Agf Management Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Agf Management Ltd. reported 570 stock positions worth $22.5 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q2 2025, it opened 62 new positions, sold out of 50, added to 252 and reduced 234. The biggest buy was Apple (AAPL, shares +586%) and the biggest sale Expand Energy (EXE, shares −98%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$22.5B (Q3 2025)
SEC Filing
0000945621-25-001012 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $22.5B $22.5B Q3 2025 Q4 2025: $22.9B Q4 2025 Q1 2026: $22.2B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 570 stocks · $22.5B
NVDA Nvidia Corp. 4.38% 5,280,251 $985.2M Reduce -2.4%
AAPL Apple Inc. 3.39% 2,994,700 $762.5M Add +586.3%
GOOGL Alphabet Inc. Class A 3.01% 2,780,541 $675.9M Reduce -1.3%
META Meta Platforms Inc. Class A 2.97% 909,972 $668.3M Reduce -0.9%
AVGO Broadcom Inc. 2.69% 1,830,573 $603.9M Reduce -21.4%
GS Goldman Sachs Group Inc. 2.11% 596,524 $475.0M Add +22.9%
LHX L3HARRIS Technologies Inc. 2.04% 1,500,887 $458.4M Add +15.9%
AMZN Amazon.com Inc. 2.02% 2,072,878 $455.1M Reduce -0.7%
RY Royal Bank of Canada 1.76% 2,388,941 $396.6M Reduce -15.2%
XLK SS Technology Select Sector 1.57% 1,249,161 $352.1M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 6,800,314 $350.8M Add +286.8%
APH Amphenol Corp. Class A 1.51% 2,743,740 $339.5M Reduce -1.7%
WMT Walmart Inc. 1.50% 3,269,719 $337.0M Reduce -1.4%
UBER Uber Technologies Inc. 1.42% 3,265,882 $320.0M Add +47.2%
BSX Boston Scientific Corp. 1.41% 3,237,982 $316.1M Add +0.1%
TD Toronto-Dominion Bank 1.38% 3,373,021 $310.4M Reduce -2.4%
MSFT Microsoft Corp. 1.36% 591,282 $306.3M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 1.29% 591,700 $290.2M Add +0.8%
BKNG Booking Holdings Inc. 1.18% 49,277 $266.1M Add +4137.1%
HOOD Robinhood Markets Inc. Class A 1.15% 1,803,032 $258.2M Reduce -59.7%
TSLA Tesla Inc. 1.09% 550,663 $244.9M Add +1.0%
ORCL Oracle Corp. 1.04% 830,191 $233.5M Add +35.5%
ABBV Abbvie Inc. 1.04% 1,007,152 $233.2M Reduce -11.2%
ICE Intercontinental Exchange Inc. 1.03% 1,376,952 $232.0M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.93% 640,254 $210.1M Reduce -0.2%
V Visa Inc. Class A 0.93% 610,580 $208.4M Add +15.4%
ISRG Intuitive Surgical Inc. 0.92% 464,179 $207.6M Add +0.6%
CCJ Cameco Corp. 0.88% 2,355,730 $197.7M Reduce -30.3%
NFLX Netflix Inc. 0.82% 154,728 $185.5M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.79% 537,275 $178.7M Reduce -29.8%
PHM Pultegroup Inc. 0.78% 1,319,512 $174.3M New
JPM JPMorgan Chase & Co. 0.76% 538,767 $169.9M Reduce -10.1%
SPOT Spotify Technology SA 0.74% 238,373 $166.4M Reduce -17.0%
AEM Agnico Eagle Mines Ltd. 0.74% 981,617 $165.3M Reduce -23.6%
ENB Enbridge Inc. 0.72% 2,884,019 $161.5M Reduce -18.7%
FTEC Fidelity MSCI Info Tech Indx 0.68% 689,924 $153.3M Add +11.8%
WCN Waste Connections Inc. 0.67% 861,240 $151.4M Add +32.2%
ORLY O'reilly Automotive Inc. 0.67% 1,395,462 $150.4M Reduce -1.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.66% 859,251 $149.4M New
CP Canadian Pacific Kansas City 0.66% 2,001,292 $149.2M Add +9.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 1,613,569 $148.0M Reduce -47.5%
ETN Eaton Corp. PLC 0.64% 387,152 $144.9M Add +3.1%
MFC Manulife Financial Corp. 0.64% 4,163,831 $142.9M Add +24.1%
CNQ Canadian Natural Resources 0.63% 4,152,394 $140.9M Reduce -16.4%
XLF SS Financial Select Sector 0.62% 2,603,263 $140.2M Add +22.9%
TRI Thomson Reuters Corp. 0.60% 870,312 $135.6M Add +186.8%
EMBJ Embraer SA-Spon ADR 0.59% 2,211,369 $133.7M Add +3.9%
RCL Royal Caribbean Cruises Ltd. 0.59% 411,946 $133.3M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.59% 676,875 $132.8M Reduce -41.4%
VOO Vanguard S&P 500 ETF 0.58% 214,689 $131.5M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.58% 466,325 $130.2M Add +2.5%
SU Suncor Energy Inc. 0.58% 2,490,106 $130.2M Reduce -30.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 860,223 $124.3M Reduce -0.2%
WM Waste Management Inc. 0.54% 549,065 $121.3M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.54% 1,022,665 $121.1M Add +3.2%
APP AppLovin Corp. Class A 0.52% 161,855 $116.3M New
CBRE CBRE Group Inc. Class A 0.52% 737,947 $116.3M Add +6364.1%
PRI Primerica Inc. 0.51% 413,735 $114.8M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.49% 1,760,021 $109.9M Add +1.3%
XLV SS Health Care Select Sector 0.49% 784,977 $109.2M Add +18.5%
JNJ Johnson & Johnson 0.49% 588,745 $109.2M Reduce -1.2%
BN Brookfield Corp. 0.48% 1,571,255 $108.4M Reduce -35.6%
GEV GE Vernova Inc. 0.47% 173,535 $106.7M Add +0.3%
HD Home Depot Inc. 0.46% 257,505 $104.3M Reduce -12.9%
NOC Northrop Grumman Corp. 0.46% 171,043 $104.2M Reduce -0.7%
PM Philip Morris International 0.46% 634,735 $103.0M Reduce -1.1%
LNG Cheniere Energy Inc. 0.45% 429,966 $101.0M Reduce -41.1%
IBN Icici Bank Ltd.-Spon ADR 0.43% 3,231,981 $97.7M Add +2.0%
EQIX Equinix Inc. 0.42% 121,106 $94.9M Add +151.0%
BIRK Birkenstock Holding PLC 0.42% 2,089,320 $94.5M Add +2.5%
ADI Analog Devices Inc. 0.42% 384,125 $94.4M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.42% 1,569,061 $94.0M Add +0.8%
AXON Axon Enterprise Inc. 0.41% 129,248 $92.8M Reduce -58.0%
COST Costco Wholesale Corp. 0.40% 96,849 $89.6M Add +21.5%
MSI Motorola Solutions Inc. 0.39% 193,871 $88.7M Reduce -27.8%
LLY Eli Lilly & Co. 0.39% 116,034 $88.5M Reduce -63.3%
PWR Quanta Services Inc. 0.39% 213,215 $88.4M Reduce -43.7%
WMB Williams Cos Inc. 0.39% 1,370,077 $86.8M Reduce -1.3%
CB Chubb Ltd. 0.38% 306,311 $86.5M Reduce -2.1%
CNI Canadian Natl Railway Co. 0.38% 755,322 $86.3M Reduce -5.7%
CCEP Coca-Cola Europacific Partne 0.38% 948,896 $85.8M Add +2.5%
RCI Rogers Communications Inc. Class B 0.38% 1,773,793 $84.9M Reduce -1.5%
SE Sea Ltd.-ADR 0.38% 473,410 $84.6M Reduce -39.6%
NOW ServiceNow Inc. 0.37% 91,288 $84.0M Reduce -56.5%
TRP TC Energy Corp. 0.37% 1,256,711 $83.6M Reduce -5.3%
NTR Nutrien Ltd. 0.37% 1,125,086 $83.1M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 268,233 $82.6M Reduce -0.1%
AFL Aflac Inc. 0.36% 723,672 $80.8M Reduce -2.7%
PBA Pembina Pipeline Corp. 0.35% 1,939,938 $78.5M Reduce -10.1%
HON Honeywell International Inc. 0.34% 364,709 $76.8M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.34% 317,577 $76.1M Add +6.2%
VGT Vanguard Info Tech ETF 0.33% 100,237 $74.8M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.32% 277,526 $72.0M Reduce -0.8%
SLF Sun Life Financial Inc. 0.31% 904,484 $70.7M Reduce -26.0%
BIP Brookfield Infrastructure Pa 0.31% 2,129,120 $70.2M Reduce -14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.31% 862,952 $69.3M Reduce -2.1%
LIN Linde PLC 0.30% 140,759 $66.9M Reduce -0.6%
CRM Salesforce Inc. 0.30% 281,054 $66.6M Add +42.2%
FNCL Fidelity MSCI Financial Indx 0.29% 853,891 $65.2M Add +47.4%
XLI SS Industrial Select Sector 0.28% 406,153 $62.6M Add +3.2%
GRTUF Granite Real Estate Investme 0.28% 1,115,980 $62.0M Reduce -17.7%
FHLC Fidelity MSCI Health Care 0.27% 907,336 $60.7M Add +20.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 362,640 $59.6M Reduce -40.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 116,419 $58.5M Add +47.2%
IQLT iShares MSCI International Q 0.25% 1,269,063 $56.1M Add +1.3%
PGR Progressive Corp. 0.24% 220,655 $54.5M Add +185.8%
XLP SS Consumer Staples Sel Sect 0.24% 678,704 $53.2M Reduce -30.8%
SHW The Sherwin-Williams Co. 0.24% 153,013 $53.0M Add +2.7%
JCI Johnson Controls Internation 0.23% 471,054 $51.8M Reduce -5.2%
OEF iShares S&P 100 ETF 0.23% 154,005 $51.3M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.21% 842,653 $48.1M Reduce -8.4%
ACN Accenture PLC Class A 0.21% 188,861 $46.6M Add +13.8%
FCOM Fidelity MSCI Comm Serv Indx 0.21% 654,982 $46.5M Add +3.6%
FLIN Franklin Ftse India ETF 0.20% 1,197,347 $44.6M Add +16.9%
GOOG Alphabet Inc. Class C 0.20% 182,992 $44.6M Add +3.9%
CSCO Cisco Systems Inc. 0.20% 646,555 $44.2M Add +3.6%
MS Morgan Stanley 0.19% 274,270 $43.6M Reduce -28.9%
XLE SS Energy Select Sector 0.19% 484,626 $43.3M Add +33.0%
TMO Thermo Fisher Scientific Inc. 0.19% 87,748 $42.6M Reduce -57.4%
TU Telus Corp. 0.18% 2,540,031 $40.4M Reduce -20.0%
HCA HCA Healthcare Inc. 0.17% 88,876 $37.9M Add +2.3%
PAAS Pan American Silver Corp. 0.16% 939,323 $36.4M Reduce -55.5%
MCD McDonald's Corp. 0.16% 119,708 $36.4M Add +51.6%
TKR Timken Co. 0.16% 478,576 $36.0M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 121,960 $35.8M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 388,544 $35.0M Reduce -1.5%
XOM Exxon Mobil Corp. 0.15% 308,786 $34.8M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 176,132 $34.8M Reduce -33.7%
BEP Brookfield Renewable Partner 0.14% 1,223,162 $32.1M Reduce -14.4%
FDIS Fidelity MSCI Cons Discr Ind 0.14% 302,071 $31.1M Add +10.2%
VHT Vanguard Health Care ETF 0.13% 112,497 $29.2M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.13% 132,341 $28.6M Reduce -0.9%
VIK Viking Holdings Ltd. 0.12% 451,050 $28.0M New
KTOS Kratos Defense & Security 0.12% 298,309 $27.3M No change
MCO Moody's Corp. 0.12% 55,588 $26.5M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.12% 583,309 $26.3M Reduce -0.8%
FISV Fiserv Inc. 0.11% 194,524 $25.1M Add +55.4%
AMT American Tower Corp. 0.11% 128,541 $24.7M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 346,302 $24.7M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.11% 126,507 $24.6M Reduce -0.0%
NNN NNN REIT Inc. 0.10% 552,147 $23.5M Add +1.5%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 468,321 $23.3M Add +10.2%
FENY Fidelity MSCI Energy Index 0.10% 933,266 $23.1M Add +3.9%
HBM Hudbay Minerals Inc. 0.10% 1,449,220 $22.0M Reduce -23.6%
PFE Pfizer Inc. 0.10% 847,898 $21.6M Reduce -5.5%
CW Curtiss-Wright Corp. 0.09% 38,000 $20.6M No change
AVAV Aerovironment Inc. 0.09% 65,157 $20.5M New
TME Tencent Music Entertainm-ADR 0.09% 878,591 $20.5M Add +86.5%
Z Zillow Group Inc. Class C 0.09% 264,633 $20.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 291,973 $19.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.09% 619,703 $19.5M Add +5.3%
SHOP Shopify Inc. Class A 0.09% 129,131 $19.3M Reduce -24.7%
XLRE SS Real Estate Select Sector 0.09% 457,620 $19.3M Add +58.5%
AGCO Agco Corp. 0.08% 177,851 $19.0M Reduce -1.8%
VGK Vanguard Ftse Europe ETF 0.08% 238,144 $19.0M Add +0.3%
TTWO Take-Two Interactive Softwre 0.08% 72,828 $18.8M Add +33.1%
ECL Ecolab Inc. 0.08% 67,811 $18.6M Reduce -16.6%
BEPC Brookfield Renewable Corp. 0.08% 518,608 $18.1M Add +9.5%
FLSA Franklin Ftse Saudi Arabia 0.08% 514,241 $17.8M Add +22.9%
RBA RB Global Inc. 0.08% 163,808 $17.7M Add +23.2%
VOX Vanguard Communication Servi 0.08% 93,968 $17.6M Add +1.1%
KO The Coca-Cola Co. 0.08% 265,131 $17.6M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 66,947 $17.0M Reduce -1.7%
EVR Evercore Inc. Class A 0.07% 49,636 $16.7M Add +0.1%
TT Trane Technologies PLC 0.07% 38,955 $16.4M Add +0.7%
SCCO Southern Copper Corp. 0.07% 133,233 $16.2M Add +1.2%
MET Metlife Inc. 0.07% 188,685 $15.5M Add +17.5%
SPGI S&P Global Inc. 0.07% 31,829 $15.5M Add +0.7%
TOL Toll Brothers Inc. 0.07% 109,271 $15.1M New
ROAD Construction Partners Inc. Class A 0.07% 118,600 $15.1M New
ROKU Roku Inc. 0.07% 150,030 $15.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 22,249 $14.8M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.06% 70,782 $14.4M Add +1088.2%
MGA Magna International Inc. 0.06% 299,523 $14.2M New
GIB Cgi Inc. 0.06% 113,363 $14.1M Reduce -19.9%
FLJP Franklin Ftse Japan ETF 0.06% 401,884 $13.9M Reduce -6.6%
WAB Wabtec Corp. 0.06% 68,812 $13.8M Add +12.2%
JBL Jabil Inc. 0.06% 63,347 $13.8M Reduce -5.5%
TPR Tapestry Inc. 0.06% 121,032 $13.7M Add +7.3%
TKO Tko Group Holdings Inc. 0.06% 65,335 $13.2M New
BWXT BWX Technologies Inc. 0.06% 70,544 $13.0M Add +82.9%
WPM Wheaton Precious Metals Corp. 0.06% 114,872 $12.9M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 147,154 $12.8M Reduce -51.6%
ATS Ats Corp. 0.06% 489,956 $12.8M No change
PG The Procter & Gamble Co. 0.06% 82,885 $12.7M Reduce -83.5%
RDNT Radnet Inc. 0.06% 166,098 $12.7M Add +24.3%
FSLR First Solar Inc. 0.06% 56,952 $12.6M Add +274.3%
BE Bloom Energy Corp. Class A 0.06% 147,789 $12.5M New
RH RH 0.06% 61,437 $12.5M New
LYV Live Nation Entertainment Inc. 0.05% 75,464 $12.3M New
SF Stifel Financial Corp. 0.05% 108,179 $12.3M No change
XLB SS Materials Select Sector 0.05% 136,743 $12.3M Reduce -38.6%
AZO AutoZone Inc. 0.05% 2,848 $12.2M Reduce -55.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 25,005 $12.0M Reduce -2.5%
CIGI Colliers Intl GR-Subord Vot 0.05% 76,502 $12.0M No change
SLV iShares Silver Trust 0.05% 280,191 $11.9M Add +28.3%
FIDU Fidelity MSCI Indust Indx 0.05% 144,193 $11.8M Reduce -49.9%
DSGX The Descartes Systems Grp 0.05% 125,147 $11.8M Reduce -10.3%
KGC Kinross Gold Corp. 0.05% 474,736 $11.8M Reduce -31.3%
VIS Vanguard Industrials ETF 0.05% 39,705 $11.8M Add +0.2%
MTZ Mastec Inc. 0.05% 54,846 $11.7M No change
IVV iShares Core S&P 500 ETF 0.05% 17,196 $11.5M Reduce -0.6%
DG Dollar General Corp. 0.05% 106,772 $11.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.05% 18,325 $11.0M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.05% 57,092 $10.8M Reduce -3.1%
AGI Alamos Gold Inc. Class A 0.05% 310,004 $10.8M Reduce -40.6%
WELL Welltower Inc. 0.05% 59,658 $10.6M Reduce -1.9%
VPL Vanguard Ftse Pacific ETF 0.05% 120,101 $10.5M Reduce -0.4%
RKLB Rocket Lab Corp. 0.05% 217,235 $10.4M New
AFRM Affirm Holdings Inc. 0.05% 142,121 $10.4M New
NET Cloudflare Inc. Class A 0.04% 46,986 $10.1M Reduce -53.0%
TXN Texas Instruments Inc. 0.04% 54,809 $10.1M Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.04% 96,136 $10.0M No change
CVX Chevron Corp. 0.04% 64,076 $10.0M Add +33.6%
NEE Nextera Energy Inc. 0.04% 129,865 $9.8M Reduce -27.7%
DLR Digital Realty Trust Inc. 0.04% 56,414 $9.8M No change
MDY State Street SPDR S&P Midcap 0.04% 15,999 $9.5M Reduce -0.3%
ORA Ormat Technologies Inc. 0.04% 98,977 $9.5M New
FLUT Flutter Entertainment PLC-Di 0.04% 37,475 $9.5M New
BSY Bentley Systems Inc. Class B 0.04% 180,633 $9.3M Add +64.2%
FREL Fidelity MSCI RL Est Indx 0.04% 334,055 $9.3M Add +10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 29,823 $9.2M New
TRMB Trimble Inc. 0.04% 107,815 $8.8M Add +15.0%
EXE Expand Energy Corp. 0.04% 82,354 $8.7M Reduce -97.9%
DUK Duke Energy Corp. 0.04% 67,324 $8.3M Reduce -9.5%
VMI Valmont Industries 0.04% 21,380 $8.3M Add +53.9%
BBU Brookfield Business PT-Unit 0.04% 249,587 $8.2M Reduce -25.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 89,496 $7.8M Add +0.2%
GRMN Garmin Ltd. 0.03% 30,401 $7.5M Reduce -5.4%
HII Huntington Ingalls Industrie 0.03% 25,783 $7.4M Reduce -6.9%
ALK Alaska Air Group Inc. 0.03% 149,075 $7.4M Reduce -40.1%
FIVE Five Below 0.03% 47,216 $7.3M New
HASI Ha Sustainable Infrastructur 0.03% 237,379 $7.3M Reduce -31.7%
ADP Automatic Data Processing 0.03% 24,826 $7.3M Add +4.0%
EFX Equifax Inc. 0.03% 27,716 $7.1M Add +0.7%
AS Amer Sports Inc. 0.03% 199,921 $6.9M Add +13.6%
CME Cme Group Inc. 0.03% 25,705 $6.9M Reduce -10.8%
KMI Kinder Morgan Inc. 0.03% 237,450 $6.7M Reduce -16.2%
IQV Iqvia Holdings Inc. 0.03% 35,295 $6.7M Reduce -4.7%
SEI Solaris Energy Infrastructur 0.03% 165,442 $6.6M New
SII Sprott Inc. 0.03% 78,334 $6.5M Add +1.4%
CRH CRH PLC 0.03% 53,654 $6.4M Add +8.1%
NXE Nexgen Energy Ltd. 0.03% 708,557 $6.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 30,310 $6.3M Reduce -0.3%
MO Altria Group Inc. 0.03% 94,629 $6.3M Add +73.2%
UNH Unitedhealth Group Inc. 0.03% 17,916 $6.2M Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.03% 77,379 $6.2M Reduce -41.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 76,160 $6.1M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 32,255 $6.0M Reduce -1.0%
AMCR Amcor PLC 0.03% 726,064 $5.9M Add +4.8%
FUTY Fidelity MSCI US Utilities 0.03% 104,371 $5.9M Add +10.2%
SO The Southern Co. 0.03% 60,511 $5.7M Add +22.9%
T AT&T Inc. 0.03% 200,944 $5.7M Add +2.9%
AEP American Electric Power 0.02% 49,871 $5.6M Reduce -10.8%
RTX RTX Corp. 0.02% 33,080 $5.5M Reduce -5.0%
PLD Prologis Inc. 0.02% 48,052 $5.5M Add +14.7%
ETR Entergy Corp. 0.02% 58,512 $5.5M Add +27.1%
COHR Coherent Corp. 0.02% 50,269 $5.4M New
VZ Verizon Communications Inc. 0.02% 123,024 $5.4M Add +64.1%
FMAT Fidelity MSCI Materials Indx 0.02% 102,997 $5.4M Reduce -35.3%
VYM Vanguard High DVD Yield ETF 0.02% 38,150 $5.4M Reduce -0.1%
VLO Valero Energy Corp. 0.02% 31,283 $5.3M Reduce -55.6%
IOT Samsara Inc. Class A 0.02% 142,850 $5.3M Reduce -66.3%
AR Antero Resources Corp. 0.02% 148,168 $5.0M Reduce -71.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 37,490 $5.0M Add +15.4%
RL Ralph Lauren Corp. 0.02% 15,690 $4.9M Reduce -63.3%
EFA iShares MSCI Eafe ETF 0.02% 51,051 $4.8M Add +0.8%
APTV Aptiv PLC 0.02% 55,112 $4.8M New
NI Nisource Inc. 0.02% 109,671 $4.7M Reduce -17.7%
GLXY Galaxy Digital Inc. Class A 0.02% 139,297 $4.7M New
EXC Exelon Corp. 0.02% 103,217 $4.6M Reduce -1.4%
VTR Ventas Inc. 0.02% 65,708 $4.6M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 140,179 $4.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.02% 8,033 $4.6M Reduce -5.2%
GD General Dynamics Corp. 0.02% 13,279 $4.5M Add +20.9%
CBOE Cboe Global Markets Inc. 0.02% 18,155 $4.5M Add +5.7%
CEG Constellation Energy 0.02% 13,478 $4.4M Reduce -18.9%
WMS Advanced Drainage Systems Inc. 0.02% 31,382 $4.4M Add +48.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 15,421 $4.4M Reduce -12.5%
INTU Intuit Inc. 0.02% 6,296 $4.3M Add +12.3%
CSX CSX Corp. 0.02% 120,510 $4.3M Add +1.0%
UNP Union Pacific Corp. 0.02% 17,569 $4.2M Add +6.6%
MRSH Marsh & McLennan Cos 0.02% 20,516 $4.1M Add +11.2%
BDX Becton Dickinson and Co. 0.02% 21,800 $4.1M Reduce -0.6%
CNC Centene Corp. 0.02% 113,849 $4.1M Add +115.1%
TOST Toast Inc. Class A 0.02% 111,060 $4.1M Reduce -50.6%
ELV Elevance Health Inc. 0.02% 12,539 $4.1M Add +21.8%
BSV Vanguard Short-Term Bond ETF 0.02% 51,050 $4.0M Reduce -0.8%
GME Gamestop Corp. Class A 0.02% 147,068 $4.0M Add +69.3%
EA Electronic Arts Inc. 0.02% 19,484 $3.9M Reduce -5.6%
ULTA Ulta Beauty Inc. 0.02% 7,185 $3.9M Add +451.4%
CMS CMS Energy Corp. 0.02% 53,493 $3.9M Reduce -0.1%
AMAT Applied Materials Inc. 0.02% 19,099 $3.9M Add +137.6%
DHI D.R. Horton Inc. 0.02% 22,757 $3.9M Reduce -10.1%
ETSY Etsy Inc. 0.02% 58,043 $3.9M Reduce -3.7%
OTIS Otis Worldwide Corp. 0.02% 42,138 $3.9M Add +11.5%
O Realty Income Corp. 0.02% 63,346 $3.9M Add +2.9%
OGN Organon & Co. 0.02% 360,165 $3.8M Add +8.2%
OHI Omega Healthcare Investors 0.02% 90,935 $3.8M Reduce -8.3%
DD Dupont DE Nemours Inc. 0.02% 48,668 $3.8M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.02% 69,745 $3.8M Add +8.3%
FFIV F5 Inc. 0.02% 11,662 $3.8M Reduce -0.2%
LMT Lockheed Martin Corp. 0.02% 7,529 $3.8M Add +19.0%
VST Vistra Corp. 0.02% 18,972 $3.7M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.02% 12,324 $3.7M Add +1.9%
ULS Ul Solutions Inc. Class A 0.02% 51,837 $3.7M Add +22.6%
DASH DoorDash Inc. Class A 0.02% 13,499 $3.7M Reduce -57.3%
IJH iShares Core S&P Midcap ETF 0.02% 56,130 $3.7M No change
ES Eversource Energy 0.02% 51,380 $3.7M Reduce -9.7%
RGLD Royal Gold Inc. 0.02% 18,161 $3.6M New
SRE Sempra 0.02% 40,441 $3.6M Add +12.7%
TDY Teledyne Technologies Inc. 0.02% 6,206 $3.6M Add +3.6%
IT Gartner Inc. 0.02% 13,735 $3.6M New
ZTS Zoetis Inc. 0.02% 24,652 $3.6M Add +13.0%
FCFS Firstcash Holdings Inc. 0.02% 22,587 $3.6M Reduce -5.8%
GWRE Guidewire Software Inc. 0.02% 15,515 $3.6M Reduce -76.4%
MOH Molina Healthcare Inc. 0.02% 18,618 $3.6M Add +92.8%
WK Workiva Inc. 0.02% 41,205 $3.5M New
CXT Crane NXT Co. 0.02% 52,703 $3.5M Reduce -6.9%
FOXA Fox Corp. Class A 0.02% 55,806 $3.5M Add +2.2%
ORI Old Republic Intl Corp. 0.02% 82,410 $3.5M Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 45,631 $3.5M Add +11.4%
RNR Renaissancere Holdings Ltd. 0.02% 13,735 $3.5M Add +11.5%
MMS Maximus Inc. 0.02% 38,102 $3.5M Reduce -7.0%
ABT Abbott Laboratories 0.02% 25,917 $3.5M Add +5.7%
COR Cencora Inc. 0.02% 11,089 $3.5M Add +4.1%
DGX Quest Diagnostics Inc. 0.02% 18,161 $3.5M Add +1.0%
ALLE Allegion PLC 0.02% 19,484 $3.5M New
UWMC Uwm Holdings Corp. 0.02% 567,056 $3.5M Reduce -23.6%
SIGI Selective Insurance Group 0.02% 42,528 $3.4M New
COP Conocophillips 0.02% 36,345 $3.4M Reduce -0.4%
MUSA Murphy USA Inc. 0.02% 8,852 $3.4M Add +26.6%
YUM Yum! Brands Inc. 0.02% 22,587 $3.4M Add +6.0%
LDOS Leidos Holdings Inc. 0.02% 18,161 $3.4M Reduce -10.6%
SCI Service Corp. International 0.02% 41,205 $3.4M Add +5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 38,102 $3.4M Reduce -2.4%
PSN Parsons Corp. 0.02% 41,205 $3.4M Reduce -7.6%
ROL Rollins Inc. 0.02% 58,043 $3.4M Add +9.0%
ZM Zoom Communications Inc. 0.02% 41,205 $3.4M Add +6.7%
HSY The Hershey Co. 0.02% 18,161 $3.4M Reduce -5.9%
THG Hanover Insurance Group Inc./ 0.01% 18,618 $3.4M Add +3.6%
L Loews Corp. 0.01% 33,676 $3.4M Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 26,147 $3.4M Add +4.7%
GIS General Mills Inc. 0.01% 66,895 $3.4M Add +19.6%
CHE Chemed Corp. 0.01% 7,529 $3.4M Add +50.8%
OXY Occidental Petroleum Corp. 0.01% 71,321 $3.4M Reduce -2.2%
RKT Rocket Cos Inc. Class A 0.01% 173,215 $3.4M Reduce -25.5%
VRSN Verisign Inc. 0.01% 11,955 $3.3M Add +8.8%
WTRG Essential Utilities Inc. 0.01% 83,733 $3.3M Add +6.6%
ED Consolidated Edison Inc. 0.01% 33,219 $3.3M Add +14.7%
TRV The Travelers Cos Inc. 0.01% 11,955 $3.3M Add +8.8%
ELS Equity Lifestyle Properties 0.01% 54,940 $3.3M Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.01% 27,013 $3.3M Add +1.4%
POOL Pool Corp. 0.01% 10,632 $3.3M Add +6.5%
APPF Appfolio Inc. Class A 0.01% 11,955 $3.3M Reduce -16.5%
ACGL Arch Capital Group Ltd. 0.01% 36,322 $3.3M Add +12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 65,115 $3.3M Add +22.3%
FYBR Frontier Communications Pare 0.01% 88,160 $3.3M Add +5.9%
HOLX Hologic Inc. 0.01% 48,734 $3.3M Reduce -1.1%
HEI Heico Corp. 0.01% 10,175 $3.3M Reduce -7.4%
BAH Booz Allen Hamilton Holdings 0.01% 32,847 $3.3M Add +7.9%
INFA Informatica Inc. Class A 0.01% 132,010 $3.3M Add +3.8%
GNTX Gentex Corp. 0.01% 115,629 $3.3M Reduce -16.3%
VCR Vanguard Consumer Discre ETF 0.01% 8,253 $3.3M Add +6.6%
DLB Dolby Laboratories Inc. Class A 0.01% 45,174 $3.3M Add +13.1%
EG Everest Group Ltd. 0.01% 9,309 $3.3M Add +7.5%
VLTO Veralto Corp. 0.01% 30,573 $3.3M Add +2.0%
HIG Hartford Insurance Group Inc. 0.01% 24,367 $3.3M Add +6.1%
TYL Tyler Technologies Inc. 0.01% 6,206 $3.2M Add +24.3%
ADC Agree Realty Corp. 0.01% 45,631 $3.2M Add +14.2%
CTRA Coterra Energy Inc. 0.01% 136,893 $3.2M New
AXS Axis Capital Holdings Ltd. 0.01% 33,676 $3.2M Add +12.4%
FCN Fti Consulting Inc. 0.01% 19,941 $3.2M Add +10.9%
AKAM Akamai Technologies Inc. 0.01% 42,528 $3.2M Add +9.2%
RPRX Royalty Pharma PLC Class A 0.01% 91,262 $3.2M Reduce -2.1%
BLKB Blackbaud Inc. 0.01% 50,057 $3.2M Add +3.0%
WTW Willis Towers Watson PLC 0.01% 9,309 $3.2M Reduce -3.6%
FAST Fastenal Co. 0.01% 65,572 $3.2M Reduce -10.1%
CAG Conagra Brands Inc. 0.01% 174,969 $3.2M Add +31.3%
EBAY eBay Inc. 0.01% 34,999 $3.2M Reduce -17.2%
GLPI Gaming and Leisure Propertie 0.01% 68,218 $3.2M Add +4.5%
RLI Rli Corp. 0.01% 48,734 $3.2M Add +22.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 56,263 $3.2M Add +30.0%
LKQ LKQ Corp. 0.01% 103,674 $3.2M Add +38.4%
BRO Brown & Brown Inc. 0.01% 33,676 $3.2M Add +21.9%
AON Aon PLC Class A 0.01% 8,852 $3.2M Add +6.4%
DXC DXC Technology Co. 0.01% 231,258 $3.2M Add +16.6%
RSG Republic Services Inc. 0.01% 13,735 $3.2M Add +14.6%
COLM Columbia Sportswear Co. 0.01% 60,232 $3.2M Add +31.1%
UPS United Parcel Service Class B 0.01% 37,645 $3.1M Add +20.3%
PEN Penumbra Inc. 0.01% 12,412 $3.1M New
AWK American Water Works Co. Inc. 0.01% 22,587 $3.1M Add +4.4%
TFX Teleflex Inc. 0.01% 25,690 $3.1M Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 33,676 $3.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,790 $3.1M Reduce -0.1%
BALL Ball Corp. 0.01% 62,012 $3.1M Add +8.9%
DOX Amdocs Ltd. 0.01% 38,102 $3.1M Add +16.8%
CCK Crown Holdings Inc. 0.01% 32,353 $3.1M Add +3.4%
NVR NVR Inc. 0.01% 388 $3.1M Reduce -8.3%
MTCH Match Group Inc. 0.01% 88,159 $3.1M Reduce -12.0%
ARW Arrow Electronics Inc. 0.01% 25,690 $3.1M Add +1.5%
CNA Cna Financial Corp. 0.01% 66,895 $3.1M Add +4.7%
FIS Fidelity National Info Serv 0.01% 46,954 $3.1M New
CACI Caci International Inc. Class A 0.01% 6,206 $3.1M Reduce -1.9%
ROP Roper Technologies Inc. 0.01% 6,206 $3.1M Add +24.3%
TXRH Texas Roadhouse Inc. 0.01% 18,618 $3.1M Add +21.6%
PRGO Perrigo Co. PLC 0.01% 138,216 $3.1M Add +24.3%
CCI Crown Castle Inc. 0.01% 31,896 $3.1M Add +5.3%
LEN Lennar Corp. Class A 0.01% 24,367 $3.1M Reduce -12.9%
CHD Church & Dwight Co. Inc. 0.01% 34,999 $3.1M Add +11.8%
CI The Cigna Group 0.01% 10,632 $3.1M Add +10.1%
CTSH Cognizant Tech Solutions-A 0.01% 45,631 $3.1M Add +21.3%
ENPH Enphase Energy Inc. 0.01% 86,379 $3.1M Add +13.8%
WU Western Union Co. 0.01% 381,429 $3.0M Add +18.9%
PAYX Paychex Inc. 0.01% 23,910 $3.0M Add +23.8%
AVY Avery Dennison Corp. 0.01% 18,686 $3.0M Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 7,735 $3.0M Reduce -54.2%
GEN Gen Digital Inc. 0.01% 106,320 $3.0M Reduce -1.4%
SON Sonoco Products Co. 0.01% 69,998 $3.0M Add +7.3%
VRSK Verisk Analytics Inc. 0.01% 11,955 $3.0M Add +23.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 48,734 $3.0M Add +23.0%
TTEK Tetra Tech Inc. 0.01% 89,482 $3.0M Add +6.3%
BFAM Bright Horizons Family Solut 0.01% 27,470 $3.0M Add +19.6%
WTM White Mountains Insurance GP 0.01% 1,780 $3.0M Add +33.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 19,941 $3.0M Add +19.8%
ERIE Erie Indemnity Company Class A 0.01% 9,309 $3.0M New
FANG Diamondback Energy Inc. 0.01% 20,671 $3.0M Add +19.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 62,469 $3.0M Add +13.1%
BR Broadridge Financial Solutio 0.01% 12,412 $3.0M Reduce -4.4%
ACI Albertsons Cos Inc. Class A 0.01% 168,789 $3.0M New
DRI Darden Restaurants Inc. 0.01% 15,515 $3.0M Add +8.4%
ARE Alexandria Real Estate Equit 0.01% 35,320 $2.9M Add +0.7%
CHH Choice Hotels Intl Inc. 0.01% 27,470 $2.9M Add +19.6%
MKTX Marketaxess Holdings Inc. 0.01% 16,838 $2.9M Add +17.6%
WEN The Wendy's Co. 0.01% 318,960 $2.9M Add +17.6%
SBAC SBA Communications Corp. 0.01% 15,058 $2.9M New
XEL Xcel Energy Inc. 0.01% 35,975 $2.9M Add +6.7%
XRAY Dentsply Sirona Inc. 0.01% 228,155 $2.9M Add +22.4%
ITOT iShares Core S&P Total U.S. 0.01% 19,775 $2.9M No change
FLO Flowers Foods Inc. 0.01% 220,169 $2.9M Add +22.9%
GPK Graphic Packaging Holding Co. 0.01% 145,745 $2.9M Add +9.7%
HRL Hormel Foods Corp. 0.01% 113,849 $2.8M Add +13.2%
SAIC Science Applications Inte 0.01% 27,470 $2.7M Add +8.6%
VIRT Virtu Financial Inc. Class A 0.01% 75,747 $2.7M Add +3.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 48,250 $2.6M Add +1.3%
KIM Kimco Realty Corp. 0.01% 120,037 $2.6M Add +42.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 87,600 $2.6M No change
GILD Gilead Sciences Inc. 0.01% 22,903 $2.5M Add +81.8%
PR Permian Resources Corp. Class A 0.01% 189,816 $2.4M New
TRGP Targa Resources Corp. 0.01% 14,464 $2.4M Reduce -20.9%
EEM iShares MSCI Emerging Market 0.01% 45,335 $2.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.01% 20,315 $2.4M No change
USB US Bancorp 0.01% 49,373 $2.4M Add +74.7%
IRDM Iridium Communications Inc. 0.01% 132,467 $2.3M Add +14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 22,185 $2.3M Add +178.0%
TLN Talen Energy Corp. 0.01% 5,263 $2.2M Reduce -3.2%
BMI Badger Meter Inc. 0.01% 12,308 $2.2M Reduce -87.4%
WFC Wells Fargo & Co. 0.01% 25,241 $2.1M Add +144.3%
SPG Simon Property Group Inc. 0.01% 10,873 $2.0M Reduce -6.3%
LRCX Lam Research Corp. 0.01% 13,990 $1.9M Reduce -78.5%
QCOM Qualcomm Inc. 0.01% 11,210 $1.9M Add +47.3%
MMM 3M Co. 0.01% 11,800 $1.8M New
FTAI Ftai Aviation Ltd. 0.01% 10,689 $1.8M Reduce -6.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 15,675 $1.7M Reduce -0.9%
INTC Intel Corp. 0.01% 50,909 $1.7M New
RF Regions Financial Corp. 0.01% 63,305 $1.7M New
AMD Advanced Micro Devices 0.01% 10,300 $1.7M Reduce -33.8%
VCIT Vanguard Int-Term Corporate 0.01% 19,540 $1.6M Add +8.9%
CAT Caterpillar Inc. 0.01% 3,358 $1.6M Add +9.2%
NEM Newmont Corp. 0.01% 18,680 $1.6M Add +5.3%
GLD SPDR Gold Shares 0.01% 4,430 $1.6M No change
MELI MercadoLibre Inc. 0.01% 656 $1.5M Reduce -98.7%
PH Parker Hannifin Corp. 0.01% 1,996 $1.5M Add +35.1%
TMUS T-Mobile US Inc. 0.01% 6,040 $1.4M Add +11.1%
VGSH Vanguard Short-Term Treasury 0.01% 24,450 $1.4M Add +8.8%
URI United Rentals Inc. 0.01% 1,495 $1.4M Add +167.9%
EQH Equitable Holdings Inc. 0.01% 27,479 $1.4M Add +16.1%
EFAX State Street SPDR MSCI Eafe 0.01% 28,050 $1.4M No change
TER Teradyne Inc. 0.01% 9,839 $1.4M Add +327.8%
IP International Paper Co. 0.01% 28,845 $1.3M Add +424.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 22,137 $1.3M Add +2.8%
VDC Vanguard Consumer Staple ETF 0.01% 6,153 $1.3M Reduce -21.0%
OLED Universal Display Corp. 0.01% 9,100 $1.3M New
WEC WEC Energy Group Inc. 0.01% 11,290 $1.3M Reduce -20.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 3,983 $1.3M New
SR Spire Inc. 0.01% 14,822 $1.2M Reduce -20.8%
PLTR Palantir Technologies Inc. Class A 0.01% 6,521 $1.2M Reduce -30.6%
NTRA Natera Inc. 0.01% 7,326 $1.2M Reduce -46.2%
NRG NRG Energy Inc. 0.01% 7,126 $1.2M New
PEP Pepsico Inc. 0.00% 7,569 $1.1M Reduce -70.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 4,404 $1.0M Reduce -20.7%
MRK Merck & Co. Inc. 0.00% 12,184 $1.0M Add +10.0%
ALL Allstate Corp. 0.00% 4,590 $985K Reduce -68.7%
CWEN Clearway Energy Inc. Class C 0.00% 34,637 $978K Add +58.7%
EMN Eastman Chemical Co. 0.00% 15,514 $978K Reduce -61.8%
WDC Western Digital Corp. 0.00% 8,136 $977K New
PPL PPL Corp. 0.00% 26,143 $971K Reduce -20.8%
VMC Vulcan Materials Co. 0.00% 3,156 $971K New
AGG iShares Core U.S. Aggregate 0.00% 9,200 $922K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,980 $922K Add +300.2%
IEMG iShares Core MSCI Emerging 0.00% 13,980 $922K Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.00% 2,566 $901K New
HAS Hasbro Inc. 0.00% 11,800 $895K New
SDY SS SPDR S&P Dividend ETF 0.00% 6,033 $845K Reduce -0.7%
FTS Fortis Inc. 0.00% 11,932 $842K Reduce -18.6%
ANET Arista Networks Inc. 0.00% 5,776 $842K Reduce -35.0%
BABA Alibaba Group Holding-SP ADR 0.00% 4,706 $841K Add +124.6%
XPO Xpo Inc. 0.00% 6,400 $827K New
STT State Street Corp. 0.00% 7,125 $827K Add +5.2%
SYF Synchrony Financial 0.00% 11,166 $793K Reduce -22.6%
ATO Atmos Energy Corp. 0.00% 4,605 $786K Reduce -21.1%
EMA Emera Inc. 0.00% 11,582 $773K Add +0.8%
VXUS Vanguard Total Intl Stock 0.00% 10,505 $772K Reduce -5.1%
HUBS HubSpot Inc. 0.00% 1,644 $769K Add +82.1%
KKR KKR & Co. Inc. 0.00% 5,866 $762K Reduce -99.3%
SOBO South Bow Corp. 0.00% 26,739 $757K Reduce -20.9%
SCHW Schwab (charles) Corp. 0.00% 7,900 $754K Reduce -51.3%
TOPC iShares S&P 500 3% Capped 0.00% 24,680 $750K New
MAS Masco Corp. 0.00% 10,596 $746K New
SUSA iShares ESG Optimized MSCI U 0.00% 5,400 $733K Add +10.2%
COIN Coinbase Global Inc. Class A 0.00% 2,163 $730K Add +39.2%
CCL Carnival Corp. 0.00% 24,134 $698K Reduce -27.4%
DXCM Dexcom Inc. 0.00% 9,758 $657K New
VT Vanguard Tot World STK ETF 0.00% 4,748 $654K Reduce -2.4%
UAL United Airlines Holdings Inc. 0.00% 6,532 $630K Add +4.3%
VFH Vanguard Financials ETF 0.00% 4,740 $622K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $576K Reduce -99.7%
EVRG Evergy Inc. 0.00% 7,438 $565K Reduce -20.9%
FITB Fifth Third Bancorp 0.00% 12,647 $563K Reduce -3.2%
CTAS Cintas Corp. 0.00% 2,700 $554K Reduce -3.2%
D Dominion Energy Inc. 0.00% 8,820 $540K Reduce -20.9%
USXF iShares ESG Advance MSCI USA 0.00% 9,400 $539K Add +40.3%
SUSL iShares ESG MSCI USA Leaders 0.00% 4,600 $538K Add +27.8%
CTRE Caretrust REIT Inc. 0.00% 15,500 $538K New
LOW Lowe's Cos Inc. 0.00% 2,126 $534K Reduce -3.3%
PRU Prudential Financial Inc. 0.00% 5,147 $534K Reduce -3.2%
BHF Brighthouse Financial Inc. 0.00% 9,973 $529K Add +1.5%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,992 $519K Reduce -39.6%
STAG Stag Industrial Inc. 0.00% 14,579 $514K New
STN Stantec Inc. 0.00% 4,719 $509K New
KLAC KLA Corp. 0.00% 457 $493K Reduce -3.2%
APO Apollo Global Management Inc. 0.00% 3,681 $491K Reduce -3.2%
WHD Cactus Inc. Class A 0.00% 12,168 $480K Reduce -20.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,005 $466K No change
KDP Keurig Dr Pepper Inc. 0.00% 17,702 $452K Reduce -3.2%
FCX Freeport-McMoran Inc. 0.00% 11,405 $447K Reduce -19.2%
DLTR Dollar Tree Inc. 0.00% 4,200 $396K New
MDT Medtronic PLC 0.00% 4,125 $393K Reduce -3.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,669 $377K New
MOS The Mosaic Co. 0.00% 10,800 $375K New
ET Energy Transfer LP 0.00% 20,990 $360K Reduce -20.8%
ARM Arm Holdings PLC-ADR 0.00% 2,400 $340K New
ADBE Adobe Inc. 0.00% 899 $317K No change
CARR Carrier Global Corp. 0.00% 5,175 $309K Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.00% 2,500 $296K Reduce -32.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,200 $290K No change
SGOV iShares 0-3 Month Treasury B 0.00% 2,812 $283K Add +34.4%
GDDY GoDaddy Inc. Class A 0.00% 2,067 $283K Reduce -37.0%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,700 $280K Add +2.8%
GMAB Genmab A/S -SP ADR 0.00% 9,056 $278K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 291 $277K Reduce -3.0%
PDD PDD Holdings Inc. 0.00% 2,030 $268K New
C Citigroup Inc. 0.00% 2,609 $265K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,255 $258K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 3,800 $251K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,246 $249K No change
GOVT iShares US Treasury Bond ETF 0.00% 10,600 $245K Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.00% 430 $242K Reduce -3.4%
KEX Kirby Corp. 0.00% 2,734 $228K Reduce -91.7%
VALE Vale SA-SP ADR 0.00% 18,929 $206K New
Other holdings (69): bonds, preferreds, convertibles and warrants · $240.7M (not counted above)
SecurityClassShares / PrincipalValueChange
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 14,400,000$17.1MAdd +772.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 16,450,000$17.0MAdd +8125.0%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 18,658,000$15.4MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 10,325,000$12.8MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 14,250,000$12.5MAdd +216.7%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 13,600,000$11.5MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 10,375,000$11.0MReduce -36.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 13,600,000$10.9MReduce -3.5%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 12,150,000$10.8MAdd +636.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 8,800,000$9.9MReduce -36.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,100,000$7.5MAdd +32.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 4,125,000$5.2MAdd +94.1%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 2,600,000$5.0MReduce -13.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 5,420,000$4.7MReduce -32.3%
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 4,300,000$4.0MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,500$3.2MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 3,000,000$3.1MAdd +179.1%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 4,250,000$2.9MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 2,500,000$2.8MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 32,000$2.2MAdd +100.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 40,000$2.2MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 1,400,000$2.2MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 1,500,000$2.2MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,100,000$2.2MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,625,000$2.2MNo change
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal 1,669,000$2.1MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,500,000$2.1MReduce -25.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 1,900,000$2.0MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 1,225,000$1.9MReduce -25.8%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 1,250,000$1.9MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 1,700,000$1.8MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 750,000$1.8MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,175,000$1.8MNo change
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 1,850,000$1.7MReduce -88.2%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 1,500,000$1.7MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,050,000$1.7MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 700,000$1.7MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,300$1.6MReduce -23.5%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 1,675,000$1.6MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,575,000$1.6MAdd +46.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 950,000$1.6MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,350,000$1.5MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 29,000$1.5MReduce -34.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 475,000$1.5MReduce -44.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 21,000$1.5MReduce -25.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,000,000$1.4MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 950,000$1.4MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,200,000$1.4MNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 1,000,000$1.3MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 1,125,000$1.3MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$1.3MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 700,000$1.1MReduce -30.0%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 800,000$1.1MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 1,100,000$1.1MReduce -47.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 1,000,000$1.1MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 800,000$1.1MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 875,000$1.1MReduce -14.6%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,125,000$1.1MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 1,050,000$1.1MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.0MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 750,000$1.0MAdd +3.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 400,000$1.0MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 20,000$998KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 20,000$994KReduce -20.0%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 26,000$985KNew
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal 825,000$891KNo change
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 600,000$797KNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 750,000$684KReduce -34.8%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 1,000$272KNew

Total filed on the 13F, all lines: $22.7B.

Portfolio Sells Q2 2025 → Q3 2025
EXE Expand Energy Corp. Reduce -97.9% 0.04% −2.02
ARES Ares Management Corp. Class A Reduce -99.7% 0.00% −0.96
HOOD Robinhood Markets Inc. Class A Reduce -59.7% 1.15% −0.77
AXON Axon Enterprise Inc. Reduce -58.0% 0.41% −0.75
LLY Eli Lilly & Co. Reduce -63.3% 0.39% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.5% 0.66% −0.63
NOW ServiceNow Inc. Reduce -56.5% 0.37% −0.61
MELI MercadoLibre Inc. Reduce -98.7% 0.01% −0.58
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.52
KKR KKR & Co. Inc. Reduce -99.3% 0.00% −0.52
LPLA LPL Financial Holdings Inc. Reduce -29.8% 0.79% −0.52
HWM Howmet Aerospace Inc. Reduce -41.4% 0.59% −0.39
LNG Cheniere Energy Inc. Reduce -41.1% 0.45% −0.36
AER Aercap Holdings NV Sold out 0.00% −0.35
PG The Procter & Gamble Co. Reduce -83.5% 0.06% −0.31
DUOL Duolingo Sold out 0.00% −0.28
CCJ Cameco Corp. Reduce -30.3% 0.88% −0.27
SPOT Spotify Technology SA Reduce -17.0% 0.74% −0.27
PWR Quanta Services Inc. Reduce -43.7% 0.39% −0.26
AVGO Broadcom Inc. Reduce -21.4% 2.69% −0.25
BN Brookfield Corp. Reduce -35.6% 0.48% −0.21
SE Sea Ltd.-ADR Reduce -39.6% 0.38% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -57.4% 0.19% −0.19
SLF Sun Life Financial Inc. Reduce -26.0% 0.31% −0.13
SU Suncor Energy Inc. Reduce -30.2% 0.58% −0.13
NFLX Netflix Inc. Reduce -0.7% 0.82% −0.13
META Meta Platforms Inc. Class A Reduce -0.9% 2.97% −0.13
XLP SS Consumer Staples Sel Sect Reduce -30.8% 0.24% −0.13
MSI Motorola Solutions Inc. Reduce -27.8% 0.39% −0.12
CNQ Canadian Natural Resources Reduce -16.4% 0.63% −0.12
PAAS Pan American Silver Corp. Reduce -55.5% 0.16% −0.11
RY Royal Bank of Canada Reduce -15.2% 1.76% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.10
BMI Badger Meter Inc. Reduce -87.4% 0.01% −0.10
MSFT Microsoft Corp. Reduce -7.5% 1.36% −0.09
BMO Bank of Montreal Reduce -40.3% 0.27% −0.09
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.09
ENB Enbridge Inc. Reduce -18.7% 0.72% −0.08
MTB M & T Bank Corp. Reduce -33.7% 0.15% −0.08
PM Philip Morris International Reduce -1.1% 0.46% −0.08
AR Antero Resources Corp. Reduce -71.9% 0.02% −0.08
AMZN Amazon.com Inc. Reduce -0.7% 2.02% −0.07
BIP Brookfield Infrastructure Pa Reduce -14.0% 0.31% −0.07
CLS Celestica Inc. Sold out 0.00% −0.07
CNI Canadian Natl Railway Co. Reduce -5.7% 0.38% −0.06
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.06
NTNX Nutanix Inc. Class A Sold out 0.00% −0.06
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.6% 0.06% −0.06
TU Telus Corp. Reduce -20.0% 0.18% −0.06

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +586.3% 3.39% +2.98
BAC Bank of America Corp. Add +286.8% 1.56% +1.18
BKNG Booking Holdings Inc. Add +4137.1% 1.18% +1.15
PHM Pultegroup Inc. New 0.78% +0.78
FUTU Futu Holdings Ltd.-ADR New 0.66% +0.66
LHX L3HARRIS Technologies Inc. Add +15.9% 2.04% +0.55
GS Goldman Sachs Group Inc. Add +22.9% 2.11% +0.54
APP AppLovin Corp. Class A New 0.52% +0.52
CBRE CBRE Group Inc. Class A Add +6364.1% 0.52% +0.51
UBER Uber Technologies Inc. Add +47.2% 1.42% +0.48
ORCL Oracle Corp. Add +35.5% 1.04% +0.43
TRI Thomson Reuters Corp. Add +186.8% 0.60% +0.32
TSLA Tesla Inc. Add +1.0% 1.09% +0.30
EQIX Equinix Inc. Add +151.0% 0.42% +0.25
XLK SS Technology Select Sector Add +4.5% 1.57% +0.18
PGR Progressive Corp. Add +185.8% 0.24% +0.15
FTEC Fidelity MSCI Info Tech Indx Add +11.8% 0.68% +0.12
VIK Viking Holdings Ltd. New 0.12% +0.12
WCN Waste Connections Inc. Add +32.2% 0.67% +0.12
XLF SS Financial Select Sector Add +22.9% 0.62% +0.12
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.58% +0.11
FNCL Fidelity MSCI Financial Indx Add +47.4% 0.29% +0.09
AVAV Aerovironment Inc. New 0.09% +0.09
Z Zillow Group Inc. Class C New 0.09% +0.09
MFC Manulife Financial Corp. Add +24.1% 0.64% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +47.2% 0.26% +0.08
XLV SS Health Care Select Sector Add +18.5% 0.49% +0.08
V Visa Inc. Class A Add +15.4% 0.93% +0.07
TOL Toll Brothers Inc. New 0.07% +0.07
ROAD Construction Partners Inc. Class A New 0.07% +0.07
ROKU Roku Inc. New 0.07% +0.07
MGA Magna International Inc. New 0.06% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +1088.2% 0.06% +0.06
MCD McDonald's Corp. Add +51.6% 0.16% +0.06
GEV GE Vernova Inc. Add +0.3% 0.47% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
RH RH New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +3.9% 0.20% +0.06
LYV Live Nation Entertainment Inc. New 0.05% +0.05
XLE SS Energy Select Sector Add +33.0% 0.19% +0.05
CRM Salesforce Inc. Add +42.2% 0.30% +0.05
TME Tencent Music Entertainm-ADR Add +86.5% 0.09% +0.05
FHLC Fidelity MSCI Health Care Add +20.0% 0.27% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
AFRM Affirm Holdings Inc. New 0.05% +0.05
XLC SS Comm Select Sector SPDR Add +3.2% 0.54% +0.05
FSLR First Solar Inc. Add +274.3% 0.06% +0.04
ORA Ormat Technologies Inc. New 0.04% +0.04
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +772.7% 14,400,000 $17.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +8125.0% 16,450,000 $17.0M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 10,325,000 $12.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +216.7% 14,250,000 $12.5M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Reduce -36.5% 10,375,000 $11.0M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Reduce -3.5% 13,600,000 $10.9M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Add +636.4% 12,150,000 $10.8M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -36.8% 8,800,000 $9.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +32.3% 4,100,000 $7.5M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Sold out 8,654,000 $7.2Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +94.1% 4,125,000 $5.2M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -13.3% 2,600,000 $5.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -32.3% 5,420,000 $4.7M
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal New 4,300,000 $4.0M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 1,525,000 $3.7Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +179.1% 3,000,000 $3.1M
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal New 4,250,000 $2.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 2,500,000 $2.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 400,000 $2.5Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +100.0% 32,000 $2.2M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal New 1,500,000 $2.2M
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal New 1,669,000 $2.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -25.0% 1,500,000 $2.1M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 500,000 $2.0Mbefore exit
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Reduce -25.8% 1,225,000 $1.9M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 1,250,000 $1.9M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 1,325,000 $1.9Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Reduce -88.2% 1,850,000 $1.7M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Sold out 1,700,000 $1.7Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -23.5% 1,300 $1.6M
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal New 1,675,000 $1.6M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +46.5% 1,575,000 $1.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -34.1% 29,000 $1.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,225,000 $1.5Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -44.1% 475,000 $1.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -25.0% 21,000 $1.5M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 450,000 $1.1Mbefore exit
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal Reduce -30.0% 700,000 $1.1M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal New 800,000 $1.1M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -47.6% 1,100,000 $1.1M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 800,000 $1.1M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -14.6% 875,000 $1.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 1,050,000 $1.1M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 675,000 $1.0Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Add +3.5% 750,000 $1.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -20.0% 20,000 $994K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 26,000 $985K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 700,000 $888Kbefore exit
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal New 600,000 $797K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -34.8% 750,000 $684K

Showing the first 50 of 52.

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