Agf Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Agf Management Ltd. reported 597 stock positions worth $18.8 billion. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Boston Scientific (BSX, 2.5%). Compared with Q4 2024, it opened 52 new positions, sold out of 74, added to 273 and reduced 257. The biggest buy was Alphabet Class A (GOOGL, shares +264%) and the biggest sale SS Technology Select Sector (XLK, shares −54%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$18.8B (Q1 2025)
SEC Filing
0000945621-25-000444 ↗ filed May 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $17.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $20.0B Q4 2024 Q1 2025: $18.8B $18.8B Q1 2025 Q2 2025: $21.9B Q2 2025 Q3 2025: $22.5B Q3 2025 Q4 2025: $22.9B Q4 2025 Q1 2026: $22.2B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 597 stocks · $18.8B

AMZN Amazon.com Inc. 3.49% 3,452,960 $657.0M Add +0.3%
NVDA Nvidia Corp. 3.41% 5,934,095 $643.1M Reduce -12.4%
BSX Boston Scientific Corp. 2.54% 4,747,292 $478.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.49% 3,038,178 $469.8M Add +264.2%
ISRG Intuitive Surgical Inc. 2.27% 863,489 $427.7M Add +3.0%
LLY Eli Lilly & Co. 2.21% 504,512 $416.7M Reduce -15.5%
META Meta Platforms Inc. Class A 2.15% 701,914 $404.6M Add +29.0%
EXE Expand Energy Corp. 2.15% 3,633,766 $404.5M Add +83.5%
RY Royal Bank of Canada 1.75% 2,581,744 $329.2M Add +15.8%
AVGO Broadcom Inc. 1.63% 1,832,854 $306.9M Add +4.3%
CRH CRH PLC 1.43% 3,052,011 $268.5M Add +195.0%
MSFT Microsoft Corp. 1.36% 682,389 $256.2M Reduce -4.1%
TD Toronto-Dominion Bank 1.36% 3,680,060 $255.8M Reduce -26.4%
XLK SS Technology Select Sector 1.28% 1,168,858 $241.3M Reduce -54.3%
HOOD Robinhood Markets Inc. Class A 1.27% 5,743,715 $239.1M Add +286.0%
RJF Raymond James Financial Inc. 1.20% 1,621,549 $225.2M Reduce -31.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 2,453,640 $225.1M Add +80.3%
ARES Ares Management Corp. Class A 1.19% 1,528,148 $224.0M New
HWM Howmet Aerospace Inc. 1.13% 1,643,082 $213.2M Reduce -1.6%
ICE Intercontinental Exchange Inc. 1.09% 1,193,474 $205.9M Reduce -44.5%
CNQ Canadian Natural Resources 0.98% 5,712,462 $183.8M Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 1,494,648 $182.0M Reduce -2.8%
PRI Primerica Inc. 0.96% 635,221 $180.7M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.93% 641,133 $176.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 492,921 $173.8M Add +41011.0%
LNG Cheniere Energy Inc. 0.90% 729,255 $168.7M Add +56.3%
NOW ServiceNow Inc. 0.89% 210,305 $167.4M Reduce -1.6%
CCJ Cameco Corp. 0.88% 4,037,646 $166.2M Add +19.0%
ABBV Abbvie Inc. 0.85% 767,432 $160.8M Reduce -24.0%
SPOT Spotify Technology SA 0.84% 286,467 $157.6M Reduce -19.6%
AMP Ameriprise Financial Inc. 0.81% 313,966 $152.0M Reduce -18.6%
HUBS HubSpot Inc. 0.80% 262,585 $150.0M Reduce -34.6%
V Visa Inc. Class A 0.79% 423,345 $148.4M Reduce -16.9%
AAPL Apple Inc. 0.78% 660,095 $146.6M Add +4.4%
AXON Axon Enterprise Inc. 0.77% 277,468 $145.9M Reduce -2.0%
ENB Enbridge Inc. 0.77% 2,913,700 $145.4M Reduce -26.1%
LPLA LPL Financial Holdings Inc. 0.76% 437,444 $143.1M Add +0.6%
JPM JPMorgan Chase & Co. 0.76% 583,227 $143.1M Reduce -3.5%
XLF SS Financial Select Sector 0.74% 2,793,714 $139.2M Reduce -11.5%
SU Suncor Energy Inc. 0.73% 2,875,477 $137.9M Reduce -19.0%
AEM Agnico Eagle Mines Ltd. 0.72% 1,250,690 $135.5M Reduce -10.4%
LIN Linde PLC 0.72% 290,067 $135.1M Reduce -7.7%
ETN Eaton Corp. PLC 0.71% 494,790 $134.5M Add +35.7%
SE Sea Ltd.-ADR 0.68% 982,853 $128.3M Add +171.3%
WM Waste Management Inc. 0.67% 542,259 $125.5M Reduce -3.0%
UBER Uber Technologies Inc. 0.66% 1,701,620 $124.0M New
SLF Sun Life Financial Inc. 0.65% 1,844,848 $122.9M Add +0.1%
ADI Analog Devices Inc. 0.64% 601,176 $121.2M Add +20.3%
BN Brookfield Corp. 0.63% 2,274,117 $119.5M Add +20.1%
CP Canadian Pacific Kansas City 0.63% 1,696,742 $119.2M Add +23.0%
HD Home Depot Inc. 0.62% 316,683 $116.1M Add +17.7%
MELI MercadoLibre Inc. 0.61% 59,166 $115.4M Add +11.1%
HLT Hilton Worldwide Holdings Inc. 0.61% 503,509 $114.6M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.60% 1,664,780 $113.0M Reduce -1.8%
MSI Motorola Solutions Inc. 0.57% 244,316 $107.0M Add +35.3%
VOO Vanguard S&P 500 ETF 0.57% 207,321 $106.5M Add +8.8%
PM Philip Morris International 0.54% 640,740 $101.7M Reduce -3.7%
KKR KKR & Co. Inc. 0.53% 870,191 $100.6M Add +8851.7%
FTEC Fidelity MSCI Info Tech Indx 0.52% 607,962 $98.0M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.52% 196,727 $97.9M Add +47.3%
PWR Quanta Services Inc. 0.52% 382,597 $97.2M Reduce -49.0%
SHOP Shopify Inc. Class A 0.51% 1,003,871 $95.9M Reduce -37.0%
JNJ Johnson & Johnson 0.51% 575,930 $95.5M Add +0.4%
IBKR Interactive Brokers Gro Class A 0.49% 558,377 $92.5M Add +1.6%
CB Chubb Ltd. 0.48% 301,540 $91.1M Reduce -2.9%
MFC Manulife Financial Corp. 0.48% 2,433,140 $90.6M Add +63.7%
ACM Aecom 0.47% 964,757 $89.5M Add +10.7%
LRCX Lam Research Corp. 0.47% 1,221,240 $88.8M Reduce -30.5%
DKNG Draftkings Inc. Class A 0.44% 2,517,982 $83.6M New
NOC Northrop Grumman Corp. 0.44% 163,275 $83.6M Reduce -1.6%
BIP Brookfield Infrastructure Pa 0.43% 2,722,101 $81.0M Add +18.6%
XLY SS Consumer Disc Select Sect 0.43% 406,690 $80.3M Reduce -12.9%
AFL Aflac Inc. 0.42% 718,786 $79.9M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.42% 1,551,137 $78.8M Add +0.5%
CNI Canadian Natl Railway Co. 0.42% 646,978 $78.2M Reduce -29.8%
WMB Williams Cos Inc. 0.41% 1,305,677 $78.0M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.41% 1,603,608 $77.7M Add +60.5%
CMG Chipotle Mexican Grill Inc. 0.40% 1,506,035 $75.6M Add +68.9%
HON Honeywell International Inc. 0.40% 356,814 $75.6M Reduce -2.0%
GRTUF Granite Real Estate Investme 0.40% 1,612,838 $75.1M Add +5.3%
COST Costco Wholesale Corp. 0.39% 78,276 $74.0M Add +104.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.38% 634,805 $71.1M Reduce -35.3%
XLV SS Health Care Select Sector 0.38% 485,894 $70.9M Reduce -48.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 269,491 $69.3M Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR 0.37% 2,188,965 $69.0M Add +31.7%
XLC SS Comm Select Sector SPDR 0.36% 706,422 $68.1M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,627,540 $67.9M Add +67.3%
APH Amphenol Corp. Class A 0.36% 1,024,293 $67.2M Add +175.2%
NTR Nutrien Ltd. 0.35% 1,005,410 $66.1M Reduce -2.6%
AER Aercap Holdings NV 0.35% 646,726 $66.1M Reduce -41.2%
TRP TC Energy Corp. 0.35% 1,063,256 $65.5M Add +24.1%
ACN Accenture PLC Class A 0.34% 202,472 $63.2M Add +7.4%
INTU Intuit Inc. 0.33% 101,446 $62.3M Reduce -59.4%
WCN Waste Connections Inc. 0.32% 304,825 $59.4M Reduce -29.6%
CRM Salesforce Inc. 0.31% 219,745 $59.0M Add +3824.7%
FNCL Fidelity MSCI Financial Indx 0.31% 828,934 $57.6M Add +10.4%
VGT Vanguard Info Tech ETF 0.30% 103,968 $56.4M Reduce -9.4%
CCL Carnival Corp. 0.30% 2,871,219 $56.1M Add +14603.8%
TRI Thomson Reuters Corp. 0.30% 321,168 $56.0M Reduce -30.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 313,183 $56.0M Add +85.5%
BIRK Birkenstock Holding PLC 0.29% 1,179,688 $54.1M Add +79.9%
RCI Rogers Communications Inc. Class B 0.29% 1,405,573 $53.9M Reduce -49.4%
XLE SS Energy Select Sector 0.28% 564,457 $52.7M Reduce -4.2%
XLI SS Industrial Select Sector 0.28% 401,526 $52.6M Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.28% 636,609 $52.0M Reduce -12.9%
SHW The Sherwin-Williams Co. 0.28% 148,454 $51.8M Reduce -5.8%
CCEP Coca-Cola Europacific Partne 0.27% 595,143 $51.8M Add +13956.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 93,349 $49.7M Reduce -9.1%
JCI Johnson Controls Internation 0.25% 595,686 $47.7M Add +83.2%
IQLT iShares MSCI International Q 0.25% 1,199,268 $47.6M Add +2.6%
DUOL Duolingo 0.25% 152,923 $47.5M Reduce -42.5%
UNH Unitedhealth Group Inc. 0.25% 90,206 $47.2M Reduce -70.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 765,331 $43.4M Add +980.9%
OEF iShares S&P 100 ETF 0.22% 156,270 $42.3M Reduce -4.8%
PBA Pembina Pipeline Corp. 0.22% 1,037,870 $41.6M Reduce -4.0%
MCD McDonald's Corp. 0.21% 129,482 $40.4M Reduce -14.8%
FHLC Fidelity MSCI Health Care 0.21% 588,433 $40.2M Reduce -1.5%
CSCO Cisco Systems Inc. 0.21% 638,521 $39.4M Reduce -3.1%
MS Morgan Stanley 0.20% 327,978 $38.3M Add +55.9%
FLIN Franklin Ftse India ETF 0.20% 1,030,524 $38.0M Add +0.7%
TKR Timken Co. 0.19% 505,042 $36.3M Reduce -3.2%
XOM Exxon Mobil Corp. 0.19% 301,336 $35.8M Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.19% 579,719 $35.4M Reduce -4.5%
BEP Brookfield Renewable Partner 0.19% 1,555,305 $34.9M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 350,889 $34.6M Reduce -2.8%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 571,594 $32.2M Add +2.2%
VHT Vanguard Health Care ETF 0.17% 120,287 $31.8M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 122,833 $31.8M Add +1.4%
SFM Sprouts Farmers Market Inc. 0.17% 206,041 $31.5M Add +10.0%
HCA HCA Healthcare Inc. 0.16% 88,430 $30.6M Add +5.0%
ORCL Oracle Corp. 0.16% 218,294 $30.5M Reduce -6.6%
AMT American Tower Corp. 0.16% 135,355 $29.5M Add +20.1%
EQIX Equinix Inc. 0.16% 35,833 $29.2M Add +15.8%
GOOG Alphabet Inc. Class C 0.15% 185,612 $29.0M Add +0.6%
PFE Pfizer Inc. 0.15% 1,111,163 $28.2M Reduce -5.5%
MCO Moody's Corp. 0.14% 58,452 $27.2M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.14% 134,693 $26.1M Reduce -4.7%
NNN NNN REIT Inc. 0.12% 535,750 $22.8M Reduce -3.2%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 270,079 $22.8M Reduce -35.8%
WMT Walmart Inc. 0.12% 259,875 $22.8M Add +535.9%
FISV Fiserv Inc. 0.12% 101,053 $22.3M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.12% 129,538 $22.1M Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.11% 840,702 $21.5M Add +2.7%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 418,717 $21.4M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 341,738 $20.7M Reduce -8.3%
ECL Ecolab Inc. 0.11% 80,857 $20.5M Reduce -9.4%
MET Metlife Inc. 0.10% 246,327 $19.8M Reduce -8.7%
XLRE SS Real Estate Select Sector 0.10% 464,364 $19.4M Reduce -2.6%
FIDU Fidelity MSCI Indust Indx 0.10% 283,661 $19.4M Add +107.4%
AGCO Agco Corp. 0.10% 202,831 $18.8M Reduce -1.3%
TFII Tfi International Inc. 0.10% 241,416 $18.7M Reduce -13.0%
AR Antero Resources Corp. 0.10% 460,151 $18.6M Add +276.7%
CMCSA Comcast Corp. Class A 0.10% 496,081 $18.3M Add +49.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 79,606 $17.7M Reduce -0.7%
NTRA Natera Inc. 0.09% 123,501 $17.5M Add +6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 306,507 $16.9M Reduce -2.4%
HBM Hudbay Minerals Inc. 0.09% 2,148,219 $16.3M Add +53.8%
VGK Vanguard Ftse Europe ETF 0.09% 229,617 $16.1M Reduce -7.7%
SPGI S&P Global Inc. 0.09% 31,601 $16.1M Reduce -10.6%
EMBJ Embraer SA-Spon ADR 0.08% 331,871 $15.3M Add +0.0%
IOT Samsara Inc. Class A 0.08% 399,174 $15.3M Add +10.4%
BRBR Bellring Brands Inc. 0.08% 202,414 $15.1M Add +96.5%
FLSA Franklin Ftse Saudi Arabia 0.08% 418,521 $14.9M No change
WH Wyndham Hotels & Resorts Inc. 0.08% 164,733 $14.9M Add +520.3%
NEE Nextera Energy Inc. 0.08% 210,061 $14.9M Reduce -82.0%
EVR Evercore Inc. Class A 0.08% 71,505 $14.3M Add +85.2%
VOX Vanguard Communication Servi 0.07% 93,244 $13.8M Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.07% 480,671 $13.7M Reduce -8.2%
ATS Ats Corp. 0.07% 541,730 $13.5M No change
TW Tradeweb Markets Inc. Class A 0.07% 90,691 $13.5M Add +2166.7%
RBA RB Global Inc. 0.07% 132,935 $13.3M Add +4.0%
INFY Infosys Ltd.-SP ADR 0.07% 719,349 $13.1M Add +31.0%
TT Trane Technologies PLC 0.07% 38,135 $12.8M Reduce -8.9%
SCCO Southern Copper Corp. 0.07% 135,706 $12.7M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 22,552 $12.6M Reduce -4.1%
GRMN Garmin Ltd. 0.07% 57,234 $12.4M Reduce -12.2%
DUK Duke Energy Corp. 0.06% 98,163 $12.0M Reduce -2.6%
NTNX Nutanix Inc. Class A 0.06% 171,052 $11.9M New
FLJP Franklin Ftse Japan ETF 0.06% 403,081 $11.9M Reduce -1.7%
ALK Alaska Air Group Inc. 0.06% 237,470 $11.7M Add +386.8%
TU Telus Corp. 0.06% 768,123 $11.4M Reduce -11.9%
WAB Wabtec Corp. 0.06% 62,352 $11.3M Add +11.9%
DOCS Doximity Inc. Class A 0.06% 191,798 $11.1M New
DSGX The Descartes Systems Grp 0.06% 110,517 $11.1M Add +7.3%
FTI Technipfmc PLC 0.06% 349,125 $11.1M Add +8.5%
ARGX Argenx SE - ADR 0.06% 18,159 $10.7M New
Z Zillow Group Inc. Class C 0.06% 156,710 $10.7M Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 135,971 $10.7M Add +4.6%
XLB SS Materials Select Sector 0.06% 123,848 $10.6M Add +12.4%
SF Stifel Financial Corp. 0.06% 112,829 $10.6M Reduce -31.1%
WPM Wheaton Precious Metals Corp. 0.06% 135,856 $10.5M Add +13.9%
CFLT Confluent Inc. Class A 0.06% 448,651 $10.5M Add +8.5%
GS Goldman Sachs Group Inc. 0.06% 19,188 $10.5M Add +16.0%
HASI Ha Sustainable Infrastructur 0.05% 353,211 $10.3M Reduce -9.3%
BMI Badger Meter Inc. 0.05% 54,048 $10.3M Add +136.2%
RSP Invesco S&P 500 Equal Weight 0.05% 59,328 $10.3M Add +90.2%
IVV iShares Core S&P 500 ETF 0.05% 17,619 $9.9M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 26,529 $9.8M Reduce -3.5%
RL Ralph Lauren Corp. 0.05% 44,542 $9.8M New
OWL Blue Owl Capital Inc. 0.05% 484,693 $9.7M Add +3372.5%
VIS Vanguard Industrials ETF 0.05% 38,700 $9.6M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.05% 83,576 $9.3M Add +8.5%
WELL Welltower Inc. 0.05% 60,444 $9.3M Add +4.8%
CIGI Colliers Intl GR-Subord Vot 0.05% 76,502 $9.3M Add +34.2%
KMI Kinder Morgan Inc. 0.05% 320,273 $9.1M Reduce -19.2%
VPL Vanguard Ftse Pacific ETF 0.05% 121,113 $8.8M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.05% 18,583 $8.7M Reduce -13.8%
TXN Texas Instruments Inc. 0.05% 48,076 $8.6M Reduce -14.5%
MDY State Street SPDR S&P Midcap 0.05% 16,149 $8.6M Reduce -4.0%
WAY Waystar Holding Corp. 0.05% 229,874 $8.6M Add +8.5%
CAVA Cava Group Inc. 0.05% 98,381 $8.5M Add +8.5%
DT Dynatrace Inc. 0.04% 176,145 $8.3M Add +5.6%
TPR Tapestry Inc. 0.04% 116,796 $8.2M New
FREL Fidelity MSCI RL Est Indx 0.04% 298,678 $8.2M Add +110.7%
GIB Cgi Inc. 0.04% 73,219 $8.1M Reduce -32.6%
VLO Valero Energy Corp. 0.04% 61,235 $8.1M Reduce -53.6%
DLR Digital Realty Trust Inc. 0.04% 56,414 $8.1M Reduce -6.3%
BBU Brookfield Business PT-Unit 0.04% 342,906 $8.0M Add +58.2%
AGI Alamos Gold Inc. Class A 0.04% 296,559 $7.9M Reduce -11.4%
TOST Toast Inc. Class A 0.04% 234,438 $7.8M Add +8.5%
ITGR Integer Holdings Corp. 0.04% 64,383 $7.6M New
ALAB Astera Labs Inc. 0.04% 127,232 $7.6M Add +8.5%
DVN Devon Energy Corp. 0.04% 200,359 $7.5M Reduce -1.0%
CME Cme Group Inc. 0.04% 27,723 $7.4M Reduce -4.3%
ADP Automatic Data Processing 0.04% 22,747 $6.9M Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 165,481 $6.9M Reduce -61.6%
PGR Progressive Corp. 0.04% 24,267 $6.9M Reduce -62.5%
GLD SPDR Gold Shares 0.04% 23,630 $6.8M No change
RDNT Radnet Inc. 0.04% 135,861 $6.8M Reduce -42.9%
EFX Equifax Inc. 0.04% 27,515 $6.7M Reduce -8.4%
TRMB Trimble Inc. 0.04% 101,413 $6.7M Add +20.7%
PG The Procter & Gamble Co. 0.03% 38,501 $6.6M Add +1014.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 86,731 $6.6M Add +0.3%
DG Dollar General Corp. 0.03% 74,380 $6.5M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 82,655 $6.5M Add +17.9%
KGC Kinross Gold Corp. 0.03% 515,869 $6.5M Reduce -23.2%
ETR Entergy Corp. 0.03% 74,824 $6.4M Add +4.5%
EXC Exelon Corp. 0.03% 138,813 $6.4M Add +35.9%
IQV Iqvia Holdings Inc. 0.03% 34,943 $6.2M Reduce -0.9%
XEL Xcel Energy Inc. 0.03% 86,429 $6.1M Reduce -1.9%
ROK Rockwell Automation Inc. 0.03% 22,397 $5.8M Reduce -83.1%
GSAT Globalstar Inc. 0.03% 275,039 $5.7M Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 30,560 $5.7M Reduce -6.8%
WMS Advanced Drainage Systems Inc. 0.03% 52,281 $5.7M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 32,817 $5.7M Reduce -15.9%
KO The Coca-Cola Co. 0.03% 78,275 $5.6M Reduce -63.9%
MA Mastercard Inc. Class A 0.03% 10,187 $5.6M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 11,483 $5.6M Add +758.2%
TRGP Targa Resources Corp. 0.03% 27,007 $5.4M Add +254.6%
BKNG Booking Holdings Inc. 0.03% 1,162 $5.4M Reduce -23.1%
T AT&T Inc. 0.03% 187,610 $5.3M Reduce -7.9%
HII Huntington Ingalls Industrie 0.03% 25,955 $5.3M Reduce -1.7%
FANG Diamondback Energy Inc. 0.03% 32,852 $5.3M Reduce -7.8%
CVX Chevron Corp. 0.03% 31,277 $5.2M Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 159,223 $5.2M Add +31.6%
ELV Elevance Health Inc. 0.03% 11,695 $5.1M Add +19.6%
RTX RTX Corp. 0.03% 38,089 $5.0M Add +17.3%
AEP American Electric Power 0.03% 45,199 $4.9M Add +61.9%
VYM Vanguard High DVD Yield ETF 0.03% 38,025 $4.9M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.03% 20,899 $4.7M Add +5.0%
MRSH Marsh & McLennan Cos 0.03% 19,368 $4.7M Add +2.9%
AZO AutoZone Inc. 0.02% 1,230 $4.7M Reduce -4.7%
DD Dupont DE Nemours Inc. 0.02% 62,725 $4.7M Reduce -17.6%
OKE Oneok Inc. 0.02% 47,151 $4.7M Reduce -16.1%
SRE Sempra 0.02% 63,045 $4.5M Reduce -37.5%
FUTY Fidelity MSCI US Utilities 0.02% 86,819 $4.4M Add +8.1%
BSV Vanguard Short-Term Bond ETF 0.02% 56,350 $4.4M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,625 $4.4M Add +0.4%
VKTX Viking Therapeutics Inc. 0.02% 178,185 $4.3M Add +8.5%
XYL Xylem Inc. 0.02% 35,770 $4.3M Reduce -5.2%
FirstService Corp. 0.02% 25,195 $4.2M New
EFA iShares MSCI Eafe ETF 0.02% 50,951 $4.2M Reduce -2.1%
SO The Southern Co. 0.02% 44,982 $4.1M Add +427.0%
MO Altria Group Inc. 0.02% 68,601 $4.1M Reduce -3.1%
VMI Valmont Industries 0.02% 14,123 $4.0M Reduce -9.2%
BSY Bentley Systems Inc. Class B 0.02% 102,447 $4.0M Reduce -54.1%
FMAT Fidelity MSCI Materials Indx 0.02% 83,179 $4.0M Add +8.1%
VTR Ventas Inc. 0.02% 56,819 $3.9M New
BDX Becton Dickinson and Co. 0.02% 16,936 $3.9M Add +241.3%
PLD Prologis Inc. 0.02% 34,555 $3.9M Reduce -26.8%
FSLR First Solar Inc. 0.02% 29,894 $3.8M Reduce -37.0%
ORLY O'reilly Automotive Inc. 0.02% 2,601 $3.7M Add +15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 52,252 $3.7M Add +4.4%
NI Nisource Inc. 0.02% 92,369 $3.7M Add +336.4%
VZ Verizon Communications Inc. 0.02% 80,286 $3.6M Add +0.6%
CAH Cardinal Health Inc. 0.02% 26,312 $3.6M Add +0.8%
COR Cencora Inc. 0.02% 12,878 $3.6M Reduce -2.8%
KHC The Kraft Heinz Co. 0.02% 117,371 $3.6M Add +21.6%
CMS CMS Energy Corp. 0.02% 47,399 $3.6M Reduce -0.0%
VRSK Verisk Analytics Inc. 0.02% 11,851 $3.5M Add +33.9%
SII Sprott Inc. 0.02% 77,234 $3.5M Add +3.7%
OTIS Otis Worldwide Corp. 0.02% 33,464 $3.5M Add +5.7%
OHI Omega Healthcare Investors 0.02% 90,412 $3.4M Add +39.5%
CINF Cincinnati Financial Corp. 0.02% 23,302 $3.4M Add +14.4%
ED Consolidated Edison Inc. 0.02% 31,007 $3.4M Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 43,590 $3.4M Add +19.5%
IJH iShares Core S&P Midcap ETF 0.02% 56,630 $3.3M Reduce -6.1%
ARE Alexandria Real Estate Equit 0.02% 35,654 $3.3M Reduce -6.9%
EMN Eastman Chemical Co. 0.02% 37,221 $3.3M Add +34.5%
D Dominion Energy Inc. 0.02% 58,436 $3.3M Add +30.4%
BERY Berry Global Group Inc. 0.02% 46,621 $3.3M Add +55.4%
O Realty Income Corp. 0.02% 55,663 $3.2M Add +6.2%
HEI Heico Corp. 0.02% 11,974 $3.2M Reduce -98.7%
GE General Electric filed as GE AEROSPACE 0.02% 15,838 $3.2M Add +97.2%
ES Eversource Energy 0.02% 50,639 $3.1M Add +3.4%
KEX Kirby Corp. 0.02% 31,093 $3.1M Reduce -53.1%
CNC Centene Corp. 0.02% 50,780 $3.1M Add +4.3%
MKTX Marketaxess Holdings Inc. 0.02% 14,133 $3.1M Add +44.3%
CCI Crown Castle Inc. 0.02% 29,149 $3.0M Add +11.1%
SAIC Science Applications Inte 0.02% 26,990 $3.0M Add +26.8%
SPG Simon Property Group Inc. 0.02% 18,185 $3.0M Add +45.5%
PRGO Perrigo Co. PLC 0.02% 107,470 $3.0M Add +16.9%
HOLX Hologic Inc. 0.02% 48,703 $3.0M Add +22.3%
LUV Southwest Airlines Co. 0.02% 89,509 $3.0M Add +11.6%
CACI Caci International Inc. Class A 0.02% 8,146 $3.0M Add +39.4%
JNPR Juniper Networks Inc. 0.02% 81,876 $3.0M Add +13.2%
EG Everest Group Ltd. 0.02% 8,146 $3.0M Add +23.6%
VIRT Virtu Financial Inc. Class A 0.02% 77,535 $3.0M Add +9.2%
VRSN Verisign Inc. 0.02% 11,581 $2.9M Reduce -21.2%
BRO Brown & Brown Inc. 0.02% 23,555 $2.9M Add +0.0%
ALL Allstate Corp. 0.02% 14,133 $2.9M Add +10.4%
GD General Dynamics Corp. 0.02% 10,698 $2.9M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.02% 23,555 $2.9M Add +10.7%
L Loews Corp. 0.02% 31,701 $2.9M Add +5.2%
THG Hanover Insurance Group Inc./ 0.02% 16,685 $2.9M Add +4.2%
UNM Unum Group 0.02% 35,529 $2.9M Add +4.2%
VCR Vanguard Consumer Discre ETF 0.02% 8,885 $2.9M Reduce -2.5%
UPS United Parcel Service Class B 0.02% 26,181 $2.9M Add +9.3%
ACGL Arch Capital Group Ltd. 0.02% 29,935 $2.9M Add +14.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 38,964 $2.9M Add +11.2%
ABT Abbott Laboratories 0.02% 21,670 $2.9M Add +91.9%
MAN Manpowergroup Inc. 0.02% 49,662 $2.9M Add +24.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 27,941 $2.9M Add +14.2%
ORI Old Republic Intl Corp. 0.02% 72,824 $2.9M Add +8.0%
DRI Darden Restaurants Inc. 0.02% 13,740 $2.9M Reduce -8.8%
RLI Rli Corp. 0.02% 35,529 $2.9M Add +20.9%
VWO Vanguard Ftse Emerging Marke 0.02% 62,982 $2.9M Add +0.2%
TSN Tyson Foods Inc. Class A 0.02% 44,558 $2.8M Add +9.0%
ADC Agree Realty Corp. 0.02% 36,805 $2.8M Add +8.0%
FCFS Firstcash Holdings Inc. 0.01% 23,555 $2.8M Reduce -1.5%
AXS Axis Capital Holdings Ltd. 0.01% 28,266 $2.8M Reduce -1.9%
TRV The Travelers Cos Inc. 0.01% 10,698 $2.8M Add +5.2%
CNA Cna Financial Corp. 0.01% 55,649 $2.8M Add +6.3%
CE Celanese Corp. 0.01% 49,662 $2.8M Add +45.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,409 $2.8M Add +785.6%
MUSA Murphy USA Inc. 0.01% 5,987 $2.8M Add +22.2%
GLPI Gaming and Leisure Propertie 0.01% 55,256 $2.8M Add +8.3%
BR Broadridge Financial Solutio 0.01% 11,581 $2.8M Add +4.2%
RSG Republic Services Inc. 0.01% 11,581 $2.8M Reduce -4.0%
AKAM Akamai Technologies Inc. 0.01% 34,646 $2.8M Add +26.0%
CAG Conagra Brands Inc. 0.01% 104,466 $2.8M Add +9.6%
TDY Teledyne Technologies Inc. 0.01% 5,594 $2.8M Add +6.1%
DOX Amdocs Ltd. 0.01% 30,425 $2.8M Add +2.2%
FFIV F5 Inc. 0.01% 10,452 $2.8M Reduce -6.7%
RNR Renaissancere Holdings Ltd. 0.01% 11,581 $2.8M Add +25.5%
ROP Roper Technologies Inc. 0.01% 4,711 $2.8M Reduce -10.3%
CEG Constellation Energy 0.01% 13,774 $2.8M Reduce -98.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 50,545 $2.8M Add +15.2%
PAYX Paychex Inc. 0.01% 17,961 $2.8M Add +1.4%
YUM Yum! Brands Inc. 0.01% 17,568 $2.8M Reduce -7.6%
PPC Pilgrim's Pride Corp. 0.01% 50,545 $2.8M Reduce -2.8%
WTW Willis Towers Watson PLC 0.01% 8,146 $2.8M Reduce -3.9%
CCK Crown Holdings Inc. 0.01% 30,818 $2.8M Add +8.3%
OXY Occidental Petroleum Corp. 0.01% 55,649 $2.7M Add +8.2%
AON Aon PLC Class A 0.01% 6,870 $2.7M Add +4.3%
TYL Tyler Technologies Inc. 0.01% 4,711 $2.7M Add +19.1%
FCN Fti Consulting Inc. 0.01% 16,685 $2.7M Add +30.3%
BKR Baker Hughes Co. 0.01% 62,206 $2.7M Reduce -29.6%
CHD Church & Dwight Co. Inc. 0.01% 24,831 $2.7M Reduce -20.5%
SON Sonoco Products Co. 0.01% 57,808 $2.7M Add +15.4%
EXPD Expeditors Intl Wash Inc. 0.01% 22,672 $2.7M Add +6.5%
CTVA Corteva Inc. 0.01% 43,282 $2.7M New
BFAM Bright Horizons Family Solut 0.01% 21,396 $2.7M Reduce -5.3%
FYBR Frontier Communications Pare 0.01% 75,770 $2.7M Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 32,977 $2.7M Reduce -2.2%
STE Steris PLC 0.01% 11,974 $2.7M New
EXEL Exelixis Inc. 0.01% 73,217 $2.7M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 38,081 $2.7M Reduce -4.6%
FOXA Fox Corp. Class A 0.01% 47,503 $2.7M Reduce -15.7%
ZM Zoom Communications Inc. 0.01% 36,412 $2.7M New
LMT Lockheed Martin Corp. 0.01% 5,987 $2.7M Reduce -4.7%
FLO Flowers Foods Inc. 0.01% 140,447 $2.7M Add +22.2%
DNB Dun & Bradstreet Holdings Inc. 0.01% 298,069 $2.7M Add +45.7%
ELS Equity Lifestyle Properties 0.01% 39,847 $2.7M Add +9.6%
REG Regency Centers Corp. 0.01% 36,019 $2.7M Add +2.8%
GPC Genuine Parts Co. 0.01% 22,279 $2.7M Add +11.6%
DLB Dolby Laboratories Inc. Class A 0.01% 32,977 $2.6M Add +1.8%
HSY The Hershey Co. 0.01% 15,409 $2.6M New
GIS General Mills Inc. 0.01% 44,068 $2.6M Add +10.4%
TTEK Tetra Tech Inc. 0.01% 89,902 $2.6M Reduce -66.3%
COLD Americold Realty Trust Inc. 0.01% 122,486 $2.6M Add +12.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 33,860 $2.6M Add +41.5%
RGA Reinsurance Group of America 0.01% 13,250 $2.6M Add +19.2%
DGX Quest Diagnostics Inc. 0.01% 15,409 $2.6M Reduce -3.8%
MTCH Match Group Inc. 0.01% 83,522 $2.6M Add +4.6%
CNH CNH Industrial NV 0.01% 211,995 $2.6M Add +3.0%
BWA Borgwarner Inc. 0.01% 90,785 $2.6M Add +22.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 20,120 $2.6M Add +0.8%
J Jacobs Solutions Inc. 0.01% 21,396 $2.6M Reduce -90.1%
EBAY eBay Inc. 0.01% 38,081 $2.6M New
ARW Arrow Electronics Inc. 0.01% 24,831 $2.6M Add +16.7%
GWRE Guidewire Software Inc. 0.01% 13,740 $2.6M Add +7.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 89,100 $2.6M Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 15,409 $2.6M Add +20.3%
AMCR Amcor PLC 0.01% 262,933 $2.6M Add +5.8%
APA Apa Corp. 0.01% 121,210 $2.5M Add +5.5%
NKE Nike Inc. Class B 0.01% 40,004 $2.5M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.01% 20,685 $2.5M Reduce -2.4%
SLGN Silgan Holdings Inc. 0.01% 49,269 $2.5M Add +7.6%
RPRX Royalty Pharma PLC Class A 0.01% 80,480 $2.5M Reduce -18.3%
WEN The Wendy's Co. 0.01% 170,872 $2.5M Add +21.4%
CSX CSX Corp. 0.01% 84,798 $2.5M Reduce -23.0%
DXC DXC Technology Co. 0.01% 146,041 $2.5M Add +26.1%
NWL Newell Brands Inc. 0.01% 400,828 $2.5M Add +47.9%
LYB Lyondellbasell Indu Class A 0.01% 35,136 $2.5M Add +13.1%
SMG Scotts Miracle-Gro Co. 0.01% 44,951 $2.5M Add +40.4%
WYNN WYNN Resorts Ltd. 0.01% 29,542 $2.5M Add +6.0%
INFA Informatica Inc. Class A 0.01% 141,330 $2.5M Add +42.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,331 $2.5M Reduce -13.2%
WTM White Mountains Insurance GP 0.01% 1,276 $2.5M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.01% 32,094 $2.5M Reduce -0.9%
CHH Choice Hotels Intl Inc. 0.01% 18,451 $2.4M Add +6.5%
MAT Mattel Inc. 0.01% 125,921 $2.4M Reduce -8.2%
CXT Crane NXT Co. 0.01% 47,110 $2.4M Add +11.7%
DAL Delta Air Lines Inc. 0.01% 55,062 $2.4M New
CLVT Clarivate PLC 0.01% 607,229 $2.4M Add +33.8%
MKL Markel Group Inc. 0.01% 1,276 $2.4M Reduce -3.2%
PEGA Pegasystems Inc. 0.01% 34,253 $2.4M Add +24.6%
IRDM Iridium Communications Inc. 0.01% 86,074 $2.4M Reduce -1.1%
EXAS Exact Sciences Corp. 0.01% 53,980 $2.3M Add +13.7%
UAL United Airlines Holdings Inc. 0.01% 33,594 $2.3M Add +23.8%
SEE Sealed Air Corp. 0.01% 80,087 $2.3M New
INSP Inspire Medical Systems Inc. 0.01% 14,526 $2.3M Add +13.4%
TWLO Twilio Inc. Class A 0.01% 23,555 $2.3M New
MCK McKesson Corp. 0.01% 3,405 $2.3M Add +39.4%
AXP American Express Co. 0.01% 8,356 $2.2M Reduce -3.0%
BBY Best Buy Co. Inc. 0.01% 30,427 $2.2M Add +9.2%
COLM Columbia Sportswear Co. 0.01% 29,542 $2.2M Reduce -0.7%
FTAI Ftai Aviation Ltd. 0.01% 20,120 $2.2M Reduce -62.9%
NFLX Netflix Inc. 0.01% 2,383 $2.2M Add +13.1%
HPQ HP Inc. 0.01% 79,694 $2.2M Add +20.5%
DHR Danaher Corp. 0.01% 10,764 $2.2M Add +20.4%
KIM Kimco Realty Corp. 0.01% 102,614 $2.2M Reduce -15.8%
EPAM Epam Systems Inc. 0.01% 12,857 $2.2M Add +26.4%
APD Air Products & Chemicals Inc. 0.01% 7,356 $2.2M Reduce -62.9%
TECK Teck Resources Ltd.-CLS B 0.01% 59,051 $2.2M Reduce -61.5%
XRAY Dentsply Sirona Inc. 0.01% 143,882 $2.1M Add +7.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 46,825 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.01% 20,486 $2.1M No change
WFG West Fraser Timber Co. Ltd. 0.01% 26,843 $2.1M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.01% 7,263 $2.1M Reduce -26.6%
CBRE CBRE Group Inc. Class A 0.01% 15,630 $2.0M Add +332.5%
EEM iShares MSCI Emerging Market 0.01% 45,635 $2.0M Reduce -9.6%
AS Amer Sports Inc. 0.01% 72,967 $2.0M New
AAL American Airlines Group Inc. 0.01% 179,411 $1.9M Add +2.6%
HES Hess Corp. 0.01% 11,554 $1.8M Reduce -39.6%
VDC Vanguard Consumer Staple ETF 0.01% 7,723 $1.7M Add +12.5%
CL Colgate-Palmolive Co. 0.01% 17,968 $1.7M New
ANET Arista Networks Inc. 0.01% 21,602 $1.7M Reduce -29.1%
VFC VF Corp. 0.01% 107,470 $1.7M Reduce -15.6%
DV Doubleverify Holdings Inc. 0.01% 122,879 $1.6M New
WEC WEC Energy Group Inc. 0.01% 14,461 $1.6M Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 16,025 $1.6M Reduce -9.1%
TSLA Tesla Inc. 0.01% 6,008 $1.6M Reduce -57.6%
PAC Grupo Aeroportuario Pac-ADR 0.01% 8,268 $1.5M Reduce -0.0%
MRK Merck & Co. Inc. 0.01% 16,646 $1.5M Reduce -52.2%
SR Spire Inc. 0.01% 19,005 $1.5M Reduce -0.0%
EIX Edison International 0.01% 23,561 $1.4M Reduce -46.8%
PH Parker Hannifin Corp. 0.01% 2,137 $1.3M Reduce -34.9%
PCVX Vaxcyte Inc. 0.01% 34,253 $1.3M Add +20.4%
GM General Motors Co. 0.01% 27,305 $1.3M Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.01% 21,650 $1.3M Add +6.4%
SCHW Schwab (charles) Corp. 0.01% 16,212 $1.3M New
AMAT Applied Materials Inc. 0.01% 8,701 $1.3M Reduce -32.9%
AIG American International Group 0.01% 14,312 $1.2M New
TMUS T-Mobile US Inc. 0.01% 4,627 $1.2M Reduce -99.5%
PRU Prudential Financial Inc. 0.01% 10,969 $1.2M Reduce -23.0%
ATO Atmos Energy Corp. 0.01% 7,902 $1.2M Reduce -0.0%
PPL PPL Corp. 0.01% 33,496 $1.2M New
EFAX State Street SPDR MSCI Eafe 0.01% 28,025 $1.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.01% 5,086 $1.2M Reduce -7.0%
QCOM Qualcomm Inc. 0.01% 7,570 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.01% 14,200 $1.2M Add +54.4%
PEP Pepsico Inc. 0.01% 7,634 $1.1M Reduce -24.6%
EQT Eqt Corp. 0.01% 20,535 $1.1M Add +59.6%
PDD PDD Holdings Inc. 0.01% 9,179 $1.1M Add +13.0%
MLM Martin Marietta Materials 0.01% 2,251 $1.1M Reduce -35.0%
FICO Fair Isaac Corp. 0.01% 563 $1.0M Reduce -11.9%
FITB Fifth Third Bancorp 0.01% 26,343 $1.0M Add +1.5%
CAT Caterpillar Inc. 0.01% 3,074 $1.0M No change
MAR Marriott International Class A 0.01% 4,177 $995K No change
AGG iShares Core U.S. Aggregate 0.01% 9,750 $964K No change
ADBE Adobe Inc. 0.00% 2,425 $930K Add +169.7%
PANW Palo Alto Networks Inc. 0.00% 5,450 $930K Reduce -23.6%
APO Apollo Global Management Inc. 0.00% 6,726 $921K Add +1.4%
STT State Street Corp. 0.00% 10,065 $901K No change
PLTR Palantir Technologies Inc. Class A 0.00% 10,438 $881K New
NEM Newmont Corp. 0.00% 17,748 $857K New
NJR New Jersey Resources Corp. 0.00% 17,146 $841K Reduce -22.8%
SDY SS SPDR S&P Dividend ETF 0.00% 6,178 $838K Add +0.2%
AIZ Assurant Inc. 0.00% 3,919 $822K Reduce -78.0%
URI United Rentals Inc. 0.00% 1,290 $808K Reduce -32.3%
REGN Regeneron Pharmaceuticals 0.00% 1,243 $788K Reduce -2.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18,137 $768K Reduce -4.7%
UNP Union Pacific Corp. 0.00% 3,215 $760K Reduce -93.0%
IEMG iShares Core MSCI Emerging 0.00% 14,040 $758K Reduce -0.3%
WFC Wells Fargo & Co. 0.00% 10,452 $750K Add +0.3%
EQH Equitable Holdings Inc. 0.00% 14,277 $744K New
FCX Freeport-McMoran Inc. 0.00% 19,577 $741K Add +266.6%
HPE Hewlett Packard Enterprise 0.00% 47,146 $727K New
VXUS Vanguard Total Intl Stock 0.00% 11,055 $687K Reduce -0.8%
BLK BlackRock Inc. 0.00% 696 $659K Reduce -6.8%
EVRG Evergy Inc. 0.00% 9,551 $659K New
MMM 3M Co. 0.00% 4,387 $644K Reduce -21.0%
BIIB Biogen Inc. 0.00% 4,686 $641K New
MDB Mongodb Inc. 0.00% 3,616 $634K Reduce -43.6%
KR Kroger Co. 0.00% 9,270 $627K Add +1.9%
AES AES Corp. 0.00% 50,489 $627K Reduce -40.8%
MPC Marathon Petroleum Corp. 0.00% 4,292 $625K Reduce -36.2%
AVB Avalonbay Communities Inc. 0.00% 2,811 $603K Add +1.9%
GDDY GoDaddy Inc. Class A 0.00% 3,261 $587K Reduce -40.2%
VT Vanguard Tot World STK ETF 0.00% 5,048 $585K Reduce -1.0%
DFS Discover Financial Services 0.00% 3,399 $580K Add +1.9%
ADSK Autodesk Inc. 0.00% 2,208 $578K New
EXR Extra Space Storage Inc. 0.00% 3,830 $569K Add +1.9%
VFH Vanguard Financials ETF 0.00% 4,740 $566K No change
BHF Brighthouse Financial Inc. 0.00% 9,678 $561K Reduce -3.2%
MNST Monster Beverage Corp. 0.00% 9,584 $561K New
RCL Royal Caribbean Cruises Ltd. 0.00% 2,713 $557K Add +1.0%
GEN Gen Digital Inc. 0.00% 20,994 $557K Add +1.9%
ESS Essex Property Trust Inc. 0.00% 1,803 $553K Reduce -8.7%
BXP BXP Inc. 0.00% 8,140 $547K New
CARR Carrier Global Corp. 0.00% 8,500 $539K Add +1.1%
MSCI MSCI Inc. 0.00% 952 $538K Reduce -39.0%
CDNS Cadence Design SYS Inc. 0.00% 2,108 $536K Add +4.7%
FTNT Fortinet Inc. 0.00% 5,546 $534K Add +1.9%
OMC Omnicom Group 0.00% 6,436 $534K New
SYF Synchrony Financial 0.00% 9,930 $526K New
FDX FedEx Corp. 0.00% 2,139 $521K Reduce -40.5%
CDW CDW Corp. 0.00% 3,206 $514K New
MCHP Microchip Technology Inc. 0.00% 10,520 $509K Add +49.0%
LVS Las Vegas Sands Corp. 0.00% 13,181 $509K New
NTAP Netapp Inc. 0.00% 5,771 $507K New
JBL Jabil Inc. 0.00% 3,682 $501K Add +9.8%
ET Energy Transfer LP 0.00% 26,889 $500K Reduce -0.0%
CWEN Clearway Energy Inc. Class C 0.00% 16,333 $494K Reduce -0.0%
SUSA iShares ESG Optimized MSCI U 0.00% 4,300 $494K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.00% 2,656 $487K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,247 $481K Reduce -24.0%
NVR NVR Inc. 0.00% 65 $471K Add +1.6%
VST Vistra Corp. 0.00% 3,990 $469K Reduce -99.2%
COO The Cooper Cos Inc. 0.00% 5,511 $465K Add +1.9%
FRT Federal Realty Invs Trust 0.00% 4,738 $463K Add +1.9%
ALGN Align Technology Inc. 0.00% 2,801 $445K Add +41.0%
PYPL PayPal Holdings Inc. 0.00% 6,727 $439K Add +1.9%
NCLH Norwegian Cruise Line Holdin 0.00% 22,565 $428K New
TAP Molson Coors Beverage Co. Class B 0.00% 7,014 $427K Reduce -25.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,005 $422K Reduce -2.9%
BIDU Baidu Inc. - Spon ADR 0.00% 4,440 $409K Reduce -1.5%
EXPE Expedia Group Inc. 0.00% 2,413 $406K New
SUSL iShares ESG MSCI USA Leaders 0.00% 4,200 $402K Reduce -6.7%
ESGV Vanguard ESG US Stock ETF 0.00% 4,100 $402K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.00% 952 $400K Reduce -23.8%
TOL Toll Brothers Inc. 0.00% 3,782 $399K Reduce -93.9%
JD Jd.com Inc.-ADR 0.00% 9,287 $382K New
MDT Medtronic PLC 0.00% 4,239 $381K Add +1.0%
LW Lamb Weston Holdings Inc. 0.00% 7,124 $380K Add +1.9%
C Citigroup Inc. 0.00% 5,091 $361K New
CI The Cigna Group 0.00% 1,028 $338K Reduce -88.0%
USXF iShares ESG Advance MSCI USA 0.00% 7,200 $336K Reduce -8.9%
GOVT iShares US Treasury Bond ETF 0.00% 14,350 $330K Reduce -49.2%
KLAC KLA Corp. 0.00% 469 $319K Reduce -68.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 12,507 $317K New
AWK American Water Works Co. Inc. 0.00% 2,082 $307K Add +1.9%
SNPS Synopsys Inc. 0.00% 694 $298K Reduce -99.7%
K Kellanova 0.00% 3,597 $297K New
BAH Booz Allen Hamilton Holdings 0.00% 2,806 $293K Add +1.0%
TEL Te Connectivity PLC 0.00% 2,074 $293K Add +1.9%
PFGC Performance Food Group Co. 0.00% 3,509 $276K New
SARO Standardaero Inc. 0.00% 10,000 $266K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,332 $258K Reduce -49.7%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,255 $248K No change
VRT Vertiv Holdings Co. Class A 0.00% 3,306 $239K Reduce -99.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,246 $239K No change
CHKP Check Point Software Tech 0.00% 1,039 $237K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,216 $232K Reduce -27.1%
SBUX Starbucks Corp. 0.00% 2,366 $232K Reduce -1.2%
BX Blackstone Inc. 0.00% 1,646 $230K Reduce -61.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,400 $229K Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,934 $215K Add +10.2%
XYZ Block Inc. 0.00% 3,905 $212K Reduce -16.7%
COF Capital One Financial Corp. 0.00% 1,183 $212K Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.00% 2,092 $211K No change
DTM DT Midstream Inc. 0.00% 2,152 $208K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 29,059 $206K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,316 $159K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,587 $139K Add +1.0%
Other holdings (58): bonds, preferreds, convertibles and warrants · $99.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,500$4.3MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 5,100,000$4.1MReduce -8.9%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 4,100,000$3.3MAdd +32.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 40,000$2.9MAdd +5.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 850,000$2.9MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,300$2.8MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 1,175,000$2.8MNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 1,125,000$2.7MAdd +50.0%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 3,150,000$2.7MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,000,000$2.6MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 3,250,000$2.4MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 1,750,000$2.3MReduce -15.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 550,000$2.3MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,100,000$2.2MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,725,000$2.1MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 1,900,000$2.1MReduce -13.6%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,000,000$2.0MAdd +53.9%
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 600,000$1.9MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 1,100,000$1.9MReduce -43.6%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,600,000$1.9MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 750,000$1.8MReduce -25.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,600,000$1.8MAdd +60.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,325,000$1.8MReduce -24.3%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,650,000$1.8MReduce -30.5%
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 1,675,000$1.8MReduce -57.6%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,100,000$1.6MAdd +29.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,350,000$1.6MNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 650,000$1.5MAdd +23.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,175,000$1.5MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 1,000,000$1.5MNo change
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 2,480,000$1.4MReduce -33.9%
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 1,654,000$1.4MReduce -33.8%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 1,650,000$1.4MNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 1,050,000$1.3MNo change
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 8,618,000$1.3MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 1,275,000$1.3MReduce -56.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 875,000$1.2MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 1,000,000$1.2MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 25,000$1.2MAdd +25.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 950,000$1.2MReduce -15.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 1,000,000$1.2MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 450,000$1.2MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,000,000$1.1MReduce -25.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 700,000$1.1MNo change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal 825,000$1.1MNew
INOTIV INC (NOTV 3.25 10/15/27) NOTE 3.250%10/1 · principal 3,250,000$1.1MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,075,000$1.0MNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.0MNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,125,000$1.0MNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 1,000,000$1.0MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 800,000$1.0MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,025,000$993KNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 400,000$984KNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 20,000$973KNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 700,000$973KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 725,000$956KReduce -51.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 900,000$909KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 750,000$731KAdd +25.0%

Total filed on the 13F, all lines: $18.9B.

Portfolio Sells Q4 2024 → Q1 2025

XLK SS Technology Select Sector Reduce -54.3% 1.28% −1.69
NVDA Nvidia Corp. Reduce -12.4% 3.41% −1.14
IRM Iron Mountain Inc. Sold out 0.00% −1.12
TMUS T-Mobile US Inc. Reduce -99.5% 0.01% −1.11
HEI Heico Corp. Reduce -98.7% 0.02% −1.10
CEG Constellation Energy Reduce -98.5% 0.01% −1.00
PWR Quanta Services Inc. Reduce -49.0% 0.52% −0.67
RJF Raymond James Financial Inc. Reduce -31.9% 1.20% −0.65
HUBS HubSpot Inc. Reduce -34.6% 0.80% −0.60
SNPS Synopsys Inc. Reduce -99.7% 0.00% −0.53
UNH Unitedhealth Group Inc. Reduce -70.3% 0.25% −0.52
ICE Intercontinental Exchange Inc. Reduce -44.5% 1.09% −0.51
INTU Intuit Inc. Reduce -59.4% 0.33% −0.45
VST Vistra Corp. Reduce -99.2% 0.00% −0.35
NEE Nextera Energy Inc. Reduce -82.0% 0.08% −0.34
SHOP Shopify Inc. Class A Reduce -37.0% 0.51% −0.34
XLV SS Health Care Select Sector Reduce -48.3% 0.38% −0.27
MNDY Monday.com Ltd. Sold out 0.00% −0.25
NOW ServiceNow Inc. Reduce -1.6% 0.89% −0.25
RCI Rogers Communications Inc. Class B Reduce -49.4% 0.29% −0.22
AMP Ameriprise Financial Inc. Reduce -18.6% 0.81% −0.22
VRT Vertiv Holdings Co. Class A Reduce -99.0% 0.00% −0.19
DUOL Duolingo Reduce -42.5% 0.25% −0.18
AER Aercap Holdings NV Reduce -41.2% 0.35% −0.18
CNQ Canadian Natural Resources Reduce -19.9% 0.98% −0.17
LRCX Lam Research Corp. Reduce -30.5% 0.47% −0.16
ROK Rockwell Automation Inc. Reduce -83.1% 0.03% −0.16
BNS Bank of Nova Scotia Sold out 0.00% −0.15
BMO Bank of Montreal Reduce -35.3% 0.38% −0.15
ENB Enbridge Inc. Reduce -26.1% 0.77% −0.15
MSFT Microsoft Corp. Reduce -4.1% 1.36% −0.14
TD Toronto-Dominion Bank Reduce -26.4% 1.36% −0.14
J Jacobs Solutions Inc. Reduce -90.1% 0.01% −0.13
CNI Canadian Natl Railway Co. Reduce -29.8% 0.42% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.11
XLY SS Consumer Disc Select Sect Reduce -12.9% 0.43% −0.10
LLY Eli Lilly & Co. Reduce -15.5% 2.21% −0.10
GVA Granite Construction Inc. Sold out 0.00% −0.09
TFII Tfi International Inc. Reduce -13.0% 0.10% −0.09
FDIS Fidelity MSCI Cons Discr Ind Reduce -35.8% 0.12% −0.08
CLH Clean Harbors Inc. Sold out 0.00% −0.08
TRI Thomson Reuters Corp. Reduce -30.5% 0.30% −0.08
EXP Eagle Materials Inc. Sold out 0.00% −0.07
AXON Axon Enterprise Inc. Reduce -2.0% 0.77% −0.07
HQY Healthequity Inc. Sold out 0.00% −0.07
DE Deere & Co. Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Reduce -9.4% 0.30% −0.06
SPXC SPX Technologies Inc. Sold out 0.00% −0.06
RH RH Sold out 0.00% −0.06
WCN Waste Connections Inc. Reduce -29.6% 0.32% −0.06

Portfolio Buys Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Add +264.2% 2.49% +1.70
ARES Ares Management Corp. Class A New 1.19% +1.19
EXE Expand Energy Corp. Add +83.5% 2.15% +1.16
HOOD Robinhood Markets Inc. Class A Add +286.0% 1.27% +0.99
CRH CRH PLC Add +195.0% 1.43% +0.95
CRWD CrowdStrike Holdings Inc. Class A Add +41011.0% 0.92% +0.92
UBER Uber Technologies Inc. New 0.66% +0.66
BIL SS SPDR BB 1-3M T-Bill ETF Add +80.3% 1.19% +0.57
META Meta Platforms Inc. Class A Add +29.0% 2.15% +0.55
KKR KKR & Co. Inc. Add +8851.7% 0.53% +0.53
SE Sea Ltd.-ADR Add +171.3% 0.68% +0.49
DKNG Draftkings Inc. Class A New 0.44% +0.44
LNG Cheniere Energy Inc. Add +56.3% 0.90% +0.39
CRM Salesforce Inc. Add +3824.7% 0.31% +0.30
CCL Carnival Corp. Add +14603.8% 0.30% +0.30
CCEP Coca-Cola Europacific Partne Add +13956.3% 0.27% +0.27
APH Amphenol Corp. Class A Add +175.2% 0.36% +0.23
COST Costco Wholesale Corp. Add +104.9% 0.39% +0.22
CM Can Imperial BK of Commerce Add +980.9% 0.23% +0.21
RY Royal Bank of Canada Add +15.8% 1.75% +0.19
MFC Manulife Financial Corp. Add +63.7% 0.48% +0.18
TMO Thermo Fisher Scientific Inc. Add +47.3% 0.52% +0.17
MELI MercadoLibre Inc. Add +11.1% 0.61% +0.16
MSI Motorola Solutions Inc. Add +35.3% 0.57% +0.15
BAC Bank of America Corp. Add +67.3% 0.36% +0.15
BAM Brookfield Asset Mgmt-A Add +60.5% 0.41% +0.14
MTB M & T Bank Corp. Add +85.5% 0.30% +0.14
CMG Chipotle Mexican Grill Inc. Add +68.9% 0.40% +0.13
CP Canadian Pacific Kansas City Add +23.0% 0.63% +0.13
JCI Johnson Controls Internation Add +83.2% 0.25% +0.12
IBN Icici Bank Ltd.-Spon ADR Add +31.7% 0.37% +0.12
ADI Analog Devices Inc. Add +20.3% 0.64% +0.11
ETN Eaton Corp. PLC Add +35.7% 0.71% +0.11
WMT Walmart Inc. Add +535.9% 0.12% +0.10
BIRK Birkenstock Holding PLC Add +79.9% 0.29% +0.10
HD Home Depot Inc. Add +17.7% 0.62% +0.09
JNJ Johnson & Johnson Add +0.4% 0.51% +0.09
BN Brookfield Corp. Add +20.1% 0.63% +0.09
ISRG Intuitive Surgical Inc. Add +3.0% 2.27% +0.08
AR Antero Resources Corp. Add +276.7% 0.10% +0.08
TRP TC Energy Corp. Add +24.1% 0.35% +0.07
MS Morgan Stanley Add +55.9% 0.20% +0.07
TW Tradeweb Markets Inc. Class A Add +2166.7% 0.07% +0.07
WH Wyndham Hotels & Resorts Inc. Add +520.3% 0.08% +0.07
BIP Brookfield Infrastructure Pa Add +18.6% 0.43% +0.06
NTNX Nutanix Inc. Class A New 0.06% +0.06
DOCS Doximity Inc. Class A New 0.06% +0.06
ARGX Argenx SE - ADR New 0.06% +0.06
FIDU Fidelity MSCI Indust Indx Add +107.4% 0.10% +0.06
AMT American Tower Corp. Add +20.1% 0.16% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Reduce -8.9% 5,100,000 $4.1M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 5,400,000 $3.9Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 4,000,000 $3.7Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 3,000,000 $3.5Mbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Add +32.3% 4,100,000 $3.3M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 3,500,000 $3.1Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +5.3% 40,000 $2.9M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Sold out 3,305,000 $2.8Mbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Sold out 3,000,000 $2.7Mbefore exit
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Add +50.0% 1,125,000 $2.7M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 3,150,000 $2.7M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Sold out 4,000,000 $2.7Mbefore exit
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Sold out 1,200,000 $2.7Mbefore exit
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal New 3,250,000 $2.4M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -15.7% 1,750,000 $2.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -13.6% 1,900,000 $2.1M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +53.9% 1,000,000 $2.0M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal New 600,000 $1.9M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -43.6% 1,100,000 $1.9M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -25.0% 750,000 $1.8M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 1,175,000 $1.8Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +60.0% 1,600,000 $1.8M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -24.3% 1,325,000 $1.8M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -30.5% 1,650,000 $1.8M
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal Reduce -57.6% 1,675,000 $1.8M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +29.4% 1,100,000 $1.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 1,350,000 $1.6M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +23.8% 650,000 $1.5M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Sold out 1,000,000 $1.5Mbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 1,500,000 $1.4Mbefore exit
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal Reduce -33.9% 2,480,000 $1.4M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Reduce -33.8% 1,654,000 $1.4M
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Sold out 8,792,000 $1.3Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Sold out 850,000 $1.3Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -56.0% 1,275,000 $1.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +25.0% 25,000 $1.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -15.6% 950,000 $1.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -25.1% 1,000,000 $1.1M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 1,250,000 $1.1Mbefore exit
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal New 825,000 $1.1M
INOTIV INC (NOTV 3.25 10/15/27) NOTE 3.250%10/1 · principal New 3,250,000 $1.1M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal New 1,000,000 $1.0M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 800,000 $1.0M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 20,000 $973K
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Reduce -51.7% 725,000 $956K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal New 900,000 $909K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +25.0% 750,000 $731K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 10,000 $407Kbefore exit
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Sold out 400,000 $386Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$25.6BNVDA, GOOGL, AMZN, LLY, AMAT
Q1 2026 577$22.2BNVDA, GOOGL, AMZN, LIN, RY
Q4 2025 577$22.9BNVDA, GOOGL, AAPL, AVGO, AMZN
Q3 2025 570$22.5BNVDA, AAPL, GOOGL, META, AVGO
Q2 2025 558$21.9BNVDA, META, AVGO, GOOGL, AMZN
Q1 2025 597$18.8BAMZN, NVDA, BSX, GOOGL, ISRG
Q4 2024 619$20.0BNVDA, AMZN, XLK, LLY, ISRG
Q3 2024 601$19.6BNVDA, AMZN, LLY, ISRG, BSX
Q2 2024 611$17.9BNVDA, AMZN, LLY, ISRG, BSX
Q1 2024 638$17.9BAMZN, NVDA, LLY, ISRG, BSX