap Grow	1.26%	11,367	$1.4M	Add +2.1%
PWV Invesco Large Cap Value ETF	1.25%	25,023	$1.4M	Add +0.5%
GS Goldman Sachs Group Inc.	1.23%	2,459	$1.4M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	1.23%	2,744	$1.4M	Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR	1.12%	9,406	$1.3M	Add +0.5%
V Visa Inc. Class A	1.07%	3,879	$1.2M	Add +0.1%
JPM JPMorgan Chase & Co.	1.06%	5,042	$1.2M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.03%	7,250	$1.2M	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.02%	4,166	$1.2M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.97%	17,706	$1.1M	Add +0.7%
IYW iShares Ustechnology ETF	0.92%	6,602	$1.1M	Add +0.1%
PG The Procter & Gamble Co.	0.88%	6,016	$1.0M	Reduce -3.5%
AMAT Applied Materials Inc.	0.84%	5,928	$964K	Reduce -0.4%
FTSM First Trust Enh Short Mat FD	0.80%	15,204	$909K	Reduce -14.0%
VIG Vanguard Dividend Apprec ETF	0.78%	4,555	$892K	Reduce -0.4%
FTNT Fortinet Inc.	0.78%	9,402	$888K	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	2,133	$875K	Reduce -0.8%
BX Blackstone Inc.	0.76%	5,009	$864K	Reduce -0.5%
FVD First Trust Value Line DVD	0.73%	19,076	$832K	Add +1.1%
CZA Invesco Zacks Mid-Cap ETF	0.72%	7,932	$824K	Add +0.6%
AMD Advanced Micro Devices	0.72%	6,777	$819K	Add +11.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.71%	4,109	$814K	Reduce -5.0%
ARM Arm Holdings PLC-ADR	0.71%	6,590	$813K	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	9,199	$809K	Reduce -0.4%
LRCX Lam Research Corp.	0.71%	11,143	$805K	New
WMT Walmart Inc.	0.69%	8,741	$790K	No change
MRK Merck & Co. Inc.	0.68%	7,786	$775K	Add +0.3%
ELV Elevance Health Inc.	0.68%	2,092	$772K	Add +4.8%
SPYI Neos S&P 500 High Income ETF	0.67%	15,038	$764K	Reduce -11.7%
AMGN Amgen Inc.	0.67%	2,925	$762K	Add +81.9%
JSML Janus Hender SM Cap GRW Alph	0.65%	11,334	$743K	Add +12.0%
IMCG iShares Morningstar Mid-Cap	0.64%	9,597	$725K	Add +0.2%
ABT Abbott Laboratories	0.61%	6,177	$699K	Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.60%	7,853	$682K	Add +2.0%
PAVE Global X US Infrastructure	0.58%	16,395	$663K	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.58%	5,085	$658K	Reduce -6.9%
RPG Invesco S&P 500 Pure Growth	0.57%	15,764	$650K	Reduce -0.5%
LLY Eli Lilly & Co.	0.57%	841	$649K	Add +36.1%
CRWD CrowdStrike Holdings Inc. Class A	0.56%	1,874	$641K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.55%	14,136	$622K	Reduce -41.8%
RFG Invesco S&P Midcap 400 Pure	0.53%	12,576	$609K	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.53%	3,402	$603K	No change
FYC First Trust Small Cap Growth	0.51%	7,497	$580K	Add +1.8%
MS Morgan Stanley	0.51%	4,602	$579K	Reduce -3.9%
MMM 3M Co.	0.51%	4,482	$579K	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.49%	815	$565K	Add +51.8%
T AT&T Inc.	0.49%	24,798	$565K	Add +2.2%
ADP Automatic Data Processing	0.49%	1,924	$563K	Reduce -3.6%
PEP Pepsico Inc.	0.49%	3,700	$563K	Add +12.4%
HD Home Depot Inc.	0.49%	1,440	$560K	Add +0.6%
RZG Invesco S&P Smallcap 600 Pur	0.49%	11,291	$559K	Add +0.2%
LMT Lockheed Martin Corp.	0.49%	1,149	$558K	Add +0.5%
FAD First Trust Multi Cap Growth	0.48%	3,944	$545K	Add +0.8%
VUSE Vident US Eqty Strat ETF	0.47%	9,230	$541K	Add +48.4%
GD General Dynamics Corp.	0.47%	2,017	$531K	Add +5.5%
IVV iShares Core S&P 500 ETF	0.46%	901	$530K	Reduce -3.4%
COST Costco Wholesale Corp.	0.45%	564	$517K	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.45%	3,459	$515K	Add +1.7%
HUM Humana Inc.	0.44%	2,002	$508K	Add +28.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.44%	1,971	$500K	Add +1.3%
MCD McDonald's Corp.	0.43%	1,695	$492K	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.43%	1,211	$488K	Add +12.8%
IHDG Wisdomtree International Hed	0.43%	11,218	$488K	Reduce -20.8%
ORCL Oracle Corp.	0.42%	2,855	$476K	Add +0.2%
CTAS Cintas Corp.	0.42%	2,596	$474K	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.42%	4,115	$474K	Reduce -4.4%
GILD Gilead Sciences Inc.	0.41%	5,117	$473K	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.41%	3,648	$465K	Reduce -0.8%
MA Mastercard Inc. Class A	0.40%	862	$454K	Add +5.0%
META Meta Platforms Inc. Class A	0.39%	759	$444K	Add +20.3%
FDX FedEx Corp.	0.38%	1,554	$437K	Reduce -11.5%
IVW iShares S&P 500 Growth ETF	0.38%	4,223	$429K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.37%	5,591	$423K	Reduce -3.2%
MLM Martin Marietta Materials	0.37%	814	$420K	Reduce -2.0%
IWO iShares Russell 2000 Growth	0.37%	1,448	$417K	Add +0.3%
LOW Lowe's Cos Inc.	0.36%	1,688	$416K	Add +0.4%
FTSL First Trust Senior Loan ETF	0.36%	8,871	$410K	Add +1.9%
COO The Cooper Cos Inc.	0.35%	4,392	$404K	No change
AXP American Express Co.	0.35%	1,356	$402K	Add +5.7%
RWK Invesco S&P Midcap 400 Rev	0.35%	3,439	$400K	Add +13.4%
PEXL Pacer US Export Leaders ETF	0.35%	8,236	$396K	Add +0.9%
IWD iShares Russell 1000 Value E	0.34%	2,074	$384K	Reduce -1.7%
NOW ServiceNow Inc.	0.33%	360	$382K	No change
TSCO Tractor Supply Company	0.33%	7,134	$379K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.32%	1,853	$366K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.32%	3,708	$365K	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.32%	3,338	$362K	Add +4.2%
VOO Vanguard S&P 500 ETF	0.31%	662	$357K	Add +20.6%
SBUX Starbucks Corp.	0.31%	3,873	$353K	Add +4.0%
WFC Wells Fargo & Co.	0.31%	4,998	$351K	Add +0.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.30%	6,791	$348K	New
CRM Salesforce Inc.	0.30%	1,028	$344K	No change
NXPI NXP Semiconductors NV	0.30%	1,653	$344K	Reduce -8.5%
SOXX iShares Semiconductor ETF	0.30%	1,573	$339K	Reduce -14.1%
YUM Yum! Brands Inc.	0.29%	2,475	$332K	Reduce -9.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.28%	3,708	$324K	Add +3.8%
CEG Constellation Energy	0.28%	1,444	$323K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.28%	2,571	$321K	Add +0.5%
SYNA Synaptics Inc.	0.28%	4,145	$316K	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.27%	4,210	$312K	Reduce -30.4%
CVX Chevron Corp.	0.26%	2,047	$297K	Add +0.7%
AIQ Global X Art Intel & Tech	0.26%	7,645	$295K	Reduce -2.6%
MRNA Moderna Inc.	0.26%	7,020	$292K	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.25%	1,523	$290K	Add +0.1%
XLK SS Technology Select Sector	0.25%	1,242	$289K	Reduce -1.1%
TSLA Tesla Inc.	0.25%	713	$288K	New
REGN Regeneron Pharmaceuticals	0.25%	399	$284K	Add +3.9%
CSX CSX Corp.	0.25%	8,689	$280K	Add +4.2%
JEPI JPMorgan Equity Premium Inco	0.24%	4,860	$280K	Add +34.9%
TRV The Travelers Cos Inc.	0.24%	1,151	$277K	Add +0.4%
PFE Pfizer Inc.	0.24%	10,401	$276K	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.24%	4,208	$276K	Reduce -9.7%
CSCO Cisco Systems Inc.	0.24%	4,588	$272K	Reduce -2.7%
NTES Netease Inc.-ADR	0.23%	2,983	$266K	Reduce -24.5%
CI The Cigna Group	0.23%	933	$258K	Add +17.5%
SNY Sanofi-ADR	0.22%	5,309	$256K	No change
PPC Pilgrim's Pride Corp.	0.22%	5,500	$250K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	5,553	$244K	Add +0.6%
VOOG Vanguard S&P 500 Growth ETF	0.21%	664	$243K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	2,721	$242K	Add +0.5%
GIS General Mills Inc.	0.21%	3,740	$238K	Reduce -40.1%
BLK BlackRock Inc.	0.21%	230	$235K	New
KO The Coca-Cola Co.	0.20%	3,753	$234K	Add +1.3%
MOAT Vaneck Morningstar Wide Moat	0.20%	2,496	$231K	Add +1.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.20%	7,611	$230K	New
TMO Thermo Fisher Scientific Inc.	0.20%	431	$224K	Add +14.6%
AIRR First Trust Rba American Ind	0.20%	2,897	$223K	Add +0.1%
WTV Wisdomtree U.S. Value Fund	0.19%	2,643	$221K	New
NKE Nike Inc. Class B	0.19%	2,908	$220K	Add +24.2%
ACN Accenture PLC Class A	0.19%	624	$220K	New
EFA iShares MSCI Eafe ETF	0.19%	2,848	$215K	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.18%	4,143	$211K	Add +0.6%
SYY Sysco Corp.	0.18%	2,759	$211K	Add +0.5%
MORN Morningstar Inc.	0.18%	616	$207K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,821	$203K	Reduce -20.6%
JNJ Johnson & Johnson	0.18%	1,396	$202K	Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	4,464	$201K	Reduce -3.5%
CLSK Cleanspark Inc.	0.12%	14,500	$134K	No change
VALE Vale SA-SP ADR	0.09%	12,100	$107K	No change

Portfolio Sells Q3 2024 → Q4 2024


GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.50
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -41.8%	0.55%	−0.46
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.26
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.25
AMAT Applied Materials Inc.	Reduce -0.4%	0.84%	−0.23
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.21
GIS General Mills Inc.	Reduce -40.1%	0.21%	−0.20
KKR KKR & Co. Inc.	Sold out	0.00%	−0.19
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.18
MRNA Moderna Inc.	Reduce -3.8%	0.26%	−0.18
ARM Arm Holdings PLC-ADR	Reduce -3.1%	0.71%	−0.15
IHDG Wisdomtree International Hed	Reduce -20.8%	0.43%	−0.15
FTSM First Trust Enh Short Mat FD	Reduce -14.0%	0.80%	−0.15
SPYI Neos S&P 500 High Income ETF	Reduce -11.7%	0.67%	−0.11
NVDA Nvidia Corp.	Reduce -9.8%	4.93%	−0.10
NTES Netease Inc.-ADR	Reduce -24.5%	0.23%	−0.10
NXPI NXP Semiconductors NV	Reduce -8.5%	0.30%	−0.09
EW Edwards Lifesciences Corp.	Reduce -30.4%	0.27%	−0.08
AZN Astrazeneca PLC-Spons ADR	Reduce -9.7%	0.24%	−0.08
SOXX iShares Semiconductor ETF	Reduce -14.1%	0.30%	−0.08
PG The Procter & Gamble Co.	Reduce -3.5%	0.88%	−0.08
IWS iShares Russell Mid-Cap Valu	Reduce -6.9%	0.58%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.0%	0.71%	−0.06
YUM Yum! Brands Inc.	Reduce -9.8%	0.29%	−0.05
FDX FedEx Corp.	Reduce -11.5%	0.38%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.4%	0.42%	−0.03
JNJ Johnson & Johnson	Reduce -2.8%	0.18%	−0.03
MLM Martin Marietta Materials	Reduce -2.0%	0.37%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	0.78%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -5.7%	1.67%	−0.02
IWD iShares Russell 1000 Value E	Reduce -1.7%	0.34%	−0.02
RFG Invesco S&P Midcap 400 Pure	Reduce -0.5%	0.53%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.1%	0.32%	−0.02
DIS The Walt Disney Co.	Reduce -20.6%	0.18%	−0.02
ABT Abbott Laboratories	Reduce -0.6%	0.61%	−0.02
SYNA Synaptics Inc.	Reduce -2.9%	0.28%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.4%	0.46%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -0.8%	0.41%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.5%	0.18%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -3.5%	1.23%	−0.01
AIQ Global X Art Intel & Tech	Reduce -2.6%	0.26%	−0.00
XLK SS Technology Select Sector	Reduce -1.1%	0.25%	+0.00
ADP Automatic Data Processing	Reduce -3.6%	0.49%	+0.00
COST Costco Wholesale Corp.	Reduce -0.7%	0.45%	+0.00
IVW iShares S&P 500 Growth ETF	Reduce -1.3%	0.38%	+0.01
CSCO Cisco Systems Inc.	Reduce -2.7%	0.24%	+0.01
RPG Invesco S&P 500 Pure Growth	Reduce -0.5%	0.57%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.4%	0.71%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.3%	1.02%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	0.77%	+0.03

Portfolio Buys Q3 2024 → Q4 2024


LRCX Lam Research Corp.	New	0.71%	+0.71
AMZN Amazon.com Inc.	Add +2.1%	2.58%	+0.40
DGRS Wisdomtree U.S. Smallcap Qua	New	0.30%	+0.30
TSLA Tesla Inc.	New	0.25%	+0.25
AMGN Amgen Inc.	Add +81.9%	0.67%	+0.21
BLK BlackRock Inc.	New	0.21%	+0.21
BALI Is US LRG CP Pre Inc. Act-Usd	New	0.20%	+0.20
WTV Wisdomtree U.S. Value Fund	New	0.19%	+0.19
ACN Accenture PLC Class A	New	0.19%	+0.19
MORN Morningstar Inc.	New	0.18%	+0.18
VUSE Vident US Eqty Strat ETF	Add +48.4%	0.47%	+0.16
V Visa Inc. Class A	Add +0.1%	1.07%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +10.3%	1.90%	+0.12
JPM JPMorgan Chase & Co.	Add +0.5%	1.06%	+0.12
IWP iShares Russell Mid-Cap Grow	Add +2.1%	1.26%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +51.8%	0.49%	+0.10
LLY Eli Lilly & Co.	Add +36.1%	0.57%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1.6%	1.28%	+0.08
META Meta Platforms Inc. Class A	Add +20.3%	0.39%	+0.07
JSML Janus Hender SM Cap GRW Alph	Add +12.0%	0.65%	+0.06
WFC Wells Fargo & Co.	Add +0.5%	0.31%	+0.06
VOO Vanguard S&P 500 ETF	Add +20.6%	0.31%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +34.9%	0.24%	+0.05
AXP American Express Co.	Add +5.7%	0.35%	+0.04
MA Mastercard Inc. Class A	Add +5.0%	0.40%	+0.04
RWK Invesco S&P Midcap 400 Rev	Add +13.4%	0.35%	+0.04
GILD Gilead Sciences Inc.	Add +0.8%	0.41%	+0.04
IYW iShares Ustechnology ETF	Add +0.1%	0.92%	+0.03
GOOG Alphabet Inc. Class C	Add +0.1%	0.25%	+0.03
FYC First Trust Small Cap Growth	Add +1.8%	0.51%	+0.02
T AT&T Inc.	Add +2.2%	0.49%	+0.02
BAC Bank of America Corp.	Add +0.6%	0.21%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +1.3%	0.44%	+0.02
IMCG iShares Morningstar Mid-Cap	Add +0.2%	0.64%	+0.01
FAD First Trust Multi Cap Growth	Add +0.8%	0.48%	+0.01
IJS iShares S&P Small-Cap 600 Va	Add +4.2%	0.32%	+0.01
VOOG Vanguard S&P 500 Growth ETF	Add +0.3%	0.21%	+0.01
NKE Nike Inc. Class B	Add +24.2%	0.19%	+0.01
SLYV SS SPDR S&P 600 SC Val ETF	Add +3.8%	0.28%	+0.01
RDVY First Trust Rising Dividend	Add +2.1%	2.74%	+0.01
HUM Humana Inc.	Add +28.2%	0.44%	+0.00
TRV The Travelers Cos Inc.	Add +0.4%	0.24%	+0.00
FTSL First Trust Senior Loan ETF	Add +1.9%	0.36%	+0.00
AIRR First Trust Rba American Ind	Add +0.1%	0.20%	+0.00
IWO iShares Russell 2000 Growth	Add +0.3%	0.37%	0.00
IJJ iShares S&P Mid-Cap 400 Valu	Add +0.5%	0.28%	−0.00
DON Wisdomtree US Midcap Dividen	Add +0.6%	0.18%	−0.00
MDYG SS SPDR S&P 400 MC GR ETF	Add +2.0%	0.60%	−0.00
PEP Pepsico Inc.	Add +12.4%	0.49%	−0.01
SYY Sysco Corp.	Add +0.5%	0.18%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$159.7M	NVDA, RDVY, AAPL, IWF, AMD
Q1 2026	161	$134.2M	NVDA, AAPL, RDVY, IWF, MSFT
Q4 2025	165	$139.1M	NVDA, AAPL, IWF, RDVY, MSFT
Q3 2025	160	$130.2M	NVDA, AAPL, IWF, MSFT, RDVY
Q2 2025	152	$118.7M	NVDA, MSFT, IWF, AAPL, RDVY
Q1 2025	146	$108.2M	NVDA, AAPL, IWF, RDVY, MSFT
Q4 2024	154	$114.2M	NVDA, AAPL, IWF, MSFT, RDVY
Q3 2024	152	$112.2M	NVDA, AAPL, IWF, MSFT, RDVY
Q2 2024	144	$104.4M	NVDA, AAPL, IWF, MSFT, RDVY
Q1 2024	138	$100.5M	NVDA, IWF, AAPL, MSFT, RDVY