Willner & Heller, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Willner & Heller, LLC reported 165 stock positions worth $159.7 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 3.4%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 87 and reduced 55. The biggest buy was Vistashares Ais ETF (AIS, shares +71%) and the biggest sale an exit from ServiceNow (NOW).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001927796
Portfolio Value
$159.7M (Q2 2026)
SEC Filing
0001927796-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $112.2M Q3 2024 Q4 2024: $114.2M Q4 2024 Q1 2025: $108.2M Q1 2025 Q2 2025: $118.7M Q2 2025 Q3 2025: $130.2M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $134.2M Q1 2026 Q2 2026: $159.7M $159.7M Q2 2026

Holdings 165 stocks · $159.7M
NVDA Nvidia Corp. 5.39% 43,052 $8.6M Reduce -3.3%
RDVY First Trust Rising Dividend 3.43% 67,620 $5.5M Reduce -0.2%
AAPL Apple Inc. 3.40% 18,794 $5.4M Reduce -2.7%
IWF iShares Russell 1000 Growth 3.03% 39,027 $4.8M No change
AMD Advanced Micro Devices 3.03% 8,327 $4.8M Reduce -17.3%
LRCX Lam Research Corp. 2.43% 8,951 $3.9M Reduce -13.6%
MSFT Microsoft Corp. 2.29% 9,813 $3.7M Add +6.8%
GOOGL Alphabet Inc. Class A 2.29% 10,222 $3.7M Reduce -1.0%
AMAT Applied Materials Inc. 2.08% 4,593 $3.3M Reduce -15.6%
AMZN Amazon.com Inc. 2.03% 13,611 $3.2M Reduce -1.9%
ARM Arm Holdings PLC-ADR 2.00% 9,021 $3.2M Reduce -27.3%
CATY Cathay General Bancorp 1.63% 42,004 $2.6M Add +0.1%
FTSM First Trust Enh Short Mat FD 1.52% 40,632 $2.4M Add +13.9%
GS Goldman Sachs Group Inc. 1.47% 2,323 $2.3M Add +0.2%
AVGO Broadcom Inc. 1.44% 6,070 $2.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 4,328 $2.2M Reduce -8.9%
QQQ Invesco QQQ Trust Series 1 1.26% 2,731 $2.0M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.26% 22,816 $2.0M Add +0.5%
JPM JPMorgan Chase & Co. 1.18% 5,762 $1.9M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.17% 940 $1.9M Reduce -2.3%
PWV Invesco Large Cap Value ETF 1.06% 22,289 $1.7M Add +0.5%
IWP iShares Russell Mid-Cap Grow 1.05% 11,477 $1.7M Reduce -2.8%
IYW iShares Ustechnology ETF 1.01% 6,372 $1.6M Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 1.00% 8,982 $1.6M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.98% 13,173 $1.6M Add +0.2%
FTNT Fortinet Inc. 0.96% 9,940 $1.5M Reduce -1.5%
ABBV Abbvie Inc. 0.92% 5,852 $1.5M Add +0.7%
ISRG Intuitive Surgical Inc. 0.87% 3,510 $1.4M Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.86% 3,769 $1.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.84% 11,553 $1.3M Add +1.3%
BBSI Barrett Business SVCS Inc. 0.84% 37,666 $1.3M Reduce -0.6%
DFAT Dimensional US Target Value 0.83% 18,910 $1.3M Add +0.2%
V Visa Inc. Class A 0.83% 3,846 $1.3M Reduce -1.2%
FAD First Trust Multi Cap Growth 0.81% 6,502 $1.3M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.77% 15,912 $1.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 1,605 $1.2M Reduce -7.4%
JSML Janus Hender SM Cap GRW Alph 0.76% 13,073 $1.2M Reduce -8.2%
FYC First Trust Small Cap Growth 0.72% 9,093 $1.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 2,373 $1.1M Add +0.1%
LLY Eli Lilly & Co. 0.69% 917 $1.1M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.68% 5,491 $1.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 12,022 $1.0M No change
PAVE Global X US Infrastructure 0.65% 17,513 $1.0M Add +2.5%
VUSE Vident US Eqty Strat ETF 0.63% 13,897 $1.0M Add +0.1%
WMT Walmart Inc. 0.62% 8,785 $995K Add +3.2%
MRK Merck & Co. Inc. 0.62% 7,737 $994K Add +1.4%
APP AppLovin Corp. Class A 0.61% 1,878 $968K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.60% 9,805 $964K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 8,084 $962K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.59% 4,011 $949K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 3,887 $945K Add +0.4%
MS Morgan Stanley 0.59% 4,479 $936K Add +0.5%
AIS Vistashares Ais ETF 0.58% 10,941 $933K Add +70.6%
MU Micron Technology Inc. 0.57% 788 $910K Reduce -31.6%
SOXX iShares Semiconductor ETF 0.55% 1,376 $882K Add +1.6%
VRT Vertiv Holdings Co. Class A 0.54% 2,595 $869K Reduce -7.8%
AIRR First Trust Rba American Ind 0.54% 6,453 $860K Add +3.3%
RZG Invesco S&P Smallcap 600 Pur 0.52% 11,339 $824K Reduce -0.1%
META Meta Platforms Inc. Class A 0.50% 1,412 $795K Add +3.0%
RPG Invesco S&P 500 Pure Growth 0.49% 12,298 $785K Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.49% 6,992 $784K Add +0.1%
AMGN Amgen Inc. 0.49% 2,142 $776K Reduce -3.1%
PG The Procter & Gamble Co. 0.48% 5,279 $774K Add +0.7%
RFG Invesco S&P Midcap 400 Pure 0.47% 11,552 $745K Add +0.0%
GD General Dynamics Corp. 0.45% 2,050 $726K Add +1.4%
AIQ Global X Art Intel & Tech 0.45% 10,887 $714K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.43% 1,372 $688K Add +0.1%
CI The Cigna Group 0.43% 2,478 $683K Reduce -1.1%
HD Home Depot Inc. 0.42% 1,909 $673K Add +1.0%
CZA Invesco Zacks Mid-Cap ETF 0.42% 5,464 $670K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.41% 4,004 $659K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.41% 878 $658K Reduce -0.2%
CEG Constellation Energy 0.41% 2,635 $655K Add +45.6%
GILD Gilead Sciences Inc. 0.41% 5,130 $648K Add +0.6%
GOOG Alphabet Inc. Class C 0.40% 1,812 $640K Add +0.1%
WCMI FT WCM International ETF 0.39% 31,491 $616K Reduce -2.3%
BX Blackstone Inc. 0.38% 5,205 $612K Add +0.9%
COST Costco Wholesale Corp. 0.38% 654 $611K Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 1,995 $611K Add +0.1%
IWO iShares Russell 2000 Growth 0.36% 1,459 $575K Add +0.1%
LMT Lockheed Martin Corp. 0.35% 1,098 $559K Add +11.1%
RWK Invesco S&P Midcap 400 Rev 0.34% 3,765 $551K Add +0.2%
CSCO Cisco Systems Inc. 0.34% 4,567 $536K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.34% 3,388 $535K Reduce -1.3%
FVD First Trust Value Line DVD 0.33% 11,034 $532K Reduce -5.9%
SYNA Synaptics Inc. 0.33% 4,190 $521K No change
IJR iShares Core S&P Small-Cap E 0.32% 3,454 $512K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.32% 2,096 $508K Add +0.3%
EME Emcor Group Inc. 0.32% 609 $506K Add +34.1%
PIZ Invesco Dorsey Wright Develo 0.31% 8,992 $503K Add +75.6%
T AT&T Inc. 0.31% 24,087 $499K Reduce -1.2%
MLM Martin Marietta Materials 0.30% 840 $484K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.30% 704 $483K Add +0.1%
WTV Wisdomtree U.S. Value Fund 0.30% 4,706 $479K Add +0.2%
MCD McDonald's Corp. 0.30% 1,750 $473K Add +5.1%
MA Mastercard Inc. Class A 0.29% 896 $460K Add +12.7%
QWLD State Street SPDR MSCI World 0.29% 3,026 $460K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.28% 3,290 $453K Add +0.1%
ICE Intercontinental Exchange Inc. 0.28% 3,672 $452K Add +1.5%
CTAS Cintas Corp. 0.28% 2,630 $447K Add +0.2%
NXPI NXP Semiconductors NV 0.28% 1,584 $445K Reduce -4.2%
ADP Automatic Data Processing 0.28% 1,986 $445K Add +0.7%
CSX CSX Corp. 0.28% 9,244 $439K Reduce -4.0%
XLK SS Technology Select Sector 0.27% 2,273 $433K Reduce -0.2%
ELV Elevance Health Inc. 0.27% 1,107 $428K Add +0.5%
CVX Chevron Corp. 0.26% 2,469 $409K Add +3.1%
GEV GE Vernova Inc. 0.25% 343 $403K Add +20.8%
WFC Wells Fargo & Co. 0.25% 4,838 $400K Reduce -5.8%
TRV The Travelers Cos Inc. 0.25% 1,206 $398K Add +2.7%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 3,502 $395K Add +0.1%
NTES Netease Inc.-ADR 0.25% 3,078 $394K No change
ORCL Oracle Corp. 0.24% 2,670 $391K Reduce -11.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 3,573 $390K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 2,637 $390K Add +0.3%
VST Vistra Corp. 0.24% 2,454 $389K New
IDMO Invesco S&P International DE 0.24% 6,317 $381K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.23% 2,730 $373K Add +0.4%
IHDG Wisdomtree International Hed 0.23% 7,051 $369K Add +1.4%
SBUX Starbucks Corp. 0.22% 3,508 $358K Reduce -2.4%
VOLT Tema Electrification 0.22% 8,547 $358K New
LOW Lowe's Cos Inc. 0.22% 1,613 $356K Add +0.5%
JNJ Johnson & Johnson 0.22% 1,390 $353K Add +2.4%
PEXL Pacer US Export Leaders ETF 0.22% 4,645 $352K Add +0.0%
YUM Yum! Brands Inc. 0.22% 2,159 $345K Add +0.5%
BAC Bank of America Corp. 0.22% 6,045 $344K Add +0.5%
GDX Vaneck Gold Miners ETF 0.21% 4,474 $338K Add +25.6%
VOOG Vanguard S&P 500 Growth ETF 0.21% 4,056 $335K No change
FDX FedEx Corp. 0.21% 1,069 $335K Reduce -3.3%
KO The Coca-Cola Co. 0.21% 4,043 $329K Add +4.7%
EFA iShares MSCI Eafe ETF 0.20% 3,131 $325K Add +1.6%
PH Parker Hannifin Corp. 0.20% 325 $318K Add +0.3%
CGNX Cognex Corp. 0.19% 4,294 $311K Add +0.1%
BKNG Booking Holdings Inc. 0.19% 1,744 $311K Add +34.1%
RAAX Vaneck Real Assets ETF 0.19% 7,715 $306K No change
CAH Cardinal Health Inc. 0.19% 1,268 $301K Add +0.2%
WELD Tema U.S. Manufacturing & Re 0.18% 4,662 $293K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.18% 8,786 $292K No change
AUSF Global X Adaptive US Factor 0.18% 5,811 $284K Add +3.2%
STX Seagate Technology Holdings 0.18% 292 $281K New
AXP American Express Co. 0.18% 831 $281K Add +6.8%
LITE Lumentum Holdings Inc. 0.17% 324 $278K New
NFLX Netflix Inc. 0.17% 3,892 $278K Reduce -23.7%
FPX First Trust US Equity Opport 0.17% 1,344 $277K Add +0.8%
ISRA Vaneck Israel ETF 0.17% 4,267 $277K No change
LHX L3HARRIS Technologies Inc. 0.17% 929 $270K Add +1.5%
AXON Axon Enterprise Inc. 0.17% 478 $268K Reduce -63.6%
MRVL Marvell Technology Inc. 0.15% 820 $244K New
BLK BlackRock Inc. 0.15% 254 $244K Reduce -12.7%
CDNS Cadence Design SYS Inc. 0.15% 647 $243K New
EW Edwards Lifesciences Corp. 0.15% 2,640 $239K No change
UTHR United Therapeutics Corp. 0.15% 436 $236K Add +2.4%
TSCO Tractor Supply Company 0.14% 7,147 $226K Add +0.7%
RTX RTX Corp. 0.14% 1,189 $226K Add +9.8%
THC Tenet Healthcare Corp. 0.14% 1,205 $225K No change
DON Wisdomtree US Midcap Dividen 0.14% 3,948 $223K Add +0.6%
TEL Te Connectivity PLC 0.14% 1,094 $220K No change
IWY iShares Russell Top 200 Grow 0.14% 749 $218K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 6,397 $216K Reduce -11.7%
ABT Abbott Laboratories 0.13% 2,368 $215K Reduce -61.7%
TXN Texas Instruments Inc. 0.13% 709 $211K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 280 $209K New
ANET Arista Networks Inc. 0.13% 1,230 $209K New
SPYI Neos S&P 500 High Income ETF 0.13% 3,836 $204K Reduce -19.4%
XBI SS SPDR S&P Biotech ETF 0.13% 1,284 $203K New
PFN PIMCO Income Strategy FD II 0.05% 11,011 $79K No change

Portfolio Sells Q1 2026 → Q2 2026
NOW ServiceNow Inc. Sold out 0.00% −0.76
NVDA Nvidia Corp. Reduce -3.3% 5.39% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 1.36% −0.34
ABT Abbott Laboratories Reduce -61.7% 0.13% −0.34
CRM Salesforce Inc. Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -2.7% 3.40% −0.25
AXON Axon Enterprise Inc. Reduce -63.6% 0.17% −0.25
MELI MercadoLibre Inc. Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.22
T AT&T Inc. Reduce -1.2% 0.31% −0.21
NFLX Netflix Inc. Reduce -23.7% 0.17% −0.19
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.18
QLYS Qualys Inc. Sold out 0.00% −0.16
EQT Eqt Corp. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -1.9% 2.03% −0.12
AMGN Amgen Inc. Reduce -3.1% 0.49% −0.09
ORCL Oracle Corp. Reduce -11.2% 0.24% −0.08
FDX FedEx Corp. Reduce -3.3% 0.21% −0.08
FVD First Trust Value Line DVD Reduce -5.9% 0.33% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 1.05% −0.08
CI The Cigna Group Reduce -1.1% 0.43% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.59% −0.07
MLM Martin Marietta Materials Reduce -0.5% 0.30% −0.07
CZA Invesco Zacks Mid-Cap ETF Reduce -6.5% 0.42% −0.06
BLK BlackRock Inc. Reduce -12.7% 0.15% −0.06
WFC Wells Fargo & Co. Reduce -5.8% 0.25% −0.05
V Visa Inc. Class A Reduce -1.2% 0.83% −0.05
SPYI Neos S&P 500 High Income ETF Reduce -19.4% 0.13% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.34% −0.04
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -11.7% 0.14% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.41% −0.03
IDMO Invesco S&P International DE Reduce -0.6% 0.24% −0.02
CSX CSX Corp. Reduce -4.0% 0.28% −0.02
RDVY First Trust Rising Dividend Reduce -0.2% 3.43% −0.02
WCMI FT WCM International ETF Reduce -2.3% 0.39% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.41% −0.02
SBUX Starbucks Corp. Reduce -2.4% 0.22% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.32% +0.00
AVGO Broadcom Inc. Reduce -2.4% 1.44% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.60% +0.01
BBSI Barrett Business SVCS Inc. Reduce -0.6% 0.84% +0.01
JSML Janus Hender SM Cap GRW Alph Reduce -8.2% 0.76% +0.02
VRT Vertiv Holdings Co. Class A Reduce -7.8% 0.54% +0.02
RZG Invesco S&P Smallcap 600 Pur Reduce -0.1% 0.52% +0.03
NXPI NXP Semiconductors NV Reduce -4.2% 0.28% +0.04
FAD First Trust Multi Cap Growth Reduce -0.3% 0.81% +0.04
XLK SS Technology Select Sector Reduce -0.2% 0.27% +0.05
APP AppLovin Corp. Class A Reduce -0.3% 0.61% +0.05
FYC First Trust Small Cap Growth Reduce -1.4% 0.72% +0.06
RPG Invesco S&P 500 Pure Growth Reduce -0.7% 0.49% +0.06

Portfolio Buys Q1 2026 → Q2 2026
AIS Vistashares Ais ETF Add +70.6% 0.58% +0.38
VST Vistra Corp. New 0.24% +0.24
VOLT Tema Electrification New 0.22% +0.22
SOXX iShares Semiconductor ETF Add +1.6% 0.55% +0.22
STX Seagate Technology Holdings New 0.18% +0.18
LITE Lumentum Holdings Inc. New 0.17% +0.17
MRVL Marvell Technology Inc. New 0.15% +0.15
CDNS Cadence Design SYS Inc. New 0.15% +0.15
IWY iShares Russell Top 200 Grow New 0.14% +0.14
TXN Texas Instruments Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
XBI SS SPDR S&P Biotech ETF New 0.13% +0.13
PIZ Invesco Dorsey Wright Develo Add +75.6% 0.31% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.71% +0.11
AIQ Global X Art Intel & Tech Add +1.7% 0.45% +0.07
CATY Cathay General Bancorp Add +0.1% 1.63% +0.07
GEV GE Vernova Inc. Add +20.8% 0.25% +0.07
EME Emcor Group Inc. Add +34.1% 0.32% +0.07
LLY Eli Lilly & Co. Add +1.0% 0.69% +0.07
MS Morgan Stanley Add +0.5% 0.59% +0.04
CGNX Cognex Corp. Add +0.1% 0.19% +0.04
IJT iShares S&P Small-Cap 600 GR Add +0.2% 1.00% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.98% +0.04
CEG Constellation Energy Add +45.6% 0.41% +0.03
BKNG Booking Holdings Inc. Add +34.1% 0.19% +0.03
IMCG iShares Morningstar Mid-Cap Add +0.1% 0.60% +0.03
ELV Elevance Health Inc. Add +0.5% 0.27% +0.03
AIRR First Trust Rba American Ind Add +3.3% 0.54% +0.02
IWO iShares Russell 2000 Growth Add +0.1% 0.36% +0.02
PEXL Pacer US Export Leaders ETF Add +0.0% 0.22% +0.02
FPX First Trust US Equity Opport Add +0.8% 0.17% +0.02
WELD Tema U.S. Manufacturing & Re Add +3.0% 0.18% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.86% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.40% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.5% 1.26% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 1.47% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.28% +0.01
AXP American Express Co. Add +6.8% 0.18% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.38% +0.00
PAVE Global X US Infrastructure Add +2.5% 0.65% −0.00
BAC Bank of America Corp. Add +0.5% 0.22% −0.00
RFG Invesco S&P Midcap 400 Pure Add +0.0% 0.47% −0.01
TRV The Travelers Cos Inc. Add +2.7% 0.25% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.23% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 0.24% −0.01
MA Mastercard Inc. Class A Add +12.7% 0.29% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.49% −0.01
CAH Cardinal Health Inc. Add +0.2% 0.19% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.30% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$159.7MNVDA, RDVY, AAPL, IWF, AMD
Q1 2026 161$134.2MNVDA, AAPL, RDVY, IWF, MSFT
Q4 2025 165$139.1MNVDA, AAPL, IWF, RDVY, MSFT
Q3 2025 160$130.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2025 152$118.7MNVDA, MSFT, IWF, AAPL, RDVY
Q1 2025 146$108.2MNVDA, AAPL, IWF, RDVY, MSFT
Q4 2024 154$114.2MNVDA, AAPL, IWF, MSFT, RDVY
Q3 2024 152$112.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2024 144$104.4MNVDA, AAPL, IWF, MSFT, RDVY
Q1 2024 138$100.5MNVDA, IWF, AAPL, MSFT, RDVY