Abn Amro Investment Solutions

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 410 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 61, added to 126 and reduced 253. The biggest buy was Eli Lilly (LLY, shares +522%) and the biggest sale Oracle (ORCL, shares −41%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$5.3B (Q4 2024)
SEC Filing
0002080520-25-000011 ↗ 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 Q3 2024 Q4 2024: $5.3B $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 410 stocks · $5.3B
MSFT Microsoft Corp. 5.41% 686,267 $289.3M Reduce -4.6%
NVDA Nvidia Corp. 4.95% 1,970,245 $264.6M Reduce -13.8%
AMZN Amazon.com Inc. 4.18% 1,018,041 $223.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 3.16% 894,282 $169.3M Reduce -8.6%
AAPL Apple Inc. 2.70% 577,606 $144.6M Reduce -6.1%
AVGO Broadcom Inc. 2.52% 581,837 $134.9M Add +14.3%
MA Mastercard Inc. Class A 2.07% 209,972 $110.6M Reduce -1.7%
CRM Salesforce Inc. 2.05% 328,065 $109.7M Reduce -33.7%
DE Deere & Co. 2.04% 257,953 $109.3M Reduce -6.0%
WM Waste Management Inc. 1.75% 464,153 $93.7M Add +20.8%
SPGI S&P Global Inc. 1.75% 187,700 $93.5M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.61% 1,961,928 $86.2M Reduce -6.0%
O Realty Income Corp. 1.56% 1,565,435 $83.6M Reduce -7.7%
ICE Intercontinental Exchange Inc. 1.50% 539,522 $80.4M Reduce -7.8%
INTU Intuit Inc. 1.48% 126,362 $79.4M Reduce -7.8%
PG The Procter & Gamble Co. 1.42% 453,753 $76.1M Reduce -9.3%
FISV Fiserv Inc. 1.39% 360,936 $74.1M Reduce -7.3%
ORCL Oracle Corp. 1.32% 424,038 $70.7M Reduce -40.9%
AZO AutoZone Inc. 1.31% 21,948 $70.3M Reduce -7.0%
BALL Ball Corp. 1.27% 1,236,559 $68.2M Reduce -6.3%
AMAT Applied Materials Inc. 1.23% 403,834 $65.7M Reduce -8.4%
DHR Danaher Corp. 1.22% 285,237 $65.5M Add +17.6%
LLY Eli Lilly & Co. 1.20% 83,018 $64.1M Add +522.2%
TMO Thermo Fisher Scientific Inc. 1.17% 119,919 $62.4M Add +19.8%
VRTX Vertex Pharmaceuticals Inc. 1.06% 140,237 $56.5M Add +1274.3%
MRSH Marsh & McLennan Cos 1.06% 265,786 $56.5M Reduce -16.4%
VZ Verizon Communications Inc. 1.05% 1,408,183 $56.3M Reduce -7.4%
COST Costco Wholesale Corp. 1.03% 60,268 $55.2M Reduce -8.3%
SYK Stryker Corp. 1.00% 149,231 $53.7M Reduce -4.3%
CI The Cigna Group 0.95% 183,747 $50.7M Reduce -4.4%
SNPS Synopsys Inc. 0.92% 101,755 $49.4M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.83% 130,959 $44.5M Reduce -14.9%
MAR Marriott International Class A 0.82% 157,368 $43.9M Reduce -6.5%
V Visa Inc. Class A 0.79% 133,714 $42.3M Reduce -17.1%
VRSK Verisk Analytics Inc. 0.75% 145,767 $40.1M Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.74% 228,622 $39.7M Add +6995.6%
OC Owens Corning 0.74% 231,853 $39.5M Reduce -4.7%
WDAY Workday Inc. Class A 0.73% 150,610 $38.9M Add +4424.2%
XYL Xylem Inc. 0.69% 319,483 $37.1M Reduce -9.6%
SLM SLM Corp. 0.68% 1,316,933 $36.3M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.65% 177,349 $35.0M Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 305,229 $34.0M Reduce -12.3%
EFX Equifax Inc. 0.62% 130,324 $33.2M Reduce -6.3%
EQIX Equinix Inc. 0.61% 34,852 $32.9M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.60% 861,913 $32.3M Reduce -6.1%
DHI D.R. Horton Inc. 0.59% 226,703 $31.7M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.58% 130,497 $31.3M Reduce -9.1%
AWK American Water Works Co. Inc. 0.57% 242,965 $30.2M Reduce -7.9%
ACN Accenture PLC Class A 0.54% 82,591 $29.1M Reduce -37.7%
PANW Palo Alto Networks Inc. 0.54% 158,604 $28.9M Reduce -13.3%
SFM Sprouts Farmers Market Inc. 0.53% 224,064 $28.5M Reduce -36.2%
ECL Ecolab Inc. 0.53% 120,898 $28.3M Reduce -9.5%
ABBV Abbvie Inc. 0.51% 154,927 $27.5M Reduce -7.0%
FSLR First Solar Inc. 0.51% 155,170 $27.3M Reduce -3.9%
KLAC KLA Corp. 0.51% 43,311 $27.3M Add +2067.7%
MET Metlife Inc. 0.51% 330,059 $27.0M Add +8.7%
REGN Regeneron Pharmaceuticals 0.50% 37,375 $26.6M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 193,250 $23.3M Reduce -7.8%
ADBE Adobe Inc. 0.41% 49,085 $21.8M Reduce -26.5%
A Agilent Technologies Inc. 0.40% 160,313 $21.5M Reduce -11.6%
VEEV Veeva Systems Inc. Class A 0.37% 94,787 $19.9M Reduce -5.8%
META Meta Platforms Inc. Class A 0.37% 33,661 $19.7M Add +0.7%
AXP American Express Co. 0.36% 64,618 $19.2M Reduce -3.4%
EBAY eBay Inc. 0.35% 302,092 $18.7M Reduce -8.8%
ALV Autoliv Inc. 0.34% 194,088 $18.2M Add +98.5%
JNJ Johnson & Johnson 0.33% 122,833 $17.8M Reduce -4.8%
MRK Merck & Co. Inc. 0.32% 172,747 $17.2M Reduce -14.5%
WAB Wabtec Corp. 0.32% 90,534 $17.2M Reduce -4.2%
AMGN Amgen Inc. 0.32% 65,852 $17.2M Add +8.3%
LOW Lowe's Cos Inc. 0.30% 66,097 $16.3M Reduce -16.8%
AMP Ameriprise Financial Inc. 0.30% 30,143 $16.0M Reduce -14.1%
QCOM Qualcomm Inc. 0.29% 100,418 $15.4M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.29% 30,407 $15.4M Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.29% 50,844 $15.3M Add +9.4%
LOPE Grand Canyon Education Inc. 0.28% 90,125 $14.8M Add +1.9%
ELV Elevance Health Inc. 0.26% 37,535 $13.8M Reduce -0.6%
MELI MercadoLibre Inc. 0.26% 8,123 $13.8M Reduce -8.3%
PH Parker Hannifin Corp. 0.26% 21,578 $13.7M Reduce -18.3%
NOW ServiceNow Inc. 0.26% 12,897 $13.7M Add +2.2%
ATO Atmos Energy Corp. 0.25% 97,237 $13.5M Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.25% 25,880 $13.5M Add +1.8%
ADSK Autodesk Inc. 0.25% 45,386 $13.4M Reduce -1.4%
PEP Pepsico Inc. 0.25% 87,040 $13.2M Reduce -4.5%
CSCO Cisco Systems Inc. 0.25% 221,577 $13.1M Reduce -2.9%
ROK Rockwell Automation Inc. 0.23% 43,621 $12.5M Reduce -8.8%
PLD Prologis Inc. 0.23% 114,597 $12.1M Reduce -11.2%
AMD Advanced Micro Devices 0.22% 98,796 $11.9M Add +10.2%
ES Eversource Energy 0.22% 207,386 $11.9M Add +0.9%
USB US Bancorp 0.22% 246,661 $11.8M Reduce -14.8%
CL Colgate-Palmolive Co. 0.21% 122,255 $11.1M Reduce -9.4%
DGX Quest Diagnostics Inc. 0.21% 73,485 $11.1M Add +12.6%
AMT American Tower Corp. 0.20% 58,184 $10.7M Reduce -13.9%
COF Capital One Financial Corp. 0.20% 59,689 $10.6M Reduce -19.9%
KO The Coca-Cola Co. 0.19% 165,609 $10.3M Reduce -13.4%
UNP Union Pacific Corp. 0.19% 45,201 $10.3M Reduce -3.0%
ANSS Ansys Inc. 0.19% 30,388 $10.3M Reduce -34.7%
NFLX Netflix Inc. 0.18% 10,724 $9.6M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.17% 98,729 $8.9M Reduce -10.5%
CTVA Corteva Inc. 0.16% 154,200 $8.8M Reduce -19.7%
HOLX Hologic Inc. 0.16% 115,123 $8.3M Reduce -0.2%
JD Jd.com Inc.-ADR 0.15% 238,986 $8.3M Reduce -21.0%
ZTS Zoetis Inc. 0.15% 48,746 $7.9M Add +3.5%
MLM Martin Marietta Materials 0.15% 15,300 $7.9M Reduce -18.6%
BSX Boston Scientific Corp. 0.15% 87,227 $7.8M Add +7.9%
CARR Carrier Global Corp. 0.14% 113,657 $7.8M Add +2.5%
SONY Sony Group Corp. - SP ADR 0.14% 363,400 $7.7M Reduce -19.8%
LEN Lennar Corp. Class A 0.14% 55,883 $7.6M Reduce -18.9%
PNC PNC Financial Services Group 0.14% 39,513 $7.6M Reduce -17.3%
HD Home Depot Inc. 0.14% 19,329 $7.5M Add +7.8%
CMG Chipotle Mexican Grill Inc. 0.14% 123,697 $7.5M Add +7.8%
RPM RPM International Inc. 0.14% 60,385 $7.4M Reduce -22.6%
SE Sea Ltd.-ADR 0.14% 69,450 $7.4M Reduce -1.6%
SEIC Sei Investments Company 0.14% 87,915 $7.3M Reduce -14.3%
AIG American International Group 0.13% 98,091 $7.1M Reduce -16.5%
BX Blackstone Inc. 0.13% 41,300 $7.1M Reduce -18.5%
NTAP Netapp Inc. 0.13% 60,094 $7.0M Add +17.5%
SNA Snap-on Inc. 0.13% 20,372 $6.9M Reduce -3.1%
WTRG Essential Utilities Inc. 0.13% 189,373 $6.9M Add +10.5%
TMUS T-Mobile US Inc. 0.13% 30,878 $6.8M Reduce -19.6%
UPS United Parcel Service Class B 0.12% 52,655 $6.6M Reduce -19.9%
HON Honeywell International Inc. 0.12% 29,100 $6.6M Reduce -22.4%
MS Morgan Stanley 0.12% 51,997 $6.5M Add +27.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 26,364 $6.5M Reduce -8.4%
TXN Texas Instruments Inc. 0.12% 34,027 $6.4M Reduce -26.2%
PTC PTC Inc. 0.12% 33,883 $6.2M Reduce -4.6%
XEL Xcel Energy Inc. 0.11% 90,800 $6.1M Reduce -18.1%
WMT Walmart Inc. 0.11% 67,747 $6.1M Add +2.1%
CTSH Cognizant Tech Solutions-A 0.11% 79,551 $6.1M Reduce -9.9%
ROP Roper Technologies Inc. 0.11% 11,704 $6.1M Add +17.0%
TDY Teledyne Technologies Inc. 0.11% 13,100 $6.1M Reduce -20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 67,990 $6.1M Reduce -1.7%
WSM Williams-Sonoma Inc. 0.11% 32,465 $6.0M Reduce -13.3%
ROST Ross Stores Inc. 0.11% 39,538 $6.0M Add +13.3%
CTRA Coterra Energy Inc. 0.11% 234,000 $6.0M Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 77,614 $6.0M Add +5.9%
EMR Emerson Electric Co. 0.11% 47,746 $5.9M Reduce -18.5%
ADI Analog Devices Inc. 0.11% 27,504 $5.8M Add +71.3%
TCOM Trip.com Group Ltd.-ADR 0.11% 84,460 $5.8M Reduce -29.4%
MCHP Microchip Technology Inc. 0.11% 99,368 $5.7M Reduce -17.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 470,500 $5.5M Reduce -20.6%
PWR Quanta Services Inc. 0.10% 17,325 $5.5M Add +0.5%
TTE Totalenergies SE -Spon ADR 0.10% 99,900 $5.4M Reduce -14.8%
SCHW Schwab (charles) Corp. 0.10% 72,937 $5.4M Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.10% 24,374 $5.4M Reduce -14.9%
BABA Alibaba Group Holding-SP ADR 0.10% 63,145 $5.4M Add +91.7%
INFY Infosys Ltd.-SP ADR 0.10% 232,639 $5.1M Add +4.4%
JLL Jones Lang Lasalle Inc. 0.10% 20,085 $5.1M Reduce -1.6%
HDB HDFC Bank Ltd.-ADR 0.09% 79,277 $5.1M Reduce -3.1%
SYY Sysco Corp. 0.09% 66,210 $5.1M Reduce -85.4%
CFR Cullen/Frost Bankers Inc. 0.09% 37,600 $5.0M Reduce -19.3%
TECK Teck Resources Ltd.-CLS B 0.09% 122,986 $5.0M Add +2.5%
CINF Cincinnati Financial Corp. 0.09% 34,645 $5.0M Add +17.5%
VRT Vertiv Holdings Co. Class A 0.09% 43,761 $5.0M Reduce -12.8%
PKG Packaging Corp. of America 0.09% 22,005 $5.0M Reduce -9.9%
BKR Baker Hughes Co. 0.09% 119,788 $4.9M Reduce -20.6%
LAMR Lamar Advertising Co. Class A 0.09% 39,940 $4.9M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 126,012 $4.8M Add +1.6%
DDOG Datadog Inc. Class A 0.09% 33,799 $4.8M Add +48.5%
ELS Equity Lifestyle Properties 0.09% 71,600 $4.8M Reduce -15.5%
HASI Ha Sustainable Infrastructur 0.09% 174,062 $4.7M Reduce -4.3%
URI United Rentals Inc. 0.09% 6,607 $4.7M Add +5.9%
JEF Jefferies Financial Group Inc. 0.09% 58,433 $4.6M Reduce -19.3%
NOK Nokia Corp.-Spon ADR 0.09% 1,029,697 $4.6M No change
IT Gartner Inc. 0.08% 9,341 $4.5M Add +3.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.08% 24,408 $4.5M Reduce -6.5%
CHKP Check Point Software Tech 0.08% 23,885 $4.5M Add +14.0%
AVB Avalonbay Communities Inc. 0.08% 20,258 $4.5M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 4,210 $4.4M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 441,420 $4.4M Add +217.5%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 133,495 $4.2M Reduce -2.5%
MCD McDonald's Corp. 0.08% 14,360 $4.2M Reduce -32.5%
TFC Truist Financial Corp. 0.08% 95,134 $4.1M Add +19.9%
VLTO Veralto Corp. 0.08% 39,710 $4.0M Reduce -18.7%
EWBC East West Bancorp Inc. 0.08% 42,145 $4.0M Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.08% 20,568 $4.0M Reduce -0.8%
UBER Uber Technologies Inc. 0.07% 66,469 $4.0M Add +5.4%
NKE Nike Inc. Class B 0.07% 52,547 $4.0M Reduce -0.9%
KOS Kosmos Energy Ltd. 0.07% 1,159,060 $4.0M Add +4.3%
CPRT Copart Inc. 0.07% 68,461 $3.9M Reduce -0.0%
OSK Oshkosh Corp. 0.07% 41,200 $3.9M Reduce -14.7%
NTRS Northern Trust Corp. 0.07% 37,935 $3.9M Reduce -1.7%
CIEN Ciena Corp. 0.07% 45,164 $3.8M Reduce -13.7%
GIS General Mills Inc. 0.07% 59,808 $3.8M Reduce -17.3%
GPC Genuine Parts Co. 0.07% 32,645 $3.8M Add +2003.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 61,155 $3.8M Add +1.0%
CPNG Coupang Inc. 0.07% 170,294 $3.7M Reduce -1.0%
AVY Avery Dennison Corp. 0.07% 19,770 $3.7M Reduce -18.6%
WCN Waste Connections Inc. 0.07% 21,000 $3.6M Reduce -7.3%
ANET Arista Networks Inc. 0.07% 32,239 $3.6M Reduce -5.3%
RSG Republic Services Inc. 0.07% 17,692 $3.6M Reduce -10.6%
BLK BlackRock Inc. 0.07% 3,467 $3.6M Add +0.6%
CBSH Commerce Bancshares Inc. 0.07% 57,015 $3.6M Reduce -10.1%
DAR Darling Ingredients Inc. 0.07% 104,708 $3.5M Reduce -4.4%
HUBS HubSpot Inc. 0.07% 5,035 $3.5M Add +48.6%
HTHT H World Group Ltd.-ADR 0.07% 106,129 $3.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 30,790 $3.5M Reduce -1.7%
BLD Topbuild Corp. 0.07% 11,184 $3.5M Add +1.7%
PCTY Paylocity Holding Corp. 0.06% 17,190 $3.4M Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.06% 29,435 $3.4M Add +5.8%
CBRE CBRE Group Inc. Class A 0.06% 25,570 $3.4M Add +5.2%
AOS Smith (a.o.) Corp. 0.06% 48,660 $3.3M Reduce -1.6%
DLR Digital Realty Trust Inc. 0.06% 18,565 $3.3M Add +2.8%
FITB Fifth Third Bancorp 0.06% 77,228 $3.3M Add +28.7%
ACM Aecom 0.06% 30,492 $3.3M Reduce -12.1%
GILD Gilead Sciences Inc. 0.06% 35,064 $3.2M Add +1.1%
OMC Omnicom Group 0.06% 37,615 $3.2M Reduce -12.2%
LECO Lincoln Electric Holdings 0.06% 17,075 $3.2M Reduce -1.7%
HAS Hasbro Inc. 0.06% 55,421 $3.1M Reduce -7.8%
CAT Caterpillar Inc. 0.06% 8,499 $3.1M Reduce -0.1%
MASI Masimo Corp. 0.06% 18,473 $3.1M Reduce -3.0%
EW Edwards Lifesciences Corp. 0.06% 41,035 $3.0M Add +5.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 32,003 $3.0M Reduce -1.2%
ATAT Atour Lifestyle Holdings-ADR 0.06% 109,694 $2.9M Add +0.9%
CTAS Cintas Corp. 0.05% 16,087 $2.9M Add +13.6%
EXC Exelon Corp. 0.05% 76,461 $2.9M Add +15.3%
T AT&T Inc. 0.05% 125,227 $2.9M Reduce -9.8%
CSGP Costar Group Inc. 0.05% 39,533 $2.8M Add +8.6%
EIX Edison International 0.05% 34,599 $2.8M Reduce -10.5%
SHOP Shopify Inc. Class A 0.05% 25,685 $2.7M Reduce -30.5%
MSCI MSCI Inc. 0.05% 4,542 $2.7M Add +13.3%
VERX Vertex Inc. Class A 0.05% 50,915 $2.7M Add +27.5%
PINS Pinterest Inc. Class A 0.05% 93,402 $2.7M Add +24.8%
BKNG Booking Holdings Inc. 0.05% 543 $2.7M Reduce -42.2%
OTIS Otis Worldwide Corp. 0.05% 28,519 $2.6M Reduce -5.5%
L Loews Corp. 0.05% 31,002 $2.6M Reduce -10.7%
GS Goldman Sachs Group Inc. 0.05% 4,567 $2.6M Reduce -17.6%
ATHM Autohome Inc.-ADR 0.05% 100,766 $2.6M Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.05% 7,810 $2.6M Reduce -4.2%
STLD Steel Dynamics Inc. 0.05% 22,749 $2.6M Add +8.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 24,361 $2.6M Add +7.3%
ADP Automatic Data Processing 0.05% 8,602 $2.5M Add +4.8%
PEG Public Service Enterprise GP 0.05% 29,376 $2.5M Add +5.8%
KBH KB Home 0.05% 37,588 $2.5M Add +30.3%
PAYC Paycom Software Inc. 0.05% 11,962 $2.5M Reduce -5.4%
UNM Unum Group 0.05% 33,569 $2.5M Add +27.3%
ABT Abbott Laboratories 0.05% 21,549 $2.4M Reduce -35.1%
LRCX Lam Research Corp. 0.04% 33,323 $2.4M Reduce -47.1%
MU Micron Technology Inc. 0.04% 27,917 $2.3M Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.04% 175,496 $2.3M Add +510.9%
ABNB Airbnb Inc. Class A 0.04% 17,323 $2.3M Reduce -42.8%
ORLY O'reilly Automotive Inc. 0.04% 1,896 $2.2M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 10,136 $2.2M Reduce -10.3%
PGR Progressive Corp. 0.04% 9,236 $2.2M Add +0.0%
VOYA Voya Financial Inc. 0.04% 31,917 $2.2M Reduce -32.9%
TREX Trex Company Inc. 0.04% 31,567 $2.2M Add +14.9%
AKAM Akamai Technologies Inc. 0.04% 22,750 $2.2M Add +3.5%
SIMO Silicon Motion Technol-ADR 0.04% 40,243 $2.2M Add +570.5%
COIN Coinbase Global Inc. Class A 0.04% 8,539 $2.1M Add +216.8%
ENTG Entegris Inc. 0.04% 20,951 $2.1M Reduce -4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 112,314 $2.1M Reduce -38.0%
BFAM Bright Horizons Family Solut 0.04% 18,525 $2.1M Reduce -26.4%
FR First Industrial Realty TR 0.04% 40,772 $2.0M Add +32.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 26,731 $2.0M Reduce -36.6%
PFE Pfizer Inc. 0.04% 76,131 $2.0M Reduce -6.5%
TOST Toast Inc. Class A 0.04% 55,286 $2.0M New
MDLZ Mondelez International Inc. Class A 0.04% 33,380 $2.0M Reduce -93.4%
WINA Winmark Corp. 0.04% 4,987 $2.0M Reduce -2.9%
TRMB Trimble Inc. 0.04% 27,346 $1.9M Add +27.5%
PLTR Palantir Technologies Inc. Class A 0.04% 25,477 $1.9M Reduce -5.7%
J Jacobs Solutions Inc. 0.04% 14,372 $1.9M New
BZ Kanzhun Ltd. - ADR 0.04% 137,978 $1.9M Reduce -9.0%
MDB Mongodb Inc. 0.04% 8,142 $1.9M Add +11.6%
ITW Illinois Tool Works 0.04% 7,445 $1.9M Reduce -8.3%
LEN.B Lennar Corp. Class B 0.03% 13,800 $1.8M No change
GEV GE Vernova Inc. 0.03% 5,388 $1.8M Reduce -16.1%
DUOL Duolingo 0.03% 5,461 $1.8M New
XYZ Block Inc. 0.03% 20,654 $1.8M Reduce -20.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 81,768 $1.7M Reduce -3.1%
TPG TPG Inc. 0.03% 27,210 $1.7M Add +27.5%
CEG Constellation Energy 0.03% 7,586 $1.7M New
GWRE Guidewire Software Inc. 0.03% 9,966 $1.7M New
MTD Mettler-Toledo International 0.03% 1,365 $1.7M Add +35.7%
BSY Bentley Systems Inc. Class B 0.03% 35,009 $1.6M Add +8.6%
CHD Church & Dwight Co. Inc. 0.03% 15,250 $1.6M No change
IRMD Iradimed Corp. 0.03% 28,863 $1.6M Reduce -3.0%
CSL Carlisle Cos Inc. 0.03% 4,224 $1.6M New
FWRG First Watch Restaurant Group 0.03% 83,371 $1.6M Add +27.5%
YMM Full Truck Alliance -SPN ADR 0.03% 138,325 $1.5M New
ON On Semiconductor 0.03% 22,921 $1.4M Reduce -18.2%
MCK McKesson Corp. 0.03% 2,532 $1.4M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.03% 25,338 $1.4M Reduce -20.7%
BAP Credicorp Ltd. 0.02% 7,121 $1.3M Reduce -16.2%
NEM Newmont Corp. 0.02% 34,457 $1.3M Reduce -1.9%
CME Cme Group Inc. 0.02% 5,497 $1.3M Reduce -96.2%
HUBB Hubbell Inc. 0.02% 3,004 $1.3M Reduce -5.9%
KKR KKR & Co. Inc. 0.02% 8,507 $1.3M Reduce -4.2%
MRVL Marvell Technology Inc. 0.02% 11,324 $1.3M Reduce -66.0%
IOT Samsara Inc. Class A 0.02% 28,561 $1.2M New
TMDX Transmedics Group Inc. 0.02% 19,732 $1.2M Add +6.8%
CAVA Cava Group Inc. 0.02% 10,602 $1.2M Add +27.5%
SNOW Snowflake Inc. 0.02% 7,684 $1.2M Add +3.8%
NTES Netease Inc.-ADR 0.02% 12,992 $1.2M Add +59.0%
WELL Welltower Inc. 0.02% 9,082 $1.1M Add +24.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 223,762 $1.1M Reduce -26.5%
W Wayfair Inc. Class A 0.02% 24,731 $1.1M Add +8.6%
PCAR Paccar Inc. 0.02% 10,268 $1.1M No change
APO Apollo Global Management Inc. 0.02% 6,444 $1.1M Add +12.4%
IDXX Idexx Laboratories Inc. 0.02% 2,573 $1.1M Reduce -32.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,101 $1.1M Add +5.3%
CSX CSX Corp. 0.02% 32,838 $1.1M Reduce -9.3%
PYPL PayPal Holdings Inc. 0.02% 12,281 $1.0M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,521 $999K Add +48.1%
MNST Monster Beverage Corp. 0.02% 18,399 $967K Add +11.8%
TGT Target Corp. 0.02% 7,153 $967K Reduce -53.2%
AFL Aflac Inc. 0.02% 9,278 $960K Reduce -2.8%
INTC Intel Corp. 0.02% 47,652 $955K Reduce -9.1%
VMC Vulcan Materials Co. 0.02% 3,672 $945K Reduce -34.5%
HCM Hutchmed China-ADR 0.02% 65,506 $944K Reduce -1.8%
TRV The Travelers Cos Inc. 0.02% 3,815 $919K Reduce -3.4%
LAR Lithium Americas Argentina C 0.02% 324,551 $850K Reduce -1.8%
APP AppLovin Corp. Class A 0.02% 2,624 $850K Add +22.0%
DOV Dover Corp. 0.02% 4,378 $821K Reduce -1.4%
PPG PPG Industries Inc. 0.02% 6,867 $820K Reduce -55.6%
FTNT Fortinet Inc. 0.01% 8,398 $793K Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,441 $757K Add +5.0%
CVS CVS Health Corp. 0.01% 16,338 $733K Reduce -60.6%
PAYX Paychex Inc. 0.01% 5,209 $730K Reduce -9.4%
NSC Norfolk Southern Corp. 0.01% 2,983 $700K Reduce -19.8%
LULU Lululemon Athletica Inc. 0.01% 1,744 $667K Add +11.9%
DFS Discover Financial Services 0.01% 3,801 $658K Add +1.6%
DELL Dell Technologies -C 0.01% 5,665 $653K Reduce -66.4%
PSA Public Storage 0.01% 2,167 $649K Reduce -3.7%
RS Reliance Inc. 0.01% 2,403 $647K Reduce -23.4%
DASH DoorDash Inc. Class A 0.01% 3,847 $645K Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,166 $627K Add +0.1%
DXCM Dexcom Inc. 0.01% 8,062 $627K Add +41.0%
ACGL Arch Capital Group Ltd. 0.01% 6,726 $621K Add +15.3%
DD Dupont DE Nemours Inc. 0.01% 8,143 $621K Reduce -25.0%
BDX Becton Dickinson and Co. 0.01% 2,703 $613K Reduce -25.4%
KDP Keurig Dr Pepper Inc. 0.01% 18,777 $603K Reduce -4.0%
WFG West Fraser Timber Co. Ltd. 0.01% 6,883 $596K Add +11.6%
MCO Moody's Corp. 0.01% 1,210 $573K Reduce -17.5%
HPQ HP Inc. 0.01% 17,230 $562K Add +4.8%
CCI Crown Castle Inc. 0.01% 6,183 $561K Reduce -13.2%
ALL Allstate Corp. 0.01% 2,899 $559K Reduce -11.3%
ARES Ares Management Corp. Class A 0.01% 3,106 $550K Add +16.4%
PDD PDD Holdings Inc. 0.01% 5,600 $543K Reduce -32.5%
EME Emcor Group Inc. 0.01% 1,165 $529K Reduce -23.6%
KHC The Kraft Heinz Co. 0.01% 17,045 $523K Reduce -32.4%
OCFT Oneconnect Financial Techno 0.01% 214,755 $522K No change
HCA HCA Healthcare Inc. 0.01% 1,701 $511K Reduce -32.8%
TEAM Atlassian Corp. Class A 0.01% 2,082 $507K Add +39.6%
SYF Synchrony Financial 0.01% 7,704 $501K Reduce -29.0%
DRI Darden Restaurants Inc. 0.01% 2,660 $497K Reduce -1.8%
MSI Motorola Solutions Inc. 0.01% 1,050 $485K Reduce -15.1%
CHTR Charter Communications Inc. Class A 0.01% 1,411 $484K Reduce -48.0%
DLTR Dollar Tree Inc. 0.01% 6,345 $475K New
PRU Prudential Financial Inc. 0.01% 4,003 $474K Reduce -3.4%
IRTC Irhythm Holdings Inc. 0.01% 5,239 $472K Reduce -4.2%
EXPE Expedia Group Inc. 0.01% 2,496 $465K Reduce -9.4%
NET Cloudflare Inc. Class A 0.01% 4,248 $457K No change
CNC Centene Corp. 0.01% 7,542 $457K No change
DG Dollar General Corp. 0.01% 5,949 $451K Reduce -10.7%
ALB Albemarle Corp. 0.01% 5,197 $447K Add +3.4%
ACLS Axcelis Technologies Inc. 0.01% 6,341 $443K Add +8.7%
FICO Fair Isaac Corp. 0.01% 219 $436K Reduce -23.2%
MPWR Monolithic Power Systems Inc. 0.01% 735 $435K Add +10.2%
HPE Hewlett Packard Enterprise 0.01% 20,039 $428K Add +0.3%
ODFL Old Dominion Freight Line 0.01% 2,415 $426K Reduce -18.8%
HIG Hartford Insurance Group Inc. 0.01% 3,857 $422K Reduce -35.9%
FCNCA First Citizens Bcshs Class A 0.01% 196 $414K Reduce -3.5%
DECK Deckers Outdoor Corp. 0.01% 2,035 $413K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,916 $412K Add +0.4%
WDC Western Digital Corp. 0.01% 6,736 $402K Add +41.8%
KVUE Kenvue Inc. 0.01% 18,590 $397K Reduce -7.1%
COR Cencora Inc. 0.01% 1,729 $388K No change
SPG Simon Property Group Inc. 0.01% 2,227 $384K Reduce -48.9%
RMD Resmed Inc. 0.01% 1,656 $379K Reduce -2.4%
HUM Humana Inc. 0.01% 1,468 $372K Reduce -40.9%
HSY The Hershey Co. 0.01% 2,167 $367K Reduce -24.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,934 $364K Add +47.8%
CAH Cardinal Health Inc. 0.01% 2,999 $355K Add +7.9%
FAST Fastenal Co. 0.01% 4,904 $353K Reduce -35.6%
SMCI Super Micro Computer Inc. 0.01% 11,440 $349K New
SBAC SBA Communications Corp. 0.01% 1,702 $347K Reduce -23.1%
BLDR Builders Firstsource Inc. 0.01% 2,406 $344K Add +19.3%
CFG Citizens Financial Group 0.01% 7,748 $339K Reduce -77.2%
HBAN Huntington Bancshares Inc. 0.01% 20,726 $337K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 25,486 $336K Add +114.4%
ZS Zscaler Inc. 0.01% 1,847 $333K Add +47.4%
EXR Extra Space Storage Inc. 0.01% 2,186 $327K Reduce -11.5%
HOOD Robinhood Markets Inc. Class A 0.01% 8,737 $326K New
RBLX Roblox Corp. Class A 0.01% 5,612 $325K Add +18.4%
ZM Zoom Communications Inc. 0.01% 3,881 $317K Add +28.0%
EG Everest Group Ltd. 0.01% 869 $315K Reduce -90.5%
RJF Raymond James Financial Inc. 0.01% 2,017 $313K New
Z Zillow Group Inc. Class C 0.01% 4,092 $303K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 16,384 $297K Reduce -3.5%
CVNA Carvana Co. 0.01% 1,454 $296K New
MOH Molina Healthcare Inc. 0.01% 1,007 $293K Add +51.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,211 $285K Reduce -13.1%
FTV Fortive Corp. 0.01% 3,792 $284K Reduce -32.6%
VLO Valero Energy Corp. 0.01% 2,223 $273K No change
RF Regions Financial Corp. 0.01% 11,399 $268K New
GPN Global Payments Inc. 0.01% 2,374 $266K Reduce -56.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,684 $259K Reduce -39.6%
FIS Fidelity National Info Serv 0.00% 3,183 $257K Reduce -34.6%
LPLA LPL Financial Holdings Inc. 0.00% 774 $253K New
K Kellanova 0.00% 3,100 $251K Reduce -5.0%
KMI Kinder Morgan Inc. 0.00% 9,075 $249K No change
WMB Williams Cos Inc. 0.00% 4,363 $236K Reduce -10.2%
MRNA Moderna Inc. 0.00% 5,467 $227K Add +48.0%
DKS Dick's Sporting Goods Inc. 0.00% 965 $221K Reduce -10.2%
WBD Warner Bros Discovery Inc. 0.00% 20,022 $212K Reduce -7.5%
FINV Finvolution Group-ADR 0.00% 30,738 $209K No change
ENPH Enphase Energy Inc. 0.00% 2,975 $204K Reduce -72.0%
TWLO Twilio Inc. Class A 0.00% 1,871 $202K New
SNAP Snap Inc. Class A 0.00% 16,350 $176K Add +23.1%
TAL Tal Education Group- ADR 0.00% 15,900 $159K Add +15.4%
RLX RLX Technology Inc.-ADR 0.00% 21,600 $47K New
Other holdings (32): bonds, preferreds, convertibles and warrants · $15.1M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,140,000$1.1MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 1,000,000$997KAdd +66.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,000,000$905KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 700,000$759KAdd +75.0%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 600,000$711KAdd +100.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 700,000$663KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 500,000$606KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 150,000$549KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 600,000$543KNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 550,000$511KAdd +175.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 500,000$510KNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 500,000$497KReduce -50.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 400,000$493KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 470,000$491KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 450,000$480KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 400,000$427KNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400,000$427KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 400,000$410KReduce -20.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380,000$374KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 300,000$374KReduce -45.5%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 300,000$344KNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 300,000$343KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 300,000$331KReduce -33.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 300,000$331KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 250,000$317KReduce -44.4%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 300,000$293KNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 200,000$267KNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 350,000$245KNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 100,000$217KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 170,000$205KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 150,000$154KNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 120,000$140KReduce -65.7%

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q3 2024 → Q4 2024
ORCL Oracle Corp. Reduce -40.9% 1.32% −0.82
MDLZ Mondelez International Inc. Class A Reduce -93.4% 0.04% −0.61
CME Cme Group Inc. Reduce -96.2% 0.02% −0.54
SYY Sysco Corp. Reduce -85.4% 0.09% −0.52
AMAT Applied Materials Inc. Reduce -8.4% 1.23% −0.33
O Realty Income Corp. Reduce -7.7% 1.56% −0.32
CRM Salesforce Inc. Reduce -33.7% 2.05% −0.32
BALL Ball Corp. Reduce -6.3% 1.27% −0.30
ACN Accenture PLC Class A Reduce -37.7% 0.54% −0.28
DHI D.R. Horton Inc. Reduce -9.1% 0.59% −0.24
BWA Borgwarner Inc. Sold out 0.00% −0.24
REGN Regeneron Pharmaceuticals Reduce -4.4% 0.50% −0.22
CI The Cigna Group Reduce -4.4% 0.95% −0.22
ADBE Adobe Inc. Reduce -26.5% 0.41% −0.20
SHW The Sherwin-Williams Co. Reduce -14.9% 0.83% −0.20
FSLR First Solar Inc. Reduce -3.9% 0.51% −0.19
MRSH Marsh & McLennan Cos Reduce -16.4% 1.06% −0.19
SFM Sprouts Farmers Market Inc. Reduce -36.2% 0.53% −0.15
VZ Verizon Communications Inc. Reduce -7.4% 1.05% −0.14
XYL Xylem Inc. Reduce -9.6% 0.69% −0.14
ICE Intercontinental Exchange Inc. Reduce -7.8% 1.50% −0.14
AWK American Water Works Co. Inc. Reduce -7.9% 0.57% −0.11
EFX Equifax Inc. Reduce -6.3% 0.62% −0.09
PG The Procter & Gamble Co. Reduce -9.3% 1.42% −0.09
ELV Elevance Health Inc. Reduce -0.6% 0.26% −0.09
LEN Lennar Corp. Class A Reduce -18.9% 0.14% −0.08
MRK Merck & Co. Inc. Reduce -14.5% 0.32% −0.08
AMT American Tower Corp. Reduce -13.9% 0.20% −0.08
LOW Lowe's Cos Inc. Reduce -16.8% 0.30% −0.07
A Agilent Technologies Inc. Reduce -11.6% 0.40% −0.07
ANSS Ansys Inc. Reduce -34.7% 0.19% −0.07
ECL Ecolab Inc. Reduce -9.5% 0.53% −0.07
CMCSA Comcast Corp. Class A Reduce -6.1% 0.60% −0.07
WAT Waters Corp. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Reduce -17.2% 0.11% −0.06
ABBV Abbvie Inc. Reduce -7.0% 0.51% −0.06
MELI MercadoLibre Inc. Reduce -8.3% 0.26% −0.06
PLD Prologis Inc. Reduce -11.2% 0.23% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
EG Everest Group Ltd. Reduce -90.5% 0.01% −0.06
JD Jd.com Inc.-ADR Reduce -21.0% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -9.5% 0.29% −0.06
KO The Coca-Cola Co. Reduce -13.4% 0.19% −0.05
TXN Texas Instruments Inc. Reduce -26.2% 0.12% −0.05
LRCX Lam Research Corp. Reduce -47.1% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -9.8% 0.29% −0.04
IQV Iqvia Holdings Inc. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -9.4% 0.21% −0.04
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
PH Parker Hannifin Corp. Reduce -18.3% 0.26% −0.04

Portfolio Buys Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Add +522.2% 1.20% +0.99
AVGO Broadcom Inc. Add +14.3% 2.52% +0.99
VRTX Vertex Pharmaceuticals Inc. Add +1274.3% 1.06% +0.97
FERG Ferguson Enterprises Inc. Add +6995.6% 0.74% +0.73
WDAY Workday Inc. Class A Add +4424.2% 0.73% +0.71
KLAC KLA Corp. Add +2067.7% 0.51% +0.48
WM Waste Management Inc. Add +20.8% 1.75% +0.35
ALV Autoliv Inc. Add +98.5% 0.34% +0.18
TMO Thermo Fisher Scientific Inc. Add +19.8% 1.17% +0.08
GPC Genuine Parts Co. Add +2003.4% 0.07% +0.07
MET Metlife Inc. Add +8.7% 0.51% +0.07
HTHT H World Group Ltd.-ADR New 0.07% +0.07
CDNS Cadence Design SYS Inc. Add +9.4% 0.29% +0.07
NOW ServiceNow Inc. Add +2.2% 0.26% +0.06
LOPE Grand Canyon Education Inc. Add +1.9% 0.28% +0.06
F Ford Motor Co. Add +217.5% 0.08% +0.06
MS Morgan Stanley Add +27.8% 0.12% +0.05
ADI Analog Devices Inc. Add +71.3% 0.11% +0.04
DDOG Datadog Inc. Class A Add +48.5% 0.09% +0.04
DHR Danaher Corp. Add +17.6% 1.22% +0.04
BABA Alibaba Group Holding-SP ADR Add +91.7% 0.10% +0.04
RIVN Rivian Automotive Inc. Class A Add +510.9% 0.04% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
J Jacobs Solutions Inc. New 0.04% +0.04
SIMO Silicon Motion Technol-ADR Add +570.5% 0.04% +0.03
HUBS HubSpot Inc. Add +48.6% 0.07% +0.03
ISRG Intuitive Surgical Inc. Add +1.8% 0.25% +0.03
META Meta Platforms Inc. Class A Add +0.7% 0.37% +0.03
DUOL Duolingo New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
GWRE Guidewire Software Inc. New 0.03% +0.03
COIN Coinbase Global Inc. Class A Add +216.8% 0.04% +0.03
DGX Quest Diagnostics Inc. Add +12.6% 0.21% +0.03
CSL Carlisle Cos Inc. New 0.03% +0.03
YMM Full Truck Alliance -SPN ADR New 0.03% +0.03
BSX Boston Scientific Corp. Add +7.9% 0.15% +0.03
VERX Vertex Inc. Class A Add +27.5% 0.05% +0.02
CMG Chipotle Mexican Grill Inc. Add +7.8% 0.14% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
CINF Cincinnati Financial Corp. Add +17.5% 0.09% +0.02
WMT Walmart Inc. Add +2.1% 0.11% +0.02
ROST Ross Stores Inc. Add +13.3% 0.11% +0.02
NTAP Netapp Inc. Add +17.5% 0.13% +0.02
BNY Bank of New York Mellon Corp. Add +5.9% 0.11% +0.02
UNM Unum Group Add +27.3% 0.05% +0.02
TFC Truist Financial Corp. Add +19.9% 0.08% +0.02
P Everpure Inc. Class A Add +1.0% 0.07% +0.02
ROP Roper Technologies Inc. Add +17.0% 0.11% +0.02
FITB Fifth Third Bancorp Add +28.7% 0.06% +0.02
HD Home Depot Inc. Add +7.8% 0.14% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 1,100,000 $1.0Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +66.7% 1,000,000 $997K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 900,000 $884Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +75.0% 700,000 $759K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 450,000 $724Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +100.0% 600,000 $711K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 650,000 $615Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 400,000 $577Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 600,000 $543K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 450,000 $527Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 400,000 $520Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Add +175.0% 550,000 $511K
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 500,000 $510K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -50.0% 500,000 $497K
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 490,000 $462Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal New 400,000 $427K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -20.0% 400,000 $410K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -45.5% 300,000 $374K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 300,000 $358Kbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 400,000 $344Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -33.3% 300,000 $331K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 300,000 $331K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -44.4% 250,000 $317K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 300,000 $302Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 200,000 $267K
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 350,000 $245K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 150,000 $207Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 150,000 $154K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -65.7% 120,000 $140K

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