Abn Amro Investment Solutions

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 452 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2024, it opened 38 new positions, sold out of 10, added to 175 and reduced 213. The biggest buy was Amazon.com (AMZN, shares +322%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$5.7B (Q3 2024)
SEC Filing
0002080520-25-000012 ↗ filed Sep 4, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $5.7B $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 452 stocks · $5.7B
MSFT Microsoft Corp. 5.42% 719,271 $309.5M Reduce -0.0%
NVDA Nvidia Corp. 4.86% 2,285,733 $277.6M Add +9.3%
AMZN Amazon.com Inc. 3.41% 1,044,376 $194.6M Add +321.5%
GOOGL Alphabet Inc. Class A 2.84% 978,447 $162.3M Reduce -18.7%
AAPL Apple Inc. 2.51% 615,283 $143.4M Reduce -31.8%
CRM Salesforce Inc. 2.37% 494,783 $135.4M Reduce -8.6%
ORCL Oracle Corp. 2.14% 717,044 $122.2M Reduce -12.8%
DE Deere & Co. 2.00% 274,447 $114.5M Reduce -1.6%
O Realty Income Corp. 1.88% 1,696,433 $107.6M Add +2.9%
MA Mastercard Inc. Class A 1.85% 213,575 $105.5M Add +1.9%
SPGI S&P Global Inc. 1.75% 193,696 $100.1M Reduce -1.3%
ICE Intercontinental Exchange Inc. 1.65% 585,126 $94.0M Add +3.8%
BALL Ball Corp. 1.57% 1,320,347 $89.7M Reduce -3.3%
AMAT Applied Materials Inc. 1.56% 440,657 $89.0M Reduce -23.4%
AVGO Broadcom Inc. 1.54% 508,825 $87.8M Add +1.5%
PG The Procter & Gamble Co. 1.52% 499,993 $86.6M Reduce -1.3%
INTU Intuit Inc. 1.49% 137,117 $85.1M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 2,087,119 $82.8M Add +5.8%
WM Waste Management Inc. 1.40% 384,159 $79.8M Add +11.3%
AZO AutoZone Inc. 1.30% 23,611 $74.4M Reduce -4.3%
MRSH Marsh & McLennan Cos 1.24% 317,903 $70.9M Add +2.3%
FISV Fiserv Inc. 1.22% 389,402 $70.0M Reduce -10.1%
VZ Verizon Communications Inc. 1.20% 1,521,173 $68.3M Add +22.3%
DHR Danaher Corp. 1.18% 242,533 $67.4M Reduce -5.0%
CI The Cigna Group 1.17% 192,214 $66.6M Add +3.7%
TMO Thermo Fisher Scientific Inc. 1.08% 100,063 $61.9M Reduce -3.0%
SHW The Sherwin-Williams Co. 1.03% 153,954 $58.8M Reduce -1.7%
COST Costco Wholesale Corp. 1.02% 65,707 $58.3M Reduce -2.1%
SYK Stryker Corp. 0.99% 155,852 $56.3M Add +3096.3%
SNPS Synopsys Inc. 0.94% 105,833 $53.6M Add +569.3%
XYL Xylem Inc. 0.84% 353,506 $47.7M Add +1.6%
DHI D.R. Horton Inc. 0.83% 249,432 $47.6M Add +3.9%
ACN Accenture PLC Class A 0.82% 132,545 $46.9M Add +2.8%
V Visa Inc. Class A 0.78% 161,351 $44.4M Reduce -15.7%
OC Owens Corning 0.75% 243,149 $42.9M Add +5.8%
MAR Marriott International Class A 0.73% 168,285 $41.8M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.72% 154,401 $41.4M Add +2.9%
REGN Regeneron Pharmaceuticals 0.72% 39,100 $41.1M Add +3.0%
EFX Equifax Inc. 0.72% 139,086 $40.9M Add +1.1%
FSLR First Solar Inc. 0.71% 161,513 $40.3M Add +10.4%
SFM Sprouts Farmers Market Inc. 0.68% 351,129 $38.8M Reduce -23.8%
AWK American Water Works Co. Inc. 0.68% 263,932 $38.6M Add +0.4%
CMCSA Comcast Corp. Class A 0.67% 918,154 $38.4M Add +16.5%
MDLZ Mondelez International Inc. Class A 0.65% 503,573 $37.1M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.64% 210,782 $36.6M Reduce -0.6%
SYY Sysco Corp. 0.62% 453,136 $35.4M Reduce -3.0%
ADBE Adobe Inc. 0.61% 66,797 $34.6M Reduce -55.1%
ECL Ecolab Inc. 0.60% 133,546 $34.1M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 347,896 $33.5M Add +12.8%
EQIX Equinix Inc. 0.58% 37,318 $33.1M Add +0.2%
ABBV Abbvie Inc. 0.58% 166,668 $32.9M Add +7.9%
CME Cme Group Inc. 0.56% 144,705 $31.9M Reduce -58.4%
SLM SLM Corp. 0.55% 1,385,806 $31.7M Add +6.7%
PANW Palo Alto Networks Inc. 0.55% 91,436 $31.3M Add +88.6%
JPM JPMorgan Chase & Co. 0.53% 143,622 $30.3M Reduce -1.9%
A Agilent Technologies Inc. 0.47% 181,328 $26.9M Add +9.5%
MET Metlife Inc. 0.44% 303,667 $25.0M Add +27.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 209,492 $24.6M Add +3.5%
MRK Merck & Co. Inc. 0.40% 201,967 $22.9M Reduce -5.9%
EBAY eBay Inc. 0.38% 331,300 $21.6M Add +2.8%
LOW Lowe's Cos Inc. 0.38% 79,417 $21.5M Reduce -9.8%
VEEV Veeva Systems Inc. Class A 0.37% 100,636 $21.1M Add +9.3%
JNJ Johnson & Johnson 0.37% 129,036 $20.9M Add +2.1%
UNH Unitedhealth Group Inc. 0.34% 33,601 $19.6M Reduce -0.7%
ELV Elevance Health Inc. 0.34% 37,771 $19.6M Add +25.5%
AMGN Amgen Inc. 0.34% 60,828 $19.6M Reduce -12.8%
META Meta Platforms Inc. Class A 0.33% 33,424 $19.1M Add +23.8%
QCOM Qualcomm Inc. 0.33% 111,336 $18.9M Reduce -3.0%
MELI MercadoLibre Inc. 0.32% 8,857 $18.2M Reduce -8.4%
AXP American Express Co. 0.32% 66,906 $18.1M Reduce -2.2%
WAB Wabtec Corp. 0.30% 94,524 $17.2M Add +7.6%
PH Parker Hannifin Corp. 0.29% 26,422 $16.7M Reduce -15.0%
AMP Ameriprise Financial Inc. 0.29% 35,107 $16.5M Reduce -11.7%
PLD Prologis Inc. 0.29% 129,009 $16.3M Add +2.9%
AMT American Tower Corp. 0.28% 67,544 $15.7M Reduce -2.2%
PEP Pepsico Inc. 0.27% 91,103 $15.5M Add +21.0%
ATO Atmos Energy Corp. 0.27% 110,779 $15.4M Reduce -11.7%
ANSS Ansys Inc. 0.26% 46,567 $14.8M Reduce -11.8%
AMD Advanced Micro Devices 0.26% 89,673 $14.7M Add +12.6%
CL Colgate-Palmolive Co. 0.25% 134,996 $14.0M Reduce -2.8%
ES Eversource Energy 0.24% 205,563 $14.0M Add +3.3%
KO The Coca-Cola Co. 0.24% 191,301 $13.7M Reduce -10.5%
BWA Borgwarner Inc. 0.24% 378,165 $13.7M Add +12.1%
USB US Bancorp 0.23% 289,581 $13.2M Reduce -11.8%
LEN Lennar Corp. Class A 0.23% 68,902 $12.9M Reduce -15.8%
ROK Rockwell Automation Inc. 0.22% 47,812 $12.8M Add +0.6%
ADSK Autodesk Inc. 0.22% 46,035 $12.7M Reduce -51.9%
CDNS Cadence Design SYS Inc. 0.22% 46,467 $12.6M Add +1.4%
LOPE Grand Canyon Education Inc. 0.22% 88,426 $12.5M Add +8.8%
ISRG Intuitive Surgical Inc. 0.22% 25,436 $12.5M Reduce -5.1%
CSCO Cisco Systems Inc. 0.21% 228,133 $12.1M Reduce -0.1%
JD Jd.com Inc.-ADR 0.21% 302,412 $12.1M Add +8.2%
LLY Eli Lilly & Co. 0.21% 13,342 $11.8M Reduce -4.9%
UNP Union Pacific Corp. 0.20% 46,584 $11.5M Reduce -0.2%
NOW ServiceNow Inc. 0.20% 12,623 $11.3M Reduce -0.4%
CTVA Corteva Inc. 0.20% 192,000 $11.3M Reduce -16.1%
COF Capital One Financial Corp. 0.20% 74,503 $11.2M Reduce -15.6%
IR Ingersoll-Rand Inc. 0.19% 110,332 $10.8M Reduce -12.8%
DGX Quest Diagnostics Inc. 0.18% 65,292 $10.1M Add +0.4%
MLM Martin Marietta Materials 0.18% 18,800 $10.1M Reduce -26.3%
MCHP Microchip Technology Inc. 0.17% 120,042 $9.6M Reduce -12.6%
TXN Texas Instruments Inc. 0.17% 46,114 $9.5M Reduce -5.0%
RPM RPM International Inc. 0.17% 78,036 $9.4M Reduce -14.1%
HOLX Hologic Inc. 0.16% 115,303 $9.4M Reduce -2.9%
ZTS Zoetis Inc. 0.16% 47,108 $9.2M Add +0.7%
ALV Autoliv Inc. 0.16% 97,761 $9.1M Add +6.8%
UPS United Parcel Service Class B 0.16% 65,746 $9.0M Add +6.7%
CARR Carrier Global Corp. 0.16% 110,943 $8.9M Add +8.6%
PNC PNC Financial Services Group 0.15% 47,759 $8.8M Reduce -12.3%
SONY Sony Group Corp. - SP ADR 0.15% 90,600 $8.7M Reduce -15.0%
AIG American International Group 0.15% 117,482 $8.6M Add +769.8%
TMUS T-Mobile US Inc. 0.14% 38,422 $7.9M Reduce -15.7%
NFLX Netflix Inc. 0.14% 11,175 $7.9M Add +12.2%
BX Blackstone Inc. 0.14% 50,700 $7.8M Reduce -36.6%
HON Honeywell International Inc. 0.14% 37,500 $7.8M Reduce -14.8%
TTE Totalenergies SE -Spon ADR 0.13% 117,200 $7.6M Reduce -15.6%
STZ Constellation Brands Inc. Class A 0.13% 28,643 $7.4M Reduce -10.9%
HD Home Depot Inc. 0.13% 17,922 $7.3M Reduce -3.3%
XEL Xcel Energy Inc. 0.13% 110,900 $7.2M Reduce -15.9%
TDY Teledyne Technologies Inc. 0.13% 16,400 $7.2M Reduce -18.4%
TCOM Trip.com Group Ltd.-ADR 0.12% 119,710 $7.1M Add +28.1%
SEIC Sei Investments Company 0.12% 102,570 $7.1M Reduce -0.3%
CTRA Coterra Energy Inc. 0.12% 284,700 $6.8M Reduce -13.7%
CTSH Cognizant Tech Solutions-A 0.12% 88,333 $6.8M Add +1.3%
BSX Boston Scientific Corp. 0.12% 80,861 $6.8M Add +0.9%
SE Sea Ltd.-ADR 0.12% 70,581 $6.7M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 28,778 $6.6M Reduce -11.5%
CMG Chipotle Mexican Grill Inc. 0.12% 114,745 $6.6M Reduce -15.5%
WTRG Essential Utilities Inc. 0.12% 171,347 $6.6M Add +102.9%
MCD McDonald's Corp. 0.11% 21,258 $6.5M Reduce -20.1%
PTC PTC Inc. 0.11% 35,504 $6.4M Reduce -20.4%
EMR Emerson Electric Co. 0.11% 58,559 $6.4M Reduce -9.6%
NTAP Netapp Inc. 0.11% 51,138 $6.3M Reduce -1.7%
HASI Ha Sustainable Infrastructur 0.11% 181,853 $6.3M Add +36.9%
TECK Teck Resources Ltd.-CLS B 0.11% 119,968 $6.3M Add +2.3%
SNA Snap-on Inc. 0.11% 21,019 $6.1M Add +2.4%
ELS Equity Lifestyle Properties 0.11% 84,700 $6.0M Reduce -16.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 592,200 $6.0M Reduce -11.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.10% 26,104 $5.9M Reduce -8.2%
WSM Williams-Sonoma Inc. 0.10% 37,465 $5.8M Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 69,175 $5.7M Reduce -0.2%
ROP Roper Technologies Inc. 0.10% 10,001 $5.6M Reduce -2.0%
JLL Jones Lang Lasalle Inc. 0.10% 20,420 $5.5M Reduce -0.2%
VLTO Veralto Corp. 0.10% 48,834 $5.5M Reduce -20.0%
BKR Baker Hughes Co. 0.10% 150,901 $5.5M Reduce -4.2%
LAMR Lamar Advertising Co. Class A 0.10% 40,630 $5.4M Add +19.0%
AVY Avery Dennison Corp. 0.09% 24,288 $5.4M Reduce -0.3%
WMT Walmart Inc. 0.09% 66,370 $5.4M Add +15.9%
GIS General Mills Inc. 0.09% 72,283 $5.3M Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 73,293 $5.3M Reduce -1.0%
PKG Packaging Corp. of America 0.09% 24,415 $5.3M Reduce -0.3%
ROST Ross Stores Inc. 0.09% 34,890 $5.3M Add +2.9%
CFR Cullen/Frost Bankers Inc. 0.09% 46,600 $5.2M Reduce -19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 124,042 $5.2M Add +4.9%
LRCX Lam Research Corp. 0.09% 6,297 $5.1M Add +0.4%
PWR Quanta Services Inc. 0.09% 17,234 $5.1M Add +5.6%
HDB HDFC Bank Ltd.-ADR 0.09% 81,783 $5.1M Reduce -3.4%
URI United Rentals Inc. 0.09% 6,240 $5.1M Add +0.7%
SCHW Schwab (charles) Corp. 0.09% 77,078 $5.0M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.09% 50,173 $5.0M Add +78.0%
INFY Infosys Ltd.-SP ADR 0.09% 222,773 $5.0M Add +26.0%
OSK Oshkosh Corp. 0.08% 48,300 $4.8M Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 10,204 $4.7M Reduce -25.1%
UBER Uber Technologies Inc. 0.08% 63,054 $4.7M Add +162.0%
AVB Avalonbay Communities Inc. 0.08% 20,976 $4.7M Reduce -2.0%
NKE Nike Inc. Class B 0.08% 53,018 $4.7M Reduce -1.2%
IT Gartner Inc. 0.08% 9,008 $4.6M Reduce -14.2%
NOK Nokia Corp.-Spon ADR 0.08% 1,029,697 $4.5M No change
KOS Kosmos Energy Ltd. 0.08% 1,111,768 $4.5M Add +25.7%
BLD Topbuild Corp. 0.08% 10,997 $4.5M Reduce -1.7%
JEF Jefferies Financial Group Inc. 0.08% 72,407 $4.5M Reduce -1.1%
AOS Smith (a.o.) Corp. 0.08% 49,460 $4.4M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 4,275 $4.4M No change
OMC Omnicom Group 0.08% 42,834 $4.4M Add +1.3%
WMS Advanced Drainage Systems Inc. 0.08% 27,819 $4.4M Add +31.9%
HAS Hasbro Inc. 0.08% 60,092 $4.3M Reduce -8.4%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 136,887 $4.3M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.07% 20,731 $4.2M Reduce -1.7%
MS Morgan Stanley 0.07% 40,699 $4.2M Add +26.3%
CPNG Coupang Inc. 0.07% 171,969 $4.2M Add +13.2%
DAR Darling Ingredients Inc. 0.07% 109,568 $4.1M No change
WCN Waste Connections Inc. 0.07% 22,658 $4.1M Reduce -14.7%
CHKP Check Point Software Tech 0.07% 20,950 $4.0M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.07% 29,480 $4.0M Reduce -0.2%
RSG Republic Services Inc. 0.07% 19,793 $4.0M Reduce -19.0%
BKNG Booking Holdings Inc. 0.07% 940 $4.0M Reduce -17.3%
ABNB Airbnb Inc. Class A 0.07% 30,288 $3.8M Add +18.8%
ABT Abbott Laboratories 0.07% 33,195 $3.8M Add +0.8%
VOYA Voya Financial Inc. 0.07% 47,577 $3.8M Add +0.1%
CBSH Commerce Bancshares Inc. 0.07% 63,400 $3.8M Reduce -16.3%
ADI Analog Devices Inc. 0.06% 16,055 $3.7M Add +328.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 181,103 $3.6M Reduce -20.7%
WAT Waters Corp. 0.06% 10,000 $3.6M Reduce -16.1%
EG Everest Group Ltd. 0.06% 9,168 $3.6M Reduce -6.3%
CPRT Copart Inc. 0.06% 68,485 $3.6M Reduce -1.4%
ACM Aecom 0.06% 34,675 $3.6M Add +5.7%
EWBC East West Bancorp Inc. 0.06% 42,875 $3.5M Reduce -0.3%
BFAM Bright Horizons Family Solut 0.06% 25,158 $3.5M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.06% 32,947 $3.5M Reduce -5.2%
NTRS Northern Trust Corp. 0.06% 38,600 $3.5M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 42,183 $3.5M Reduce -8.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 32,384 $3.4M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 31,325 $3.4M Reduce -18.9%
TFC Truist Financial Corp. 0.06% 79,344 $3.4M Add +31.1%
EIX Edison International 0.06% 38,668 $3.4M Add +19.4%
LECO Lincoln Electric Holdings 0.06% 17,370 $3.3M Reduce -0.3%
CAT Caterpillar Inc. 0.06% 8,511 $3.3M Reduce -1.3%
WY Weyerhaeuser Co. 0.06% 98,002 $3.3M Add +4.8%
ATHM Autohome Inc.-ADR 0.06% 100,968 $3.3M Add +12.8%
BLK BlackRock Finance Inc. 0.06% 3,448 $3.3M Add +120.0%
ANET Arista Networks Inc. 0.06% 8,514 $3.3M Add +0.9%
CIEN Ciena Corp. 0.06% 52,335 $3.2M Reduce -10.3%
OTIS Otis Worldwide Corp. 0.05% 30,184 $3.1M Add +3.6%
T AT&T Inc. 0.05% 138,786 $3.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 60,546 $3.0M Add +20.1%
CBRE CBRE Group Inc. Class A 0.05% 24,314 $3.0M Add +35.6%
SHOP Shopify Inc. Class A 0.05% 36,974 $3.0M Add +1.4%
PCTY Paylocity Holding Corp. 0.05% 17,715 $2.9M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.05% 18,057 $2.9M Reduce -22.0%
CTAS Cintas Corp. 0.05% 14,160 $2.9M Add +5.0%
GILD Gilead Sciences Inc. 0.05% 34,674 $2.9M Reduce -1.6%
TMDX Transmedics Group Inc. 0.05% 18,470 $2.9M Reduce -10.7%
MU Micron Technology Inc. 0.05% 27,663 $2.9M Reduce -88.2%
ATAT Atour Lifestyle Holdings-ADR 0.05% 108,705 $2.8M Add +353.2%
CSGP Costar Group Inc. 0.05% 36,389 $2.7M Add +3.6%
L Loews Corp. 0.05% 34,724 $2.7M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.05% 5,542 $2.7M Reduce -5.6%
EXC Exelon Corp. 0.05% 66,286 $2.7M Add +34.1%
STLD Steel Dynamics Inc. 0.05% 20,912 $2.6M Reduce -1.1%
BZ Kanzhun Ltd. - ADR 0.05% 151,578 $2.6M Reduce -0.8%
DDOG Datadog Inc. Class A 0.05% 22,759 $2.6M Add +395.0%
CVS CVS Health Corp. 0.05% 41,501 $2.6M Add +3.0%
FITB Fifth Third Bancorp 0.04% 59,987 $2.6M Add +1.8%
EW Edwards Lifesciences Corp. 0.04% 38,900 $2.6M Add +501.2%
MASI Masimo Corp. 0.04% 19,037 $2.5M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.04% 2,173 $2.5M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 11,306 $2.5M Reduce -5.5%
PEG Public Service Enterprise GP 0.04% 27,769 $2.5M Add +43.9%
KBH KB Home 0.04% 28,859 $2.5M Reduce -19.4%
ENTG Entegris Inc. 0.04% 21,873 $2.5M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 22,706 $2.5M Reduce -14.9%
PINS Pinterest Inc. Class A 0.04% 74,867 $2.4M Add +0.7%
MRVL Marvell Technology Inc. 0.04% 33,287 $2.4M Add +10.6%
LEN.B Lennar Corp. Class B 0.04% 13,800 $2.4M No change
TGT Target Corp. 0.04% 15,289 $2.4M Add +9.0%
CYBR Cyberark Software Ltd./Israel 0.04% 8,153 $2.4M Reduce -10.6%
PFE Pfizer Inc. 0.04% 81,395 $2.4M Add +5.5%
PGR Progressive Corp. 0.04% 9,233 $2.3M Add +3.3%
MSCI MSCI Inc. 0.04% 4,008 $2.3M Reduce -30.2%
ADP Automatic Data Processing 0.04% 8,204 $2.3M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.04% 21,979 $2.2M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.04% 9,177 $2.2M Reduce -63.6%
ITW Illinois Tool Works 0.04% 8,114 $2.1M Add +5.2%
PAYC Paycom Software Inc. 0.04% 12,648 $2.1M Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 19,894 $2.1M Reduce -14.7%
PPG PPG Industries Inc. 0.04% 15,458 $2.0M Reduce -0.4%
ON On Semiconductor 0.04% 28,035 $2.0M Reduce -32.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 304,558 $2.0M Add +10.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 84,354 $2.0M Add +24.8%
DELL Dell Technologies -C 0.03% 16,839 $2.0M Add +46.9%
MDB Mongodb Inc. 0.03% 7,296 $2.0M Add +6.7%
WINA Winmark Corp. 0.03% 5,138 $2.0M Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.03% 17,798 $2.0M Add +20.9%
CWST Casella Waste Systems Inc. Class A 0.03% 19,494 $1.9M No change
IDXX Idexx Laboratories Inc. 0.03% 3,791 $1.9M Reduce -33.5%
NEM Newmont Corp. 0.03% 35,128 $1.9M Reduce -15.7%
TREX Trex Company Inc. 0.03% 27,478 $1.8M Add +20.3%
ALTR Altair Engineering Inc. Class A 0.03% 18,967 $1.8M Reduce -10.5%
HUBS HubSpot Inc. 0.03% 3,388 $1.8M No change
XYZ Block Inc. 0.03% 26,050 $1.7M Reduce -11.6%
FR First Industrial Realty TR 0.03% 30,776 $1.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.03% 31,941 $1.7M Add +10.6%
BSY Bentley Systems Inc. Class B 0.03% 32,249 $1.6M Add +20.6%
GEV GE Vernova Inc. 0.03% 6,419 $1.6M Reduce -24.6%
CHD Church & Dwight Co. Inc. 0.03% 15,250 $1.6M Add +17.3%
UNM Unum Group 0.03% 26,363 $1.6M Reduce -30.2%
KLAC KLA Corp. 0.03% 1,998 $1.5M Reduce -4.2%
VERX Vertex Inc. Class A 0.03% 39,926 $1.5M Add +15.3%
BAP Credicorp Ltd. 0.03% 8,495 $1.5M Add +2.0%
MTD Mettler-Toledo International 0.03% 1,006 $1.5M No change
IRMD Iradimed Corp. 0.03% 29,742 $1.5M Reduce -2.1%
BAX Baxter International Inc. 0.03% 39,241 $1.5M Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 139,014 $1.5M Add +2.9%
VMC Vulcan Materials Co. 0.02% 5,606 $1.4M Add +37.0%
CFG Citizens Financial Group 0.02% 33,976 $1.4M Add +2.9%
HUBB Hubbell Inc. 0.02% 3,193 $1.4M Add +1.5%
ULTA Ulta Beauty Inc. 0.02% 3,451 $1.3M Add +4.7%
KEY Keycorp 0.02% 79,999 $1.3M Add +8.0%
TRMB Trimble Inc. 0.02% 21,444 $1.3M No change
HCM Hutchmed China-ADR 0.02% 66,696 $1.3M Add +80.2%
W Wayfair Inc. Class A 0.02% 22,768 $1.3M Add +16.4%
RNR Renaissancere Holdings Ltd. 0.02% 4,691 $1.3M Reduce -0.8%
AVTR Avantor Inc. 0.02% 48,703 $1.3M Reduce -0.7%
CSX CSX Corp. 0.02% 36,203 $1.3M Reduce -4.8%
MCK McKesson Corp. 0.02% 2,519 $1.2M No change
INTC Intel Corp. 0.02% 52,418 $1.2M Reduce -96.5%
TPG TPG Inc. 0.02% 21,337 $1.2M No change
ENPH Enphase Energy Inc. 0.02% 10,636 $1.2M Add +27.3%
ALGN Align Technology Inc. 0.02% 4,675 $1.2M Add +34.6%
KKR KKR & Co. Inc. 0.02% 8,883 $1.2M Add +8.8%
PDD PDD Holdings Inc. 0.02% 8,300 $1.1M Reduce -37.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 13,882 $1.1M New
LAR Lithium Americas Argentina C 0.02% 330,447 $1.1M Add +16.4%
AFL Aflac Inc. 0.02% 9,542 $1.1M Reduce -9.3%
CNM Core & Main Inc. Class A 0.02% 23,832 $1.1M Reduce -47.3%
CAVA Cava Group Inc. 0.02% 8,315 $1.0M New
HCA HCA Healthcare Inc. 0.02% 2,532 $1.0M Add +3.9%
FWRG First Watch Restaurant Group 0.02% 65,377 $1.0M Add +57.9%
PCAR Paccar Inc. 0.02% 10,268 $1.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 27,020 $1.0M Add +11.2%
PYPL PayPal Holdings Inc. 0.02% 12,418 $969K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.02% 10,862 $968K Reduce -12.2%
WELL Welltower Inc. 0.02% 7,278 $932K Add +23.0%
TRV The Travelers Cos Inc. 0.02% 3,950 $925K Add +5.2%
NSC Norfolk Southern Corp. 0.02% 3,719 $924K Add +9.6%
RS Reliance Inc. 0.02% 3,139 $908K Add +6.3%
KHC The Kraft Heinz Co. 0.02% 25,200 $885K No change
CHTR Charter Communications Inc. Class A 0.02% 2,713 $879K Reduce -98.4%
BDX Becton Dickinson and Co. 0.02% 3,623 $874K Reduce -80.2%
MNST Monster Beverage Corp. 0.01% 16,452 $858K Add +31.0%
DOV Dover Corp. 0.01% 4,441 $852K Add +14.3%
SNOW Snowflake Inc. 0.01% 7,402 $850K Reduce -18.7%
STM Stmicroelectronics NV-NY SHS 0.01% 28,524 $848K Reduce -1.7%
ARE Alexandria Real Estate Equit 0.01% 7,138 $848K Add +10.2%
CCI Crown Castle Inc. 0.01% 7,123 $845K Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,945 $826K Reduce -68.8%
PSA Public Storage 0.01% 2,251 $819K Add +9.2%
WDAY Workday Inc. Class A 0.01% 3,329 $814K Add +8.9%
CCK Crown Holdings Inc. 0.01% 8,404 $806K Reduce -26.7%
HUM Humana Inc. 0.01% 2,483 $786K Reduce -12.3%
PAYX Paychex Inc. 0.01% 5,752 $772K No change
NTES Netease Inc.-ADR 0.01% 8,171 $764K Reduce -19.1%
SPG Simon Property Group Inc. 0.01% 4,361 $737K No change
KDP Keurig Dr Pepper Inc. 0.01% 19,549 $733K Reduce -5.4%
APO Apollo Global Management Inc. 0.01% 5,731 $716K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.01% 6,020 $708K No change
MCO Moody's Corp. 0.01% 1,467 $696K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,133 $672K Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,377 $669K No change
EME Emcor Group Inc. 0.01% 1,525 $657K Reduce -9.4%
HQY Healthequity Inc. 0.01% 7,983 $653K Reduce -44.8%
ACGL Arch Capital Group Ltd. 0.01% 5,831 $652K Reduce -13.0%
FERG Ferguson Enterprises Inc. 0.01% 3,222 $640K New
FTNT Fortinet Inc. 0.01% 8,183 $635K Reduce -19.8%
ALL Allstate Corp. 0.01% 3,270 $620K Reduce -17.7%
MPWR Monolithic Power Systems Inc. 0.01% 667 $617K Reduce -8.4%
ACLS Axcelis Technologies Inc. 0.01% 5,836 $612K Add +8.9%
WFG West Fraser Timber Co. Ltd. 0.01% 6,166 $601K Reduce -37.5%
OCFT Oneconnect Financial Techno 0.01% 214,755 $601K Add +2.3%
ODFL Old Dominion Freight Line 0.01% 2,974 $591K Reduce -14.1%
HPQ HP Inc. 0.01% 16,433 $589K Reduce -8.1%
YUM Yum! Brands Inc. 0.01% 4,138 $578K Reduce -9.2%
CNC Centene Corp. 0.01% 7,542 $568K Reduce -12.7%
DG Dollar General Corp. 0.01% 6,659 $563K Add +5.5%
MSI Motorola Solutions Inc. 0.01% 1,236 $556K Reduce -9.3%
GPN Global Payments Inc. 0.01% 5,423 $555K Add +19.6%
FICO Fair Isaac Corp. 0.01% 285 $554K Reduce -74.0%
HSY The Hershey Co. 0.01% 2,860 $548K Reduce -11.3%
FAST Fastenal Co. 0.01% 7,610 $544K Reduce -22.5%
C Citigroup Inc. 0.01% 8,654 $542K No change
SYF Synchrony Financial 0.01% 10,844 $541K Reduce -22.0%
DASH DoorDash Inc. Class A 0.01% 3,789 $541K New
SBAC SBA Communications Corp. 0.01% 2,214 $533K Reduce -27.8%
DFS Discover Financial Services 0.01% 3,741 $525K Reduce -20.4%
AVT Avnet Inc. 0.01% 9,434 $512K Add +16.4%
PRU Prudential Financial Inc. 0.01% 4,144 $502K Add +49.7%
COIN Coinbase Global Inc. Class A 0.01% 2,695 $480K No change
ALB Albemarle Corp. 0.01% 5,024 $476K Reduce -6.9%
SSNC Ss&c Technologies Holdings 0.01% 6,401 $475K Add +17.3%
DAL Delta Air Lines Inc. 0.01% 9,155 $465K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,901 $464K New
KVUE Kenvue Inc. 0.01% 20,003 $463K Add +17.1%
EXR Extra Space Storage Inc. 0.01% 2,470 $445K Add +13.3%
DRI Darden Restaurants Inc. 0.01% 2,708 $444K Add +31.2%
FTV Fortive Corp. 0.01% 5,628 $444K Reduce -47.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,989 $440K Reduce -6.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 14,384 $429K Reduce -64.2%
LULU Lululemon Athletica Inc. 0.01% 1,558 $423K Reduce -78.2%
EQH Equitable Holdings Inc. 0.01% 10,008 $421K Reduce -31.6%
DOW Dow Inc. 0.01% 7,662 $419K No change
ARES Ares Management Corp. Class A 0.01% 2,669 $416K New
RMD Resmed Inc. 0.01% 1,697 $414K Add +11.2%
HPE Hewlett Packard Enterprise 0.01% 19,980 $409K Reduce -29.7%
EXPE Expedia Group Inc. 0.01% 2,756 $408K Reduce -41.1%
FIS Fidelity National Info Serv 0.01% 4,866 $408K New
IRTC Irhythm Holdings Inc. 0.01% 5,469 $406K Reduce -1.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 16,984 $397K New
LEA Lear Corp. 0.01% 3,607 $394K Add +12.2%
BLDR Builders Firstsource Inc. 0.01% 2,017 $391K New
COR Cencora Inc. 0.01% 1,729 $389K Reduce -30.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,394 $383K New
DXCM Dexcom Inc. 0.01% 5,716 $383K Reduce -83.5%
FCNCA First Citizens Bcshs Class A 0.01% 203 $374K Reduce -35.4%
EA Electronic Arts Inc. 0.01% 2,547 $365K Reduce -40.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,163 $365K New
SIMO Silicon Motion Technol-ADR 0.01% 6,002 $365K Reduce -25.1%
WSO Watsco Inc. 0.01% 728 $358K Add +17.0%
CRBG Corebridge Financial Inc. 0.01% 11,864 $346K Add +4.1%
NET Cloudflare Inc. Class A 0.01% 4,248 $344K New
DECK Deckers Outdoor Corp. 0.01% 2,100 $335K Add +29.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 4,123 $328K Add +20.4%
SMCI Super Micro Computer Inc. 0.01% 786 $327K Add +12.8%
WDC Western Digital Corp. 0.01% 4,752 $325K Reduce -30.6%
SWKS Skyworks Solutions Inc. 0.01% 3,275 $323K Add +27.5%
RIVN Rivian Automotive Inc. Class A 0.01% 28,725 $322K Reduce -29.9%
CAH Cardinal Health Inc. 0.01% 2,780 $307K Reduce -11.4%
HBAN Huntington Bancshares Inc. 0.01% 20,726 $305K Add +58.6%
RHI Robert Half Inc. 0.01% 4,463 $301K New
VLO Valero Energy Corp. 0.01% 2,223 $300K Add +15.1%
FNF Fidelity National Financial 0.01% 4,825 $299K Add +9.2%
TSCO Tractor Supply Company 0.01% 1,022 $297K Reduce -73.7%
SBUX Starbucks Corp. 0.01% 3,038 $296K Add +15.4%
CAG Conagra Brands Inc. 0.01% 9,054 $294K Reduce -50.9%
BR Broadridge Financial Solutio 0.01% 1,365 $294K New
TSN Tyson Foods Inc. Class A 0.01% 4,772 $284K No change
APP AppLovin Corp. Class A 0.00% 2,151 $281K New
NWL Newell Brands Inc. 0.00% 36,499 $280K No change
BBY Best Buy Co. Inc. 0.00% 2,664 $275K New
K Kellanova 0.00% 3,265 $264K New
HST Host Hotels & Resorts Inc. 0.00% 14,809 $261K Reduce -49.5%
GDDY GoDaddy Inc. Class A 0.00% 1,592 $250K New
JELD Jeld-Wen Holding Inc. 0.00% 15,655 $248K No change
MRNA Moderna Inc. 0.00% 3,693 $247K Reduce -14.0%
MGA Magna International Inc. 0.00% 5,937 $244K No change
GL Globe Life Inc. 0.00% 2,275 $241K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,390 $238K Add +12.1%
TEAM Atlassian Corp. Class A 0.00% 1,491 $237K Reduce -72.4%
TRU Transunion 0.00% 2,261 $237K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,309 $233K New
MOH Molina Healthcare Inc. 0.00% 667 $230K New
TAP Molson Coors Beverage Co. Class B 0.00% 3,984 $229K New
FMC FMC Corp. 0.00% 3,457 $228K New
BAH Booz Allen Hamilton Holdings 0.00% 1,399 $228K Add +5.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,075 $224K New
UHS Universal Health Services-B 0.00% 973 $223K Reduce -34.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,837 $222K New
WMB Williams Cos Inc. 0.00% 4,857 $222K New
FOXA Fox Corp. Class A 0.00% 5,217 $221K New
GPC Genuine Parts Co. 0.00% 1,552 $217K New
ZS Zscaler Inc. 0.00% 1,253 $214K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,624 $213K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,032 $211K New
RBLX Roblox Corp. Class A 0.00% 4,739 $210K New
ED Consolidated Edison Inc. 0.00% 1,928 $201K Reduce -94.0%
KMI Kinder Morgan Inc. 0.00% 9,075 $200K New
FINV Finvolution Group-ADR 0.00% 30,738 $190K Add +7.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,886 $182K New
NOV Nov Inc. 0.00% 11,188 $179K No change
WBD Warner Bros Discovery Inc. 0.00% 21,633 $178K Add +59.7%
TAL Tal Education Group- ADR 0.00% 13,777 $163K No change
SNAP Snap Inc. Class A 0.00% 13,277 $142K New
PARAA Paramount Global Class B 0.00% 10,192 $108K New
Other holdings (37): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,140,000$1.2MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 1,000,000$1.0MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,100,000$1.0MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,000,000$928KReduce -16.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 900,000$884KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 450,000$724KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 700,000$711KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 550,000$674KNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 600,000$642KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 500,000$616KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 650,000$615KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 400,000$577KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 450,000$539KNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 450,000$527KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 400,000$520KNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 150,000$516KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 450,000$511KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 400,000$477KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 400,000$469KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 490,000$462KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 470,000$457KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 500,000$454KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 400,000$443KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 450,000$427KNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 350,000$395KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 300,000$395KNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380,000$388KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 300,000$369KNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 300,000$360KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 300,000$358KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 400,000$344KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 300,000$302KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 300,000$290KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 100,000$230KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 170,000$222KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 150,000$207KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$194KNo change

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -18.7% 2.84% −1.15
AAPL Apple Inc. Reduce -31.8% 2.51% −0.95
AMAT Applied Materials Inc. Reduce -23.4% 1.56% −0.91
CHTR Charter Communications Inc. Class A Reduce -98.4% 0.02% −0.90
ADBE Adobe Inc. Reduce -55.1% 0.61% −0.90
INTC Intel Corp. Reduce -96.5% 0.02% −0.82
CME Cme Group Inc. Reduce -58.4% 0.56% −0.69
MU Micron Technology Inc. Reduce -88.2% 0.05% −0.51
MSFT Microsoft Corp. Reduce -0.0% 5.42% −0.43
INTU Intuit Inc. Reduce -4.4% 1.49% −0.22
ADSK Autodesk Inc. Reduce -51.9% 0.22% −0.21
CRM Salesforce Inc. Reduce -8.6% 2.37% −0.16
V Visa Inc. Class A Reduce -15.7% 0.78% −0.14
QCOM Qualcomm Inc. Reduce -3.0% 0.33% −0.08
MRK Merck & Co. Inc. Reduce -5.9% 0.40% −0.08
MLM Martin Marietta Materials Reduce -26.3% 0.18% −0.07
DXCM Dexcom Inc. Reduce -83.5% 0.01% −0.07
BDX Becton Dickinson and Co. Reduce -80.2% 0.02% −0.06
MCHP Microchip Technology Inc. Reduce -12.6% 0.17% −0.06
IQV Iqvia Holdings Inc. Reduce -63.6% 0.04% −0.06
AMGN Amgen Inc. Reduce -12.8% 0.34% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -68.8% 0.01% −0.05
ANSS Ansys Inc. Reduce -11.8% 0.26% −0.05
ED Consolidated Edison Inc. Reduce -94.0% 0.00% −0.05
BX Blackstone Inc. Reduce -36.6% 0.14% −0.04
CTRA Coterra Energy Inc. Reduce -13.7% 0.12% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -15.5% 0.12% −0.04
WRK Westrock Co. Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Reduce -15.6% 0.13% −0.04
HON Honeywell International Inc. Reduce -14.8% 0.14% −0.04
PTC PTC Inc. Reduce -20.4% 0.11% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -25.1% 0.08% −0.03
LULU Lululemon Athletica Inc. Reduce -78.2% 0.01% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.03
OSK Oshkosh Corp. Reduce -17.0% 0.08% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 0.64% −0.03
AZO AutoZone Inc. Reduce -4.3% 1.30% −0.03
COF Capital One Financial Corp. Reduce -15.6% 0.20% −0.03
CTVA Corteva Inc. Reduce -16.1% 0.20% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -11.3% 0.11% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -4.9% 0.21% −0.02
SFM Sprouts Farmers Market Inc. Reduce -23.8% 0.68% −0.02
CNM Core & Main Inc. Class A Reduce -47.3% 0.02% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -10.9% 0.13% −0.02
TROW T Rowe Price Group Inc. Reduce -18.9% 0.06% −0.02
MAR Marriott International Class A Reduce -1.7% 0.73% −0.02
AMP Ameriprise Financial Inc. Reduce -11.7% 0.29% −0.02
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Add +321.5% 3.41% +2.54
SYK Stryker Corp. Add +3096.3% 0.99% +0.96
SNPS Synopsys Inc. Add +569.3% 0.94% +0.77
O Realty Income Corp. Add +2.9% 1.88% +0.30
VZ Verizon Communications Inc. Add +22.3% 1.20% +0.26
PANW Palo Alto Networks Inc. Add +88.6% 0.55% +0.25
ICE Intercontinental Exchange Inc. Add +3.8% 1.65% +0.24
DHI D.R. Horton Inc. Add +3.9% 0.83% +0.22
MA Mastercard Inc. Class A Add +1.9% 1.85% +0.16
NVDA Nvidia Corp. Add +9.3% 4.86% +0.16
MET Metlife Inc. Add +27.2% 0.44% +0.13
AIG American International Group Add +769.8% 0.15% +0.13
CMCSA Comcast Corp. Class A Add +16.5% 0.67% +0.11
EFX Equifax Inc. Add +1.1% 0.72% +0.11
ACN Accenture PLC Class A Add +2.8% 0.82% +0.11
FSLR First Solar Inc. Add +10.4% 0.71% +0.10
ABBV Abbvie Inc. Add +7.9% 0.58% +0.09
META Meta Platforms Inc. Class A Add +23.8% 0.33% +0.09
A Agilent Technologies Inc. Add +9.5% 0.47% +0.08
JD Jd.com Inc.-ADR Add +8.2% 0.21% +0.08
AVGO Broadcom Inc. Add +1.5% 1.54% +0.07
EQIX Equinix Inc. Add +0.2% 0.58% +0.07
SLM SLM Corp. Add +6.7% 0.55% +0.06
VEEV Veeva Systems Inc. Class A Add +9.3% 0.37% +0.06
EBAY eBay Inc. Add +2.8% 0.38% +0.06
WTRG Essential Utilities Inc. Add +102.9% 0.12% +0.06
AWK American Water Works Co. Inc. Add +0.4% 0.68% +0.06
WM Waste Management Inc. Add +11.3% 1.40% +0.06
UBER Uber Technologies Inc. Add +162.0% 0.08% +0.05
CI The Cigna Group Add +3.7% 1.17% +0.05
MRSH Marsh & McLennan Cos Add +2.3% 1.24% +0.05
ADI Analog Devices Inc. Add +328.8% 0.06% +0.05
WAB Wabtec Corp. Add +7.6% 0.30% +0.05
ELV Elevance Health Inc. Add +25.5% 0.34% +0.05
PEP Pepsico Inc. Add +21.0% 0.27% +0.05
TCOM Trip.com Group Ltd.-ADR Add +28.1% 0.12% +0.04
VRT Vertiv Holdings Co. Class A Add +78.0% 0.09% +0.04
BWA Borgwarner Inc. Add +12.1% 0.24% +0.04
ATAT Atour Lifestyle Holdings-ADR Add +353.2% 0.05% +0.04
ES Eversource Energy Add +3.3% 0.24% +0.04
CARR Carrier Global Corp. Add +8.6% 0.16% +0.04
HASI Ha Sustainable Infrastructur Add +36.9% 0.11% +0.04
DDOG Datadog Inc. Class A Add +395.0% 0.05% +0.04
BLK BlackRock Finance Inc. Add +120.0% 0.06% +0.03
EW Edwards Lifesciences Corp. Add +501.2% 0.04% +0.03
JNJ Johnson & Johnson Add +2.1% 0.37% +0.03
PLD Prologis Inc. Add +2.9% 0.29% +0.03
DIS The Walt Disney Co. Add +12.8% 0.59% +0.03
INFY Infosys Ltd.-SP ADR Add +26.0% 0.09% +0.03
TJX TJX Companies Inc. Add +3.5% 0.43% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 1,000,000 $1.0M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 1,000,000 $1.0Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -16.7% 1,000,000 $928K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 760,000 $698Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 400,000 $577K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 450,000 $539K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 400,000 $520K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 150,000 $516K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 450,000 $427K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 300,000 $395K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 380,000 $388K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 200,000 $194Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 150,000 $134Kbefore exit

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