Agf Management Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Agf Management Ltd. reported 589 stock positions worth $25.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2026, it opened 101 new positions, sold out of 90, added to 170 and reduced 285. The biggest buy was Advanced Micro Devices (AMD, shares +121%) and the biggest sale Walmart (WMT, shares −95%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$25.6B (Q2 2026)
SEC Filing
0000945621-26-000999 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $25.6B $25.6B Q2 2026

Holdings 589 stocks · $25.6B
NVDA Nvidia Corp. 4.12% 5,278,210 $1.1B Reduce -6.1%
GOOGL Alphabet Inc. Class A 3.78% 2,710,627 $968.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.85% 3,060,490 $729.4M Reduce -2.1%
LLY Eli Lilly & Co. 2.61% 556,470 $667.4M Add +104.5%
AMAT Applied Materials Inc. 2.41% 852,219 $616.2M Reduce -1.9%
AMD Advanced Micro Devices 2.30% 1,013,047 $588.5M Add +120.8%
RY Royal Bank of Canada 2.04% 2,228,739 $522.8M Reduce -8.5%
AVGO Broadcom Inc. 2.03% 1,377,728 $520.4M Add +3.4%
LIN Linde PLC 1.80% 887,952 $460.8M Reduce -2.0%
XLK SS Technology Select Sector 1.59% 2,141,700 $408.0M Reduce -0.8%
JNJ Johnson & Johnson 1.53% 1,545,100 $392.4M Add +134.4%
GLW Corning Inc. 1.46% 1,463,448 $373.8M Reduce -37.7%
TD Toronto-Dominion Bank 1.42% 2,510,292 $363.1M Reduce -4.9%
PWR Quanta Services Inc. 1.30% 461,604 $332.4M Add +40.7%
GS Goldman Sachs Group Inc. 1.29% 326,297 $330.0M Add +0.6%
ETN Eaton Corp. PLC 1.29% 773,058 $329.4M Add +138.0%
HLT Hilton Worldwide Holdings Inc. 1.25% 970,898 $320.8M Add +19.9%
CAT Caterpillar Inc. 1.18% 284,409 $302.9M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 1.16% 624,253 $298.1M Add +28.5%
LRCX Lam Research Corp. 1.13% 667,135 $289.1M Add +9911.0%
MNST Monster Beverage Corp. 1.10% 2,939,527 $282.5M New
TSLA Tesla Inc. 1.08% 656,200 $276.0M Add +13.6%
MRVL Marvell Technology Inc. 1.08% 924,243 $275.3M Add +8080.6%
GEV GE Vernova Inc. 1.07% 233,192 $274.0M Add +0.1%
CCJ Cameco Corp. 1.04% 2,614,922 $266.5M Add +4.8%
VIK Viking Holdings Ltd. 1.04% 2,538,429 $265.7M Add +746.8%
MU Micron Technology Inc. 1.04% 229,835 $265.3M Add +16.8%
TRGP Targa Resources Corp. 0.95% 907,065 $243.2M Reduce -1.0%
VLO Valero Energy Corp. 0.94% 924,987 $240.9M Reduce -35.8%
ILMN Illumina Inc. 0.94% 1,364,815 $240.0M New
MSFT Microsoft Corp. 0.93% 640,577 $238.9M Reduce -13.8%
DELL Dell Technologies -C 0.93% 551,278 $237.9M New
HWM Howmet Aerospace Inc. 0.90% 857,634 $230.6M Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 1,511,208 $228.9M Add +97.8%
SU Suncor Energy Inc. 0.85% 3,432,628 $217.4M Add +27.8%
VTI VG Morningstar TS MKT ETF-US 0.85% 587,282 $217.3M Reduce -3.3%
META Meta Platforms Inc. Class A 0.83% 375,407 $211.5M Reduce -40.0%
FTEC Fidelity MSCI Info Tech Indx 0.77% 690,136 $197.1M Add +1.7%
ENB Enbridge Inc. 0.75% 3,232,501 $193.2M Add +6.6%
CNQ Canadian Natural Resources 0.72% 4,393,486 $184.3M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 1,982,472 $181.7M Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.71% 1,164,454 $180.9M Reduce -16.7%
ISRG Intuitive Surgical Inc. 0.70% 451,896 $179.7M Add +0.0%
CP Canadian Pacific Kansas City 0.67% 1,989,706 $172.8M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.64% 1,645,506 $165.0M Add +0.6%
ABBV Abbvie Inc. 0.64% 652,937 $164.3M Reduce -66.5%
CRWV Coreweave Inc. Class A 0.63% 1,617,808 $161.0M New
FTI Technipfmc PLC 0.62% 2,389,679 $158.4M Add +0.7%
JPM JPMorgan Chase & Co. 0.58% 452,551 $148.1M Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.55% 1,204,189 $139.7M Add +35.8%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 3,005,302 $139.7M Reduce -16.9%
VOO Vanguard S&P 500 ETF 0.52% 193,209 $132.6M Reduce -5.7%
V Visa Inc. Class A 0.51% 382,872 $131.4M Reduce -22.4%
XPO Xpo Inc. 0.50% 618,651 $127.0M Add +9566.4%
IBKR Interactive Brokers Gro Class A 0.49% 1,451,924 $126.4M New
VEA Vanguard Ftse Developed ETF 0.48% 1,729,995 $123.3M Add +0.4%
TRI Thomson Reuters Corp. 0.48% 1,500,920 $122.7M Add +6.1%
PRI Primerica Inc. 0.48% 429,312 $122.0M Reduce -0.3%
WCN Waste Connections Inc. 0.46% 710,833 $118.5M Add +4.0%
COHR Coherent Corp. 0.46% 298,315 $117.7M Reduce -70.1%
ARGX Argenx SE - ADR 0.45% 125,481 $116.4M Add +0.3%
XLV SS Health Care Select Sector 0.45% 722,959 $114.7M Reduce -0.4%
STM Stmicroelectronics NV-NY SHS 0.44% 1,506,374 $112.8M New
BKR Baker Hughes Co. 0.44% 2,018,842 $112.0M Add +0.3%
BN Brookfield Corp. 0.44% 2,607,831 $111.8M Reduce -19.7%
HD Home Depot Inc. 0.43% 313,383 $110.5M Add +8.4%
COST Costco Wholesale Corp. 0.43% 117,093 $109.5M Add +50.4%
TRP TC Energy Corp. 0.43% 1,362,629 $109.2M Add +20.2%
ICE Intercontinental Exchange Inc. 0.43% 886,993 $109.2M Add +18.8%
ADI Analog Devices Inc. 0.42% 273,122 $108.5M Add +8.9%
WM Waste Management Inc. 0.41% 465,476 $103.7M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.40% 207,971 $103.3M Add +3.3%
SCCO Southern Copper Corp. 0.40% 592,269 $103.2M Reduce -53.5%
MS Morgan Stanley 0.40% 493,165 $103.1M Reduce -19.9%
XLF SS Financial Select Sector 0.40% 1,920,670 $103.0M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.39% 347,225 $100.9M Reduce -59.4%
XLI SS Industrial Select Sector 0.39% 538,815 $99.8M Reduce -0.4%
PM Philip Morris International 0.38% 541,305 $97.9M Add +2.4%
AA Alcoa Corp. 0.38% 1,844,711 $96.2M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.37% 1,642,168 $95.0M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.36% 867,312 $92.9M Reduce -0.4%
AAPL Apple Inc. 0.36% 316,863 $91.7M Reduce -14.8%
RCI Rogers Communications Inc. Class B 0.35% 2,085,139 $90.3M Add +19.7%
MSI Motorola Solutions Inc. 0.35% 213,797 $88.8M Add +77.9%
CNI Canadian Natl Railway Co. 0.34% 540,109 $88.4M Add +1.0%
CB Chubb Ltd. 0.34% 259,133 $88.3M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 256,630 $88.3M Reduce -1.7%
CLS Celestica Inc. 0.34% 236,135 $86.1M Add +1913.8%
MFC Manulife Financial Corp. 0.33% 1,687,076 $85.7M Reduce -51.0%
NUE Nucor Corp. 0.33% 384,065 $85.6M Add +5254.3%
PLTR Palantir Technologies Inc. Class A 0.33% 730,843 $85.3M Reduce -26.7%
SLF Sun Life Financial Inc. 0.33% 815,674 $84.8M Add +14.4%
NOC Northrop Grumman Corp. 0.33% 163,771 $83.4M Reduce -53.7%
VGT Vanguard Info Tech ETF 0.32% 689,855 $82.5M Reduce -8.5%
WMB Williams Cos Inc. 0.32% 1,098,636 $81.7M Reduce -6.3%
NTR Nutrien Ltd. 0.32% 978,290 $81.3M Reduce -8.7%
MCD McDonald's Corp. 0.30% 286,957 $77.6M Add +93.1%
AGI Alamos Gold Inc. Class A 0.29% 2,484,717 $75.3M Add +174.8%
FHLC Fidelity MSCI Health Care 0.29% 953,891 $73.7M Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.28% 408,424 $72.2M Reduce -9.0%
AFL Aflac Inc. 0.28% 601,439 $70.5M Reduce -1.8%
BAC Bank of America Corp. 0.27% 1,193,201 $68.0M Reduce -60.5%
FNCL Fidelity MSCI Financial Indx 0.26% 882,402 $67.6M Add +1.7%
EQT Eqt Corp. 0.26% 1,269,782 $67.5M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.26% 571,904 $67.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.26% 186,797 $66.0M Add +23.4%
CSCO Cisco Systems Inc. 0.25% 545,528 $64.1M Reduce -12.6%
PANW Palo Alto Networks Inc. 0.23% 176,462 $60.2M Reduce -14.3%
TKR Timken Co. 0.23% 404,072 $58.7M Reduce -0.8%
SHOP Shopify Inc. Class A 0.23% 506,490 $58.0M Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.22% 360,354 $56.5M New
XLP SS Consumer Staples Sel Sect 0.22% 676,282 $56.2M Reduce -0.4%
PAAS Pan American Silver Corp. 0.21% 1,186,062 $53.2M Add +4.5%
XLE SS Energy Select Sector 0.21% 998,820 $53.0M Reduce -0.4%
BCE Bce Inc. 0.20% 1,710,846 $52.3M New
FIDU Fidelity MSCI Indust Indx 0.20% 510,373 $50.8M Add +1.7%
OEF iShares S&P 100 ETF 0.19% 130,370 $47.7M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.19% 138,415 $47.7M Reduce -1.1%
JCI Johnson Controls Internation 0.17% 304,784 $44.5M Reduce -9.4%
BIP Brookfield Infrastructure Pa 0.17% 1,179,257 $43.1M Reduce -12.4%
FCOM Fidelity MSCI Comm Serv Indx 0.15% 558,482 $38.8M Add +1.7%
NEE Nextera Energy Inc. 0.15% 440,587 $38.7M Add +170.6%
HON Honeywell International Inc. 0.15% 169,250 $37.9M Reduce -1.4%
HCA HCA Healthcare Inc. 0.15% 96,516 $37.6M Add +14.1%
HONA Honeywell Aerospace Inc. 0.15% 169,250 $37.4M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 464,169 $37.4M Reduce -4.8%
MCO Moody's Corp. 0.14% 81,714 $37.0M Add +16.3%
BEP Brookfield Renewable Partner 0.14% 1,014,548 $36.0M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.13% 68,779 $34.5M Reduce -67.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 356,689 $34.3M New
WAB Wabtec Corp. 0.13% 124,436 $33.5M Add +51.2%
TER Teradyne Inc. 0.13% 66,326 $32.1M Reduce -13.4%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 305,894 $31.5M Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.12% 387,720 $31.2M New
VEU Vanguard Ftse All-World Ex-U 0.12% 364,881 $30.6M Reduce -3.5%
VHT Vanguard Health Care ETF 0.12% 101,584 $30.4M Reduce -5.0%
MKSI MKS Inc. 0.12% 68,100 $30.3M No change
FLEX Flex Ltd. 0.12% 185,445 $30.1M New
LNG Cheniere Energy Inc. 0.12% 125,246 $29.9M Add +347.2%
VIG Vanguard Dividend Apprec ETF 0.11% 123,700 $29.3M Reduce -3.9%
IQLT iShares MSCI International Q 0.11% 583,195 $28.9M Reduce -13.9%
NVT Nvent Electric PLC 0.11% 167,358 $28.4M Add +95.3%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 514,033 $27.0M Add +1.7%
DE Deere & Co. 0.10% 40,649 $25.8M New
EQIX Equinix Inc. 0.10% 24,014 $25.0M Add +11.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 552,000 $25.0M Reduce -0.4%
KO The Coca-Cola Co. 0.10% 306,130 $24.9M Add +6.3%
MTZ Mastec Inc. 0.10% 59,500 $24.8M Add +14.4%
NNN NNN REIT Inc. 0.10% 529,142 $24.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.10% 178,267 $24.4M Reduce -19.3%
FITB Fifth Third Bancorp 0.09% 427,566 $24.1M Add +3400.3%
CMCSA Comcast Corp. Class A 0.09% 974,257 $23.9M Add +3.9%
AGCO Agco Corp. 0.09% 199,526 $23.9M Add +15.0%
NTRA Natera Inc. 0.09% 87,549 $23.8M Reduce -82.2%
NXT Nextpower Inc. 0.09% 194,588 $23.2M Add +185.0%
JBL Jabil Inc. 0.09% 60,047 $23.1M Reduce -4.7%
SOLS Solstice Adv Materials Inc. 0.09% 257,515 $22.8M Add +36.1%
VWO Vanguard Ftse Emerging Marke 0.09% 382,141 $22.8M Add +17.1%
FTAI Ftai Aviation Ltd. 0.09% 83,643 $22.6M Add +39.3%
FENY Fidelity MSCI Energy Index 0.09% 743,673 $22.0M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.08% 98,490 $21.6M Reduce -17.1%
AMT American Tower Corp. 0.08% 128,383 $21.0M Add +8.3%
MOD Modine Manufacturing Co. 0.08% 78,381 $20.9M New
AMKR Amkor Technology Inc. 0.08% 240,001 $20.7M New
SEI Solaris Energy Infrastructur 0.08% 255,789 $20.6M New
CW Curtiss-Wright Corp. 0.08% 26,731 $20.3M No change
MTRN Materion Corp. 0.08% 68,093 $20.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 83,419 $19.9M Reduce -77.8%
BMY Bristol-Myers Squibb Co. 0.08% 334,104 $19.3M Reduce -34.9%
ACN Accenture PLC Class A 0.07% 152,707 $19.0M Reduce -13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 61,981 $18.8M Reduce -6.0%
ECL Ecolab Inc. 0.07% 66,928 $18.6M Add +4.3%
BEPC Brookfield Renewable Corp. 0.07% 488,536 $18.5M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.07% 205,845 $18.2M Reduce -9.6%
GIL Gildan Activewear Inc. 0.07% 350,886 $18.1M Add +107.0%
WMT Walmart Inc. 0.07% 154,688 $17.5M Reduce -95.3%
CASY Casey's General Stores Inc. 0.07% 21,438 $17.0M No change
HBM Hudbay Minerals Inc. 0.07% 719,742 $17.0M Add +8.0%
BTSG Brightspring Health Services 0.07% 242,706 $16.9M New
APH Amphenol Corp. Class A 0.07% 95,472 $16.8M Reduce -88.6%
VOX Vanguard Communication Servi 0.06% 88,438 $16.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 21,261 $15.9M Reduce -4.9%
FLJP Franklin Ftse Japan ETF 0.06% 395,977 $15.7M Add +0.3%
ORCL Oracle Corp. 0.06% 98,342 $14.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 28,582 $14.3M Reduce -73.4%
AS Amer Sports Inc. 0.06% 416,367 $14.1M Add +32.7%
ATI Ati Inc. 0.05% 70,510 $13.9M New
UNH Unitedhealth Group Inc. 0.05% 33,205 $13.8M Add +133.4%
VIS Vanguard Industrials ETF 0.05% 37,810 $13.6M Reduce -1.1%
BURL Burlington Stores Inc. 0.05% 42,784 $13.6M New
ON On Semiconductor 0.05% 143,061 $13.5M New
EMA Emera Inc. 0.05% 244,719 $13.2M Add +1.5%
XLB SS Materials Select Sector 0.05% 259,148 $13.2M Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.05% 117,093 $13.2M Add +11.9%
ORA Ormat Technologies Inc. 0.05% 118,797 $12.9M Add +2.3%
ENPH Enphase Energy Inc. 0.05% 257,540 $12.7M Add +223.5%
RVMD Revolution Medicines Inc. 0.05% 66,941 $12.5M New
VPL Vanguard Ftse Pacific ETF 0.05% 106,670 $12.3M Reduce -12.2%
XLRE SS Real Estate Select Sector 0.05% 276,187 $12.2M Reduce -0.4%
FN Fabrinet 0.05% 20,782 $11.7M Add +21.9%
RDNT Radnet Inc. 0.05% 188,565 $11.6M Add +0.6%
WELL Welltower Inc. 0.05% 51,195 $11.6M Add +59.9%
VMI Valmont Industries 0.04% 19,969 $11.5M Add +0.1%
TIGO Millicom Intl Cellular S.A. 0.04% 124,940 $11.3M New
BWXT BWX Technologies Inc. 0.04% 57,494 $11.2M Reduce -14.0%
MDY State Street SPDR S&P Midcap 0.04% 15,289 $10.8M Reduce -1.8%
PFE Pfizer Inc. 0.04% 434,814 $10.5M Reduce -11.2%
NXE Nexgen Energy Ltd. 0.04% 1,087,494 $10.2M No change
GNRC Generac Holdings Inc. 0.04% 34,809 $10.2M New
TREX Trex Company Inc. filed as TREX INC 0.04% 200,692 $10.0M Add +65.8%
BAM Brookfield Asset Mgmt-A 0.04% 216,478 $9.8M Add +0.1%
UBER Uber Technologies Inc. 0.04% 135,875 $9.8M Add +954.7%
HII Huntington Ingalls Industrie 0.04% 34,900 $9.8M Add +4.8%
HAL Halliburton Co. 0.04% 283,353 $9.6M Reduce -35.0%
STLD Steel Dynamics Inc. 0.04% 41,394 $9.5M Reduce -54.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 90,861 $9.3M Reduce -23.8%
IVV iShares Core S&P 500 ETF 0.04% 12,389 $9.3M Reduce -24.5%
FROG Jfrog Ltd. 0.04% 100,940 $9.2M New
ETR Entergy Corp. 0.04% 77,999 $9.0M Add +13.1%
SYF Synchrony Financial 0.03% 116,783 $8.9M Reduce -43.5%
HASI Ha Sustainable Infrastructur 0.03% 224,619 $8.8M Add +0.9%
APTV Aptiv PLC 0.03% 139,605 $8.6M Add +31.8%
CRH CRH PLC 0.03% 79,687 $8.5M Add +26.9%
DG Dollar General Corp. 0.03% 73,464 $8.5M Reduce -26.2%
ALB Albemarle Corp. 0.03% 62,538 $8.4M Reduce -62.2%
ASTS Ast Spacemobile Inc. 0.03% 93,344 $8.3M New
IEFA iShares Core MSCI Eafe ETF 0.03% 83,871 $8.1M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.03% 44,054 $7.9M Add +4.5%
MO Altria Group Inc. 0.03% 108,478 $7.8M Reduce -4.6%
OVV Ovintiv Inc. 0.03% 147,597 $7.8M Reduce -24.0%
GRMN Garmin Ltd. 0.03% 32,701 $7.8M Reduce -0.0%
SRE Sempra 0.03% 83,779 $7.8M Add +9.9%
DOCN Digitalocean Holdings Inc. 0.03% 49,383 $7.8M New
ALLY Ally Financial Inc. 0.03% 167,277 $7.7M Reduce -31.3%
RKLB Rocket Lab Corp. 0.03% 73,733 $7.5M Reduce -76.4%
KGC Kinross Gold Corp. 0.03% 310,588 $7.4M Reduce -20.3%
CVS CVS Health Corp. 0.03% 70,085 $7.3M New
TE T1 Energy Inc. 0.03% 751,119 $7.1M New
DUK Duke Energy Corp. 0.03% 55,807 $7.1M Reduce -15.5%
GIB Cgi Inc. 0.03% 76,861 $7.0M Add +6.6%
PLD Prologis Inc. 0.03% 50,158 $6.8M Add +43.1%
EVR Evercore Inc. Class A 0.03% 19,837 $6.8M Reduce -66.1%
FMAT Fidelity MSCI Materials Indx 0.03% 115,126 $6.7M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 77,798 $6.7M Reduce -36.7%
VTR Ventas Inc. 0.03% 74,366 $6.6M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 30,283 $6.6M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 27,095 $6.6M Reduce -9.9%
CVE Cenovus Energy Inc. 0.02% 253,700 $6.4M New
FREL Fidelity MSCI RL Est Indx 0.02% 217,104 $6.4M Add +1.7%
SO The Southern Co. 0.02% 65,491 $6.3M Reduce -0.7%
DSGX The Descartes Systems Grp 0.02% 90,032 $6.2M Reduce -42.4%
NI Nisource Inc. 0.02% 129,436 $6.2M Add +9.8%
BSY Bentley Systems Inc. Class B 0.02% 203,016 $6.1M Reduce -7.8%
FUTY Fidelity MSCI US Utilities 0.02% 103,050 $6.0M Add +1.7%
RBA RB Global Inc. 0.02% 51,405 $6.0M Reduce -41.6%
EFA iShares MSCI Eafe ETF 0.02% 55,086 $5.7M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.02% 26,711 $5.7M Reduce -22.7%
RTX RTX Corp. 0.02% 29,561 $5.6M Add +140.9%
IQV Iqvia Holdings Inc. 0.02% 29,009 $5.6M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 35,466 $5.6M Add +2.6%
GILD Gilead Sciences Inc. 0.02% 43,538 $5.5M Reduce -16.3%
DRI Darden Restaurants Inc. 0.02% 26,571 $5.5M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.02% 80,829 $5.1M Add +430.7%
VZ Verizon Communications Inc. 0.02% 118,129 $5.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,546 $4.9M Add +14.6%
MET Metlife Inc. 0.02% 56,159 $4.8M Reduce -58.4%
KVUE Kenvue Inc. 0.02% 245,702 $4.7M New
MDA Mda Space Ltd. 0.02% 113,269 $4.7M Add +179.7%
CBRE CBRE Group Inc. Class A 0.02% 34,730 $4.7M Add +42.1%
BALL Ball Corp. 0.02% 74,892 $4.7M Reduce -0.0%
AEP American Electric Power 0.02% 34,035 $4.7M Reduce -45.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 58,733 $4.6M Reduce -19.2%
OKTA Okta Inc. 0.02% 33,386 $4.6M Reduce -31.9%
MCK McKesson Corp. 0.02% 5,796 $4.4M Add +3.5%
CME Cme Group Inc. 0.02% 19,748 $4.4M Reduce -9.1%
PG The Procter & Gamble Co. 0.02% 29,607 $4.3M Add +6.4%
UNP Union Pacific Corp. 0.02% 15,673 $4.3M Reduce -5.0%
ALL Allstate Corp. 0.02% 17,716 $4.2M New
IJH iShares Core S&P Midcap ETF 0.02% 53,830 $4.2M Reduce -0.2%
EXC Exelon Corp. 0.02% 88,483 $4.1M Reduce -4.4%
NFLX Netflix Inc. 0.02% 57,294 $4.1M Add +64.8%
USB US Bancorp 0.02% 67,306 $4.1M No change
MOH Molina Healthcare Inc. 0.02% 17,288 $4.0M Reduce -27.8%
GE General Electric filed as GE AEROSPACE 0.02% 10,467 $3.9M Add +6.1%
BSV Vanguard Short-Term Bond ETF 0.02% 49,945 $3.9M Reduce -0.1%
PR Permian Resources Corp. Class A 0.01% 204,434 $3.8M Add +52.8%
T AT&T Inc. 0.01% 180,963 $3.7M Reduce -19.6%
TDY Teledyne Technologies Inc. 0.01% 5,594 $3.7M Reduce -1.8%
CMS CMS Energy Corp. 0.01% 48,739 $3.7M Reduce -12.9%
CAH Cardinal Health Inc. 0.01% 15,592 $3.7M New
RIVN Rivian Automotive Inc. Class A 0.01% 213,200 $3.7M New
FFIV F5 Inc. 0.01% 8,826 $3.7M Reduce -40.0%
BSX Boston Scientific Corp. 0.01% 85,432 $3.6M Reduce -24.1%
ADP Automatic Data Processing 0.01% 16,072 $3.6M Reduce -83.0%
CWEN Clearway Energy Inc. Class C 0.01% 105,011 $3.6M Add +570.4%
MRSH Marsh & McLennan Cos 0.01% 21,495 $3.6M Reduce -13.4%
QQQ Invesco QQQ Trust Series 1 0.01% 4,799 $3.5M Reduce -71.2%
WTM White Mountains Insurance GP 0.01% 1,696 $3.5M Reduce -0.4%
CEG Constellation Energy 0.01% 14,144 $3.5M Reduce -7.8%
DVA Davita Inc. 0.01% 15,592 $3.5M New
LCID Lucid Group Inc. 0.01% 516,054 $3.5M New
QCOM Qualcomm Inc. 0.01% 18,636 $3.4M Add +43.7%
AMGN Amgen Inc. 0.01% 9,492 $3.4M Reduce -2.0%
SPG Simon Property Group Inc. 0.01% 15,313 $3.4M Add +17.2%
CCC CCC Intelligent Solutions Ho 0.01% 662,988 $3.4M Reduce -7.7%
NET Cloudflare Inc. Class A 0.01% 13,896 $3.4M New
PGR Progressive Corp. 0.01% 15,592 $3.4M New
NRG NRG Energy Inc. 0.01% 23,285 $3.4M Add +102.0%
CGNX Cognex Corp. 0.01% 46,776 $3.4M New
SSD Simpson Manufacturing Co. Inc. 0.01% 16,098 $3.4M Reduce -8.9%
GD General Dynamics Corp. 0.01% 9,492 $3.4M Reduce -7.6%
MMM 3M Co. 0.01% 20,739 $3.4M Add +61.7%
RLI Rli Corp. 0.01% 56,774 $3.4M Reduce -5.1%
GLD SPDR Gold Shares 0.01% 9,091 $3.3M Add +35.0%
DT Dynatrace Inc. 0.01% 76,264 $3.3M New
TXRH Texas Roadhouse Inc. 0.01% 17,288 $3.3M Reduce -18.0%
THG Hanover Insurance Group Inc./ 0.01% 15,592 $3.3M Reduce -26.0%
ARMK Aramark 0.01% 58,470 $3.3M New
AOS Smith (a.o.) Corp. 0.01% 52,876 $3.3M New
COR Cencora Inc. 0.01% 11,694 $3.3M Add +20.7%
CBSH Commerce Bancshares Inc. 0.01% 57,280 $3.3M New
DGX Quest Diagnostics Inc. 0.01% 15,592 $3.3M Reduce -11.8%
CNA Cna Financial Corp. 0.01% 67,962 $3.3M Reduce -7.5%
TRV The Travelers Cos Inc. 0.01% 9,998 $3.3M Reduce -16.5%
LLYVK Liberty Live Holdings Class C 0.01% 31,184 $3.3M New
FAST Fastenal Co. 0.01% 68,468 $3.3M Reduce -13.5%
ALLE Allegion PLC 0.01% 23,388 $3.3M Add +2.7%
BRO Brown & Brown Inc. 0.01% 51,180 $3.3M Reduce -2.4%
LH Labcorp Holdings Inc. 0.01% 11,694 $3.3M New
GNTX Gentex Corp. 0.01% 129,140 $3.3M Reduce -15.4%
TTC Toro Co. 0.01% 33,386 $3.3M New
SBRA Sabra Health Care REIT Inc. 0.01% 166,682 $3.3M Reduce -9.4%
IMO Imperial Oil Ltd. 0.01% 27,870 $3.2M Add +221.3%
SIGI Selective Insurance Group 0.01% 33,386 $3.2M Reduce -21.9%
IOT Samsara Inc. Class A 0.01% 99,652 $3.2M New
MOS The Mosaic Co. 0.01% 152,390 $3.2M Add +886.1%
XYL Xylem Inc. 0.01% 27,286 $3.2M New
ROP Roper Technologies Inc. 0.01% 9,492 $3.2M Reduce -16.6%
ERIE Erie Indemnity Company Class A 0.01% 13,390 $3.2M Reduce -2.1%
TOPC iShares S&P 500 3% Capped 0.01% 92,860 $3.2M Reduce -3.0%
EA Electronic Arts Inc. 0.01% 15,592 $3.2M Reduce -11.8%
VST Vistra Corp. 0.01% 20,151 $3.2M Add +9.2%
VRSK Verisk Analytics Inc. 0.01% 17,794 $3.2M Reduce -10.8%
ABT Abbott Laboratories 0.01% 35,082 $3.2M Add +6.2%
ZWS Zurn Elkay Water Solutions C 0.01% 62,874 $3.2M New
EXPD Expeditors Intl Wash Inc. 0.01% 19,490 $3.2M Reduce -16.6%
RNR Renaissancere Holdings Ltd. 0.01% 9,998 $3.2M Reduce -16.5%
AXS Axis Capital Holdings Ltd. 0.01% 29,488 $3.2M Reduce -15.1%
VCR Vanguard Consumer Discre ETF 0.01% 7,979 $3.2M Reduce -4.8%
CTVA Corteva Inc. 0.01% 37,284 $3.2M New
RPRX Royalty Pharma PLC Class A 0.01% 56,268 $3.2M Reduce -30.9%
AMH American Homes 4 Rent- A 0.01% 94,058 $3.2M New
KMI Kinder Morgan Inc. 0.01% 98,599 $3.2M Reduce -55.4%
FE Firstenergy Corp. 0.01% 66,266 $3.2M Reduce -9.8%
AWK American Water Works Co. Inc. 0.01% 23,894 $3.1M Reduce -26.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 44,574 $3.1M Reduce -14.0%
BWA Borgwarner Inc. 0.01% 47,282 $3.1M New
SNA Snap-on Inc. 0.01% 7,796 $3.1M New
WTRG Essential Utilities Inc. 0.01% 81,858 $3.1M Reduce -13.4%
KNSL Kinsale Capital Group Inc. 0.01% 9,492 $3.1M Reduce -2.0%
AWI Armstrong World Industries 0.01% 19,490 $3.1M New
ORI Old Republic Intl Corp. 0.01% 76,264 $3.1M Reduce -14.2%
PAYX Paychex Inc. 0.01% 31,690 $3.1M Reduce -21.6%
YUM Yum! Brands Inc. 0.01% 19,490 $3.1M Reduce -14.4%
CNP Centerpoint Energy Inc. 0.01% 70,670 $3.1M Reduce -17.3%
REG Regency Centers Corp. 0.01% 38,980 $3.1M New
L Loews Corp. 0.01% 27,286 $3.1M Reduce -17.4%
PATH Uipath Inc. Class A 0.01% 283,870 $3.1M New
SCHW Schwab (charles) Corp. 0.01% 33,386 $3.1M New
PLNT Planet Fitness Inc. Class A 0.01% 58,976 $3.1M Add +45.8%
ED Consolidated Edison Inc. 0.01% 27,792 $3.1M Reduce -15.9%
BRX Brixmor Property Group Inc. 0.01% 97,450 $3.1M New
B Barrick Mining Corp. 0.01% 83,369 $3.1M Reduce -94.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 47,167 $3.1M Add +61.9%
ELS Equity Lifestyle Properties 0.01% 47,282 $3.0M Reduce -12.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 79,656 $3.0M Reduce -33.7%
ORLY O'reilly Automotive Inc. 0.01% 32,880 $3.0M Reduce -15.1%
TSCO Tractor Supply Company 0.01% 95,754 $3.0M New
ACGL Arch Capital Group Ltd. 0.01% 31,184 $3.0M Reduce -15.8%
MUSA Murphy USA Inc. 0.01% 5,594 $3.0M Reduce -42.2%
REGN Regeneron Pharmaceuticals 0.01% 4,819 $3.0M Add +1061.2%
ULS Ul Solutions Inc. Class A 0.01% 29,488 $3.0M Reduce -36.1%
PEN Penumbra Inc. 0.01% 9,492 $3.0M Reduce -16.6%
CBOE Cboe Global Markets Inc. 0.01% 12,333 $3.0M Reduce -29.6%
ADC Agree Realty Corp. 0.01% 39,486 $3.0M Reduce -15.5%
MA Mastercard Inc. Class A 0.01% 5,820 $3.0M Reduce -21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 21,692 $3.0M Reduce -7.1%
CLH Clean Harbors Inc. 0.01% 9,998 $3.0M Reduce -23.6%
GGG Graco Inc. 0.01% 39,486 $3.0M New
AZO AutoZone Inc. 0.01% 933 $3.0M Reduce -54.4%
ADM Archer-Daniels-Midland Co. 0.01% 38,980 $3.0M New
OHI Omega Healthcare Investors 0.01% 62,368 $3.0M Reduce -27.6%
SFM Sprouts Farmers Market Inc. 0.01% 35,082 $3.0M New
CHWY Chewy Inc. Class A 0.01% 150,832 $3.0M Add +9.4%
RSG Republic Services Inc. 0.01% 13,896 $3.0M Reduce -31.2%
SCI Service Corp. International 0.01% 38,980 $3.0M Reduce -15.5%
ROST Ross Stores Inc. 0.01% 13,896 $3.0M New
IJR iShares Core S&P Small-Cap E 0.01% 19,915 $3.0M Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 12,200 $2.9M New
TFPM Triple Flag Precious Met 0.01% 98,056 $2.9M Add +58.0%
APD Air Products & Chemicals Inc. 0.01% 9,998 $2.9M New
SAIL Sailpoint Inc. 0.01% 199,810 $2.9M New
TYL Tyler Technologies Inc. 0.01% 9,998 $2.9M Reduce -12.2%
DAR Darling Ingredients Inc. 0.01% 53,523 $2.9M New
OPCH Option Care Health Inc. 0.01% 139,138 $2.9M Add +35.7%
CVX Chevron Corp. 0.01% 17,563 $2.9M Reduce -7.6%
PPC Pilgrim's Pride Corp. 0.01% 103,550 $2.9M New
INSM Insmed Inc. 0.01% 27,286 $2.9M Reduce -52.5%
AIG American International Group 0.01% 38,980 $2.9M New
FCN Fti Consulting Inc. 0.01% 19,490 $2.9M Reduce -14.4%
GTLS Chart Industries Inc. 0.01% 13,896 $2.9M New
FCFS Firstcash Holdings Inc. 0.01% 13,390 $2.9M Reduce -30.9%
DLB Dolby Laboratories Inc. Class A 0.01% 55,078 $2.9M Reduce -4.3%
TW Tradeweb Markets Inc. Class A 0.01% 28,982 $2.9M Reduce -5.8%
EEM iShares MSCI Emerging Market 0.01% 42,085 $2.9M Reduce -0.5%
AR Antero Resources Corp. 0.01% 81,858 $2.9M Reduce -20.2%
HIG Hartford Insurance Group Inc. 0.01% 21,692 $2.9M Reduce -33.9%
BNY Bank of New York Mellon Corp. 0.01% 19,848 $2.9M Reduce -29.2%
EBAY eBay Inc. 0.01% 25,590 $2.9M Reduce -37.6%
APPF Appfolio Inc. Class A 0.01% 17,794 $2.9M Reduce -15.6%
ENSG The Ensign Group Inc. 0.01% 17,794 $2.9M New
PCTY Paylocity Holding Corp. 0.01% 27,286 $2.9M New
LMT Lockheed Martin Corp. 0.01% 5,594 $2.8M Reduce -1.8%
NYT New York Times Co. Class A 0.01% 40,676 $2.8M Reduce -12.9%
CACI Caci International Inc. Class A 0.01% 6,100 $2.8M Reduce -2.9%
DPZ Domino's Pizza Inc. 0.01% 9,492 $2.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 23,388 $2.8M Reduce -14.5%
GDDY GoDaddy Inc. Class A 0.01% 32,880 $2.8M Reduce -22.5%
EG Everest Group Ltd. 0.01% 7,796 $2.8M Reduce -24.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,690 $2.8M Reduce -18.2%
HSY The Hershey Co. 0.01% 15,592 $2.7M Reduce -2.3%
CF CF Industries Holdings Inc. 0.01% 25,084 $2.7M Reduce -32.3%
LYB Lyondellbasell Indu Class A 0.01% 51,578 $2.7M Reduce -97.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 23,852 $2.7M Reduce -1.2%
RRC Range Resources Corp. 0.01% 72,872 $2.7M Reduce -21.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 43,925 $2.7M Add +0.2%
BG Bunge Global SA 0.01% 25,084 $2.7M New
GWRE Guidewire Software Inc. 0.01% 21,692 $2.7M Reduce -25.3%
FIS Fidelity National Info Serv 0.01% 68,468 $2.7M Reduce -7.6%
ASX Ase Technology Holding -ADR 0.01% 58,960 $2.7M New
MTDR Matador Resources Co. 0.01% 53,382 $2.7M New
TMUS T-Mobile US Inc. 0.01% 15,592 $2.6M Reduce -31.6%
CE Celanese Corp. 0.01% 56,774 $2.6M New
INTU Intuit Inc. 0.01% 9,998 $2.6M Add +3.2%
MP MP Materials Corp. 0.01% 46,571 $2.6M Reduce -51.5%
DHR Danaher Corp. 0.01% 13,659 $2.6M Add +191.0%
G Genpact Ltd. 0.01% 94,058 $2.6M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 87,500 $2.6M No change
APA Apa Corp. 0.01% 78,466 $2.6M New
IT Gartner Inc. 0.01% 19,490 $2.5M Reduce -16.6%
VRSN Verisign Inc. 0.01% 9,998 $2.5M Reduce -41.5%
PTC PTC Inc. 0.01% 22,120 $2.5M New
ACI Albertsons Cos Inc. Class A 0.01% 185,408 $2.5M Reduce -9.6%
AKAM Akamai Technologies Inc. 0.01% 21,186 $2.5M Reduce -45.3%
KR Kroger Co. 0.01% 45,080 $2.5M Reduce -17.6%
WDC Western Digital Corp. 0.01% 3,917 $2.5M Reduce -14.9%
WEC WEC Energy Group Inc. 0.01% 21,241 $2.5M Add +95.7%
COP Conocophillips 0.01% 23,843 $2.5M Reduce -4.0%
VRT Vertiv Holdings Co. Class A 0.01% 7,400 $2.5M Reduce -0.3%
VG Venture Global Inc. Class A 0.01% 221,502 $2.5M New
MKTX Marketaxess Holdings Inc. 0.01% 21,692 $2.5M Add +8.7%
DOX Amdocs Ltd. 0.01% 48,472 $2.4M Reduce -7.5%
MRK Merck & Co. Inc. 0.01% 18,816 $2.4M Reduce -37.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 25,396 $2.4M New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 87,530 $2.4M New
ADSK Autodesk Inc. 0.01% 12,200 $2.4M Reduce -23.6%
ROL Rollins Inc. 0.01% 56,774 $2.4M Reduce -5.1%
ELV Elevance Health Inc. 0.01% 6,123 $2.4M Reduce -57.4%
ITOT iShares Core S&P Total U.S. 0.01% 14,000 $2.3M Reduce -2.8%
EGO Eldorado Gold Corp. 0.01% 73,500 $2.3M New
URI United Rentals Inc. 0.01% 2,005 $2.3M Add +28.6%
CTSH Cognizant Tech Solutions-A 0.01% 57,280 $2.2M Add +1.6%
XEL Xcel Energy Inc. 0.01% 25,672 $2.1M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 14,400 $2.0M Reduce -5.4%
FANG Diamondback Energy Inc. 0.01% 10,649 $1.9M Reduce -62.9%
VCIT Vanguard Int-Term Corporate 0.01% 22,240 $1.8M Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 14,122 $1.8M Add +14.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,300 $1.8M No change
CAE Cae Inc. 0.01% 48,770 $1.7M Reduce -75.5%
EXE Expand Energy Corp. 0.01% 18,975 $1.7M Reduce -65.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 64,137 $1.7M Reduce -63.6%
CCL Carnival Corp. Ltd. 0.01% 58,317 $1.7M No change
CL Colgate-Palmolive Co. 0.01% 17,664 $1.6M Add +36.3%
LOW Lowe's Cos Inc. 0.01% 7,228 $1.6M Add +252.1%
VGSH Vanguard Short-Term Treasury 0.01% 27,030 $1.6M Add +3.5%
PHM Pultegroup Inc. 0.01% 11,433 $1.6M Add +21.2%
BKNG Booking Holdings Inc. 0.01% 8,750 $1.6M Add +307.0%
ROK Rockwell Automation Inc. 0.01% 3,150 $1.6M Reduce -98.6%
RF Regions Financial Corp. 0.01% 51,176 $1.5M No change
ANET Arista Networks Inc. 0.01% 8,658 $1.5M Add +30.0%
HAS Hasbro Inc. 0.01% 16,868 $1.4M Add +9.8%
EFAX State Street SPDR MSCI Eafe 0.01% 25,525 $1.4M Add +1.3%
KLAC KLA Corp. 0.01% 4,420 $1.3M No change
TPR Tapestry Inc. 0.01% 8,825 $1.3M Add +9.1%
VDC Vanguard Consumer Staple ETF 0.01% 5,726 $1.3M Reduce -0.6%
DAL Delta Air Lines Inc. 0.00% 13,394 $1.3M New
PH Parker Hannifin Corp. 0.00% 1,270 $1.2M Reduce -20.8%
ABNB Airbnb Inc. Class A 0.00% 8,608 $1.2M Add +58.8%
DLTR Dollar Tree Inc. 0.00% 10,000 $1.2M Add +100.0%
STT State Street Corp. 0.00% 7,125 $1.2M No change
RH RH 0.00% 7,289 $1.2M Reduce -88.8%
TXN Texas Instruments Inc. 0.00% 4,019 $1.2M New
IEMG iShares Core MSCI Emerging 0.00% 13,970 $1.2M No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,581 $1.1M Reduce -31.9%
TGT Target Corp. 0.00% 8,220 $1.1M Reduce -7.0%
INTC Intel Corp. 0.00% 7,607 $1.1M New
DTE DTE Energy Company 0.00% 6,968 $1.1M Add +147.7%
PPTA Perpetua Resources Corp. 0.00% 50,852 $1.1M Add +31.9%
CDNS Cadence Design SYS Inc. 0.00% 2,794 $1.0M New
IP International Paper Co. 0.00% 26,445 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,313 $1.0M Reduce -28.1%
MAIR Madison Air Solutions Corp. Class A 0.00% 25,000 $975K New
FDX FedEx Corp. 0.00% 3,064 $959K Reduce -19.4%
TU Telus Corp. 0.00% 71,103 $945K Reduce -1.0%
FTS Fortis Inc. 0.00% 11,630 $945K Reduce -0.7%
D Dominion Energy Inc. 0.00% 13,737 $938K Add +62.0%
ARES Ares Management Corp. Class A 0.00% 8,420 $937K Add +28.9%
NOW ServiceNow Inc. 0.00% 9,291 $922K Reduce -99.1%
TLN Talen Energy Corp. 0.00% 2,391 $919K Add +60.4%
AGG iShares Core U.S. Aggregate 0.00% 9,200 $911K No change
MSCI MSCI Inc. 0.00% 1,611 $902K New
VXUS Vanguard Total Intl Stock 0.00% 10,510 $898K Reduce -10.4%
CRM Salesforce Inc. 0.00% 5,700 $893K Add +54.0%
USHY iShares Broad Usd High Yield 0.00% 23,500 $870K Reduce -46.0%
SPGI S&P Global Inc. 0.00% 1,988 $810K Reduce -29.4%
WFC Wells Fargo & Co. 0.00% 9,593 $793K Reduce -2.0%
OLED Universal Display Corp. 0.00% 9,100 $788K No change
EMR Emerson Electric Co. 0.00% 5,494 $786K New
SDY SS SPDR S&P Dividend ETF 0.00% 5,168 $786K Reduce -14.3%
MDB Mongodb Inc. 0.00% 2,302 $773K New
SSRM SSR Mining Inc. 0.00% 27,260 $771K No change
PICK iShares MSCI Global Metals & 0.00% 12,975 $755K Reduce -30.6%
FRVO Fervo Energy Co. Class A 0.00% 25,500 $745K New
CIEN Ciena Corp. 0.00% 1,458 $715K Reduce -6.8%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,716 $688K Add +198.1%
SUSA iShares ESG Optimized MSCI U 0.00% 4,400 $679K Reduce -12.0%
SOBO South Bow Corp. 0.00% 19,025 $670K Add +0.0%
VFH Vanguard Financials ETF 0.00% 4,735 $623K No change
FTV Fortive Corp. 0.00% 9,968 $609K No change
BHF Brighthouse Financial Inc. 0.00% 9,559 $605K Reduce -1.4%
CELH Celsius Holdings Inc. 0.00% 20,500 $600K Add +32.3%
VT Vanguard Tot World STK ETF 0.00% 3,798 $596K Reduce -13.2%
SHEL Shell PLC-ADR 0.00% 7,659 $594K New
PPL PPL Corp. 0.00% 16,255 $591K Add +0.0%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 5,056 $572K New
KDP Keurig Dr Pepper Inc. 0.00% 17,097 $560K No change
OKE Oneok Inc. 0.00% 6,428 $559K Reduce -34.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,709 $543K Reduce -99.4%
ARM Arm Holdings PLC-ADR 0.00% 1,502 $533K New
EVRG Evergy Inc. 0.00% 6,121 $529K New
PCG P G & E Corp. 0.00% 30,572 $514K New
SR Spire Inc. 0.00% 6,035 $471K No change
TECK Teck Resources Ltd.-CLS B 0.00% 7,549 $450K No change
CTAS Cintas Corp. 0.00% 2,608 $444K Reduce -87.1%
USXF iShares ESG Advance MSCI USA 0.00% 6,200 $431K Reduce -20.5%
NJR New Jersey Resources Corp. 0.00% 7,508 $421K New
BABA Alibaba Group Holding-SP ADR 0.00% 4,343 $417K Reduce -39.8%
PBA Pembina Pipeline Corp. 0.00% 6,279 $412K Reduce -97.8%
DKNG Draftkings Inc. Class A 0.00% 16,000 $404K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 765 $400K Reduce -22.7%
ZYME Zymeworks Inc. 0.00% 15,000 $392K No change
ET Energy Transfer LP 0.00% 20,176 $386K Add +0.0%
EQH Equitable Holdings Inc. 0.00% 8,785 $385K No change
GWW WW Grainger Inc. 0.00% 282 $384K No change
NEM Newmont Corp. 0.00% 4,000 $374K Reduce -99.4%
UUUU Energy Fuels Inc. 0.00% 25,450 $370K Add +11.9%
DXCM Dexcom Inc. 0.00% 5,458 $368K No change
CARR Carrier Global Corp. 0.00% 4,999 $367K No change
C Citigroup Inc. 0.00% 2,609 $365K No change
BIDU Baidu Inc. - Spon ADR 0.00% 2,981 $341K Reduce -45.9%
ATO Atmos Energy Corp. 0.00% 1,862 $321K Reduce -57.9%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,700 $313K Reduce -9.8%
PEP Pepsico Inc. 0.00% 2,311 $313K Reduce -53.9%
MDT Medtronic PLC 0.00% 3,983 $312K No change
OTIS Otis Worldwide Corp. 0.00% 4,339 $311K Reduce -90.1%
NBIS Nebius Group NV 0.00% 1,103 $305K New
ENS Enersys 0.00% 1,271 $297K New
CCEP Coca-Cola Europacific Partne 0.00% 2,873 $288K Reduce -1.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,180 $286K Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.00% 2,100 $278K Reduce -8.7%
TT Trane Technologies PLC 0.00% 550 $270K No change
AZN Astrazeneca PLC 0.00% 1,387 $263K Reduce -14.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 8,508 $255K Add +38.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,000 $250K Reduce -43.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,000 $237K No change
ZTS Zoetis Inc. 0.00% 3,273 $235K No change
SPOT Spotify Technology SA 0.00% 485 $223K New
APO Apollo Global Management Inc. 0.00% 1,806 $214K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 8,045 $206K New
Other holdings (67): bonds, preferreds, convertibles and warrants · $159.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 21,000,000$20.7MAdd +200.0%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 15,000,000$12.3MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 9,500,000$10.5MAdd +280.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 100,000$5.1MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,100,000$4.8MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 4,800,000$4.6MNew
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 3,900,000$3.8MReduce -9.3%
XOMETRY INC NOTE 0.750% 6/1 · principal 1,500,000$3.3MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,500$3.1MNo change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 1,300,000$3.0MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 2,250,000$2.7MAdd +80.0%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 1,600,000$2.7MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 875,000$2.6MReduce -28.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 1,150,000$2.6MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 50,000$2.5MAdd +6.4%
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 41,500$2.4MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 1,500,000$2.4MAdd +100.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 2,275,000$2.3MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 34,000$2.3MNo change
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 1,800,000$2.2MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 2,500,000$2.2MNo change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 1,050,000$2.2MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,650,000$2.2MNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,675,000$2.1MAdd +59.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 175,000$2.0MNo change
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 2,000,000$2.0MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 40,000$1.8MAdd +60.0%
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$1.7MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 850,000$1.6MNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 1,000,000$1.6MNo change
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 450,000$1.6MNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 1,250,000$1.6MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,500,000$1.6MNo change
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 1,300,000$1.5MNew
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 1,300,000$1.5MAdd +30.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,300$1.5MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 600,000$1.5MReduce -14.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,000,000$1.5MReduce -33.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 26,000$1.4MNo change
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal 1,200,000$1.4MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 950,000$1.4MReduce -88.3%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 600,000$1.3MNo change
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 · principal 1,075,000$1.3MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,150,000$1.3MReduce -14.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 1,000,000$1.3MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,225,000$1.3MNo change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 1,000,000$1.2MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 20,000$1.2MAdd +33.3%
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 489,000$1.2MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 750,000$1.2MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 950,000$1.1MNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 1,000,000$1.1MNew
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 1,000,000$1.1MNew
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
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 22,000$1.1MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 800,000$1.1MNo change
GDS HLDGS LTD NOTE 2.250% 6/0 · principal 850,000$1.0MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 600,000$1.0MReduce -50.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$985KNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 625,000$956KNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 50,000$842KNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 775,000$838KNo change
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 690,000$716KNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 350,000$259KNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 100,000$177KNew

Total filed on the 13F, all lines: $25.8B.

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -95.3% 0.07% −1.78
ABBV Abbvie Inc. Reduce -66.5% 0.64% −1.27
LHX L3HARRIS Technologies Inc. Reduce -59.4% 0.39% −0.93
LYB Lyondellbasell Indu Class A Reduce -97.8% 0.01% −0.83
COF Capital One Financial Corp. Sold out 0.00% −0.82
META Meta Platforms Inc. Class A Reduce -40.0% 0.83% −0.79
NOC Northrop Grumman Corp. Reduce -53.7% 0.33% −0.76
VLO Valero Energy Corp. Reduce -35.8% 0.94% −0.66
COHR Coherent Corp. Reduce -70.1% 0.46% −0.61
SCCO Southern Copper Corp. Reduce -53.5% 0.40% −0.58
AEM Agnico Eagle Mines Ltd. Reduce -16.7% 0.71% −0.57
NOW ServiceNow Inc. Reduce -99.1% 0.00% −0.49
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.47
APH Amphenol Corp. Class A Reduce -88.6% 0.07% −0.41
BAC Bank of America Corp. Reduce -60.5% 0.27% −0.40
ROK Rockwell Automation Inc. Reduce -98.6% 0.01% −0.37
RCL Royal Caribbean Cruises Ltd. Reduce -99.4% 0.00% −0.36
NTRA Natera Inc. Reduce -82.2% 0.09% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -67.1% 0.13% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -26.7% 0.33% −0.32
CNQ Canadian Natural Resources Reduce -1.3% 0.72% −0.31
NEM Newmont Corp. Reduce -99.4% 0.00% −0.31
MSFT Microsoft Corp. Reduce -13.8% 0.93% −0.30
NVDA Nvidia Corp. Reduce -6.1% 4.12% −0.29
SLB SLB Ltd. Reduce -16.9% 0.55% −0.29
MTB M & T Bank Corp. Reduce -77.8% 0.08% −0.27
MFC Manulife Financial Corp. Reduce -51.0% 0.33% −0.26
B Barrick Mining Corp. Reduce -94.3% 0.01% −0.26
AA Alcoa Corp. Reduce -11.1% 0.38% −0.24
LIN Linde PLC Reduce -2.0% 1.80% −0.22
HON Honeywell International Inc. Reduce -1.4% 0.15% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.4% 0.06% −0.18
V Visa Inc. Class A Reduce -22.4% 0.51% −0.16
BN Brookfield Corp. Reduce -19.7% 0.44% −0.16
BNS Bank of Nova Scotia Sold out 0.00% −0.15
NTR Nutrien Ltd. Reduce -8.7% 0.32% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 0.71% −0.13
EQT Eqt Corp. Reduce -0.4% 0.26% −0.10
ALB Albemarle Corp. Reduce -62.2% 0.03% −0.10
MGA Magna International Inc. Sold out 0.00% −0.09
TRGP Targa Resources Corp. Reduce -1.0% 0.95% −0.08
RGLD Royal Gold Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -13.9% 0.07% −0.08
AMZN Amazon.com Inc. Reduce -2.1% 2.85% −0.08
WM Waste Management Inc. Reduce -1.2% 0.41% −0.08
GH Guardant Health Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Reduce -11.1% 0.23% −0.08
XOM Exxon Mobil Corp. Reduce -19.3% 0.10% −0.07
ADP Automatic Data Processing Reduce -83.0% 0.01% −0.07
XLC SS Comm Select Sector SPDR Reduce -0.4% 0.36% −0.07

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +120.8% 2.30% +1.88
LLY Eli Lilly & Co. Add +104.5% 2.61% +1.48
LRCX Lam Research Corp. Add +9911.0% 1.13% +1.12
MNST Monster Beverage Corp. New 1.10% +1.10
MRVL Marvell Technology Inc. Add +8080.6% 1.08% +1.07
VIK Viking Holdings Ltd. Add +746.8% 1.04% +0.94
ILMN Illumina Inc. New 0.94% +0.94
DELL Dell Technologies -C New 0.93% +0.93
JNJ Johnson & Johnson Add +134.4% 1.53% +0.81
ETN Eaton Corp. PLC Add +138.0% 1.29% +0.76
MU Micron Technology Inc. Add +16.8% 1.04% +0.74
CRWV Coreweave Inc. Class A New 0.63% +0.63
IBKR Interactive Brokers Gro Class A New 0.49% +0.49
XPO Xpo Inc. Add +9566.4% 0.50% +0.49
PWR Quanta Services Inc. Add +40.7% 1.30% +0.49
STM Stmicroelectronics NV-NY SHS New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR Add +28.5% 1.16% +0.42
TJX TJX Companies Inc. Add +97.8% 0.89% +0.34
NUE Nucor Corp. Add +5254.3% 0.33% +0.33
CLS Celestica Inc. Add +1913.8% 0.34% +0.32
NVS Novartis AG-Sponsored ADR New 0.22% +0.22
BCE Bce Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +3.4% 2.03% +0.17
CM Can Imperial BK of Commerce Add +35.8% 0.55% +0.16
HWM Howmet Aerospace Inc. Add +19.6% 0.90% +0.16
GEV GE Vernova Inc. Add +0.1% 1.07% +0.15
HLT Hilton Worldwide Holdings Inc. Add +19.9% 1.25% +0.14
DIS The Walt Disney Co. New 0.13% +0.13
FTEC Fidelity MSCI Info Tech Indx Add +1.7% 0.77% +0.13
HOOD Robinhood Markets Inc. Class A Add +0.6% 0.64% +0.13
DEO Diageo PLC-Sponsored ADR New 0.12% +0.12
FLEX Flex Ltd. New 0.12% +0.12
AGI Alamos Gold Inc. Class A Add +174.8% 0.29% +0.11
MSI Motorola Solutions Inc. Add +77.9% 0.35% +0.11
TSLA Tesla Inc. Add +13.6% 1.08% +0.11
DE Deere & Co. New 0.10% +0.10
MCD McDonald's Corp. Add +93.1% 0.30% +0.09
FITB Fifth Third Bancorp Add +3400.3% 0.09% +0.09
NEE Nextera Energy Inc. Add +170.6% 0.15% +0.08
MOD Modine Manufacturing Co. New 0.08% +0.08
LNG Cheniere Energy Inc. Add +347.2% 0.12% +0.08
AMKR Amkor Technology Inc. New 0.08% +0.08
SEI Solaris Energy Infrastructur New 0.08% +0.08
MTRN Materion Corp. New 0.08% +0.08
COST Costco Wholesale Corp. Add +50.4% 0.43% +0.08
BTSG Brightspring Health Services New 0.07% +0.07
NVT Nvent Electric PLC Add +95.3% 0.11% +0.07
ADI Analog Devices Inc. Add +8.9% 0.42% +0.06
GOOG Alphabet Inc. Class C Add +23.4% 0.26% +0.06
ATI Ati Inc. New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Add +200.0% 21,000,000 $20.7M
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 15,000,000 $12.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Add +280.0% 9,500,000 $10.5M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 100,000 $5.1M
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal New 4,800,000 $4.6M
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal Reduce -9.3% 3,900,000 $3.8M
XOMETRY INC NOTE 0.750% 6/1 · principal New 1,500,000 $3.3M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal Add +80.0% 2,250,000 $2.7M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 1,600,000 $2.7M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -28.6% 875,000 $2.6M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +6.4% 50,000 $2.5M
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Add +100.0% 1,500,000 $2.4M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 1,800,000 $2.2M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 1,900,000 $2.2Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 1,050,000 $2.2M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Add +59.5% 1,675,000 $2.1M
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal New 2,000,000 $2.0M
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal Sold out 900,000 $2.0Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 750,000 $2.0Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 1,550,000 $2.0Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +60.0% 40,000 $1.8M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 1,775,000 $1.7Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal New 850,000 $1.6M
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal New 450,000 $1.6M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 1,250,000 $1.6M
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal New 1,300,000 $1.5M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Add +30.0% 1,300,000 $1.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 500,000 $1.5Mbefore exit
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal Reduce -14.3% 600,000 $1.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -33.3% 1,000,000 $1.5M
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal New 1,200,000 $1.4M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -88.3% 950,000 $1.4M
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 · principal New 1,075,000 $1.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -14.8% 1,150,000 $1.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 1,000,000 $1.3Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +33.3% 20,000 $1.2M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 1,000,000 $1.1M
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal New 1,000,000 $1.1M
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Sold out 1,125,000 $1.1Mbefore exit
GDS HLDGS LTD NOTE 2.250% 6/0 · principal New 850,000 $1.0M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -50.0% 600,000 $1.0M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Sold out 3,000 $847Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 50,000 $842K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 20,500 $825Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 700,000 $791Kbefore exit
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal New 690,000 $716K
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal Sold out 169,000 $201Kbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 100,000 $177K

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