Abn Amro Investment Solutions

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Abn Amro Investment Solutions reported 401 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 22, added to 122 and reduced 212. The biggest buy was Danaher (DHR, shares +48%) and the biggest sale Cigna (CI, shares −99%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$5.0B (Q2 2025)
SEC Filing
0002080520-25-000001 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.0B $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 401 stocks · $5.0B

MSFT Microsoft Corp. 5.87% 588,790 $292.9M Reduce -12.5%
NVDA Nvidia Corp. 5.28% 1,668,312 $263.6M Reduce -1.9%
AMZN Amazon.com Inc. 4.30% 976,949 $214.3M Add +0.8%
GOOGL Alphabet Inc. Class A 3.34% 944,569 $166.5M Add +2.8%
AVGO Broadcom Inc. 2.88% 520,328 $143.4M Reduce -2.6%
DE Deere & Co. 2.33% 228,196 $116.0M Reduce -2.2%
AAPL Apple Inc. 2.25% 545,976 $112.0M Reduce -2.9%
MA Mastercard Inc. Class A 1.97% 174,642 $98.1M Reduce -4.5%
WM Waste Management Inc. 1.90% 414,283 $94.8M Reduce -2.6%
DHR Danaher Corp. 1.85% 467,383 $92.3M Add +47.6%
ICE Intercontinental Exchange Inc. 1.81% 492,777 $90.4M Reduce -1.7%
INTU Intuit Inc. 1.53% 96,730 $76.2M Reduce -5.8%
SPGI S&P Global Inc. 1.51% 143,266 $75.5M Reduce -2.6%
LLY Eli Lilly & Co. 1.46% 93,373 $72.8M Add +3.8%
AZO AutoZone Inc. 1.46% 19,564 $72.6M Reduce -4.6%
CRM Salesforce Inc. 1.42% 260,462 $71.0M Add +3.2%
O Realty Income Corp. 1.42% 1,231,374 $70.9M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.40% 1,479,170 $70.0M Reduce -2.8%
SYK Stryker Corp. 1.35% 169,881 $67.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.22% 150,297 $60.9M Add +26.0%
SNPS Synopsys Inc. 1.21% 117,512 $60.2M Add +4.2%
NOW ServiceNow Inc. 1.18% 57,437 $59.0M Reduce -3.1%
AMAT Applied Materials Inc. 1.18% 321,120 $58.8M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 1.16% 130,291 $58.0M Reduce -5.3%
PG The Procter & Gamble Co. 1.16% 362,679 $57.8M Reduce -10.6%
FISV Fiserv Inc. 1.06% 306,363 $52.8M Reduce -1.5%
BRO Brown & Brown Inc. 0.99% 447,209 $49.6M Reduce -5.5%
AMD Advanced Micro Devices 0.93% 325,218 $46.1M Reduce -2.9%
ORCL Oracle Corp. 0.91% 208,124 $45.5M Reduce -6.5%
BALL Ball Corp. 0.88% 779,681 $43.7M Reduce -26.0%
WDAY Workday Inc. Class A 0.88% 182,135 $43.7M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.86% 189,539 $42.9M Add +2.9%
FERG Ferguson Enterprises Inc. 0.86% 196,177 $42.7M Reduce -3.1%
MRSH Marsh & McLennan Cos 0.84% 192,480 $42.1M Reduce -5.1%
KLAC KLA Corp. 0.82% 45,773 $41.0M Add +17.0%
MAR Marriott International Class A 0.75% 136,470 $37.3M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.75% 128,248 $37.2M Reduce -8.2%
AWK American Water Works Co. Inc. 0.63% 225,372 $31.4M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.63% 90,935 $31.2M Reduce -2.1%
EFX Equifax Inc. 0.61% 117,246 $30.4M Reduce -0.8%
META Meta Platforms Inc. Class A 0.58% 38,945 $28.7M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.57% 91,383 $28.5M Add +1.0%
XYL Xylem Inc. 0.55% 210,946 $27.3M Reduce -17.6%
NFLX Netflix Inc. 0.52% 19,544 $26.2M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.50% 121,995 $25.0M Reduce -2.5%
VZ Verizon Communications Inc. 0.49% 565,819 $24.5M Reduce -2.5%
V Visa Inc. Class A 0.47% 66,059 $23.5M Reduce -7.3%
AXP American Express Co. 0.46% 71,984 $23.0M Reduce -2.7%
SLM SLM Corp. 0.44% 674,981 $22.1M Reduce -19.5%
SFM Sprouts Farmers Market Inc. 0.44% 134,204 $22.1M Reduce -2.8%
WAB Wabtec Corp. 0.44% 105,222 $22.0M Add +4.7%
ACN Accenture PLC Class A 0.44% 72,682 $21.7M Add +46.3%
JNJ Johnson & Johnson 0.42% 135,594 $20.7M Reduce -7.2%
ECL Ecolab Inc. 0.38% 69,539 $18.7M Reduce -13.7%
AMGN Amgen Inc. 0.37% 65,790 $18.4M Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 147,249 $18.3M Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.36% 62,803 $18.1M Add +4.0%
EQIX Equinix Inc. 0.36% 22,687 $18.0M Reduce -4.2%
OC Owens Corning 0.36% 130,331 $17.9M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.35% 96,348 $17.3M Add +15.1%
MELI MercadoLibre Inc. 0.35% 6,597 $17.2M Reduce -12.0%
MRK Merck & Co. Inc. 0.34% 215,002 $17.0M Add +44.3%
PWR Quanta Services Inc. 0.34% 44,384 $16.8M Add +63.9%
QCOM Qualcomm Inc. 0.34% 105,211 $16.8M Reduce -0.1%
ES Eversource Energy 0.33% 261,897 $16.7M Reduce -3.0%
ALV Autoliv Inc. 0.33% 147,201 $16.5M Add +0.6%
CSCO Cisco Systems Inc. 0.33% 236,700 $16.4M Reduce -11.6%
LOW Lowe's Cos Inc. 0.32% 72,894 $16.2M Add +4.7%
FSLR First Solar Inc. 0.31% 94,399 $15.6M Reduce -26.8%
LOPE Grand Canyon Education Inc. 0.29% 76,856 $14.5M Add +4.1%
PH Parker Hannifin Corp. 0.29% 20,700 $14.5M Reduce -1.6%
UBER Uber Technologies Inc. 0.29% 153,006 $14.3M Add +118.9%
MET Metlife Inc. 0.28% 175,150 $14.1M Reduce -12.6%
CL Colgate-Palmolive Co. 0.28% 154,662 $14.1M Reduce -8.8%
PEP Pepsico Inc. 0.28% 104,902 $13.9M Add +6.1%
USB US Bancorp 0.27% 299,386 $13.5M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.27% 373,343 $13.3M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.26% 24,491 $13.1M Reduce -18.0%
COF Capital One Financial Corp. 0.26% 60,747 $12.9M Add +6.0%
ABBV Abbvie Inc. 0.25% 67,864 $12.6M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 100,647 $12.4M Reduce -11.0%
UNP Union Pacific Corp. 0.24% 53,044 $12.2M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 354,666 $12.0M Add +3.9%
KO The Coca-Cola Co. 0.23% 158,859 $11.2M Add +0.6%
CTVA Corteva Inc. 0.22% 149,600 $11.1M Reduce -1.4%
ADBE Adobe Inc. 0.22% 28,690 $11.1M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.22% 35,098 $10.8M Reduce -11.7%
ADSK Autodesk Inc. 0.21% 34,100 $10.6M Reduce -1.4%
MS Morgan Stanley 0.21% 74,400 $10.5M Add +2.8%
UNH Unitedhealth Group Inc. 0.21% 33,216 $10.4M Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.21% 19,063 $10.4M Reduce -19.8%
BABA Alibaba Group Holding-SP ADR 0.20% 87,818 $10.0M Reduce -8.9%
SEIC Sei Investments Company 0.19% 107,850 $9.7M Reduce -2.5%
ATO Atmos Energy Corp. 0.19% 61,980 $9.6M Reduce -9.0%
BSX Boston Scientific Corp. 0.19% 87,636 $9.4M Reduce -8.0%
IR Ingersoll-Rand Inc. 0.18% 108,960 $9.1M Add +13.8%
SE Sea Ltd.-ADR 0.18% 55,618 $8.9M Reduce -24.9%
SONY Sony Group Corp. - SP ADR 0.18% 335,900 $8.7M No change
MRVL Marvell Technology Inc. 0.17% 111,774 $8.7M Add +24.9%
BKR Baker Hughes Co. 0.17% 223,757 $8.6M Add +2.4%
MLM Martin Marietta Materials 0.17% 15,050 $8.3M Reduce -1.6%
SYY Sysco Corp. 0.17% 108,781 $8.2M Add +9.7%
WTRG Essential Utilities Inc. 0.16% 220,504 $8.2M Reduce -6.7%
COST Costco Wholesale Corp. 0.16% 8,120 $8.0M Reduce -81.6%
HDB HDFC Bank Ltd.-ADR 0.16% 104,525 $8.0M Add +27.2%
ROK Rockwell Automation Inc. 0.16% 23,884 $7.9M Reduce -16.7%
AIG American International Group 0.16% 91,756 $7.9M Reduce -2.0%
SNA Snap-on Inc. 0.16% 24,926 $7.8M Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.15% 134,781 $7.6M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.15% 81,290 $7.4M Add +3.2%
PNC PNC Financial Services Group 0.15% 39,774 $7.4M Reduce -0.8%
HD Home Depot Inc. 0.15% 20,005 $7.3M Reduce -5.1%
MCHP Microchip Technology Inc. 0.14% 102,698 $7.2M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 75,304 $6.9M Reduce -32.2%
TECK Teck Resources Ltd.-CLS B 0.14% 169,646 $6.9M Add +41.4%
TMUS T-Mobile US Inc. 0.14% 28,742 $6.8M Reduce -14.9%
EBAY eBay Inc. 0.14% 91,304 $6.8M Reduce -56.0%
HUBB Hubbell Inc. 0.14% 16,571 $6.8M Add +80.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 13,794 $6.7M New
ROP Roper Technologies Inc. 0.13% 11,674 $6.6M Reduce -3.1%
RPM RPM International Inc. 0.13% 59,660 $6.6M Reduce -4.0%
MU Micron Technology Inc. 0.13% 52,665 $6.5M Reduce -0.1%
TDY Teledyne Technologies Inc. 0.13% 12,600 $6.5M No change
UPS United Parcel Service Class B 0.13% 63,869 $6.4M Reduce -3.2%
ROST Ross Stores Inc. 0.13% 50,350 $6.4M Add +3.9%
CINF Cincinnati Financial Corp. 0.13% 42,550 $6.3M Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.13% 24,560 $6.3M Reduce -2.8%
CARR Carrier Global Corp. 0.13% 85,576 $6.3M Reduce -21.3%
NTRS Northern Trust Corp. 0.12% 48,985 $6.2M Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 452,000 $6.2M No change
BX Blackstone Inc. 0.12% 41,300 $6.2M No change
TOST Toast Inc. Class A 0.12% 137,428 $6.1M Reduce -0.8%
EMR Emerson Electric Co. 0.12% 45,325 $6.0M Reduce -34.3%
ONC Beone Medicines Ltd.-ADR 0.12% 24,915 $6.0M Reduce -6.2%
WMT Walmart Inc. 0.12% 61,335 $6.0M Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 22,516 $6.0M Reduce -12.8%
APD Air Products & Chemicals Inc. 0.12% 21,200 $6.0M No change
LEN Lennar Corp. Class A 0.12% 53,764 $5.9M Reduce -0.7%
LAMR Lamar Advertising Co. Class A 0.12% 48,990 $5.9M Reduce -2.5%
XEL Xcel Energy Inc. 0.12% 86,500 $5.9M Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 101,570 $5.8M Add +0.7%
CTRA Coterra Energy Inc. 0.11% 225,600 $5.7M No change
TTE Totalenergies SE -Spon ADR 0.11% 92,800 $5.7M No change
CBOE Cboe Global Markets Inc. 0.11% 24,390 $5.7M Reduce -4.9%
TCOM Trip.com Group Ltd.-ADR 0.11% 95,954 $5.6M Reduce -4.4%
DLR Digital Realty Trust Inc. 0.11% 31,635 $5.5M Reduce -3.0%
INFY Infosys Ltd.-SP ADR 0.11% 296,830 $5.5M Add +3.1%
CPRT Copart Inc. 0.11% 110,712 $5.4M Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 5,135 $5.3M Reduce -2.8%
ANET Arista Networks Inc. 0.11% 51,974 $5.3M Add +3.3%
GILD Gilead Sciences Inc. 0.11% 47,798 $5.3M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.10% 25,553 $5.2M Reduce -2.7%
CSL Carlisle Cos Inc. 0.10% 13,844 $5.2M Add +25.5%
DDOG Datadog Inc. Class A 0.10% 38,443 $5.2M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 10,113 $5.2M Add +0.3%
URI United Rentals Inc. 0.10% 6,779 $5.1M Add +1.6%
CSGP Costar Group Inc. 0.10% 62,080 $5.0M Reduce -1.6%
ZTS Zoetis Inc. 0.10% 31,812 $5.0M Add +3.6%
CME Cme Group Inc. 0.10% 17,582 $4.8M Add +194.9%
CYBR Cyberark Software Ltd./Israel 0.10% 11,907 $4.8M Reduce -7.8%
HASI Ha Sustainable Infrastructur 0.10% 180,024 $4.8M Add +3.4%
CFR Cullen/Frost Bankers Inc. 0.10% 37,600 $4.8M No change
TFC Truist Financial Corp. 0.10% 111,263 $4.8M Reduce -17.2%
AFG American Financial Group Inc. 0.09% 37,310 $4.7M New
GPC Genuine Parts Co. 0.09% 38,627 $4.7M Reduce -2.7%
PLD Prologis Inc. 0.09% 44,320 $4.7M Reduce -12.4%
NTAP Netapp Inc. 0.09% 43,372 $4.6M Reduce -48.4%
MANH Manhattan Associates Inc. 0.09% 23,080 $4.6M Add +4.0%
HOLX Hologic Inc. 0.09% 69,574 $4.5M Reduce -48.2%
OSK Oshkosh Corp. 0.09% 39,200 $4.5M No change
ELV Elevance Health Inc. 0.09% 11,398 $4.4M Reduce -18.5%
AMT American Tower Corp. 0.09% 19,892 $4.4M Reduce -60.5%
PAYC Paycom Software Inc. 0.09% 18,875 $4.4M Add +2.0%
LECO Lincoln Electric Holdings 0.09% 20,950 $4.3M Reduce -2.5%
LRCX Lam Research Corp. 0.09% 44,382 $4.3M Reduce -2.7%
DHI D.R. Horton Inc. 0.09% 33,024 $4.3M Reduce -5.5%
AVY Avery Dennison Corp. 0.09% 24,180 $4.2M Reduce -2.8%
ON On Semiconductor 0.08% 80,272 $4.2M Reduce -5.7%
ELS Equity Lifestyle Properties 0.08% 68,200 $4.2M No change
SIMO Silicon Motion Technol-ADR 0.08% 55,631 $4.2M Add +15.6%
CEG Constellation Energy 0.08% 12,733 $4.1M Add +40.0%
SHOP Shopify Inc. Class A 0.08% 35,620 $4.1M Reduce -0.4%
EWBC East West Bancorp Inc. 0.08% 40,375 $4.1M Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.08% 51,525 $4.0M Reduce -35.4%
CIB Grupo Cibest SA-ADR 0.08% 86,836 $4.0M Add +27.2%
REGN Regeneron Pharmaceuticals 0.08% 7,638 $4.0M Reduce -78.0%
CHKP Check Point Software Tech 0.08% 17,995 $4.0M Reduce -40.1%
CCI Crown Castle Inc. 0.08% 38,015 $3.9M Add +767.5%
WSM Williams-Sonoma Inc. 0.08% 23,877 $3.9M Reduce -2.5%
FITB Fifth Third Bancorp 0.08% 94,392 $3.9M Add +9.9%
CPNG Coupang Inc. 0.08% 127,642 $3.8M Reduce -22.8%
NOK Nokia Corp.-Spon ADR 0.08% 734,577 $3.8M Reduce -9.8%
UNM Unum Group 0.08% 46,690 $3.8M Reduce -22.6%
PINS Pinterest Inc. Class A 0.08% 105,067 $3.8M Reduce -3.1%
AOS Smith (a.o.) Corp. 0.08% 57,420 $3.8M Reduce -2.8%
GIS General Mills Inc. 0.07% 70,506 $3.7M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.07% 5,155 $3.6M Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 37,750 $3.6M Reduce -2.5%
ATAT Atour Lifestyle Holdings-ADR 0.07% 110,754 $3.6M Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.07% 57,015 $3.5M No change
STZ Constellation Brands Inc. Class A 0.07% 21,774 $3.5M Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.07% 10,014 $3.5M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.07% 24,725 $3.4M Add +7.7%
CIEN Ciena Corp. 0.07% 41,381 $3.4M Reduce -0.4%
FR First Industrial Realty TR 0.07% 69,625 $3.4M Reduce -3.7%
BLK BlackRock Inc. 0.07% 3,193 $3.4M Reduce -4.1%
PKG Packaging Corp. of America 0.07% 17,495 $3.3M Reduce -2.8%
HUBS HubSpot Inc. 0.07% 5,917 $3.3M Add +17.4%
TPG TPG Inc. 0.06% 61,579 $3.2M Add +88.7%
VERX Vertex Inc. Class A 0.06% 91,171 $3.2M Add +49.3%
CAT Caterpillar Inc. 0.06% 8,243 $3.2M Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 34,880 $3.2M Reduce -46.3%
BKNG Booking Holdings Inc. 0.06% 536 $3.1M Reduce -0.4%
EXC Exelon Corp. 0.06% 70,687 $3.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,393 $3.1M Add +3.8%
BLD Topbuild Corp. 0.06% 9,340 $3.0M Add +14.1%
T AT&T Inc. 0.06% 102,740 $3.0M Reduce -6.8%
ADP Automatic Data Processing 0.06% 9,542 $2.9M Add +6.8%
GXO Gxo Logistics Inc. 0.06% 60,018 $2.9M Reduce -28.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 38,508 $2.9M Reduce -3.5%
ENTG Entegris Inc. 0.06% 35,921 $2.9M Reduce -0.4%
IT Gartner Inc. 0.06% 7,098 $2.9M Reduce -35.1%
GEV GE Vernova Inc. 0.06% 5,396 $2.9M Reduce -3.4%
MCD McDonald's Corp. 0.06% 9,765 $2.9M Reduce -6.0%
A Agilent Technologies Inc. 0.06% 23,897 $2.8M Reduce -24.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 412,746 $2.8M Add +12.3%
ABT Abbott Laboratories 0.06% 20,516 $2.8M Reduce -8.1%
CBRE CBRE Group Inc. Class A 0.06% 19,829 $2.8M Reduce -42.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 32,076 $2.7M Add +3.3%
PEG Public Service Enterprise GP 0.05% 32,195 $2.7M Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 249,706 $2.7M Add +26.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 80,284 $2.7M New
NKE Nike Inc. Class B 0.05% 37,825 $2.7M Add +5.4%
MDB Mongodb Inc. 0.05% 12,778 $2.7M Reduce -0.1%
DUOL Duolingo 0.05% 6,334 $2.6M Reduce -3.3%
MSCI MSCI Inc. 0.05% 4,360 $2.5M Reduce -9.6%
KDP Keurig Dr Pepper Inc. 0.05% 75,800 $2.5M Add +232.5%
RSG Republic Services Inc. 0.05% 10,136 $2.5M Reduce -22.2%
STLD Steel Dynamics Inc. 0.05% 19,326 $2.5M Reduce -40.2%
WCN Waste Connections Inc. 0.05% 13,037 $2.4M Reduce -19.8%
TRMB Trimble Inc. 0.05% 31,721 $2.4M Reduce -3.3%
APP AppLovin Corp. Class A 0.05% 6,867 $2.4M Add +158.7%
ACM Aecom 0.05% 19,993 $2.3M Reduce -26.9%
TXN Texas Instruments Inc. 0.04% 10,765 $2.2M No change
PTC PTC Inc. 0.04% 12,811 $2.2M Add +0.3%
SNOW Snowflake Inc. 0.04% 9,685 $2.2M Reduce -5.3%
L Loews Corp. 0.04% 23,425 $2.1M Reduce -28.2%
NTES Netease Inc.-ADR 0.04% 15,278 $2.1M Reduce -3.2%
GWRE Guidewire Software Inc. 0.04% 8,732 $2.1M Reduce -26.9%
TTWO Take-Two Interactive Softwre 0.04% 8,345 $2.0M Add +22.5%
ORLY O'reilly Automotive Inc. 0.04% 22,425 $2.0M Reduce -21.2%
PGR Progressive Corp. 0.04% 7,354 $2.0M Reduce -11.4%
YMM Full Truck Alliance -SPN ADR 0.04% 166,124 $2.0M Reduce -34.6%
WFC Wells Fargo & Co. 0.04% 23,730 $1.9M New
XYZ Block Inc. 0.04% 26,854 $1.8M Add +3.4%
PFE Pfizer Inc. 0.04% 73,603 $1.8M Add +3.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 75,571 $1.8M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.04% 3,283 $1.8M Add +25.9%
MTD Mettler-Toledo International 0.04% 1,489 $1.7M Reduce -3.3%
RMD Resmed Inc. 0.03% 6,684 $1.7M Add +431.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 94,588 $1.7M Reduce -31.4%
MCK McKesson Corp. 0.03% 2,270 $1.7M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.03% 24,634 $1.7M Reduce -17.6%
NEM Newmont Corp. 0.03% 28,178 $1.6M Add +2.4%
DASH DoorDash Inc. Class A 0.03% 6,458 $1.6M Add +38.6%
WELL Welltower Inc. 0.03% 10,327 $1.6M Reduce -8.6%
MSI Motorola Solutions Inc. 0.03% 3,729 $1.6M Reduce -0.4%
ATHM Autohome Inc.-ADR 0.03% 58,559 $1.5M Reduce -39.5%
ADI Analog Devices Inc. 0.03% 6,268 $1.5M Reduce -78.7%
FSS Federal Signal Corp. 0.03% 14,000 $1.5M New
CHD Church & Dwight Co. Inc. 0.03% 15,250 $1.5M No change
LEN.B Lennar Corp. Class B 0.03% 13,800 $1.5M No change
VLTO Veralto Corp. 0.03% 14,058 $1.4M Reduce -3.2%
OCFT Oneconnect Financial Techno 0.03% 195,935 $1.4M Add +0.6%
ANSS Ansys Inc. 0.03% 4,002 $1.4M Reduce -86.5%
VRT Vertiv Holdings Co. Class A 0.03% 10,916 $1.4M Add +6.0%
KKR KKR & Co. Inc. 0.03% 10,158 $1.4M Add +8.3%
HOOD Robinhood Markets Inc. Class A 0.03% 14,377 $1.3M Add +52.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,294 $1.3M Add +8.5%
CTAS Cintas Corp. 0.03% 5,971 $1.3M Reduce -2.8%
ITW Illinois Tool Works 0.03% 5,367 $1.3M Reduce -19.9%
BSY Bentley Systems Inc. Class B 0.03% 24,097 $1.3M No change
IRTC Irhythm Holdings Inc. 0.03% 8,333 $1.3M Reduce -7.6%
PCG P G & E Corp. 0.03% 91,789 $1.3M Reduce -4.7%
EIX Edison International 0.03% 24,400 $1.3M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,924 $1.3M Reduce -14.3%
IOT Samsara Inc. Class A 0.02% 31,253 $1.2M Reduce -3.0%
ACLS Axcelis Technologies Inc. 0.02% 17,390 $1.2M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.02% 24,821 $1.1M No change
JD Jd.com Inc.-ADR 0.02% 35,147 $1.1M Reduce -85.3%
ARM Arm Holdings PLC-ADR 0.02% 7,000 $1.1M New
ED Consolidated Edison Inc. 0.02% 11,142 $1.1M New
INTC Intel Corp. 0.02% 47,243 $1.1M Add +6.6%
BILI Bilibili Inc.-Sponsored ADR 0.02% 48,484 $1.0M Add +11.8%
CAVA Cava Group Inc. 0.02% 12,299 $1.0M Reduce -3.3%
BZ Kanzhun Ltd. - ADR 0.02% 55,236 $985K Reduce -66.2%
EME Emcor Group Inc. 0.02% 1,834 $981K No change
PCAR Paccar Inc. 0.02% 10,141 $964K Add +0.8%
HCM Hutchmed China-ADR 0.02% 63,915 $962K No change
TRV The Travelers Cos Inc. 0.02% 3,567 $954K No change
AAON Aaon Inc. 0.02% 12,843 $947K No change
ABNB Airbnb Inc. Class A 0.02% 7,069 $936K Reduce -42.7%
APO Apollo Global Management Inc. 0.02% 6,471 $918K Add +6.9%
NET Cloudflare Inc. Class A 0.02% 4,557 $892K Add +12.6%
CVS CVS Health Corp. 0.02% 12,904 $890K No change
VMC Vulcan Materials Co. 0.02% 3,393 $885K No change
CI The Cigna Group 0.02% 2,673 $884K Reduce -98.5%
CSX CSX Corp. 0.02% 26,772 $874K Reduce -8.6%
WMS Advanced Drainage Systems Inc. 0.02% 7,542 $866K Reduce -47.7%
PYPL PayPal Holdings Inc. 0.02% 11,436 $850K Add +0.4%
PAYX Paychex Inc. 0.02% 5,823 $847K No change
WFG West Fraser Timber Co. Ltd. 0.02% 11,119 $814K Add +41.7%
FTNT Fortinet Inc. 0.02% 7,592 $803K No change
SPG Simon Property Group Inc. 0.02% 4,918 $791K No change
NSC Norfolk Southern Corp. 0.02% 3,054 $782K No change
DOV Dover Corp. 0.02% 4,203 $770K No change
YUMC Yum China Holdings Inc. 0.02% 17,200 $769K Add +57.8%
RBLX Roblox Corp. Class A 0.02% 7,256 $763K Add +12.6%
DELL Dell Technologies -C 0.02% 6,194 $759K Add +29.9%
MNST Monster Beverage Corp. 0.01% 11,917 $746K No change
CAH Cardinal Health Inc. 0.01% 4,387 $737K Add +24.5%
DRI Darden Restaurants Inc. 0.01% 3,361 $733K No change
BAP Credicorp Ltd. 0.01% 3,200 $715K New
CVNA Carvana Co. 0.01% 2,103 $709K Add +32.4%
RIVN Rivian Automotive Inc. Class A 0.01% 50,921 $700K Add +2.2%
KT KT Corp.-SP ADR 0.01% 33,199 $690K No change
SYF Synchrony Financial 0.01% 10,136 $676K Add +12.4%
PPG PPG Industries Inc. 0.01% 5,848 $665K Add +11.8%
LX Lexinfintech Holdings L-ADR 0.01% 87,979 $634K Add +267.3%
RS Reliance Inc. 0.01% 1,927 $605K Reduce -12.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 25,314 $599K Add +53.1%
ARES Ares Management Corp. Class A 0.01% 3,439 $596K Add +4.4%
EMBJ Embraer SA-Spon ADR 0.01% 10,447 $595K No change
COR Cencora Inc. 0.01% 1,944 $583K Reduce -2.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 41,463 $579K New
HCA HCA Healthcare Inc. 0.01% 1,493 $572K No change
DD Dupont DE Nemours Inc. 0.01% 8,323 $571K Reduce -1.1%
VTR Ventas Inc. 0.01% 8,875 $560K Add +11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,451 $559K Add +12.8%
TGT Target Corp. 0.01% 5,592 $552K Reduce -14.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 79,401 $550K Add +166.4%
WDC Western Digital Corp. 0.01% 8,596 $550K Add +12.4%
FINV Finvolution Group-ADR 0.01% 57,261 $543K Add +47.1%
BDX Becton Dickinson and Co. 0.01% 3,130 $539K Add +2.2%
PSA Public Storage 0.01% 1,817 $533K Reduce -0.7%
TRU Transunion 0.01% 6,021 $530K New
KVUE Kenvue Inc. 0.01% 25,295 $529K Add +10.3%
KHC The Kraft Heinz Co. 0.01% 20,303 $524K No change
MPWR Monolithic Power Systems Inc. 0.01% 691 $505K Add +13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,969 $502K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.01% 8,824 $489K No change
TEAM Atlassian Corp. Class A 0.01% 2,372 $482K Add +17.0%
ZS Zscaler Inc. 0.01% 1,512 $475K New
ALL Allstate Corp. 0.01% 2,346 $472K Reduce -24.5%
CHTR Charter Communications Inc. Class A 0.01% 1,150 $470K Add +21.9%
MCO Moody's Corp. 0.01% 909 $456K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,310 $427K No change
FAST Fastenal Co. 0.01% 10,102 $424K No change
EW Edwards Lifesciences Corp. 0.01% 5,296 $414K Add +0.7%
HIG Hartford Insurance Group Inc. 0.01% 3,176 $403K Reduce -13.1%
WBD Warner Bros Discovery Inc. 0.01% 34,771 $398K Add +83.4%
HPE Hewlett Packard Enterprise 0.01% 19,302 $395K Add +6.4%
DXCM Dexcom Inc. 0.01% 4,450 $388K Add +11.0%
NTRA Natera Inc. 0.01% 2,293 $387K Reduce -2.8%
LULU Lululemon Athletica Inc. 0.01% 1,608 $382K Add +15.3%
SMCI Super Micro Computer Inc. 0.01% 7,657 $375K Add +22.8%
HBAN Huntington Bancshares Inc. 0.01% 21,592 $362K Add +8.4%
FOXA Fox Corp. Class A 0.01% 6,447 $361K No change
AFL Aflac Inc. 0.01% 3,394 $358K Reduce -69.7%
EXPE Expedia Group Inc. 0.01% 2,092 $353K Reduce -13.8%
FICO Fair Isaac Corp. 0.01% 191 $349K Add +11.7%
CFG Citizens Financial Group 0.01% 7,287 $326K No change
DECK Deckers Outdoor Corp. 0.01% 3,126 $322K Add +9.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,554 $301K No change
EQH Equitable Holdings Inc. 0.01% 5,304 $298K Add +12.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,488 $294K Add +29.4%
FIS Fidelity National Info Serv 0.01% 3,566 $290K No change
HUM Humana Inc. 0.01% 1,178 $288K No change
EXR Extra Space Storage Inc. 0.01% 1,949 $287K No change
LYV Live Nation Entertainment Inc. 0.01% 1,896 $287K Add +16.6%
TWLO Twilio Inc. Class A 0.01% 2,196 $273K Add +3.4%
CNC Centene Corp. 0.01% 5,004 $272K Reduce -26.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,829 $271K Reduce -11.9%
HSY The Hershey Co. 0.01% 1,629 $270K Reduce -9.6%
CRBG Corebridge Financial Inc. 0.01% 7,607 $270K No change
K Kellanova 0.01% 3,353 $267K Reduce -52.2%
JOYY Joyy Inc.-ADR 0.01% 5,200 $265K Add +6.1%
DLTR Dollar Tree Inc. 0.01% 2,635 $261K New
YUM Yum! Brands Inc. 0.01% 1,755 $260K No change
BR Broadridge Financial Solutio 0.01% 1,062 $258K Reduce -18.7%
WMB Williams Cos Inc. 0.01% 4,082 $256K No change
HPQ HP Inc. 0.01% 10,230 $250K No change
SSNC Ss&c Technologies Holdings 0.00% 2,970 $246K No change
KMI Kinder Morgan Inc. 0.00% 8,269 $243K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,972 $240K New
OTIS Otis Worldwide Corp. 0.00% 2,413 $239K Reduce -92.1%
MOH Molina Healthcare Inc. 0.00% 794 $237K Reduce -14.9%
EXPD Expeditors Intl Wash Inc. 0.00% 2,069 $236K New
LPLA LPL Financial Holdings Inc. 0.00% 597 $224K New
KEY Keycorp 0.00% 10,866 $189K New
SNAP Snap Inc. Class A 0.00% 16,022 $139K New
Other holdings (28): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
SecurityClassShares / PrincipalValueChange
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400,000$423KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 400,000$404KNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380,000$362KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 200,000$360KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 300,000$339KNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 300,000$304KNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 300,000$297KNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 300,000$296KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 300,000$290KNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 300,000$284KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 300,000$283KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 300,000$278KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 300,000$270KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 300,000$269KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 200,000$260KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 200,000$247KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 200,000$240KAdd +100.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 200,000$228KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 200,000$214KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$204KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200,000$203KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 200,000$194KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 200,000$186KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 150,000$149KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 100,000$119KNew
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 100,000$100KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$97KNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 50,000$53KReduce -70.6%

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2025 → Q2 2025

CI The Cigna Group Reduce -98.5% 0.02% −1.24
COST Costco Wholesale Corp. Reduce -81.6% 0.16% −0.71
REGN Regeneron Pharmaceuticals Reduce -78.0% 0.08% −0.38
FISV Fiserv Inc. Reduce -1.5% 1.06% −0.38
AAPL Apple Inc. Reduce -2.9% 2.25% −0.37
PG The Procter & Gamble Co. Reduce -10.6% 1.16% −0.29
BALL Ball Corp. Reduce -26.0% 0.88% −0.27
BRO Brown & Brown Inc. Reduce -5.5% 0.99% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 1.16% −0.23
MRSH Marsh & McLennan Cos Reduce -5.1% 0.84% −0.19
JD Jd.com Inc.-ADR Reduce -85.3% 0.02% −0.18
AZO AutoZone Inc. Reduce -4.6% 1.46% −0.18
UNH Unitedhealth Group Inc. Reduce -6.3% 0.21% −0.18
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.17
ANSS Ansys Inc. Reduce -86.5% 0.03% −0.17
WM Waste Management Inc. Reduce -2.6% 1.90% −0.16
EBAY eBay Inc. Reduce -56.0% 0.14% −0.16
AMT American Tower Corp. Reduce -60.5% 0.09% −0.14
AMGN Amgen Inc. Reduce -14.2% 0.37% −0.13
MA Mastercard Inc. Class A Reduce -4.5% 1.97% −0.13
O Realty Income Corp. Reduce -2.9% 1.42% −0.12
AWK American Water Works Co. Inc. Reduce -3.8% 0.63% −0.09
ADI Analog Devices Inc. Reduce -78.7% 0.03% −0.09
XYL Xylem Inc. Reduce -17.6% 0.55% −0.09
JNJ Johnson & Johnson Reduce -7.2% 0.42% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -46.3% 0.06% −0.09
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.09
HOLX Hologic Inc. Reduce -48.2% 0.09% −0.08
ABBV Abbvie Inc. Reduce -8.3% 0.25% −0.07
SLM SLM Corp. Reduce -19.5% 0.44% −0.07
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -8.9% 0.20% −0.07
KBH KB Home Sold out 0.00% −0.07
CHKP Check Point Software Tech Reduce -40.1% 0.08% −0.06
NTAP Netapp Inc. Reduce -48.4% 0.09% −0.06
OTIS Otis Worldwide Corp. Reduce -92.1% 0.00% −0.06
VZ Verizon Communications Inc. Reduce -2.5% 0.49% −0.06
BNY Bank of New York Mellon Corp. Reduce -32.2% 0.14% −0.06
KOS Kosmos Energy Ltd. Sold out 0.00% −0.06
MET Metlife Inc. Reduce -12.6% 0.28% −0.05
SHW The Sherwin-Williams Co. Reduce -2.1% 0.63% −0.05
V Visa Inc. Class A Reduce -7.3% 0.47% −0.05
ECL Ecolab Inc. Reduce -13.7% 0.38% −0.05
TMUS T-Mobile US Inc. Reduce -14.9% 0.14% −0.05
CL Colgate-Palmolive Co. Reduce -8.8% 0.28% −0.05
SPGI S&P Global Inc. Reduce -2.6% 1.51% −0.05
CTSH Cognizant Tech Solutions-A Reduce -35.4% 0.08% −0.05
BZ Kanzhun Ltd. - ADR Reduce -66.2% 0.02% −0.05
EQIX Equinix Inc. Reduce -4.2% 0.36% −0.04
AMP Ameriprise Financial Inc. Reduce -18.0% 0.26% −0.04

Portfolio Buys Q1 2025 → Q2 2025

DHR Danaher Corp. Add +47.6% 1.85% +0.49
AMZN Amazon.com Inc. Add +0.8% 4.30% +0.44
GOOGL Alphabet Inc. Class A Add +2.8% 3.34% +0.36
KLAC KLA Corp. Add +17.0% 0.82% +0.27
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.86% +0.22
SNPS Synopsys Inc. Add +4.2% 1.21% +0.20
PWR Quanta Services Inc. Add +63.9% 0.34% +0.19
UBER Uber Technologies Inc. Add +118.9% 0.29% +0.18
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
ACN Accenture PLC Class A Add +46.3% 0.44% +0.11
AFG American Financial Group Inc. New 0.09% +0.09
HUBB Hubbell Inc. Add +80.9% 0.14% +0.07
VEEV Veeva Systems Inc. Class A Add +4.0% 0.36% +0.07
CCI Crown Castle Inc. Add +767.5% 0.08% +0.07
CME Cme Group Inc. Add +194.9% 0.10% +0.06
EXC Exelon Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +44.3% 0.34% +0.06
WAB Wabtec Corp. Add +4.7% 0.44% +0.06
ALV Autoliv Inc. Add +0.6% 0.33% +0.06
MRVL Marvell Technology Inc. Add +24.9% 0.17% +0.06
IBN Icici Bank Ltd.-Spon ADR New 0.05% +0.05
DGX Quest Diagnostics Inc. Add +15.1% 0.35% +0.05
HDB HDFC Bank Ltd.-ADR Add +27.2% 0.16% +0.05
TECK Teck Resources Ltd.-CLS B Add +41.4% 0.14% +0.05
MCHP Microchip Technology Inc. Add +4.0% 0.14% +0.04
COF Capital One Financial Corp. Add +6.0% 0.26% +0.04
CEG Constellation Energy Add +40.0% 0.08% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
KDP Keurig Dr Pepper Inc. Add +232.5% 0.05% +0.03
APP AppLovin Corp. Class A Add +158.7% 0.05% +0.03
MS Morgan Stanley Add +2.8% 0.21% +0.03
SIMO Silicon Motion Technol-ADR Add +15.6% 0.08% +0.03
TPG TPG Inc. Add +88.7% 0.06% +0.03
FSS Federal Signal Corp. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.10% +0.03
RMD Resmed Inc. Add +431.7% 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.7% 0.07% +0.03
ANET Arista Networks Inc. Add +3.3% 0.11% +0.03
CSL Carlisle Cos Inc. Add +25.5% 0.10% +0.03
LOPE Grand Canyon Education Inc. Add +4.1% 0.29% +0.02
P Everpure Inc. Class A Add +0.7% 0.12% +0.02
CIB Grupo Cibest SA-ADR Add +27.2% 0.08% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
IR Ingersoll-Rand Inc. Add +13.8% 0.18% +0.02
VERX Vertex Inc. Class A Add +49.3% 0.06% +0.02
SCHW Schwab (charles) Corp. Add +3.2% 0.15% +0.02
HOOD Robinhood Markets Inc. Class A Add +52.3% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +5.4% 0.07% +0.02
URI United Rentals Inc. Add +1.6% 0.10% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 400,000 $404Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 400,000 $404K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 300,000 $297K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 300,000 $290K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 200,000 $257Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +100.0% 200,000 $240K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 100,000 $238Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 100,000 $133Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 100,000 $127Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 100,000 $119K
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 100,000 $118Kbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal New 100,000 $100K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 100,000 $97K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -70.6% 50,000 $53K

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