Abn Amro Investment Solutions

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Abn Amro Investment Solutions reported 540 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 146 new positions, sold out of 16, added to 306 and reduced 86. The biggest buy was Apple (AAPL, shares +123%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −85%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$6.7B (Q4 2025)
SEC Filing
0002080520-26-000001 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $6.7B $6.7B Q4 2025 Q1 2026: $7.7B Q1 2026 Q2 2026: $11.5B Q2 2026

Holdings 540 stocks · $6.7B

NVDA Nvidia Corp. 6.11% 2,210,745 $412.3M Add +50.7%
MSFT Microsoft Corp. 5.82% 812,330 $392.9M Add +50.7%
AAPL Apple Inc. 4.75% 1,179,415 $320.6M Add +122.8%
GOOGL Alphabet Inc. Class A 4.15% 894,997 $280.1M Add +4.8%
AMZN Amazon.com Inc. 3.98% 1,162,523 $268.3M Add +24.1%
AVGO Broadcom Inc. 2.64% 515,292 $178.3M Add +40.0%
LLY Eli Lilly & Co. 2.19% 137,274 $147.5M Add +69.5%
MA Mastercard Inc. Class A 1.55% 183,068 $104.5M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 1,681,999 $92.5M Add +17.1%
DE Deere & Co. 1.36% 196,558 $91.5M Reduce -8.6%
DHR Danaher Corp. 1.30% 384,296 $88.0M Reduce -15.4%
WM Waste Management Inc. 1.30% 399,323 $87.7M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 1.27% 282,431 $85.8M Add +72.5%
AMAT Applied Materials Inc. 1.25% 328,886 $84.5M Add +3.7%
META Meta Platforms Inc. Class A 1.24% 126,519 $83.5M Add +138.6%
SPGI S&P Global Inc. 1.17% 151,284 $79.1M Add +6.3%
CRM Salesforce Inc. 1.11% 283,563 $75.1M Reduce -9.6%
HD Home Depot Inc. 1.09% 214,391 $73.8M Add +459.7%
TMO Thermo Fisher Scientific Inc. 1.09% 126,699 $73.4M Reduce -13.9%
ICE Intercontinental Exchange Inc. 1.08% 448,374 $72.6M Reduce -6.4%
SYK Stryker Corp. 1.04% 200,180 $70.4M Add +41.4%
AMD Advanced Micro Devices 1.00% 314,987 $67.5M Add +26.8%
BSX Boston Scientific Corp. 0.97% 687,007 $65.5M Add +22.5%
TSLA Tesla Inc. 0.95% 143,240 $64.4M Add +435.5%
O Realty Income Corp. 0.91% 1,093,663 $61.6M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.90% 189,217 $61.0M Add +94.1%
KLAC KLA Corp. 0.87% 48,398 $58.8M Reduce -2.8%
PG The Procter & Gamble Co. 0.85% 398,784 $57.1M Add +13.9%
AZO AutoZone Inc. 0.84% 16,622 $56.4M Reduce -10.8%
SNPS Synopsys Inc. 0.82% 117,716 $55.3M Add +1.1%
NOW ServiceNow Inc. 0.76% 333,075 $51.0M Add +8.3%
GWW WW Grainger Inc. 0.74% 49,656 $50.1M Reduce -10.0%
ORCL Oracle Corp. 0.71% 245,179 $47.8M Add +26.8%
V Visa Inc. Class A 0.66% 126,793 $44.5M Add +112.7%
FERG Ferguson Enterprises Inc. 0.58% 174,343 $38.8M Reduce -7.1%
MAR Marriott International Class A 0.57% 124,313 $38.6M Reduce -4.0%
BRO Brown & Brown Inc. 0.55% 461,567 $36.8M Add +6.4%
MRSH Marsh & McLennan Cos 0.51% 184,409 $34.2M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.50% 184,265 $33.9M Add +51.7%
NFLX Netflix Inc. 0.50% 361,414 $33.9M Add +89.0%
HDB HDFC Bank Ltd.-ADR 0.49% 903,026 $33.0M Add +332.0%
XYL Xylem Inc. 0.49% 242,147 $33.0M Add +16.8%
WDAY Workday Inc. Class A 0.49% 153,464 $33.0M Reduce -22.5%
JNJ Johnson & Johnson 0.47% 154,852 $32.0M Add +67.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 63,341 $31.8M Add +391.9%
MS Morgan Stanley 0.45% 171,025 $30.4M Add +50.7%
ABBV Abbvie Inc. 0.44% 131,412 $30.0M Add +109.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 245,114 $27.9M Add +85.2%
VRSK Verisk Analytics Inc. 0.41% 122,899 $27.5M Add +16.5%
SHW The Sherwin-Williams Co. 0.41% 84,549 $27.4M Reduce -4.1%
MRK Merck & Co. Inc. 0.40% 256,834 $27.0M Add +35.6%
AWK American Water Works Co. Inc. 0.38% 197,236 $25.7M Reduce -5.9%
TECK Teck Resources Ltd.-CLS B 0.36% 510,989 $24.5M Add +156.4%
ECL Ecolab Inc. 0.36% 92,809 $24.4M Add +11.3%
FSLR First Solar Inc. 0.35% 90,549 $23.7M Add +1.4%
AMGN Amgen Inc. 0.34% 71,002 $23.2M Add +23.3%
VZ Verizon Communications Inc. 0.34% 562,951 $22.9M Add +19.9%
WMT Walmart Inc. 0.34% 204,499 $22.8M Add +239.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 148,210 $22.8M Add +64.4%
INTU Intuit Inc. 0.32% 33,045 $21.9M Add +147.5%
GILD Gilead Sciences Inc. 0.32% 177,649 $21.8M Add +263.1%
LRCX Lam Research Corp. 0.32% 124,647 $21.3M Add +207.9%
WAB Wabtec Corp. 0.32% 99,874 $21.3M Add +6.6%
PWR Quanta Services Inc. 0.32% 50,459 $21.3M Add +13.9%
KO The Coca-Cola Co. 0.31% 296,969 $20.8M Add +90.7%
QCOM Qualcomm Inc. 0.31% 121,307 $20.7M Add +33.4%
WFC Wells Fargo & Co. 0.31% 221,278 $20.6M Add +176.8%
MELI MercadoLibre Inc. 0.31% 10,225 $20.6M Add +67.0%
EQIX Equinix Inc. 0.30% 26,710 $20.5M Add +23.6%
CSCO Cisco Systems Inc. 0.30% 265,191 $20.4M Add +68.4%
AXP American Express Co. 0.30% 54,803 $20.3M Add +18.9%
PH Parker Hannifin Corp. 0.30% 23,046 $20.3M Add +13.5%
MU Micron Technology Inc. 0.30% 70,252 $20.1M Add +105.4%
COST Costco Wholesale Corp. 0.30% 23,131 $19.9M Add +205.1%
COF Capital One Financial Corp. 0.28% 78,002 $18.9M Add +30.9%
XOM Exxon Mobil Corp. 0.28% 155,354 $18.7M New
TCOM Trip.com Group Ltd.-ADR 0.27% 257,971 $18.6M Add +191.1%
ACN Accenture PLC Class A 0.27% 68,888 $18.5M Add +27.4%
LOW Lowe's Cos Inc. 0.27% 76,331 $18.4M Add +18.3%
MET Metlife Inc. 0.27% 231,573 $18.3M Add +34.2%
ALV Autoliv Inc. 0.27% 153,189 $18.2M Add +10.9%
SLM SLM Corp. 0.27% 662,366 $17.9M Add +4.4%
UNH Unitedhealth Group Inc. 0.26% 53,380 $17.6M Add +113.2%
VEEV Veeva Systems Inc. Class A 0.25% 76,809 $17.1M Add +28.4%
PEP Pepsico Inc. 0.25% 116,937 $16.8M Add +43.5%
ADBE Adobe Inc. 0.24% 47,150 $16.5M Add +64.5%
UBER Uber Technologies Inc. 0.23% 193,708 $15.8M Add +26.0%
BABA Alibaba Group Holding-SP ADR 0.23% 107,950 $15.8M Add +72.4%
ANET Arista Networks Inc. 0.23% 119,531 $15.7M Add +135.7%
WELL Welltower Inc. 0.22% 80,620 $15.0M Add +47.9%
ISRG Intuitive Surgical Inc. 0.21% 25,156 $14.2M Add +158.6%
GS Goldman Sachs Group Inc. 0.21% 15,770 $13.9M Add +208.9%
CAT Caterpillar Inc. 0.20% 23,728 $13.6M Add +279.5%
USB US Bancorp 0.20% 252,961 $13.5M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 44,687 $13.2M Add +330.0%
MRVL Marvell Technology Inc. 0.19% 154,419 $13.1M Add +36.5%
ROK Rockwell Automation Inc. 0.19% 33,279 $12.9M Add +31.4%
CIEN Ciena Corp. 0.19% 55,194 $12.9M Add +46.7%
SCHW Schwab (charles) Corp. 0.19% 127,392 $12.7M Add +79.4%
DGX Quest Diagnostics Inc. 0.19% 72,262 $12.5M Reduce -10.6%
UNP Union Pacific Corp. 0.18% 51,984 $12.0M Add +33.4%
GE General Electric filed as GE AEROSPACE 0.18% 38,367 $11.8M New
CIB Grupo Cibest SA-ADR 0.17% 182,945 $11.6M Add +110.7%
LOPE Grand Canyon Education Inc. 0.17% 68,707 $11.4M Reduce -2.7%
ADSK Autodesk Inc. 0.17% 37,767 $11.2M Add +5.1%
CVX Chevron Corp. 0.16% 72,799 $11.1M New
SFM Sprouts Farmers Market Inc. 0.16% 138,332 $11.0M Add +3.0%
BX Blackstone Inc. 0.16% 70,980 $10.9M Add +75.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 23,288 $10.9M Add +103.5%
MCD McDonald's Corp. 0.16% 34,990 $10.7M Add +257.8%
PLD Prologis Inc. 0.16% 83,313 $10.6M Add +95.8%
CTVA Corteva Inc. 0.16% 157,295 $10.5M Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 274,167 $10.5M Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 156,730 $10.5M Add +82.9%
ABT Abbott Laboratories 0.15% 83,151 $10.4M Add +305.3%
CL Colgate-Palmolive Co. 0.15% 130,678 $10.3M Add +5.6%
IR Ingersoll-Rand Inc. 0.15% 129,610 $10.3M Add +18.9%
C Citigroup Inc. 0.15% 87,286 $10.2M Add +1039.7%
ATO Atmos Energy Corp. 0.15% 59,866 $10.0M Reduce -1.8%
GEV GE Vernova Inc. 0.15% 15,303 $10.0M Add +189.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 85,815 $10.0M Add +24.9%
SIMO Silicon Motion Technol-ADR 0.15% 106,851 $9.9M Add +159.5%
AMP Ameriprise Financial Inc. 0.15% 20,134 $9.9M Add +9.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 1,377,968 $9.9M Add +233.8%
VLTO Veralto Corp. 0.14% 97,956 $9.8M Add +1.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 141,977 $9.8M Add +430.7%
ONC Beone Medicines Ltd.-ADR 0.14% 32,076 $9.7M Add +111.1%
BLK BlackRock Inc. 0.14% 8,996 $9.6M Add +153.3%
MLM Martin Marietta Materials 0.14% 15,389 $9.6M Add +3.6%
PNC PNC Financial Services Group 0.14% 45,214 $9.4M Add +19.1%
CDNS Cadence Design SYS Inc. 0.14% 29,807 $9.3M Add +6.2%
BKNG Booking Holdings Inc. 0.14% 1,735 $9.3M Add +223.7%
ARRY Array Technologies Inc. 0.14% 1,006,906 $9.3M Add +15.5%
INFY Infosys Ltd.-SP ADR 0.14% 513,328 $9.1M Add +182.5%
AIG American International Group 0.13% 103,701 $8.9M Add +13.0%
T AT&T Inc. 0.13% 355,700 $8.8M Add +246.2%
TMUS T-Mobile US Inc. 0.13% 43,257 $8.8M Add +63.2%
MDB Mongodb Inc. 0.13% 20,868 $8.8M Add +45.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 19,070 $8.6M Reduce -84.9%
CMCSA Comcast Corp. Class A 0.13% 285,430 $8.5M Add +55.8%
TOST Toast Inc. Class A 0.13% 238,415 $8.5M Add +51.4%
SNOW Snowflake Inc. 0.13% 38,520 $8.4M Add +297.7%
CME Cme Group Inc. 0.12% 30,837 $8.4M Add +60.5%
ATAT Atour Lifestyle Holdings-ADR 0.12% 211,930 $8.4M Add +113.3%
EMR Emerson Electric Co. 0.12% 60,914 $8.1M Add +49.8%
SONY Sony Group Corp. - SP ADR 0.12% 310,300 $7.9M Reduce -7.6%
CPRT Copart Inc. 0.12% 199,794 $7.8M Add +82.5%
XEL Xcel Energy Inc. 0.12% 105,096 $7.8M Add +21.5%
INTC Intel Corp. 0.11% 208,799 $7.7M Add +371.2%
BKR Baker Hughes Co. 0.11% 168,983 $7.7M Add +21.9%
MNST Monster Beverage Corp. 0.11% 99,516 $7.6M Add +67.1%
APP AppLovin Corp. Class A 0.11% 11,218 $7.6M Add +28.0%
TXN Texas Instruments Inc. 0.11% 43,525 $7.6M Add +298.2%
ES Eversource Energy 0.11% 109,842 $7.4M Reduce -42.7%
CEG Constellation Energy 0.11% 20,879 $7.4M Add +64.0%
VRT Vertiv Holdings Co. Class A 0.11% 45,464 $7.4M Add +11.1%
AMT American Tower Corp. 0.11% 40,889 $7.2M Add +120.0%
PGR Progressive Corp. 0.11% 31,310 $7.1M Add +341.1%
DDOG Datadog Inc. Class A 0.11% 52,360 $7.1M Add +36.0%
ROST Ross Stores Inc. 0.10% 39,112 $7.0M Add +0.4%
CSGP Costar Group Inc. 0.10% 104,344 $7.0M Add +67.4%
PFE Pfizer Inc. 0.10% 280,532 $7.0M Add +287.7%
HUBB Hubbell Inc. 0.10% 15,700 $7.0M Add +6.2%
NEM Newmont Corp. 0.10% 69,438 $6.9M Add +150.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 24,129 $6.9M Add +7.2%
MCHP Microchip Technology Inc. 0.10% 106,985 $6.8M Add +8.5%
APD Air Products & Chemicals Inc. 0.10% 27,373 $6.8M Add +29.1%
NEE Nextera Energy Inc. 0.10% 84,083 $6.8M New
TDY Teledyne Technologies Inc. 0.10% 12,910 $6.6M Add +2.5%
BA The Boeing Co. 0.09% 29,336 $6.4M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 398,800 $6.3M Reduce -11.8%
RPM RPM International Inc. 0.09% 60,206 $6.3M Add +2.8%
APH Amphenol Corp. Class A 0.09% 46,062 $6.2M New
ADP Automatic Data Processing 0.09% 23,387 $6.0M Add +171.5%
OKE Oneok Inc. 0.09% 81,822 $6.0M Add +34.1%
MCK McKesson Corp. 0.09% 7,069 $5.8M Add +236.6%
SYY Sysco Corp. 0.09% 78,674 $5.8M Add +1.5%
URI United Rentals Inc. 0.08% 6,956 $5.6M Add +45.3%
TFC Truist Financial Corp. 0.08% 114,304 $5.6M Add +42.1%
KKR KKR & Co. Inc. 0.08% 44,123 $5.6M Add +518.1%
UPS United Parcel Service Class B 0.08% 56,634 $5.6M Add +30.9%
MANH Manhattan Associates Inc. 0.08% 31,895 $5.5M Add +38.2%
FITB Fifth Third Bancorp 0.08% 117,819 $5.5M Add +45.8%
ROP Roper Technologies Inc. 0.08% 12,343 $5.5M Add +20.0%
STT State Street Corp. 0.08% 42,562 $5.5M Add +17.8%
HASI Ha Sustainable Infrastructur 0.08% 174,260 $5.5M No change
SNA Snap-on Inc. 0.08% 15,890 $5.5M Reduce -8.3%
KDP Keurig Dr Pepper Inc. 0.08% 195,402 $5.5M Add +43.7%
CBRE CBRE Group Inc. Class A 0.08% 33,089 $5.3M Add +43.4%
BMY Bristol-Myers Squibb Co. 0.08% 98,319 $5.3M Add +307.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 334,549 $5.3M Add +175.6%
CTRA Coterra Energy Inc. 0.08% 198,500 $5.2M Reduce -12.0%
ADI Analog Devices Inc. 0.08% 19,232 $5.2M Add +227.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.08% 216,467 $5.2M New
EXC Exelon Corp. 0.08% 117,203 $5.1M Add +69.5%
PYPL PayPal Holdings Inc. 0.07% 86,034 $5.0M Add +67.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 240,043 $4.9M Add +217.6%
WTRG Essential Utilities Inc. 0.07% 128,266 $4.9M Reduce -14.1%
NKE Nike Inc. Class B 0.07% 75,895 $4.8M Add +111.4%
IT Gartner Inc. 0.07% 19,025 $4.8M Add +84.1%
SBUX Starbucks Corp. 0.07% 56,735 $4.8M Add +814.0%
TRMB Trimble Inc. 0.07% 60,512 $4.7M Add +90.8%
CVS CVS Health Corp. 0.07% 59,564 $4.7M Add +436.5%
PAYC Paycom Software Inc. 0.07% 29,416 $4.7M Add +62.1%
ATHM Autohome Inc.-ADR 0.07% 208,749 $4.6M Add +265.9%
MDLZ Mondelez International Inc. Class A 0.07% 86,030 $4.6M Add +312.1%
LEN Lennar Corp. Class A 0.07% 44,700 $4.6M Reduce -11.0%
DASH DoorDash Inc. Class A 0.07% 20,269 $4.6M Add +275.4%
ENTG Entegris Inc. 0.07% 54,129 $4.6M Add +60.3%
TTAN Servicetitan Inc. Class A 0.07% 41,354 $4.4M New
HUBS HubSpot Inc. 0.06% 10,890 $4.4M Add +39.6%
OSK Oshkosh Corp. 0.06% 34,600 $4.3M Reduce -9.2%
CINF Cincinnati Financial Corp. 0.06% 26,368 $4.3M Reduce -9.4%
DLR Digital Realty Trust Inc. 0.06% 27,321 $4.2M Reduce -11.9%
CCI Crown Castle Inc. 0.06% 47,556 $4.2M Add +31.4%
CFR Cullen/Frost Bankers Inc. 0.06% 33,100 $4.2M Reduce -12.0%
HOOD Robinhood Markets Inc. Class A 0.06% 36,279 $4.1M Add +273.8%
NOK Nokia Corp.-Spon ADR 0.06% 624,346 $4.0M Reduce -38.6%
ITW Illinois Tool Works 0.06% 16,398 $4.0M Add +240.2%
ELS Equity Lifestyle Properties 0.06% 66,556 $4.0M Reduce -2.4%
JLL Jones Lang Lasalle Inc. 0.06% 11,925 $4.0M Reduce -28.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 57,774 $3.9M New
DHI D.R. Horton Inc. 0.06% 26,945 $3.9M Add +15.0%
CTSH Cognizant Tech Solutions-A 0.06% 46,399 $3.9M Add +31.9%
SO The Southern Co. 0.06% 43,700 $3.8M New
SEIC Sei Investments Company 0.06% 46,285 $3.8M Reduce -28.0%
SRE Sempra 0.06% 42,941 $3.8M New
CTAS Cintas Corp. 0.06% 19,969 $3.8M Add +271.9%
DUK Duke Energy Corp. 0.06% 32,006 $3.8M New
RCL Royal Caribbean Cruises Ltd. 0.06% 13,441 $3.7M Add +373.6%
HCA HCA Healthcare Inc. 0.06% 8,003 $3.7M Add +838.2%
MSI Motorola Solutions Inc. 0.06% 9,712 $3.7M Add +148.8%
AXON Axon Enterprise Inc. 0.05% 6,525 $3.7M Add +145.5%
WMB Williams Cos Inc. 0.05% 61,168 $3.7M Add +1507.6%
ELV Elevance Health Inc. 0.05% 10,126 $3.5M Add +346.1%
CBOE Cboe Global Markets Inc. 0.05% 13,589 $3.4M Reduce -1.3%
PINS Pinterest Inc. Class A 0.05% 131,266 $3.4M Add +24.9%
PEG Public Service Enterprise GP 0.05% 42,257 $3.4M Add +54.8%
GLW Corning Inc. 0.05% 38,681 $3.4M New
REGN Regeneron Pharmaceuticals 0.05% 4,357 $3.4M Reduce -35.8%
MMM 3M Co. 0.05% 20,966 $3.4M New
STLD Steel Dynamics Inc. 0.05% 19,779 $3.4M Add +12.7%
PCAR Paccar Inc. 0.05% 30,546 $3.3M Add +251.0%
AVB Avalonbay Communities Inc. 0.05% 18,388 $3.3M Add +4.7%
MCO Moody's Corp. 0.05% 6,491 $3.3M Add +614.1%
TRV The Travelers Cos Inc. 0.05% 11,333 $3.3M Add +217.7%
CI The Cigna Group 0.05% 11,787 $3.2M Add +376.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,399 $3.2M Add +216.0%
CSX CSX Corp. 0.05% 87,489 $3.2M Add +280.7%
HWM Howmet Aerospace Inc. 0.05% 15,377 $3.2M New
ORLY O'reilly Automotive Inc. 0.05% 34,294 $3.1M Add +109.2%
NET Cloudflare Inc. Class A 0.05% 15,803 $3.1M Add +245.2%
FR First Industrial Realty TR 0.05% 53,923 $3.1M Reduce -14.7%
AVY Avery Dennison Corp. 0.05% 16,943 $3.1M Add +2.3%
MTD Mettler-Toledo International 0.05% 2,198 $3.1M Add +47.6%
OC Owens Corning 0.05% 27,369 $3.1M Reduce -78.6%
NSC Norfolk Southern Corp. 0.05% 10,571 $3.1M Add +246.1%
GPC Genuine Parts Co. 0.04% 24,501 $3.0M Reduce -8.5%
NTAP Netapp Inc. 0.04% 28,083 $3.0M Reduce -6.9%
KMI Kinder Morgan Inc. 0.04% 108,990 $3.0M Add +1435.1%
WDC Western Digital Corp. 0.04% 17,305 $3.0M Add +101.3%
FCX Freeport-McMoran Inc. 0.04% 58,679 $3.0M Add +348.9%
ED Consolidated Edison Inc. 0.04% 29,536 $2.9M Add +165.1%
COR Cencora Inc. 0.04% 8,648 $2.9M Add +289.2%
ON On Semiconductor 0.04% 53,594 $2.9M Reduce -4.1%
L Loews Corp. 0.04% 27,449 $2.9M Add +34.5%
XYZ Block Inc. 0.04% 44,196 $2.9M Add +93.0%
CMI Cummins Inc. 0.04% 5,580 $2.8M New
APO Apollo Global Management Inc. 0.04% 19,652 $2.8M Add +317.2%
WSM Williams-Sonoma Inc. 0.04% 15,923 $2.8M Reduce -6.0%
ABNB Airbnb Inc. Class A 0.04% 20,661 $2.8M Add +247.1%
AFG American Financial Group Inc. 0.04% 19,890 $2.7M Reduce -21.9%
PSX Phillips 66 0.04% 20,894 $2.7M New
GM General Motors Co. 0.04% 32,951 $2.7M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 203,665 $2.7M Add +132.6%
CSL Carlisle Cos Inc. 0.04% 8,277 $2.6M Reduce -22.3%
TPG TPG Inc. 0.04% 41,370 $2.6M Reduce -46.6%
VLO Valero Energy Corp. 0.04% 16,112 $2.6M New
DXCM Dexcom Inc. 0.04% 39,418 $2.6M Add +12.3%
TTWO Take-Two Interactive Softwre 0.04% 10,203 $2.6M Add +10.0%
AFL Aflac Inc. 0.04% 23,647 $2.6M Add +596.7%
FTNT Fortinet Inc. 0.04% 32,624 $2.6M Add +378.1%
BDX Becton Dickinson and Co. 0.04% 13,222 $2.6M Add +322.4%
FAST Fastenal Co. 0.04% 63,779 $2.6M Add +531.4%
EME Emcor Group Inc. 0.04% 4,168 $2.5M Add +127.3%
CVNA Carvana Co. 0.04% 6,014 $2.5M Add +237.3%
MPC Marathon Petroleum Corp. 0.04% 15,385 $2.5M New
ALL Allstate Corp. 0.04% 11,964 $2.5M Add +410.0%
PCG P G & E Corp. 0.04% 153,486 $2.5M Add +197.3%
ZTS Zoetis Inc. 0.04% 19,586 $2.5M Reduce -23.6%
GXO Gxo Logistics Inc. 0.04% 46,481 $2.4M Reduce -14.7%
PKG Packaging Corp. of America 0.04% 11,848 $2.4M Reduce -2.4%
LECO Lincoln Electric Holdings 0.04% 10,185 $2.4M Reduce -28.1%
CMG Chipotle Mexican Grill Inc. 0.04% 65,540 $2.4M Reduce -42.6%
GTLB Gitlab Inc. Class A 0.04% 64,486 $2.4M New
LNG Cheniere Energy Inc. 0.04% 12,378 $2.4M New
LAMR Lamar Advertising Co. Class A 0.04% 18,925 $2.4M Reduce -28.0%
IDXX Idexx Laboratories Inc. 0.04% 3,522 $2.4M Add +18.1%
EA Electronic Arts Inc. 0.04% 11,657 $2.4M Add +238.7%
BLD Topbuild Corp. 0.03% 5,644 $2.4M Reduce -14.7%
GIS General Mills Inc. 0.03% 50,552 $2.4M Add +400.4%
LHX L3HARRIS Technologies Inc. 0.03% 7,913 $2.3M New
NTES Netease Inc.-ADR 0.03% 16,878 $2.3M Reduce -12.4%
CARR Carrier Global Corp. 0.03% 43,958 $2.3M Add +12.0%
CAH Cardinal Health Inc. 0.03% 11,232 $2.3M Add +182.7%
FIX Comfort Systems USA Inc. 0.03% 2,465 $2.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,759 $2.3M Add +339.6%
RBLX Roblox Corp. Class A 0.03% 28,222 $2.3M Add +259.8%
TRGP Targa Resources Corp. 0.03% 12,386 $2.3M New
VMC Vulcan Materials Co. 0.03% 7,969 $2.3M Add +134.9%
FDX FedEx Corp. 0.03% 7,767 $2.2M New
EWBC East West Bancorp Inc. 0.03% 19,795 $2.2M Reduce -28.0%
FICO Fair Isaac Corp. 0.03% 1,278 $2.2M Add +558.8%
DOV Dover Corp. 0.03% 11,014 $2.2M Add +162.1%
D Dominion Energy Inc. 0.03% 36,125 $2.1M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 23,264 $2.1M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.03% 24,419 $2.1M Add +361.1%
OTIS Otis Worldwide Corp. 0.03% 23,651 $2.1M Add +880.1%
AME Ametek Inc. 0.03% 10,038 $2.1M New
EIX Edison International 0.03% 33,857 $2.0M Add +123.2%
EBAY eBay Inc. 0.03% 23,235 $2.0M Add +339.2%
MPWR Monolithic Power Systems Inc. 0.03% 2,231 $2.0M Add +336.6%
PSA Public Storage 0.03% 7,787 $2.0M Add +284.9%
PAYX Paychex Inc. 0.03% 17,914 $2.0M Add +207.6%
DELL Dell Technologies -C 0.03% 15,895 $2.0M Add +211.7%
ACLS Axcelis Technologies Inc. 0.03% 24,798 $2.0M Add +42.6%
YUM Yum! Brands Inc. 0.03% 13,082 $2.0M Add +645.4%
PTC PTC Inc. 0.03% 11,219 $2.0M Reduce -27.1%
RSG Republic Services Inc. 0.03% 9,195 $1.9M Add +47.9%
SE Sea Ltd.-ADR 0.03% 15,142 $1.9M Reduce -67.3%
VTR Ventas Inc. 0.03% 24,941 $1.9M Add +215.6%
TGT Target Corp. 0.03% 19,734 $1.9M Add +390.0%
HIG Hartford Insurance Group Inc. 0.03% 13,980 $1.9M Add +340.2%
KR Kroger Co. 0.03% 30,686 $1.9M Add +241.6%
WCN Waste Connections Inc. 0.03% 10,925 $1.9M Add +42.6%
KHC The Kraft Heinz Co. 0.03% 78,808 $1.9M Add +288.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 64,084 $1.9M Reduce -30.6%
AOS Smith (a.o.) Corp. 0.03% 28,240 $1.9M Reduce -28.0%
CAVA Cava Group Inc. 0.03% 32,139 $1.9M Reduce -28.0%
ADM Archer-Daniels-Midland Co. 0.03% 32,217 $1.9M New
SYF Synchrony Financial 0.03% 21,912 $1.8M Add +116.2%
ETR Entergy Corp. 0.03% 19,675 $1.8M New
GFI Gold Fields Ltd.-Spons ADR 0.03% 41,629 $1.8M Add +23.4%
IRTC Irhythm Holdings Inc. 0.03% 10,201 $1.8M Add +42.6%
NDAQ Nasdaq Inc. 0.03% 18,177 $1.8M New
FISV Fiserv Inc. 0.03% 26,150 $1.8M Reduce -91.1%
A Agilent Technologies Inc. 0.03% 12,895 $1.8M Reduce -36.3%
INSM Insmed Inc. 0.03% 9,989 $1.7M New
KVUE Kenvue Inc. 0.03% 99,503 $1.7M Add +344.6%
ARES Ares Management Corp. Class A 0.03% 10,430 $1.7M Add +201.7%
MSCI MSCI Inc. 0.02% 2,913 $1.7M New
KMB Kimberly-Clark Corp. 0.02% 16,408 $1.7M New
TEAM Atlassian Corp. Class A 0.02% 10,202 $1.7M Add +316.1%
ACGL Arch Capital Group Ltd. 0.02% 17,061 $1.6M New
RS Reliance Inc. 0.02% 5,596 $1.6M Add +222.2%
STZ Constellation Brands Inc. Class A 0.02% 11,698 $1.6M Reduce -46.3%
EFX Equifax Inc. 0.02% 7,340 $1.6M Reduce -93.6%
GWRE Guidewire Software Inc. 0.02% 7,815 $1.6M Reduce -10.5%
HPE Hewlett Packard Enterprise 0.02% 65,356 $1.6M Add +238.6%
OMC Omnicom Group 0.02% 19,312 $1.6M New
PRU Prudential Financial Inc. 0.02% 13,810 $1.6M New
RKLB Rocket Lab Corp. 0.02% 21,830 $1.5M New
LTH Life Time Group Holdings Inc. 0.02% 56,276 $1.5M Reduce -38.7%
FNV Franco-Nevada Corp. 0.02% 7,152 $1.5M New
NTRA Natera Inc. 0.02% 6,463 $1.5M Add +193.8%
NRG NRG Energy Inc. 0.02% 9,121 $1.5M New
IQV Iqvia Holdings Inc. 0.02% 6,323 $1.4M New
RMD Resmed Inc. 0.02% 5,890 $1.4M Add +368.6%
TWLO Twilio Inc. Class A 0.02% 9,965 $1.4M Add +323.5%
HBAN Huntington Bancshares Inc. 0.02% 81,301 $1.4M Add +276.5%
TPR Tapestry Inc. 0.02% 10,860 $1.4M Add +241.7%
VRNS Varonis Systems Inc. 0.02% 42,213 $1.4M New
BR Broadridge Financial Solutio 0.02% 6,193 $1.4M Add +483.1%
ZS Zscaler Inc. 0.02% 6,105 $1.4M Add +270.9%
KEYS Keysight Technologies Inc. 0.02% 6,711 $1.4M New
SOFI Sofi Technologies Inc. 0.02% 51,671 $1.4M Add +321.7%
FIS Fidelity National Info Serv 0.02% 20,247 $1.3M Add +467.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 16,217 $1.3M Add +234.8%
DRI Darden Restaurants Inc. 0.02% 7,310 $1.3M Add +117.5%
CFG Citizens Financial Group 0.02% 22,746 $1.3M Add +268.8%
LEN.B Lennar Corp. Class B 0.02% 13,800 $1.3M No change
EXR Extra Space Storage Inc. 0.02% 10,075 $1.3M Add +416.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,479 $1.3M Add +316.9%
NUE Nucor Corp. 0.02% 7,953 $1.3M New
TYL Tyler Technologies Inc. 0.02% 2,825 $1.3M Add +613.4%
HUM Humana Inc. 0.02% 4,951 $1.3M Add +320.3%
CNP Centerpoint Energy Inc. 0.02% 32,983 $1.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 12,842 $1.3M New
VRSN Verisign Inc. 0.02% 5,168 $1.3M Add +305.0%
TER Teradyne Inc. 0.02% 6,486 $1.3M New
DG Dollar General Corp. 0.02% 9,438 $1.3M Add +271.4%
FE Firstenergy Corp. 0.02% 27,868 $1.2M New
LYV Live Nation Entertainment Inc. 0.02% 8,639 $1.2M Add +355.6%
FTV Fortive Corp. 0.02% 22,256 $1.2M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,584 $1.2M Add +238.6%
SPSC SPS Commerce Inc. 0.02% 13,605 $1.2M Add +42.6%
ACM Aecom 0.02% 12,680 $1.2M Reduce -22.1%
ULTA Ulta Beauty Inc. 0.02% 1,984 $1.2M New
EXPD Expeditors Intl Wash Inc. 0.02% 7,998 $1.2M Add +180.0%
RJF Raymond James Financial Inc. 0.02% 7,182 $1.2M Add +497.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 40,521 $1.1M New
ODFL Old Dominion Freight Line 0.02% 7,092 $1.1M New
LPLA LPL Financial Holdings Inc. 0.02% 3,096 $1.1M New
HEI.A Heico Corp. Class A 0.02% 4,328 $1.1M New
TRU Transunion 0.02% 12,668 $1.1M Add +150.1%
RF Regions Financial Corp. 0.02% 40,004 $1.1M New
NI Nisource Inc. 0.02% 25,819 $1.1M New
GDDY GoDaddy Inc. Class A 0.02% 8,681 $1.1M New
BE Bloom Energy Corp. Class A 0.02% 12,050 $1.0M New
GEN Gen Digital Inc. 0.02% 38,337 $1.0M New
NTNX Nutanix Inc. Class A 0.02% 20,086 $1.0M Add +522.8%
DLTR Dollar Tree Inc. 0.02% 8,280 $1.0M Add +214.2%
DOCU Docusign Inc. 0.01% 14,787 $1.0M New
J Jacobs Solutions Inc. 0.01% 7,451 $987K New
SSNC Ss&c Technologies Holdings 0.01% 11,274 $986K Add +279.6%
KEY Keycorp 0.01% 47,585 $982K Add +337.9%
PPG PPG Industries Inc. 0.01% 9,567 $980K Add +81.1%
LNT Alliant Energy Corp. 0.01% 14,940 $971K New
OKTA Okta Inc. 0.01% 11,195 $968K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 39,120 $962K Reduce -41.9%
SBAC SBA Communications Corp. 0.01% 4,913 $950K Add +302.7%
MKL Markel Group Inc. 0.01% 442 $950K New
DT Dynatrace Inc. 0.01% 21,796 $945K New
LULU Lululemon Athletica Inc. 0.01% 4,479 $931K New
LII Lennox International Inc. 0.01% 1,912 $928K New
NTRS Northern Trust Corp. 0.01% 6,794 $928K Reduce -79.8%
CRWV Coreweave Inc. Class A 0.01% 12,830 $919K New
PHM Pultegroup Inc. 0.01% 7,761 $910K New
ALAB Astera Labs Inc. 0.01% 5,307 $883K New
DD Dupont DE Nemours Inc. 0.01% 21,955 $883K Add +192.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,573 $882K Add +248.8%
IOT Samsara Inc. Class A 0.01% 24,768 $878K New
HRL Hormel Foods Corp. 0.01% 36,411 $863K New
UTHR United Therapeutics Corp. 0.01% 1,745 $850K New
BIIB Biogen Inc. 0.01% 4,826 $849K New
WPC WP Carey Inc. 0.01% 13,188 $849K Add +134.9%
HPQ HP Inc. 0.01% 38,075 $848K Add +272.2%
ROL Rollins Inc. 0.01% 14,014 $841K New
MAS Masco Corp. 0.01% 13,211 $838K New
PODD Insulet Corp. 0.01% 2,928 $832K Add +242.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 21,840 $829K Add +213.4%
HAL Halliburton Co. 0.01% 29,274 $827K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,233 $824K New
TSCO Tractor Supply Company 0.01% 16,409 $821K New
CNC Centene Corp. 0.01% 19,293 $794K New
Q Qnity Electronics Inc. 0.01% 9,657 $788K Add +157.4%
WSO Watsco Inc. 0.01% 2,339 $788K New
NVR NVR Inc. 0.01% 108 $788K Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,472 $786K New
AFRM Affirm Holdings Inc. 0.01% 10,553 $785K New
CPNG Coupang Inc. 0.01% 33,153 $782K Reduce -72.8%
BAP Credicorp Ltd. 0.01% 2,700 $775K Reduce -20.6%
IEX Idex Corp. 0.01% 4,352 $774K New
ECHO Echostar Corp. Class A 0.01% 7,058 $767K New
CHTR Charter Communications Inc. Class A 0.01% 3,591 $750K New
BALL Ball Corp. 0.01% 14,061 $745K Reduce -97.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 9,446 $738K Reduce -69.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 37,063 $738K Reduce -19.7%
JBL Jabil Inc. 0.01% 3,221 $734K New
RIVN Rivian Automotive Inc. Class A 0.01% 37,113 $731K Add +120.3%
BLDR Builders Firstsource Inc. 0.01% 7,045 $725K New
GGG Graco Inc. 0.01% 8,807 $722K New
MAA Mid-America Apartment Comm 0.01% 5,191 $721K New
CHD Church & Dwight Co. Inc. 0.01% 8,547 $717K New
PDD PDD Holdings Inc. 0.01% 6,300 $714K New
HEI Heico Corp. 0.01% 2,205 $714K New
WMG Warner Music Group Corp. Class A 0.01% 23,243 $713K Add +112.2%
IP International Paper Co. 0.01% 17,291 $681K New
NDSN Nordson Corp. 0.01% 2,820 $678K New
WAT Waters Corp. 0.01% 1,776 $675K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,568 $672K New
DECK Deckers Outdoor Corp. 0.01% 6,484 $672K New
WY Weyerhaeuser Co. 0.01% 28,264 $670K New
FCNCA First Citizens Bcshs Class A 0.01% 308 $661K New
DKS Dick's Sporting Goods Inc. 0.01% 3,276 $649K Add +120.2%
CPAY Corpay Inc. 0.01% 2,146 $646K New
WST West Pharmaceutical Services 0.01% 2,338 $643K New
EQH Equitable Holdings Inc. 0.01% 13,471 $642K Add +154.0%
BAH Booz Allen Hamilton Holdings 0.01% 7,578 $639K New
SMCI Super Micro Computer Inc. 0.01% 21,792 $638K Add +208.1%
DPZ Domino's Pizza Inc. 0.01% 1,528 $637K New
LH Labcorp Holdings Inc. 0.01% 2,501 $627K New
BURL Burlington Stores Inc. 0.01% 2,151 $621K Add +165.9%
CLX Clorox Company 0.01% 6,038 $609K New
HOLX Hologic Inc. 0.01% 8,149 $607K Reduce -88.2%
BZ Kanzhun Ltd. - ADR 0.01% 29,336 $598K Reduce -19.7%
ILMN Illumina Inc. 0.01% 4,504 $591K New
PFG Principal Financial Group 0.01% 6,642 $586K New
ESS Essex Property Trust Inc. 0.01% 2,220 $581K New
BXP BXP Inc. 0.01% 8,576 $579K New
NLY Annaly Capital Management Inc. 0.01% 25,859 $578K New
KIM Kimco Realty Corp. 0.01% 28,301 $574K New
DOW Dow Inc. 0.01% 24,179 $565K New
DOC Healthpeak Properties Inc. 0.01% 34,823 $560K New
INVH Invitation Homes Inc. 0.01% 20,122 $559K New
EMBJ Embraer SA-Spon ADR 0.01% 8,647 $557K Reduce -36.6%
INCY Incyte Corp. 0.01% 5,631 $556K New
GPN Global Payments Inc. 0.01% 7,101 $550K New
CDW CDW Corp. 0.01% 3,962 $540K New
IONQ Ionq Inc. 0.01% 12,019 $539K New
DKNG Draftkings Inc. Class A 0.01% 15,637 $539K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,340 $538K New
FNF Fidelity National Financial 0.01% 9,836 $537K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,729 $530K New
EG Everest Group Ltd. 0.01% 1,500 $509K New
BBY Best Buy Co. Inc. 0.01% 7,485 $501K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 42,100 $499K Add +312.8%
COO The Cooper Cos Inc. 0.01% 5,814 $477K New
FFIV F5 Inc. 0.01% 1,854 $473K New
REG Regency Centers Corp. 0.01% 6,654 $459K New
YMM Full Truck Alliance -SPN ADR 0.01% 41,553 $446K Reduce -74.4%
GLPI Gaming and Leisure Propertie 0.01% 9,948 $445K New
BSY Bentley Systems Inc. Class B 0.01% 11,501 $439K Reduce -51.1%
CG The Carlyle Group Inc. 0.01% 7,367 $435K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,777 $431K New
CRBG Corebridge Financial Inc. 0.01% 14,199 $428K Add +86.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,525 $427K New
SNAP Snap Inc. Class A 0.01% 50,346 $406K Add +214.2%
UDR Udr Inc. 0.01% 10,932 $401K New
DAL Delta Air Lines Inc. 0.01% 5,743 $399K New
NBIX Neurocrine Biosciences Inc. 0.01% 2,706 $384K New
AMH American Homes 4 Rent- A 0.01% 11,590 $372K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,946 $355K New
JOYY Joyy Inc.-ADR 0.01% 5,300 $343K Reduce -33.8%
ARE Alexandria Real Estate Equit 0.00% 6,754 $331K New
OKLO Oklo Inc. 0.00% 4,595 $330K New
TW Tradeweb Markets Inc. Class A 0.00% 3,020 $325K New
SOLV Solventum Corp. 0.00% 4,091 $324K New
UAL United Airlines Holdings Inc. 0.00% 2,890 $323K New
KT KT Corp.-SP ADR 0.00% 15,099 $286K Reduce -60.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,629 $276K Add +48.4%
H Hyatt Hotels Corp. Class A 0.00% 1,486 $238K New
BAX Baxter International Inc. 0.00% 12,319 $235K New
BBD Banco Bradesco-ADR 0.00% 55,500 $185K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,901 $183K Reduce -23.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 26,300 $172K Add +9.6%
UMC United Microelectron-SP ADR 0.00% 21,900 $172K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 14,992 $143K Reduce -19.4%
FINV Finvolution Group-ADR 0.00% 26,688 $140K Reduce -52.2%
LX Lexinfintech Holdings L-ADR 0.00% 37,259 $122K Reduce -61.6%
Other holdings (24): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
SecurityClassShares / PrincipalValueChange
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400$512KReduce -99.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 400$399KReduce -99.9%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 300$384KReduce -99.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380$378KReduce -99.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 300$358KReduce -99.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 300$339KReduce -99.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 100$338KReduce -100.0%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 300$329KReduce -99.9%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 300$300KNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 300$290KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 300$285KReduce -99.9%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 200$284KReduce -100.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 300$276KReduce -99.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 250$276KNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 200$269KReduce -99.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200$255KReduce -99.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 200$251KReduce -99.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200$232KReduce -99.9%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 200$209KReduce -99.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 200$203KReduce -99.9%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 200$203KReduce -99.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 200$201KReduce -99.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 300$301Reduce -99.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 300$283Reduce -99.9%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q3 2025 → Q4 2025

VRTX Vertex Pharmaceuticals Inc. Reduce -84.9% 0.13% −0.88
AZO AutoZone Inc. Reduce -10.8% 0.84% −0.80
FISV Fiserv Inc. Reduce -91.1% 0.03% −0.75
DE Deere & Co. Reduce -8.6% 1.36% −0.66
WM Waste Management Inc. Reduce -5.2% 1.30% −0.61
O Realty Income Corp. Reduce -9.1% 0.91% −0.59
EFX Equifax Inc. Reduce -93.6% 0.02% −0.58
ICE Intercontinental Exchange Inc. Reduce -6.4% 1.08% −0.58
DHR Danaher Corp. Reduce -15.4% 1.30% −0.54
WDAY Workday Inc. Class A Reduce -22.5% 0.49% −0.49
BALL Ball Corp. Reduce -97.0% 0.01% −0.47
CRM Salesforce Inc. Reduce -9.6% 1.11% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -13.9% 1.09% −0.37
GWW WW Grainger Inc. Reduce -10.0% 0.74% −0.34
OC Owens Corning Reduce -78.6% 0.05% −0.32
FERG Ferguson Enterprises Inc. Reduce -7.1% 0.58% −0.29
MRSH Marsh & McLennan Cos Reduce -1.4% 0.51% −0.27
KLAC KLA Corp. Reduce -2.8% 0.87% −0.23
SHW The Sherwin-Williams Co. Reduce -4.1% 0.41% −0.22
AWK American Water Works Co. Inc. Reduce -5.9% 0.38% −0.22
ES Eversource Energy Reduce -42.7% 0.11% −0.17
LOPE Grand Canyon Education Inc. Reduce -2.7% 0.17% −0.15
SE Sea Ltd.-ADR Reduce -67.3% 0.03% −0.14
DGX Quest Diagnostics Inc. Reduce -10.6% 0.19% −0.13
MAR Marriott International Class A Reduce -4.0% 0.57% −0.12
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.11
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.09
HOLX Hologic Inc. Reduce -88.2% 0.01% −0.09
SONY Sony Group Corp. - SP ADR Reduce -7.6% 0.12% −0.08
NTRS Northern Trust Corp. Reduce -79.8% 0.01% −0.08
CPNG Coupang Inc. Reduce -72.8% 0.01% −0.07
ATO Atmos Energy Corp. Reduce -1.8% 0.15% −0.06
LEN Lennar Corp. Class A Reduce -11.0% 0.07% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -42.6% 0.04% −0.06
SEIC Sei Investments Company Reduce -28.0% 0.06% −0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -11.8% 0.09% −0.05
TPG TPG Inc. Reduce -46.6% 0.04% −0.05
CHKP Check Point Software Tech Sold out 0.00% −0.05
WTRG Essential Utilities Inc. Reduce -14.1% 0.07% −0.05
DLR Digital Realty Trust Inc. Reduce -11.9% 0.06% −0.05
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.04
SNA Snap-on Inc. Reduce -8.3% 0.08% −0.04
JLL Jones Lang Lasalle Inc. Reduce -28.0% 0.06% −0.04
KSPI JSC Kaspi.kz ADR Reduce -69.8% 0.01% −0.04
NOK Nokia Corp.-Spon ADR Reduce -38.6% 0.06% −0.04
ZTS Zoetis Inc. Reduce -23.6% 0.04% −0.04
OSK Oshkosh Corp. Reduce -9.2% 0.06% −0.04
YMM Full Truck Alliance -SPN ADR Reduce -74.4% 0.01% −0.04
STZ Constellation Brands Inc. Class A Reduce -46.3% 0.02% −0.04
AFG American Financial Group Inc. Reduce -21.9% 0.04% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +122.8% 4.75% +1.99
LLY Eli Lilly & Co. Add +69.5% 2.19% +0.92
HD Home Depot Inc. Add +459.7% 1.09% +0.77
TSLA Tesla Inc. Add +435.5% 0.95% +0.71
NVDA Nvidia Corp. Add +50.7% 6.11% +0.50
META Meta Platforms Inc. Class A Add +138.6% 1.24% +0.44
HDB HDFC Bank Ltd.-ADR Add +332.0% 0.49% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +391.9% 0.47% +0.34
TSM Taiwan Semiconductor-SP ADR Add +72.5% 1.27% +0.33
XOM Exxon Mobil Corp. New 0.28% +0.28
JPM JPMorgan Chase & Co. Add +94.1% 0.90% +0.27
V Visa Inc. Class A Add +112.7% 0.66% +0.24
GILD Gilead Sciences Inc. Add +263.1% 0.32% +0.21
WMT Walmart Inc. Add +239.9% 0.34% +0.21
LRCX Lam Research Corp. Add +207.9% 0.32% +0.20
TECK Teck Resources Ltd.-CLS B Add +156.4% 0.36% +0.18
MU Micron Technology Inc. Add +105.4% 0.30% +0.18
AMD Advanced Micro Devices Add +26.8% 1.00% +0.18
GE General Electric New 0.18% +0.18
WFC Wells Fargo & Co. Add +176.8% 0.31% +0.17
CVX Chevron Corp. New 0.16% +0.16
AVGO Broadcom Inc. Add +40.0% 2.64% +0.15
COST Costco Wholesale Corp. Add +205.1% 0.30% +0.15
ABBV Abbvie Inc. Add +109.4% 0.44% +0.15
CAT Caterpillar Inc. Add +279.5% 0.20% +0.14
TCOM Trip.com Group Ltd.-ADR Add +191.1% 0.27% +0.14
INTU Intuit Inc. Add +147.5% 0.32% +0.14
IBM Intl Business Machines Corp. Add +330.0% 0.20% +0.14
C Citigroup Inc. Add +1039.7% 0.15% +0.14
JNJ Johnson & Johnson Add +67.1% 0.47% +0.12
GS Goldman Sachs Group Inc. Add +208.9% 0.21% +0.12
ISRG Intuitive Surgical Inc. Add +158.6% 0.21% +0.12
SQM Quimica Y Minera Chil-SP ADR Add +430.7% 0.14% +0.12
DIS The Walt Disney Co. Add +85.2% 0.41% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
ABT Abbott Laboratories Add +305.3% 0.15% +0.10
MCD McDonald's Corp. Add +257.8% 0.16% +0.10
MSFT Microsoft Corp. Add +50.7% 5.82% +0.10
KO The Coca-Cola Co. Add +90.7% 0.31% +0.10
BA The Boeing Co. New 0.09% +0.09
APH Amphenol Corp. Class A New 0.09% +0.09
ITUB Itau Unibanco H-Spon PRF ADR Add +233.8% 0.15% +0.08
UNH Unitedhealth Group Inc. Add +113.2% 0.26% +0.08
INTC Intel Corp. Add +371.2% 0.11% +0.08
CSCO Cisco Systems Inc. Add +68.4% 0.30% +0.08
GEV GE Vernova Inc. Add +189.0% 0.15% +0.08
ANET Arista Networks Inc. Add +135.7% 0.23% +0.08
SNOW Snowflake Inc. Add +297.7% 0.13% +0.08
CIB Grupo Cibest SA-ADR Add +110.7% 0.17% +0.08
MS Morgan Stanley Add +50.7% 0.45% +0.08

Notes & Other Activity Q3 2025 → Q4 2025

H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Reduce -99.9% 400 $512K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -99.9% 400 $399K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -99.9% 300 $384K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -99.9% 380 $378K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -99.7% 300 $358K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -99.9% 300 $339K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -100.0% 100 $338K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Reduce -99.9% 300 $329K
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 300,000 $316Kbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 300 $300K
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 300 $290K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -99.9% 300 $285K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -100.0% 200 $284K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -99.9% 300 $276K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 250 $276K
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -99.9% 200 $269K
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Sold out 200,000 $259Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -99.9% 200 $255K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -99.9% 200 $251K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -99.9% 200 $232K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Reduce -99.9% 200 $209K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -99.9% 200 $203K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -99.8% 200 $203K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -99.9% 200 $201K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 100,000 $157Kbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 100,000 $152Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Sold out 150,000 $151Kbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 100,000 $98Kbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 100,000 $92Kbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -99.9% 300 $301
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -99.9% 300 $283

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