Amundi

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Amundi reported 1,812 stock positions worth $260.5 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 125 new positions, sold out of 190, added to 624 and reduced 972. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Meta Platforms Class A (META, shares −37%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001330387
Portfolio Value
$260.5B (Q2 2024)
SEC Filing
0000950123-24-008540 ↗ filed Aug 14, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B$500.0B Q1 2024: $232.2B Q1 2024 Q2 2024: $260.5B $260.5B Q2 2024 Q3 2024: $270.9B Q3 2024 Q4 2024: $287.2B Q4 2024 Q1 2025: $274.3B Q1 2025 Q2 2025: $287.4B Q2 2025 Q3 2025: $311.1B Q3 2025 Q4 2025: $329.3B Q4 2025 Q1 2026: $367.1B Q1 2026 Q2 2026: $414.7B Q2 2026

Holdings 1,812 stocks · $260.5B
MSFT Microsoft Corp. 5.51% 31,179,735 $14.4B Add +0.2%
NVDA Nvidia Corp. 5.11% 103,793,892 $13.3B Reduce -0.7%
AAPL Apple Inc. 4.40% 51,814,186 $11.5B Add +18.9%
AMZN Amazon.com Inc. 3.84% 50,625,683 $10.0B Add +2.6%
GOOGL Alphabet Inc. Class A 2.14% 30,059,174 $5.6B Reduce -12.4%
GOOG Alphabet Inc. Class C 1.64% 22,815,673 $4.3B Reduce -15.9%
LLY Eli Lilly & Co. 1.38% 3,992,289 $3.6B Reduce -1.8%
XOM Exxon Mobil Corp. 1.11% 25,304,596 $2.9B Add +44.3%
AMD Advanced Micro Devices 1.11% 17,699,625 $2.9B Add +16.9%
AVGO Broadcom Inc. 1.06% 1,596,452 $2.8B Add +21.7%
META Meta Platforms Inc. Class A 1.05% 5,364,615 $2.7B Reduce -36.7%
TSLA Tesla Inc. 1.01% 10,659,256 $2.6B Add +25.9%
ADBE Adobe Inc. 0.95% 4,345,269 $2.5B Add +12.2%
MA Mastercard Inc. Class A 0.95% 5,526,737 $2.5B Add +25.4%
HD Home Depot Inc. 0.82% 6,423,505 $2.1B Add +11.3%
QCOM Qualcomm Inc. 0.80% 10,255,202 $2.1B Add +1.5%
V Visa Inc. Class A 0.78% 7,583,850 $2.0B Add +11.1%
COST Costco Wholesale Corp. 0.75% 2,255,688 $1.9B Add +37.8%
UNH Unitedhealth Group Inc. 0.74% 3,936,631 $1.9B Add +19.6%
STLA Stellantis NV 0.73% 95,986,882 $1.9B Add +11.9%
CVX Chevron Corp. 0.71% 11,797,168 $1.8B Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 9,425,800 $1.7B Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.63% 3,504,059 $1.6B Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 4,025,451 $1.6B Add +92.7%
MRK Merck & Co. Inc. 0.63% 12,948,809 $1.6B Add +2.2%
JNJ Johnson & Johnson 0.62% 11,025,987 $1.6B Add +10.4%
INTU Intuit Inc. 0.61% 2,394,788 $1.6B Add +44.9%
UBER Uber Technologies Inc. 0.59% 21,677,212 $1.5B Add +92.7%
CRM Salesforce Inc. 0.58% 5,832,204 $1.5B Reduce -0.0%
ORCL Oracle Corp. 0.55% 9,842,949 $1.4B Add +95.0%
PFE Pfizer Inc. 0.53% 50,152,871 $1.4B Add +8.2%
PG The Procter & Gamble Co. 0.53% 8,459,715 $1.4B Reduce -7.9%
LRCX Lam Research Corp. 0.53% 1,266,211 $1.4B Add +12.8%
PEP Pepsico Inc. 0.52% 8,346,135 $1.4B Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 13,499,768 $1.3B Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.50% 3,009,628 $1.3B Add +9.2%
CSCO Cisco Systems Inc. 0.50% 27,527,292 $1.3B Add +29.0%
TMO Thermo Fisher Scientific Inc. 0.49% 2,374,093 $1.3B Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 30,752,111 $1.3B Add +45.2%
AMAT Applied Materials Inc. 0.47% 5,050,750 $1.2B Reduce -3.4%
JPM JPMorgan Chase & Co. 0.47% 5,832,728 $1.2B Add +16.9%
WMT Walmart Inc. 0.46% 17,738,116 $1.2B Add +67.3%
KO The Coca-Cola Co. 0.46% 18,983,145 $1.2B Reduce -3.5%
GS Goldman Sachs Group Inc. 0.46% 2,565,133 $1.2B Add +18.1%
BSX Boston Scientific Corp. 0.45% 15,432,137 $1.2B Add +39.2%
ABBV Abbvie Inc. 0.45% 7,109,522 $1.2B Add +12.8%
NFLX Netflix Inc. 0.45% 1,699,931 $1.2B Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 10,367,661 $1.1B Reduce -7.5%
LIN Linde PLC 0.43% 2,590,176 $1.1B Add +9.7%
REGN Regeneron Pharmaceuticals 0.42% 1,064,318 $1.1B Add +0.7%
DHR Danaher Corp. 0.42% 4,523,826 $1.1B Reduce -7.3%
NOW ServiceNow Inc. 0.41% 1,351,018 $1.1B Add +52.1%
MU Micron Technology Inc. 0.41% 7,747,892 $1.1B Add +198.0%
VZ Verizon Communications Inc. 0.40% 25,449,986 $1.0B Add +30.8%
BKNG Booking Holdings Inc. 0.40% 265,057 $1.0B Reduce -10.2%
TXN Texas Instruments Inc. 0.40% 5,202,456 $1.0B Add +5.2%
AMGN Amgen Inc. 0.40% 3,341,868 $1.0B Reduce -0.8%
RACE Ferrari NV 0.39% 2,414,514 $1.0B Reduce -0.3%
TFC Truist Financial Corp. 0.38% 25,533,524 $992.5M Reduce -2.0%
INTC Intel Corp. 0.38% 31,467,554 $982.7M Add +12.0%
SPGI S&P Global Inc. 0.37% 2,141,764 $962.6M Add +4.1%
KLAC KLA Corp. 0.37% 1,119,838 $955.4M Add +9.2%
APH Amphenol Corp. Class A 0.36% 13,865,081 $939.4M Add +9.1%
CL Colgate-Palmolive Co. 0.35% 9,370,117 $899.0M Reduce -32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 18,934,824 $895.7M Reduce -5.0%
MSI Motorola Solutions Inc. 0.33% 2,250,352 $868.2M Add +0.3%
UNP Union Pacific Corp. 0.33% 3,843,530 $867.0M Add +12.2%
ICE Intercontinental Exchange Inc. 0.33% 6,075,686 $855.9M Add +3.4%
ACN Accenture PLC Class A 0.33% 2,781,738 $849.6M Reduce -2.0%
ANET Arista Networks Inc. 0.33% 2,318,786 $847.2M Add +5.7%
ORLY O'reilly Automotive Inc. 0.31% 792,230 $810.2M Add +1.7%
PYPL PayPal Holdings Inc. 0.30% 13,153,181 $784.5M Add +94.4%
ETN Eaton Corp. PLC 0.30% 2,457,087 $781.0M Add +24.2%
ABT Abbott Laboratories 0.29% 7,434,445 $760.8M Add +4.7%
GILD Gilead Sciences Inc. 0.29% 11,240,529 $751.4M Add +18.3%
ELV Elevance Health Inc. 0.28% 1,393,378 $739.0M Add +2.2%
MCD McDonald's Corp. 0.28% 2,905,891 $726.5M Add +20.9%
CAT Caterpillar Inc. 0.28% 2,173,984 $718.8M Reduce -10.9%
VLTO Veralto Corp. 0.28% 7,528,500 $718.0M Add +36.9%
WM Waste Management Inc. 0.27% 3,400,659 $715.7M Reduce -10.0%
MCHP Microchip Technology Inc. 0.27% 7,576,419 $705.6M Reduce -11.9%
AMT American Tower Corp. 0.27% 3,605,378 $702.2M Add +31.1%
WFC Wells Fargo & Co. 0.27% 11,523,934 $699.0M Add +113.9%
ADSK Autodesk Inc. 0.27% 2,824,370 $695.7M Add +60.1%
PANW Palo Alto Networks Inc. 0.27% 2,031,237 $693.0M Add +29.9%
FCX Freeport-McMoran Inc. 0.26% 13,534,247 $685.3M Reduce -29.9%
ROST Ross Stores Inc. 0.26% 4,736,901 $682.6M Add +7.5%
EQIX Equinix Inc. 0.26% 904,780 $678.3M Add +15.9%
PGR Progressive Corp. 0.26% 3,201,093 $672.5M Reduce -32.4%
CFG Citizens Financial Group 0.25% 17,989,132 $648.5M Reduce -3.4%
T AT&T Inc. 0.24% 33,490,647 $626.6M Add +18.6%
CI The Cigna Group 0.24% 1,914,667 $624.8M Reduce -10.5%
TECK Teck Resources Ltd.-CLS B 0.24% 12,342,005 $618.2M Reduce -4.8%
USB US Bancorp 0.24% 15,632,319 $617.7M Add +24.1%
ADP Automatic Data Processing 0.23% 2,574,518 $610.5M Reduce -10.0%
GE General Electric filed as GE AEROSPACE 0.23% 3,693,142 $602.0M Add +162.5%
ADI Analog Devices Inc. 0.23% 2,617,396 $601.4M Add +36.3%
MRSH Marsh & McLennan Cos 0.23% 2,808,972 $598.0M Add +77.7%
XYL Xylem Inc. 0.23% 4,476,043 $597.5M Reduce -13.7%
MLM Martin Marietta Materials 0.23% 1,110,176 $592.2M Reduce -27.9%

Show all 1,812 holdings

Options reported separately and not counted above: CIFR calls ($1.7M), CLVR calls ($1.1M), ADV calls ($20K), AVGO calls ($9K), INTU calls ($7K), NVDA calls ($6K), AEM calls ($5K), AU calls ($5K), MSFT calls ($5K), WPM calls ($5K), SLB calls ($4K), BKR calls ($4K), and 2 more.

Other holdings (95): bonds, preferreds, convertibles and warrants · $411.4M (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 37,022,000$35.8MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 38,019,000$31.3MReduce -0.3%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 17,000,000$17.4MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 15,000,000$14.7MReduce -0.7%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 9,100,000$13.3MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 12,795,000$12.2MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 10,000,000$10.5MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,000,000$10.2MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 9,500,000$9.5MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,000,000$9.1MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 10,204,000$9.1MAdd +17.2%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 10,351,000$8.8MReduce -10.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 10,671,000$8.8MReduce -8.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 4,120,000$8.6MReduce -1.9%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 8,960,000$8.3MReduce -16.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,500,000$8.3MReduce -6.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 7,000,000$8.1MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 8,000,000$7.8MNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 7,000,000$7.7MAdd +75.0%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 7,000,000$7.5MReduce -12.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 4,500,000$6.2MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 5,253,000$5.8MReduce -4.5%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 4,180,000$5.7MReduce -2.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,799$5.7MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 7,000,000$5.6MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 4,635,000$5.5MAdd +54.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 6,000,000$5.4MAdd +20.0%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 6,500,000$5.0MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 4,160,000$5.0MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 5,000,000$4.7MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 4,400,000$4.7MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 5,000,000$4.5MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 3,500,000$4.4MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 4,000,000$4.1MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 4,377,000$4.0MReduce -5.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 4,000,000$4.0MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 4,000,000$3.9MNo change
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 3,800,000$3.6MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,200,000$3.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 3,621,000$3.3MAdd +16.0%
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 3,340,000$3.2MReduce -5.7%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 3,265,000$3.2MReduce -49.3%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 3,384,000$3.0MReduce -8.6%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 2,698,000$2.9MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 3,300,000$2.8MReduce -74.2%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 2,800,000$2.8MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,106,000$2.7MReduce -10.4%
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 2,600,000$2.5MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 2,000,000$2.5MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,500,000$2.4MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 2,300,000$2.3MNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 3,432,000$2.3MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 2,325,000$2.2MReduce -8.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,947,000$2.1MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 2,200,000$2.0MNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 2,102,000$2.0MReduce -8.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 2,500,000$2.0MReduce -19.4%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,176,000$2.0MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,500,000$2.0MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,000,000$1.8MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,017,000$1.8MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,100,000$1.8MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 3,000,000$1.7MNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,800,000$1.5MReduce -48.6%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,709,000$1.5MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 1,500,000$1.5MAdd +50.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 1,075,000$1.0MNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 1,081,000$970KReduce -39.3%
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 900,000$893KReduce -18.2%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 770,000$765KReduce -20.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 650,000$728KReduce -82.2%
NIO INC (NIO 0 02/01/26) NOTE 2/0 · principal 712,000$709KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 580,000$614KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 493,000$448KReduce -91.0%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 469,000$440KReduce -87.2%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 518,000$430KReduce -36.7%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 456,000$413KReduce -92.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 315,000$358KReduce -38.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 100,000$343KNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 347,000$323KReduce -38.8%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 291,000$320KReduce -39.5%
WAYFAIR INC (W 1.125 11/01/24) NOTE 1.125%11/0 · principal 300,000$294KNew
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 307,000$291KReduce -39.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 315,000$275KReduce -40.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 274,000$256KReduce -39.6%
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal 255,000$246KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 230,000$237KReduce -39.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 273,000$226KReduce -81.9%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 131,000$226KReduce -43.3%
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 240,000$222KReduce -80.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 174,000$185KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 85,000$178KReduce -37.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) NOTE 1.625% 2/1 · principal 38,000$162KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 168,000$147KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 100,000$94KReduce -97.6%

Total filed on the 13F, all lines: $260.9B.

Portfolio Sells Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Reduce -36.7% 1.05% −0.78
GOOG Alphabet Inc. Class C Reduce -15.9% 1.64% −0.20
DIS The Walt Disney Co. Reduce -4.5% 0.51% −0.17
CL Colgate-Palmolive Co. Reduce -32.0% 0.35% −0.17
PGR Progressive Corp. Reduce -32.4% 0.26% −0.17
MLM Martin Marietta Materials Reduce -27.9% 0.23% −0.16
GOOGL Alphabet Inc. Class A Reduce -12.4% 2.14% −0.16
FCX Freeport-McMoran Inc. Reduce -29.9% 0.26% −0.15
CRH CRH PLC Reduce -27.4% 0.20% −0.12
SHW The Sherwin-Williams Co. Reduce -37.6% 0.13% −0.12
CTSH Cognizant Tech Solutions-A Reduce -48.0% 0.09% −0.11
PEP Pepsico Inc. Reduce -0.6% 0.52% −0.10
CRM Salesforce Inc. Reduce -0.0% 0.58% −0.10
CAT Caterpillar Inc. Reduce -10.9% 0.28% −0.10
NEE Nextera Energy Inc. Reduce -35.5% 0.18% −0.10
SLB SLB Ltd. Reduce -5.0% 0.34% −0.09
PG The Procter & Gamble Co. Reduce -7.9% 0.53% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
LYV Live Nation Entertainment Inc. Reduce -72.0% 0.03% −0.09
CI The Cigna Group Reduce -10.5% 0.24% −0.08
DHR Danaher Corp. Reduce -7.3% 0.42% −0.08
MPC Marathon Petroleum Corp. Reduce -10.6% 0.18% −0.08
SBUX Starbucks Corp. Reduce -6.7% 0.20% −0.07
SNPS Synopsys Inc. Reduce -32.0% 0.18% −0.07
CVS CVS Health Corp. Reduce -40.8% 0.05% −0.07
DB Deutsche Bank AG-Registered Reduce -28.6% 0.15% −0.07
PLD Prologis Inc. Reduce -28.4% 0.15% −0.07
ACN Accenture PLC Class A Reduce -2.0% 0.33% −0.07
MNST Monster Beverage Corp. Reduce -63.4% 0.03% −0.07
ADP Automatic Data Processing Reduce -10.0% 0.23% −0.07
WM Waste Management Inc. Reduce -10.0% 0.27% −0.06
FISV Fiserv Inc. Reduce -19.3% 0.16% −0.06
NFLX Netflix Inc. Reduce -11.1% 0.45% −0.06
CDW CDW Corp. Reduce -3.5% 0.22% −0.06
LOW Lowe's Cos Inc. Reduce -10.9% 0.16% −0.06
XYL Xylem Inc. Reduce -13.7% 0.23% −0.06
ILMN Illumina Inc. Reduce -66.3% 0.02% −0.06
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.05
FERG Ferguson Jersey Ltd. Reduce -17.8% 0.10% −0.05
DLTR Dollar Tree Inc. Reduce -68.1% 0.02% −0.05
VLO Valero Energy Corp. Reduce -15.1% 0.14% −0.05
COR Cencora Inc. Reduce -17.5% 0.11% −0.05
CNH CNH Industrial NV Reduce -34.0% 0.04% −0.05
IDXX Idexx Laboratories Inc. Reduce -23.4% 0.11% −0.05
INCY Incyte Corp. Reduce -75.2% 0.02% −0.05
CMCSA Comcast Corp. Class A Reduce -13.1% 0.13% −0.05
DT Dynatrace Inc. Reduce -58.9% 0.03% −0.05
ITW Illinois Tool Works Reduce -9.2% 0.15% −0.05
EMR Emerson Electric Co. Reduce -25.5% 0.09% −0.05
FAST Fastenal Co. Reduce -53.4% 0.03% −0.05

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +18.9% 4.40% +1.27
TSLA Tesla Inc. Add +25.9% 1.01% +0.46
AVGO Broadcom Inc. Add +21.7% 1.06% +0.35
ORCL Oracle Corp. Add +95.0% 0.55% +0.29
MU Micron Technology Inc. Add +198.0% 0.41% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +92.7% 0.63% +0.27
UBER Uber Technologies Inc. Add +92.7% 0.59% +0.25
COST Costco Wholesale Corp. Add +37.8% 0.75% +0.25
XOM Exxon Mobil Corp. Add +44.3% 1.11% +0.22
WMT Walmart Inc. Add +67.3% 0.46% +0.19
INTU Intuit Inc. Add +44.9% 0.61% +0.17
ADBE Adobe Inc. Add +12.2% 0.95% +0.16
BAC Bank of America Corp. Add +45.2% 0.48% +0.16
GE General Electric Add +162.5% 0.23% +0.14
WFC Wells Fargo & Co. Add +113.9% 0.27% +0.13
BSX Boston Scientific Corp. Add +39.2% 0.45% +0.13
NOW ServiceNow Inc. Add +52.1% 0.41% +0.13
PYPL PayPal Holdings Inc. Add +94.4% 0.30% +0.12
DELL Dell Technologies -C Add +336.5% 0.14% +0.11
ADSK Autodesk Inc. Add +60.1% 0.27% +0.11
AMD Advanced Micro Devices Add +16.9% 1.11% +0.10
QCOM Qualcomm Inc. Add +1.5% 0.80% +0.09
MRSH Marsh & McLennan Cos Add +77.7% 0.23% +0.09
LRCX Lam Research Corp. Add +12.8% 0.53% +0.09
MSFT Microsoft Corp. Add +0.2% 5.51% +0.09
SNAP Snap Inc. Class A Add +923.1% 0.09% +0.09
GEV GE Vernova Inc. Add +381.1% 0.11% +0.09
MA Mastercard Inc. Class A Add +25.4% 0.95% +0.08
GS Goldman Sachs Group Inc. Add +18.1% 0.46% +0.08
ANET Arista Networks Inc. Add +5.7% 0.33% +0.08
KLAC KLA Corp. Add +9.2% 0.37% +0.08
JPM JPMorgan Chase & Co. Add +16.9% 0.47% +0.08
PANW Palo Alto Networks Inc. Add +29.9% 0.27% +0.08
ADI Analog Devices Inc. Add +36.3% 0.23% +0.07
UPS United Parcel Service Class B Add +76.0% 0.22% +0.07
VLTO Veralto Corp. Add +36.9% 0.28% +0.07
VZ Verizon Communications Inc. Add +30.8% 0.40% +0.06
AMT American Tower Corp. Add +31.1% 0.27% +0.06
MNDY Monday.com Ltd. Add +870.3% 0.07% +0.06
ISRG Intuitive Surgical Inc. Add +9.2% 0.50% +0.06
DDOG Datadog Inc. Class A Add +97.3% 0.13% +0.06
DASH DoorDash Inc. Class A Add +315.0% 0.08% +0.06
APH Amphenol Corp. Class A Add +9.1% 0.36% +0.06
CSCO Cisco Systems Inc. Add +29.0% 0.50% +0.05
TXN Texas Instruments Inc. Add +5.2% 0.40% +0.05
UAL United Airlines Holdings Inc. Add +490.4% 0.06% +0.05
PNC PNC Financial Services Group Add +67.7% 0.12% +0.04
CYBR Cyberark Software Ltd./Israel Add +489.0% 0.05% +0.04
UNH Unitedhealth Group Inc. Add +19.6% 0.74% +0.04
T AT&T Inc. Add +18.6% 0.24% +0.04

Options Activity Q1 2024 → Q2 2024
AVGO Broadcom Inc. call Add +66.7% 500 $9K
INTU Intuit Inc. call Add +120.0% 1,100 $7K
NVDA Nvidia Corp. call Reduce -37.1% 4,400 $6K
AEM Agnico Eagle Mines Ltd. call Add +34.5% 7,800 $5K
AU Anglogold Ashanti PLC call Add +18.2% 19,500 $5K
MSFT Microsoft Corp. call Add +22.2% 1,100 $5K
WPM Wheaton Precious Metals Corp. call Add +20.8% 8,700 $5K
SLB SLB Ltd. call New 9,400 $4K
BKR Baker Hughes Co. call New 12,200 $4K
TXN Texas Instruments Inc. call Add +5.6% 1,900 $4K
HAL Halliburton Co. call New 10,300 $3K
NEM Newmont Corp. call Sold out 7,100 $3Kbefore exit
CMCSA Comcast Corp. Class A call Sold out 6,300 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -0.3% 38,019,000 $31.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -0.7% 15,000,000 $14.7M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 14,649,000 $13.4Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +17.2% 10,204,000 $9.1M
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Reduce -10.8% 10,351,000 $8.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Reduce -8.6% 10,671,000 $8.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -1.9% 4,120,000 $8.6M
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Reduce -16.4% 8,960,000 $8.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -6.3% 7,500,000 $8.3M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Add +75.0% 7,000,000 $7.7M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -12.5% 7,000,000 $7.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -4.5% 5,253,000 $5.8M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -2.8% 4,180,000 $5.7M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +54.5% 4,635,000 $5.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +20.0% 6,000,000 $5.4M
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 6,000,000 $5.4Mbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -5.4% 4,377,000 $4.0M
JOYY INC (JOYY 1.375 06/15/26) NOTE 1.375% 6/1 · principal Sold out 3,634,000 $3.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +16.0% 3,621,000 $3.3M
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal Reduce -5.7% 3,340,000 $3.2M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -49.3% 3,265,000 $3.2M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Reduce -8.6% 3,384,000 $3.0M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -74.2% 3,300,000 $2.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 3,200,000 $2.8Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -10.4% 3,106,000 $2.7M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 3,365,000 $2.6Mbefore exit
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Sold out 2,736,000 $2.4Mbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -8.6% 2,325,000 $2.2M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal New 2,200,000 $2.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Reduce -8.7% 2,102,000 $2.0M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 1,960,000 $2.0Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -19.4% 2,500,000 $2.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 1,500,000 $2.0M
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 64,286 $1.8Mbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Reduce -48.6% 1,800,000 $1.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Add +50.0% 1,500,000 $1.5M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,500,000 $1.3Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 1,075,000 $1.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 1,075,000 $976Kbefore exit
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -39.3% 1,081,000 $970K
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal Reduce -18.2% 900,000 $893K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 871,000 $885Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Reduce -20.6% 770,000 $765K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -82.2% 650,000 $728K
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal Sold out 510,000 $545Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 467,000 $478Kbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -91.0% 493,000 $448K
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Reduce -87.2% 469,000 $440K
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -36.7% 518,000 $430K
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Reduce -92.2% 456,000 $413K

Showing the first 50 of 70.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,984$414.7BNVDA, AAPL, MSFT, TTE, AMZN
Q1 2026 1,963$367.1BNVDA, TTE, AAPL, MSFT, AMZN
Q4 2025 1,781$329.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,558$311.1BNVDA, MSFT, AAPL, AMZN, TSLA
Q2 2025 1,583$287.4BNVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025 2,093$274.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 2,038$287.2BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024 1,845$270.9BNVDA, MSFT, AAPL, AMZN, LLY
Q2 2024 1,812$260.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,875$232.2BMSFT, NVDA, AMZN, AAPL, GOOGL