Agf Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Agf Management Ltd. reported 558 stock positions worth $21.9 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Meta Platforms Class A (META, 3.1%) and Broadcom (AVGO, 2.9%). Compared with Q1 2025, it opened 82 new positions, sold out of 121, added to 252 and reduced 205. The biggest buy was Goldman Sachs (GS, shares +2430%) and the biggest sale CRH (CRH, shares −98%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$21.9B (Q2 2025)
SEC Filing
0000945621-25-000654 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $21.9B $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 558 stocks · $21.9B
NVDA Nvidia Corp. 3.91% 5,409,643 $854.7M Reduce -8.8%
META Meta Platforms Inc. Class A 3.10% 918,035 $677.6M Add +30.8%
AVGO Broadcom Inc. 2.94% 2,328,813 $641.9M Add +27.1%
GOOGL Alphabet Inc. Class A 2.27% 2,817,584 $496.5M Reduce -7.3%
AMZN Amazon.com Inc. 2.10% 2,088,162 $458.1M Reduce -39.5%
EXE Expand Energy Corp. 2.06% 3,858,041 $451.2M Add +6.2%
HOOD Robinhood Markets Inc. Class A 1.92% 4,472,995 $418.8M Reduce -22.1%
RY Royal Bank of Canada 1.87% 2,816,548 $408.3M Add +9.1%
BSX Boston Scientific Corp. 1.59% 3,234,622 $347.4M Reduce -31.9%
GS Goldman Sachs Group Inc. 1.57% 485,375 $343.5M Add +2429.6%
LHX L3HARRIS Technologies Inc. 1.49% 1,295,408 $324.9M New
WMT Walmart Inc. 1.48% 3,317,487 $324.4M Add +1176.6%
MSFT Microsoft Corp. 1.45% 639,230 $318.0M Reduce -6.3%
XLK SS Technology Select Sector 1.38% 1,195,060 $302.6M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 1.37% 587,220 $299.1M Add +19.1%
TD Toronto-Dominion Bank 1.32% 3,454,956 $289.3M Reduce -6.1%
LPLA LPL Financial Holdings Inc. 1.31% 765,024 $286.9M Add +74.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.29% 3,076,049 $282.2M Add +25.4%
APH Amphenol Corp. Class A 1.26% 2,790,987 $275.6M Add +172.5%
AXON Axon Enterprise Inc. 1.17% 307,630 $254.7M Add +10.9%
CCJ Cameco Corp. 1.15% 3,378,415 $250.8M Reduce -16.3%
ISRG Intuitive Surgical Inc. 1.15% 461,604 $250.8M Reduce -46.5%
LLY Eli Lilly & Co. 1.13% 315,701 $246.1M Reduce -37.4%
ICE Intercontinental Exchange Inc. 1.08% 1,292,061 $237.1M Add +8.3%
SPOT Spotify Technology SA 1.01% 287,167 $220.4M Add +0.2%
NOW ServiceNow Inc. 0.99% 209,649 $215.5M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.98% 1,154,155 $214.8M Reduce -29.8%
ARES Ares Management Corp. Class A 0.97% 1,218,249 $211.0M Reduce -20.3%
ABBV Abbvie Inc. 0.96% 1,133,774 $210.5M Add +47.7%
NFLX Netflix Inc. 0.95% 155,870 $208.7M Add +6440.9%
UBER Uber Technologies Inc. 0.95% 2,218,136 $207.0M Add +30.4%
VTI VG Morningstar TS MKT ETF-US 0.89% 641,572 $195.1M Add +0.1%
V Visa Inc. Class A 0.86% 529,162 $187.9M Add +25.0%
LNG Cheniere Energy Inc. 0.81% 729,886 $177.7M Add +0.1%
ENB Enbridge Inc. 0.80% 3,549,041 $174.9M Add +21.8%
JPM JPMorgan Chase & Co. 0.79% 599,394 $173.8M Add +2.8%
TSLA Tesla Inc. 0.79% 545,090 $173.2M Add +8972.7%
CNQ Canadian Natural Resources 0.75% 4,968,353 $163.4M Reduce -13.0%
SU Suncor Energy Inc. 0.71% 3,568,948 $155.2M Add +24.1%
AEM Agnico Eagle Mines Ltd. 0.70% 1,285,079 $153.1M Add +2.8%
BN Brookfield Corp. 0.69% 2,438,241 $151.4M Add +7.2%
CP Canadian Pacific Kansas City 0.66% 1,820,873 $144.8M Add +7.3%
PWR Quanta Services Inc. 0.66% 378,953 $143.3M Reduce -0.9%
ETN Eaton Corp. PLC 0.61% 375,580 $134.1M Reduce -24.1%
ORCL Oracle Corp. 0.61% 612,838 $134.0M Add +180.7%
RCL Royal Caribbean Cruises Ltd. 0.59% 415,404 $130.1M Add +15211.6%
MELI MercadoLibre Inc. 0.58% 48,831 $127.6M Reduce -17.5%
ORLY O'reilly Automotive Inc. 0.58% 1,409,895 $127.1M Add +3513.7%
WM Waste Management Inc. 0.58% 552,731 $126.5M Add +1.9%
SE Sea Ltd.-ADR 0.57% 783,729 $125.3M Reduce -20.3%
VOO Vanguard S&P 500 ETF 0.56% 214,437 $121.8M Add +3.4%
WCN Waste Connections Inc. 0.56% 651,596 $121.7M Add +113.8%
FTEC Fidelity MSCI Info Tech Indx 0.56% 617,076 $121.7M Add +1.5%
EMBJ Embraer SA-Spon ADR 0.55% 2,127,824 $121.1M Add +541.2%
MFC Manulife Financial Corp. 0.55% 3,354,807 $119.7M Add +37.9%
MDLZ Mondelez International Inc. Class A 0.54% 1,737,816 $117.2M Add +4.4%
PM Philip Morris International 0.53% 641,656 $116.9M Add +0.1%
KKR KKR & Co. Inc. 0.53% 863,946 $114.9M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.52% 2,064,368 $114.4M Reduce -7.6%
PRI Primerica Inc. 0.52% 416,917 $114.1M Reduce -34.4%
MSI Motorola Solutions Inc. 0.52% 268,342 $112.8M Add +9.8%
XLF SS Financial Select Sector 0.51% 2,118,018 $110.9M Reduce -24.2%
HD Home Depot Inc. 0.50% 295,818 $108.5M Reduce -6.6%
XLC SS Comm Select Sector SPDR 0.49% 991,272 $107.6M Add +40.3%
IBN Icici Bank Ltd.-Spon ADR 0.49% 3,167,611 $106.6M Add +44.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 862,030 $106.5M Reduce -42.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 454,945 $103.0M New
BIRK Birkenstock Holding PLC 0.46% 2,038,210 $100.2M Add +72.8%
SLF Sun Life Financial Inc. 0.45% 1,222,648 $98.0M Reduce -33.7%
CNI Canadian Natl Railway Co. 0.45% 800,550 $97.4M Add +23.7%
ADI Analog Devices Inc. 0.42% 384,972 $91.6M Reduce -36.0%
GEV GE Vernova Inc. 0.42% 172,995 $91.5M New
JNJ Johnson & Johnson 0.42% 595,962 $91.0M Add +3.5%
CB Chubb Ltd. 0.41% 312,955 $90.7M Add +3.8%
AAPL Apple Inc. 0.41% 436,387 $89.5M Reduce -33.9%
XLV SS Health Care Select Sector 0.41% 662,304 $89.3M Add +36.3%
VEA Vanguard Ftse Developed ETF 0.41% 1,557,137 $88.8M Add +0.4%
WMB Williams Cos Inc. 0.40% 1,388,536 $87.2M Add +6.3%
NOC Northrop Grumman Corp. 0.39% 172,310 $86.2M Add +5.5%
HON Honeywell International Inc. 0.39% 368,755 $85.9M Add +3.4%
CCEP Coca-Cola Europacific Partne 0.39% 925,726 $85.8M Add +55.5%
TMO Thermo Fisher Scientific Inc. 0.38% 205,857 $83.5M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,758,185 $83.2M Add +8.0%
BIP Brookfield Infrastructure Pa 0.38% 2,475,583 $82.9M Reduce -9.1%
NTR Nutrien Ltd. 0.38% 1,147,520 $82.4M Add +14.1%
PBA Pembina Pipeline Corp. 0.37% 2,158,772 $81.1M Add +108.0%
PG The Procter & Gamble Co. 0.37% 501,258 $79.9M Add +1201.9%
XLP SS Consumer Staples Sel Sect 0.36% 981,362 $79.5M Add +54.1%
COST Costco Wholesale Corp. 0.36% 79,714 $78.9M Add +1.8%
AFL Aflac Inc. 0.36% 744,040 $78.5M Add +3.5%
TRP TC Energy Corp. 0.36% 1,326,456 $77.9M Add +24.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.35% 606,948 $77.1M Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 268,518 $76.6M Reduce -0.4%
AER Aercap Holdings NV 0.35% 649,718 $76.0M Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.34% 279,836 $74.5M Reduce -44.4%
RCI Rogers Communications Inc. Class B 0.33% 1,800,421 $72.6M Add +28.1%
GRTUF Granite Real Estate Investme 0.32% 1,355,429 $68.9M Reduce -16.0%
VGT Vanguard Info Tech ETF 0.31% 103,220 $68.5M Reduce -0.7%
LIN Linde PLC 0.30% 141,624 $66.4M Reduce -51.2%
XLY SS Consumer Disc Select Sect 0.30% 298,933 $65.0M Reduce -26.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.29% 881,521 $62.9M Add +15.2%
DUOL Duolingo 0.28% 151,828 $62.3M Reduce -0.7%
TRI Thomson Reuters Corp. 0.28% 303,404 $61.6M Reduce -5.5%
PAAS Pan American Silver Corp. 0.27% 2,110,408 $59.9M New
XLI SS Industrial Select Sector 0.27% 393,686 $58.1M Reduce -1.9%
MS Morgan Stanley 0.25% 385,876 $54.4M Add +17.6%
IQLT iShares MSCI International Q 0.25% 1,252,339 $54.1M Add +4.4%
CRM Salesforce Inc. 0.25% 197,651 $53.9M Reduce -10.1%
JCI Johnson Controls Internation 0.24% 496,617 $52.5M Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 265,632 $51.5M Reduce -15.2%
TU Telus Corp. 0.23% 3,174,857 $51.4M Add +313.3%
SHW The Sherwin-Williams Co. 0.23% 149,042 $51.2M Add +0.4%
BAM Brookfield Asset Mgmt-A 0.23% 919,688 $51.0M Reduce -42.6%
ACN Accenture PLC Class A 0.23% 165,923 $49.6M Reduce -18.1%
FHLC Fidelity MSCI Health Care 0.22% 756,389 $48.4M Add +28.5%
OEF iShares S&P 100 ETF 0.21% 154,080 $46.9M Reduce -1.4%
CSCO Cisco Systems Inc. 0.20% 623,796 $43.3M Reduce -2.3%
FNCL Fidelity MSCI Financial Indx 0.20% 579,183 $42.9M Reduce -30.1%
FCOM Fidelity MSCI Comm Serv Indx 0.19% 632,275 $41.0M Add +10.6%
FLIN Franklin Ftse India ETF 0.19% 1,024,368 $40.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 79,066 $38.4M Reduce -15.3%
EQIX Equinix Inc. 0.18% 48,248 $38.4M Add +34.6%
BEP Brookfield Renewable Partner 0.17% 1,428,932 $36.9M Reduce -8.1%
TKR Timken Co. 0.16% 484,401 $35.1M Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 122,315 $34.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.16% 316,521 $34.1M Add +5.0%
HCA HCA Healthcare Inc. 0.15% 86,858 $33.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.14% 176,049 $31.2M Reduce -5.2%
XLE SS Energy Select Sector 0.14% 364,521 $30.9M Reduce -35.4%
MCO Moody's Corp. 0.14% 61,237 $30.7M Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 394,484 $29.7M New
AMT American Tower Corp. 0.13% 132,901 $29.4M Reduce -1.8%
VHT Vanguard Health Care ETF 0.13% 116,919 $29.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.13% 133,496 $27.3M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.12% 587,740 $27.2M Add +1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 274,125 $25.8M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 304,260 $24.8M Add +123.8%
BMI Badger Meter Inc. 0.11% 97,363 $23.8M Add +80.1%
NNN NNN REIT Inc. 0.11% 544,098 $23.5M Add +1.6%
AZO AutoZone Inc. 0.11% 6,326 $23.5M Add +414.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 345,135 $23.2M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.11% 126,534 $23.1M Reduce -2.3%
MCD McDonald's Corp. 0.11% 78,975 $23.1M Reduce -39.0%
SFM Sprouts Farmers Market Inc. 0.10% 138,256 $22.8M Reduce -32.9%
FIDU Fidelity MSCI Indust Indx 0.10% 287,911 $22.3M Add +1.5%
ECL Ecolab Inc. 0.10% 81,284 $21.9M Add +0.5%
PFE Pfizer Inc. 0.10% 897,580 $21.8M Reduce -19.2%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 424,991 $21.7M Add +1.5%
FISV Fiserv Inc. 0.10% 125,141 $21.6M Add +23.8%
AR Antero Resources Corp. 0.10% 527,993 $21.3M Add +14.7%
FENY Fidelity MSCI Energy Index 0.10% 897,920 $21.1M Add +6.8%
CMCSA Comcast Corp. Class A 0.10% 588,781 $21.0M Add +18.7%
PGR Progressive Corp. 0.09% 77,193 $20.6M Add +218.1%
HBM Hudbay Minerals Inc. 0.09% 1,898,104 $20.1M Reduce -11.6%
SHOP Shopify Inc. Class A 0.09% 171,527 $19.9M Reduce -82.9%
KO The Coca-Cola Co. 0.09% 279,732 $19.8M Add +257.4%
NET Cloudflare Inc. Class A 0.09% 99,919 $19.6M New
XLB SS Materials Select Sector 0.09% 222,629 $19.5M Add +79.8%
GIB Cgi Inc. 0.09% 141,541 $19.1M Add +93.3%
TW Tradeweb Markets Inc. Class A 0.09% 129,576 $19.0M Add +42.9%
AGCO Agco Corp. 0.09% 181,121 $18.7M Reduce -10.7%
CW Curtiss-Wright Corp. 0.08% 38,000 $18.6M New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 293,793 $18.6M Reduce -4.2%
VGK Vanguard Ftse Europe ETF 0.08% 237,303 $18.4M Add +3.4%
TT Trane Technologies PLC 0.08% 38,687 $16.9M Add +1.4%
IOT Samsara Inc. Class A 0.08% 424,373 $16.9M Add +6.3%
SPGI S&P Global Inc. 0.08% 31,601 $16.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 68,092 $16.1M Reduce -14.5%
VOX Vanguard Communication Servi 0.07% 92,920 $15.9M Reduce -0.3%
BEPC Brookfield Renewable Corp. 0.07% 473,494 $15.8M Reduce -1.5%
ATS Ats Corp. 0.07% 489,956 $15.6M Reduce -9.6%
GWRE Guidewire Software Inc. 0.07% 65,820 $15.5M Add +379.0%
JBL Jabil Inc. 0.07% 67,053 $14.6M Add +1721.1%
CLS Celestica Inc. 0.07% 91,780 $14.3M New
DSGX The Descartes Systems Grp 0.06% 139,529 $14.2M Add +26.3%
RBA RB Global Inc. 0.06% 132,935 $14.1M No change
AGI Alamos Gold Inc. Class A 0.06% 521,689 $13.9M Add +75.9%
KTOS Kratos Defense & Security 0.06% 298,309 $13.9M New
FLJP Franklin Ftse Japan ETF 0.06% 430,131 $13.8M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 22,374 $13.8M Reduce -0.8%
FLSA Franklin Ftse Saudi Arabia 0.06% 418,521 $13.8M No change
EVR Evercore Inc. Class A 0.06% 49,603 $13.4M Reduce -30.6%
SCCO Southern Copper Corp. 0.06% 131,704 $13.3M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.06% 54,709 $13.3M New
MET Metlife Inc. 0.06% 160,635 $12.9M Reduce -34.8%
WAB Wabtec Corp. 0.06% 61,352 $12.8M Reduce -1.6%
INFY Infosys Ltd.-SP ADR 0.06% 691,791 $12.8M Reduce -3.8%
NTNX Nutanix Inc. Class A 0.06% 166,492 $12.7M Reduce -2.7%
GGAL Grupo Financiero Galicia-ADR 0.06% 251,275 $12.7M New
NEE Nextera Energy Inc. 0.06% 179,694 $12.5M Reduce -14.5%
ALK Alaska Air Group Inc. 0.06% 249,084 $12.3M Add +4.9%
DG Dollar General Corp. 0.06% 105,833 $12.1M Add +42.3%
XLRE SS Real Estate Select Sector 0.05% 288,786 $12.0M Reduce -37.8%
RL Ralph Lauren Corp. 0.05% 42,704 $11.7M Reduce -4.1%
FTI Technipfmc PLC 0.05% 334,723 $11.5M Reduce -4.1%
TXN Texas Instruments Inc. 0.05% 54,929 $11.4M Add +14.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 25,658 $11.2M Reduce -3.3%
SF Stifel Financial Corp. 0.05% 108,179 $11.2M Reduce -4.1%
VIS Vanguard Industrials ETF 0.05% 39,625 $11.1M Add +2.4%
ALAB Astera Labs Inc. 0.05% 121,981 $11.0M Reduce -4.1%
WH Wyndham Hotels & Resorts Inc. 0.05% 133,281 $10.8M Reduce -19.1%
KGC Kinross Gold Corp. 0.05% 690,533 $10.8M Add +33.9%
IVV iShares Core S&P 500 ETF 0.05% 17,301 $10.7M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.05% 58,910 $10.7M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.05% 18,593 $10.3M Add +0.1%
FWONK Liberty Media Corp. Class C 0.05% 96,136 $10.0M New
WPM Wheaton Precious Metals Corp. 0.05% 111,528 $10.0M Reduce -17.9%
CIGI Colliers Intl GR-Subord Vot 0.05% 76,502 $10.0M No change
TOST Toast Inc. Class A 0.05% 224,762 $10.0M Reduce -4.1%
VPL Vanguard Ftse Pacific ETF 0.05% 120,631 $9.9M Reduce -0.4%
TPR Tapestry Inc. 0.05% 112,742 $9.9M Reduce -3.5%
DLR Digital Realty Trust Inc. 0.04% 56,414 $9.8M No change
VLO Valero Energy Corp. 0.04% 70,392 $9.5M Add +14.9%
WELL Welltower Inc. 0.04% 60,835 $9.4M Add +0.7%
MTZ Mastec Inc. 0.04% 54,846 $9.3M New
HASI Ha Sustainable Infrastructur 0.04% 347,374 $9.3M Reduce -1.6%
TME Tencent Music Entertainm-ADR 0.04% 471,191 $9.2M New
MDY State Street SPDR S&P Midcap 0.04% 16,054 $9.1M Reduce -0.6%
DUK Duke Energy Corp. 0.04% 74,377 $8.8M Reduce -24.2%
BBU Brookfield Business PT-Unit 0.04% 336,278 $8.7M Reduce -1.9%
KMI Kinder Morgan Inc. 0.04% 283,340 $8.3M Reduce -11.5%
FREL Fidelity MSCI RL Est Indx 0.04% 303,151 $8.2M Add +1.5%
CAVA Cava Group Inc. 0.04% 94,325 $7.9M Reduce -4.1%
CME Cme Group Inc. 0.04% 28,820 $7.9M Add +4.0%
FMAT Fidelity MSCI Materials Indx 0.04% 159,257 $7.9M Add +91.5%
DASH DoorDash Inc. Class A 0.04% 31,604 $7.8M New
RDNT Radnet Inc. 0.03% 133,637 $7.6M Reduce -1.6%
ITGR Integer Holdings Corp. 0.03% 61,726 $7.6M Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 16,885 $7.5M Add +47.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 89,346 $7.5M Add +3.0%
ADP Automatic Data Processing 0.03% 23,866 $7.4M Add +4.9%
SLV iShares Silver Trust 0.03% 218,400 $7.2M New
EFX Equifax Inc. 0.03% 27,515 $7.1M No change
TRMB Trimble Inc. 0.03% 93,784 $7.1M Reduce -7.5%
DDOG Datadog Inc. Class A 0.03% 52,862 $7.1M New
CVX Chevron Corp. 0.03% 47,976 $6.9M Add +53.4%
AS Amer Sports Inc. 0.03% 176,030 $6.8M Add +141.3%
BKNG Booking Holdings Inc. 0.03% 1,163 $6.7M Add +0.1%
GRMN Garmin Ltd. 0.03% 32,136 $6.7M Reduce -43.9%
HII Huntington Ingalls Industrie 0.03% 27,689 $6.7M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 80,140 $6.4M Reduce -3.0%
AMCR Amcor PLC 0.03% 692,769 $6.4M Add +163.5%
LRCX Lam Research Corp. 0.03% 65,185 $6.3M Reduce -94.7%
BROS Dutch Bros Inc. Class A 0.03% 90,869 $6.2M New
BSY Bentley Systems Inc. Class B 0.03% 109,983 $5.9M Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 30,385 $5.9M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.03% 37,049 $5.8M Add +6.0%
AEP American Electric Power 0.03% 55,918 $5.8M Add +23.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 32,585 $5.8M Reduce -0.7%
T AT&T Inc. 0.03% 195,373 $5.7M Add +4.1%
UNH Unitedhealth Group Inc. 0.03% 17,938 $5.6M Reduce -80.1%
BWXT BWX Technologies Inc. 0.03% 38,564 $5.6M New
NI Nisource Inc. 0.02% 133,214 $5.4M Add +44.2%
CEG Constellation Energy 0.02% 16,629 $5.4M Add +20.7%
SII Sprott Inc. 0.02% 77,234 $5.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,624 $5.2M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.02% 38,175 $5.1M Add +0.4%
RTX RTX Corp. 0.02% 34,839 $5.1M Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 148,040 $5.0M Reduce -10.5%
FUTY Fidelity MSCI US Utilities 0.02% 94,719 $5.0M Add +9.1%
MA Mastercard Inc. Class A 0.02% 8,469 $4.8M Reduce -16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 141,066 $4.6M Reduce -11.4%
CRH CRH PLC 0.02% 49,635 $4.6M Reduce -98.4%
EXC Exelon Corp. 0.02% 104,686 $4.5M Reduce -24.6%
VMI Valmont Industries 0.02% 13,894 $4.5M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.02% 50,651 $4.5M Reduce -0.6%
SO The Southern Co. 0.02% 49,238 $4.5M Add +9.5%
INTU Intuit Inc. 0.02% 5,609 $4.4M Reduce -94.5%
PLD Prologis Inc. 0.02% 41,897 $4.4M Add +21.3%
VTR Ventas Inc. 0.02% 65,010 $4.1M Add +14.4%
BSV Vanguard Short-Term Bond ETF 0.02% 51,475 $4.1M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.02% 18,444 $4.0M Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.02% 17,169 $4.0M Reduce -17.9%
ELV Elevance Health Inc. 0.02% 10,292 $4.0M Reduce -12.0%
CSX CSX Corp. 0.02% 119,305 $3.9M Add +40.7%
ETR Entergy Corp. 0.02% 46,023 $3.8M Reduce -38.5%
UNP Union Pacific Corp. 0.02% 16,483 $3.8M Add +412.7%
BDX Becton Dickinson and Co. 0.02% 21,940 $3.8M Add +29.6%
OTIS Otis Worldwide Corp. 0.02% 37,802 $3.7M Add +13.0%
KEX Kirby Corp. 0.02% 32,793 $3.7M Add +5.5%
CMS CMS Energy Corp. 0.02% 53,563 $3.7M Add +13.0%
VST Vistra Corp. 0.02% 18,898 $3.7M Add +373.6%
OHI Omega Healthcare Investors 0.02% 99,161 $3.6M Add +9.7%
ES Eversource Energy 0.02% 56,868 $3.6M Add +12.3%
HEI Heico Corp. 0.02% 10,986 $3.6M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 39,046 $3.6M Reduce -10.4%
O Realty Income Corp. 0.02% 61,580 $3.5M Add +10.6%
IRDM Iridium Communications Inc. 0.02% 116,182 $3.5M Add +35.0%
IJH iShares Core S&P Midcap ETF 0.02% 56,130 $3.5M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.02% 50,572 $3.5M Reduce -19.4%
RUN Sunrun Inc. 0.02% 422,784 $3.5M New
FFIV F5 Inc. 0.02% 11,682 $3.4M Add +11.8%
ZTS Zoetis Inc. 0.02% 21,810 $3.4M New
JNPR Juniper Networks Inc. 0.02% 84,556 $3.4M Add +3.3%
PEP Pepsico Inc. 0.02% 25,442 $3.4M Add +233.3%
RPRX Royalty Pharma PLC Class A 0.02% 93,212 $3.4M Add +15.8%
SMG Scotts Miracle-Gro Co. 0.02% 50,600 $3.3M Add +12.6%
ABT Abbott Laboratories 0.02% 24,520 $3.3M Add +13.2%
APPF Appfolio Inc. Class A 0.02% 14,314 $3.3M New
EA Electronic Arts Inc. 0.02% 20,640 $3.3M New
VIRT Virtu Financial Inc. Class A 0.02% 73,570 $3.3M Reduce -5.1%
RKT Rocket Cos Inc. Class A 0.02% 232,364 $3.3M New
COP Conocophillips 0.01% 36,488 $3.3M New
DHI D.R. Horton Inc. 0.01% 25,300 $3.3M New
VZ Verizon Communications Inc. 0.01% 74,989 $3.2M Reduce -6.6%
FCFS Firstcash Holdings Inc. 0.01% 23,968 $3.2M Add +1.8%
DGX Quest Diagnostics Inc. 0.01% 17,976 $3.2M Add +16.7%
ARW Arrow Electronics Inc. 0.01% 25,300 $3.2M Add +1.9%
OGN Organon & Co. 0.01% 332,900 $3.2M New
CCK Crown Holdings Inc. 0.01% 31,292 $3.2M Add +1.5%
HOLX Hologic Inc. 0.01% 49,268 $3.2M Add +1.2%
GD General Dynamics Corp. 0.01% 10,986 $3.2M Add +2.7%
HSY The Hershey Co. 0.01% 19,308 $3.2M Add +25.3%
LDOS Leidos Holdings Inc. 0.01% 20,306 $3.2M New
MO Altria Group Inc. 0.01% 54,634 $3.2M Reduce -20.4%
PSN Parsons Corp. 0.01% 44,608 $3.2M New
MKTX Marketaxess Holdings Inc. 0.01% 14,314 $3.2M Add +1.3%
COR Cencora Inc. 0.01% 10,652 $3.2M Reduce -17.3%
BALL Ball Corp. 0.01% 56,926 $3.2M New
CI The Cigna Group 0.01% 9,654 $3.2M Add +839.1%
VWO Vanguard Ftse Emerging Marke 0.01% 64,372 $3.2M Add +2.2%
TRGP Targa Resources Corp. 0.01% 18,277 $3.2M Reduce -32.3%
VRSN Verisign Inc. 0.01% 10,986 $3.2M Reduce -5.1%
GEN Gen Digital Inc. 0.01% 107,860 $3.2M Add +413.8%
BAH Booz Allen Hamilton Holdings 0.01% 30,452 $3.2M Add +985.3%
SCI Service Corp. International 0.01% 38,950 $3.2M New
UPS United Parcel Service Class B 0.01% 31,292 $3.2M Add +19.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 24,966 $3.2M Add +24.1%
YUM Yum! Brands Inc. 0.01% 21,304 $3.2M Add +21.3%
BR Broadridge Financial Solutio 0.01% 12,982 $3.2M Add +12.1%
EBAY eBay Inc. 0.01% 42,278 $3.1M Add +11.0%
CLVT Clarivate PLC 0.01% 731,048 $3.1M Add +20.4%
NVR NVR Inc. 0.01% 423 $3.1M Add +550.8%
BLKB Blackbaud Inc. 0.01% 48,604 $3.1M New
DRI Darden Restaurants Inc. 0.01% 14,314 $3.1M Add +4.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 32,492 $3.1M Add +16.3%
GE General Electric filed as GE AEROSPACE 0.01% 12,099 $3.1M Reduce -23.6%
L Loews Corp. 0.01% 33,956 $3.1M Add +7.1%
CCI Crown Castle Inc. 0.01% 30,294 $3.1M Add +3.9%
AXS Axis Capital Holdings Ltd. 0.01% 29,960 $3.1M Add +6.0%
ORI Old Republic Intl Corp. 0.01% 80,894 $3.1M Add +11.1%
AKAM Akamai Technologies Inc. 0.01% 38,950 $3.1M Add +12.4%
WEN The Wendy's Co. 0.01% 271,314 $3.1M Add +58.8%
INFA Informatica Inc. Class A 0.01% 127,168 $3.1M Reduce -10.0%
MTCH Match Group Inc. 0.01% 100,202 $3.1M Add +20.0%
LEN Lennar Corp. Class A 0.01% 27,964 $3.1M New
DVN Devon Energy Corp. 0.01% 96,874 $3.1M Reduce -51.6%
ULS Ul Solutions Inc. Class A 0.01% 42,278 $3.1M New
UWMC Uwm Holdings Corp. 0.01% 742,034 $3.1M New
DNB Dun & Bradstreet Holdings Inc. 0.01% 337,894 $3.1M Add +13.4%
TDY Teledyne Technologies Inc. 0.01% 5,992 $3.1M Add +7.1%
BRO Brown & Brown Inc. 0.01% 27,630 $3.1M Add +17.3%
OXY Occidental Petroleum Corp. 0.01% 72,906 $3.1M Add +31.0%
FAST Fastenal Co. 0.01% 72,906 $3.1M New
FOXA Fox Corp. Class A 0.01% 54,596 $3.1M Add +14.9%
THG Hanover Insurance Group Inc./ 0.01% 17,976 $3.1M Add +7.7%
CXT Crane NXT Co. 0.01% 56,592 $3.1M Add +20.1%
GLPI Gaming and Leisure Propertie 0.01% 65,248 $3.0M Add +18.1%
EXPD Expeditors Intl Wash Inc. 0.01% 26,632 $3.0M Add +17.5%
HRL Hormel Foods Corp. 0.01% 100,536 $3.0M New
COLD Americold Realty Trust Inc. 0.01% 182,762 $3.0M Add +49.2%
GNTX Gentex Corp. 0.01% 138,154 $3.0M New
DXC DXC Technology Co. 0.01% 198,408 $3.0M Add +35.9%
EMN Eastman Chemical Co. 0.01% 40,621 $3.0M Add +9.1%
FYBR Frontier Communications Pare 0.01% 83,225 $3.0M Add +9.8%
TTEK Tetra Tech Inc. 0.01% 84,222 $3.0M Reduce -6.3%
VLTO Veralto Corp. 0.01% 29,960 $3.0M New
CINF Cincinnati Financial Corp. 0.01% 20,306 $3.0M Reduce -12.9%
ETSY Etsy Inc. 0.01% 60,254 $3.0M New
CACI Caci International Inc. Class A 0.01% 6,326 $3.0M Reduce -22.3%
ZM Zoom Communications Inc. 0.01% 38,616 $3.0M Add +6.0%
AWK American Water Works Co. Inc. 0.01% 21,638 $3.0M Add +939.3%
ENPH Enphase Energy Inc. 0.01% 75,900 $3.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 40,946 $3.0M Reduce -21.6%
CHD Church & Dwight Co. Inc. 0.01% 31,292 $3.0M Add +26.0%
VRSK Verisk Analytics Inc. 0.01% 9,654 $3.0M Reduce -18.5%
ROL Rollins Inc. 0.01% 53,264 $3.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 16,644 $3.0M Add +8.0%
RNR Renaissancere Holdings Ltd. 0.01% 12,318 $3.0M Add +6.4%
AVY Avery Dennison Corp. 0.01% 17,046 $3.0M New
DOX Amdocs Ltd. 0.01% 32,624 $3.0M Add +7.2%
CNA Cna Financial Corp. 0.01% 63,916 $3.0M Add +14.9%
PRGO Perrigo Co. PLC 0.01% 111,188 $3.0M Add +3.5%
AON Aon PLC Class A 0.01% 8,322 $3.0M Add +21.1%
DLB Dolby Laboratories Inc. Class A 0.01% 39,948 $3.0M Add +21.1%
TYL Tyler Technologies Inc. 0.01% 4,994 $3.0M Add +6.0%
XRAY Dentsply Sirona Inc. 0.01% 186,424 $3.0M Add +29.6%
STE Steris PLC 0.01% 12,318 $3.0M Add +2.9%
WTW Willis Towers Watson PLC 0.01% 9,654 $3.0M Add +18.5%
SLGN Silgan Holdings Inc. 0.01% 54,596 $3.0M Add +10.8%
RSG Republic Services Inc. 0.01% 11,984 $3.0M Add +3.5%
TFX Teleflex Inc. 0.01% 24,966 $3.0M New
ALL Allstate Corp. 0.01% 14,648 $2.9M Add +3.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 43,276 $2.9M Add +11.1%
EG Everest Group Ltd. 0.01% 8,656 $2.9M Add +6.3%
ACGL Arch Capital Group Ltd. 0.01% 32,290 $2.9M Add +7.9%
TRV The Travelers Cos Inc. 0.01% 10,986 $2.9M Add +2.7%
CTSH Cognizant Tech Solutions-A 0.01% 37,618 $2.9M Add +17.2%
KHC The Kraft Heinz Co. 0.01% 113,518 $2.9M Reduce -3.3%
LMT Lockheed Martin Corp. 0.01% 6,326 $2.9M Add +5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 53,264 $2.9M Add +5.4%
ADC Agree Realty Corp. 0.01% 39,948 $2.9M Add +8.5%
WTRG Essential Utilities Inc. 0.01% 78,564 $2.9M New
ELS Equity Lifestyle Properties 0.01% 47,272 $2.9M Add +18.6%
CHH Choice Hotels Intl Inc. 0.01% 22,970 $2.9M Add +24.5%
HIG Hartford Insurance Group Inc. 0.01% 22,970 $2.9M Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 39,614 $2.9M Add +17.0%
POOL Pool Corp. 0.01% 9,988 $2.9M New
GPC Genuine Parts Co. 0.01% 23,968 $2.9M Add +7.6%
ED Consolidated Edison Inc. 0.01% 28,962 $2.9M Reduce -6.6%
FCN Fti Consulting Inc. 0.01% 17,976 $2.9M Add +7.7%
GIS General Mills Inc. 0.01% 55,928 $2.9M Add +26.9%
RLI Rli Corp. 0.01% 39,948 $2.9M Add +12.4%
MOH Molina Healthcare Inc. 0.01% 9,654 $2.9M New
MMS Maximus Inc. 0.01% 40,946 $2.9M New
CNC Centene Corp. 0.01% 52,930 $2.9M Add +4.2%
TXRH Texas Roadhouse Inc. 0.01% 15,312 $2.9M Reduce -0.6%
FLO Flowers Foods Inc. 0.01% 179,100 $2.9M Add +27.5%
SAIC Science Applications Inte 0.01% 25,300 $2.8M Reduce -6.3%
MUSA Murphy USA Inc. 0.01% 6,990 $2.8M Add +16.8%
SON Sonoco Products Co. 0.01% 65,248 $2.8M Add +12.9%
BFAM Bright Horizons Family Solut 0.01% 22,970 $2.8M Add +7.4%
ROP Roper Technologies Inc. 0.01% 4,994 $2.8M Add +6.0%
PAYX Paychex Inc. 0.01% 19,308 $2.8M Add +7.5%
COLM Columbia Sportswear Co. 0.01% 45,940 $2.8M Add +55.5%
VCR Vanguard Consumer Discre ETF 0.01% 7,741 $2.8M Reduce -12.9%
GPK Graphic Packaging Holding Co. 0.01% 132,826 $2.8M New
LKQ LKQ Corp. 0.01% 74,902 $2.8M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 55,260 $2.8M New
CAG Conagra Brands Inc. 0.01% 133,257 $2.7M Add +27.6%
SRE Sempra 0.01% 35,870 $2.7M Reduce -43.1%
WU Western Union Co. 0.01% 320,916 $2.7M New
ITOT iShares Core S&P Total U.S. 0.01% 19,775 $2.7M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,833 $2.6M Reduce -1.7%
FLYYQ Spirit Aviation Holdings Inc. 0.01% 522,695 $2.6M New
ANGL Vaneck Fallen Angel High YLD 0.01% 87,600 $2.6M Reduce -1.7%
ARE Alexandria Real Estate Equit 0.01% 35,063 $2.5M Reduce -1.7%
FSLR First Solar Inc. 0.01% 15,215 $2.5M Reduce -49.1%
WMS Advanced Drainage Systems Inc. 0.01% 21,202 $2.4M Reduce -59.5%
CHE Chemed Corp. 0.01% 4,994 $2.4M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 47,625 $2.4M Add +1.7%
WTM White Mountains Insurance GP 0.01% 1,332 $2.4M Add +4.4%
FANG Diamondback Energy Inc. 0.01% 17,266 $2.4M Reduce -47.4%
NTRA Natera Inc. 0.01% 13,626 $2.3M Reduce -89.0%
XEL Xcel Energy Inc. 0.01% 33,719 $2.3M Reduce -61.0%
APD Air Products & Chemicals Inc. 0.01% 7,956 $2.2M Add +8.2%
IJR iShares Core S&P Small-Cap E 0.01% 20,315 $2.2M Reduce -0.8%
AMD Advanced Micro Devices 0.01% 15,549 $2.2M New
EEM iShares MSCI Emerging Market 0.01% 45,535 $2.2M Reduce -0.2%
GME Gamestop Corp. Class A 0.01% 86,886 $2.1M New
SPG Simon Property Group Inc. 0.01% 11,605 $1.9M Reduce -36.2%
KIM Kimco Realty Corp. 0.01% 84,070 $1.8M Reduce -18.1%
VDC Vanguard Consumer Staple ETF 0.01% 7,786 $1.7M Add +0.8%
DHR Danaher Corp. 0.01% 8,359 $1.7M Reduce -22.3%
CL Colgate-Palmolive Co. 0.01% 17,968 $1.6M No change
CBRE CBRE Group Inc. Class A 0.01% 11,416 $1.6M Reduce -27.0%
TLN Talen Energy Corp. 0.01% 5,438 $1.6M New
IJS iShares S&P Small-Cap 600 Va 0.01% 15,825 $1.6M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.01% 17,940 $1.5M Add +26.3%
WEC WEC Energy Group Inc. 0.01% 14,243 $1.5M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.01% 16,212 $1.5M No change
AMAT Applied Materials Inc. 0.01% 8,039 $1.5M Reduce -7.6%
GILD Gilead Sciences Inc. 0.01% 12,600 $1.4M New
AIG American International Group 0.01% 16,124 $1.4M Add +12.7%
SR Spire Inc. 0.01% 18,718 $1.4M Reduce -1.5%
GLD SPDR Gold Shares 0.01% 4,430 $1.4M Reduce -81.3%
EFAX State Street SPDR MSCI Eafe 0.01% 28,050 $1.3M Add +0.1%
EQH Equitable Holdings Inc. 0.01% 23,677 $1.3M Add +65.8%
VGSH Vanguard Short-Term Treasury 0.01% 22,475 $1.3M Add +3.8%
FTAI Ftai Aviation Ltd. 0.01% 11,443 $1.3M Reduce -43.1%
TMUS T-Mobile US Inc. 0.01% 5,437 $1.3M Add +17.5%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 8,267 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.01% 9,394 $1.3M Reduce -10.0%
USB US Bancorp 0.01% 28,265 $1.3M New
PAC Grupo Aeroportuario Pac-ADR 0.01% 5,552 $1.3M Reduce -32.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 21,537 $1.2M Add +18.8%
PANW Palo Alto Networks Inc. 0.01% 5,957 $1.2M Add +9.3%
QCOM Qualcomm Inc. 0.01% 7,610 $1.2M Add +0.5%
CAT Caterpillar Inc. 0.01% 3,074 $1.2M No change
PPL PPL Corp. 0.01% 32,992 $1.1M Reduce -1.5%
A Agilent Technologies Inc. 0.01% 9,296 $1.1M New
HES Hess Corp. 0.01% 7,872 $1.1M Reduce -31.9%
NEM Newmont Corp. 0.00% 17,748 $1.0M No change
PH Parker Hannifin Corp. 0.00% 1,477 $1.0M Reduce -30.9%
SYF Synchrony Financial 0.00% 14,430 $963K Add +45.3%
FTS Fortis Inc. 0.00% 14,655 $953K New
CCL Carnival Corp. 0.00% 33,266 $935K Reduce -98.8%
AGG iShares Core U.S. Aggregate 0.00% 9,200 $913K Reduce -5.6%
ANET Arista Networks Inc. 0.00% 8,880 $909K Reduce -58.9%
ATO Atmos Energy Corp. 0.00% 5,835 $899K Reduce -26.2%
MRVL Marvell Technology Inc. 0.00% 11,431 $885K New
SOBO South Bow Corp. 0.00% 33,792 $877K New
MRK Merck & Co. Inc. 0.00% 11,078 $877K Reduce -33.5%
IEMG iShares Core MSCI Emerging 0.00% 14,480 $869K Add +3.1%
WFC Wells Fargo & Co. 0.00% 10,333 $828K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.00% 6,078 $825K Reduce -1.6%
NDAQ Nasdaq Inc. 0.00% 9,206 $823K New
BG Bunge Global SA 0.00% 10,246 $823K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7,980 $819K New
MAR Marriott International Class A 0.00% 2,840 $776K Reduce -32.0%
VXUS Vanguard Total Intl Stock 0.00% 11,065 $764K Add +0.1%
STT State Street Corp. 0.00% 6,776 $721K Reduce -32.7%
EMA Emera Inc. 0.00% 11,486 $716K New
PINS Pinterest Inc. Class A 0.00% 19,522 $700K New
CWEN Clearway Energy Inc. Class C 0.00% 21,830 $699K Add +33.7%
WHD Cactus Inc. Class A 0.00% 15,366 $672K New
EVRG Evergy Inc. 0.00% 9,406 $648K Reduce -1.5%
D Dominion Energy Inc. 0.00% 11,157 $631K Reduce -80.9%
VT Vanguard Tot World STK ETF 0.00% 4,866 $625K Reduce -3.6%
CTAS Cintas Corp. 0.00% 2,790 $622K New
SUSA iShares ESG Optimized MSCI U 0.00% 4,900 $621K Add +13.9%
FCX Freeport-McMoran Inc. 0.00% 14,121 $612K Reduce -27.9%
ULTA Ulta Beauty Inc. 0.00% 1,303 $610K New
KDP Keurig Dr Pepper Inc. 0.00% 18,292 $605K New
VFH Vanguard Financials ETF 0.00% 4,740 $603K No change
GDDY GoDaddy Inc. Class A 0.00% 3,280 $591K Add +0.6%
PRU Prudential Financial Inc. 0.00% 5,318 $571K Reduce -51.5%
COIN Coinbase Global Inc. Class A 0.00% 1,554 $545K New
MCK McKesson Corp. 0.00% 739 $542K Reduce -78.3%
APO Apollo Global Management Inc. 0.00% 3,804 $540K Reduce -43.4%
FITB Fifth Third Bancorp 0.00% 13,068 $537K Reduce -50.4%
EQT Eqt Corp. 0.00% 9,155 $534K Reduce -55.4%
BHF Brighthouse Financial Inc. 0.00% 9,828 $528K Add +1.6%
HUBS HubSpot Inc. 0.00% 903 $503K Reduce -99.7%
FICO Fair Isaac Corp. 0.00% 273 $499K Reduce -51.5%
UAL United Airlines Holdings Inc. 0.00% 6,264 $499K Reduce -81.3%
LOW Lowe's Cos Inc. 0.00% 2,198 $488K Reduce -56.8%
ET Energy Transfer LP 0.00% 26,485 $480K Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,005 $443K No change
VRT Vertiv Holdings Co. Class A 0.00% 3,306 $425K No change
KLAC KLA Corp. 0.00% 472 $423K Add +0.6%
URI United Rentals Inc. 0.00% 558 $420K Reduce -56.7%
ESGV Vanguard ESG US Stock ETF 0.00% 3,700 $406K Reduce -9.8%
CARR Carrier Global Corp. 0.00% 5,347 $391K Reduce -37.1%
SUSL iShares ESG MSCI USA Leaders 0.00% 3,600 $390K Reduce -14.3%
BIDU Baidu Inc. - Spon ADR 0.00% 4,440 $381K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 12,323 $377K Reduce -1.5%
MDT Medtronic PLC 0.00% 4,263 $372K Add +0.6%
USXF iShares ESG Advance MSCI USA 0.00% 6,700 $361K Reduce -6.9%
ADBE Adobe Inc. 0.00% 899 $348K Reduce -62.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 300 $312K New
LULU Lululemon Athletica Inc. 0.00% 1,303 $310K Reduce -82.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,600 $268K Add +5.9%
XYZ Block Inc. 0.00% 3,927 $267K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.00% 11,400 $262K Reduce -20.6%
IP International Paper Co. 0.00% 5,500 $258K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,255 $255K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 5,200 $250K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,095 $238K New
REGN Regeneron Pharmaceuticals 0.00% 445 $234K Reduce -64.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,246 $227K No change
CYBR Cyberark Software Ltd./Israel 0.00% 557 $227K New
C Citigroup Inc. 0.00% 2,609 $222K Reduce -48.8%
SBUX Starbucks Corp. 0.00% 2,366 $217K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,244 $217K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,700 $216K New
SGOV iShares 0-3 Month Treasury B 0.00% 2,092 $211K No change
TER Teradyne Inc. 0.00% 2,300 $207K New
Other holdings (66): bonds, preferreds, convertibles and warrants · $189.7M (not counted above)
SecurityClassShares / PrincipalValueChange
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 15,650,000$14.2MAdd +396.8%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 18,658,000$14.1MNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 13,925,000$13.2MAdd +992.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 14,100,000$12.0MAdd +176.5%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 16,350,000$11.6MAdd +403.1%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 13,600,000$11.4MAdd +231.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 8,654,000$7.2MAdd +423.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 8,000,000$6.3MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 3,100,000$3.9MNew
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 1,525,000$3.7MAdd +35.6%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 3,000,000$3.6MAdd +71.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 4,500,000$3.2MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 850,000$3.1MReduce -27.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,500$3.0MReduce -28.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 2,125,000$2.8MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 1,400,000$2.6MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 400,000$2.5MReduce -27.3%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 40,000$2.5MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 44,000$2.4MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,000,000$2.3MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,650,000$2.2MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,625,000$2.2MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 28,000$2.1MReduce -30.0%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,100,000$2.1MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 1,650,000$2.1MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,175,000$2.1MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 1,900,000$2.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,700$2.0MReduce -26.1%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 500,000$2.0MReduce -23.1%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,100,000$2.0MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,325,000$1.9MNo change
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 1,700,000$1.8MNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 1,700,000$1.7MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,050,000$1.6MAdd +50.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 1,500,000$1.6MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 750,000$1.6MReduce -31.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,225,000$1.5MReduce -29.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,350,000$1.5MReduce -15.6%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,200,000$1.4MReduce -25.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 950,000$1.4MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 1,650,000$1.3MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 1,125,000$1.3MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 25,000$1.3MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,000,000$1.2MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 700,000$1.2MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 950,000$1.2MReduce -29.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,025,000$1.2MNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,125,000$1.2MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 1,000,000$1.2MNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 1,000,000$1.2MNo change
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$1.1MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$1.1MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 16,000$1.1MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,150,000$1.1MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,075,000$1.1MNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 400,000$1.1MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 1,075,000$1.0MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.0MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 675,000$1.0MReduce -32.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 20,000$976KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 725,000$935KNo change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal 825,000$918KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 700,000$888KReduce -20.0%
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 8,618,000$500KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$203KReduce -73.3%

Total filed on the 13F, all lines: $22.1B.

Portfolio Sells Q1 2025 → Q2 2025
CRH CRH PLC Reduce -98.4% 0.02% −1.40
AMZN Amazon.com Inc. Reduce -39.5% 2.10% −1.39
RJF Raymond James Financial Inc. Sold out 0.00% −1.20
ISRG Intuitive Surgical Inc. Reduce -46.5% 1.15% −1.12
LLY Eli Lilly & Co. Reduce -37.4% 1.13% −1.09
BSX Boston Scientific Corp. Reduce -31.9% 1.59% −0.95
AMP Ameriprise Financial Inc. Sold out 0.00% −0.81
HUBS HubSpot Inc. Reduce -99.7% 0.00% −0.79
TJX TJX Companies Inc. Reduce -42.3% 0.49% −0.48
ACM Aecom Sold out 0.00% −0.47
DKNG Draftkings Inc. Class A Sold out 0.00% −0.44
LRCX Lam Research Corp. Reduce -94.7% 0.03% −0.44
PRI Primerica Inc. Reduce -34.4% 0.52% −0.44
SHOP Shopify Inc. Class A Reduce -82.9% 0.09% −0.42
LIN Linde PLC Reduce -51.2% 0.30% −0.41
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -33.9% 0.41% −0.37
INTU Intuit Inc. Reduce -94.5% 0.02% −0.31
CCL Carnival Corp. Reduce -98.8% 0.00% −0.29
HLT Hilton Worldwide Holdings Inc. Reduce -44.4% 0.34% −0.27
XLF SS Financial Select Sector Reduce -24.2% 0.51% −0.23
CNQ Canadian Natural Resources Reduce -13.0% 0.75% −0.23
UNH Unitedhealth Group Inc. Reduce -80.1% 0.03% −0.23
ADI Analog Devices Inc. Reduce -36.0% 0.42% −0.22
ARES Ares Management Corp. Class A Reduce -20.3% 0.97% −0.22
GOOGL Alphabet Inc. Class A Reduce -7.3% 2.27% −0.22
SLF Sun Life Financial Inc. Reduce -33.7% 0.45% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.18
BAM Brookfield Asset Mgmt-A Reduce -42.6% 0.23% −0.18
HWM Howmet Aerospace Inc. Reduce -29.8% 0.98% −0.15
XLE SS Energy Select Sector Reduce -35.4% 0.14% −0.14
XLY SS Consumer Disc Select Sect Reduce -26.5% 0.30% −0.13
HD Home Depot Inc. Reduce -6.6% 0.50% −0.12
FNCL Fidelity MSCI Financial Indx Reduce -30.1% 0.20% −0.11
MCD McDonald's Corp. Reduce -39.0% 0.11% −0.11
ACN Accenture PLC Class A Reduce -18.1% 0.23% −0.11
SE Sea Ltd.-ADR Reduce -20.3% 0.57% −0.11
ETN Eaton Corp. PLC Reduce -24.1% 0.61% −0.10
TFII Tfi International Inc. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.3% 0.18% −0.09
GRTUF Granite Real Estate Investme Reduce -16.0% 0.32% −0.08
NTRA Natera Inc. Reduce -89.0% 0.01% −0.08
BRBR Bellring Brands Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -10.1% 0.25% −0.07
SFM Sprouts Farmers Market Inc. Reduce -32.9% 0.10% −0.06
MTB M & T Bank Corp. Reduce -15.2% 0.24% −0.06
DOCS Doximity Inc. Class A Sold out 0.00% −0.06
ARGX Argenx SE - ADR Sold out 0.00% −0.06
Z Zillow Group Inc. Class C Sold out 0.00% −0.06
CFLT Confluent Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
GS Goldman Sachs Group Inc. Add +2429.6% 1.57% +1.52
LHX L3HARRIS Technologies Inc. New 1.49% +1.49
WMT Walmart Inc. Add +1176.6% 1.48% +1.36
AVGO Broadcom Inc. Add +27.1% 2.94% +1.31
META Meta Platforms Inc. Class A Add +30.8% 3.10% +0.95
NFLX Netflix Inc. Add +6440.9% 0.95% +0.94
APH Amphenol Corp. Class A Add +172.5% 1.26% +0.90
TSLA Tesla Inc. Add +8972.7% 0.79% +0.78
RCL Royal Caribbean Cruises Ltd. Add +15211.6% 0.59% +0.59
ORLY O'reilly Automotive Inc. Add +3513.7% 0.58% +0.56
LPLA LPL Financial Holdings Inc. Add +74.9% 1.31% +0.55
EMBJ Embraer SA-Spon ADR Add +541.2% 0.55% +0.47
TSM Taiwan Semiconductor-SP ADR New 0.47% +0.47
ORCL Oracle Corp. Add +180.7% 0.61% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +19.1% 1.37% +0.45
GEV GE Vernova Inc. New 0.42% +0.42
AXON Axon Enterprise Inc. Add +10.9% 1.17% +0.39
PG The Procter & Gamble Co. Add +1201.9% 0.37% +0.33
UBER Uber Technologies Inc. Add +30.4% 0.95% +0.29
PAAS Pan American Silver Corp. New 0.27% +0.27
WCN Waste Connections Inc. Add +113.8% 0.56% +0.24
TU Telus Corp. Add +313.3% 0.23% +0.17
SPOT Spotify Technology SA Add +0.2% 1.01% +0.17
BIRK Birkenstock Holding PLC Add +72.8% 0.46% +0.17
PBA Pembina Pipeline Corp. Add +108.0% 0.37% +0.15
BNS Bank of Nova Scotia New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +40.3% 0.49% +0.13
IBN Icici Bank Ltd.-Spon ADR Add +44.7% 0.49% +0.12
RY Royal Bank of Canada Add +9.1% 1.87% +0.12
CCEP Coca-Cola Europacific Partne Add +55.5% 0.39% +0.12
ABBV Abbvie Inc. Add +47.7% 0.96% +0.11
XLK SS Technology Select Sector Add +2.2% 1.38% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.4% 1.29% +0.10
NET Cloudflare Inc. Class A New 0.09% +0.09
XLP SS Consumer Staples Sel Sect Add +54.1% 0.36% +0.09
CW Curtiss-Wright Corp. New 0.08% +0.08
AZO AutoZone Inc. Add +414.3% 0.11% +0.08
V Visa Inc. Class A Add +25.0% 0.86% +0.07
MFC Manulife Financial Corp. Add +37.9% 0.55% +0.07
CLS Celestica Inc. New 0.07% +0.07
JBL Jabil Inc. Add +1721.1% 0.07% +0.06
KTOS Kratos Defense & Security New 0.06% +0.06
KO The Coca-Cola Co. Add +257.4% 0.09% +0.06
TTWO Take-Two Interactive Softwre New 0.06% +0.06
BN Brookfield Corp. Add +7.2% 0.69% +0.06
GGAL Grupo Financiero Galicia-ADR New 0.06% +0.06
PGR Progressive Corp. Add +218.1% 0.09% +0.06
CM Can Imperial BK of Commerce Add +15.2% 0.29% +0.06
GWRE Guidewire Software Inc. Add +379.0% 0.07% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +123.8% 0.11% +0.06

Notes & Other Activity Q1 2025 → Q2 2025
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Add +396.8% 15,650,000 $14.2M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal New 18,658,000 $14.1M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Add +992.2% 13,925,000 $13.2M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Add +176.5% 14,100,000 $12.0M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Add +403.1% 16,350,000 $11.6M
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Add +231.7% 13,600,000 $11.4M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Add +423.2% 8,654,000 $7.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal New 8,000,000 $6.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 3,100,000 $3.9M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Add +35.6% 1,525,000 $3.7M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Add +71.4% 3,000,000 $3.6M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 4,500,000 $3.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -27.7% 850,000 $3.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -28.6% 2,500 $3.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 850,000 $2.9Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 2,125,000 $2.8M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 1,400,000 $2.6M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -27.3% 400,000 $2.5M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 40,000 $2.5M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 44,000 $2.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal New 1,625,000 $2.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -30.0% 28,000 $2.1M
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal New 1,650,000 $2.1M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 1,000,000 $2.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -26.1% 1,700 $2.0M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Reduce -23.1% 500,000 $2.0M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 600,000 $1.9Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 750,000 $1.8Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 1,700,000 $1.8M
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal Sold out 1,675,000 $1.8Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal New 1,700,000 $1.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +50.0% 1,050,000 $1.6M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 1,500,000 $1.6M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -31.8% 750,000 $1.6M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -29.0% 1,225,000 $1.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -15.6% 1,350,000 $1.5M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -25.0% 1,200,000 $1.4M
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal Sold out 2,480,000 $1.4Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 1,125,000 $1.3M
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Sold out 1,050,000 $1.3Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -29.6% 950,000 $1.2M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 1,025,000 $1.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 1,000,000 $1.1M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 16,000 $1.1M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 1,150,000 $1.1M
INOTIV INC (NOTV 3.25 10/15/27) NOTE 3.250%10/1 · principal Sold out 3,250,000 $1.1Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 1,075,000 $1.0M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 800,000 $1.0Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Reduce -32.5% 675,000 $1.0M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 1,025,000 $993Kbefore exit

Showing the first 50 of 53.

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