Abn Amro Investment Solutions

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 424 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 67 new positions, sold out of 43, added to 131 and reduced 210. The biggest buy was Realty Income (O, shares +230%) and the biggest sale Bank of America (BAC, shares −37%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$5.5B (Q2 2024)
SEC Filing
0002080520-25-000013 ↗ filed Sep 4, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B Q1 2024 Q2 2024: $5.5B $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 424 stocks · $5.5B

MSFT Microsoft Corp. 5.85% 719,559 $321.6M Reduce -6.7%
NVDA Nvidia Corp. 4.70% 2,090,913 $258.3M Reduce -8.3%
GOOGL Alphabet Inc. Class A 3.99% 1,203,777 $219.3M Reduce -3.8%
AAPL Apple Inc. 3.46% 902,046 $190.0M Reduce -1.6%
CRM Salesforce Inc. 2.53% 541,442 $139.2M Reduce -6.0%
AMAT Applied Materials Inc. 2.47% 575,467 $135.8M Reduce -13.0%
ORCL Oracle Corp. 2.11% 822,774 $116.2M Reduce -13.0%
DE Deere & Co. 1.90% 278,982 $104.2M Reduce -11.2%
INTU Intuit Inc. 1.71% 143,395 $94.2M Reduce -9.3%
MA Mastercard Inc. Class A 1.68% 209,516 $92.4M Reduce -8.0%
SPGI S&P Global Inc. 1.59% 196,234 $87.5M Reduce -8.4%
O Realty Income Corp. 1.59% 1,649,169 $87.1M Add +230.3%
PG The Procter & Gamble Co. 1.52% 506,314 $83.5M Reduce -20.4%
ADBE Adobe Inc. 1.50% 148,659 $82.6M Add +15.1%
BALL Ball Corp. 1.49% 1,365,441 $82.0M Reduce -13.7%
AVGO Broadcom Inc. 1.46% 50,137 $80.5M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 1,972,390 $78.4M Reduce -36.6%
ICE Intercontinental Exchange Inc. 1.40% 563,974 $77.2M Reduce -15.1%
WM Waste Management Inc. 1.34% 345,251 $73.7M Reduce -13.5%
AZO AutoZone Inc. 1.33% 24,683 $73.2M Add +2.4%
CME Cme Group Inc. 1.24% 347,730 $68.4M Reduce -16.8%
MRSH Marsh & McLennan Cos 1.19% 310,703 $65.5M Reduce -7.3%
FISV Fiserv Inc. 1.17% 432,902 $64.5M Reduce -17.7%
DHR Danaher Corp. 1.16% 255,263 $63.8M Reduce -20.3%
CI The Cigna Group 1.12% 185,364 $61.3M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 1.04% 103,211 $57.1M Reduce -19.9%
COST Costco Wholesale Corp. 1.04% 67,111 $57.0M Reduce -5.0%
VZ Verizon Communications Inc. 0.93% 1,243,619 $51.3M Reduce -5.8%
CHTR Charter Communications Inc. Class A 0.92% 169,090 $50.6M Reduce -10.3%
V Visa Inc. Class A 0.91% 191,289 $50.2M Reduce -4.6%
AMZN Amazon.com Inc. 0.87% 247,765 $47.9M Add +16.1%
XYL Xylem Inc. 0.86% 348,090 $47.2M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.85% 156,550 $46.7M Reduce -7.3%
INTC Intel Corp. 0.84% 1,492,847 $46.2M Reduce -10.0%
MAR Marriott International Class A 0.75% 171,204 $41.4M Reduce -11.4%
VRSK Verisk Analytics Inc. 0.74% 150,047 $40.4M Reduce -9.7%
OC Owens Corning 0.73% 229,880 $39.9M Add +24.1%
REGN Regeneron Pharmaceuticals 0.73% 37,954 $39.9M Reduce -6.1%
ACN Accenture PLC Class A 0.71% 128,978 $39.1M Reduce -9.9%
SFM Sprouts Farmers Market Inc. 0.70% 460,870 $38.6M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.67% 212,059 $36.9M Reduce -18.1%
AWK American Water Works Co. Inc. 0.62% 262,987 $34.0M Add +29.0%
DHI D.R. Horton Inc. 0.62% 240,172 $33.8M Add +1.6%
ECL Ecolab Inc. 0.61% 141,001 $33.6M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.61% 510,016 $33.4M Reduce -5.5%
SYY Sysco Corp. 0.61% 467,330 $33.4M Reduce -12.1%
EFX Equifax Inc. 0.61% 137,574 $33.4M Reduce -10.1%
FSLR First Solar Inc. 0.60% 146,302 $33.0M Reduce -15.6%
MU Micron Technology Inc. 0.56% 235,128 $30.9M Reduce -30.4%
CMCSA Comcast Corp. Class A 0.56% 787,993 $30.9M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 308,461 $30.6M Reduce -8.1%
JPM JPMorgan Chase & Co. 0.54% 146,406 $29.6M Add +1.1%
EQIX Equinix Inc. 0.51% 37,249 $28.2M Reduce -11.4%
SLM SLM Corp. 0.49% 1,298,988 $27.0M Reduce -3.4%
MRK Merck & Co. Inc. 0.48% 214,572 $26.6M Reduce -11.9%
ABBV Abbvie Inc. 0.48% 154,416 $26.5M Reduce -0.2%
ADSK Autodesk Inc. 0.43% 95,621 $23.7M Reduce -2.9%
QCOM Qualcomm Inc. 0.42% 114,779 $22.9M Add +30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 202,374 $22.3M Reduce -10.3%
AMGN Amgen Inc. 0.40% 69,758 $21.8M Reduce -13.8%
A Agilent Technologies Inc. 0.39% 165,615 $21.5M Reduce -4.4%
LOW Lowe's Cos Inc. 0.35% 88,017 $19.4M Reduce -9.6%
JNJ Johnson & Johnson 0.34% 126,347 $18.5M Add +16.3%
EBAY eBay Inc. 0.32% 322,237 $17.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.31% 33,835 $17.2M Reduce -61.2%
AMP Ameriprise Financial Inc. 0.31% 39,769 $17.0M Reduce -11.3%
ANSS Ansys Inc. 0.31% 52,787 $17.0M Reduce -9.0%
VEEV Veeva Systems Inc. Class A 0.31% 92,116 $16.9M Reduce -3.1%
MET Metlife Inc. 0.30% 238,791 $16.8M Add +204.2%
PANW Palo Alto Networks Inc. 0.30% 48,493 $16.4M Add +1.1%
ELV Elevance Health Inc. 0.30% 30,093 $16.3M Reduce -1.3%
MELI MercadoLibre Inc. 0.29% 9,673 $15.9M Reduce -8.5%
AXP American Express Co. 0.29% 68,391 $15.8M Reduce -10.9%
PH Parker Hannifin Corp. 0.29% 31,084 $15.7M Reduce -13.6%
ATO Atmos Energy Corp. 0.27% 125,409 $14.6M Add +1.9%
CDNS Cadence Design SYS Inc. 0.26% 45,817 $14.1M Reduce -4.5%
PLD Prologis Inc. 0.26% 125,414 $14.1M Reduce -3.6%
WAB Wabtec Corp. 0.25% 87,858 $13.9M Reduce -8.9%
MLM Martin Marietta Materials 0.25% 25,500 $13.8M Reduce -14.7%
META Meta Platforms Inc. Class A 0.25% 27,009 $13.6M Add +112.7%
KO The Coca-Cola Co. 0.25% 213,733 $13.6M Add +15.0%
CL Colgate-Palmolive Co. 0.25% 138,822 $13.5M Reduce -19.4%
AMT American Tower Corp. 0.24% 69,058 $13.4M Add +25.5%
ROK Rockwell Automation Inc. 0.24% 47,514 $13.1M Add +12.0%
USB US Bancorp 0.24% 328,156 $13.0M Reduce -5.3%
AMD Advanced Micro Devices 0.23% 79,608 $12.9M Add +19.2%
LLY Eli Lilly & Co. 0.23% 14,031 $12.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.23% 137,342 $12.6M Reduce -10.2%
PEP Pepsico Inc. 0.23% 75,310 $12.4M Add +146.5%
CTVA Corteva Inc. 0.22% 228,800 $12.3M Reduce -13.7%
LEN Lennar Corp. Class A 0.22% 81,861 $12.3M Reduce -13.6%
COF Capital One Financial Corp. 0.22% 88,228 $12.2M Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.22% 26,809 $11.9M Add +21.6%
IR Ingersoll-Rand Inc. 0.21% 126,591 $11.5M Add +7.2%
LOPE Grand Canyon Education Inc. 0.21% 81,285 $11.4M Add +12.3%
ES Eversource Energy 0.21% 199,001 $11.3M Add +2.3%
BWA Borgwarner Inc. 0.20% 337,276 $10.9M Reduce -3.8%
CSCO Cisco Systems Inc. 0.20% 228,424 $10.9M Add +12.7%
UNP Union Pacific Corp. 0.19% 46,673 $10.6M Add +12.2%
NOW ServiceNow Inc. 0.18% 12,674 $10.0M Reduce -17.2%
BX Blackstone Inc. 0.18% 80,000 $9.9M Reduce -14.6%
ALV Autoliv Inc. 0.18% 91,493 $9.8M Add +6.3%
RPM RPM International Inc. 0.18% 90,866 $9.8M Reduce -4.0%
TXN Texas Instruments Inc. 0.17% 48,533 $9.4M Reduce -3.3%
SNPS Synopsys Inc. 0.17% 15,813 $9.4M Add +5.4%
HON Honeywell International Inc. 0.17% 44,000 $9.4M Reduce -16.6%
TTE Totalenergies SE -Spon ADR 0.17% 138,800 $9.3M Reduce -13.1%
SONY Sony Group Corp. - SP ADR 0.16% 106,600 $9.1M Reduce -11.5%
DGX Quest Diagnostics Inc. 0.16% 65,021 $8.9M Reduce -2.1%
HOLX Hologic Inc. 0.16% 118,699 $8.8M Reduce -16.3%
CTRA Coterra Energy Inc. 0.16% 329,800 $8.8M Reduce -12.5%
CMG Chipotle Mexican Grill Inc. 0.15% 135,841 $8.5M Reduce -17.0%
PNC PNC Financial Services Group 0.15% 54,461 $8.5M Reduce -7.2%
UPS United Parcel Service Class B 0.15% 61,635 $8.4M Reduce -14.3%
STZ Constellation Brands Inc. Class A 0.15% 32,145 $8.3M Reduce -6.8%
ZTS Zoetis Inc. 0.15% 46,776 $8.1M Reduce -2.1%
PTC PTC Inc. 0.15% 44,630 $8.1M Reduce -1.3%
TMUS T-Mobile US Inc. 0.15% 45,586 $8.0M Add +3.2%
TDY Teledyne Technologies Inc. 0.14% 20,100 $7.8M Reduce -11.1%
JD Jd.com Inc.-ADR 0.13% 279,482 $7.2M Add +8.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 667,500 $7.2M Reduce -13.1%
EMR Emerson Electric Co. 0.13% 64,809 $7.1M Add +31.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 32,505 $7.1M Reduce -28.6%
XEL Xcel Energy Inc. 0.13% 131,900 $7.0M Reduce -16.2%
MCD McDonald's Corp. 0.12% 26,593 $6.8M Add +43.3%
NFLX Netflix Inc. 0.12% 9,958 $6.7M Add +40.1%
NTAP Netapp Inc. 0.12% 52,015 $6.7M Reduce -0.1%
LRCX Lam Research Corp. 0.12% 6,272 $6.7M Add +10.2%
SEIC Sei Investments Company 0.12% 102,830 $6.7M Reduce -5.8%
ELS Equity Lifestyle Properties 0.12% 101,500 $6.6M Reduce -13.0%
CARR Carrier Global Corp. 0.12% 102,146 $6.4M Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 13,628 $6.4M Reduce -13.4%
HD Home Depot Inc. 0.12% 18,540 $6.4M Add +34.6%
OSK Oshkosh Corp. 0.11% 58,200 $6.3M Reduce -7.9%
BSX Boston Scientific Corp. 0.11% 80,107 $6.2M Add +77.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 69,340 $6.1M Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.11% 87,170 $5.9M Reduce -3.0%
CFR Cullen/Frost Bankers Inc. 0.11% 58,000 $5.9M Reduce -8.9%
VLTO Veralto Corp. 0.11% 61,069 $5.8M Reduce -19.5%
SCHW Schwab (charles) Corp. 0.11% 78,767 $5.8M Reduce -7.3%
ROP Roper Technologies Inc. 0.10% 10,204 $5.8M Reduce -11.4%
TECK Teck Resources Ltd.-CLS B 0.10% 117,257 $5.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 118,261 $5.6M Add +714.9%
BKR Baker Hughes Co. 0.10% 157,534 $5.5M New
HDB HDFC Bank Ltd.-ADR 0.10% 84,665 $5.4M Reduce -2.7%
SNA Snap-on Inc. 0.10% 20,521 $5.4M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.10% 25,230 $5.3M Reduce -0.7%
AVY Avery Dennison Corp. 0.10% 24,365 $5.3M Reduce -20.4%
WSM Williams-Sonoma Inc. 0.10% 18,664 $5.3M Reduce -26.5%
SE Sea Ltd.-ADR 0.09% 70,368 $5.0M Add +9.2%
ROST Ross Stores Inc. 0.09% 33,914 $4.9M Reduce -5.2%
KOS Kosmos Energy Ltd. 0.09% 884,180 $4.9M Add +61.1%
GIS General Mills Inc. 0.09% 77,224 $4.9M Add +42.3%
RSG Republic Services Inc. 0.09% 24,428 $4.7M Reduce -7.8%
IT Gartner Inc. 0.09% 10,493 $4.7M Add +0.8%
WCN Waste Connections Inc. 0.08% 26,570 $4.7M Reduce -7.7%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 138,080 $4.5M Reduce -1.5%
BKNG Booking Holdings Inc. 0.08% 1,137 $4.5M Add +18.3%
PKG Packaging Corp. of America 0.08% 24,485 $4.5M Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 38,600 $4.5M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 74,007 $4.4M Reduce -15.2%
AVB Avalonbay Communities Inc. 0.08% 21,395 $4.4M Reduce -5.6%
TCOM Trip.com Group Ltd.-ADR 0.08% 93,469 $4.4M Reduce -39.5%
BLD Topbuild Corp. 0.08% 11,187 $4.3M Add +2.6%
BDX Becton Dickinson and Co. 0.08% 18,338 $4.3M Reduce -15.2%
CBSH Commerce Bancshares Inc. 0.08% 75,700 $4.2M Reduce -14.9%
JLL Jones Lang Lasalle Inc. 0.08% 20,465 $4.2M Reduce -3.5%
PWR Quanta Services Inc. 0.08% 16,316 $4.1M Add +4.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 31,873 $4.1M Add +0.2%
LAMR Lamar Advertising Co. Class A 0.07% 34,135 $4.1M Reduce -3.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.07% 28,439 $4.1M No change
NKE Nike Inc. Class B 0.07% 53,653 $4.0M Add +18.6%
DAR Darling Ingredients Inc. 0.07% 109,568 $4.0M Reduce -1.2%
URI United Rentals Inc. 0.07% 6,197 $4.0M Reduce -8.4%
DXCM Dexcom Inc. 0.07% 34,734 $3.9M Add +55.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 132,874 $3.9M No change
AOS Smith (a.o.) Corp. 0.07% 47,855 $3.9M Reduce -8.0%
NOK Nokia Corp.-Spon ADR 0.07% 1,029,697 $3.9M No change
WMT Walmart Inc. 0.07% 57,241 $3.9M Add +160.3%
ABNB Airbnb Inc. Class A 0.07% 25,506 $3.9M Add +21.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 4,275 $3.9M Reduce -9.8%
HAS Hasbro Inc. 0.07% 65,608 $3.8M Reduce -11.2%
OMC Omnicom Group 0.07% 42,302 $3.8M Add +4.0%
CPRT Copart Inc. 0.07% 69,447 $3.8M Add +1.7%
EG Everest Group Ltd. 0.07% 9,783 $3.7M Add +11.4%
JEF Jefferies Financial Group Inc. 0.07% 73,227 $3.6M Add +46.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 9,432 $3.6M Add +31.6%
CBOE Cboe Global Markets Inc. 0.07% 21,093 $3.6M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.06% 23,155 $3.5M Reduce -11.7%
CINF Cincinnati Financial Corp. 0.06% 29,550 $3.5M Reduce -4.7%
CHKP Check Point Software Tech 0.06% 21,000 $3.5M Reduce -3.5%
WAT Waters Corp. 0.06% 11,920 $3.5M Reduce -4.6%
ABT Abbott Laboratories 0.06% 32,925 $3.4M Add +15.4%
WMS Advanced Drainage Systems Inc. 0.06% 21,094 $3.4M Add +19.9%
VOYA Voya Financial Inc. 0.06% 47,520 $3.4M Reduce -33.0%
INFY Infosys Ltd.-SP ADR 0.06% 176,785 $3.3M Add +3.1%
LECO Lincoln Electric Holdings 0.06% 17,415 $3.3M Reduce -9.7%
PINS Pinterest Inc. Class A 0.06% 74,321 $3.3M Reduce -32.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 45,833 $3.3M Reduce -41.1%
NTRS Northern Trust Corp. 0.06% 38,695 $3.2M Reduce -7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 50,410 $3.2M Reduce -28.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 228,259 $3.2M Add +5.7%
CPNG Coupang Inc. 0.06% 151,927 $3.2M Add +0.2%
WTRG Essential Utilities Inc. 0.06% 84,447 $3.2M New
EWBC East West Bancorp Inc. 0.06% 43,000 $3.1M Reduce -6.7%
MS Morgan Stanley 0.06% 32,214 $3.1M Add +57.0%
TMDX Transmedics Group Inc. 0.06% 20,688 $3.1M Reduce -1.1%
ENTG Entegris Inc. 0.05% 22,244 $3.0M Reduce -26.6%
ANET Arista Networks Inc. 0.05% 8,435 $3.0M Add +25.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 26,691 $2.9M Reduce -24.9%
ACM Aecom 0.05% 32,812 $2.9M Reduce -3.0%
BZ Kanzhun Ltd. - ADR 0.05% 152,832 $2.9M Add +5.5%
CAT Caterpillar Inc. 0.05% 8,621 $2.9M Add +272.2%
ED Consolidated Edison Inc. 0.05% 31,878 $2.9M Reduce -20.3%
ON On Semiconductor 0.05% 41,334 $2.8M Add +2.4%
BFAM Bright Horizons Family Solut 0.05% 25,689 $2.8M Reduce -1.1%
CIEN Ciena Corp. 0.05% 58,310 $2.8M No change
OTIS Otis Worldwide Corp. 0.05% 29,136 $2.8M Reduce -27.3%
IDXX Idexx Laboratories Inc. 0.05% 5,697 $2.8M Reduce -7.4%
MSCI MSCI Inc. 0.05% 5,742 $2.8M Reduce -18.2%
STLD Steel Dynamics Inc. 0.05% 21,148 $2.7M Reduce -43.8%
L Loews Corp. 0.05% 36,499 $2.7M New
GS Goldman Sachs Group Inc. 0.05% 5,871 $2.7M Add +191.1%
WY Weyerhaeuser Co. 0.05% 93,482 $2.7M Reduce -35.7%
T AT&T Inc. 0.05% 138,786 $2.7M Add +339.3%
CSGP Costar Group Inc. 0.05% 35,118 $2.6M Add +2.4%
KBH KB Home 0.05% 35,791 $2.5M Add +9.5%
BABA Alibaba Group Holding-SP ADR 0.05% 34,747 $2.5M Add +28.9%
CYBR Cyberark Software Ltd./Israel 0.05% 9,119 $2.5M Reduce -21.9%
ATHM Autohome Inc.-ADR 0.04% 89,515 $2.5M No change
MASI Masimo Corp. 0.04% 19,439 $2.4M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.04% 28,182 $2.4M Reduce -26.3%
GILD Gilead Sciences Inc. 0.04% 35,248 $2.4M Reduce -0.8%
SHOP Shopify Inc. Class A 0.04% 36,479 $2.4M Add +45.4%
PCTY Paylocity Holding Corp. 0.04% 18,228 $2.4M Add +39.6%
CVS CVS Health Corp. 0.04% 40,282 $2.4M Reduce -65.7%
CTAS Cintas Corp. 0.04% 3,373 $2.4M Reduce -41.9%
TFC Truist Financial Corp. 0.04% 60,498 $2.4M Reduce -8.7%
EIX Edison International 0.04% 32,373 $2.3M Add +388.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 23,326 $2.2M Reduce -19.9%
ORLY O'reilly Automotive Inc. 0.04% 2,102 $2.2M Add +57.1%
CNM Core & Main Inc. Class A 0.04% 45,194 $2.2M Reduce -19.7%
PFE Pfizer Inc. 0.04% 77,151 $2.2M Add +149.7%
FITB Fifth Third Bancorp 0.04% 58,925 $2.2M Add +8.7%
LULU Lululemon Athletica Inc. 0.04% 7,143 $2.1M Reduce -45.7%
MRVL Marvell Technology Inc. 0.04% 30,101 $2.1M Reduce -25.4%
WRK Westrock Co. 0.04% 41,770 $2.1M New
ALTR Altair Engineering Inc. Class A 0.04% 21,195 $2.1M New
TGT Target Corp. 0.04% 14,026 $2.1M Reduce -57.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 11,962 $2.1M Add +95.7%
HUBS HubSpot Inc. 0.04% 3,388 $2.0M Reduce -7.6%
AKAM Akamai Technologies Inc. 0.04% 21,981 $2.0M Reduce -46.4%
ADP Automatic Data Processing 0.04% 8,269 $2.0M Add +227.6%
PPG PPG Industries Inc. 0.04% 15,521 $2.0M Add +10.4%
CWST Casella Waste Systems Inc. Class A 0.04% 19,494 $1.9M Reduce -44.8%
UNM Unum Group 0.04% 37,769 $1.9M Reduce -24.2%
LEN.B Lennar Corp. Class B 0.04% 13,800 $1.9M No change
XYZ Block Inc. 0.03% 29,473 $1.9M Add +22.0%
PGR Progressive Corp. 0.03% 8,935 $1.9M Add +144.7%
WINA Winmark Corp. 0.03% 5,247 $1.9M Reduce -1.1%
ITW Illinois Tool Works 0.03% 7,714 $1.8M Add +431.3%
PDD PDD Holdings Inc. 0.03% 13,250 $1.8M Add +20.2%
UBER Uber Technologies Inc. 0.03% 24,066 $1.7M Add +182.3%
NEM Newmont Corp. 0.03% 41,671 $1.7M New
KLAC KLA Corp. 0.03% 2,085 $1.7M Add +69.5%
EXC Exelon Corp. 0.03% 49,427 $1.7M New
MDB Mongodb Inc. 0.03% 6,838 $1.7M Add +250.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 135,064 $1.7M Add +773.8%
TREX Trex Company Inc. 0.03% 22,837 $1.7M Reduce -26.3%
PAYC Paycom Software Inc. 0.03% 11,716 $1.7M Add +1.5%
SYK Stryker Corp. 0.03% 4,876 $1.7M Add +115.3%
LKQ LKQ Corp. 0.03% 39,818 $1.7M Reduce -26.3%
FICO Fair Isaac Corp. 0.03% 1,096 $1.6M Reduce -39.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 276,494 $1.6M Reduce -35.3%
CBRE CBRE Group Inc. Class A 0.03% 17,933 $1.6M Add +41.4%
DELL Dell Technologies -C 0.03% 11,462 $1.6M Reduce -45.7%
FR First Industrial Realty TR 0.03% 31,124 $1.5M Reduce -24.2%
MCK McKesson Corp. 0.03% 2,519 $1.5M Add +68.6%
GEV GE Vernova Inc. 0.03% 8,512 $1.5M Add +588.7%
PEG Public Service Enterprise GP 0.03% 19,300 $1.4M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 67,598 $1.4M Reduce -25.4%
MTD Mettler-Toledo International 0.03% 1,006 $1.4M Reduce -24.8%
AXON Axon Enterprise Inc. 0.03% 4,719 $1.4M New
CHD Church & Dwight Co. Inc. 0.02% 13,000 $1.3M New
BAP Credicorp Ltd. 0.02% 8,331 $1.3M Add +42.5%
IRMD Iradimed Corp. 0.02% 30,370 $1.3M New
BSY Bentley Systems Inc. Class B 0.02% 26,749 $1.3M Reduce -1.0%
ULTA Ulta Beauty Inc. 0.02% 3,297 $1.3M Add +0.1%
CSX CSX Corp. 0.02% 38,030 $1.3M Add +322.7%
BAX Baxter International Inc. 0.02% 37,877 $1.3M Reduce -37.3%
VERX Vertex Inc. Class A 0.02% 34,636 $1.2M New
HQY Healthequity Inc. 0.02% 14,473 $1.2M Reduce -19.7%
BLK BlackRock Finance Inc. 0.02% 1,567 $1.2M Add +138.5%
SNOW Snowflake Inc. 0.02% 9,102 $1.2M Add +28.3%
BMY Bristol-Myers Squibb Co. 0.02% 28,883 $1.2M Add +99.1%
TRMB Trimble Inc. 0.02% 21,444 $1.2M Reduce -23.1%
CFG Citizens Financial Group 0.02% 33,019 $1.2M Reduce -41.3%
CP Canadian Pacific Kansas City 0.02% 14,950 $1.2M New
SWK Stanley Black & Decker Inc. 0.02% 14,726 $1.2M Add +459.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 40,184 $1.2M Add +32.6%
HUBB Hubbell Inc. 0.02% 3,147 $1.2M New
STM Stmicroelectronics NV-NY SHS 0.02% 29,009 $1.1M Reduce -8.4%
COCO The Vita Coco Co. Inc. 0.02% 39,909 $1.1M New
HUM Humana Inc. 0.02% 2,833 $1.1M Add +170.1%
RNR Renaissancere Holdings Ltd. 0.02% 4,727 $1.1M Reduce -44.3%
PCAR Paccar Inc. 0.02% 10,262 $1.1M Add +369.7%
KEY Keycorp 0.02% 74,047 $1.1M Reduce -45.9%
TSCO Tractor Supply Company 0.02% 3,890 $1.1M Reduce -38.3%
AVTR Avantor Inc. 0.02% 49,065 $1.0M Reduce -44.7%
W Wayfair Inc. Class A 0.02% 19,563 $1.0M Add +31.7%
VMC Vulcan Materials Co. 0.02% 4,091 $1.0M New
AIG American International Group 0.02% 13,507 $1.0M Add +310.1%
DD Dupont DE Nemours Inc. 0.02% 12,368 $996K New
NTES Netease Inc.-ADR 0.02% 10,106 $966K Reduce -14.3%
TEAM Atlassian Corp. Class A 0.02% 5,407 $956K Reduce -9.1%
ZLAB Zai Lab Ltd.-ADR 0.02% 54,550 $945K No change
AFL Aflac Inc. 0.02% 10,516 $939K Add +300.8%
LAR Lithium Americas Argentina C 0.02% 283,782 $908K Add +22.5%
TPG TPG Inc. 0.02% 21,337 $884K New
KKR KKR & Co. Inc. 0.02% 8,164 $859K Add +206.0%
ADI Analog Devices Inc. 0.02% 3,744 $855K Add +22.4%
CCK Crown Holdings Inc. 0.02% 11,459 $852K Reduce -46.0%
RS Reliance Inc. 0.02% 2,952 $843K New
ALGN Align Technology Inc. 0.02% 3,473 $838K Reduce -24.4%
DG Dollar General Corp. 0.02% 6,315 $835K Reduce -80.9%
ENPH Enphase Energy Inc. 0.02% 8,357 $833K Reduce -2.8%
KHC The Kraft Heinz Co. 0.01% 25,200 $812K New
FTV Fortive Corp. 0.01% 10,689 $792K Add +113.3%
HCA HCA Healthcare Inc. 0.01% 2,437 $783K Add +59.9%
PYPL PayPal Holdings Inc. 0.01% 13,284 $771K Reduce -66.7%
TRV The Travelers Cos Inc. 0.01% 3,756 $764K Add +259.8%
ACLS Axcelis Technologies Inc. 0.01% 5,360 $762K No change
WFG West Fraser Timber Co. Ltd. 0.01% 9,864 $757K Add +22.1%
ARE Alexandria Real Estate Equit 0.01% 6,475 $757K Reduce -47.1%
NSC Norfolk Southern Corp. 0.01% 3,394 $729K Add +270.9%
FWRG First Watch Restaurant Group 0.01% 41,418 $727K New
APO Apollo Global Management Inc. 0.01% 6,148 $726K New
DOV Dover Corp. 0.01% 3,887 $701K New
KDP Keurig Dr Pepper Inc. 0.01% 20,660 $690K New
WDAY Workday Inc. Class A 0.01% 3,058 $684K Add +217.9%
PAYX Paychex Inc. 0.01% 5,752 $682K New
ACGL Arch Capital Group Ltd. 0.01% 6,700 $676K New
SPG Simon Property Group Inc. 0.01% 4,361 $662K Add +201.0%
SYF Synchrony Financial 0.01% 13,901 $656K New
SIMO Silicon Motion Technol-ADR 0.01% 8,018 $649K Reduce -61.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,550 $640K New
ALL Allstate Corp. 0.01% 3,975 $635K New
HCM Hutchmed China-ADR 0.01% 37,012 $634K Reduce -39.8%
MNST Monster Beverage Corp. 0.01% 12,560 $627K Add +207.4%
HPQ HP Inc. 0.01% 17,890 $627K New
MCO Moody's Corp. 0.01% 1,467 $618K Add +135.1%
FAST Fastenal Co. 0.01% 9,815 $617K Add +245.8%
WELL Welltower Inc. 0.01% 5,916 $617K Add +171.4%
CCI Crown Castle Inc. 0.01% 6,309 $616K Reduce -90.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,377 $616K Add +134.7%
PLTR Palantir Technologies Inc. Class A 0.01% 24,290 $615K New
DFS Discover Financial Services 0.01% 4,701 $615K New
FTNT Fortinet Inc. 0.01% 10,197 $615K Add +231.1%
EME Emcor Group Inc. 0.01% 1,683 $614K New
ODFL Old Dominion Freight Line 0.01% 3,462 $611K New
HIG Hartford Insurance Group Inc. 0.01% 6,020 $605K New
YUM Yum! Brands Inc. 0.01% 4,555 $603K New
SBAC SBA Communications Corp. 0.01% 3,066 $602K New
HPE Hewlett Packard Enterprise 0.01% 28,412 $601K New
EA Electronic Arts Inc. 0.01% 4,307 $600K Reduce -83.5%
COIN Coinbase Global Inc. Class A 0.01% 2,695 $599K Add +222.0%
IRTC Irhythm Holdings Inc. 0.01% 5,562 $599K No change
MPWR Monolithic Power Systems Inc. 0.01% 728 $598K New
EQH Equitable Holdings Inc. 0.01% 14,635 $598K Add +17.9%
EW Edwards Lifesciences Corp. 0.01% 6,470 $598K Add +133.3%
DDOG Datadog Inc. Class A 0.01% 4,598 $596K New
PSA Public Storage 0.01% 2,062 $593K New
HSY The Hershey Co. 0.01% 3,225 $593K New
EXPE Expedia Group Inc. 0.01% 4,678 $589K New
CNC Centene Corp. 0.01% 8,635 $573K New
SMCI Super Micro Computer Inc. 0.01% 697 $571K New
COR Cencora Inc. 0.01% 2,501 $563K New
RIVN Rivian Automotive Inc. Class A 0.01% 41,002 $550K New
C Citigroup Inc. 0.01% 8,654 $549K Reduce -56.9%
FCNCA First Citizens Bcshs Class A 0.01% 314 $529K New
HST Host Hotels & Resorts Inc. 0.01% 29,306 $527K New
MSI Motorola Solutions Inc. 0.01% 1,363 $526K Add +94.7%
CAG Conagra Brands Inc. 0.01% 18,445 $524K Reduce -76.6%
WDC Western Digital Corp. 0.01% 6,843 $518K New
ALB Albemarle Corp. 0.01% 5,394 $515K New
MRNA Moderna Inc. 0.01% 4,295 $510K New
BIIB Biogen Inc. 0.01% 2,118 $491K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 71,587 $457K Add +4.8%
ATAT Atour Lifestyle Holdings-ADR 0.01% 23,984 $440K New
GPN Global Payments Inc. 0.01% 4,534 $438K Add +32.1%
AVT Avnet Inc. 0.01% 8,107 $417K No change
DOW Dow Inc. 0.01% 7,662 $406K Reduce -33.1%
HTHT H World Group Ltd.-ADR 0.01% 11,644 $388K Add +31.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,270 $376K New
LEA Lear Corp. 0.01% 3,214 $367K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.01% 5,459 $342K Reduce -21.8%
EXR Extra Space Storage Inc. 0.01% 2,179 $339K New
CRBG Corebridge Financial Inc. 0.01% 11,396 $332K Add +7.3%
OCFT Oneconnect Financial Techno 0.01% 209,900 $332K No change
PRU Prudential Financial Inc. 0.01% 2,769 $324K New
DRI Darden Restaurants Inc. 0.01% 2,064 $312K New
KVUE Kenvue Inc. 0.01% 17,074 $310K New
CAH Cardinal Health Inc. 0.01% 3,139 $309K New
VLO Valero Energy Corp. 0.01% 1,932 $303K Reduce -51.2%
RMD Resmed Inc. 0.01% 1,526 $292K New
WSO Watsco Inc. 0.01% 622 $288K New
UHS Universal Health Services-B 0.01% 1,482 $274K Reduce -15.1%
SWKS Skyworks Solutions Inc. 0.01% 2,568 $274K Add +5.8%
TSN Tyson Foods Inc. Class A 0.01% 4,772 $273K Reduce -28.5%
DECK Deckers Outdoor Corp. 0.00% 271 $262K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 3,423 $261K Reduce -61.9%
MGA Magna International Inc. 0.00% 5,937 $249K No change
NWL Newell Brands Inc. 0.00% 36,499 $234K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,132 $227K Reduce -84.7%
FNF Fidelity National Financial 0.00% 4,417 $218K Reduce -23.3%
NOV Nov Inc. 0.00% 11,188 $213K Reduce -7.3%
JELD Jeld-Wen Holding Inc. 0.00% 15,655 $211K No change
SBUX Starbucks Corp. 0.00% 2,632 $205K Reduce -76.4%
BAH Booz Allen Hamilton Holdings 0.00% 1,327 $204K New
HBAN Huntington Bancshares Inc. 0.00% 13,064 $172K New
TAL Tal Education Group- ADR 0.00% 13,777 $147K New
FINV Finvolution Group-ADR 0.00% 28,538 $136K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 11,183 $103K New
WBD Warner Bros Discovery Inc. 0.00% 13,548 $101K Add +28.3%
Other holdings (33): bonds, preferreds, convertibles and warrants · $16.6M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,140,000$1.1MReduce -24.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,200,000$1.1MReduce -20.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,100,000$1.0MReduce -21.4%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,000,000$1.0MReduce -23.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 900,000$912KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 550,000$741KAdd +175.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 760,000$698KReduce -24.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 700,000$673KReduce -53.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 650,000$594KReduce -27.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 600,000$586KReduce -25.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 450,000$580KReduce -25.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 450,000$565KReduce -25.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 500,000$550KReduce -28.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 500,000$487KReduce -16.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 490,000$447KReduce -24.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 400,000$446KReduce -33.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 450,000$439KNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 470,000$439KReduce -21.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 400,000$432KReduce -20.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 400,000$426KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 350,000$355KReduce -30.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 400,000$335KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 300,000$330KReduce -25.0%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 300,000$322KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 300,000$316KNew
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 300,000$288KNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 300,000$287KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 170,000$222KNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 100,000$211KReduce -66.7%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 150,000$198KReduce -40.0%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 200,000$194KNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$174KReduce -75.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 150,000$134KReduce -50.0%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q1 2024 → Q2 2024

BAC Bank of America Corp. Reduce -36.6% 1.43% −0.62
CRM Salesforce Inc. Reduce -6.0% 2.53% −0.48
UNH Unitedhealth Group Inc. Reduce -61.2% 0.31% −0.44
INTC Intel Corp. Reduce -10.0% 0.84% −0.43
BALL Ball Corp. Reduce -13.7% 1.49% −0.36
DE Deere & Co. Reduce -11.2% 1.90% −0.35
CME Cme Group Inc. Reduce -16.8% 1.24% −0.32
FISV Fiserv Inc. Reduce -17.7% 1.17% −0.29
PG The Procter & Gamble Co. Reduce -20.4% 1.52% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -19.9% 1.04% −0.26
DHR Danaher Corp. Reduce -20.3% 1.16% −0.23
MA Mastercard Inc. Class A Reduce -8.0% 1.68% −0.22
CI The Cigna Group Reduce -10.5% 1.12% −0.19
ICE Intercontinental Exchange Inc. Reduce -15.1% 1.40% −0.18
NTR Nutrien Ltd. Sold out 0.00% −0.18
SHW The Sherwin-Williams Co. Reduce -7.3% 0.85% −0.17
DIS The Walt Disney Co. Reduce -8.1% 0.56% −0.16
ACN Accenture PLC Class A Reduce -9.9% 0.71% −0.15
SYY Sysco Corp. Reduce -12.1% 0.61% −0.14
WM Waste Management Inc. Reduce -13.5% 1.34% −0.14
MU Micron Technology Inc. Reduce -30.4% 0.56% −0.13
CVS CVS Health Corp. Reduce -65.7% 0.04% −0.12
CCI Crown Castle Inc. Reduce -90.4% 0.01% −0.11
EFX Equifax Inc. Reduce -10.1% 0.61% −0.10
MAR Marriott International Class A Reduce -11.4% 0.75% −0.09
EQIX Equinix Inc. Reduce -11.4% 0.51% −0.09
LOW Lowe's Cos Inc. Reduce -9.6% 0.35% −0.08
VEEV Veeva Systems Inc. Class A Reduce -3.1% 0.31% −0.08
MRK Merck & Co. Inc. Reduce -11.9% 0.48% −0.08
DG Dollar General Corp. Reduce -80.9% 0.02% −0.07
INTU Intuit Inc. Reduce -9.3% 1.71% −0.07
MLM Martin Marietta Materials Reduce -14.7% 0.25% −0.07
TGT Target Corp. Reduce -57.2% 0.04% −0.06
PH Parker Hannifin Corp. Reduce -13.6% 0.29% −0.06
LEN Lennar Corp. Class A Reduce -13.6% 0.22% −0.06
V Visa Inc. Class A Reduce -4.6% 0.91% −0.06
LULU Lululemon Athletica Inc. Reduce -45.7% 0.04% −0.05
MDLZ Mondelez International Inc. Class A Reduce -5.5% 0.61% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
EA Electronic Arts Inc. Reduce -83.5% 0.01% −0.05
A Agilent Technologies Inc. Reduce -4.4% 0.39% −0.05
STLD Steel Dynamics Inc. Reduce -43.8% 0.05% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -41.1% 0.06% −0.04
WSM Williams-Sonoma Inc. Reduce -26.5% 0.10% −0.04
WY Weyerhaeuser Co. Reduce -35.7% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
AKAM Akamai Technologies Inc. Reduce -46.4% 0.04% −0.04
ANSS Ansys Inc. Reduce -9.0% 0.31% −0.04
CTVA Corteva Inc. Reduce -13.7% 0.22% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -28.6% 0.13% −0.04

Portfolio Buys Q1 2024 → Q2 2024

O Realty Income Corp. Add +230.3% 1.59% +1.12
ADBE Adobe Inc. Add +15.1% 1.50% +0.37
AVGO Broadcom Inc. Add +3.1% 1.46% +0.34
MET Metlife Inc. Add +204.2% 0.30% +0.20
AMZN Amazon.com Inc. Add +16.1% 0.87% +0.20
OC Owens Corning Add +24.1% 0.73% +0.19
AWK American Water Works Co. Inc. Add +29.0% 0.62% +0.18
QCOM Qualcomm Inc. Add +30.9% 0.42% +0.16
META Meta Platforms Inc. Class A Add +112.7% 0.25% +0.14
PEP Pepsico Inc. Add +146.5% 0.23% +0.13
BKR Baker Hughes Co. New 0.10% +0.10
SLB SLB Ltd. Add +714.9% 0.10% +0.09
ISRG Intuitive Surgical Inc. Add +21.6% 0.22% +0.06
PANW Palo Alto Networks Inc. Add +1.1% 0.30% +0.06
BSX Boston Scientific Corp. Add +77.5% 0.11% +0.06
WTRG Essential Utilities Inc. New 0.06% +0.06
AMT American Tower Corp. Add +25.5% 0.24% +0.06
KO The Coca-Cola Co. Add +15.0% 0.25% +0.05
L Loews Corp. New 0.05% +0.05
WMT Walmart Inc. Add +160.3% 0.07% +0.05
NFLX Netflix Inc. Add +40.1% 0.12% +0.05
T AT&T Inc. Add +339.3% 0.05% +0.04
WRK Westrock Co. New 0.04% +0.04
ALTR Altair Engineering Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. Add +272.2% 0.05% +0.04
JNJ Johnson & Johnson Add +16.3% 0.34% +0.04
LOPE Grand Canyon Education Inc. Add +12.3% 0.21% +0.04
JPM JPMorgan Chase & Co. Add +1.1% 0.54% +0.03
EIX Edison International Add +388.8% 0.04% +0.03
GS Goldman Sachs Group Inc. Add +191.1% 0.05% +0.03
EMR Emerson Electric Co. Add +31.5% 0.13% +0.03
MCD McDonald's Corp. Add +43.3% 0.12% +0.03
KOS Kosmos Energy Ltd. Add +61.1% 0.09% +0.03
NEM Newmont Corp. New 0.03% +0.03
SE Sea Ltd.-ADR Add +9.2% 0.09% +0.03
EXC Exelon Corp. New 0.03% +0.03
JEF Jefferies Financial Group Inc. Add +46.4% 0.07% +0.03
F Ford Motor Co. Add +773.8% 0.03% +0.03
ITW Illinois Tool Works Add +431.3% 0.03% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +31.6% 0.07% +0.03
AMD Advanced Micro Devices Add +19.2% 0.23% +0.03
LRCX Lam Research Corp. Add +10.2% 0.12% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +227.6% 0.04% +0.03
CHD Church & Dwight Co. Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +149.7% 0.04% +0.02
HD Home Depot Inc. Add +34.6% 0.12% +0.02
IRMD Iradimed Corp. New 0.02% +0.02
MS Morgan Stanley Add +57.0% 0.06% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -24.0% 1,140,000 $1.1M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -20.0% 1,200,000 $1.1M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -21.4% 1,100,000 $1.0M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -23.1% 1,000,000 $1.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 900,000 $912K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +175.0% 550,000 $741K
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 800,000 $736Kbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -24.0% 760,000 $698K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 700,000 $679Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -53.3% 700,000 $673K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -27.8% 650,000 $594K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -25.0% 600,000 $586K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -25.0% 450,000 $580K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 400,000 $566Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Reduce -25.0% 450,000 $565K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -28.6% 500,000 $550K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -16.7% 500,000 $487K
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Reduce -24.6% 490,000 $447K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -33.3% 400,000 $446K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 450,000 $439K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -21.7% 470,000 $439K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 300,000 $437Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -20.0% 400,000 $432K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 400,000 $417Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -30.0% 350,000 $355K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -25.0% 300,000 $330K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 300,000 $316K
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal New 300,000 $288K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 170,000 $222K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 75,000 $214Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -66.7% 100,000 $211K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -40.0% 150,000 $198K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 200,000 $194K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Reduce -75.0% 200,000 $174K
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -50.0% 150,000 $134K

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