Agf Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Agf Management Ltd. reported 577 stock positions worth $22.9 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 65 new positions, sold out of 60, added to 190 and reduced 293. The biggest buy was a new position in Danaher (DHR) and the biggest sale Uber Technologies (UBER, shares −99%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$22.9B (Q4 2025)
SEC Filing
0000945621-26-000337 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $22.9B $22.9B Q4 2025 Q1 2026: $22.2B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 577 stocks · $22.9B
NVDA Nvidia Corp. 4.54% 5,571,664 $1.0B Add +5.5%
GOOGL Alphabet Inc. Class A 3.67% 2,685,042 $840.4M Reduce -3.4%
AAPL Apple Inc. 3.61% 3,037,988 $825.9M Add +1.4%
AVGO Broadcom Inc. 3.01% 1,990,771 $689.0M Add +8.8%
AMZN Amazon.com Inc. 2.90% 2,876,345 $663.9M Add +38.8%
GS Goldman Sachs Group Inc. 2.25% 585,121 $514.3M Reduce -1.9%
META Meta Platforms Inc. Class A 2.12% 737,236 $486.6M Reduce -19.0%
RY Royal Bank of Canada 1.99% 2,396,579 $456.4M Add +0.3%
ABBV Abbvie Inc. 1.98% 1,986,753 $454.0M Add +97.3%
LHX L3HARRIS Technologies Inc. 1.98% 1,545,768 $453.8M Add +3.0%
DHR Danaher Corp. 1.96% 1,963,129 $449.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 8,057,993 $443.2M Add +18.5%
WMT Walmart Inc. 1.59% 3,267,880 $364.1M Reduce -0.1%
XLK SS Technology Select Sector 1.45% 2,305,500 $331.9M Reduce -7.7%
TD Toronto-Dominion Bank 1.44% 3,042,610 $331.0M Reduce -9.8%
MSFT Microsoft Corp. 1.34% 634,926 $307.1M Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A 1.25% 608,740 $285.4M Add +2.9%
VLO Valero Energy Corp. 1.18% 1,656,718 $269.7M Add +5195.9%
TSLA Tesla Inc. 1.11% 566,933 $255.0M Add +3.0%
ISRG Intuitive Surgical Inc. 1.09% 442,620 $250.7M Reduce -4.6%
NOC Northrop Grumman Corp. 1.04% 418,304 $238.5M Add +144.6%
HLT Hilton Worldwide Holdings Inc. 0.99% 790,906 $227.2M Add +185.0%
APH Amphenol Corp. Class A 0.99% 1,671,695 $225.9M Reduce -39.1%
AMAT Applied Materials Inc. 0.95% 845,271 $217.2M Add +4325.7%
ULTA Ulta Beauty Inc. 0.94% 356,318 $215.6M Add +4859.2%
CCJ Cameco Corp. 0.92% 2,299,732 $210.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.91% 623,443 $209.1M Reduce -2.6%
V Visa Inc. Class A 0.91% 594,431 $208.5M Reduce -2.6%
COF Capital One Financial Corp. 0.89% 841,648 $204.0M New
GLW Corning Inc. 0.85% 2,222,198 $194.6M New
CP Canadian Pacific Kansas City 0.80% 2,500,911 $184.3M Add +25.0%
HOOD Robinhood Markets Inc. Class A 0.79% 1,598,728 $180.8M Reduce -11.3%
CNQ Canadian Natural Resources 0.76% 4,879,368 $173.4M Add +17.5%
JPM JPMorgan Chase & Co. 0.75% 531,758 $171.3M Reduce -1.3%
ENB Enbridge Inc. 0.72% 3,127,756 $164.0M Add +8.4%
BSX Boston Scientific Corp. 0.70% 1,687,336 $160.9M Reduce -47.9%
PHM Pultegroup Inc. 0.70% 1,366,279 $160.2M Add +3.5%
AEM Agnico Eagle Mines Ltd. 0.66% 892,110 $151.3M Reduce -9.1%
MFC Manulife Financial Corp. 0.66% 3,759,327 $150.8M Reduce -9.7%
TRI Thomson Reuters Corp. 0.64% 1,113,665 $147.3M Add +28.0%
TSM Taiwan Semiconductor-SP ADR 0.64% 483,175 $146.8M Add +3.6%
FTEC Fidelity MSCI Info Tech Indx 0.64% 653,240 $146.8M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.62% 692,170 $141.9M Add +2.3%
SU Suncor Energy Inc. 0.61% 2,558,476 $139.6M Add +2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.60% 843,734 $138.5M Reduce -1.8%
WCN Waste Connections Inc. 0.59% 766,893 $134.5M Reduce -10.9%
XLV SS Health Care Select Sector 0.58% 852,861 $132.0M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 850,882 $130.7M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 1,428,135 $130.5M Reduce -11.5%
COST Costco Wholesale Corp. 0.55% 146,527 $126.4M Add +51.3%
VOO Vanguard S&P 500 ETF 0.55% 200,598 $125.8M Reduce -6.6%
ETN Eaton Corp. PLC 0.54% 386,280 $123.0M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.53% 756,580 $121.7M Add +2.5%
WM Waste Management Inc. 0.53% 548,001 $120.4M Reduce -0.2%
JNJ Johnson & Johnson 0.52% 572,755 $118.5M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.50% 713,258 $115.5M Reduce -48.2%
EMBJ Embraer SA-Spon ADR 0.50% 1,763,375 $113.5M Reduce -20.3%
XLF SS Financial Select Sector 0.49% 2,065,039 $113.1M Reduce -20.7%
XLC SS Comm Select Sector SPDR 0.48% 932,261 $109.7M Reduce -8.8%
PRI Primerica Inc. 0.47% 420,515 $108.6M Add +1.6%
NTRA Natera Inc. 0.47% 474,130 $108.6M Add +6371.9%
ARGX Argenx SE - ADR 0.46% 124,691 $104.9M New
MSI Motorola Solutions Inc. 0.46% 272,359 $104.4M Add +40.5%
VEA Vanguard Ftse Developed ETF 0.45% 1,662,448 $103.9M Add +6.0%
PM Philip Morris International 0.44% 631,369 $101.3M Reduce -0.5%
BN Brookfield Corp. 0.43% 2,128,475 $98.3M Reduce -9.7%
HD Home Depot Inc. 0.43% 285,452 $98.2M Add +10.8%
ADI Analog Devices Inc. 0.42% 353,012 $95.7M Reduce -8.1%
AMD Advanced Micro Devices 0.41% 443,721 $95.0M Add +4208.0%
CB Chubb Ltd. 0.41% 303,769 $94.8M Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.41% 637,754 $94.3M Add +75.9%
MDLZ Mondelez International Inc. Class A 0.41% 1,744,878 $93.9M Reduce -0.9%
PWR Quanta Services Inc. 0.40% 219,617 $92.7M Add +3.0%
LLY Eli Lilly & Co. 0.40% 85,835 $92.2M Reduce -26.0%
XLI SS Industrial Select Sector 0.39% 579,320 $89.9M Add +42.6%
ROK Rockwell Automation Inc. 0.39% 229,868 $89.4M New
CCEP Coca-Cola Europacific Partne 0.39% 982,866 $89.1M Add +3.6%
NTR Nutrien Ltd. 0.38% 1,138,537 $87.4M Add +1.2%
RCI Rogers Communications Inc. Class B 0.38% 1,676,625 $86.8M Reduce -5.5%
PBA Pembina Pipeline Corp. 0.38% 2,261,156 $86.2M Add +16.6%
TRP TC Energy Corp. 0.37% 1,256,846 $83.8M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 265,951 $83.7M Reduce -0.8%
LIN Linde PLC 0.36% 195,575 $83.4M Add +38.9%
WMB Williams Cos Inc. 0.36% 1,365,633 $82.1M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.35% 286,682 $80.0M Reduce -30.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.35% 868,400 $79.1M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.35% 136,511 $79.1M Add +55.6%
AFL Aflac Inc. 0.34% 714,620 $78.8M Reduce -1.3%
BAM Brookfield Asset Mgmt-A 0.34% 1,480,469 $77.7M Add +75.7%
XLY SS Consumer Disc Select Sect 0.32% 615,060 $73.4M Reduce -3.2%
CRM Salesforce Inc. 0.32% 277,230 $73.4M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.32% 96,779 $73.0M Reduce -3.5%
HON Honeywell International Inc. 0.31% 365,375 $71.3M Add +0.2%
CNI Canadian Natl Railway Co. 0.30% 539,682 $69.8M Reduce -28.6%
FHLC Fidelity MSCI Health Care 0.30% 928,163 $68.9M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 338,881 $68.3M Add +92.4%
AXON Axon Enterprise Inc. 0.30% 119,896 $68.1M Reduce -7.2%
FNCL Fidelity MSCI Financial Indx 0.29% 865,856 $67.3M Add +1.4%
XLP SS Consumer Staples Sel Sect 0.29% 853,974 $66.3M Add +25.8%
SLF Sun Life Financial Inc. 0.27% 709,698 $60.8M Reduce -21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 113,709 $57.2M Reduce -2.3%
JCI Johnson Controls Internation 0.23% 448,741 $53.7M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.23% 169,758 $53.3M Reduce -7.2%
MCD McDonald's Corp. 0.23% 173,085 $52.9M Add +44.6%
ACN Accenture PLC Class A 0.22% 187,056 $50.2M Reduce -1.0%
OEF iShares S&P 100 ETF 0.21% 141,240 $48.4M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.21% 149,350 $48.4M Reduce -2.4%
MS Morgan Stanley 0.21% 272,105 $48.3M Reduce -0.8%
CSCO Cisco Systems Inc. 0.21% 626,481 $48.3M Reduce -3.1%
FCOM Fidelity MSCI Comm Serv Indx 0.21% 650,346 $47.7M Reduce -0.7%
GRTUF Granite Real Estate Investme 0.20% 785,147 $46.7M Reduce -29.6%
EQIX Equinix Inc. 0.19% 55,545 $42.6M Reduce -54.1%
PAAS Pan American Silver Corp. 0.19% 818,178 $42.4M Reduce -12.9%
FIDU Fidelity MSCI Indust Indx 0.18% 499,003 $41.2M Add +246.1%
HCA HCA Healthcare Inc. 0.18% 87,707 $40.9M Reduce -1.3%
TKR Timken Co. 0.17% 473,948 $39.9M Reduce -1.0%
IQLT iShares MSCI International Q 0.17% 843,995 $38.4M Reduce -33.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 376,688 $38.1M Reduce -3.0%
XOM Exxon Mobil Corp. 0.16% 306,393 $36.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 122,514 $35.6M Add +0.5%
AGI Alamos Gold Inc. Class A 0.15% 899,091 $34.7M Add +190.0%
XLE SS Energy Select Sector 0.14% 724,762 $32.4M Reduce -25.2%
BIP Brookfield Infrastructure Pa 0.14% 904,943 $31.5M Reduce -57.5%
VHT Vanguard Health Care ETF 0.14% 108,987 $31.4M Reduce -3.1%
VIK Viking Holdings Ltd. 0.14% 437,805 $31.3M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.14% 573,399 $30.9M Reduce -1.7%
FDIS Fidelity MSCI Cons Discr Ind 0.14% 302,657 $30.9M Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.13% 600,874 $29.6M Add +28.3%
MCO Moody's Corp. 0.12% 55,829 $28.5M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.12% 129,446 $28.4M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 376,684 $27.7M Add +8.8%
COHR Coherent Corp. 0.12% 144,373 $26.6M Add +187.2%
BEP Brookfield Renewable Partner 0.11% 936,892 $25.9M Reduce -23.4%
ALB Albemarle Corp. 0.11% 181,892 $25.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 593,506 $25.3M Add +101.7%
QUAL iShares MSCI USA Quality Fac 0.11% 121,376 $24.1M Reduce -4.1%
SHOP Shopify Inc. Class A 0.10% 144,859 $23.5M Add +12.2%
RKLB Rocket Lab Corp. 0.10% 320,232 $22.3M Add +47.4%
AMT American Tower Corp. 0.10% 126,175 $22.2M Reduce -1.8%
NNN NNN REIT Inc. 0.09% 546,048 $21.6M Reduce -1.1%
EVR Evercore Inc. Class A 0.09% 59,927 $20.4M Add +20.7%
VGK Vanguard Ftse Europe ETF 0.09% 236,487 $19.8M Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.08% 497,448 $19.4M Reduce -4.1%
MGA Magna International Inc. 0.08% 361,836 $19.3M Add +20.8%
AGCO Agco Corp. 0.08% 177,037 $18.5M Reduce -0.5%
RGEN Repligen Corp. 0.08% 111,612 $18.3M New
TTWO Take-Two Interactive Softwre 0.08% 70,662 $18.1M Reduce -3.0%
RBA RB Global Inc. 0.08% 174,582 $18.0M Add +6.6%
RGLD Royal Gold Inc. 0.08% 77,885 $17.3M Add +328.9%
KTOS Kratos Defense & Security 0.07% 226,467 $17.2M Reduce -24.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 66,579 $17.2M Reduce -0.6%
VOX Vanguard Communication Servi 0.07% 88,652 $17.2M Reduce -5.7%
ECL Ecolab Inc. 0.07% 64,602 $17.0M Reduce -4.7%
SF Stifel Financial Corp. 0.07% 128,815 $16.1M Add +19.1%
SPGI S&P Global Inc. 0.07% 30,712 $16.0M Reduce -3.5%
GH Guardant Health Inc. 0.07% 156,256 $16.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 22,435 $15.3M Add +0.8%
MET Metlife Inc. 0.07% 193,610 $15.3M Add +2.6%
CW Curtiss-Wright Corp. 0.07% 27,372 $15.1M Reduce -28.0%
TT Trane Technologies PLC 0.06% 37,580 $14.6M Reduce -3.5%
NXE Nexgen Energy Ltd. 0.06% 1,582,979 $14.6M Add +123.4%
FISV Fiserv Inc. 0.06% 216,762 $14.6M Add +11.4%
TOL Toll Brothers Inc. 0.06% 106,063 $14.3M Reduce -2.9%
WPM Wheaton Precious Metals Corp. 0.06% 121,613 $14.3M Add +5.9%
FSLR First Solar Inc. 0.06% 54,538 $14.2M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.06% 263,354 $14.2M Add +277.6%
WAB Wabtec Corp. 0.06% 65,894 $14.1M Reduce -4.2%
JBL Jabil Inc. 0.06% 61,487 $14.0M Reduce -2.9%
KO The Coca-Cola Co. 0.06% 200,199 $14.0M Reduce -24.5%
FLJP Franklin Ftse Japan ETF 0.06% 404,392 $13.9M Add +0.6%
DG Dollar General Corp. 0.06% 104,880 $13.9M Reduce -1.8%
ORCL Oracle Corp. 0.06% 70,608 $13.8M Reduce -91.5%
TKO Tko Group Holdings Inc. 0.06% 63,417 $13.3M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.06% 70,782 $13.0M No change
HBM Hudbay Minerals Inc. 0.06% 651,457 $12.9M Reduce -55.0%
AA Alcoa Corp. 0.06% 242,337 $12.9M New
XLB SS Materials Select Sector 0.06% 278,400 $12.6M Add +1.8%
HAL Halliburton Co. 0.06% 446,444 $12.6M New
ROAD Construction Partners Inc. Class A 0.05% 115,121 $12.5M Reduce -2.9%
PFE Pfizer Inc. 0.05% 489,715 $12.2M Reduce -42.2%
HII Huntington Ingalls Industrie 0.05% 35,637 $12.1M Add +38.2%
NEE Nextera Energy Inc. 0.05% 149,530 $12.0M Add +15.1%
XLRE SS Real Estate Select Sector 0.05% 296,701 $12.0M Reduce -35.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 24,333 $11.9M Reduce -2.7%
BWXT BWX Technologies Inc. 0.05% 68,473 $11.8M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.05% 17,051 $11.7M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.05% 390,333 $11.7M Reduce -37.0%
FUTY Fidelity MSCI US Utilities 0.05% 210,568 $11.6M Add +101.8%
MTZ Mastec Inc. 0.05% 53,236 $11.6M Reduce -2.9%
VIS Vanguard Industrials ETF 0.05% 38,505 $11.5M Reduce -3.0%
RDNT Radnet Inc. 0.05% 159,015 $11.3M Reduce -4.3%
ALLY Ally Financial Inc. 0.05% 249,473 $11.3M New
VPL Vanguard Ftse Pacific ETF 0.05% 124,591 $11.3M Add +3.7%
CIGI Colliers Intl GR-Subord Vot 0.05% 76,502 $11.2M No change
RH RH 0.05% 62,648 $11.2M Add +2.0%
MKSI MKS Inc. 0.05% 69,733 $11.1M New
SARO Standardaero Inc. 0.05% 387,048 $11.1M New
ATS Ats Corp. 0.05% 400,140 $11.0M Reduce -18.3%
QQQ Invesco QQQ Trust Series 1 0.05% 17,873 $11.0M Reduce -2.5%
DSGX The Descartes Systems Grp 0.05% 125,147 $11.0M No change
KGC Kinross Gold Corp. 0.05% 389,703 $11.0M Reduce -17.9%
AS Amer Sports Inc. 0.05% 281,515 $10.5M Add +40.8%
ORA Ormat Technologies Inc. 0.05% 94,999 $10.5M Reduce -4.0%
AFRM Affirm Holdings Inc. 0.04% 137,948 $10.3M Reduce -2.9%
INSM Insmed Inc. 0.04% 58,835 $10.2M New
EMA Emera Inc. 0.04% 198,224 $10.0M Add +1611.5%
MDY State Street SPDR S&P Midcap 0.04% 15,794 $9.5M Reduce -1.3%
AZO AutoZone Inc. 0.04% 2,796 $9.5M Reduce -1.8%
CELH Celsius Holdings Inc. 0.04% 201,776 $9.2M New
SCCO Southern Copper Corp. 0.04% 63,989 $9.2M Reduce -52.0%
OII Oceaneering Intl Inc. 0.04% 374,718 $9.0M New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 123,370 $9.0M Reduce -57.8%
DLR Digital Realty Trust Inc. 0.04% 56,414 $8.7M No change
IQV Iqvia Holdings Inc. 0.04% 38,383 $8.7M Add +8.8%
FIVE Five Below 0.04% 45,830 $8.6M Reduce -2.9%
EXE Expand Energy Corp. 0.04% 77,048 $8.5M Reduce -6.4%
VMI Valmont Industries 0.04% 20,472 $8.2M Reduce -4.3%
TXN Texas Instruments Inc. 0.04% 46,689 $8.1M Reduce -14.8%
TRMB Trimble Inc. 0.04% 103,316 $8.1M Reduce -4.2%
LNG Cheniere Energy Inc. 0.04% 41,191 $8.0M Reduce -90.4%
DUK Duke Energy Corp. 0.03% 67,979 $8.0M Add +1.0%
FN Fabrinet 0.03% 17,477 $8.0M New
GIB Cgi Inc. 0.03% 60,556 $7.7M Reduce -46.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 85,256 $7.6M Reduce -4.7%
AR Antero Resources Corp. 0.03% 213,112 $7.3M Add +43.8%
TU Telus Corp. 0.03% 534,076 $7.3M Reduce -79.0%
AEP American Electric Power 0.03% 62,865 $7.2M Add +26.1%
ROKU Roku Inc. 0.03% 66,488 $7.2M Reduce -55.7%
BSY Bentley Systems Inc. Class B 0.03% 188,755 $7.2M Add +4.5%
HASI Ha Sustainable Infrastructur 0.03% 227,289 $7.1M Reduce -4.3%
CME Cme Group Inc. 0.03% 24,848 $6.8M Reduce -3.3%
WELL Welltower Inc. 0.03% 36,553 $6.8M Reduce -38.7%
RSP Invesco S&P 500 Equal Weight 0.03% 34,575 $6.6M Reduce -39.4%
CRH CRH PLC 0.03% 52,574 $6.6M Reduce -2.0%
BKNG Booking Holdings Inc. 0.03% 1,222 $6.5M Reduce -97.5%
PLD Prologis Inc. 0.03% 51,004 $6.5M Add +6.1%
SRE Sempra 0.03% 73,707 $6.5M Add +82.3%
GIL Gildan Activewear Inc. 0.03% 103,815 $6.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 30,200 $6.4M Reduce -0.4%
KMI Kinder Morgan Inc. 0.03% 231,201 $6.4M Reduce -2.6%
APTV Aptiv PLC 0.03% 80,124 $6.1M Add +45.4%
ADP Automatic Data Processing 0.03% 23,694 $6.1M Reduce -4.6%
ETR Entergy Corp. 0.03% 65,089 $6.0M Add +11.2%
FMAT Fidelity MSCI Materials Indx 0.03% 113,138 $6.0M Add +9.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 74,615 $5.9M Reduce -2.0%
MO Altria Group Inc. 0.03% 100,951 $5.8M Add +6.7%
FENY Fidelity MSCI Energy Index 0.03% 234,786 $5.8M Reduce -74.8%
EFX Equifax Inc. 0.03% 26,721 $5.8M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 30,205 $5.8M Reduce -6.4%
SO The Southern Co. 0.02% 65,309 $5.7M Add +7.9%
FREL Fidelity MSCI RL Est Indx 0.02% 210,562 $5.7M Reduce -37.0%
UNH Unitedhealth Group Inc. 0.02% 17,039 $5.6M Reduce -4.9%
RTX RTX Corp. 0.02% 29,831 $5.5M Reduce -9.8%
VYM Vanguard High DVD Yield ETF 0.02% 37,465 $5.4M Reduce -1.8%
VZ Verizon Communications Inc. 0.02% 129,081 $5.3M Add +4.9%
T AT&T Inc. 0.02% 211,067 $5.2M Add +5.0%
LITE Lumentum Holdings Inc. 0.02% 14,181 $5.2M New
CEG Constellation Energy 0.02% 14,709 $5.2M Add +9.1%
AMCR Amcor PLC 0.02% 595,096 $5.0M Reduce -18.0%
MA Mastercard Inc. Class A 0.02% 8,648 $4.9M Add +7.7%
EFA iShares MSCI Eafe ETF 0.02% 50,526 $4.9M Reduce -1.0%
VTR Ventas Inc. 0.02% 62,612 $4.8M Reduce -4.7%
NI Nisource Inc. 0.02% 114,653 $4.8M Add +4.5%
PGR Progressive Corp. 0.02% 20,704 $4.7M Reduce -90.6%
EXC Exelon Corp. 0.02% 104,971 $4.6M Add +1.7%
SII Sprott Inc. 0.02% 46,314 $4.5M Reduce -40.9%
GRMN Garmin Ltd. 0.02% 22,218 $4.5M Reduce -26.9%
GEV GE Vernova Inc. 0.02% 6,735 $4.4M Reduce -96.1%
WMS Advanced Drainage Systems Inc. 0.02% 30,055 $4.4M Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 153,533 $4.3M Add +9.5%
BBU Brookfield Business PT-Unit 0.02% 117,066 $4.1M Reduce -53.1%
SOLS Solstice Adv Materials Inc. 0.02% 84,540 $4.1M Reduce -7.3%
ELV Elevance Health Inc. 0.02% 11,553 $4.0M Reduce -7.9%
BDX Becton Dickinson and Co. 0.02% 20,698 $4.0M Reduce -5.1%
CBOE Cboe Global Markets Inc. 0.02% 15,932 $4.0M Reduce -12.2%
BSV Vanguard Short-Term Bond ETF 0.02% 50,575 $4.0M Reduce -0.9%
MCK McKesson Corp. 0.02% 4,841 $4.0M New
UNP Union Pacific Corp. 0.02% 17,048 $3.9M Reduce -3.0%
IT Gartner Inc. 0.02% 15,551 $3.9M Add +13.2%
MRSH Marsh & McLennan Cos 0.02% 21,064 $3.9M Add +2.7%
MOH Molina Healthcare Inc. 0.02% 22,196 $3.9M Add +19.2%
DRI Darden Restaurants Inc. 0.02% 20,514 $3.8M Add +32.2%
GE General Electric filed as GE AEROSPACE 0.02% 12,241 $3.8M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.02% 83,387 $3.7M Add +22.2%
GD General Dynamics Corp. 0.02% 10,929 $3.7M Reduce -17.7%
IJH iShares Core S&P Midcap ETF 0.02% 55,505 $3.7M Reduce -1.1%
MP MP Materials Corp. 0.02% 72,375 $3.7M New
ENPH Enphase Energy Inc. 0.02% 113,630 $3.6M Add +31.6%
CRL Charles River Laboratories 0.02% 17,972 $3.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 12,061 $3.6M Reduce -21.8%
QXO Qxo Inc. 0.02% 183,862 $3.5M New
SAIC Science Applications Inte 0.02% 35,116 $3.5M Add +27.8%
RKT Rocket Cos Inc. Class A 0.02% 182,454 $3.5M Add +5.3%
CNC Centene Corp. 0.02% 84,974 $3.5M Reduce -25.4%
PEN Penumbra Inc. 0.02% 11,098 $3.5M Reduce -10.6%
TRGP Targa Resources Corp. 0.01% 18,646 $3.4M Add +28.9%
SPSC SPS Commerce Inc. 0.01% 38,346 $3.4M New
CTSH Cognizant Tech Solutions-A 0.01% 41,162 $3.4M Reduce -9.8%
AU Anglogold Ashanti PLC 0.01% 39,607 $3.4M New
CMS CMS Energy Corp. 0.01% 48,081 $3.4M Reduce -10.1%
O Realty Income Corp. 0.01% 59,595 $3.4M Reduce -5.9%
OTIS Otis Worldwide Corp. 0.01% 38,098 $3.3M Reduce -9.6%
VCR Vanguard Consumer Discre ETF 0.01% 8,436 $3.3M Add +2.2%
OKTA Okta Inc. 0.01% 38,346 $3.3M New
ZM Zoom Communications Inc. 0.01% 38,346 $3.3M Reduce -6.9%
FOXA Fox Corp. Class A 0.01% 45,220 $3.3M Reduce -19.0%
BALL Ball Corp. 0.01% 62,364 $3.3M Add +0.6%
TDY Teledyne Technologies Inc. 0.01% 6,460 $3.3M Add +4.1%
FFIV F5 Inc. 0.01% 12,920 $3.3M Add +10.8%
CCC CCC Intelligent Solutions Ho 0.01% 414,766 $3.3M New
EG Everest Group Ltd. 0.01% 9,690 $3.3M Add +4.1%
Q Qnity Electronics Inc. 0.01% 40,098 $3.3M Add +64.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,160 $3.3M Reduce -2.2%
MKTX Marketaxess Holdings Inc. 0.01% 17,972 $3.3M Add +6.7%
FCFS Firstcash Holdings Inc. 0.01% 20,374 $3.2M Reduce -9.8%
GDDY GoDaddy Inc. Class A 0.01% 26,038 $3.2M Add +1159.7%
EBAY eBay Inc. 0.01% 36,938 $3.2M Add +5.5%
CHH Choice Hotels Intl Inc. 0.01% 33,708 $3.2M Add +22.7%
SIGI Selective Insurance Group 0.01% 38,346 $3.2M Reduce -9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,558 $3.2M Reduce -11.9%
ARW Arrow Electronics Inc. 0.01% 29,070 $3.2M Add +13.2%
DOX Amdocs Ltd. 0.01% 39,754 $3.2M Add +4.3%
GILD Gilead Sciences Inc. 0.01% 26,062 $3.2M Add +13.8%
DHI D.R. Horton Inc. 0.01% 22,196 $3.2M Reduce -2.5%
AVY Avery Dennison Corp. 0.01% 17,558 $3.2M Reduce -6.0%
WTW Willis Towers Watson PLC 0.01% 9,690 $3.2M Add +4.1%
MUSA Murphy USA Inc. 0.01% 7,868 $3.2M Reduce -11.1%
FIS Fidelity National Info Serv 0.01% 47,622 $3.2M Add +1.4%
GNTX Gentex Corp. 0.01% 135,826 $3.2M Add +17.5%
EXPD Expeditors Intl Wash Inc. 0.01% 21,202 $3.2M Reduce -21.5%
FANG Diamondback Energy Inc. 0.01% 20,996 $3.2M Add +1.6%
G Genpact Ltd. 0.01% 67,416 $3.2M New
MMS Maximus Inc. 0.01% 36,524 $3.2M Reduce -4.1%
HRL Hormel Foods Corp. 0.01% 132,596 $3.1M Add +16.5%
HEI Heico Corp. 0.01% 9,690 $3.1M Reduce -4.8%
WSO Watsco Inc. 0.01% 9,276 $3.1M New
LMT Lockheed Martin Corp. 0.01% 6,460 $3.1M Reduce -14.2%
RNR Renaissancere Holdings Ltd. 0.01% 11,098 $3.1M Reduce -19.2%
BAH Booz Allen Hamilton Holdings 0.01% 36,938 $3.1M Add +12.4%
AXS Axis Capital Holdings Ltd. 0.01% 29,070 $3.1M Reduce -13.7%
PLNT Planet Fitness Inc. Class A 0.01% 28,656 $3.1M New
PG The Procter & Gamble Co. 0.01% 21,647 $3.1M Reduce -73.9%
ACGL Arch Capital Group Ltd. 0.01% 32,300 $3.1M Reduce -11.1%
LKQ LKQ Corp. 0.01% 102,532 $3.1M Reduce -1.1%
VRNS Varonis Systems Inc. 0.01% 94,250 $3.1M New
BFAM Bright Horizons Family Solut 0.01% 30,478 $3.1M Add +10.9%
GEN Gen Digital Inc. 0.01% 113,630 $3.1M Add +6.9%
USB US Bancorp 0.01% 57,862 $3.1M Add +17.2%
KNSL Kinsale Capital Group Inc. 0.01% 7,868 $3.1M New
CTRA Coterra Energy Inc. 0.01% 116,860 $3.1M Reduce -14.6%
INTU Intuit Inc. 0.01% 4,638 $3.1M Reduce -26.3%
FCN Fti Consulting Inc. 0.01% 17,972 $3.1M Reduce -9.9%
CNA Cna Financial Corp. 0.01% 64,186 $3.1M Reduce -4.0%
HIG Hartford Insurance Group Inc. 0.01% 22,196 $3.1M Reduce -8.9%
VST Vistra Corp. 0.01% 18,952 $3.1M Reduce -0.1%
PAYX Paychex Inc. 0.01% 27,248 $3.1M Add +14.0%
CI The Cigna Group 0.01% 11,098 $3.1M Add +4.4%
VLTO Veralto Corp. 0.01% 30,478 $3.0M Reduce -0.3%
AMGN Amgen Inc. 0.01% 9,276 $3.0M New
NVR NVR Inc. 0.01% 416 $3.0M Add +7.2%
UFPI Ufp Industries Inc. 0.01% 33,294 $3.0M New
SBRA Sabra Health Care REIT Inc. 0.01% 159,844 $3.0M New
FAST Fastenal Co. 0.01% 75,284 $3.0M Add +14.8%
ALLE Allegion PLC 0.01% 18,966 $3.0M Reduce -2.7%
L Loews Corp. 0.01% 28,656 $3.0M Reduce -14.9%
EA Electronic Arts Inc. 0.01% 14,742 $3.0M Reduce -24.3%
ABT Abbott Laboratories 0.01% 24,018 $3.0M Reduce -7.3%
APPF Appfolio Inc. Class A 0.01% 12,920 $3.0M Add +8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,824 $3.0M Add +5.7%
ORI Old Republic Intl Corp. 0.01% 65,594 $3.0M Reduce -20.4%
HOLX Hologic Inc. 0.01% 40,168 $3.0M Reduce -17.6%
ADSK Autodesk Inc. 0.01% 10,104 $3.0M New
SCI Service Corp. International 0.01% 38,346 $3.0M Reduce -6.9%
FYBR Frontier Communications Pare 0.01% 78,515 $3.0M Reduce -10.9%
GME Gamestop Corp. Class A 0.01% 148,746 $3.0M Add +1.1%
RPRX Royalty Pharma PLC Class A 0.01% 77,106 $3.0M Reduce -15.5%
CHD Church & Dwight Co. Inc. 0.01% 35,530 $3.0M Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 24,018 $3.0M Reduce -8.1%
KBR KBR Inc. 0.01% 73,876 $3.0M New
ROL Rollins Inc. 0.01% 49,444 $3.0M Reduce -14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 38,346 $3.0M Add +0.6%
OXY Occidental Petroleum Corp. 0.01% 72,054 $3.0M Add +1.0%
CHWY Chewy Inc. Class A 0.01% 89,612 $3.0M New
CCI Crown Castle Inc. 0.01% 33,294 $3.0M Add +4.4%
RLI Rli Corp. 0.01% 46,214 $3.0M Reduce -5.2%
POOL Pool Corp. 0.01% 12,920 $3.0M Add +21.5%
THG Hanover Insurance Group Inc./ 0.01% 16,150 $3.0M Reduce -13.3%
AWK American Water Works Co. Inc. 0.01% 22,610 $3.0M Add +0.1%
CAG Conagra Brands Inc. 0.01% 170,379 $2.9M Reduce -2.6%
BRO Brown & Brown Inc. 0.01% 36,938 $2.9M Add +9.7%
GPK Graphic Packaging Holding Co. 0.01% 195,374 $2.9M Add +34.0%
WTRG Essential Utilities Inc. 0.01% 76,692 $2.9M Reduce -8.4%
AKAM Akamai Technologies Inc. 0.01% 33,708 $2.9M Reduce -20.7%
ITOT iShares Core S&P Total U.S. 0.01% 19,775 $2.9M No change
HSY The Hershey Co. 0.01% 16,150 $2.9M Reduce -11.1%
TYL Tyler Technologies Inc. 0.01% 6,460 $2.9M Add +4.1%
YUM Yum! Brands Inc. 0.01% 19,380 $2.9M Reduce -14.2%
TW Tradeweb Markets Inc. Class A 0.01% 27,248 $2.9M New
OHI Omega Healthcare Investors 0.01% 66,008 $2.9M Reduce -27.4%
WTM White Mountains Insurance GP 0.01% 1,408 $2.9M Reduce -20.9%
VIRT Virtu Financial Inc. Class A 0.01% 87,790 $2.9M Add +15.9%
AON Aon PLC Class A 0.01% 8,282 $2.9M Reduce -6.4%
TXRH Texas Roadhouse Inc. 0.01% 17,558 $2.9M Reduce -5.7%
LDOS Leidos Holdings Inc. 0.01% 16,150 $2.9M Reduce -11.1%
ELS Equity Lifestyle Properties 0.01% 48,036 $2.9M Reduce -12.6%
TOPC iShares S&P 500 3% Capped 0.01% 93,850 $2.9M Add +280.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 32,300 $2.9M Reduce -4.1%
GIS General Mills Inc. 0.01% 62,364 $2.9M Reduce -6.8%
ADC Agree Realty Corp. 0.01% 40,168 $2.9M Reduce -12.0%
HALO Halozyme Therapeutics Inc. 0.01% 42,984 $2.9M New
VRSK Verisk Analytics Inc. 0.01% 12,920 $2.9M Add +8.1%
ED Consolidated Edison Inc. 0.01% 29,070 $2.9M Reduce -12.5%
ACI Albertsons Cos Inc. Class A 0.01% 168,126 $2.9M Reduce -0.4%
BR Broadridge Financial Solutio 0.01% 12,920 $2.9M Add +4.1%
GWRE Guidewire Software Inc. 0.01% 14,328 $2.9M Reduce -7.7%
DLB Dolby Laboratories Inc. Class A 0.01% 44,806 $2.9M Reduce -0.8%
ROP Roper Technologies Inc. 0.01% 6,460 $2.9M Add +4.1%
INCY Incyte Corp. 0.01% 29,070 $2.9M New
CNP Centerpoint Energy Inc. 0.01% 74,870 $2.9M New
DD Dupont DE Nemours Inc. 0.01% 71,251 $2.9M Add +46.4%
FE Firstenergy Corp. 0.01% 63,772 $2.9M New
SBAC SBA Communications Corp. 0.01% 14,742 $2.9M Reduce -2.1%
DBX Dropbox Inc. Class A 0.01% 102,532 $2.9M New
TTEK Tetra Tech Inc. 0.01% 84,560 $2.8M Reduce -5.5%
TRV The Travelers Cos Inc. 0.01% 9,690 $2.8M Reduce -18.9%
DGX Quest Diagnostics Inc. 0.01% 16,150 $2.8M Reduce -11.1%
KR Kroger Co. 0.01% 44,806 $2.8M New
COR Cencora Inc. 0.01% 8,282 $2.8M Reduce -25.3%
VRSN Verisign Inc. 0.01% 11,512 $2.8M Reduce -3.7%
ERIE Erie Indemnity Company Class A 0.01% 9,690 $2.8M Add +4.1%
ULS Ul Solutions Inc. Class A 0.01% 35,116 $2.8M Reduce -32.3%
CHE Chemed Corp. 0.01% 6,460 $2.8M Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.01% 30,064 $2.7M Reduce -97.8%
RSG Republic Services Inc. 0.01% 12,920 $2.7M Reduce -5.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 52,674 $2.7M Reduce -6.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 27,248 $2.7M New
CACI Caci International Inc. Class A 0.01% 5,052 $2.7M Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 38,346 $2.7M Reduce -16.0%
UWMC Uwm Holdings Corp. 0.01% 609,726 $2.7M Add +7.5%
PR Permian Resources Corp. Class A 0.01% 189,816 $2.7M No change
LEN Lennar Corp. Class A 0.01% 25,426 $2.6M Add +4.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 87,500 $2.6M Reduce -0.1%
PSKY Paramount Skydance Class B 0.01% 188,914 $2.5M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 44,225 $2.5M Reduce -8.3%
GLD SPDR Gold Shares 0.01% 6,215 $2.5M Add +40.3%
IJR iShares Core S&P Small-Cap E 0.01% 20,200 $2.4M Reduce -0.6%
WFC Wells Fargo & Co. 0.01% 25,099 $2.3M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.01% 42,535 $2.3M Reduce -6.2%
FTAI Ftai Aviation Ltd. 0.01% 11,506 $2.3M Add +7.6%
PSN Parsons Corp. 0.01% 36,524 $2.3M Reduce -11.4%
SPG Simon Property Group Inc. 0.01% 12,173 $2.3M Add +12.0%
NRG NRG Energy Inc. 0.01% 14,077 $2.2M Add +97.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 26,236 $2.2M Add +18.3%
MRK Merck & Co. Inc. 0.01% 20,084 $2.1M Add +64.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 6,346 $2.1M Add +59.3%
BMI Badger Meter Inc. 0.01% 11,761 $2.1M Reduce -4.4%
XEL Xcel Energy Inc. 0.01% 26,882 $2.0M Reduce -25.3%
QCOM Qualcomm Inc. 0.01% 11,185 $1.9M Reduce -0.2%
MMM 3M Co. 0.01% 11,800 $1.9M No change
IJS iShares S&P Small-Cap 600 Va 0.01% 15,675 $1.8M No change
PH Parker Hannifin Corp. 0.01% 1,996 $1.8M No change
PEP Pepsico Inc. 0.01% 12,140 $1.7M Add +60.4%
FCX Freeport-McMoran Inc. 0.01% 34,030 $1.7M Add +198.4%
RF Regions Financial Corp. 0.01% 63,305 $1.7M No change
VRT Vertiv Holdings Co. Class A 0.01% 10,547 $1.7M New
WDC Western Digital Corp. 0.01% 9,839 $1.7M Add +20.9%
VCIT Vanguard Int-Term Corporate 0.01% 20,100 $1.7M Add +2.9%
ARE Alexandria Real Estate Equit 0.01% 34,052 $1.7M Reduce -3.6%
VGSH Vanguard Short-Term Treasury 0.01% 27,600 $1.6M Add +12.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 22,137 $1.6M No change
NFLX Netflix Inc. 0.01% 16,918 $1.6M Reduce -98.9%
CAT Caterpillar Inc. 0.01% 2,651 $1.5M Reduce -21.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,300 $1.5M Reduce -75.2%
UBER Uber Technologies Inc. 0.01% 18,027 $1.5M Reduce -99.5%
TER Teradyne Inc. 0.01% 7,505 $1.5M Reduce -23.7%
FTS Fortis Inc. 0.01% 21,824 $1.4M Add +82.9%
LRCX Lam Research Corp. 0.01% 7,865 $1.3M Reduce -43.8%
NOW ServiceNow Inc. 0.01% 8,595 $1.3M Reduce -98.1%
EQH Equitable Holdings Inc. 0.01% 27,271 $1.3M Reduce -0.8%
FTI Technipfmc PLC 0.01% 28,707 $1.3M New
EFAX State Street SPDR MSCI Eafe 0.01% 25,135 $1.3M Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,152 $1.2M Add +35.3%
VDC Vanguard Consumer Staple ETF 0.01% 5,883 $1.2M Reduce -4.4%
FDX FedEx Corp. 0.01% 4,245 $1.2M New
TPR Tapestry Inc. 0.01% 9,590 $1.2M Reduce -92.1%
WEC WEC Energy Group Inc. 0.01% 11,364 $1.2M Add +0.7%
SCHW Schwab (charles) Corp. 0.01% 11,627 $1.2M Add +47.2%
ARM Arm Holdings PLC-ADR 0.01% 10,600 $1.2M Add +341.7%
IP International Paper Co. 0.01% 28,845 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.00% 6,334 $1.1M Reduce -2.9%
HAS Hasbro Inc. 0.00% 13,679 $1.1M Add +15.9%
CVX Chevron Corp. 0.00% 7,343 $1.1M Reduce -88.5%
OLED Universal Display Corp. 0.00% 9,100 $1.1M No change
UAL United Airlines Holdings Inc. 0.00% 9,417 $1.1M Add +44.2%
TLN Talen Energy Corp. 0.00% 2,688 $1.0M Reduce -48.9%
MRVL Marvell Technology Inc. 0.00% 11,298 $960K New
TGT Target Corp. 0.00% 9,779 $956K New
IEMG iShares Core MSCI Emerging 0.00% 13,970 $939K Reduce -0.1%
NEM Newmont Corp. 0.00% 9,401 $939K Reduce -49.7%
PPTA Perpetua Resources Corp. 0.00% 38,550 $933K New
PPL PPL Corp. 0.00% 26,314 $922K Add +0.7%
STT State Street Corp. 0.00% 7,125 $919K No change
AGG iShares Core U.S. Aggregate 0.00% 9,200 $919K No change
VMC Vulcan Materials Co. 0.00% 3,156 $900K No change
VXUS Vanguard Total Intl Stock 0.00% 11,730 $885K Add +11.7%
ANET Arista Networks Inc. 0.00% 6,697 $878K Add +15.9%
COIN Coinbase Global Inc. Class A 0.00% 3,879 $877K Add +79.3%
XPO Xpo Inc. 0.00% 6,400 $870K No change
SDY SS SPDR S&P Dividend ETF 0.00% 6,033 $840K No change
CCL Carnival Corp. 0.00% 27,134 $829K Add +12.4%
KKR KKR & Co. Inc. 0.00% 6,444 $821K Add +9.8%
DXCM Dexcom Inc. 0.00% 11,958 $794K Add +22.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 3,010 $794K Reduce -31.6%
CDNS Cadence Design SYS Inc. 0.00% 2,494 $780K Reduce -2.8%
ATO Atmos Energy Corp. 0.00% 4,635 $777K Add +0.7%
SOBO South Bow Corp. 0.00% 26,914 $740K Add +0.7%
COP Conocophillips 0.00% 7,869 $737K Reduce -78.3%
DELL Dell Technologies -C 0.00% 5,780 $728K New
CSX CSX Corp. 0.00% 19,939 $723K Reduce -83.5%
BABA Alibaba Group Holding-SP ADR 0.00% 4,772 $699K Add +1.4%
SUSA iShares ESG Optimized MSCI U 0.00% 5,000 $697K Reduce -7.4%
CINF Cincinnati Financial Corp. 0.00% 4,258 $695K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 18,061 $693K New
VT Vanguard Tot World STK ETF 0.00% 4,713 $665K Reduce -0.7%
BHF Brighthouse Financial Inc. 0.00% 9,863 $639K Reduce -1.1%
VFH Vanguard Financials ETF 0.00% 4,740 $633K No change
SR Spire Inc. 0.00% 7,600 $629K Reduce -48.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,669 $583K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $582K No change
FITB Fifth Third Bancorp 0.00% 12,358 $578K Reduce -2.3%
PRU Prudential Financial Inc. 0.00% 5,029 $568K Reduce -2.3%
LULU Lululemon Athletica Inc. 0.00% 2,645 $550K New
CWEN Clearway Energy Inc. Class C 0.00% 16,408 $546K Reduce -52.6%
KLAC KLA Corp. 0.00% 447 $543K Reduce -2.2%
OKE Oneok Inc. 0.00% 7,378 $542K New
STAG Stag Industrial Inc. 0.00% 14,674 $539K Add +0.7%
D Dominion Energy Inc. 0.00% 8,878 $520K Add +0.7%
LOW Lowe's Cos Inc. 0.00% 2,077 $501K Reduce -2.3%
CTAS Cintas Corp. 0.00% 2,638 $496K Reduce -2.3%
TMUS T-Mobile US Inc. 0.00% 2,422 $492K Reduce -59.9%
ALAB Astera Labs Inc. 0.00% 2,954 $491K New
SUSL iShares ESG MSCI USA Leaders 0.00% 4,000 $485K Reduce -13.0%
KDP Keurig Dr Pepper Inc. 0.00% 17,297 $484K Reduce -2.3%
USXF iShares ESG Advance MSCI USA 0.00% 8,400 $484K Reduce -10.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 990 $476K Reduce -1.5%
URI United Rentals Inc. 0.00% 528 $427K Reduce -64.7%
ZTS Zoetis Inc. 0.00% 3,311 $417K Reduce -86.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 13,624 $406K Reduce -99.6%
ZYME Zymeworks Inc. 0.00% 15,000 $395K New
MDT Medtronic PLC 0.00% 4,030 $387K Reduce -2.3%
DTE DTE Energy Company 0.00% 2,946 $380K New
MOS The Mosaic Co. 0.00% 15,454 $372K Add +43.1%
ET Energy Transfer LP 0.00% 21,127 $348K Add +0.7%
TASEKO MINES LTD 0.00% 58,400 $331K New
UUUU Energy Fuels Inc. 0.00% 22,750 $330K New
REGN Regeneron Pharmaceuticals 0.00% 420 $324K Reduce -2.3%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 4,300 $323K Add +16.2%
ADBE Adobe Inc. 0.00% 899 $315K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 5,200 $314K No change
SE Sea Ltd.-ADR 0.00% 2,431 $310K Reduce -99.5%
C Citigroup Inc. 0.00% 2,609 $304K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 3,800 $304K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3,246 $298K No change
PICK iShares MSCI Global Metals & 0.00% 5,750 $295K New
GWW WW Grainger Inc. 0.00% 285 $288K Reduce -2.1%
GMAB Genmab A/S -SP ADR 0.00% 9,056 $279K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,300 $278K Reduce -8.0%
CARR Carrier Global Corp. 0.00% 5,057 $267K Reduce -2.3%
APO Apollo Global Management Inc. 0.00% 1,827 $264K Reduce -50.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,255 $259K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 568 $258K Reduce -92.7%
VALE Vale SA-SP ADR 0.00% 18,293 $238K Reduce -3.4%
PDD PDD Holdings Inc. 0.00% 2,030 $230K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 6,447 $225K New
SPOT Spotify Technology SA 0.00% 386 $224K Reduce -99.8%
GOVT iShares US Treasury Bond ETF 0.00% 9,500 $219K Reduce -10.4%
EMN Eastman Chemical Co. 0.00% 3,300 $211K Reduce -78.7%
Other holdings (66): bonds, preferreds, convertibles and warrants · $147.7M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 12,150,000$11.0MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 14,600,000$9.8MAdd +7.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 7,000,000$7.9MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,100,000$6.4MNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 3,125,000$5.7MAdd +212.5%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 2,250,000$5.3MReduce -13.5%
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 4,600,000$5.3MNew
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 2,589,000$5.3MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 4,125,000$4.2MNo change
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 4,300,000$3.8MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,500$3.1MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 2,825,000$3.1MReduce -72.6%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 4,250,000$2.9MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,175,000$2.4MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 2,275,000$2.2MReduce -24.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 1,500,000$2.2MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 2,125,000$2.2MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 40,000$2.2MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,825,000$2.0MAdd +15.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,500,000$2.0MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 1,900,000$2.0MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,300,000$1.9MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 750,000$1.9MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,000,000$1.9MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,650,000$1.9MReduce -88.5%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 1,250,000$1.9MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 1,075,000$1.8MReduce -12.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 700,000$1.8MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 1,150,000$1.7MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 1,500,000$1.6MReduce -40.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,300$1.6MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 26,000$1.5MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 1,500,000$1.5MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 1,050,000$1.5MReduce -88.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,350,000$1.5MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 700,000$1.5MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 950,000$1.4MNo change
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 600,000$1.3MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 1,150,000$1.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 950,000$1.2MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$1.2MNo change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal 825,000$1.2MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 475,000$1.2MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 750,000$1.2MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 17,000$1.2MReduce -46.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 1,050,000$1.2MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 1,150,000$1.1MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 400,000$1.1MNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.1MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 15,000$1.1MReduce -28.6%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 1,100,000$1.1MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 750,000$1.1MNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 1,000,000$1.1MNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 1,000,000$1.1MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 20,500$1.1MReduce -29.3%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,125,000$1.1MNo change
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 1,000,000$1.0MNo change
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 800,000$1.0MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 875,000$1.0MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 20,000$983KNo change
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 350,000$938KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 800,000$908KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 175,000$588KNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 500,000$585KNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 1,000$366KNo change
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal 169,000$286KReduce -89.9%

Total filed on the 13F, all lines: $23.1B.

Portfolio Sells Q3 2025 → Q4 2025
UBER Uber Technologies Inc. Reduce -99.5% 0.01% −1.42
BKNG Booking Holdings Inc. Reduce -97.5% 0.03% −1.15
ORCL Oracle Corp. Reduce -91.5% 0.06% −0.98
META Meta Platforms Inc. Class A Reduce -19.0% 2.12% −0.85
NFLX Netflix Inc. Reduce -98.9% 0.01% −0.82
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.79
SPOT Spotify Technology SA Reduce -99.8% 0.00% −0.74
BSX Boston Scientific Corp. Reduce -47.9% 0.70% −0.70
ORLY O'reilly Automotive Inc. Reduce -97.8% 0.01% −0.66
ICE Intercontinental Exchange Inc. Reduce -48.2% 0.50% −0.53
APH Amphenol Corp. Class A Reduce -39.1% 0.99% −0.52
APP AppLovin Corp. Class A Sold out 0.00% −0.52
GEV GE Vernova Inc. Reduce -96.1% 0.02% −0.46
IBN Icici Bank Ltd.-Spon ADR Reduce -99.6% 0.00% −0.43
BIRK Birkenstock Holding PLC Sold out 0.00% −0.42
LNG Cheniere Energy Inc. Reduce -90.4% 0.04% −0.41
SE Sea Ltd.-ADR Reduce -99.5% 0.00% −0.37
NOW ServiceNow Inc. Reduce -98.1% 0.01% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -11.3% 0.79% −0.36
RCL Royal Caribbean Cruises Ltd. Reduce -30.4% 0.35% −0.24
EQIX Equinix Inc. Reduce -54.1% 0.19% −0.24
PGR Progressive Corp. Reduce -90.6% 0.02% −0.22
FLIN Franklin Ftse India ETF Sold out 0.00% −0.20
BIP Brookfield Infrastructure Pa Reduce -57.5% 0.14% −0.17
TU Telus Corp. Reduce -79.0% 0.03% −0.15
XLF SS Financial Select Sector Reduce -20.7% 0.49% −0.13
XLK SS Technology Select Sector Reduce -7.7% 1.45% −0.12
AXON Axon Enterprise Inc. Reduce -7.2% 0.30% −0.12
ETN Eaton Corp. PLC Reduce -0.2% 0.54% −0.11
EMBJ Embraer SA-Spon ADR Reduce -20.3% 0.50% −0.10
AVAV Aerovironment Inc. Sold out 0.00% −0.09
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.09
Z Zillow Group Inc. Class C Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.5% 0.57% −0.09
WCN Waste Connections Inc. Reduce -10.9% 0.59% −0.09
IQLT iShares MSCI International Q Reduce -33.5% 0.17% −0.08
FLSA Franklin Ftse Saudi Arabia Sold out 0.00% −0.08
CNI Canadian Natl Railway Co. Reduce -28.6% 0.30% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.41% −0.08
FENY Fidelity MSCI Energy Index Reduce -74.8% 0.03% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -9.1% 0.66% −0.07
GRTUF Granite Real Estate Investme Reduce -29.6% 0.20% −0.07
FUTU Futu Holdings Ltd.-ADR Reduce -1.8% 0.60% −0.06
XLC SS Comm Select Sector SPDR Reduce -8.8% 0.48% −0.06
BE Bloom Energy Corp. Class A Sold out 0.00% −0.06
TPR Tapestry Inc. Reduce -92.1% 0.01% −0.06
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.05
BN Brookfield Corp. Reduce -9.7% 0.43% −0.05
SLV iShares Silver Trust Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -25.2% 0.14% −0.05

Portfolio Buys Q3 2025 → Q4 2025
DHR Danaher Corp. New 1.96% +1.96
VLO Valero Energy Corp. Add +5195.9% 1.18% +1.15
ABBV Abbvie Inc. Add +97.3% 1.98% +0.94
AMAT Applied Materials Inc. Add +4325.7% 0.95% +0.93
ULTA Ulta Beauty Inc. Add +4859.2% 0.94% +0.92
COF Capital One Financial Corp. New 0.89% +0.89
AMZN Amazon.com Inc. Add +38.8% 2.90% +0.87
GLW Corning Inc. New 0.85% +0.85
HLT Hilton Worldwide Holdings Inc. Add +185.0% 0.99% +0.67
NOC Northrop Grumman Corp. Add +144.6% 1.04% +0.58
NTRA Natera Inc. Add +6371.9% 0.47% +0.47
ARGX Argenx SE - ADR New 0.46% +0.46
AMD Advanced Micro Devices Add +4208.0% 0.41% +0.41
ROK Rockwell Automation Inc. New 0.39% +0.39
BAC Bank of America Corp. Add +18.5% 1.93% +0.37
AVGO Broadcom Inc. Add +8.8% 3.01% +0.32
RY Royal Bank of Canada Add +0.3% 1.99% +0.23
AAPL Apple Inc. Add +1.4% 3.61% +0.21
TMO Thermo Fisher Scientific Inc. Add +55.6% 0.35% +0.16
NVDA Nvidia Corp. Add +5.5% 4.54% +0.16
COST Costco Wholesale Corp. Add +51.3% 0.55% +0.15
BMO Bank of Montreal Add +75.9% 0.41% +0.15
MTB M & T Bank Corp. Add +92.4% 0.30% +0.14
CP Canadian Pacific Kansas City Add +25.0% 0.80% +0.14
CNQ Canadian Natural Resources Add +17.5% 0.76% +0.13
FIDU Fidelity MSCI Indust Indx Add +246.1% 0.18% +0.13
BAM Brookfield Asset Mgmt-A Add +75.7% 0.34% +0.13
XLI SS Industrial Select Sector Add +42.6% 0.39% +0.11
ALB Albemarle Corp. New 0.11% +0.11
AGI Alamos Gold Inc. Class A Add +190.0% 0.15% +0.10
COHR Coherent Corp. Add +187.2% 0.12% +0.09
XLV SS Health Care Select Sector Add +8.7% 0.58% +0.09
RGEN Repligen Corp. New 0.08% +0.08
GH Guardant Health Inc. New 0.07% +0.07
MCD McDonald's Corp. Add +44.6% 0.23% +0.07
LIN Linde PLC Add +38.9% 0.36% +0.07
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.64% +0.06
MSI Motorola Solutions Inc. Add +40.5% 0.46% +0.06
RGLD Royal Gold Inc. Add +328.9% 0.08% +0.06
AA Alcoa Corp. New 0.06% +0.06
HAL Halliburton Co. New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +101.7% 0.11% +0.05
XLP SS Consumer Staples Sel Sect Add +25.8% 0.29% +0.05
RKLB Rocket Lab Corp. Add +47.4% 0.10% +0.05
ALLY Ally Financial Inc. New 0.05% +0.05
MKSI MKS Inc. New 0.05% +0.05
SARO Standardaero Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +277.6% 0.06% +0.04
INSM Insmed Inc. New 0.04% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 16,450,000 $17.0Mbefore exit
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Sold out 18,658,000 $15.4Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 14,250,000 $12.5Mbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Sold out 13,600,000 $11.5Mbefore exit
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Sold out 10,375,000 $11.0Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Add +7.3% 14,600,000 $9.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 7,000,000 $7.9M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Add +212.5% 3,125,000 $5.7M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -13.5% 2,250,000 $5.3M
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal New 4,600,000 $5.3M
SILVERCORP METALS INC NOTE 4.750%12/1 · principal New 2,589,000 $5.3M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 5,420,000 $4.7Mbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Reduce -72.6% 2,825,000 $3.1M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -24.2% 2,275,000 $2.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 2,125,000 $2.2M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Sold out 1,400,000 $2.2Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 1,100,000 $2.2Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 1,625,000 $2.2Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +15.9% 1,825,000 $2.0M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 1,300,000 $1.9M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -88.5% 1,650,000 $1.9M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Sold out 1,700,000 $1.8Mbefore exit
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Reduce -12.2% 1,075,000 $1.8M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 1,150,000 $1.7M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 1,850,000 $1.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 1,050,000 $1.7Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Reduce -40.0% 1,500,000 $1.6M
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal Sold out 1,675,000 $1.6Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -88.1% 1,050,000 $1.5M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 1,200,000 $1.4Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Sold out 1,125,000 $1.3Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 1,150,000 $1.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 750,000 $1.2M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -46.9% 17,000 $1.2M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 1,150,000 $1.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -28.6% 15,000 $1.1M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 1,000,000 $1.1M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 1,000,000 $1.1M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -29.3% 20,500 $1.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 20,000 $994Kbefore exit
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal New 350,000 $938K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 750,000 $684Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 175,000 $588K
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal New 500,000 $585K
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal Reduce -89.9% 169,000 $286K

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