American Century Companies Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), American Century Companies Inc. reported 2,798 stock positions worth $163.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 86 new positions, sold out of 128, added to 1,862 and reduced 759. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Unitedhealth (UNH, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $163.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003540 ↗ filed Aug 7, 2024
Holdings Value
Holdings 2,798 stocks · $163.0B
| NVDA Nvidia Corp. | 5.58% | 73,648,364 | $9.1B | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.61% | 16,799,473 | $7.5B | Reduce -0.7% |
| AAPL Apple Inc. | 4.47% | 34,619,614 | $7.3B | Add +3.2% |
| AMZN Amazon.com Inc. | 3.25% | 27,389,657 | $5.3B | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.62% | 23,465,190 | $4.3B | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.89% | 6,124,058 | $3.1B | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 12,327,458 | $2.3B | Add +2.3% |
| MA Mastercard Inc. Class A | 1.15% | 4,250,760 | $1.9B | Add +0.9% |
| LLY Eli Lilly & Co. | 1.15% | 2,069,881 | $1.9B | Add +5.1% |
| V Visa Inc. Class A | 1.03% | 6,381,400 | $1.7B | Reduce -1.5% |
| TSLA Tesla Inc. | 0.83% | 6,830,751 | $1.4B | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 20,177,309 | $1.3B | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.74% | 5,084,186 | $1.2B | Add +1.6% |
| COST Costco Wholesale Corp. | 0.73% | 1,394,060 | $1.2B | Add +2.2% |
| JNJ Johnson & Johnson | 0.72% | 8,014,213 | $1.2B | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,224,580 | $1.1B | Reduce -26.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 2,398,193 | $1.1B | Add +3.0% |
| ADI Analog Devices Inc. | 0.61% | 4,351,585 | $993.3M | Add +21.4% |
| CRM Salesforce Inc. | 0.59% | 3,729,962 | $959.0M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.55% | 7,782,146 | $895.9M | Add +32.4% |
| REGN Regeneron Pharmaceuticals | 0.53% | 825,832 | $868.0M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,287,481 | $867.2M | Add +0.6% |
| NFLX Netflix Inc. | 0.52% | 1,256,818 | $848.2M | Add +1.9% |
| MDT Medtronic PLC | 0.50% | 10,408,720 | $819.3M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 4,519,925 | $785.6M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.44% | 3,356,590 | $720.6M | Add +17.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 6,463,845 | $701.5M | Add +12.6% |
| AMD Advanced Micro Devices | 0.40% | 4,002,045 | $649.2M | Reduce -10.1% |
| DXCM Dexcom Inc. | 0.39% | 5,545,781 | $628.8M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 4,339,622 | $599.7M | Reduce -15.7% |
| DDOG Datadog Inc. Class A | 0.35% | 4,458,128 | $578.2M | Add +12.5% |
| DUK Duke Energy Corp. | 0.35% | 5,703,710 | $571.7M | Reduce -10.4% |
| UPS United Parcel Service Class B | 0.35% | 4,144,372 | $567.2M | Add +10.5% |
| EPD Enterprise Products Partners | 0.34% | 19,335,112 | $560.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,530,909 | $558.0M | Add +3987.1% |
| VZ Verizon Communications Inc. | 0.33% | 13,127,360 | $541.4M | Add +7.7% |
| LULU Lululemon Athletica Inc. | 0.32% | 1,769,096 | $528.4M | Add +4.9% |
| ZS Zscaler Inc. | 0.32% | 2,721,294 | $523.0M | Add +40.5% |
| FICO Fair Isaac Corp. | 0.32% | 345,628 | $514.5M | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 8,529,132 | $510.8M | Reduce -6.8% |
| MSCI MSCI Inc. | 0.31% | 1,047,960 | $504.9M | Add +1.3% |
| KVUE Kenvue Inc. | 0.31% | 27,382,644 | $497.8M | Add +20.7% |
| ABBV Abbvie Inc. | 0.30% | 2,897,649 | $497.0M | Add +8.8% |
| PGR Progressive Corp. | 0.30% | 2,392,773 | $497.0M | Add +3.0% |
| WING Wingstop Inc. | 0.30% | 1,164,905 | $492.4M | Reduce -10.8% |
| OKTA Okta Inc. | 0.29% | 5,078,881 | $475.4M | Add +9.3% |
| SPGI S&P Global Inc. | 0.28% | 1,027,725 | $458.4M | Reduce -11.3% |
| PLD Prologis Inc. | 0.27% | 3,930,905 | $441.5M | Reduce -6.9% |
| ALL Allstate Corp. | 0.27% | 2,741,487 | $437.7M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.27% | 270,049 | $433.6M | Add +56.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 6,579,664 | $430.6M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.26% | 1,815,923 | $424.4M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.25% | 5,630,654 | $409.2M | Add +12.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,315,516 | $404.9M | Reduce -11.6% |
| PEP Pepsico Inc. | 0.25% | 2,443,111 | $402.9M | Reduce -3.2% |
| DHR Danaher Corp. | 0.25% | 1,611,386 | $402.6M | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,028,916 | $394.3M | Reduce -24.0% |
| TFC Truist Financial Corp. | 0.24% | 10,130,001 | $393.6M | Reduce -5.9% |
| DGX Quest Diagnostics Inc. | 0.24% | 2,854,614 | $390.7M | Reduce -26.3% |
| MRK Merck & Co. Inc. | 0.24% | 3,100,480 | $383.8M | Add +14.4% |
| CAG Conagra Brands Inc. | 0.23% | 12,979,613 | $368.9M | Reduce -13.8% |
| PKG Packaging Corp. of America | 0.23% | 2,018,365 | $368.5M | Reduce -6.3% |
| XYL Xylem Inc. | 0.22% | 2,678,003 | $363.2M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.22% | 2,881,587 | $362.7M | Add +3.8% |
| ICLR Icon PLC | 0.22% | 1,130,488 | $354.4M | Add +14.8% |
| HSIC Henry Schein Inc. | 0.22% | 5,484,286 | $351.5M | Add +3.0% |
| CRH CRH PLC | 0.21% | 4,642,729 | $348.1M | Add +103.9% |
| CL Colgate-Palmolive Co. | 0.21% | 3,582,930 | $347.7M | Reduce -42.3% |
| CSCO Cisco Systems Inc. | 0.21% | 7,281,740 | $346.0M | Reduce -11.3% |
| ROP Roper Technologies Inc. | 0.21% | 605,769 | $341.4M | Add +24.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,322,343 | $340.2M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.21% | 5,704,178 | $338.8M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,011,888 | $331.6M | Reduce -17.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 1,354,169 | $329.1M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.20% | 1,372,379 | $326.6M | Add +1.8% |
| NTRS Northern Trust Corp. | 0.20% | 3,845,871 | $323.0M | Reduce -10.2% |
| HD Home Depot Inc. | 0.20% | 928,603 | $319.7M | Add +9.8% |
| GPK Graphic Packaging Holding Co. | 0.19% | 12,115,566 | $317.5M | Add +41.9% |
| ARES Ares Management Corp. Class A | 0.19% | 2,316,584 | $308.8M | Add +24.4% |
| ATO Atmos Energy Corp. | 0.19% | 2,642,667 | $308.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,390,080 | $306.5M | Reduce -7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 6,356,313 | $299.9M | Reduce -1.4% |
| DT Dynatrace Inc. | 0.18% | 6,701,539 | $299.8M | Add +13.2% |
| GIS General Mills Inc. | 0.18% | 4,728,710 | $299.1M | Add +100.4% |
| TEL Te Connectivity Ltd. | 0.18% | 1,967,251 | $295.9M | Reduce -7.6% |
| FFIV F5 Inc. | 0.18% | 1,709,296 | $294.4M | Add +10.5% |
| OGS One Gas Inc. | 0.18% | 4,598,114 | $293.6M | Add +6.3% |
| XYZ Block Inc. | 0.18% | 4,541,457 | $292.9M | Add +34.1% |
| BKR Baker Hughes Co. | 0.18% | 8,274,250 | $291.0M | Add +3.1% |
| RGA Reinsurance Group of America | 0.18% | 1,415,011 | $290.5M | Reduce -33.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 2,512,793 | $289.8M | Add +4.5% |
| RTX RTX Corp. | 0.18% | 2,860,689 | $287.2M | Reduce -29.2% |
| RSG Republic Services Inc. | 0.17% | 1,452,618 | $282.3M | Reduce -15.5% |
| EQIX Equinix Inc. | 0.17% | 371,146 | $280.8M | Reduce -37.4% |
| EIX Edison International | 0.17% | 3,864,399 | $277.5M | Add +1.8% |
| TDG Transdigm Group Inc. | 0.17% | 217,181 | $277.5M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 586,322 | $274.8M | Reduce -15.6% |
| IDXX Idexx Laboratories Inc. | 0.17% | 562,764 | $274.2M | Add +46.0% |
| USB US Bancorp | 0.17% | 6,846,497 | $271.8M | Add +15.6% |
| AXP American Express Co. | 0.17% | 1,167,576 | $270.4M | Reduce -6.7% |
Other holdings (80): bonds, preferreds, convertibles and warrants · $359.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 99,999,999 | $101.8M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,646,223 | $68.5M | Reduce -6.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 59,771,000 | $60.1M | Add +10.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 35,151,000 | $35.2M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 28,998,000 | $30.7M | Reduce -71.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 24,493 | $29.4M | Add +0.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,939 | $3.5M | Add +13.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 30,218 | $2.0M | Add +185.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 310,000 | $1.0M | Reduce -1.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 288,000 | $983K | Reduce -25.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 851,000 | $862K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,660 | $833K | Add +252.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 803,000 | $806K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 720,000 | $774K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 344,000 | $725K | Reduce -1.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 693,000 | $673K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 676,000 | $672K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 731,000 | $669K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 660,000 | $669K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 650,000 | $665K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 561,000 | $617K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 435,000 | $599K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 605,000 | $583K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 405,000 | $573K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 512,000 | $567K | Reduce -1.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 545,000 | $542K | Add +4.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 186,000 | $541K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 351,000 | $510K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 450,000 | $496K | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 135,000 | $484K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 219,000 | $457K | Reduce -0.9% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 395,000 | $422K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 427,000 | $410K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 425,000 | $390K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 310,000 | $387K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 429,000 | $384K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 385,000 | $367K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 255,000 | $366K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 307,000 | $359K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 223,000 | $354K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 422,000 | $351K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 180,000 | $346K | Reduce -37.9% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 358,000 | $327K | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 200,000 | $325K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 186,000 | $324K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 359,000 | $324K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 348,000 | $321K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 327,000 | $318K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 342,000 | $315K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 297,000 | $313K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 322,000 | $306K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 318,000 | $305K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 317,000 | $300K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 201,000 | $292K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 216,000 | $291K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 318,000 | $291K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 270,000 | $288K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 297,000 | $277K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 244,000 | $262K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 249,000 | $251K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 249,000 | $240K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 266,000 | $236K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 216,000 | $222K | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 196,000 | $217K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 262,000 | $215K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 233,000 | $209K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 221,000 | $202K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 221,000 | $202K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 171,000 | $197K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 125,000 | $194K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 230,000 | $186K | Reduce -5.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 62,000 | $177K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 219,000 | $164K | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 167,000 | $161K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 171,000 | $157K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 123,000 | $154K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 114,000 | $120K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 77,000 | $102K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 117,000 | $77K | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 76,000 | $72K | No change |
Total filed on the 13F, all lines: $163.4B.
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.69% | −0.24 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.59% | −0.18 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -42.3% | 0.21% | −0.14 |
| EQIX Equinix Inc. | Reduce -37.4% | 0.17% | −0.14 |
| SBUX Starbucks Corp. | Reduce -92.2% | 0.01% | −0.13 |
| MDT Medtronic PLC | Reduce -7.6% | 0.50% | −0.12 |
| V Visa Inc. Class A | Reduce -1.5% | 1.03% | −0.11 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.40% | −0.11 |
| A Agilent Technologies Inc. | Reduce -48.8% | 0.09% | −0.11 |
| ACN Accenture PLC Class A | Reduce -35.0% | 0.12% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -41.9% | 0.10% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -20.8% | 0.16% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -63.4% | 0.04% | −0.09 |
| DGX Quest Diagnostics Inc. | Reduce -26.3% | 0.24% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -52.0% | 0.05% | −0.08 |
| RGA Reinsurance Group of America | Reduce -33.0% | 0.18% | −0.08 |
| PLD Prologis Inc. | Reduce -6.9% | 0.27% | −0.08 |
| CSGP Costar Group Inc. | Reduce -45.3% | 0.05% | −0.07 |
| RTX RTX Corp. | Reduce -29.2% | 0.18% | −0.07 |
| TGT Target Corp. | Reduce -24.1% | 0.11% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -62.0% | 0.05% | −0.07 |
| NKE Nike Inc. Class B | Reduce -57.1% | 0.03% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -40.7% | 0.13% | −0.07 |
| PSA Public Storage | Reduce -28.2% | 0.15% | −0.07 |
| FERG Ferguson Jersey Ltd. | Reduce -33.8% | 0.08% | −0.06 |
| SPOT Spotify Technology SA | Reduce -63.0% | 0.05% | −0.06 |
| MTD Mettler-Toledo International | Reduce -47.0% | 0.07% | −0.06 |
| ADSK Autodesk Inc. | Reduce -70.6% | 0.02% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -40.4% | 0.05% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -21.3% | 0.12% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -13.8% | 0.23% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -55.9% | 0.03% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -90.2% | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.9% | 0.19% | −0.05 |
| ALL Allstate Corp. | Reduce -7.2% | 0.27% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -15.7% | 0.37% | −0.05 |
| GLW Corning Inc. | Reduce -62.6% | 0.04% | −0.05 |
| CB Chubb Ltd. | Reduce -74.9% | 0.02% | −0.05 |
| CDW CDW Corp. | Reduce -27.6% | 0.08% | −0.05 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.05 |
| LSCC Lattice Semiconductor Corp. | Reduce -4.1% | 0.10% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -11.3% | 0.21% | −0.05 |
| AMCR Amcor PLC | Reduce -44.9% | 0.05% | −0.04 |
| PGNY Progyny Inc. | Reduce -75.8% | 0.01% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -11.6% | 0.25% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -47.4% | 0.05% | −0.04 |
| ADP Automatic Data Processing | Reduce -27.3% | 0.09% | −0.04 |
| PNW Pinnacle West Capital | Reduce -48.4% | 0.05% | −0.04 |
| AME Ametek Inc. | Reduce -43.8% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.2% | 4.47% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.62% | +0.43 |
| IWF iShares Russell 1000 Growth | Add +3987.1% | 0.34% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.39% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.25% | +0.19 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.15% | +0.18 |
| ADI Analog Devices Inc. | Add +21.4% | 0.61% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.89% | +0.13 |
| AVGO Broadcom Inc. | Add +56.7% | 0.27% | +0.12 |
| XOM Exxon Mobil Corp. | Add +32.4% | 0.55% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.48% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.73% | +0.10 |
| CRH CRH PLC | Add +103.9% | 0.21% | +0.09 |
| ZS Zscaler Inc. | Add +40.5% | 0.32% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.74% | +0.09 |
| GIS General Mills Inc. | Add +100.4% | 0.18% | +0.08 |
| SYK Stryker Corp. | Add +287.6% | 0.11% | +0.08 |
| TSLA Tesla Inc. | Add +0.1% | 0.83% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.65% | +0.07 |
| ORCL Oracle Corp. | Add +223.9% | 0.09% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +73.1% | 0.14% | +0.06 |
| CPAY Corpay Inc. | Add +1734.1% | 0.07% | +0.06 |
| FICO Fair Isaac Corp. | Add +6.7% | 0.32% | +0.06 |
| FTAI Ftai Aviation Ltd. | Add +1923.5% | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +1136.7% | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +1445.3% | 0.06% | +0.06 |
| MDB Mongodb Inc. | Add +258.7% | 0.09% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +511.9% | 0.07% | +0.05 |
| NFLX Netflix Inc. | Add +1.9% | 0.52% | +0.05 |
| MCK McKesson Corp. | Add +134.6% | 0.08% | +0.05 |
| DOV Dover Corp. | Add +162.2% | 0.08% | +0.05 |
| COR Cencora Inc. | Add +155.0% | 0.08% | +0.05 |
| DDOG Datadog Inc. Class A | Add +12.5% | 0.35% | +0.05 |
| TRGP Targa Resources Corp. | Add +239.1% | 0.06% | +0.05 |
| CRGY Crescent Energy Inc. Class A | Add +444.8% | 0.06% | +0.05 |
| MELI MercadoLibre Inc. | Add +53.1% | 0.12% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +5990.6% | 0.04% | +0.04 |
| VST Vistra Corp. | Add +106.4% | 0.07% | +0.04 |
| FANG Diamondback Energy Inc. | Add +195.4% | 0.07% | +0.04 |
| FISV Fiserv Inc. | Add +1642.5% | 0.05% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +85.1% | 0.13% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +129.4% | 0.06% | +0.04 |
| PINS Pinterest Inc. Class A | Add +57.6% | 0.08% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +75.7% | 0.09% | +0.04 |
| AIR Aar Corp. | Add +1956.5% | 0.04% | +0.04 |
| GPK Graphic Packaging Holding Co. | Add +41.9% | 0.19% | +0.04 |
| XEL Xcel Energy Inc. | Add +130.4% | 0.07% | +0.04 |
| ON On Semiconductor | Add +451.3% | 0.05% | +0.04 |
| ROP Roper Technologies Inc. | Add +24.4% | 0.21% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -6.5% | 1,646,223 | $68.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +10.6% | 59,771,000 | $60.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 35,151,000 | $35.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -71.0% | 28,998,000 | $30.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 24,493 | $29.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +13.3% | 2,939 | $3.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +185.5% | 30,218 | $2.0M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -1.0% | 310,000 | $1.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -25.8% | 288,000 | $983K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +252.2% | 14,660 | $833K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -1.7% | 344,000 | $725K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 27,902 | $683Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 676,000 | $672K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -1.4% | 512,000 | $567K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 198,000 | $567Kbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 11,772 | $565Kbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +4.8% | 545,000 | $542K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -0.9% | 219,000 | $457K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 228,000 | $420Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 382,000 | $364Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -37.9% | 180,000 | $346K |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 364,000 | $316Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 201,000 | $292K |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 157,000 | $285Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 264,000 | $260Kbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 199,000 | $258Kbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 196,000 | $217K |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 210,000 | $207Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 221,000 | $202K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -5.7% | 230,000 | $186K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 151,000 | $164Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,873 | $225.6B | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 2,819 | $193.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,801 | $198.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,770 | $195.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 2,759 | $183.4B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 2,800 | $162.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 2,794 | $173.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,788 | $171.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 2,798 | $163.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,838 | $158.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |