Agf Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Agf Management Ltd. reported 638 stock positions worth $17.9 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Eli Lilly (LLY, 2.3%). Compared with Q4 2023, it opened 75 new positions, sold out of 88, added to 175 and reduced 359. The biggest buy was Intercontinental Exchange (ICE, shares +170%) and the biggest sale Palo Alto Networks (PANW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001003518
- Portfolio Value
- $17.9B (Q1 2024)
- SEC Filing
- 0000945621-24-000406 ↗ filed May 13, 2024
Holdings Value
Holdings 638 stocks · $17.9B
| AMZN Amazon.com Inc. | 3.57% | 3,554,520 | $640.8M | Add +0.1% |
| NVDA Nvidia Corp. | 3.10% | 614,815 | $555.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.29% | 529,214 | $411.7M | Add +21.8% |
| ISRG Intuitive Surgical Inc. | 1.91% | 858,172 | $342.5M | Add +0.3% |
| BSX Boston Scientific Corp. | 1.85% | 4,854,377 | $332.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.85% | 1,592,711 | $331.7M | Add +9.8% |
| RJF Raymond James Financial Inc. | 1.58% | 2,202,434 | $282.8M | Add +2.5% |
| TD Toronto-Dominion Bank | 1.53% | 4,648,708 | $274.5M | Add +21.2% |
| ICE Intercontinental Exchange Inc. | 1.52% | 1,989,520 | $273.4M | Add +170.3% |
| HUBS HubSpot Inc. | 1.42% | 407,061 | $255.0M | Add +18.5% |
| RY Royal Bank of Canada | 1.41% | 2,750,926 | $253.4M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 1.37% | 1,218,478 | $245.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.24% | 536,354 | $223.0M | Reduce -5.0% |
| LRCX Lam Research Corp. | 1.21% | 223,044 | $216.7M | Reduce -7.6% |
| PWR Quanta Services Inc. | 1.20% | 827,111 | $214.9M | Reduce -39.2% |
| LNG Cheniere Energy Inc. | 1.18% | 1,312,364 | $211.7M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 1.18% | 2,837,255 | $211.1M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.04% | 5,075,382 | $187.5M | Reduce -12.0% |
| J Jacobs Solutions Inc. | 1.04% | 1,212,282 | $186.4M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 1.04% | 2,722,811 | $186.3M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.96% | 1,052,001 | $171.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.94% | 222,170 | $169.4M | Reduce -0.5% |
| PRI Primerica Inc. | 0.94% | 665,176 | $168.3M | Add +19.7% |
| AMP Ameriprise Financial Inc. | 0.91% | 372,813 | $163.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 626,423 | $162.9M | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.90% | 1,764,620 | $161.6M | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.89% | 1,071,330 | $159.0M | Reduce -1.6% |
| RCI Rogers Communications Inc. Class B | 0.87% | 3,456,519 | $156.1M | Add +4.4% |
| INTU Intuit Inc. | 0.86% | 236,314 | $153.6M | Add +69.5% |
| ABBV Abbvie Inc. | 0.82% | 807,559 | $147.1M | Reduce -19.2% |
| XLV SS Health Care Select Sector | 0.82% | 993,671 | $146.8M | Add +115.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.82% | 2,669,808 | $146.3M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.81% | 575,173 | $145.5M | Add +12101.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 289,347 | $143.1M | Add +39.8% |
| SNPS Synopsys Inc. | 0.76% | 239,079 | $136.6M | Add +92.9% |
| NTR Nutrien Ltd. | 0.76% | 2,345,221 | $136.4M | Reduce -11.5% |
| XLY SS Consumer Disc Select Sect | 0.76% | 739,515 | $136.0M | Add +41.7% |
| SHOP Shopify Inc. Class A | 0.75% | 1,733,303 | $133.8M | Add +6.3% |
| BA The Boeing Co. | 0.74% | 688,024 | $132.8M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.69% | 359,290 | $124.5M | Add +120.4% |
| XLC SS Comm Select Sector SPDR | 0.67% | 1,477,476 | $120.7M | Reduce -13.6% |
| WM Waste Management Inc. | 0.67% | 560,501 | $119.5M | Reduce -8.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 543,654 | $116.0M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 580,654 | $115.7M | Reduce -3.1% |
| BN Brookfield Corp. | 0.64% | 2,757,334 | $114.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 886,356 | $113.5M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.63% | 426,511 | $112.7M | Add +13.9% |
| HEI Heico Corp. | 0.63% | 587,320 | $112.2M | Add +3523.6% |
| MELI MercadoLibre Inc. | 0.61% | 71,915 | $108.7M | Add +0.1% |
| XLF SS Financial Select Sector | 0.60% | 2,568,769 | $108.2M | Reduce -12.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 1,689,016 | $106.4M | Reduce -2.7% |
| CNI Canadian Natl Railway Co. | 0.59% | 922,606 | $105.6M | Add +26.2% |
| V Visa Inc. Class A | 0.57% | 380,175 | $102.4M | Reduce -7.4% |
| TU Telus Corp. | 0.57% | 6,390,513 | $102.2M | Add +28.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 1,273,292 | $102.1M | Add +28.5% |
| NKE Nike Inc. Class B | 0.56% | 1,075,331 | $100.9M | Add +156.3% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 172,723 | $100.4M | Reduce -39.3% |
| NOC Northrop Grumman Corp. | 0.56% | 208,801 | $99.9M | Reduce -2.4% |
| AAPL Apple Inc. | 0.55% | 582,886 | $99.0M | Add +159.7% |
| ETN Eaton Corp. PLC | 0.55% | 315,835 | $98.8M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.53% | 466,280 | $95.5M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.53% | 757,767 | $95.4M | Add +82.7% |
| SPOT Spotify Technology SA | 0.51% | 343,865 | $90.7M | Add +62.0% |
| BIP Brookfield Infrastructure Pa | 0.50% | 2,540,821 | $90.6M | Reduce -14.3% |
| SU Suncor Energy Inc. | 0.50% | 2,772,315 | $90.1M | Reduce -22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 886,837 | $89.9M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.50% | 1,404,878 | $89.8M | Add +55.1% |
| JNJ Johnson & Johnson | 0.49% | 616,066 | $88.6M | Reduce -4.7% |
| SLF Sun Life Financial Inc. | 0.49% | 1,715,448 | $88.1M | Add +11.7% |
| ACM Aecom | 0.48% | 886,757 | $87.0M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.48% | 242,227 | $86.0M | Reduce -24.6% |
| AVGO Broadcom Inc. | 0.48% | 64,526 | $85.5M | Reduce -36.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 1,682,563 | $84.4M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 82,614 | $84.0M | Reduce -0.3% |
| GRP.U Granite Real Estate Investme | 0.45% | 1,409,389 | $80.4M | Reduce -15.0% |
| LIN Linde PLC | 0.45% | 172,594 | $80.1M | Reduce -41.9% |
| DUOL Duolingo | 0.44% | 360,678 | $79.6M | Add +72.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 163,112 | $78.4M | Add +8.2% |
| ADI Analog Devices Inc. | 0.44% | 394,980 | $78.1M | Reduce -15.5% |
| CB Chubb Ltd. | 0.43% | 300,383 | $77.8M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.43% | 268,195 | $77.8M | Reduce -66.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 988,560 | $75.5M | Reduce -19.5% |
| CP Canadian Pacific Kansas City | 0.42% | 850,793 | $74.8M | Reduce -40.8% |
| LW Lamb Weston Holdings Inc. | 0.40% | 681,290 | $72.6M | Reduce -30.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 294,312 | $70.6M | Add +0.4% |
| WMB Williams Cos Inc. | 0.39% | 1,810,077 | $70.5M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.38% | 407,104 | $68.9M | Add +361.1% |
| AER Aercap Holdings NV | 0.38% | 788,886 | $68.6M | Add +105.3% |
| HD Home Depot Inc. | 0.38% | 178,029 | $68.3M | Reduce -19.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 127,555 | $66.9M | Add +0.5% |
| CCJ Cameco Corp. | 0.37% | 1,536,951 | $66.5M | Add +328.4% |
| ELF Elf Beauty Inc. | 0.37% | 339,101 | $66.5M | Add +556.5% |
| WCN Waste Connections Inc. | 0.36% | 378,962 | $65.1M | Reduce -36.6% |
| CVE Cenovus Energy Inc. | 0.36% | 3,227,368 | $64.7M | Reduce -42.2% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 1,046,723 | $62.4M | Reduce -17.1% |
| DOX Amdocs Ltd. | 0.33% | 657,124 | $59.4M | Reduce -1.3% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 527,855 | $59.0M | Add +439.7% |
| AFL Aflac Inc. | 0.32% | 676,550 | $58.1M | Reduce -1.7% |
| TRP TC Energy Corp. | 0.32% | 1,225,929 | $57.9M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.32% | 198,580 | $57.9M | Add +12.3% |
Other holdings (56): bonds, preferreds, convertibles and warrants · $99.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,000 | $4.9M | Add +25.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,325,000 | $3.8M | Reduce -44.6% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 4,119,000 | $3.7M | Add +32.1% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 4,750,000 | $3.7M | Add +280.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 5,000,000 | $3.6M | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 4,500,000 | $3.5M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 4,340,000 | $3.4M | Add +67.6% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,750,000 | $3.1M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,300,000 | $2.9M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,400 | $2.9M | Add +50.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 40,000 | $2.5M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,300,000 | $2.5M | Reduce -36.6% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,725,000 | $2.4M | Add +58.0% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 825,000 | $2.4M | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 1,200,000 | $2.2M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,700,000 | $2.0M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 650,000 | $1.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,250,000 | $1.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,000,000 | $1.7M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,000,000 | $1.7M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,300,000 | $1.7M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 500,000 | $1.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,400,000 | $1.5M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,750,000 | $1.5M | Reduce -36.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,350,000 | $1.5M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,943,000 | $1.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.5M | Add +36.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.4M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 2,300,000 | $1.4M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 800,000 | $1.4M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,000,000 | $1.4M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,475,000 | $1.3M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 450,000 | $1.3M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 700,000 | $1.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,000,000 | $1.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | 675,000 | $1.2M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 800,000 | $1.2M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 850,000 | $1.2M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 1,800,000 | $1.1M | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,300,000 | $1.1M | Reduce -75.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,200,000 | $1.1M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,050,000 | $1.1M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 1,500,000 | $1.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 875,000 | $1.0M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,000,000 | $1.0M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 425,000 | $1.0M | Reduce -34.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 17,000 | $1.0M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 350,000 | $995K | Reduce -22.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 900,000 | $985K | Reduce -52.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 950,000 | $819K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 3,300,000 | $775K | New |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 464,000 | $728K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $630K | New |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 350,000 | $564K | New |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 125,000 | $536K | Reduce -86.1% |
Total filed on the 13F, all lines: $18.0B.
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Reduce -99.8% | 0.00% | −1.85 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.05 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.72 |
| ANET Arista Networks Inc. | Reduce -66.4% | 0.43% | −0.68 |
| PWR Quanta Services Inc. | Reduce -39.2% | 1.20% | −0.54 |
| RY Royal Bank of Canada | Reduce -1.7% | 1.41% | −0.42 |
| ON On Semiconductor | Reduce -95.8% | 0.01% | −0.40 |
| PH Parker Hannifin Corp. | Reduce -97.6% | 0.01% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.3% | 0.56% | −0.34 |
| BCE Bce Inc. | Reduce -97.5% | 0.01% | −0.33 |
| BA The Boeing Co. | Reduce -0.2% | 0.74% | −0.33 |
| EL Estee Lauder Companies Class A | Reduce -85.0% | 0.05% | −0.31 |
| SU Suncor Energy Inc. | Reduce -22.7% | 0.50% | −0.28 |
| LIN Linde PLC | Reduce -41.9% | 0.45% | −0.28 |
| FNV Franco-Nevada Corp. | Reduce -83.0% | 0.06% | −0.27 |
| CP Canadian Pacific Kansas City | Reduce -40.8% | 0.42% | −0.26 |
| ENB Enbridge Inc. | Reduce -12.0% | 1.04% | −0.24 |
| LW Lamb Weston Holdings Inc. | Reduce -30.4% | 0.40% | −0.22 |
| NTR Nutrien Ltd. | Reduce -11.5% | 0.76% | −0.20 |
| AVGO Broadcom Inc. | Reduce -36.6% | 0.48% | −0.20 |
| CVE Cenovus Energy Inc. | Reduce -42.2% | 0.36% | −0.19 |
| WCN Waste Connections Inc. | Reduce -36.6% | 0.36% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 1.18% | −0.16 |
| TRI Thomson Reuters Corp. | Reduce -37.1% | 0.24% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.59% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -84.9% | 0.02% | −0.13 |
| XLE SS Energy Select Sector | Reduce -38.3% | 0.23% | −0.12 |
| GRP.U Granite Real Estate Investme | Reduce -15.0% | 0.45% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -24.6% | 0.48% | −0.12 |
| ADI Analog Devices Inc. | Reduce -15.5% | 0.44% | −0.12 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.49% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.5% | 0.42% | −0.10 |
| ABBV Abbvie Inc. | Reduce -19.2% | 0.82% | −0.10 |
| KO The Coca-Cola Co. | Reduce -49.4% | 0.10% | −0.10 |
| DE Deere & Co. | Reduce -73.0% | 0.03% | −0.10 |
| DHR Danaher Corp. | Reduce -47.1% | 0.11% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -4.3% | 0.06% | −0.09 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.15% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -27.3% | 0.27% | −0.09 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -70.0% | 0.02% | −0.07 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -51.8% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -19.3% | 0.38% | −0.07 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.07 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.53% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -13.6% | 0.67% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| ICE Intercontinental Exchange Inc. | Add +170.3% | 1.52% | +0.96 |
| IQV Iqvia Holdings Inc. | Add +12101.4% | 0.81% | +0.80 |
| LLY Eli Lilly & Co. | Add +21.8% | 2.29% | +0.79 |
| HEI Heico Corp. | Add +3523.6% | 0.63% | +0.61 |
| XLV SS Health Care Select Sector | Add +115.5% | 0.82% | +0.45 |
| SNPS Synopsys Inc. | Add +92.9% | 0.76% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.57% | +0.37 |
| ACN Accenture PLC Class A | Add +120.4% | 0.69% | +0.35 |
| INTU Intuit Inc. | Add +69.5% | 0.86% | +0.34 |
| ELF Elf Beauty Inc. | Add +556.5% | 0.37% | +0.33 |
| AAPL Apple Inc. | Add +159.7% | 0.55% | +0.30 |
| NKE Nike Inc. Class B | Add +156.3% | 0.56% | +0.29 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| IBKR Interactive Brokers Gro Class A | Add +439.7% | 0.33% | +0.28 |
| ZTS Zoetis Inc. | Add +361.1% | 0.38% | +0.28 |
| CCJ Cameco Corp. | Add +328.4% | 0.37% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.27% | +0.27 |
| SPOT Spotify Technology SA | Add +62.0% | 0.51% | +0.27 |
| AXON Axon Enterprise Inc. | New | 0.26% | +0.26 |
| MNDY Monday.com Ltd. | New | 0.26% | +0.26 |
| PRI Primerica Inc. | Add +19.7% | 0.94% | +0.26 |
| XLI SS Industrial Select Sector | Add +82.7% | 0.53% | +0.25 |
| HUBS HubSpot Inc. | Add +18.5% | 1.42% | +0.24 |
| AER Aercap Holdings NV | Add +105.3% | 0.38% | +0.21 |
| XLY SS Consumer Disc Select Sect | Add +41.7% | 0.76% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 1.91% | +0.20 |
| XLK SS Technology Select Sector | Add +9.8% | 1.85% | +0.19 |
| JCI Johnson Controls Internation | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +55.1% | 0.50% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 1.04% | +0.17 |
| DUOL Duolingo | Add +72.7% | 0.44% | +0.16 |
| IRM Iron Mountain Inc. | Add +28.5% | 0.57% | +0.16 |
| RJF Raymond James Financial Inc. | Add +2.5% | 1.58% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +39.8% | 0.80% | +0.15 |
| AMGN Amgen Inc. | Add +763.4% | 0.14% | +0.13 |
| LPLA LPL Financial Holdings Inc. | Add +13.9% | 0.63% | +0.12 |
| GLOB Globant SA | Add +104.3% | 0.28% | +0.11 |
| IQLT iShares MSCI International Q | Add +248.2% | 0.13% | +0.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.4% | 0.65% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.91% | +0.07 |
| PI Impinj Inc. | New | 0.07% | +0.07 |
| EMBJ Embraer SA-Spon ADR | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +50.3% | 0.19% | +0.07 |
| APH Amphenol Corp. Class A | Add +25.6% | 0.24% | +0.06 |
| BALL Ball Corp. | Add +58.0% | 0.15% | +0.06 |
| PFE Pfizer Inc. | Add +14.6% | 0.23% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| FHLC Fidelity MSCI Health Care | Add +191.9% | 0.09% | +0.06 |
| OTEX Open Text Corp. | Add +2283.2% | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 6,350,000 | $5.2Mbefore exit |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 5,650,000 | $5.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +25.0% | 4,000 | $4.9M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -44.6% | 1,325,000 | $3.8M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +32.1% | 4,119,000 | $3.7M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +280.0% | 4,750,000 | $3.7M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 2,550,000 | $3.6Mbefore exit |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | New | 5,000,000 | $3.6M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | New | 4,500,000 | $3.5M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +67.6% | 4,340,000 | $3.4M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | New | 3,750,000 | $3.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +50.0% | 2,400 | $2.9M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,025,000 | $2.7Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -36.6% | 1,300,000 | $2.5M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +58.0% | 2,725,000 | $2.4M |
| ANTERO RESOURCES CORP (AR 4.25 09/01/26) | NOTE 4.250% 9/0 · principal | Sold out | 450,000 | $2.3Mbefore exit |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 3,000,000 | $2.3Mbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | Sold out | 175,000 | $2.1Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 2,300,000 | $1.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | Sold out | 650,000 | $1.7Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 1,850,000 | $1.6Mbefore exit |
| INVITAE CORP (NVTA 2 09/01/24) | NOTE 2.000% 9/0 · principal | Sold out | 1,850,000 | $1.6Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -36.4% | 1,750,000 | $1.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 1,350,000 | $1.5M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 1,943,000 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +36.4% | 1,500,000 | $1.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 1,000,000 | $1.4M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 2,300,000 | $1.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 2,000,000 | $1.3Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 700,000 | $1.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 1,500,000 | $1.2Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 800,000 | $1.2M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | New | 1,800,000 | $1.1M |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Reduce -75.5% | 1,300,000 | $1.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 1,175,000 | $1.1Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 1,100,000 | $1.1Mbefore exit |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | New | 1,500,000 | $1.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 875,000 | $1.0M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Reduce -34.6% | 425,000 | $1.0M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 900,000 | $1.0Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 17,000 | $1.0M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -22.2% | 350,000 | $995K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -52.6% | 900,000 | $985K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 900,000 | $818Kbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 3,300,000 | $775K |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | New | 464,000 | $728K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 500,000 | $630K |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | New | 350,000 | $564K |
Showing the first 50 of 51.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $25.6B | NVDA, GOOGL, AMZN, LLY, AMAT |
| Q1 2026 | 577 | $22.2B | NVDA, GOOGL, AMZN, LIN, RY |
| Q4 2025 | 577 | $22.9B | NVDA, GOOGL, AAPL, AVGO, AMZN |
| Q3 2025 | 570 | $22.5B | NVDA, AAPL, GOOGL, META, AVGO |
| Q2 2025 | 558 | $21.9B | NVDA, META, AVGO, GOOGL, AMZN |
| Q1 2025 | 597 | $18.8B | AMZN, NVDA, BSX, GOOGL, ISRG |
| Q4 2024 | 619 | $20.0B | NVDA, AMZN, XLK, LLY, ISRG |
| Q3 2024 | 601 | $19.6B | NVDA, AMZN, LLY, ISRG, BSX |
| Q2 2024 | 611 | $17.9B | NVDA, AMZN, LLY, ISRG, BSX |
| Q1 2024 | 638 | $17.9B | AMZN, NVDA, LLY, ISRG, BSX |