Agf Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Agf Management Ltd. reported 619 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and SS Technology Select Sector (XLK, 3.0%). Compared with Q3 2024, it opened 107 new positions, sold out of 90, added to 188 and reduced 306. The biggest buy was Meta Platforms Class A (META, shares +3287%) and the biggest sale Booz Allen Hamilton (BAH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001003518
- Portfolio Value
- $20.0B (Q4 2024)
- SEC Filing
- 0000945621-25-000131 ↗ filed Feb 7, 2025
Holdings Value
Holdings 619 stocks · $20.0B
| NVDA Nvidia Corp. | 4.55% | 6,770,884 | $909.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.78% | 3,443,910 | $755.6M | Add +1.9% |
| XLK SS Technology Select Sector | 2.97% | 2,555,694 | $594.3M | Add +71.3% |
| LLY Eli Lilly & Co. | 2.31% | 597,165 | $461.0M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 2.19% | 838,648 | $437.7M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 2.14% | 4,797,121 | $428.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.04% | 1,756,755 | $407.3M | Add +80.3% |
| RJF Raymond James Financial Inc. | 1.85% | 2,379,290 | $369.6M | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 1.60% | 2,149,682 | $320.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.59% | 544,012 | $318.5M | Add +3287.2% |
| RY Royal Bank of Canada | 1.55% | 2,230,446 | $310.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.50% | 711,409 | $299.9M | Add +32.3% |
| TD Toronto-Dominion Bank | 1.49% | 4,996,829 | $298.4M | Reduce -2.0% |
| HUBS HubSpot Inc. | 1.40% | 401,697 | $279.9M | Reduce -3.1% |
| PWR Quanta Services Inc. | 1.19% | 750,226 | $237.1M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 1.14% | 7,129,142 | $227.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 1.13% | 213,670 | $226.5M | Reduce -4.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.12% | 2,133,904 | $224.3M | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 1.12% | 1,012,403 | $223.5M | Reduce -3.5% |
| HEI Heico Corp. | 1.12% | 937,685 | $222.9M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 1.03% | 385,685 | $205.4M | Reduce -24.2% |
| CEG Constellation Energy | 1.01% | 905,748 | $202.6M | Reduce -3.3% |
| EXE Expand Energy Corp. | 0.99% | 1,979,816 | $197.1M | Add +4756.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 1,537,097 | $185.7M | Add +84.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 640,487 | $185.4M | Add +0.9% |
| ENB Enbridge Inc. | 0.92% | 3,945,297 | $183.8M | Reduce -18.1% |
| HWM Howmet Aerospace Inc. | 0.91% | 1,670,342 | $182.7M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.90% | 1,009,491 | $179.4M | Add +31.6% |
| CCJ Cameco Corp. | 0.87% | 3,393,233 | $174.4M | Add +54.2% |
| PRI Primerica Inc. | 0.87% | 641,395 | $174.1M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.85% | 1,592,154 | $169.5M | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.84% | 283,171 | $168.3M | Reduce -4.7% |
| V Visa Inc. Class A | 0.81% | 509,633 | $161.1M | Reduce -25.8% |
| SPOT Spotify Technology SA | 0.80% | 356,250 | $159.4M | Add +0.3% |
| AAPL Apple Inc. | 0.79% | 632,279 | $158.3M | Add +34.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 834,162 | $157.9M | Add +19.2% |
| INTU Intuit Inc. | 0.79% | 249,583 | $156.9M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 303,581 | $153.6M | Add +215.9% |
| XLF SS Financial Select Sector | 0.76% | 3,156,574 | $152.6M | Add +4.2% |
| SU Suncor Energy Inc. | 0.76% | 3,551,206 | $151.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 604,477 | $144.9M | Add +9.2% |
| LPLA LPL Financial Holdings Inc. | 0.71% | 435,056 | $142.1M | Reduce -2.8% |
| LIN Linde PLC | 0.66% | 314,410 | $131.6M | Add +57.3% |
| XLV SS Health Care Select Sector | 0.65% | 939,541 | $129.3M | Add +2.0% |
| SLF Sun Life Financial Inc. | 0.64% | 1,843,979 | $127.5M | Reduce -13.6% |
| LRCX Lam Research Corp. | 0.64% | 1,756,675 | $126.9M | Reduce -7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 511,512 | $126.4M | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 1,361,259 | $124.5M | Add +75.3% |
| ETN Eaton Corp. PLC | 0.61% | 364,554 | $121.0M | Add +8.1% |
| WM Waste Management Inc. | 0.56% | 559,341 | $112.9M | Add +9.8% |
| BN Brookfield Corp. | 0.55% | 1,892,960 | $109.4M | Reduce -12.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.55% | 591,343 | $109.3M | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 1,395,850 | $109.2M | Add +184.6% |
| CNI Canadian Natl Railway Co. | 0.54% | 921,396 | $108.8M | Add +26.7% |
| SNPS Synopsys Inc. | 0.53% | 219,143 | $106.4M | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.53% | 499,683 | $106.2M | Add +15.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.53% | 980,773 | $105.9M | Reduce -38.5% |
| AER Aercap Holdings NV | 0.53% | 1,100,293 | $105.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.52% | 466,924 | $104.8M | Add +17.1% |
| HD Home Depot Inc. | 0.52% | 269,118 | $104.7M | Add +30.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 190,475 | $102.6M | Add +0.3% |
| RCI Rogers Communications Inc. Class B | 0.51% | 2,779,212 | $102.1M | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 1,694,580 | $101.2M | Add +5.5% |
| LNG Cheniere Energy Inc. | 0.50% | 466,443 | $100.2M | Reduce -5.8% |
| CP Canadian Pacific Kansas City | 0.50% | 1,379,922 | $100.1M | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 549,779 | $97.1M | Reduce -3.5% |
| CRH CRH PLC | 0.48% | 1,034,527 | $95.7M | Add +4264.7% |
| ACM Aecom | 0.47% | 871,893 | $93.1M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.45% | 53,242 | $90.5M | Reduce -28.4% |
| DUOL Duolingo | 0.43% | 265,780 | $86.2M | Reduce -26.6% |
| CB Chubb Ltd. | 0.43% | 310,612 | $85.8M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.42% | 1,167,469 | $83.7M | Add +62.2% |
| MSI Motorola Solutions Inc. | 0.42% | 180,622 | $83.5M | Add +17.8% |
| JNJ Johnson & Johnson | 0.42% | 573,876 | $83.0M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.41% | 363,949 | $82.2M | Reduce -19.4% |
| PM Philip Morris International | 0.40% | 665,329 | $80.1M | Add +13.6% |
| NOC Northrop Grumman Corp. | 0.39% | 165,921 | $77.9M | Reduce -3.2% |
| AFL Aflac Inc. | 0.38% | 740,576 | $76.6M | Add +14.1% |
| TRI Thomson Reuters Corp. | 0.37% | 462,241 | $74.7M | Add +60.7% |
| GRTUF Granite Real Estate Investme | 0.37% | 1,532,352 | $74.4M | Add +6.8% |
| WCN Waste Connections Inc. | 0.37% | 433,278 | $74.3M | Add +14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 274,731 | $74.1M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,544,202 | $73.8M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 0.37% | 2,295,853 | $73.0M | Reduce -25.4% |
| VGT Vanguard Info Tech ETF | 0.36% | 114,787 | $71.4M | Reduce -5.8% |
| WMB Williams Cos Inc. | 0.35% | 1,306,469 | $70.7M | Reduce -22.5% |
| VST Vistra Corp. | 0.35% | 510,696 | $70.4M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.35% | 726,078 | $70.3M | Reduce -47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 133,526 | $69.5M | Reduce -18.2% |
| ACN Accenture PLC Class A | 0.33% | 188,495 | $66.3M | Reduce -4.0% |
| NTR Nutrien Ltd. | 0.30% | 1,032,474 | $60.9M | Reduce -60.7% |
| MFC Manulife Financial Corp. | 0.30% | 1,486,083 | $60.5M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 730,859 | $57.5M | Reduce -20.2% |
| XLI SS Industrial Select Sector | 0.28% | 423,017 | $55.7M | Reduce -39.7% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 1,487,853 | $55.4M | New |
| TRP TC Energy Corp. | 0.28% | 857,035 | $55.1M | Reduce -5.9% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 999,213 | $54.3M | Reduce -31.4% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 891,554 | $53.8M | Add +1158.2% |
| SHW The Sherwin-Williams Co. | 0.27% | 157,516 | $53.5M | Add +2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 750,971 | $51.6M | Add +55.0% |
Other holdings (64): bonds, preferreds, convertibles and warrants · $129.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 5,600,000 | $4.7M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,500 | $4.3M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,400,000 | $3.9M | Add +350.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,950,000 | $3.8M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 3,950,000 | $3.8M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,000,000 | $3.7M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 3,000,000 | $3.5M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 38,000 | $3.3M | Reduce -20.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 850,000 | $3.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,500,000 | $3.1M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,175,000 | $3.1M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,375,000 | $3.0M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,305,000 | $2.8M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 2,900,000 | $2.8M | Reduce -35.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,300 | $2.7M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 3,000,000 | $2.7M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $2.7M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,200,000 | $2.7M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,000,000 | $2.6M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 550,000 | $2.5M | Reduce -31.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 3,100,000 | $2.5M | Reduce -31.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,100,000 | $2.3M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,075,000 | $2.3M | Add +18.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,200,000 | $2.3M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,500,000 | $2.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,000,000 | $2.2M | Add +33.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,750,000 | $2.1M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 8,618,000 | $2.1M | Add +50.7% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 2,500,000 | $2.1M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,725,000 | $2.1M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 3,750,000 | $2.0M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 750,000 | $1.9M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,175,000 | $1.9M | Add +34.3% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,600,000 | $1.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,175,000 | $1.8M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.6M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 650,000 | $1.6M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,050,000 | $1.5M | Reduce -32.3% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 1,000,000 | $1.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,335,000 | $1.4M | Reduce -42.8% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,500,000 | $1.4M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 8,792,000 | $1.3M | Add +49.0% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 850,000 | $1.3M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 450,000 | $1.3M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 1,650,000 | $1.3M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,125,000 | $1.2M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,000,000 | $1.2M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 875,000 | $1.2M | Reduce -23.9% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 525,000 | $1.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,125,000 | $1.2M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 400,000 | $1.1M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 1,000,000 | $1.1M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,250,000 | $1.1M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 20,000 | $1.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,075,000 | $1.1M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 850,000 | $1.1M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,050,000 | $1.1M | Reduce -40.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 700,000 | $1.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,000,000 | $1.0M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,025,000 | $1.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 700,000 | $952K | Reduce -31.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 600,000 | $603K | Reduce -70.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,000 | $407K | Reduce -50.0% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 400,000 | $386K | Reduce -86.7% |
Total filed on the 13F, all lines: $20.1B.
Portfolio Sells Q3 2024 → Q4 2024
| BAH Booz Allen Hamilton Holdings | Reduce -99.8% | 0.00% | −1.47 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.78 |
| IQV Iqvia Holdings Inc. | Reduce -93.9% | 0.03% | −0.66 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -99.8% | 0.00% | −0.53 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| SLB SLB Ltd. | Reduce -83.3% | 0.08% | −0.47 |
| URI United Rentals Inc. | Reduce -98.2% | 0.01% | −0.42 |
| NTR Nutrien Ltd. | Reduce -60.7% | 0.30% | −0.40 |
| NKE Nike Inc. Class B | Reduce -95.6% | 0.01% | −0.39 |
| BCE Bce Inc. | Sold out | 0.00% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -28.4% | 0.45% | −0.33 |
| TD Toronto-Dominion Bank | Reduce -2.0% | 1.49% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -47.0% | 0.35% | −0.28 |
| BMO Bank of Montreal | Reduce -38.5% | 0.53% | −0.24 |
| CEG Constellation Energy | Reduce -3.3% | 1.01% | −0.23 |
| IRM Iron Mountain Inc. | Reduce -4.1% | 1.12% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -97.4% | 0.00% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -99.0% | 0.00% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -39.7% | 0.28% | −0.21 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -24.2% | 1.03% | −0.19 |
| BIP Brookfield Infrastructure Pa | Reduce -25.4% | 0.37% | −0.19 |
| HEI Heico Corp. | Reduce -2.9% | 1.12% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.2% | 0.35% | −0.17 |
| CVE Cenovus Energy Inc. | Reduce -83.9% | 0.03% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -47.8% | 0.19% | −0.16 |
| LRCX Lam Research Corp. | Reduce -7.7% | 0.64% | −0.16 |
| V Visa Inc. Class A | Reduce -25.8% | 0.81% | −0.16 |
| ENB Enbridge Inc. | Reduce -18.1% | 0.92% | −0.14 |
| AMGN Amgen Inc. | Reduce -41.2% | 0.11% | −0.13 |
| TU Telus Corp. | Reduce -59.0% | 0.06% | −0.12 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.12 |
| PI Impinj Inc. | Sold out | 0.00% | −0.11 |
| CNQ Canadian Natural Resources | Reduce -0.1% | 1.14% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.2% | 0.29% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -41.0% | 0.14% | −0.10 |
| DUOL Duolingo | Reduce -26.6% | 0.43% | −0.09 |
| FIDU Fidelity MSCI Indust Indx | Reduce -62.8% | 0.05% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.42% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Reduce -31.4% | 0.27% | −0.08 |
| SNPS Synopsys Inc. | Reduce -7.1% | 0.53% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.2% | 0.05% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.2% | 0.23% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.39% | −0.07 |
| BAC Bank of America Corp. | Reduce -31.0% | 0.21% | −0.07 |
| SLF Sun Life Financial Inc. | Reduce -13.6% | 0.64% | −0.07 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.41% | −0.06 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.06 |
| BALL Ball Corp. | Sold out | 0.00% | −0.06 |
| RY Royal Bank of Canada | Reduce -1.2% | 1.55% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +3287.2% | 1.59% | +1.55 |
| XLK SS Technology Select Sector | Add +71.3% | 2.97% | +1.26 |
| AVGO Broadcom Inc. | Add +80.3% | 2.04% | +1.18 |
| EXE Expand Energy Corp. | Add +4756.9% | 0.99% | +0.97 |
| NVDA Nvidia Corp. | Add +6.6% | 4.55% | +0.62 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.78% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +215.9% | 0.77% | +0.48 |
| CRH CRH PLC | Add +4264.7% | 0.48% | +0.47 |
| TJX TJX Companies Inc. | Add +84.3% | 0.93% | +0.43 |
| AEM Agnico Eagle Mines Ltd. | Add +184.6% | 0.55% | +0.35 |
| CCJ Cameco Corp. | Add +54.2% | 0.87% | +0.34 |
| MSFT Microsoft Corp. | Add +32.3% | 1.50% | +0.32 |
| HOOD Robinhood Markets Inc. Class A | New | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +75.3% | 0.62% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +1158.2% | 0.27% | +0.25 |
| AAPL Apple Inc. | Add +34.4% | 0.79% | +0.23 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.85% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 0.79% | +0.20 |
| SE Sea Ltd.-ADR | New | 0.19% | +0.19 |
| BIRK Birkenstock Holding PLC | New | 0.19% | +0.19 |
| BEP Brookfield Renewable Partner | Add +3234.7% | 0.18% | +0.17 |
| LIN Linde PLC | Add +57.3% | 0.66% | +0.17 |
| PBA Pembina Pipeline Corp. | Add +612.7% | 0.20% | +0.17 |
| SPOT Spotify Technology SA | Add +0.3% | 0.80% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.73% | +0.13 |
| ABBV Abbvie Inc. | Add +31.6% | 0.90% | +0.13 |
| TRI Thomson Reuters Corp. | Add +60.7% | 0.37% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +17.1% | 0.52% | +0.12 |
| NEE Nextera Energy Inc. | Add +62.2% | 0.42% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +125.5% | 0.18% | +0.11 |
| FNCL Fidelity MSCI Financial Indx | Add +55.0% | 0.26% | +0.10 |
| HD Home Depot Inc. | Add +30.6% | 0.52% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | Add +17.8% | 0.42% | +0.07 |
| XLF SS Financial Select Sector | Add +4.2% | 0.76% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +26.6% | 0.19% | +0.06 |
| EVR Evercore Inc. Class A | New | 0.05% | +0.05 |
| WAB Wabtec Corp. | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | Add +43.6% | 0.15% | +0.05 |
| VERX Vertex Inc. Class A | New | 0.05% | +0.05 |
| FTI Technipfmc PLC | New | 0.05% | +0.05 |
| TLN Talen Energy Corp. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +67.0% | 0.12% | +0.04 |
| MTB M & T Bank Corp. | Add +34.0% | 0.16% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +26.7% | 0.54% | +0.04 |
| GSAT Globalstar Inc. | New | 0.04% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Sold out | 6,950,000 | $6.2Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 5,600,000 | $4.7M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +350.0% | 5,400,000 | $3.9M |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | New | 3,950,000 | $3.8M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 4,000,000 | $3.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 2,500,000 | $3.6Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -20.8% | 38,000 | $3.3M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 3,500,000 | $3.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 3,050,000 | $2.8Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -35.6% | 2,900,000 | $2.8M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | New | 4,000,000 | $2.7M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -31.3% | 550,000 | $2.5M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -31.1% | 3,100,000 | $2.5M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 2,750,000 | $2.3Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,100,000 | $2.3M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +18.6% | 2,075,000 | $2.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +33.3% | 2,000,000 | $2.2M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 1,750,000 | $2.1M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Add +50.7% | 8,618,000 | $2.1M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 2,500,000 | $2.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,725,000 | $2.1M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 1,000,000 | $2.0Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,025,000 | $2.0Mbefore exit |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 575,000 | $1.9Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +34.3% | 1,175,000 | $1.9M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Reduce -32.3% | 1,050,000 | $1.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -42.8% | 1,335,000 | $1.4M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Sold out | 900,000 | $1.3Mbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +49.0% | 8,792,000 | $1.3M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 875,000 | $1.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 1,125,000 | $1.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -23.9% | 875,000 | $1.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 525,000 | $1.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 1,125,000 | $1.2M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | New | 400,000 | $1.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 1,169,000 | $1.1Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 600,000 | $1.1Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 20,000 | $1.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 850,000 | $1.1Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 1,075,000 | $1.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 850,000 | $1.1M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -40.0% | 1,050,000 | $1.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 1,000,000 | $1.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -31.7% | 700,000 | $952K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -70.4% | 600,000 | $603K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -50.0% | 10,000 | $407K |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -86.7% | 400,000 | $386K |
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 |