Abn Amro Investment Solutions

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Abn Amro Investment Solutions reported 409 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 25, added to 70 and reduced 234. The biggest buy was WW Grainger (GWW, shares +974%) and the biggest sale Intuit (INTU, shares −86%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$4.9B (Q3 2025)
SEC Filing
0002080520-25-000020 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $4.9B $4.9B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $7.7B Q1 2026 Q2 2026: $11.5B Q2 2026

Holdings 409 stocks · $4.9B
MSFT Microsoft Corp. 5.72% 539,014 $279.2M Reduce -8.4%
NVDA Nvidia Corp. 5.61% 1,466,944 $273.7M Reduce -12.1%
GOOGL Alphabet Inc. Class A 4.25% 853,740 $207.5M Reduce -9.6%
AMZN Amazon.com Inc. 4.22% 936,357 $205.6M Reduce -4.2%
AAPL Apple Inc. 2.76% 529,271 $134.8M Reduce -3.1%
AVGO Broadcom Inc. 2.49% 368,177 $121.5M Reduce -29.2%
DE Deere & Co. 2.02% 215,021 $98.3M Reduce -5.8%
MA Mastercard Inc. Class A 1.96% 168,137 $95.6M Reduce -3.7%
WM Waste Management Inc. 1.91% 421,211 $93.0M Add +1.7%
DHR Danaher Corp. 1.85% 454,321 $90.1M Reduce -2.8%
ICE Intercontinental Exchange Inc. 1.66% 479,184 $80.7M Reduce -2.8%
AZO AutoZone Inc. 1.64% 18,624 $79.9M Reduce -4.8%
CRM Salesforce Inc. 1.52% 313,588 $74.3M Add +20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 1,435,949 $74.1M Reduce -2.9%
O Realty Income Corp. 1.50% 1,203,268 $73.1M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 1.46% 147,090 $71.3M Reduce -2.1%
SPGI S&P Global Inc. 1.42% 142,287 $69.3M Reduce -0.7%
AMAT Applied Materials Inc. 1.33% 317,248 $65.0M Reduce -1.2%
LLY Eli Lilly & Co. 1.27% 80,993 $61.8M Reduce -13.3%
SNPS Synopsys Inc. 1.18% 116,449 $57.5M Reduce -0.9%
NOW ServiceNow Inc. 1.16% 61,540 $56.6M Add +7.1%
BSX Boston Scientific Corp. 1.12% 560,919 $54.8M Add +540.1%
ORCL Oracle Corp. 1.11% 193,326 $54.4M Reduce -7.1%
PG The Procter & Gamble Co. 1.10% 350,102 $53.8M Reduce -3.5%
KLAC KLA Corp. 1.10% 49,771 $53.7M Add +8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.08% 55,165 $52.6M Add +974.3%
SYK Stryker Corp. 1.07% 141,616 $52.4M Reduce -16.6%
VRTX Vertex Pharmaceuticals Inc. 1.01% 125,960 $49.3M Reduce -3.3%
WDAY Workday Inc. Class A 0.98% 197,986 $47.7M Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.94% 163,741 $45.7M Reduce -13.6%
FERG Ferguson Enterprises Inc. 0.86% 187,632 $42.1M Reduce -4.4%
BRO Brown & Brown Inc. 0.83% 433,697 $40.7M Reduce -3.0%
AMD Advanced Micro Devices 0.82% 248,364 $40.2M Reduce -23.6%
META Meta Platforms Inc. Class A 0.80% 53,022 $38.9M Add +36.1%
FISV Fiserv Inc. 0.78% 293,979 $37.9M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.77% 187,127 $37.7M Reduce -2.8%
MAR Marriott International Class A 0.69% 129,540 $33.7M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.63% 97,494 $30.8M Reduce -24.0%
XYL Xylem Inc. 0.63% 207,332 $30.6M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.63% 88,196 $30.5M Reduce -3.0%
EFX Equifax Inc. 0.60% 114,922 $29.5M Reduce -2.0%
AWK American Water Works Co. Inc. 0.60% 209,663 $29.2M Reduce -7.0%
VRSK Verisk Analytics Inc. 0.54% 105,526 $26.5M Add +15.5%
PANW Palo Alto Networks Inc. 0.51% 121,464 $24.7M Reduce -0.4%
BALL Ball Corp. 0.48% 466,992 $23.5M Reduce -40.1%
NFLX Netflix Inc. 0.47% 19,121 $22.9M Reduce -2.2%
ECL Ecolab Inc. 0.47% 83,379 $22.8M Add +19.9%
VZ Verizon Communications Inc. 0.42% 469,659 $20.6M Reduce -17.0%
V Visa Inc. Class A 0.42% 59,608 $20.3M Reduce -9.8%
FSLR First Solar Inc. 0.40% 89,280 $19.7M Reduce -5.4%
WAB Wabtec Corp. 0.39% 93,673 $18.8M Reduce -11.0%
PWR Quanta Services Inc. 0.38% 44,285 $18.4M Reduce -0.2%
OC Owens Corning 0.37% 127,666 $18.1M Reduce -2.0%
MS Morgan Stanley 0.37% 113,504 $18.0M Add +52.6%
VEEV Veeva Systems Inc. Class A 0.37% 59,802 $17.8M Reduce -4.8%
SLM SLM Corp. 0.36% 634,594 $17.6M Reduce -6.0%
JNJ Johnson & Johnson 0.35% 92,693 $17.2M Reduce -31.6%
ALV Autoliv Inc. 0.35% 138,077 $17.1M Reduce -6.2%
EQIX Equinix Inc. 0.35% 21,603 $16.9M Reduce -4.8%
AMGN Amgen Inc. 0.33% 57,571 $16.2M Reduce -12.5%
LOW Lowe's Cos Inc. 0.33% 64,541 $16.2M Reduce -11.5%
MRK Merck & Co. Inc. 0.33% 189,414 $15.9M Reduce -11.9%
HD Home Depot Inc. 0.32% 38,305 $15.5M Add +91.5%
LOPE Grand Canyon Education Inc. 0.32% 70,613 $15.5M Reduce -8.1%
DGX Quest Diagnostics Inc. 0.32% 80,781 $15.4M Reduce -16.2%
PH Parker Hannifin Corp. 0.32% 20,300 $15.4M Reduce -1.9%
AXP American Express Co. 0.31% 46,099 $15.3M Reduce -36.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 132,337 $15.2M Reduce -10.1%
QCOM Qualcomm Inc. 0.31% 90,930 $15.1M Reduce -13.6%
UBER Uber Technologies Inc. 0.31% 153,714 $15.1M Add +0.5%
SFM Sprouts Farmers Market Inc. 0.30% 134,308 $14.6M Add +0.1%
ABBV Abbvie Inc. 0.30% 62,756 $14.5M Reduce -7.5%
MELI MercadoLibre Inc. 0.29% 6,122 $14.3M Reduce -7.2%
MET Metlife Inc. 0.29% 172,612 $14.2M Reduce -1.4%
ES Eversource Energy 0.28% 191,592 $13.6M Reduce -26.8%
ACN Accenture PLC Class A 0.27% 54,065 $13.3M Reduce -25.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 90,176 $13.0M Reduce -10.4%
COF Capital One Financial Corp. 0.26% 59,605 $12.7M Reduce -1.9%
TSLA Tesla Inc. 0.24% 26,748 $11.9M New
PEP Pepsico Inc. 0.23% 81,513 $11.4M Reduce -22.3%
ADSK Autodesk Inc. 0.23% 35,920 $11.4M Add +5.3%
USB US Bancorp 0.23% 234,493 $11.3M Reduce -21.7%
BABA Alibaba Group Holding-SP ADR 0.23% 62,620 $11.2M Reduce -28.7%
CSCO Cisco Systems Inc. 0.22% 157,457 $10.8M Reduce -33.5%
ATO Atmos Energy Corp. 0.21% 60,979 $10.4M Reduce -1.6%
KO The Coca-Cola Co. 0.21% 155,759 $10.3M Reduce -1.9%
VLTO Veralto Corp. 0.21% 96,480 $10.3M Add +586.3%
ADBE Adobe Inc. 0.21% 28,664 $10.1M Reduce -0.1%
CTVA Corteva Inc. 0.20% 147,600 $10.0M Reduce -1.3%
CL Colgate-Palmolive Co. 0.20% 123,791 $9.9M Reduce -20.0%
CDNS Cadence Design SYS Inc. 0.20% 28,060 $9.9M Reduce -20.1%
WELL Welltower Inc. 0.20% 54,514 $9.7M Add +427.9%
SONY Sony Group Corp. - SP ADR 0.20% 335,900 $9.7M No change
MRVL Marvell Technology Inc. 0.20% 113,130 $9.5M Add +1.2%
MLM Martin Marietta Materials 0.19% 14,850 $9.4M Reduce -1.3%
UNP Union Pacific Corp. 0.19% 38,977 $9.2M Reduce -26.5%
INTU Intuit Inc. 0.19% 13,350 $9.1M Reduce -86.2%
AMP Ameriprise Financial Inc. 0.19% 18,379 $9.0M Reduce -25.0%
IR Ingersoll-Rand Inc. 0.18% 108,960 $9.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 259,626 $8.9M Reduce -26.8%
ROK Rockwell Automation Inc. 0.18% 25,321 $8.9M Add +6.0%
TECK Teck Resources Ltd.-CLS B 0.18% 199,295 $8.7M Add +17.5%
UNH Unitedhealth Group Inc. 0.18% 25,041 $8.6M Reduce -24.6%
SE Sea Ltd.-ADR 0.17% 46,359 $8.3M Reduce -16.6%
PNC PNC Financial Services Group 0.16% 37,956 $7.6M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 68,734 $7.5M Reduce -8.7%
ANET Arista Networks Inc. 0.15% 50,724 $7.4M Reduce -2.4%
TDY Teledyne Technologies Inc. 0.15% 12,600 $7.4M No change
AIG American International Group 0.15% 91,756 $7.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 452,000 $7.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 85,676 $7.2M Reduce -15.7%
HDB HDFC Bank Ltd.-ADR 0.15% 209,050 $7.1M No change
ARRY Array Technologies Inc. 0.15% 871,702 $7.1M New
COST Costco Wholesale Corp. 0.14% 7,582 $7.0M Reduce -6.6%
XEL Xcel Energy Inc. 0.14% 86,500 $7.0M No change
RPM RPM International Inc. 0.14% 58,560 $6.9M Reduce -1.8%
BX Blackstone Inc. 0.14% 40,400 $6.9M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.14% 71,006 $6.8M Reduce -12.7%
BKR Baker Hughes Co. 0.14% 138,621 $6.8M Reduce -38.0%
WFC Wells Fargo & Co. 0.14% 79,948 $6.7M Add +236.9%
TCOM Trip.com Group Ltd.-ADR 0.14% 88,636 $6.7M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 12,878 $6.5M Reduce -6.6%
SYY Sysco Corp. 0.13% 77,494 $6.4M Reduce -28.8%
HUBB Hubbell Inc. 0.13% 14,791 $6.4M Reduce -10.7%
TMUS T-Mobile US Inc. 0.13% 26,508 $6.3M Reduce -7.8%
MCHP Microchip Technology Inc. 0.13% 98,610 $6.3M Reduce -4.0%
LEN Lennar Corp. Class A 0.13% 50,200 $6.3M Reduce -6.6%
APP AppLovin Corp. Class A 0.13% 8,767 $6.3M Add +27.7%
WMT Walmart Inc. 0.13% 60,171 $6.2M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.13% 40,928 $6.2M Add +274.9%
SNA Snap-on Inc. 0.12% 17,326 $6.0M Reduce -30.5%
WTRG Essential Utilities Inc. 0.12% 149,359 $6.0M Reduce -32.3%
ROST Ross Stores Inc. 0.12% 38,951 $5.9M Reduce -22.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 22,516 $5.8M No change
APD Air Products & Chemicals Inc. 0.12% 21,200 $5.8M No change
CMCSA Comcast Corp. Class A 0.12% 183,154 $5.8M Reduce -50.9%
TOST Toast Inc. Class A 0.12% 157,430 $5.7M Add +14.6%
MU Micron Technology Inc. 0.12% 34,205 $5.7M Reduce -35.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 11,445 $5.6M Add +13.2%
TTE Totalenergies SE -Spon ADR 0.11% 92,800 $5.5M No change
DDOG Datadog Inc. Class A 0.11% 38,503 $5.5M Add +0.2%
CIEN Ciena Corp. 0.11% 37,629 $5.5M Reduce -9.1%
SEIC Sei Investments Company 0.11% 64,295 $5.5M Reduce -40.4%
GILD Gilead Sciences Inc. 0.11% 48,933 $5.4M Add +2.4%
LRCX Lam Research Corp. 0.11% 40,477 $5.4M Reduce -8.8%
DLR Digital Realty Trust Inc. 0.11% 31,024 $5.4M Reduce -1.9%
HASI Ha Sustainable Infrastructur 0.11% 174,260 $5.3M Reduce -3.2%
CTRA Coterra Energy Inc. 0.11% 225,600 $5.3M No change
EMR Emerson Electric Co. 0.11% 40,668 $5.3M Reduce -10.3%
CSGP Costar Group Inc. 0.11% 62,329 $5.3M Add +0.4%
CME Cme Group Inc. 0.11% 19,210 $5.2M Add +9.3%
ONC Beone Medicines Ltd.-ADR 0.11% 15,197 $5.2M Reduce -39.0%
ROP Roper Technologies Inc. 0.11% 10,287 $5.1M Reduce -11.9%
JLL Jones Lang Lasalle Inc. 0.10% 16,570 $4.9M Reduce -32.5%
OSK Oshkosh Corp. 0.10% 38,100 $4.9M Reduce -2.8%
CPRT Copart Inc. 0.10% 109,455 $4.9M Reduce -1.1%
NOK Nokia Corp.-Spon ADR 0.10% 1,016,817 $4.9M Add +38.4%
PLD Prologis Inc. 0.10% 42,539 $4.9M Reduce -4.0%
CFR Cullen/Frost Bankers Inc. 0.10% 37,600 $4.8M No change
MANH Manhattan Associates Inc. 0.10% 23,080 $4.7M No change
HOLX Hologic Inc. 0.10% 69,069 $4.7M Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.09% 13,689 $4.6M Add +36.7%
CINF Cincinnati Financial Corp. 0.09% 29,120 $4.6M Reduce -31.6%
URI United Rentals Inc. 0.09% 4,786 $4.6M Reduce -29.4%
NTRS Northern Trust Corp. 0.09% 33,575 $4.5M Reduce -31.5%
CIB Grupo Cibest SA-ADR 0.09% 86,836 $4.5M No change
CMG Chipotle Mexican Grill Inc. 0.09% 114,215 $4.5M Reduce -15.3%
TPG TPG Inc. 0.09% 77,538 $4.5M Add +25.9%
OKE Oneok Inc. 0.09% 61,001 $4.5M New
MDB Mongodb Inc. 0.09% 14,312 $4.4M Add +12.0%
ISRG Intuitive Surgical Inc. 0.09% 9,727 $4.4M Reduce -49.0%
STT State Street Corp. 0.09% 36,143 $4.2M New
CEG Constellation Energy 0.09% 12,733 $4.2M No change
BLK BlackRock Inc. 0.08% 3,551 $4.1M Add +11.2%
ELS Equity Lifestyle Properties 0.08% 68,200 $4.1M No change
GS Goldman Sachs Group Inc. 0.08% 5,105 $4.1M Reduce -1.0%
MNST Monster Beverage Corp. 0.08% 59,544 $4.0M Add +399.7%
DHI D.R. Horton Inc. 0.08% 23,439 $4.0M Reduce -29.0%
CPNG Coupang Inc. 0.08% 122,083 $3.9M Reduce -4.4%
SIMO Silicon Motion Technol-ADR 0.08% 41,181 $3.9M Reduce -26.0%
REGN Regeneron Pharmaceuticals 0.08% 6,784 $3.8M Reduce -11.2%
PAYC Paycom Software Inc. 0.08% 18,144 $3.8M Reduce -3.9%
ZTS Zoetis Inc. 0.08% 25,642 $3.8M Reduce -19.4%
ATAT Atour Lifestyle Holdings-ADR 0.08% 99,339 $3.7M Reduce -10.3%
AFG American Financial Group Inc. 0.08% 25,480 $3.7M Reduce -31.7%
GPC Genuine Parts Co. 0.08% 26,775 $3.7M Reduce -30.7%
TFC Truist Financial Corp. 0.08% 80,435 $3.7M Reduce -27.7%
HUBS HubSpot Inc. 0.07% 7,802 $3.6M Add +31.9%
CBRE CBRE Group Inc. Class A 0.07% 23,076 $3.6M Add +16.4%
UPS United Parcel Service Class B 0.07% 43,265 $3.6M Reduce -32.3%
FITB Fifth Third Bancorp 0.07% 80,836 $3.6M Reduce -14.4%
AMT American Tower Corp. 0.07% 18,585 $3.6M Reduce -6.6%
NTAP Netapp Inc. 0.07% 30,167 $3.6M Reduce -30.4%
CSL Carlisle Cos Inc. 0.07% 10,653 $3.5M Reduce -23.1%
CCI Crown Castle Inc. 0.07% 36,193 $3.5M Reduce -4.8%
KDP Keurig Dr Pepper Inc. 0.07% 135,974 $3.5M Add +79.4%
PYPL PayPal Holdings Inc. 0.07% 51,237 $3.4M Add +348.0%
AVB Avalonbay Communities Inc. 0.07% 17,568 $3.4M Reduce -31.3%
PINS Pinterest Inc. Class A 0.07% 105,067 $3.4M No change
CBOE Cboe Global Markets Inc. 0.07% 13,768 $3.4M Reduce -43.5%
LECO Lincoln Electric Holdings 0.07% 14,160 $3.3M Reduce -32.4%
WSM Williams-Sonoma Inc. 0.07% 16,932 $3.3M Reduce -29.1%
GEV GE Vernova Inc. 0.07% 5,295 $3.3M Reduce -1.9%
FR First Industrial Realty TR 0.07% 63,210 $3.3M Reduce -9.2%
LAMR Lamar Advertising Co. Class A 0.07% 26,280 $3.2M Reduce -46.4%
PTC PTC Inc. 0.06% 15,390 $3.1M Add +20.1%
ENTG Entegris Inc. 0.06% 33,768 $3.1M Reduce -6.0%
EXC Exelon Corp. 0.06% 69,165 $3.1M Reduce -2.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 412,746 $3.0M No change
CAT Caterpillar Inc. 0.06% 6,253 $3.0M Reduce -24.1%
MCD McDonald's Corp. 0.06% 9,780 $3.0M Add +0.1%
INFY Infosys Ltd.-SP ADR 0.06% 181,692 $3.0M Reduce -38.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,393 $2.9M No change
STZ Constellation Brands Inc. Class A 0.06% 21,774 $2.9M No change
NTES Netease Inc.-ADR 0.06% 19,278 $2.9M Add +26.2%
EWBC East West Bancorp Inc. 0.06% 27,495 $2.9M Reduce -31.9%
T AT&T Inc. 0.06% 102,740 $2.9M No change
BKNG Booking Holdings Inc. 0.06% 536 $2.9M No change
GXO Gxo Logistics Inc. 0.06% 54,486 $2.9M Reduce -9.2%
AOS Smith (a.o.) Corp. 0.06% 39,225 $2.9M Reduce -31.7%
IBN Icici Bank Ltd.-Spon ADR 0.06% 92,384 $2.8M Add +15.1%
ON On Semiconductor 0.06% 55,902 $2.8M Reduce -30.4%
ABT Abbott Laboratories 0.06% 20,516 $2.7M No change
IT Gartner Inc. 0.06% 10,332 $2.7M Add +45.6%
CAVA Cava Group Inc. 0.06% 44,626 $2.7M Add +262.8%
AVY Avery Dennison Corp. 0.06% 16,570 $2.7M Reduce -31.5%
PKG Packaging Corp. of America 0.05% 12,140 $2.6M Reduce -30.6%
A Agilent Technologies Inc. 0.05% 20,230 $2.6M Reduce -15.3%
TRMB Trimble Inc. 0.05% 31,721 $2.6M No change
BLD Topbuild Corp. 0.05% 6,616 $2.6M Reduce -29.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 31,334 $2.6M Reduce -2.3%
LTH Life Time Group Holdings Inc. 0.05% 91,846 $2.5M New
ADP Automatic Data Processing 0.05% 8,615 $2.5M Reduce -9.7%
CHKP Check Point Software Tech 0.05% 12,140 $2.5M Reduce -32.5%
NKE Nike Inc. Class B 0.05% 35,906 $2.5M Reduce -5.1%
STLD Steel Dynamics Inc. 0.05% 17,546 $2.4M Reduce -9.2%
TTWO Take-Two Interactive Softwre 0.05% 9,274 $2.4M Add +11.1%
DXCM Dexcom Inc. 0.05% 35,099 $2.4M Add +688.7%
CTSH Cognizant Tech Solutions-A 0.05% 35,185 $2.4M Reduce -31.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 23,860 $2.4M Reduce -31.6%
CARR Carrier Global Corp. 0.05% 39,252 $2.3M Reduce -54.1%
NEM Newmont Corp. 0.05% 27,727 $2.3M Reduce -1.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 121,407 $2.3M Add +28.4%
PEG Public Service Enterprise GP 0.05% 27,291 $2.3M Reduce -15.2%
SNOW Snowflake Inc. 0.04% 9,685 $2.2M No change
JEF Jefferies Financial Group Inc. 0.04% 32,737 $2.1M New
ACM Aecom 0.04% 16,288 $2.1M Reduce -18.5%
YMM Full Truck Alliance -SPN ADR 0.04% 162,124 $2.1M Reduce -2.4%
L Loews Corp. 0.04% 20,400 $2.0M Reduce -12.9%
TXN Texas Instruments Inc. 0.04% 10,931 $2.0M Add +1.5%
GWRE Guidewire Software Inc. 0.04% 8,732 $2.0M No change
AXON Axon Enterprise Inc. 0.04% 2,658 $1.9M New
IDXX Idexx Laboratories Inc. 0.04% 2,983 $1.9M Reduce -9.1%
BILI Bilibili Inc.-Sponsored ADR 0.04% 67,320 $1.9M Add +38.9%
PFE Pfizer Inc. 0.04% 72,360 $1.8M Reduce -1.7%
MTD Mettler-Toledo International 0.04% 1,489 $1.8M No change
MSI Motorola Solutions Inc. 0.04% 3,904 $1.8M Add +4.7%
ORLY O'reilly Automotive Inc. 0.04% 16,394 $1.8M Reduce -26.9%
PGR Progressive Corp. 0.04% 7,098 $1.8M Reduce -3.5%
ACLS Axcelis Technologies Inc. 0.03% 17,390 $1.7M No change
FSS Federal Signal Corp. 0.03% 14,000 $1.7M No change
LEN.B Lennar Corp. Class B 0.03% 13,800 $1.7M No change
XYZ Block Inc. 0.03% 22,893 $1.7M Reduce -14.8%
DUOL Duolingo 0.03% 5,134 $1.7M Reduce -18.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 75,571 $1.6M No change
OCFT Oneconnect Financial Techno 0.03% 215,334 $1.6M Add +9.9%
ATHM Autohome Inc.-ADR 0.03% 57,059 $1.6M Reduce -2.6%
MCK McKesson Corp. 0.03% 2,100 $1.6M Reduce -7.5%
CBSH Commerce Bancshares Inc. 0.03% 24,903 $1.5M Reduce -56.3%
INTC Intel Corp. 0.03% 44,308 $1.5M Reduce -6.2%
DASH DoorDash Inc. Class A 0.03% 5,400 $1.5M Reduce -16.4%
ADI Analog Devices Inc. 0.03% 5,878 $1.4M Reduce -6.2%
RSG Republic Services Inc. 0.03% 6,217 $1.4M Reduce -38.7%
GFI Gold Fields Ltd.-Spons ADR 0.03% 33,720 $1.4M Add +33.2%
HOOD Robinhood Markets Inc. Class A 0.03% 9,705 $1.4M Reduce -32.5%
WCN Waste Connections Inc. 0.03% 7,663 $1.3M Reduce -41.2%
MDLZ Mondelez International Inc. Class A 0.03% 20,874 $1.3M Reduce -15.3%
ITW Illinois Tool Works 0.03% 4,820 $1.3M Reduce -10.2%
IRTC Irhythm Holdings Inc. 0.03% 7,154 $1.2M Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,924 $1.2M No change
BSY Bentley Systems Inc. Class B 0.02% 23,532 $1.2M Reduce -2.3%
EME Emcor Group Inc. 0.02% 1,834 $1.2M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 26,755 $1.1M New
ED Consolidated Edison Inc. 0.02% 11,142 $1.1M No change
CTAS Cintas Corp. 0.02% 5,369 $1.1M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.02% 24,117 $1.1M Reduce -2.8%
RBLX Roblox Corp. Class A 0.02% 7,845 $1.1M Add +8.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 87,561 $1.0M Reduce -64.9%
VMC Vulcan Materials Co. 0.02% 3,393 $1.0M No change
WDC Western Digital Corp. 0.02% 8,596 $1.0M No change
AAON Aaon Inc. 0.02% 10,742 $1.0M Reduce -16.4%
TRV The Travelers Cos Inc. 0.02% 3,567 $996K No change
SPSC SPS Commerce Inc. 0.02% 9,541 $994K New
ARM Arm Holdings PLC-ADR 0.02% 7,000 $990K No change
NET Cloudflare Inc. Class A 0.02% 4,578 $982K Add +0.5%
HCM Hutchmed China-ADR 0.02% 62,277 $981K Reduce -2.6%
SHOP Shopify Inc. Class A 0.02% 6,500 $966K Reduce -81.8%
KKR KKR & Co. Inc. 0.02% 7,139 $928K Reduce -29.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,838 $918K New
NSC Norfolk Southern Corp. 0.02% 3,054 $917K No change
BAP Credicorp Ltd. 0.02% 3,400 $905K Add +6.3%
YUMC Yum China Holdings Inc. 0.02% 20,527 $881K Add +19.3%
PCAR Paccar Inc. 0.02% 8,702 $856K Reduce -14.2%
BZ Kanzhun Ltd. - ADR 0.02% 36,536 $853K Reduce -33.9%
EIX Edison International 0.02% 15,169 $839K Reduce -37.8%
HMY Harmony Gold MNG-Spon ADR 0.02% 46,163 $838K Add +11.3%
CVS CVS Health Corp. 0.02% 11,103 $837K Reduce -14.0%
EMBJ Embraer SA-Spon ADR 0.02% 13,647 $825K Add +30.6%
CSX CSX Corp. 0.02% 22,979 $816K Reduce -14.2%
NVR NVR Inc. 0.02% 100 $803K New
PCG P G & E Corp. 0.02% 51,633 $779K Reduce -43.8%
C Citigroup Inc. 0.02% 7,659 $777K New
KT KT Corp.-SP ADR 0.02% 38,299 $747K Add +15.4%
PAYX Paychex Inc. 0.02% 5,823 $738K No change
ELV Elevance Health Inc. 0.01% 2,270 $733K Reduce -80.1%
DELL Dell Technologies -C 0.01% 5,099 $723K Reduce -17.7%
ABNB Airbnb Inc. Class A 0.01% 5,953 $723K Reduce -15.8%
SYF Synchrony Financial 0.01% 10,136 $720K No change
CI The Cigna Group 0.01% 2,472 $713K Reduce -7.5%
DOV Dover Corp. 0.01% 4,203 $701K No change
COR Cencora Inc. 0.01% 2,222 $694K Add +14.3%
EA Electronic Arts Inc. 0.01% 3,442 $694K New
CVNA Carvana Co. 0.01% 1,783 $673K Reduce -15.2%
DRI Darden Restaurants Inc. 0.01% 3,361 $640K No change
APO Apollo Global Management Inc. 0.01% 4,710 $628K Reduce -27.2%
CAH Cardinal Health Inc. 0.01% 3,973 $624K Reduce -9.4%
KR Kroger Co. 0.01% 8,983 $606K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,310 $597K No change
BDX Becton Dickinson and Co. 0.01% 3,130 $586K No change
DD Dupont DE Nemours Inc. 0.01% 7,503 $584K Reduce -9.8%
PSA Public Storage 0.01% 2,023 $584K Add +11.3%
FTNT Fortinet Inc. 0.01% 6,824 $574K Reduce -10.1%
PPG PPG Industries Inc. 0.01% 5,282 $555K Reduce -9.7%
VTR Ventas Inc. 0.01% 7,902 $553K Reduce -11.0%
ARES Ares Management Corp. Class A 0.01% 3,457 $553K Add +0.5%
KHC The Kraft Heinz Co. 0.01% 20,303 $529K No change
SBUX Starbucks Corp. 0.01% 6,207 $525K New
LX Lexinfintech Holdings L-ADR 0.01% 97,017 $517K Add +10.3%
FCX Freeport-McMoran Inc. 0.01% 13,073 $513K New
GIS General Mills Inc. 0.01% 10,102 $509K Reduce -85.7%
ALL Allstate Corp. 0.01% 2,346 $504K No change
FAST Fastenal Co. 0.01% 10,102 $495K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,844 $494K Reduce -11.1%
ZS Zscaler Inc. 0.01% 1,646 $493K Add +8.9%
RS Reliance Inc. 0.01% 1,737 $488K Reduce -9.9%
EBAY eBay Inc. 0.01% 5,290 $481K Reduce -94.2%
HPE Hewlett Packard Enterprise 0.01% 19,302 $474K No change
MPWR Monolithic Power Systems Inc. 0.01% 511 $470K Reduce -26.1%
JD Jd.com Inc.-ADR 0.01% 13,447 $470K Reduce -61.7%
JOYY Joyy Inc.-ADR 0.01% 8,000 $469K Add +53.9%
MCO Moody's Corp. 0.01% 909 $433K No change
TRU Transunion 0.01% 5,066 $424K Reduce -15.9%
HIG Hartford Insurance Group Inc. 0.01% 3,176 $424K No change
EW Edwards Lifesciences Corp. 0.01% 5,296 $412K No change
FINV Finvolution Group-ADR 0.01% 55,788 $411K Reduce -2.6%
TEAM Atlassian Corp. Class A 0.01% 2,452 $392K Add +3.4%
WMS Advanced Drainage Systems Inc. 0.01% 2,810 $390K Reduce -62.7%
WPC WP Carey Inc. 0.01% 5,614 $379K New
AFL Aflac Inc. 0.01% 3,394 $379K No change
WMG Warner Music Group Corp. Class A 0.01% 10,956 $373K New
HBAN Huntington Bancshares Inc. 0.01% 21,592 $373K No change
HCA HCA Healthcare Inc. 0.01% 853 $364K Reduce -42.9%
KVUE Kenvue Inc. 0.01% 22,378 $363K Reduce -11.5%
TGT Target Corp. 0.01% 4,027 $361K Reduce -28.0%
TPR Tapestry Inc. 0.01% 3,178 $360K New
VRSN Verisign Inc. 0.01% 1,276 $357K New
NTRA Natera Inc. 0.01% 2,200 $354K Reduce -4.1%
EXPD Expeditors Intl Wash Inc. 0.01% 2,856 $350K Add +38.0%
RMD Resmed Inc. 0.01% 1,257 $344K Reduce -81.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,969 $342K No change
SMCI Super Micro Computer Inc. 0.01% 7,072 $339K Reduce -7.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,488 $331K No change
CFG Citizens Financial Group 0.01% 6,167 $328K Reduce -15.4%
SOFI Sofi Technologies Inc. 0.01% 12,254 $324K New
LYV Live Nation Entertainment Inc. 0.01% 1,896 $310K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,554 $307K No change
HUM Humana Inc. 0.01% 1,178 $306K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,240 $297K Reduce -20.8%
FICO Fair Isaac Corp. 0.01% 194 $290K Add +1.6%
HPQ HP Inc. 0.01% 10,230 $279K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,605 $276K New
K Kellanova 0.01% 3,353 $275K No change
EXR Extra Space Storage Inc. 0.01% 1,949 $275K No change
EQH Equitable Holdings Inc. 0.01% 5,304 $269K No change
YUM Yum! Brands Inc. 0.01% 1,755 $267K No change
PODD Insulet Corp. 0.01% 856 $264K New
SSNC Ss&c Technologies Holdings 0.01% 2,970 $264K No change
DG Dollar General Corp. 0.01% 2,541 $263K New
BR Broadridge Financial Solutio 0.01% 1,062 $253K No change
DLTR Dollar Tree Inc. 0.01% 2,635 $249K No change
RIVN Rivian Automotive Inc. Class A 0.01% 16,847 $247K Reduce -66.9%
CRBG Corebridge Financial Inc. 0.01% 7,607 $244K No change
WMB Williams Cos Inc. 0.00% 3,805 $241K Reduce -6.8%
NTNX Nutanix Inc. Class A 0.00% 3,225 $240K New
SBAC SBA Communications Corp. 0.00% 1,220 $236K New
TWLO Twilio Inc. Class A 0.00% 2,353 $236K Add +7.2%
FIS Fidelity National Info Serv 0.00% 3,566 $235K No change
OTIS Otis Worldwide Corp. 0.00% 2,413 $221K No change
RJF Raymond James Financial Inc. 0.00% 1,203 $208K New
TYL Tyler Technologies Inc. 0.00% 396 $207K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 10,529 $207K New
BURL Burlington Stores Inc. 0.00% 809 $206K New
KEY Keycorp 0.00% 10,866 $203K No change
KMI Kinder Morgan Inc. 0.00% 7,100 $201K Reduce -14.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 18,592 $198K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 20,901 $188K Reduce -73.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 24,000 $178K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,200 $129K New
SNAP Snap Inc. Class A 0.00% 16,022 $124K No change
Other holdings (28): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 200,000$576KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 400,000$518KAdd +100.0%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400,000$444KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 400,000$401KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380,000$357KNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 300,000$329KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 300,000$325KNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 300,000$316KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 300,000$308KNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · 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$277KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 300,000$274KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 200,000$259KNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 200,000$238KNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 200,000$237KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 200,000$220KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200,000$213KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$208KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 200,000$192KNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 200,000$186KAdd +100.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 100,000$157KNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 100,000$152KNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 150,000$151KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 100,000$114KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$104KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 100,000$98KReduce -66.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 100,000$92KReduce -66.7%

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025
INTU Intuit Inc. Reduce -86.2% 0.19% −1.34
BALL Ball Corp. Reduce -40.1% 0.48% −0.39
AVGO Broadcom Inc. Reduce -29.2% 2.49% −0.39
DE Deere & Co. Reduce -5.8% 2.02% −0.31
FISV Fiserv Inc. Reduce -4.0% 0.78% −0.28
SYK Stryker Corp. Reduce -16.6% 1.07% −0.27
LLY Eli Lilly & Co. Reduce -13.3% 1.27% −0.19
ACN Accenture PLC Class A Reduce -25.6% 0.27% −0.16
BRO Brown & Brown Inc. Reduce -3.0% 0.83% −0.16
ICE Intercontinental Exchange Inc. Reduce -2.8% 1.66% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -3.3% 1.01% −0.15
CMCSA Comcast Corp. Class A Reduce -50.9% 0.12% −0.15
MSFT Microsoft Corp. Reduce -8.4% 5.72% −0.15
AXP American Express Co. Reduce -36.0% 0.31% −0.15
EBAY eBay Inc. Reduce -94.2% 0.01% −0.13
ISRG Intuitive Surgical Inc. Reduce -49.0% 0.09% −0.12
JPM JPMorgan Chase & Co. Reduce -24.0% 0.63% −0.12
CSCO Cisco Systems Inc. Reduce -33.5% 0.22% −0.11
AMD Advanced Micro Devices Reduce -23.6% 0.82% −0.10
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -0.7% 1.42% −0.09
SLM SLM Corp. Reduce -6.0% 0.36% −0.08
SEIC Sei Investments Company Reduce -40.4% 0.11% −0.08
AMZN Amazon.com Inc. Reduce -4.2% 4.22% −0.08
CL Colgate-Palmolive Co. Reduce -20.0% 0.20% −0.08
CARR Carrier Global Corp. Reduce -54.1% 0.05% −0.08
AMP Ameriprise Financial Inc. Reduce -25.0% 0.19% −0.08
UNM Unum Group Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -80.1% 0.01% −0.07
TROW T Rowe Price Group Inc. Sold out 0.00% −0.07
MRSH Marsh & McLennan Cos Reduce -2.8% 0.77% −0.07
VZ Verizon Communications Inc. Reduce -17.0% 0.42% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.07
VERX Vertex Inc. Class A Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -31.6% 0.35% −0.06
GIS General Mills Inc. Reduce -85.7% 0.01% −0.06
SHOP Shopify Inc. Class A Reduce -81.8% 0.02% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -15.3% 0.09% −0.06
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.06
SLB SLB Ltd. Reduce -26.8% 0.18% −0.06
WAB Wabtec Corp. Reduce -11.0% 0.39% −0.06
MAR Marriott International Class A Reduce -5.1% 0.69% −0.06
UNP Union Pacific Corp. Reduce -26.5% 0.19% −0.06
PG The Procter & Gamble Co. Reduce -3.5% 1.10% −0.06
DIS The Walt Disney Co. Reduce -10.1% 0.31% −0.06
UPS United Parcel Service Class B Reduce -32.3% 0.07% −0.06
NFLX Netflix Inc. Reduce -2.2% 0.47% −0.05
ES Eversource Energy Reduce -26.8% 0.28% −0.05
LAMR Lamar Advertising Co. Class A Reduce -46.4% 0.07% −0.05
V Visa Inc. Class A Reduce -9.8% 0.42% −0.05

Portfolio Buys Q2 2025 → Q3 2025
GWW WW Grainger Inc. Add +974.3% 1.08% +0.97
BSX Boston Scientific Corp. Add +540.1% 1.12% +0.93
KLAC KLA Corp. Add +8.7% 1.10% +0.28
TSLA Tesla Inc. New 0.24% +0.24
META Meta Platforms Inc. Class A Add +36.1% 0.80% +0.22
VLTO Veralto Corp. Add +586.3% 0.21% +0.18
HD Home Depot Inc. Add +91.5% 0.32% +0.17
WELL Welltower Inc. Add +427.9% 0.20% +0.17
MS Morgan Stanley Add +52.6% 0.37% +0.16
ARRY Array Technologies Inc. New 0.15% +0.15
WDAY Workday Inc. Class A Add +8.7% 0.98% +0.10
CRM Salesforce Inc. Add +20.4% 1.52% +0.10
WFC Wells Fargo & Co. Add +236.9% 0.14% +0.10
VRT Vertiv Holdings Co. Class A Add +274.9% 0.13% +0.10
ECL Ecolab Inc. Add +19.9% 0.47% +0.09
OKE Oneok Inc. New 0.09% +0.09
STT State Street Corp. New 0.09% +0.09
APP AppLovin Corp. Class A Add +27.7% 0.13% +0.08
MNST Monster Beverage Corp. Add +399.7% 0.08% +0.07
PYPL PayPal Holdings Inc. Add +348.0% 0.07% +0.05
LTH Life Time Group Holdings Inc. New 0.05% +0.05
JEF Jefferies Financial Group Inc. New 0.04% +0.04
TECK Teck Resources Ltd.-CLS B Add +17.5% 0.18% +0.04
DXCM Dexcom Inc. Add +688.7% 0.05% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
MDB Mongodb Inc. Add +12.0% 0.09% +0.04
CAVA Cava Group Inc. Add +262.8% 0.06% +0.03
TPG TPG Inc. Add +25.9% 0.09% +0.03
COIN Coinbase Global Inc. Class A Add +36.7% 0.09% +0.02
NOK Nokia Corp.-Spon ADR Add +38.4% 0.10% +0.02
SQM Quimica Y Minera Chil-SP ADR New 0.02% +0.02
UBER Uber Technologies Inc. Add +0.5% 0.31% +0.02
ROK Rockwell Automation Inc. Add +6.0% 0.18% +0.02
ADSK Autodesk Inc. Add +5.3% 0.23% +0.02
MRVL Marvell Technology Inc. Add +1.2% 0.20% +0.02
KDP Keurig Dr Pepper Inc. Add +79.4% 0.07% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
PTC PTC Inc. Add +20.1% 0.06% +0.02
CBRE CBRE Group Inc. Class A Add +16.4% 0.07% +0.02
NTES Netease Inc.-ADR Add +26.2% 0.06% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
BILI Bilibili Inc.-Sponsored ADR Add +38.9% 0.04% +0.02
BLK BlackRock Inc. Add +11.2% 0.08% +0.02
GFI Gold Fields Ltd.-Spons ADR Add +33.2% 0.03% +0.02
NVR NVR Inc. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
EA Electronic Arts Inc. New 0.01% +0.01
BEKE Ke Holdings Inc.-ADR Add +28.4% 0.05% +0.01
KR Kroger Co. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +13.2% 0.12% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +100.0% 400,000 $518K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 200,000 $260Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 200,000 $238K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Sold out 200,000 $186Kbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Add +100.0% 200,000 $186K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 100,000 $157K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 100,000 $152K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -66.7% 100,000 $98K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -66.7% 100,000 $92K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 50,000 $53Kbefore 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