Agf Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Agf Management Ltd. reported 577 stock positions worth $22.2 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2025, it opened 44 new positions, sold out of 44, added to 264 and reduced 246. The biggest buy was Linde (LIN, shares +363%) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$22.2B (Q1 2026)
SEC Filing
0000945621-26-000646 ↗ filed May 7, 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 Q4 2025 Q1 2026: $22.2B $22.2B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 577 stocks · $22.2B
NVDA Nvidia Corp. 4.42% 5,622,319 $980.5M Add +0.9%
GOOGL Alphabet Inc. Class A 3.52% 2,718,601 $781.8M Add +1.3%
AMZN Amazon.com Inc. 2.93% 3,125,731 $651.0M Add +8.7%
LIN Linde PLC 2.02% 906,450 $449.4M Add +363.5%
RY Royal Bank of Canada 1.98% 2,435,954 $440.2M Add +1.6%
ABBV Abbvie Inc. 1.91% 1,948,120 $423.7M Reduce -1.9%
AVGO Broadcom Inc. 1.86% 1,332,543 $412.4M Reduce -33.1%
WMT Walmart Inc. 1.85% 3,303,460 $410.6M Add +1.1%
META Meta Platforms Inc. Class A 1.61% 625,438 $357.8M Reduce -15.2%
VLO Valero Energy Corp. 1.60% 1,441,418 $356.1M Reduce -13.0%
GLW Corning Inc. 1.44% 2,349,146 $319.4M Add +5.7%
AMAT Applied Materials Inc. 1.34% 869,164 $297.1M Add +2.8%
LHX L3HARRIS Technologies Inc. 1.33% 854,349 $294.9M Reduce -44.7%
TD Toronto-Dominion Bank 1.31% 2,640,523 $290.7M Reduce -13.2%
XLK SS Technology Select Sector 1.29% 2,157,884 $286.8M Reduce -6.4%
AEM Agnico Eagle Mines Ltd. 1.28% 1,397,622 $283.7M Add +56.7%
MSFT Microsoft Corp. 1.24% 742,682 $274.9M Add +17.0%
GS Goldman Sachs Group Inc. 1.24% 324,466 $274.5M Reduce -44.5%
CCJ Cameco Corp. 1.22% 2,496,212 $271.3M Add +8.5%
LLY Eli Lilly & Co. 1.13% 272,048 $250.2M Add +216.9%
HLT Hilton Worldwide Holdings Inc. 1.11% 809,739 $246.2M Add +2.4%
NOC Northrop Grumman Corp. 1.09% 353,793 $241.4M Reduce -15.4%
COHR Coherent Corp. 1.07% 998,394 $237.8M Add +591.5%
TRGP Targa Resources Corp. 1.03% 916,358 $229.8M Add +4814.5%
CNQ Canadian Natural Resources 1.03% 4,453,036 $229.3M Reduce -8.7%
SCCO Southern Copper Corp. 0.99% 1,273,626 $219.1M Add +1890.4%
SU Suncor Energy Inc. 0.97% 2,685,549 $216.4M Add +5.0%
TSLA Tesla Inc. 0.97% 577,582 $214.7M Add +1.9%
ISRG Intuitive Surgical Inc. 0.94% 451,704 $208.2M Add +2.0%
GEV GE Vernova Inc. 0.92% 233,022 $203.4M Add +3359.9%
CAT Caterpillar Inc. 0.91% 285,596 $202.3M Add +10673.1%
VTI VG Morningstar TS MKT ETF-US 0.88% 607,324 $194.9M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 2,042,049 $187.1M Add +43.0%
LYB Lyondellbasell Indu Class A 0.84% 2,310,951 $186.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.84% 3,616,450 $185.8M Add +19923.5%
COF Capital One Financial Corp. 0.82% 995,519 $181.6M Add +18.3%
ENB Enbridge Inc. 0.82% 3,031,740 $181.2M Reduce -3.1%
PWR Quanta Services Inc. 0.81% 328,156 $180.2M Add +49.4%
HWM Howmet Aerospace Inc. 0.74% 716,844 $165.2M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.74% 485,639 $164.1M Add +0.5%
FTI Technipfmc PLC 0.74% 2,373,496 $164.1M Add +8168.0%
JNJ Johnson & Johnson 0.73% 659,225 $161.1M Add +15.1%
CP Canadian Pacific Kansas City 0.70% 1,980,020 $156.1M Reduce -20.8%
V Visa Inc. Class A 0.67% 493,340 $149.1M Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 3,019,732 $147.2M Reduce -62.5%
PLTR Palantir Technologies Inc. Class A 0.66% 996,817 $145.8M Add +15637.6%
FTEC Fidelity MSCI Info Tech Indx 0.64% 678,442 $141.1M Add +3.9%
JPM JPMorgan Chase & Co. 0.63% 477,180 $140.4M Reduce -10.3%
AA Alcoa Corp. 0.62% 2,075,213 $137.6M Add +756.3%
MFC Manulife Financial Corp. 0.60% 3,446,160 $132.9M Reduce -8.3%
BN Brookfield Corp. 0.59% 3,246,823 $132.1M Add +52.5%
TRI Thomson Reuters Corp. 0.59% 1,437,038 $129.9M Add +29.0%
BKR Baker Hughes Co. 0.55% 2,012,425 $122.9M New
VOO Vanguard S&P 500 ETF 0.55% 204,826 $122.4M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 764,118 $122.0M Reduce -10.2%
ICE Intercontinental Exchange Inc. 0.53% 746,419 $117.4M Add +4.7%
ETN Eaton Corp. PLC 0.52% 324,802 $116.2M Reduce -15.9%
HOOD Robinhood Markets Inc. Class A 0.51% 1,635,828 $113.4M Add +2.3%
WCN Waste Connections Inc. 0.50% 683,533 $111.1M Reduce -10.9%
VEA Vanguard Ftse Developed ETF 0.50% 1,723,173 $110.4M Add +3.6%
NOW ServiceNow Inc. 0.49% 1,050,231 $109.8M Add +12119.1%
WM Waste Management Inc. 0.49% 471,221 $108.3M Reduce -14.0%
PRI Primerica Inc. 0.49% 430,753 $107.9M Add +2.4%
XLV SS Health Care Select Sector 0.48% 726,050 $106.4M Reduce -14.9%
APH Amphenol Corp. Class A 0.48% 836,042 $105.6M Reduce -50.0%
EMBJ Embraer SA-Spon ADR 0.47% 1,768,467 $104.9M Add +0.3%
NTR Nutrien Ltd. 0.46% 1,071,572 $102.7M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.46% 208,842 $102.7M Add +53.0%
MS Morgan Stanley 0.46% 615,698 $101.3M Add +126.3%
NTRA Natera Inc. 0.44% 491,262 $98.2M Add +3.6%
XLC SS Comm Select Sector SPDR 0.43% 871,057 $96.6M Reduce -6.6%
XLF SS Financial Select Sector 0.43% 1,929,097 $95.2M Reduce -6.6%
HD Home Depot Inc. 0.43% 289,187 $95.1M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.43% 1,647,345 $95.0M Reduce -5.6%
AAPL Apple Inc. 0.43% 372,106 $94.4M Reduce -87.8%
AMD Advanced Micro Devices 0.42% 458,838 $93.3M Add +3.4%
RCI Rogers Communications Inc. Class B 0.41% 1,741,472 $91.6M Add +3.9%
ARGX Argenx SE - ADR 0.41% 125,069 $91.3M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.41% 201,403 $89.9M Add +35358.3%
TRP TC Energy Corp. 0.40% 1,133,745 $87.9M Reduce -9.8%
XLI SS Industrial Select Sector 0.39% 541,180 $87.5M Reduce -6.6%
PM Philip Morris International 0.39% 528,750 $87.4M Reduce -16.3%
CB Chubb Ltd. 0.38% 261,882 $85.4M Reduce -13.8%
WMB Williams Cos Inc. 0.38% 1,172,389 $85.3M Reduce -14.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.38% 886,485 $84.8M Add +2.1%
ROK Rockwell Automation Inc. 0.37% 229,919 $82.5M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.37% 295,724 $81.4M Add +3.1%
EQT Eqt Corp. 0.37% 1,274,365 $81.1M New
ADI Analog Devices Inc. 0.36% 250,829 $79.8M Reduce -28.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 260,987 $78.0M Reduce -1.9%
HON Honeywell International Inc. 0.35% 343,399 $77.6M Reduce -6.0%
COST Costco Wholesale Corp. 0.35% 77,875 $77.6M Reduce -46.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 374,963 $77.5M Add +10.7%
CNI Canadian Natl Railway Co. 0.33% 534,838 $74.1M Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.33% 448,932 $72.4M Reduce -29.6%
NEM Newmont Corp. 0.31% 631,469 $68.4M Add +6617.0%
SHOP Shopify Inc. Class A 0.30% 569,978 $67.7M Add +293.5%
AFL Aflac Inc. 0.30% 612,340 $67.2M Reduce -14.3%
MU Micron Technology Inc. 0.30% 196,842 $66.5M New
FHLC Fidelity MSCI Health Care 0.30% 937,724 $66.0M Add +1.0%
VGT Vanguard Info Tech ETF 0.30% 94,283 $65.8M Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.28% 574,454 $62.6M Reduce -6.6%
SLF Sun Life Financial Inc. 0.28% 712,939 $62.1M Add +0.5%
PAAS Pan American Silver Corp. 0.28% 1,135,441 $62.1M Add +38.8%
XLE SS Energy Select Sector 0.28% 1,003,155 $61.5M Add +38.4%
FNCL Fidelity MSCI Financial Indx 0.27% 867,448 $60.9M Add +0.2%
B Barrick Mining Corp. 0.27% 1,464,282 $59.9M New
XLP SS Consumer Staples Sel Sect 0.25% 679,126 $55.7M Reduce -20.5%
MSI Motorola Solutions Inc. 0.23% 120,205 $52.2M Reduce -55.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 107,282 $51.4M Reduce -5.7%
BIP Brookfield Infrastructure Pa 0.22% 1,346,805 $48.6M Add +48.8%
CSCO Cisco Systems Inc. 0.22% 624,440 $48.5M Reduce -0.3%
MCD McDonald's Corp. 0.21% 148,594 $46.2M Reduce -14.2%
SHW The Sherwin-Williams Co. 0.20% 139,956 $44.9M Reduce -6.3%
JCI Johnson Controls Internation 0.20% 336,490 $44.1M Reduce -25.0%
GOOG Alphabet Inc. Class C 0.20% 151,352 $43.4M Reduce -10.8%
FIDU Fidelity MSCI Indust Indx 0.20% 501,729 $43.4M Add +0.6%
OEF iShares S&P 100 ETF 0.19% 135,725 $43.2M Reduce -3.9%
TKR Timken Co. 0.18% 407,352 $41.0M Reduce -14.1%
AGI Alamos Gold Inc. Class A 0.18% 904,093 $40.2M Add +0.6%
HCA HCA Healthcare Inc. 0.18% 84,583 $40.0M Reduce -3.6%
XOM Exxon Mobil Corp. 0.17% 221,012 $37.5M Reduce -27.9%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 549,015 $37.4M Reduce -15.6%
BEP Brookfield Renewable Partner 0.16% 1,080,354 $35.9M Add +15.3%
ACN Accenture PLC Class A 0.16% 177,285 $35.2M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 121,876 $35.0M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 352,107 $34.0M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.15% 205,806 $33.0M Add +190.8%
IQLT iShares MSCI International Q 0.14% 677,042 $31.3M Reduce -19.8%
BMY Bristol-Myers Squibb Co. 0.14% 512,888 $31.1M Reduce -10.6%
MCO Moody's Corp. 0.14% 70,285 $30.7M Add +25.9%
ALB Albemarle Corp. 0.13% 165,611 $29.7M Reduce -8.9%
VHT Vanguard Health Care ETF 0.13% 106,940 $29.1M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.13% 377,979 $28.4M Add +0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.13% 300,710 $28.0M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.12% 128,678 $27.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.12% 937,479 $26.9M Add +140.2%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 505,327 $26.4M Reduce -15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 554,425 $25.4M Reduce -6.6%
FENY Fidelity MSCI Energy Index 0.11% 731,061 $24.9M Add +211.4%
QUAL iShares MSCI USA Quality Fac 0.10% 118,831 $22.8M Reduce -2.1%
TER Teradyne Inc. 0.10% 76,608 $22.7M Add +920.8%
NNN NNN REIT Inc. 0.10% 536,596 $22.6M Reduce -1.7%
VIK Viking Holdings Ltd. 0.10% 299,776 $22.0M Reduce -31.5%
KO The Coca-Cola Co. 0.10% 287,950 $21.9M Add +43.8%
EQIX Equinix Inc. 0.09% 21,504 $21.1M Reduce -61.3%
WAB Wabtec Corp. 0.09% 82,313 $20.6M Add +24.9%
AMT American Tower Corp. 0.09% 118,547 $20.5M Reduce -6.0%
AGCO Agco Corp. 0.09% 173,518 $20.1M Reduce -2.0%
RKLB Rocket Lab Corp. 0.09% 312,737 $20.1M Reduce -2.3%
MGA Magna International Inc. 0.09% 356,768 $19.9M Reduce -1.4%
BEPC Brookfield Renewable Corp. 0.09% 485,437 $19.7M Reduce -2.4%
ADP Automatic Data Processing 0.09% 94,463 $19.2M Add +298.7%
VGK Vanguard Ftse Europe ETF 0.08% 227,762 $18.8M Reduce -3.7%
RGLD Royal Gold Inc. 0.08% 73,380 $18.7M Reduce -5.8%
CW Curtiss-Wright Corp. 0.08% 26,731 $18.2M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.08% 326,419 $17.6M Add +23.9%
GH Guardant Health Inc. 0.08% 189,952 $17.5M Add +21.6%
EVR Evercore Inc. Class A 0.08% 58,508 $17.5M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 65,906 $17.3M Reduce -1.0%
ECL Ecolab Inc. 0.08% 64,152 $17.1M Reduce -0.7%
HAL Halliburton Co. 0.08% 435,984 $17.0M Reduce -2.3%
JBL Jabil Inc. 0.08% 62,986 $16.7M Add +2.4%
MTZ Mastec Inc. 0.08% 51,989 $16.7M Reduce -2.3%
STLD Steel Dynamics Inc. 0.07% 90,120 $16.2M New
VOX Vanguard Communication Servi 0.07% 89,296 $16.1M Add +0.7%
ORCL Oracle Corp. 0.07% 106,642 $15.7M Add +51.0%
MKSI MKS Inc. 0.07% 68,100 $15.7M Reduce -2.3%
CASY Casey's General Stores Inc. 0.07% 21,438 $15.6M New
NEE Nextera Energy Inc. 0.07% 162,839 $15.1M Add +8.9%
FTAI Ftai Aviation Ltd. 0.07% 60,040 $14.7M Add +421.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 22,347 $14.5M Reduce -0.4%
SOLS Solstice Adv Materials Inc. 0.06% 189,210 $14.4M Add +123.8%
FLJP Franklin Ftse Japan ETF 0.06% 394,629 $14.3M Reduce -2.4%
SYF Synchrony Financial 0.06% 206,767 $14.1M New
HBM Hudbay Minerals Inc. 0.06% 666,681 $14.0M Add +2.3%
PFE Pfizer Inc. 0.06% 489,503 $13.7M Reduce -0.0%
WPM Wheaton Precious Metals Corp. 0.06% 104,598 $13.7M Reduce -14.0%
BWXT BWX Technologies Inc. 0.06% 66,869 $13.7M Reduce -2.3%
PBA Pembina Pipeline Corp. 0.06% 292,542 $13.2M Reduce -87.1%
XLB SS Materials Select Sector 0.06% 260,229 $13.0M Reduce -6.5%
ORA Ormat Technologies Inc. 0.06% 116,134 $13.0M Add +22.3%
OII Oceaneering Intl Inc. 0.06% 365,938 $13.0M Reduce -2.3%
EMA Emera Inc. 0.06% 241,071 $12.7M Add +21.6%
HII Huntington Ingalls Industrie 0.06% 33,303 $12.7M Reduce -6.5%
NXE Nexgen Energy Ltd. 0.06% 1,087,494 $12.6M Reduce -31.3%
ROAD Construction Partners Inc. Class A 0.06% 112,445 $12.5M Reduce -2.3%
VIS Vanguard Industrials ETF 0.05% 38,225 $11.9M Reduce -0.7%
KGC Kinross Gold Corp. 0.05% 389,703 $11.9M No change
VPL Vanguard Ftse Pacific ETF 0.05% 121,485 $11.9M Reduce -2.5%
DG Dollar General Corp. 0.05% 99,562 $11.8M Reduce -5.1%
OVV Ovintiv Inc. 0.05% 194,149 $11.5M New
XLRE SS Real Estate Select Sector 0.05% 277,338 $11.3M Reduce -6.5%
DSGX The Descartes Systems Grp 0.05% 156,376 $11.2M Add +24.9%
IVV iShares Core S&P 500 ETF 0.05% 16,419 $10.7M Reduce -3.7%
RDNT Radnet Inc. 0.05% 187,390 $10.5M Add +17.8%
AS Amer Sports Inc. 0.05% 313,822 $10.3M Add +11.5%
FIVE Five Below 0.05% 44,757 $10.2M Reduce -2.3%
NVT Nvent Electric PLC 0.05% 85,697 $10.1M New
FISV Fiserv Inc. 0.04% 178,841 $10.0M Reduce -17.5%
BAM Brookfield Asset Mgmt-A 0.04% 216,253 $9.7M Reduce -85.4%
QQQ Invesco QQQ Trust Series 1 0.04% 16,648 $9.6M Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.04% 15,569 $9.6M Reduce -1.4%
ALLY Ally Financial Inc. 0.04% 243,632 $9.6M Reduce -2.3%
MET Metlife Inc. 0.04% 134,875 $9.5M Reduce -30.3%
GIL Gildan Activewear Inc. 0.04% 169,527 $9.4M Add +63.3%
INSM Insmed Inc. 0.04% 57,458 $9.4M Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 119,250 $9.4M Reduce -3.3%
RH RH 0.04% 65,262 $9.1M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 20,479 $8.9M Reduce -15.8%
FN Fabrinet 0.04% 17,051 $8.9M Reduce -2.4%
DUK Duke Energy Corp. 0.04% 66,036 $8.6M Reduce -2.9%
RBA RB Global Inc. 0.04% 88,046 $8.4M Reduce -49.6%
NXT Nextpower Inc. 0.04% 68,281 $8.2M New
HASI Ha Sustainable Infrastructur 0.04% 222,691 $8.2M Reduce -2.0%
AEP American Electric Power 0.04% 61,892 $8.1M Reduce -1.6%
VMI Valmont Industries 0.04% 19,960 $8.0M Reduce -2.5%
LNG Cheniere Energy Inc. 0.04% 28,006 $7.9M Reduce -32.0%
LITE Lumentum Holdings Inc. 0.04% 11,066 $7.8M Reduce -22.0%
ETR Entergy Corp. 0.03% 68,990 $7.8M Add +6.0%
BSY Bentley Systems Inc. Class B 0.03% 220,265 $7.7M Add +16.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 84,081 $7.6M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.03% 42,176 $7.6M Reduce -25.2%
GRMN Garmin Ltd. 0.03% 32,705 $7.6M Add +47.2%
MO Altria Group Inc. 0.03% 113,762 $7.5M Add +12.7%
KMI Kinder Morgan Inc. 0.03% 220,961 $7.4M Reduce -4.4%
SRE Sempra 0.03% 76,212 $7.4M Add +3.4%
APTV Aptiv PLC 0.03% 105,942 $7.4M Add +32.2%
GIB Cgi Inc. 0.03% 72,129 $7.3M Add +19.1%
GILD Gilead Sciences Inc. 0.03% 52,008 $7.2M Add +99.5%
RGEN Repligen Corp. 0.03% 60,185 $7.1M Reduce -46.1%
BSX Boston Scientific Corp. 0.03% 112,483 $7.1M Reduce -93.3%
AZO AutoZone Inc. 0.03% 2,047 $6.9M Reduce -26.8%
TOL Toll Brothers Inc. 0.03% 50,659 $6.9M Reduce -52.2%
RSP Invesco S&P 500 Equal Weight 0.03% 34,558 $6.6M Reduce -0.1%
SII Sprott Inc. 0.03% 46,314 $6.6M No change
CRH CRH PLC 0.03% 62,782 $6.6M Add +19.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 30,070 $6.5M Reduce -0.4%
T AT&T Inc. 0.03% 225,102 $6.5M Add +6.7%
FMAT Fidelity MSCI Materials Indx 0.03% 113,178 $6.5M Add +0.0%
CME Cme Group Inc. 0.03% 21,723 $6.4M Reduce -12.6%
SO The Southern Co. 0.03% 65,920 $6.4M Add +0.9%
WELL Welltower Inc. 0.03% 32,018 $6.3M Reduce -12.4%
AFRM Affirm Holdings Inc. 0.03% 134,716 $6.2M Reduce -2.3%
WMS Advanced Drainage Systems Inc. 0.03% 44,750 $6.1M Add +48.9%
VZ Verizon Communications Inc. 0.03% 119,556 $6.0M Reduce -7.4%
FUTY Fidelity MSCI US Utilities 0.03% 101,306 $6.0M Reduce -51.9%
EXE Expand Energy Corp. 0.03% 54,476 $6.0M Reduce -29.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 29,980 $5.9M Reduce -0.7%
KTOS Kratos Defense & Security 0.03% 83,208 $5.9M Reduce -63.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 72,688 $5.8M Reduce -2.6%
FREL Fidelity MSCI RL Est Indx 0.03% 213,426 $5.7M Add +1.4%
VTR Ventas Inc. 0.03% 70,145 $5.7M Add +12.0%
FANG Diamondback Energy Inc. 0.03% 28,708 $5.7M Add +36.7%
CAE Cae Inc. 0.03% 198,921 $5.7M New
HTHT H World Group Ltd.-ADR 0.03% 111,740 $5.6M New
EFA iShares MSCI Eafe ETF 0.02% 56,651 $5.5M Add +12.1%
NI Nisource Inc. 0.02% 117,903 $5.5M Add +2.8%
DRI Darden Restaurants Inc. 0.02% 27,578 $5.4M Add +34.4%
VYM Vanguard High DVD Yield ETF 0.02% 34,565 $5.1M Reduce -7.7%
IQV Iqvia Holdings Inc. 0.02% 28,928 $4.9M Reduce -24.6%
CBOE Cboe Global Markets Inc. 0.02% 17,511 $4.9M Add +9.9%
MCK McKesson Corp. 0.02% 5,602 $4.8M Add +15.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 176,338 $4.8M Add +14.8%
OXY Occidental Petroleum Corp. 0.02% 74,007 $4.8M Add +2.7%
CF CF Industries Holdings Inc. 0.02% 37,037 $4.8M Reduce -3.4%
TMUS T-Mobile US Inc. 0.02% 22,779 $4.8M Add +840.5%
MUSA Murphy USA Inc. 0.02% 9,685 $4.8M Add +23.1%
MP MP Materials Corp. 0.02% 96,093 $4.6M Add +32.8%
PLD Prologis Inc. 0.02% 35,054 $4.6M Reduce -31.3%
TRMB Trimble Inc. 0.02% 69,952 $4.6M Reduce -32.3%
EXC Exelon Corp. 0.02% 92,532 $4.5M Reduce -11.8%
AKAM Akamai Technologies Inc. 0.02% 38,740 $4.4M Add +14.9%
HIG Hartford Insurance Group Inc. 0.02% 32,800 $4.4M Add +47.8%
BALL Ball Corp. 0.02% 74,904 $4.4M Add +20.1%
RSG Republic Services Inc. 0.02% 20,194 $4.4M Add +56.3%
AWK American Water Works Co. Inc. 0.02% 32,433 $4.4M Add +43.5%
TREX Trex Company Inc. filed as TREX INC 0.02% 121,035 $4.4M New
AR Antero Resources Corp. 0.02% 102,544 $4.4M Reduce -51.9%
GWRE Guidewire Software Inc. 0.02% 29,055 $4.3M Add +102.8%
CMS CMS Energy Corp. 0.02% 55,981 $4.3M Add +16.4%
CCC CCC Intelligent Solutions Ho 0.02% 718,393 $4.3M Add +73.2%
MRSH Marsh & McLennan Cos 0.02% 24,826 $4.3M Add +17.9%
CEG Constellation Energy 0.02% 15,337 $4.3M Add +4.3%
FFIV F5 Inc. 0.02% 14,706 $4.3M Add +13.8%
VRSN Verisign Inc. 0.02% 17,082 $4.2M Add +48.4%
ELV Elevance Health Inc. 0.02% 14,374 $4.2M Add +24.4%
RRC Range Resources Corp. 0.02% 92,859 $4.2M New
INTU Intuit Inc. 0.02% 9,685 $4.2M Add +108.8%
CTRA Coterra Energy Inc. 0.02% 116,805 $4.1M Reduce -0.1%
ROP Roper Technologies Inc. 0.02% 11,388 $4.0M Add +76.3%
FCN Fti Consulting Inc. 0.02% 22,776 $4.0M Add +26.7%
PG The Procter & Gamble Co. 0.02% 27,815 $4.0M Add +28.5%
VIRT Virtu Financial Inc. Class A 0.02% 91,156 $4.0M Add +3.8%
UNP Union Pacific Corp. 0.02% 16,500 $4.0M Reduce -3.2%
KR Kroger Co. 0.02% 54,704 $4.0M Add +22.1%
ULS Ul Solutions Inc. Class A 0.02% 46,137 $4.0M Add +31.4%
CVX Chevron Corp. 0.02% 19,010 $3.9M Add +158.9%
BSV Vanguard Short-Term Bond ETF 0.02% 49,995 $3.9M Reduce -1.1%
NYT New York Times Co. Class A 0.02% 46,722 $3.9M New
RPRX Royalty Pharma PLC Class A 0.02% 81,471 $3.9M Add +5.7%
TYL Tyler Technologies Inc. 0.02% 11,388 $3.9M Add +76.3%
OKTA Okta Inc. 0.02% 49,010 $3.9M Add +27.8%
UNH Unitedhealth Group Inc. 0.02% 14,226 $3.8M Reduce -16.5%
SAIC Science Applications Inte 0.02% 40,443 $3.8M Add +15.2%
O Realty Income Corp. 0.02% 62,663 $3.8M Add +5.2%
ADSK Autodesk Inc. 0.02% 15,964 $3.8M Add +58.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 120,211 $3.8M Add +74.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 38,740 $3.8M Add +19.9%
WTRG Essential Utilities Inc. 0.02% 94,562 $3.8M Add +23.3%
SCI Service Corp. International 0.02% 46,137 $3.8M Add +20.3%
VRSK Verisk Analytics Inc. 0.02% 19,955 $3.8M Add +54.5%
OHI Omega Healthcare Investors 0.02% 86,141 $3.8M Add +30.5%
CLH Clean Harbors Inc. 0.02% 13,091 $3.8M New
WTM White Mountains Insurance GP 0.02% 1,703 $3.7M Add +20.9%
ED Consolidated Edison Inc. 0.02% 33,046 $3.7M Add +13.7%
PEN Penumbra Inc. 0.02% 11,388 $3.7M Add +2.6%
EBAY eBay Inc. 0.02% 41,028 $3.7M Add +11.1%
PAYX Paychex Inc. 0.02% 40,443 $3.7M Add +48.4%
FE Firstenergy Corp. 0.02% 73,489 $3.7M Add +15.2%
CHWY Chewy Inc. Class A 0.02% 137,878 $3.7M Add +53.9%
MA Mastercard Inc. Class A 0.02% 7,444 $3.7M Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 15,305 $3.7M Add +26.9%
IT Gartner Inc. 0.02% 23,361 $3.7M Add +50.2%
BBUC Brookfield Business Corp. Class A 0.02% 117,066 $3.7M Reduce -33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 23,361 $3.7M Add +33.0%
CNP Centerpoint Energy Inc. 0.02% 85,462 $3.7M Add +14.2%
AON Aon PLC Class A 0.02% 11,388 $3.7M Add +37.5%
FAST Fastenal Co. 0.02% 79,183 $3.7M Add +5.2%
HOLX Hologic Inc. 0.02% 48,425 $3.7M Add +20.6%
THG Hanover Insurance Group Inc./ 0.02% 21,073 $3.7M Add +30.5%
BAH Booz Allen Hamilton Holdings 0.02% 46,722 $3.6M Add +26.5%
MRK Merck & Co. Inc. 0.02% 30,303 $3.6M Add +50.9%
IJH iShares Core S&P Midcap ETF 0.02% 53,930 $3.6M Reduce -2.8%
FCFS Firstcash Holdings Inc. 0.02% 19,370 $3.6M Reduce -4.9%
TW Tradeweb Markets Inc. Class A 0.02% 30,758 $3.6M Add +12.9%
GME Gamestop Corp. Class A 0.02% 156,663 $3.6M Add +5.3%
EA Electronic Arts Inc. 0.02% 17,667 $3.6M Add +19.8%
ORLY O'reilly Automotive Inc. 0.02% 38,740 $3.6M Add +28.9%
RNR Renaissancere Holdings Ltd. 0.02% 11,973 $3.6M Add +7.9%
ACGL Arch Capital Group Ltd. 0.02% 37,037 $3.6M Add +14.7%
SPSC SPS Commerce Inc. 0.02% 63,804 $3.6M Add +66.4%
ORI Old Republic Intl Corp. 0.02% 88,868 $3.5M Add +35.5%
YUM Yum! Brands Inc. 0.02% 22,776 $3.5M Add +17.5%
SBRA Sabra Health Care REIT Inc. 0.02% 184,015 $3.5M Add +15.1%
L Loews Corp. 0.02% 33,046 $3.5M Add +15.3%
GD General Dynamics Corp. 0.02% 10,270 $3.5M Reduce -6.0%
AXS Axis Capital Holdings Ltd. 0.02% 34,749 $3.5M Add +19.5%
WSO Watsco Inc. 0.02% 9,685 $3.5M Add +4.4%
G Genpact Ltd. 0.02% 94,562 $3.5M Add +40.3%
ADC Agree Realty Corp. 0.02% 46,722 $3.5M Add +16.3%
ULTA Ulta Beauty Inc. 0.02% 6,720 $3.5M Reduce -98.1%
GDDY GoDaddy Inc. Class A 0.02% 42,440 $3.5M Add +63.0%
USB US Bancorp 0.02% 67,306 $3.5M Add +16.3%
ACI Albertsons Cos Inc. Class A 0.02% 205,088 $3.5M Add +22.0%
TRV The Travelers Cos Inc. 0.02% 11,973 $3.5M Add +23.6%
CI The Cigna Group 0.02% 13,091 $3.5M Add +18.0%
WTW Willis Towers Watson PLC 0.02% 11,973 $3.5M Add +23.6%
TXRH Texas Roadhouse Inc. 0.02% 21,073 $3.5M Add +20.0%
FIS Fidelity National Info Serv 0.02% 74,074 $3.5M Add +55.5%
DGX Quest Diagnostics Inc. 0.02% 17,667 $3.5M Add +9.4%
CTSH Cognizant Tech Solutions-A 0.02% 56,407 $3.5M Add +37.0%
DLB Dolby Laboratories Inc. Class A 0.02% 57,525 $3.5M Add +28.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 27,352 $3.4M Add +13.9%
TDY Teledyne Technologies Inc. 0.02% 5,694 $3.4M Reduce -11.9%
LMT Lockheed Martin Corp. 0.02% 5,694 $3.4M Reduce -11.9%
GLPI Gaming and Leisure Propertie 0.02% 77,480 $3.4M Reduce -7.1%
ERIE Erie Indemnity Company Class A 0.02% 13,676 $3.4M Add +41.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 51,831 $3.4M Add +35.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 34,749 $3.4M Add +27.5%
INCY Incyte Corp. 0.02% 36,452 $3.4M Add +25.4%
CTAS Cintas Corp. 0.02% 20,275 $3.4M Add +668.6%
AU Anglogold Ashanti PLC 0.02% 35,198 $3.4M Reduce -11.1%
VLTO Veralto Corp. 0.02% 38,740 $3.4M Add +27.1%
BR Broadridge Financial Solutio 0.02% 21,073 $3.4M Add +63.1%
DOX Amdocs Ltd. 0.02% 52,416 $3.4M Add +31.9%
BRO Brown & Brown Inc. 0.02% 52,416 $3.4M Add +41.9%
CACI Caci International Inc. Class A 0.02% 6,279 $3.4M Add +24.3%
RLI Rli Corp. 0.02% 59,813 $3.4M Add +29.4%
AMGN Amgen Inc. 0.02% 9,685 $3.4M Add +4.4%
ABT Abbott Laboratories 0.02% 33,046 $3.4M Add +37.6%
ELS Equity Lifestyle Properties 0.02% 54,119 $3.4M Add +12.7%
CNA Cna Financial Corp. 0.02% 73,489 $3.4M Add +14.5%
OTIS Otis Worldwide Corp. 0.02% 43,664 $3.4M Add +14.6%
EG Everest Group Ltd. 0.02% 10,270 $3.4M Add +6.0%
ARW Arrow Electronics Inc. 0.02% 23,361 $3.4M Reduce -19.6%
HALO Halozyme Therapeutics Inc. 0.02% 51,831 $3.3M Add +20.6%
EXPD Expeditors Intl Wash Inc. 0.02% 23,361 $3.3M Add +10.2%
NFLX Netflix Inc. 0.02% 34,768 $3.3M Add +105.5%
CCI Crown Castle Inc. 0.01% 41,028 $3.3M Add +23.2%
GNTX Gentex Corp. 0.01% 152,672 $3.3M Add +12.4%
VRNS Varonis Systems Inc. 0.01% 154,960 $3.3M Add +64.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,038 $3.3M Reduce -0.4%
APPF Appfolio Inc. Class A 0.01% 21,073 $3.3M Add +63.1%
AMCR Amcor PLC 0.01% 83,644 $3.3M Reduce -29.7%
HSY The Hershey Co. 0.01% 15,964 $3.3M Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.01% 24,446 $3.3M Reduce -96.8%
ALLE Allegion PLC 0.01% 22,776 $3.3M Add +20.1%
KNSL Kinsale Capital Group Inc. 0.01% 9,685 $3.3M Add +23.1%
CLS Celestica Inc. 0.01% 11,726 $3.3M New
CHD Church & Dwight Co. Inc. 0.01% 35,334 $3.3M Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.01% 19,955 $3.3M Add +11.0%
COP Conocophillips 0.01% 24,843 $3.3M Add +215.7%
LDOS Leidos Holdings Inc. 0.01% 21,073 $3.3M Add +30.5%
DBX Dropbox Inc. Class A 0.01% 143,572 $3.3M Add +40.0%
ZM Zoom Communications Inc. 0.01% 40,443 $3.3M Add +5.5%
AVY Avery Dennison Corp. 0.01% 18,785 $3.2M Add +7.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 30,263 $3.2M Reduce -60.4%
POOL Pool Corp. 0.01% 15,964 $3.2M Add +23.6%
SIGI Selective Insurance Group 0.01% 42,731 $3.2M Add +11.4%
MMS Maximus Inc. 0.01% 50,128 $3.2M Add +37.3%
LW Lamb Weston Holdings Inc. 0.01% 75,777 $3.2M New
ROL Rollins Inc. 0.01% 59,813 $3.2M Add +21.0%
MOH Molina Healthcare Inc. 0.01% 23,946 $3.2M Add +7.9%
NVR NVR Inc. 0.01% 481 $3.2M Add +15.6%
KBR KBR Inc. 0.01% 85,462 $3.2M Add +15.7%
LKQ LKQ Corp. 0.01% 107,120 $3.1M Add +4.5%
CAG Conagra Brands Inc. 0.01% 197,691 $3.1M Add +16.0%
GEN Gen Digital Inc. 0.01% 164,060 $3.1M Add +44.4%
PSKY Paramount Skydance Class B 0.01% 341,263 $3.1M Add +80.6%
UFPI Ufp Industries Inc. 0.01% 33,046 $3.0M Reduce -0.7%
COR Cencora Inc. 0.01% 9,685 $3.0M Add +16.9%
SBAC SBA Communications Corp. 0.01% 17,667 $3.0M Add +19.8%
TTEK Tetra Tech Inc. 0.01% 100,841 $3.0M Add +19.3%
GIS General Mills Inc. 0.01% 81,471 $3.0M Add +30.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 17,667 $3.0M New
CROX Crocs Inc. 0.01% 36,452 $3.0M New
CHE Chemed Corp. 0.01% 7,982 $3.0M Add +23.6%
ENPH Enphase Energy Inc. 0.01% 79,605 $3.0M Reduce -29.9%
VCR Vanguard Consumer Discre ETF 0.01% 8,381 $3.0M Reduce -0.7%
PLNT Planet Fitness Inc. Class A 0.01% 40,443 $3.0M Add +41.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 88,868 $3.0M Add +68.7%
MZTI The Marzetti Company 0.01% 21,658 $3.0M New
DHI D.R. Horton Inc. 0.01% 21,658 $3.0M Reduce -2.4%
GPK Graphic Packaging Holding Co. 0.01% 292,253 $2.9M Add +49.6%
RKT Rocket Cos Inc. Class A 0.01% 203,385 $2.9M Add +11.5%
GLD SPDR Gold Shares 0.01% 6,735 $2.9M Add +8.4%
TOPC iShares S&P 500 3% Capped 0.01% 95,690 $2.9M Add +2.0%
PR Permian Resources Corp. Class A 0.01% 133,800 $2.9M Reduce -29.5%
GE General Electric filed as GE AEROSPACE 0.01% 9,868 $2.8M Reduce -19.4%
QXO Qxo Inc. 0.01% 143,572 $2.8M Reduce -21.9%
CNC Centene Corp. 0.01% 84,877 $2.8M Reduce -0.1%
VST Vistra Corp. 0.01% 18,450 $2.8M Reduce -2.6%
OPCH Option Care Health Inc. 0.01% 102,544 $2.8M New
LEN Lennar Corp. Class A 0.01% 31,343 $2.7M Add +23.3%
BLD Topbuild Corp. 0.01% 7,397 $2.6M New
ANGL Vaneck Fallen Angel High YLD 0.01% 87,500 $2.5M No change
IJR iShares Core S&P Small-Cap E 0.01% 20,025 $2.5M Reduce -0.9%
SPG Simon Property Group Inc. 0.01% 13,062 $2.4M Add +7.3%
EEM iShares MSCI Emerging Market 0.01% 42,285 $2.4M Reduce -0.6%
RTX RTX Corp. 0.01% 12,273 $2.4M Reduce -58.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 43,825 $2.3M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 24,152 $2.2M Add +98.8%
TFPM Triple Flag Precious Met 0.01% 62,050 $2.2M New
ITOT iShares Core S&P Total U.S. 0.01% 14,400 $2.1M Reduce -27.2%
XEL Xcel Energy Inc. 0.01% 25,669 $2.0M Reduce -4.5%
MMM 3M Co. 0.01% 12,824 $1.9M Add +8.7%
VRT Vertiv Holdings Co. Class A 0.01% 7,421 $1.9M Reduce -29.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 15,215 $1.8M Reduce -2.9%
ASR Grupo Aeroportuario Sur-ADR 0.01% 5,256 $1.8M Reduce -17.2%
BMI Badger Meter Inc. 0.01% 11,451 $1.7M Reduce -2.6%
NRG NRG Energy Inc. 0.01% 11,526 $1.7M Reduce -18.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 29,137 $1.7M Add +31.6%
QCOM Qualcomm Inc. 0.01% 12,969 $1.7M Add +15.9%
VCIT Vanguard Int-Term Corporate 0.01% 20,000 $1.7M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.01% 43,500 $1.6M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,300 $1.5M No change
VGSH Vanguard Short-Term Treasury 0.01% 26,120 $1.5M Reduce -5.4%
CCL Carnival Corp. 0.01% 58,317 $1.5M Add +114.9%
HAS Hasbro Inc. 0.01% 15,355 $1.4M Add +12.3%
PH Parker Hannifin Corp. 0.01% 1,603 $1.4M Reduce -19.7%
LRCX Lam Research Corp. 0.01% 6,664 $1.4M Reduce -15.3%
FDX FedEx Corp. 0.01% 3,804 $1.4M Reduce -10.4%
RF Regions Financial Corp. 0.01% 51,176 $1.3M Reduce -19.2%
VDC Vanguard Consumer Staple ETF 0.01% 5,761 $1.3M Reduce -2.1%
IMO Imperial Oil Ltd. 0.01% 8,675 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,363 $1.3M Reduce -52.9%
WEC WEC Energy Group Inc. 0.01% 10,852 $1.3M Reduce -4.5%
EFAX State Street SPDR MSCI Eafe 0.01% 25,210 $1.3M Add +0.3%
XPO Xpo Inc. 0.01% 6,400 $1.2M No change
WDC Western Digital Corp. 0.01% 4,602 $1.2M Reduce -53.2%
MTSI Macom Technology Solutions H 0.01% 5,478 $1.2M New
NUE Nucor Corp. 0.01% 7,173 $1.2M New
SPGI S&P Global Inc. 0.01% 2,818 $1.2M Reduce -90.8%
DD Dupont DE Nemours Inc. 0.01% 25,174 $1.2M Reduce -64.7%
TU Telus Corp. 0.01% 71,834 $1.1M Reduce -86.5%
TPR Tapestry Inc. 0.01% 8,089 $1.1M Reduce -15.7%
URI United Rentals Inc. 0.01% 1,559 $1.1M Add +195.3%
MRVL Marvell Technology Inc. 0.01% 11,298 $1.1M No change
PHM Pultegroup Inc. 0.01% 9,433 $1.1M Reduce -99.3%
CL Colgate-Palmolive Co. 0.01% 12,964 $1.1M New
PPTA Perpetua Resources Corp. 0.00% 38,550 $1.1M No change
TGT Target Corp. 0.00% 8,842 $1.1M Reduce -9.6%
PICK iShares MSCI Global Metals & 0.00% 18,700 $1.1M Add +225.2%
MDA Mda Space Ltd. 0.00% 40,500 $1.0M New
IEMG iShares Core MSCI Emerging 0.00% 13,970 $974K No change
IP International Paper Co. 0.00% 26,445 $944K Reduce -8.3%
UBER Uber Technologies Inc. 0.00% 12,883 $927K Reduce -28.5%
AGG iShares Core U.S. Aggregate 0.00% 9,200 $913K No change
FTS Fortis Inc. 0.00% 11,707 $909K Reduce -46.4%
BABA Alibaba Group Holding-SP ADR 0.00% 7,210 $905K Add +51.1%
VXUS Vanguard Total Intl Stock 0.00% 11,730 $905K No change
STT State Street Corp. 0.00% 7,125 $902K No change
FCX Freeport-McMoran Inc. 0.00% 15,231 $895K Reduce -55.2%
DHR Danaher Corp. 0.00% 4,694 $890K Reduce -99.8%
OKE Oneok Inc. 0.00% 9,760 $882K Add +32.3%
SDY SS SPDR S&P Dividend ETF 0.00% 6,033 $880K No change
CMI Cummins Inc. 0.00% 1,613 $868K New
OLED Universal Display Corp. 0.00% 9,100 $834K No change
ANET Arista Networks Inc. 0.00% 6,658 $817K Reduce -0.6%
ATO Atmos Energy Corp. 0.00% 4,425 $817K Reduce -4.5%
SBUX Starbucks Corp. 0.00% 8,971 $804K New
SSRM SSR Mining Inc. 0.00% 27,260 $801K New
BDX Becton Dickinson and Co. 0.00% 4,962 $780K Reduce -76.0%
WFC Wells Fargo & Co. 0.00% 9,793 $780K Reduce -61.0%
PEP Pepsico Inc. 0.00% 5,012 $778K Reduce -58.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,826 $713K Reduce -99.7%
ARES Ares Management Corp. Class A 0.00% 6,532 $713K Add +81.4%
CRM Salesforce Inc. 0.00% 3,700 $691K Reduce -98.7%
ABNB Airbnb Inc. Class A 0.00% 5,420 $684K New
SUSA iShares ESG Optimized MSCI U 0.00% 5,000 $661K No change
KLAC KLA Corp. 0.00% 442 $651K Reduce -1.1%
SOBO South Bow Corp. 0.00% 19,023 $633K Reduce -29.3%
PPL PPL Corp. 0.00% 16,253 $621K Reduce -38.2%
CWEN Clearway Energy Inc. Class C 0.00% 15,665 $615K Reduce -4.5%
BIDU Baidu Inc. - Spon ADR 0.00% 5,511 $614K New
CIEN Ciena Corp. 0.00% 1,565 $608K New
VT Vanguard Tot World STK ETF 0.00% 4,373 $605K Reduce -7.2%
BHF Brighthouse Financial Inc. 0.00% 9,693 $580K Reduce -1.7%
VFH Vanguard Financials ETF 0.00% 4,735 $572K Reduce -0.1%
SNPS Synopsys Inc. 0.00% 1,442 $572K New
FITB Fifth Third Bancorp 0.00% 12,215 $568K Reduce -1.2%
FTV Fortive Corp. 0.00% 9,968 $551K New
CELH Celsius Holdings Inc. 0.00% 15,500 $550K Reduce -92.3%
DLTR Dollar Tree Inc. 0.00% 5,000 $548K New
SR Spire Inc. 0.00% 6,035 $546K Reduce -20.6%
D Dominion Energy Inc. 0.00% 8,478 $524K Reduce -4.5%
LOW Lowe's Cos Inc. 0.00% 2,053 $485K Reduce -1.2%
TLN Talen Energy Corp. 0.00% 1,491 $476K Reduce -44.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 990 $459K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 4,000 $454K No change
KDP Keurig Dr Pepper Inc. 0.00% 17,097 $450K Reduce -1.2%
USXF iShares ESG Advance MSCI USA 0.00% 7,800 $431K Reduce -7.1%
UUUU Energy Fuels Inc. 0.00% 22,750 $417K No change
DTE DTE Energy Company 0.00% 2,813 $411K Reduce -4.5%
MOS The Mosaic Co. 0.00% 15,454 $394K No change
TECK Teck Resources Ltd.-CLS B 0.00% 7,549 $391K New
ET Energy Transfer LP 0.00% 20,174 $389K Reduce -4.5%
ZTS Zoetis Inc. 0.00% 3,273 $387K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 5,300 $386K Add +1.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,744 $384K Reduce -31.7%
ZYME Zymeworks Inc. 0.00% 15,000 $376K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 3,900 $364K Add +2.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 13,999 $363K Add +2.8%
BKNG Booking Holdings Inc. 0.00% 86 $362K Reduce -93.0%
DKNG Draftkings Inc. Class A 0.00% 16,000 $346K New
MDT Medtronic PLC 0.00% 3,983 $345K Reduce -1.2%
DXCM Dexcom Inc. 0.00% 5,458 $343K Reduce -54.4%
EQH Equitable Holdings Inc. 0.00% 8,785 $326K Reduce -67.8%
REGN Regeneron Pharmaceuticals 0.00% 415 $321K Reduce -1.2%
AZN Astrazeneca PLC 0.00% 1,622 $320K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 4,100 $309K Reduce -4.7%
GWW WW Grainger Inc. 0.00% 282 $308K Reduce -1.1%
VALE Vale SA-SP ADR 0.00% 18,764 $299K Add +2.6%
C Citigroup Inc. 0.00% 2,609 $296K No change
CARR Carrier Global Corp. 0.00% 4,999 $281K Reduce -1.1%
CTGO Contango Silver & Gold Inc. 0.00% 14,273 $268K New
CCEP Coca-Cola Europacific Partne 0.00% 2,915 $264K Reduce -99.7%
ESGV Vanguard ESG US Stock ETF 0.00% 2,300 $258K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,215 $256K Reduce -1.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 6,167 $248K Reduce -4.3%
STAG Stag Industrial Inc. 0.00% 6,881 $248K Reduce -53.1%
TT Trane Technologies PLC 0.00% 550 $229K Reduce -98.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 911 $225K Reduce -69.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,000 $215K New
SE Sea Ltd.-ADR 0.00% 2,431 $201K No change
APO Apollo Global Management Inc. 0.00% 1,806 $201K Reduce -1.1%
Other holdings (59): bonds, preferreds, convertibles and warrants · $106.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 8,150,000$7.9MAdd +608.7%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 7,000,000$6.3MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,100,000$5.7MNo change
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 4,300,000$3.5MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,500$3.0MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 1,200,000$2.9MReduce -46.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 2,500,000$2.8MReduce -64.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 47,000$2.4MAdd +135.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 2,500,000$2.3MReduce -39.4%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 1,900,000$2.2MAdd +52.0%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 34,000$2.2MAdd +100.0%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 700,000$2.2MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 2,275,000$2.2MNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 41,500$2.1MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,650,000$2.0MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,225,000$2.0MNew
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 900,000$2.0MReduce -80.4%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 750,000$2.0MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 1,550,000$2.0MAdd +47.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,500,000$1.9MNo change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 1,300,000$1.9MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 26,000$1.9MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,000,000$1.8MNo change
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 35,000$1.8MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 1,775,000$1.7MReduce -37.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 1,150,000$1.7MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,350,000$1.6MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,500,000$1.6MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,300$1.5MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 500,000$1.5MReduce -28.6%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 600,000$1.5MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 1,250,000$1.3MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 1,000,000$1.3MNew
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 489,000$1.3MReduce -81.1%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 1,000,000$1.2MNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.2MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 750,000$1.2MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 800,000$1.2MReduce -46.7%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 1,000,000$1.2MAdd +100.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 950,000$1.2MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 22,000$1.2MReduce -45.0%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,225,000$1.2MReduce -32.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 950,000$1.1MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 1,100,000$1.1MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 750,000$1.1MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 25,000$1.1MNew
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 625,000$1.1MReduce -41.9%
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
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$1.0MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 775,000$1.0MReduce -40.4%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 1,000,000$936KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 15,000$877KNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 3,000$847KAdd +200.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 175,000$831KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 20,500$825KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 700,000$791KNew
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal 169,000$201KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 350,000$184KReduce -97.6%

Total filed on the 13F, all lines: $22.3B.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -87.8% 0.43% −3.18
DHR Danaher Corp. Reduce -99.8% 0.00% −1.96
BAC Bank of America Corp. Reduce -62.5% 0.66% −1.27
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.7% 0.00% −1.24
AVGO Broadcom Inc. Reduce -33.1% 1.86% −1.15
GS Goldman Sachs Group Inc. Reduce -44.5% 1.24% −1.01
ULTA Ulta Beauty Inc. Reduce -98.1% 0.02% −0.93
PHM Pultegroup Inc. Reduce -99.3% 0.01% −0.69
BSX Boston Scientific Corp. Reduce -93.3% 0.03% −0.67
LHX L3HARRIS Technologies Inc. Reduce -44.7% 1.33% −0.65
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.60
CBRE CBRE Group Inc. Class A Reduce -96.8% 0.01% −0.52
META Meta Platforms Inc. Class A Reduce -15.2% 1.61% −0.51
APH Amphenol Corp. Class A Reduce -50.0% 0.48% −0.51
CCEP Coca-Cola Europacific Partne Reduce -99.7% 0.00% −0.39
CRM Salesforce Inc. Reduce -98.7% 0.00% −0.32
PBA Pembina Pipeline Corp. Reduce -87.1% 0.06% −0.32
AXON Axon Enterprise Inc. Sold out 0.00% −0.30
BAM Brookfield Asset Mgmt-A Reduce -85.4% 0.04% −0.30
V Visa Inc. Class A Reduce -17.0% 0.67% −0.24
MSI Motorola Solutions Inc. Reduce -55.9% 0.23% −0.22
GRTUF Granite Real Estate Investme Sold out 0.00% −0.20
COST Costco Wholesale Corp. Reduce -46.9% 0.35% −0.20
XLK SS Technology Select Sector Reduce -6.4% 1.29% −0.16
TD Toronto-Dominion Bank Reduce -13.2% 1.31% −0.14
JPM JPMorgan Chase & Co. Reduce -10.3% 0.63% −0.12
CP Canadian Pacific Kansas City Reduce -20.8% 0.70% −0.10
XLV SS Health Care Select Sector Reduce -14.9% 0.48% −0.10
EQIX Equinix Inc. Reduce -61.3% 0.09% −0.09
WCN Waste Connections Inc. Reduce -10.9% 0.50% −0.09
BMO Bank of Montreal Reduce -29.6% 0.33% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -1.9% 1.91% −0.07
SF Stifel Financial Corp. Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -6.6% 0.43% −0.06
SPGI S&P Global Inc. Reduce -90.8% 0.01% −0.06
TT Trane Technologies PLC Reduce -98.5% 0.00% −0.06
FSLR First Solar Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -5.2% 0.16% −0.06
MFC Manulife Financial Corp. Reduce -8.3% 0.60% −0.06
ADI Analog Devices Inc. Reduce -28.9% 0.36% −0.06
TKO Tko Group Holdings Inc. Sold out 0.00% −0.06
KTOS Kratos Defense & Security Reduce -63.3% 0.03% −0.05
SARO Standardaero Inc. Sold out 0.00% −0.05
PM Philip Morris International Reduce -16.3% 0.39% −0.05
ATS Ats Corp. Sold out 0.00% −0.05
RGEN Repligen Corp. Reduce -46.1% 0.03% −0.05
XLC SS Comm Select Sector SPDR Reduce -6.6% 0.43% −0.04
AFL Aflac Inc. Reduce -14.3% 0.30% −0.04
RBA RB Global Inc. Reduce -49.6% 0.04% −0.04

Portfolio Buys Q4 2025 → Q1 2026
LIN Linde PLC Add +363.5% 2.02% +1.66
TRGP Targa Resources Corp. Add +4814.5% 1.03% +1.02
COHR Coherent Corp. Add +591.5% 1.07% +0.95
SCCO Southern Copper Corp. Add +1890.4% 0.99% +0.95
CAT Caterpillar Inc. Add +10673.1% 0.91% +0.90
GEV GE Vernova Inc. Add +3359.9% 0.92% +0.90
LYB Lyondellbasell Indu Class A New 0.84% +0.84
SLB SLB Ltd. Add +19923.5% 0.84% +0.83
FTI Technipfmc PLC Add +8168.0% 0.74% +0.73
LLY Eli Lilly & Co. Add +216.9% 1.13% +0.72
PLTR Palantir Technologies Inc. Class A Add +15637.6% 0.66% +0.65
AEM Agnico Eagle Mines Ltd. Add +56.7% 1.28% +0.62
GLW Corning Inc. Add +5.7% 1.44% +0.59
AA Alcoa Corp. Add +756.3% 0.62% +0.56
BKR Baker Hughes Co. New 0.55% +0.55
NOW ServiceNow Inc. Add +12119.1% 0.49% +0.49
PWR Quanta Services Inc. Add +49.4% 0.81% +0.41
VRTX Vertex Pharmaceuticals Inc. Add +35358.3% 0.41% +0.40
AMAT Applied Materials Inc. Add +2.8% 1.34% +0.39
EQT Eqt Corp. New 0.37% +0.37
SU Suncor Energy Inc. Add +5.0% 0.97% +0.36
NEM Newmont Corp. Add +6617.0% 0.31% +0.30
CCJ Cameco Corp. Add +8.5% 1.22% +0.30
MU Micron Technology Inc. New 0.30% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.0% 0.84% +0.27
B Barrick Mining Corp. New 0.27% +0.27
WMT Walmart Inc. Add +1.1% 1.85% +0.26
MS Morgan Stanley Add +126.3% 0.46% +0.25
JNJ Johnson & Johnson Add +15.1% 0.73% +0.21
SHOP Shopify Inc. Class A Add +293.5% 0.30% +0.20
BN Brookfield Corp. Add +52.5% 0.59% +0.17
XLE SS Energy Select Sector Add +38.4% 0.28% +0.14
HWM Howmet Aerospace Inc. Add +3.6% 0.74% +0.12
HLT Hilton Worldwide Holdings Inc. Add +2.4% 1.11% +0.12
TMO Thermo Fisher Scientific Inc. Add +53.0% 0.46% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.74% +0.10
TER Teradyne Inc. Add +920.8% 0.10% +0.10
PAAS Pan American Silver Corp. Add +38.8% 0.28% +0.09
PANW Palo Alto Networks Inc. Add +190.8% 0.15% +0.09
FENY Fidelity MSCI Energy Index Add +211.4% 0.11% +0.09
BIP Brookfield Infrastructure Pa Add +48.8% 0.22% +0.08
STLD Steel Dynamics Inc. New 0.07% +0.07
CASY Casey's General Stores Inc. New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +140.2% 0.12% +0.07
SYF Synchrony Financial New 0.06% +0.06
ADP Automatic Data Processing Add +298.7% 0.09% +0.06
FTAI Ftai Aviation Ltd. Add +421.8% 0.07% +0.06
OVV Ovintiv Inc. New 0.05% +0.05
MTB M & T Bank Corp. Add +10.7% 0.35% +0.05
BEP Brookfield Renewable Partner Add +15.3% 0.16% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Sold out 12,150,000 $11.0Mbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +608.7% 8,150,000 $7.9M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 7,000,000 $6.3M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Sold out 3,125,000 $5.7Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -46.7% 1,200,000 $2.9M
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal Sold out 4,250,000 $2.9Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -64.3% 2,500,000 $2.8M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,175,000 $2.4Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +135.0% 47,000 $2.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -39.4% 2,500,000 $2.3M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +52.0% 1,900,000 $2.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 2,125,000 $2.2Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +100.0% 34,000 $2.2M
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 New 41,500 $2.1M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 1,225,000 $2.0M
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal Reduce -80.4% 900,000 $2.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 1,900,000 $2.0Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Add +47.6% 1,550,000 $2.0M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal New 1,300,000 $1.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 35,000 $1.8M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Reduce -37.2% 1,775,000 $1.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 1,500,000 $1.6Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 1,500,000 $1.6M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Sold out 1,500,000 $1.5Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -28.6% 500,000 $1.5M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal New 1,250,000 $1.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 1,000,000 $1.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Sold out 1,150,000 $1.3Mbefore exit
SILVERCORP METALS INC NOTE 4.750%12/1 · principal Reduce -81.1% 489,000 $1.3M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Reduce -46.7% 800,000 $1.2M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal Add +100.0% 1,000,000 $1.2M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Reduce -45.0% 22,000 $1.2M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal Sold out 825,000 $1.2Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 475,000 $1.2Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Reduce -32.9% 1,225,000 $1.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 1,050,000 $1.2Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Sold out 400,000 $1.1Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 25,000 $1.1M
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Reduce -41.9% 625,000 $1.1M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 800,000 $1.0Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 875,000 $1.0Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Reduce -40.4% 775,000 $1.0M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal Sold out 350,000 $938Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 800,000 $908Kbefore exit
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Add +200.0% 3,000 $847K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 700,000 $791K
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Reduce -97.6% 350,000 $184K

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