Agf Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Agf Management Ltd. reported 611 stock positions worth $17.9 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Eli Lilly (LLY, 2.7%). Compared with Q1 2024, it opened 70 new positions, sold out of 97, added to 236 and reduced 298. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Marathon Petroleum (MPC, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001003518
- Portfolio Value
- $17.9B (Q2 2024)
- SEC Filing
- 0000945621-24-000619 ↗ filed Aug 7, 2024
Holdings Value
Holdings 611 stocks · $17.9B
| NVDA Nvidia Corp. | 4.29% | 6,215,932 | $767.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.58% | 3,313,188 | $640.3M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 2.67% | 528,162 | $478.2M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 2.19% | 879,683 | $391.3M | Add +2.5% |
| BSX Boston Scientific Corp. | 2.08% | 4,847,531 | $373.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.96% | 1,550,403 | $350.7M | Reduce -2.7% |
| RJF Raymond James Financial Inc. | 1.78% | 2,580,467 | $319.0M | Add +17.2% |
| ICE Intercontinental Exchange Inc. | 1.69% | 2,208,036 | $302.3M | Add +11.0% |
| RY Royal Bank of Canada | 1.62% | 2,431,264 | $290.1M | Reduce -11.6% |
| TD Toronto-Dominion Bank | 1.61% | 4,761,099 | $288.5M | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 1.50% | 1,750,610 | $269.4M | Add +63.4% |
| MSFT Microsoft Corp. | 1.37% | 550,196 | $245.9M | Add +2.6% |
| HUBS HubSpot Inc. | 1.34% | 407,292 | $240.2M | Add +0.1% |
| CNQ Canadian Natural Resources | 1.24% | 6,007,751 | $221.5M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 1.20% | 504,657 | $215.6M | Add +35.4% |
| HEI Heico Corp. | 1.19% | 949,945 | $212.4M | Add +61.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.12% | 2,245,393 | $201.2M | Add +76.3% |
| PWR Quanta Services Inc. | 1.07% | 754,310 | $191.7M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 1.04% | 1,053,786 | $185.7M | Add +0.2% |
| CEG Constellation Energy | 1.03% | 921,224 | $184.5M | Add +226.9% |
| NOW ServiceNow Inc. | 0.97% | 221,827 | $174.5M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.97% | 4,555,907 | $173.8M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 631,759 | $169.0M | Add +0.8% |
| WDC Western Digital Corp. | 0.93% | 2,202,190 | $166.9M | Add +28925.8% |
| INTU Intuit Inc. | 0.91% | 248,585 | $163.4M | Add +5.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.89% | 1,799,287 | $158.8M | Add +2.0% |
| PRI Primerica Inc. | 0.88% | 664,483 | $157.2M | Reduce -0.1% |
| RCI Rogers Communications Inc. Class B | 0.84% | 3,651,100 | $151.3M | Add +5.6% |
| ABBV Abbvie Inc. | 0.80% | 838,407 | $143.8M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.79% | 967,456 | $141.0M | Reduce -2.6% |
| SLF Sun Life Financial Inc. | 0.76% | 2,513,349 | $135.8M | Add +46.5% |
| HWM Howmet Aerospace Inc. | 0.75% | 1,738,380 | $135.0M | Reduce -36.1% |
| V Visa Inc. Class A | 0.75% | 512,334 | $134.5M | Add +34.8% |
| SNPS Synopsys Inc. | 0.75% | 225,564 | $134.2M | Reduce -5.7% |
| AAPL Apple Inc. | 0.73% | 624,547 | $131.5M | Add +7.2% |
| XLY SS Consumer Disc Select Sect | 0.73% | 719,912 | $131.3M | Reduce -2.6% |
| NTR Nutrien Ltd. | 0.72% | 2,251,649 | $128.3M | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.70% | 1,586,609 | $125.1M | Add +86.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 1,438,225 | $123.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 675,592 | $123.1M | Reduce -23.8% |
| IQV Iqvia Holdings Inc. | 0.68% | 574,143 | $121.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 2,561,489 | $120.9M | Reduce -4.1% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 432,278 | $120.7M | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 544,270 | $118.8M | Add +0.1% |
| SU Suncor Energy Inc. | 0.66% | 2,519,115 | $118.6M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.66% | 71,952 | $118.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.66% | 388,597 | $117.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 564,222 | $114.1M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.64% | 1,725,886 | $114.1M | Reduce -0.4% |
| WM Waste Management Inc. | 0.62% | 521,870 | $111.3M | Reduce -6.9% |
| SPOT Spotify Technology SA | 0.61% | 349,031 | $109.5M | Add +1.5% |
| LRCX Lam Research Corp. | 0.61% | 102,688 | $109.3M | Reduce -54.0% |
| BN Brookfield Corp. | 0.61% | 2,613,168 | $109.0M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 1,614,123 | $105.6M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.57% | 2,500,559 | $102.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.57% | 63,532 | $102.0M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 1,303,559 | $101.7M | Add +63.5% |
| AER Aercap Holdings NV | 0.56% | 1,068,447 | $99.6M | Add +35.4% |
| ZTS Zoetis Inc. | 0.56% | 573,472 | $99.4M | Add +40.9% |
| HON Honeywell International Inc. | 0.54% | 455,415 | $97.2M | Reduce -2.3% |
| TU Telus Corp. | 0.54% | 6,378,935 | $96.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 845,570 | $93.1M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 182,592 | $91.3M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 177,482 | $90.4M | Reduce -38.7% |
| XLI SS Industrial Select Sector | 0.50% | 737,663 | $89.9M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.50% | 203,958 | $88.9M | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 0.49% | 3,204,547 | $88.0M | Add +26.1% |
| JNJ Johnson & Johnson | 0.49% | 597,153 | $87.3M | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.48% | 295,060 | $86.8M | Add +95.4% |
| LIN Linde PLC | 0.48% | 195,993 | $86.0M | Add +13.6% |
| LNG Cheniere Energy Inc. | 0.48% | 491,470 | $85.9M | Reduce -62.5% |
| CNI Canadian Natl Railway Co. | 0.46% | 588,712 | $83.2M | Reduce -36.2% |
| NKE Nike Inc. Class B | 0.46% | 1,096,318 | $82.6M | Add +1.9% |
| ADI Analog Devices Inc. | 0.45% | 353,944 | $80.8M | Reduce -10.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 1,577,989 | $78.0M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.42% | 1,068,509 | $75.7M | Reduce -23.9% |
| HD Home Depot Inc. | 0.42% | 215,950 | $74.3M | Add +21.3% |
| WMB Williams Cos Inc. | 0.41% | 1,748,366 | $74.3M | Reduce -3.4% |
| DUOL Duolingo | 0.41% | 355,781 | $74.2M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 962,293 | $73.7M | Reduce -2.7% |
| CB Chubb Ltd. | 0.41% | 286,969 | $73.2M | Reduce -4.5% |
| GRP.U Granite Real Estate Investme | 0.41% | 1,470,438 | $72.9M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 286,567 | $71.5M | Reduce -2.6% |
| ELF Elf Beauty Inc. | 0.40% | 338,733 | $71.4M | Reduce -0.1% |
| ACM Aecom | 0.39% | 799,619 | $70.5M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 121,791 | $70.2M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 122,223 | $67.6M | Reduce -29.2% |
| URI United Rentals Inc. | 0.37% | 103,672 | $67.0M | Add +4778.7% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 546,471 | $67.0M | Add +3.5% |
| CCJ Cameco Corp. | 0.37% | 1,356,051 | $66.7M | Reduce -11.8% |
| WCN Waste Connections Inc. | 0.37% | 374,867 | $65.8M | Reduce -1.1% |
| CVE Cenovus Energy Inc. | 0.34% | 3,129,467 | $61.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 150,796 | $61.3M | Reduce -4.2% |
| PM Philip Morris International | 0.34% | 597,024 | $60.5M | Reduce -2.2% |
| BCE Bce Inc. | 0.34% | 1,354,413 | $60.0M | Add +5036.0% |
| MSI Motorola Solutions Inc. | 0.33% | 152,962 | $59.1M | Reduce -36.9% |
| AFL Aflac Inc. | 0.33% | 660,688 | $59.0M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.32% | 210,774 | $58.0M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.31% | 178,252 | $55.9M | Reduce -43.6% |
| MFC Manulife Financial Corp. | 0.28% | 1,490,961 | $51.0M | Reduce -10.8% |
Other holdings (61): bonds, preferreds, convertibles and warrants · $109.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,250,000 | $5.3M | Add +38.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,100 | $4.9M | Add +70.8% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,420,000 | $3.2M | Reduce -8.8% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,918,000 | $3.1M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,091,000 | $3.1M | Reduce -18.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 44,000 | $2.9M | Add +10.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,950,000 | $2.8M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,300 | $2.7M | Reduce -42.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,300,000 | $2.7M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 3,500,000 | $2.6M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 800,000 | $2.6M | Add +128.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,550,000 | $2.5M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 3,000,000 | $2.4M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 3,750,000 | $2.4M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 700,000 | $2.4M | Reduce -47.2% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,075,000 | $2.2M | Reduce -17.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,200,000 | $2.2M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,700,000 | $2.1M | Add +21.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.1M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 2,800,000 | $2.0M | Add +55.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 950,000 | $1.9M | Add +35.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,350,000 | $1.9M | Add +68.8% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 650,000 | $1.8M | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 500,000 | $1.8M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 2,340,000 | $1.8M | Reduce -46.1% |
| 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 | 2,550,000 | $1.7M | Add +10.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.7M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,550,000 | $1.6M | Add +47.6% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 575,000 | $1.6M | Add +35.3% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 650,000 | $1.6M | Add +44.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 900,000 | $1.6M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,550,000 | $1.6M | Add +14.8% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,000,000 | $1.5M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,200,000 | $1.5M | Reduce -29.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.4M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,475,000 | $1.3M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 850,000 | $1.2M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 875,000 | $1.2M | Add +75.0% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 900,000 | $1.2M | Add +94.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,100,000 | $1.2M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 800,000 | $1.2M | Reduce -36.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,500,000 | $1.1M | Add +66.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,078,000 | $1.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,025,000 | $1.1M | Add +17.1% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,169,000 | $1.1M | Reduce -71.6% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,000,000 | $1.1M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,300,000 | $1.1M | Add +36.8% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,250,000 | $1.0M | Reduce -73.7% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 1,250,000 | $989K | New |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 850,000 | $978K | Add +142.9% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,200,000 | $968K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,000,000 | $961K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,000,000 | $958K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 20,000 | $933K | Add +17.6% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,750,000 | $840K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 600,000 | $790K | Reduce -25.0% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 1,050,000 | $736K | Reduce -30.0% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 300,000 | $663K | New |
Total filed on the 13F, all lines: $18.0B.
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Reduce -76.2% | 0.28% | −1.09 |
| J Jacobs Solutions Inc. | Reduce -70.5% | 0.28% | −0.76 |
| BA The Boeing Co. | Sold out | 0.00% | −0.74 |
| LNG Cheniere Energy Inc. | Reduce -62.5% | 0.48% | −0.70 |
| LRCX Lam Research Corp. | Reduce -54.0% | 0.61% | −0.60 |
| GWW WW Grainger Inc. | Reduce -98.7% | 0.01% | −0.46 |
| ANET Arista Networks Inc. | Reduce -99.2% | 0.00% | −0.43 |
| LW Lamb Weston Holdings Inc. | Reduce -99.0% | 0.00% | −0.40 |
| DOX Amdocs Ltd. | Reduce -95.5% | 0.01% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.50% | −0.29 |
| HWM Howmet Aerospace Inc. | Reduce -36.1% | 0.75% | −0.28 |
| GLOB Globant SA | Sold out | 0.00% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -43.6% | 0.31% | −0.24 |
| TREX Trex Company Inc. | Reduce -62.3% | 0.07% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.2% | 0.38% | −0.18 |
| ECL Ecolab Inc. | Reduce -54.1% | 0.15% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -36.9% | 0.33% | −0.15 |
| GRMN Garmin Ltd. | Reduce -67.2% | 0.08% | −0.14 |
| SLB SLB Ltd. | Reduce -4.1% | 0.67% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.68% | −0.13 |
| PWR Quanta Services Inc. | Reduce -8.8% | 1.07% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -36.2% | 0.46% | −0.12 |
| WMS Advanced Drainage Systems Inc. | Reduce -59.3% | 0.07% | −0.12 |
| CAE Cae Inc. | Sold out | 0.00% | −0.11 |
| TTEK Tetra Tech Inc. | Reduce -57.0% | 0.10% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -55.2% | 0.12% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.64% | −0.11 |
| EQIX Equinix Inc. | Reduce -61.3% | 0.06% | −0.10 |
| STN Stantec Inc. | Reduce -58.0% | 0.08% | −0.10 |
| BNS Bank of Nova Scotia | Reduce -23.0% | 0.14% | −0.10 |
| DHR Danaher Corp. | Reduce -88.7% | 0.01% | −0.10 |
| XYL Xylem Inc. | Reduce -59.3% | 0.07% | −0.10 |
| OVV Ovintiv Inc. | Reduce -83.3% | 0.02% | −0.09 |
| ACM Aecom | Reduce -9.8% | 0.39% | −0.09 |
| BALL Ball Corp. | Reduce -54.8% | 0.06% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.5% | 0.27% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -23.9% | 0.42% | −0.08 |
| ENB Enbridge Inc. | Reduce -10.2% | 0.97% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -84.1% | 0.02% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -43.7% | 0.07% | −0.06 |
| ALB Albemarle Corp. | Reduce -39.0% | 0.05% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.50% | −0.06 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.06 |
| PRI Primerica Inc. | Reduce -0.1% | 0.88% | −0.06 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -65.5% | 0.03% | −0.06 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.1% | 4.29% | +1.19 |
| WDC Western Digital Corp. | Add +28925.8% | 0.93% | +0.93 |
| CEG Constellation Energy | Add +226.9% | 1.03% | +0.74 |
| BAH Booz Allen Hamilton Holdings | Add +63.4% | 1.50% | +0.62 |
| HEI Heico Corp. | Add +61.7% | 1.19% | +0.56 |
| IRM Iron Mountain Inc. | Add +76.3% | 1.12% | +0.55 |
| URI United Rentals Inc. | Add +4778.7% | 0.37% | +0.37 |
| BCE Bce Inc. | Add +5036.0% | 0.34% | +0.33 |
| AMP Ameriprise Financial Inc. | Add +35.4% | 1.20% | +0.29 |
| CP Canadian Pacific Kansas City | Add +86.5% | 0.70% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +2.5% | 2.19% | +0.28 |
| SLF Sun Life Financial Inc. | Add +46.5% | 0.76% | +0.27 |
| AZN Astrazeneca PLC-Spons ADR | Add +63.5% | 0.57% | +0.27 |
| VST Vistra Corp. | Add +1041.6% | 0.26% | +0.24 |
| AXON Axon Enterprise Inc. | Add +95.4% | 0.48% | +0.22 |
| RJF Raymond James Financial Inc. | Add +17.2% | 1.78% | +0.20 |
| WFRD Weatherford International PL | New | 0.19% | +0.19 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +7.2% | 0.73% | +0.18 |
| V Visa Inc. Class A | Add +34.8% | 0.75% | +0.18 |
| AER Aercap Holdings NV | Add +35.4% | 0.56% | +0.17 |
| ZTS Zoetis Inc. | Add +40.9% | 0.56% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +11.0% | 1.69% | +0.16 |
| MSFT Microsoft Corp. | Add +2.6% | 1.37% | +0.13 |
| AMGN Amgen Inc. | Add +63.2% | 0.26% | +0.12 |
| SPOT Spotify Technology SA | Add +1.5% | 0.61% | +0.11 |
| TD Toronto-Dominion Bank | Add +2.4% | 1.61% | +0.08 |
| TMUS T-Mobile US Inc. | Add +0.2% | 1.04% | +0.08 |
| IQLT iShares MSCI International Q | Add +65.1% | 0.20% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 0.51% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Add +214.8% | 0.10% | +0.07 |
| TFII Tfi International Inc. | Add +359.1% | 0.09% | +0.07 |
| SFM Sprouts Farmers Market Inc. | Add +35.9% | 0.14% | +0.06 |
| CNQ Canadian Natural Resources | Add +5.9% | 1.24% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +18.4% | 0.25% | +0.06 |
| INTU Intuit Inc. | Add +5.2% | 0.91% | +0.06 |
| BAM Brookfield Asset Mgmt-A | Add +48.0% | 0.22% | +0.06 |
| MELI MercadoLibre Inc. | Add +0.1% | 0.66% | +0.05 |
| RDNT Radnet Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.24% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +1.4% | 0.67% | +0.05 |
| VLO Valero Energy Corp. | Add +112.2% | 0.09% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +3.5% | 0.37% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +498.2% | 0.05% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1061.0% | 0.05% | +0.04 |
| GVA Granite Construction Inc. | Add +156.8% | 0.06% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.18% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +61.5% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.94% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Add +38.9% | 6,250,000 | $5.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +70.8% | 4,100 | $4.9M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -8.8% | 3,420,000 | $3.2M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | New | 5,918,000 | $3.1M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -18.2% | 4,091,000 | $3.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +10.0% | 44,000 | $2.9M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 1,950,000 | $2.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -42.5% | 2,300 | $2.7M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 3,500,000 | $2.6M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +128.6% | 800,000 | $2.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 2,550,000 | $2.5M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 2,725,000 | $2.4Mbefore exit |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | New | 3,000,000 | $2.4M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 3,750,000 | $2.4M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -47.2% | 700,000 | $2.4M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 825,000 | $2.4Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -17.3% | 1,075,000 | $2.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 2,200,000 | $2.2M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 1,200,000 | $2.2Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +21.4% | 1,700,000 | $2.1M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Add +55.6% | 2,800,000 | $2.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +35.7% | 950,000 | $1.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +68.8% | 1,350,000 | $1.9M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -46.1% | 2,340,000 | $1.8M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Add +10.9% | 2,550,000 | $1.7M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +47.6% | 1,550,000 | $1.6M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +35.3% | 575,000 | $1.6M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +44.4% | 650,000 | $1.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 900,000 | $1.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +14.8% | 1,550,000 | $1.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -29.4% | 1,200,000 | $1.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 1,750,000 | $1.5Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 1,943,000 | $1.5Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 2,300,000 | $1.4Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 1,000,000 | $1.3M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 850,000 | $1.2M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +75.0% | 875,000 | $1.2M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Add +94.0% | 900,000 | $1.2M |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | Sold out | 675,000 | $1.2Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 1,100,000 | $1.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 850,000 | $1.2Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -36.0% | 800,000 | $1.2M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +66.7% | 5,500,000 | $1.1M |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 1,300,000 | $1.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,078,000 | $1.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +17.1% | 1,025,000 | $1.1M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -71.6% | 1,169,000 | $1.1M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | New | 1,000,000 | $1.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +36.8% | 1,300,000 | $1.1M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -73.7% | 1,250,000 | $1.0M |
Showing the first 50 of 59.
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 |