Abn Amro Investment Solutions

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 5, 2025), Abn Amro Investment Solutions reported 399 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 29 new positions, sold out of 21, added to 94 and reduced 236. The biggest buy was Broadcom (AVGO, shares +486%) and the biggest sale Gilead Sciences (GILD, shares −96%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$5.8B (Q1 2024)
SEC Filing
0002080520-25-000014 ↗ filed Sep 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B $5.8B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $7.7B Q1 2026 Q2 2026: $11.5B Q2 2026

Holdings 399 stocks · $5.8B
MSFT Microsoft Corp. 5.64% 771,455 $324.6M Reduce -5.8%
NVDA Nvidia Corp. 3.58% 228,092 $206.1M Reduce -4.5%
GOOGL Alphabet Inc. Class A 3.28% 1,250,773 $188.8M Reduce -8.6%
CRM Salesforce Inc. 3.02% 575,913 $173.5M Reduce -6.7%
AAPL Apple Inc. 2.73% 917,179 $157.3M Reduce -7.2%
AMAT Applied Materials Inc. 2.37% 661,743 $136.5M Reduce -3.9%
DE Deere & Co. 2.24% 314,080 $129.0M Reduce -8.6%
ORCL Oracle Corp. 2.07% 945,979 $118.8M Reduce -37.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 3,110,906 $118.0M Add +0.8%
MA Mastercard Inc. Class A 1.91% 227,647 $109.6M Reduce -7.4%
BALL Ball Corp. 1.85% 1,581,540 $106.5M Add +3.8%
PG The Procter & Gamble Co. 1.79% 635,888 $103.2M Reduce -6.5%
INTU Intuit Inc. 1.79% 158,126 $102.8M Add +3.4%
ICE Intercontinental Exchange Inc. 1.59% 664,003 $91.3M Reduce -10.5%
SPGI S&P Global Inc. 1.58% 214,177 $91.1M Reduce -7.8%
CME Cme Group Inc. 1.57% 418,098 $90.0M Reduce -12.4%
WM Waste Management Inc. 1.48% 399,156 $85.1M Reduce -7.5%
FISV Fiserv Inc. 1.46% 526,257 $84.1M Reduce -12.8%
DHR Danaher Corp. 1.39% 320,358 $80.0M Reduce -2.4%
AZO AutoZone Inc. 1.32% 24,102 $76.0M Add +7.2%
CI The Cigna Group 1.31% 207,148 $75.2M Add +2.9%
TMO Thermo Fisher Scientific Inc. 1.30% 128,904 $74.9M Reduce -9.2%
INTC Intel Corp. 1.27% 1,658,721 $73.3M Reduce -6.8%
MRSH Marsh & McLennan Cos 1.20% 335,033 $69.0M Reduce -7.7%
ADBE Adobe Inc. 1.13% 129,142 $65.2M Reduce -13.7%
AVGO Broadcom Inc. 1.12% 48,629 $64.5M Add +486.2%
SHW The Sherwin-Williams Co. 1.02% 168,921 $58.7M Reduce -8.3%
V Visa Inc. Class A 0.97% 200,587 $56.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.96% 1,320,831 $55.4M Add +277.6%
CHTR Charter Communications Inc. Class A 0.95% 188,463 $54.8M Add +36.0%
COST Costco Wholesale Corp. 0.90% 70,671 $51.8M Reduce -10.6%
ACN Accenture PLC Class A 0.86% 143,236 $49.6M Add +7.0%
MAR Marriott International Class A 0.85% 193,149 $48.7M Reduce -8.1%
XYL Xylem Inc. 0.84% 375,905 $48.6M Add +2.0%
UNH Unitedhealth Group Inc. 0.75% 87,294 $43.2M Reduce -22.6%
SYY Sysco Corp. 0.75% 531,600 $43.2M Reduce -26.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 335,509 $41.1M Add +24.4%
EFX Equifax Inc. 0.71% 152,968 $40.9M Reduce -8.8%
MU Micron Technology Inc. 0.69% 337,595 $39.8M Add +1247.3%
VRSK Verisk Analytics Inc. 0.68% 166,177 $39.2M Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.68% 40,430 $38.9M Add +66.0%
DHI D.R. Horton Inc. 0.68% 236,445 $38.9M Reduce -8.0%
AMZN Amazon.com Inc. 0.67% 213,342 $38.5M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.66% 539,674 $37.8M Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR 0.61% 258,930 $35.2M Reduce -16.2%
EQIX Equinix Inc. 0.60% 42,021 $34.7M Add +8.2%
ECL Ecolab Inc. 0.59% 147,474 $34.1M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.59% 784,690 $34.0M Add +4.0%
SFM Sprouts Farmers Market Inc. 0.57% 507,370 $32.7M Reduce -9.5%
MRK Merck & Co. Inc. 0.56% 243,644 $32.1M Reduce -20.5%
OC Owens Corning 0.54% 185,307 $30.9M Add +77.4%
SLM SLM Corp. 0.51% 1,344,024 $29.3M Add +1.1%
FSLR First Solar Inc. 0.51% 173,289 $29.3M Reduce -14.9%
JPM JPMorgan Chase & Co. 0.50% 144,767 $29.0M Reduce -4.3%
ABBV Abbvie Inc. 0.49% 154,759 $28.2M Add +1807.8%
O Realty Income Corp. 0.47% 499,325 $27.0M New
ADSK Autodesk Inc. 0.45% 98,426 $25.6M Reduce -0.5%
A Agilent Technologies Inc. 0.44% 173,166 $25.2M Reduce -3.3%
AWK American Water Works Co. Inc. 0.43% 203,850 $24.9M Reduce -20.6%
LOW Lowe's Cos Inc. 0.43% 97,333 $24.8M Add +48.3%
AMGN Amgen Inc. 0.40% 80,926 $23.0M Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 225,616 $22.9M Reduce -15.2%
VEEV Veeva Systems Inc. Class A 0.38% 95,110 $22.0M Add +33.7%
ANSS Ansys Inc. 0.35% 58,029 $20.1M Reduce -10.2%
PH Parker Hannifin Corp. 0.35% 35,978 $20.0M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.34% 44,821 $19.7M Reduce -11.2%
MLM Martin Marietta Materials 0.32% 29,882 $18.3M Reduce -4.8%
AXP American Express Co. 0.30% 76,738 $17.5M Reduce -29.7%
EBAY eBay Inc. 0.30% 328,586 $17.3M Reduce -9.2%
JNJ Johnson & Johnson 0.30% 108,598 $17.2M Add +9.3%
PLD Prologis Inc. 0.29% 130,119 $16.9M Add +2.9%
LEN Lennar Corp. Class A 0.28% 94,694 $16.3M Reduce -9.4%
MELI MercadoLibre Inc. 0.28% 10,574 $16.0M Reduce -0.2%
ELV Elevance Health Inc. 0.28% 30,493 $15.8M Reduce -46.3%
CL Colgate-Palmolive Co. 0.27% 172,228 $15.5M Reduce -23.7%
USB US Bancorp 0.27% 346,624 $15.5M Reduce -5.2%
CTVA Corteva Inc. 0.27% 265,155 $15.3M Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.26% 47,998 $14.9M Reduce -1.4%
QCOM Qualcomm Inc. 0.26% 87,667 $14.8M Reduce -2.4%
ATO Atmos Energy Corp. 0.25% 123,113 $14.6M Add +24.7%
COF Capital One Financial Corp. 0.25% 95,405 $14.2M Reduce -4.5%
WAB Wabtec Corp. 0.24% 96,476 $14.1M Reduce -24.7%
MCHP Microchip Technology Inc. 0.24% 152,912 $13.7M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.24% 47,984 $13.6M Reduce -17.6%
ROK Rockwell Automation Inc. 0.21% 42,428 $12.4M Reduce -0.4%
BX Blackstone Inc. 0.21% 93,626 $12.3M Reduce -0.6%
BWA Borgwarner Inc. 0.21% 350,549 $12.2M Reduce -27.4%
AMD Advanced Micro Devices 0.21% 66,766 $12.1M Reduce -23.8%
NOW ServiceNow Inc. 0.20% 15,309 $11.7M Reduce -2.7%
ES Eversource Energy 0.20% 194,522 $11.6M Reduce -23.8%
KO The Coca-Cola Co. 0.20% 185,797 $11.4M Reduce -6.3%
RPM RPM International Inc. 0.20% 94,619 $11.3M Reduce -4.7%
IR Ingersoll-Rand Inc. 0.19% 118,058 $11.2M Reduce -11.8%
HOLX Hologic Inc. 0.19% 141,890 $11.1M Reduce -24.7%
TTE Totalenergies SE -Spon ADR 0.19% 159,648 $11.0M New
LLY Eli Lilly & Co. 0.19% 14,046 $10.9M Add +1.1%
AMT American Tower Corp. 0.19% 55,032 $10.9M Reduce -4.0%
HON Honeywell International Inc. 0.19% 52,756 $10.8M Reduce -5.7%
UPS United Parcel Service Class B 0.19% 71,940 $10.7M Add +5.6%
CTRA Coterra Energy Inc. 0.18% 376,822 $10.5M Reduce -8.0%
ALV Autoliv Inc. 0.18% 86,032 $10.4M Add +8.7%
SONY Sony Group Corp. - SP ADR 0.18% 120,500 $10.3M Reduce -6.4%
UNP Union Pacific Corp. 0.18% 41,603 $10.2M Reduce -5.7%
CSCO Cisco Systems Inc. 0.18% 202,604 $10.1M Reduce -51.5%
NTR Nutrien Ltd. 0.18% 185,428 $10.1M Reduce -73.6%
LOPE Grand Canyon Education Inc. 0.17% 72,391 $9.9M Reduce -16.4%
HLT Hilton Worldwide Holdings Inc. 0.17% 45,531 $9.7M Reduce -6.6%
TDY Teledyne Technologies Inc. 0.17% 22,621 $9.7M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.17% 3,274 $9.5M Add +2.6%
PNC PNC Financial Services Group 0.17% 58,703 $9.5M Reduce -1.8%
CVS CVS Health Corp. 0.16% 117,565 $9.4M Reduce -11.9%
STZ Constellation Brands Inc. Class A 0.16% 34,483 $9.4M Reduce -9.1%
DGX Quest Diagnostics Inc. 0.15% 66,401 $8.8M Add +1.8%
ISRG Intuitive Surgical Inc. 0.15% 22,047 $8.8M Reduce -6.3%
TXN Texas Instruments Inc. 0.15% 50,190 $8.7M Reduce -77.8%
SNPS Synopsys Inc. 0.15% 15,009 $8.6M Add +4.3%
PTC PTC Inc. 0.15% 45,195 $8.5M Add +2.6%
XEL Xcel Energy Inc. 0.15% 157,416 $8.5M Reduce -4.7%
ZTS Zoetis Inc. 0.14% 47,782 $8.1M Add +1.0%
WSM Williams-Sonoma Inc. 0.14% 25,399 $8.1M Add +0.8%
OSK Oshkosh Corp. 0.14% 63,200 $7.9M Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 768,400 $7.9M Reduce -12.3%
SEIC Sei Investments Company 0.14% 109,195 $7.9M Reduce -5.4%
ELS Equity Lifestyle Properties 0.13% 116,655 $7.5M Reduce -6.3%
TMUS T-Mobile US Inc. 0.13% 44,176 $7.2M Reduce -34.9%
CFR Cullen/Frost Bankers Inc. 0.12% 63,700 $7.2M Reduce -5.1%
JD Jd.com Inc.-ADR 0.12% 257,350 $7.0M Add +16.3%
CCI Crown Castle Inc. 0.12% 65,565 $6.9M Reduce -2.1%
AVY Avery Dennison Corp. 0.12% 30,590 $6.8M Reduce -3.7%
TCOM Trip.com Group Ltd.-ADR 0.12% 154,412 $6.8M Reduce -5.4%
VLTO Veralto Corp. 0.12% 75,877 $6.7M Add +5.4%
CTSH Cognizant Tech Solutions-A 0.11% 89,864 $6.6M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 15,734 $6.6M Reduce -41.0%
ROP Roper Technologies Inc. 0.11% 11,512 $6.5M Add +3.1%
IQV Iqvia Holdings Inc. 0.11% 25,414 $6.4M Add +3.1%
CARR Carrier Global Corp. 0.11% 108,302 $6.3M Reduce -22.9%
META Meta Platforms Inc. Class A 0.11% 12,701 $6.2M Add +28.1%
SNA Snap-on Inc. 0.11% 20,804 $6.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.11% 84,954 $6.1M Reduce -39.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 77,861 $6.0M Reduce -62.6%
MET Metlife Inc. 0.10% 78,487 $5.8M Reduce -43.6%
TGT Target Corp. 0.10% 32,748 $5.8M Reduce -30.0%
EMR Emerson Electric Co. 0.10% 49,295 $5.6M Reduce -25.3%
STLD Steel Dynamics Inc. 0.10% 37,647 $5.6M Reduce -40.9%
LRCX Lam Research Corp. 0.10% 5,690 $5.5M Reduce -19.6%
NTAP Netapp Inc. 0.10% 52,078 $5.5M Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 71,915 $5.4M Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.09% 117,257 $5.4M Add +94.8%
BDX Becton Dickinson and Co. 0.09% 21,611 $5.3M Add +3.6%
PEP Pepsico Inc. 0.09% 30,553 $5.3M Reduce -4.2%
HD Home Depot Inc. 0.09% 13,769 $5.3M Reduce -1.8%
ROST Ross Stores Inc. 0.09% 35,791 $5.3M Reduce -18.4%
VOYA Voya Financial Inc. 0.09% 70,905 $5.2M Reduce -40.7%
MCD McDonald's Corp. 0.09% 18,553 $5.2M Reduce -5.2%
WY Weyerhaeuser Co. 0.09% 145,294 $5.2M Reduce -56.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 42,467 $5.2M Reduce -6.2%
DAR Darling Ingredients Inc. 0.09% 110,885 $5.2M Add +4.2%
DG Dollar General Corp. 0.09% 33,037 $5.2M Add +2.1%
LULU Lululemon Athletica Inc. 0.09% 13,149 $5.1M Reduce -17.8%
RSG Republic Services Inc. 0.09% 26,495 $5.1M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 87,230 $5.0M Reduce -40.3%
IT Gartner Inc. 0.09% 10,413 $5.0M Reduce -12.6%
WCN Waste Connections Inc. 0.09% 28,783 $5.0M Add +5.4%
LECO Lincoln Electric Holdings 0.09% 19,295 $4.9M Reduce -15.3%
PKG Packaging Corp. of America 0.09% 25,825 $4.9M Reduce -2.5%
URI United Rentals Inc. 0.08% 6,766 $4.9M Reduce -58.5%
HDB HDFC Bank Ltd.-ADR 0.08% 87,017 $4.9M Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 4,739 $4.8M Reduce -2.9%
BLD Topbuild Corp. 0.08% 10,902 $4.8M Add +60.7%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 140,211 $4.8M Reduce -11.1%
CBSH Commerce Bancshares Inc. 0.08% 89,000 $4.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 35,537 $4.7M Reduce -40.7%
AOS Smith (a.o.) Corp. 0.08% 52,014 $4.7M Reduce -11.2%
AKAM Akamai Technologies Inc. 0.08% 41,016 $4.5M Reduce -40.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.08% 28,439 $4.4M Add +11.4%
NFLX Netflix Inc. 0.08% 7,110 $4.3M Reduce -8.9%
WAT Waters Corp. 0.07% 12,494 $4.3M Reduce -31.8%
ENTG Entegris Inc. 0.07% 30,293 $4.3M Reduce -21.3%
NKE Nike Inc. Class B 0.07% 45,240 $4.3M Reduce -31.5%
LAMR Lamar Advertising Co. Class A 0.07% 35,445 $4.2M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.07% 22,661 $4.2M Reduce -0.2%
HAS Hasbro Inc. 0.07% 73,868 $4.2M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.07% 21,210 $4.1M Reduce -0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 31,797 $4.1M New
PWR Quanta Services Inc. 0.07% 15,552 $4.0M Add +3.0%
CTAS Cintas Corp. 0.07% 5,801 $4.0M Add +3.0%
OTIS Otis Worldwide Corp. 0.07% 40,064 $4.0M Reduce -6.5%
CPRT Copart Inc. 0.07% 68,298 $4.0M Reduce -20.7%
CBOE Cboe Global Markets Inc. 0.07% 21,527 $4.0M Reduce -31.7%
OMC Omnicom Group 0.07% 40,690 $3.9M Add +4.4%
MSCI MSCI Inc. 0.07% 7,017 $3.9M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.07% 31,017 $3.9M New
PINS Pinterest Inc. Class A 0.07% 109,578 $3.8M Add +3.1%
GIS General Mills Inc. 0.07% 54,258 $3.8M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.07% 26,212 $3.8M Reduce -40.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 132,874 $3.8M Reduce -2.0%
NTRS Northern Trust Corp. 0.06% 41,967 $3.7M Reduce -29.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 70,895 $3.7M Reduce -28.6%
EWBC East West Bancorp Inc. 0.06% 46,085 $3.6M Reduce -20.9%
NOK Nokia Corp.-Spon ADR 0.06% 1,029,697 $3.6M Reduce -20.6%
ED Consolidated Edison Inc. 0.06% 39,980 $3.6M Reduce -41.2%
CHKP Check Point Software Tech 0.06% 21,755 $3.6M Reduce -0.2%
CWST Casella Waste Systems Inc. Class A 0.06% 35,325 $3.5M Add +3.2%
EG Everest Group Ltd. 0.06% 8,785 $3.5M Reduce -28.6%
BKNG Booking Holdings Inc. 0.06% 961 $3.5M Reduce -29.9%
ABNB Airbnb Inc. Class A 0.06% 21,003 $3.5M No change
SE Sea Ltd.-ADR 0.06% 64,458 $3.5M Add +30.4%
EA Electronic Arts Inc. 0.06% 26,092 $3.5M Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.06% 6,151 $3.3M Add +1.3%
ACM Aecom 0.06% 33,834 $3.3M Reduce -0.6%
CSGP Costar Group Inc. 0.06% 34,300 $3.3M Reduce -20.8%
KOS Kosmos Energy Ltd. 0.06% 548,735 $3.3M Add +78.4%
ABT Abbott Laboratories 0.06% 28,530 $3.2M Reduce -31.4%
CNM Core & Main Inc. Class A 0.06% 56,254 $3.2M Add +3.2%
VRT Vertiv Holdings Co. Class A 0.05% 38,248 $3.1M New
DXCM Dexcom Inc. 0.05% 22,415 $3.1M Add +3.0%
CYBR Cyberark Software Ltd./Israel 0.05% 11,679 $3.1M Reduce -38.5%
BSX Boston Scientific Corp. 0.05% 45,143 $3.1M Add +2.8%
TREX Trex Company Inc. 0.05% 30,981 $3.1M No change
INFY Infosys Ltd.-SP ADR 0.05% 171,426 $3.1M Add +22.0%
WMS Advanced Drainage Systems Inc. 0.05% 17,592 $3.0M No change
ON On Semiconductor 0.05% 40,348 $3.0M Add +11.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 215,859 $3.0M Add +32.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 427,125 $3.0M Reduce -2.6%
BFAM Bright Horizons Family Solut 0.05% 25,975 $2.9M Reduce -17.7%
LKQ LKQ Corp. 0.05% 54,048 $2.9M Reduce -47.9%
MASI Masimo Corp. 0.05% 19,656 $2.9M No change
CIEN Ciena Corp. 0.05% 58,310 $2.9M Reduce -21.7%
MRVL Marvell Technology Inc. 0.05% 40,376 $2.9M Reduce -14.6%
ILMN Illumina Inc. 0.05% 20,677 $2.8M No change
CPNG Coupang Inc. 0.05% 151,669 $2.7M Add +3.6%
UNM Unum Group 0.05% 49,813 $2.7M Reduce -41.2%
PYPL PayPal Holdings Inc. 0.05% 39,869 $2.7M Reduce -38.2%
GILD Gilead Sciences Inc. 0.05% 35,550 $2.6M Reduce -96.2%
TFC Truist Financial Corp. 0.04% 66,274 $2.6M Reduce -38.5%
BAX Baxter International Inc. 0.04% 60,431 $2.6M Reduce -15.4%
BZ Kanzhun Ltd. - ADR 0.04% 144,865 $2.5M Add +32.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 29,117 $2.5M Reduce -48.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 5,778 $2.4M Reduce -3.0%
DELL Dell Technologies -C 0.04% 21,118 $2.4M Reduce -27.0%
ATHM Autohome Inc.-ADR 0.04% 89,515 $2.3M Add +4.4%
CAG Conagra Brands Inc. 0.04% 78,948 $2.3M Reduce -40.1%
KBH KB Home 0.04% 32,699 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 7,169 $2.3M Reduce -26.3%
PAYC Paycom Software Inc. 0.04% 11,543 $2.3M Reduce -10.0%
HUBS HubSpot Inc. 0.04% 3,666 $2.3M New
AVTR Avantor Inc. 0.04% 88,755 $2.3M Reduce -5.1%
FICO Fair Isaac Corp. 0.04% 1,804 $2.3M New
PCTY Paylocity Holding Corp. 0.04% 13,058 $2.2M Add +40.5%
TSLA Tesla Inc. 0.04% 12,633 $2.2M Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.04% 50,005 $2.2M New
KEY Keycorp 0.04% 136,841 $2.2M Add +11.5%
FR First Industrial Realty TR 0.04% 41,048 $2.2M Reduce -29.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 13,923 $2.1M Add +22.9%
LEN.B Lennar Corp. Class B 0.04% 13,800 $2.1M No change
XOM Exxon Mobil Corp. 0.04% 17,678 $2.1M Reduce -3.3%
XYZ Block Inc. 0.04% 24,166 $2.0M Reduce -17.6%
CFG Citizens Financial Group 0.04% 56,227 $2.0M Reduce -5.0%
PPG PPG Industries Inc. 0.04% 14,062 $2.0M Reduce -4.9%
FITB Fifth Third Bancorp 0.04% 54,221 $2.0M Reduce -62.8%
RNR Renaissancere Holdings Ltd. 0.03% 8,493 $2.0M New
ANET Arista Networks Inc. 0.03% 6,750 $2.0M Reduce -38.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 90,571 $2.0M Reduce -20.3%
BABA Alibaba Group Holding-SP ADR 0.03% 26,947 $1.9M Reduce -10.3%
SHOP Shopify Inc. Class A 0.03% 25,081 $1.9M Reduce -21.7%
MS Morgan Stanley 0.03% 20,513 $1.9M Reduce -75.2%
WINA Winmark Corp. 0.03% 5,306 $1.9M New
TRMB Trimble Inc. 0.03% 27,869 $1.8M Add +3.1%
MTD Mettler-Toledo International 0.03% 1,337 $1.8M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.03% 3,293 $1.7M New
CCK Crown Holdings Inc. 0.03% 21,234 $1.7M Add +17.6%
TSCO Tractor Supply Company 0.03% 6,303 $1.6M Reduce -4.8%
SIMO Silicon Motion Technol-ADR 0.03% 20,956 $1.6M Reduce -50.8%
ARE Alexandria Real Estate Equit 0.03% 12,232 $1.6M Reduce -5.0%
DT Dynatrace Inc. 0.03% 33,801 $1.6M Add +3.1%
TMDX Transmedics Group Inc. 0.03% 20,919 $1.5M No change
ORLY O'reilly Automotive Inc. 0.03% 1,338 $1.5M Add +184.7%
ALGN Align Technology Inc. 0.03% 4,592 $1.5M Reduce -23.9%
HQY Healthequity Inc. 0.03% 18,014 $1.5M Add +3.2%
MTN Vail Resorts Inc. 0.02% 6,437 $1.4M Add +3.1%
BSY Bentley Systems Inc. Class B 0.02% 27,023 $1.4M New
STM Stmicroelectronics NV-NY SHS 0.02% 31,661 $1.4M Reduce -20.2%
WMT Walmart Inc. 0.02% 21,994 $1.3M Reduce -2.6%
PDD PDD Holdings Inc. 0.02% 11,020 $1.3M Add +7.7%
C Citigroup Inc. 0.02% 20,093 $1.3M Reduce -5.0%
LAR Lithium Americas Argentina C 0.02% 231,582 $1.2M Add +109.5%
CBRE CBRE Group Inc. Class A 0.02% 12,683 $1.2M New
CVX Chevron Corp. 0.02% 7,774 $1.2M Reduce -6.9%
NTES Netease Inc.-ADR 0.02% 11,787 $1.2M Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,113 $1.2M Reduce -22.8%
TEAM Atlassian Corp. Class A 0.02% 5,948 $1.2M Reduce -2.3%
SNOW Snowflake Inc. 0.02% 7,095 $1.1M Reduce -37.9%
ENPH Enphase Energy Inc. 0.02% 8,597 $1.0M Add +52.0%
HCM Hutchmed China-ADR 0.02% 61,475 $1.0M Add +43.3%
SBUX Starbucks Corp. 0.02% 11,164 $1.0M Add +7.0%
W Wayfair Inc. Class A 0.02% 14,857 $1.0M Add +10.6%
BAP Credicorp Ltd. 0.02% 5,848 $991K Add +7.3%
ZLAB Zai Lab Ltd.-ADR 0.02% 54,550 $874K Add +6.8%
GE General Electric 0.02% 4,944 $868K Reduce -3.7%
KLAC KLA Corp. 0.01% 1,230 $859K Reduce -6.3%
PFE Pfizer Inc. 0.01% 30,896 $857K Add +17.3%
CAT Caterpillar Inc. 0.01% 2,316 $849K Reduce -26.0%
GS Goldman Sachs Group Inc. 0.01% 2,017 $842K Reduce -8.9%
SYK Stryker Corp. 0.01% 2,265 $811K Reduce -6.4%
MCK McKesson Corp. 0.01% 1,494 $802K Add +20.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,295 $800K Reduce -27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,512 $795K Reduce -25.4%
BMY Bristol-Myers Squibb Co. 0.01% 14,504 $787K Reduce -1.9%
PGR Progressive Corp. 0.01% 3,652 $755K Reduce -6.5%
NEE Nextera Energy Inc. 0.01% 11,510 $736K Add +18.9%
MDB Mongodb Inc. 0.01% 1,950 $699K New
WFG West Fraser Timber Co. Ltd. 0.01% 8,079 $698K Reduce -64.0%
VLO Valero Energy Corp. 0.01% 3,957 $675K Reduce -5.1%
COP Conocophillips 0.01% 5,285 $673K Reduce -6.1%
DOW Dow Inc. 0.01% 11,455 $664K Reduce -2.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 8,990 $659K Add +5.9%
UBER Uber Technologies Inc. 0.01% 8,526 $656K Reduce -2.1%
IRTC Irhythm Holdings Inc. 0.01% 5,562 $645K Reduce -21.6%
ADP Automatic Data Processing 0.01% 2,524 $630K Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 68,287 $615K Reduce -35.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 36,705 $607K Add +191.2%
ADI Analog Devices Inc. 0.01% 3,058 $605K No change
ACLS Axcelis Technologies Inc. 0.01% 5,360 $598K Add +8.2%
T AT&T Inc. 0.01% 31,594 $556K Reduce -6.5%
BLK BlackRock Finance Inc. 0.01% 657 $548K Reduce -7.1%
BA The Boeing Co. 0.01% 2,704 $522K Add +0.4%
JOYY Joyy Inc.-ADR 0.01% 16,554 $509K Add +164.9%
HCA HCA Healthcare Inc. 0.01% 1,524 $508K No change
EQH Equitable Holdings Inc. 0.01% 12,409 $472K No change
EIX Edison International 0.01% 6,623 $468K No change
LEA Lear Corp. 0.01% 3,230 $468K No change
OCFT Oneconnect Financial Techno 0.01% 209,900 $466K No change
GPN Global Payments Inc. 0.01% 3,431 $459K No change
SSNC Ss&c Technologies Holdings 0.01% 6,981 $449K No change
FTV Fortive Corp. 0.01% 5,011 $431K Add +21.3%
AVT Avnet Inc. 0.01% 8,107 $402K No change
TSN Tyson Foods Inc. Class A 0.01% 6,673 $392K Reduce -7.7%
ITW Illinois Tool Works 0.01% 1,452 $390K Reduce -1.6%
HAL Halliburton Co. 0.01% 9,380 $370K Add +40.0%
HUM Humana Inc. 0.01% 1,049 $364K Reduce -95.3%
SO The Southern Co. 0.01% 4,948 $355K Reduce -6.5%
DUK Duke Energy Corp. 0.01% 3,612 $349K Reduce -3.8%
HTHT H World Group Ltd.-ADR 0.01% 8,851 $343K Reduce -30.8%
MPC Marathon Petroleum Corp. 0.01% 1,665 $335K No change
CSX CSX Corp. 0.01% 8,996 $333K No change
JELD Jeld-Wen Holding Inc. 0.01% 15,655 $332K No change
MGA Magna International Inc. 0.01% 5,937 $323K No change
EOG EOG Resources Inc. 0.01% 2,530 $323K No change
UHS Universal Health Services-B 0.01% 1,746 $319K New
TDG Transdigm Group Inc. 0.01% 255 $314K Reduce -3.4%
FNF Fidelity National Financial 0.01% 5,761 $306K Reduce -7.8%
CRBG Corebridge Financial Inc. 0.01% 10,625 $305K No change
FCX Freeport-McMoran Inc. 0.01% 6,361 $299K No change
PSX Phillips 66 0.01% 1,811 $296K Reduce -97.7%
NWL Newell Brands Inc. 0.01% 36,499 $293K No change
LI Li Auto Inc. - ADR 0.01% 9,601 $291K Reduce -39.2%
FDX FedEx Corp. 0.01% 1,002 $290K Reduce -8.9%
PXD Pioneer Natural Resources Co. 0.01% 1,096 $288K No change
MMM 3M Co. 0.00% 2,665 $283K No change
GM General Motors Co. 0.00% 6,079 $276K No change
PCAR Paccar Inc. 0.00% 2,185 $271K Reduce -17.6%
EDU New Oriental Educatio-SP ADR 0.00% 3,100 $269K Reduce -31.1%
KKR KKR & Co. Inc. 0.00% 2,668 $268K Reduce -6.7%
CEG Constellation Energy 0.00% 1,434 $265K New
EW Edwards Lifesciences Corp. 0.00% 2,773 $265K No change
SWKS Skyworks Solutions Inc. 0.00% 2,428 $263K Add +15.4%
WDAY Workday Inc. Class A 0.00% 962 $262K No change
APH Amphenol Corp. Class A 0.00% 2,273 $262K Reduce -18.9%
SWK Stanley Black & Decker Inc. 0.00% 2,634 $258K New
AIG American International Group 0.00% 3,294 $257K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,013 $253K No change
BRO Brown & Brown Inc. 0.00% 2,886 $253K Reduce -28.7%
MSI Motorola Solutions Inc. 0.00% 700 $248K Reduce -10.9%
MCO Moody's Corp. 0.00% 624 $245K Reduce -23.4%
PVH PVH Corp. 0.00% 1,740 $245K Reduce -15.3%
MNST Monster Beverage Corp. 0.00% 4,086 $242K Reduce -5.5%
TRV The Travelers Cos Inc. 0.00% 1,044 $240K New
NOV Nov Inc. 0.00% 12,071 $236K No change
NSC Norfolk Southern Corp. 0.00% 915 $233K No change
SPG Simon Property Group Inc. 0.00% 1,449 $227K No change
APD Air Products & Chemicals Inc. 0.00% 932 $226K No change
AFL Aflac Inc. 0.00% 2,624 $225K No change
COIN Coinbase Global Inc. Class A 0.00% 837 $222K New
OKE Oneok Inc. 0.00% 2,766 $222K New
FAST Fastenal Co. 0.00% 2,838 $219K New
CMI Cummins Inc. 0.00% 721 $212K New
FTNT Fortinet Inc. 0.00% 3,080 $210K Reduce -44.4%
KMB Kimberly-Clark Corp. 0.00% 1,620 $210K New
WMB Williams Cos Inc. 0.00% 5,321 $207K New
AME Ametek Inc. 0.00% 1,129 $206K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 15,457 $205K No change
NUE Nucor Corp. 0.00% 1,037 $205K New
LHX L3HARRIS Technologies Inc. 0.00% 956 $204K No change
WELL Welltower Inc. 0.00% 2,180 $204K New
AEP American Electric Power 0.00% 2,342 $202K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 12,700 $189K Add +5.2%
FINV Finvolution Group-ADR 0.00% 28,538 $144K Add +13.5%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 27,513 $95K Add +30.1%
WBD Warner Bros Discovery Inc. 0.00% 10,562 $92K No change
Other holdings (33): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,500,000$1.6MReduce -31.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,500,000$1.5MNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,300,000$1.4MReduce -23.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,500,000$1.4MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,400,000$1.3MAdd +27.3%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,000,000$921KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 900,000$828KNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 800,000$777KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 800,000$766KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 800,000$736KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 700,000$707KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 600,000$702KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 600,000$695KNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 700,000$679KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 650,000$600KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 600,000$584KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 600,000$569KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 400,000$566KNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 500,000$531KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 600,000$483KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 500,000$472KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 400,000$451KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 250,000$439KNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 300,000$437KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 400,000$417KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 400,000$411KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 400,000$337KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 300,000$322KNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 300,000$290KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 300,000$289KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 200,000$273KReduce -80.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 300,000$267KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 75,000$214KReduce -75.0%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2023 → Q1 2024
GILD Gilead Sciences Inc. Reduce -96.2% 0.05% −1.30
ORCL Oracle Corp. Reduce -37.1% 2.07% −0.73
AAPL Apple Inc. Reduce -7.2% 2.73% −0.62
TXN Texas Instruments Inc. Reduce -77.8% 0.15% −0.53
NTR Nutrien Ltd. Reduce -73.6% 0.18% −0.52
ADBE Adobe Inc. Reduce -13.7% 1.13% −0.44
INTC Intel Corp. Reduce -6.8% 1.27% −0.30
UNH Unitedhealth Group Inc. Reduce -22.6% 0.75% −0.30
CP Canadian Pacific Kansas City Sold out 0.00% −0.29
SPGI S&P Global Inc. Reduce -7.8% 1.58% −0.22
CME Cme Group Inc. Reduce -12.4% 1.57% −0.21
ELV Elevance Health Inc. Reduce -46.3% 0.28% −0.20
CSCO Cisco Systems Inc. Reduce -51.5% 0.18% −0.20
SYY Sysco Corp. Reduce -26.7% 0.75% −0.19
DE Deere & Co. Reduce -8.6% 2.24% −0.18
PSX Phillips 66 Reduce -97.7% 0.01% −0.18
HUM Humana Inc. Reduce -95.3% 0.01% −0.17
AWK American Water Works Co. Inc. Reduce -20.6% 0.43% −0.16
MKC McCormick & Co.-Non VTG SHRS Reduce -62.6% 0.10% −0.15
MDLZ Mondelez International Inc. Class A Reduce -12.7% 0.66% −0.13
WY Weyerhaeuser Co. Reduce -56.2% 0.09% −0.11
FSLR First Solar Inc. Reduce -14.9% 0.51% −0.11
MS Morgan Stanley Reduce -75.2% 0.03% −0.10
BWA Borgwarner Inc. Reduce -27.4% 0.21% −0.09
ICE Intercontinental Exchange Inc. Reduce -10.5% 1.59% −0.09
GOOGL Alphabet Inc. Class A Reduce -8.6% 3.28% −0.09
VRSK Verisk Analytics Inc. Reduce -8.3% 0.68% −0.08
URI United Rentals Inc. Reduce -58.5% 0.08% −0.08
KIM Kimco Realty Corp. Sold out 0.00% −0.08
VMI Valmont Industries Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -41.0% 0.11% −0.08
ES Eversource Energy Reduce -23.8% 0.20% −0.08
AMGN Amgen Inc. Reduce -13.5% 0.40% −0.08
OGS One Gas Inc. Sold out 0.00% −0.07
HSIC Henry Schein Inc. Sold out 0.00% −0.07
AKAM Akamai Technologies Inc. Reduce -40.8% 0.08% −0.07
BIIB Biogen Inc. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -34.9% 0.13% −0.07
PANW Palo Alto Networks Inc. Reduce -17.6% 0.24% −0.07
ANSS Ansys Inc. Reduce -10.2% 0.35% −0.06
SCHW Schwab (charles) Corp. Reduce -39.3% 0.11% −0.06
VOYA Voya Financial Inc. Reduce -40.7% 0.09% −0.06
MET Metlife Inc. Reduce -43.6% 0.10% −0.06
AXP American Express Co. Reduce -29.7% 0.30% −0.06
LULU Lululemon Athletica Inc. Reduce -17.8% 0.09% −0.05
FITB Fifth Third Bancorp Reduce -62.8% 0.04% −0.05
NKE Nike Inc. Class B Reduce -31.5% 0.07% −0.05
CL Colgate-Palmolive Co. Reduce -23.7% 0.27% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -40.7% 0.08% −0.05
BNY Bank of New York Mellon Corp. Reduce -40.3% 0.09% −0.05

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. Add +486.2% 1.12% +0.96
VZ Verizon Communications Inc. Add +277.6% 0.96% +0.73
MU Micron Technology Inc. Add +1247.3% 0.69% +0.65
O Realty Income Corp. New 0.47% +0.47
ABBV Abbvie Inc. Add +1807.8% 0.49% +0.47
BALL Ball Corp. Add +3.8% 1.85% +0.31
REGN Regeneron Pharmaceuticals Add +66.0% 0.68% +0.30
AZO AutoZone Inc. Add +7.2% 1.32% +0.29
DIS The Walt Disney Co. Add +24.4% 0.71% +0.28
OC Owens Corning Add +77.4% 0.54% +0.26
CI The Cigna Group Add +2.9% 1.31% +0.24
BAC Bank of America Corp. Add +0.8% 2.05% +0.22
TTE Totalenergies SE -Spon ADR New 0.19% +0.19
LOW Lowe's Cos Inc. Add +48.3% 0.43% +0.17
VEEV Veeva Systems Inc. Class A Add +33.7% 0.38% +0.14
AMZN Amazon.com Inc. Add +7.3% 0.67% +0.14
XYL Xylem Inc. Add +2.0% 0.84% +0.10
INTU Intuit Inc. Add +3.4% 1.79% +0.10
KSPI JSC Kaspi.kz ADR New 0.07% +0.07
CINF Cincinnati Financial Corp. New 0.07% +0.07
SLM SLM Corp. Add +1.1% 0.51% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
ATO Atmos Energy Corp. Add +24.7% 0.25% +0.05
EQIX Equinix Inc. Add +8.2% 0.60% +0.05
WSM Williams-Sonoma Inc. Add +0.8% 0.14% +0.05
TECK Teck Resources Ltd.-CLS B Add +94.8% 0.09% +0.05
LLY Eli Lilly & Co. Add +1.1% 0.19% +0.05
META Meta Platforms Inc. Class A Add +28.1% 0.11% +0.05
KBH KB Home New 0.04% +0.04
HUBS HubSpot Inc. New 0.04% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
BLD Topbuild Corp. Add +60.7% 0.08% +0.04
JEF Jefferies Financial Group Inc. New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. Add +2.6% 0.17% +0.04
ACN Accenture PLC Class A Add +7.0% 0.86% +0.03
RNR Renaissancere Holdings Ltd. New 0.03% +0.03
WINA Winmark Corp. New 0.03% +0.03
ULTA Ulta Beauty Inc. New 0.03% +0.03
ALV Autoliv Inc. Add +8.7% 0.18% +0.03
SE Sea Ltd.-ADR Add +30.4% 0.06% +0.02
BSY Bentley Systems Inc. Class B New 0.02% +0.02
JNJ Johnson & Johnson Add +9.3% 0.30% +0.02
CBRE CBRE Group Inc. Class A New 0.02% +0.02
KOS Kosmos Energy Ltd. Add +78.4% 0.06% +0.02
ORLY O'reilly Automotive Inc. Add +184.7% 0.03% +0.02
SNPS Synopsys Inc. Add +4.3% 0.15% +0.02
CNM Core & Main Inc. Class A Add +3.2% 0.06% +0.02
WCN Waste Connections Inc. Add +5.4% 0.09% +0.01
PWR Quanta Services Inc. Add +3.0% 0.07% +0.01
PTC PTC Inc. Add +2.6% 0.15% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -31.8% 1,500,000 $1.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 1,500,000 $1.5M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -23.5% 1,300,000 $1.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +27.3% 1,400,000 $1.3M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 1,300,000 $1.3Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 600,000 $695K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 400,000 $566K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 600,000 $483K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 500,000 $448Kbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 300,000 $289K
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 300,000 $283Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -80.0% 200,000 $273K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -75.0% 75,000 $214K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$11.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2026 602$7.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 540$6.7BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 409$4.9BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 401$5.0BMSFT, NVDA, AMZN, GOOGL, AVGO
Q1 2025 405$4.8BMSFT, AMZN, NVDA, GOOGL, AAPL
Q4 2024 410$5.3BMSFT, NVDA, AMZN, GOOGL, AAPL
Q3 2024 452$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q2 2024 424$5.5BMSFT, NVDA, GOOGL, AAPL, CRM
Q1 2024 399$5.8BMSFT, NVDA, GOOGL, CRM, AAPL