AXA S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AXA S.A. reported 1,018 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 71 new positions, sold out of 75, added to 393 and reduced 426. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0000898427
- Portfolio Value
- $33.1B (Q1 2024)
- SEC Filing
- 0000898427-24-000007 ↗ filed May 15, 2024
Holdings Value
Holdings 1,018 stocks · $33.1B
| MSFT Microsoft Corp. | 5.38% | 4,231,530 | $1.8B | Add +1.4% |
| NVDA Nvidia Corp. | 4.42% | 1,620,236 | $1.5B | Add +3.7% |
| AAPL Apple Inc. | 4.01% | 7,750,775 | $1.3B | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.54% | 6,502,822 | $1.2B | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.96% | 4,252,422 | $647.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 3,872,443 | $584.5M | Add +4.7% |
| V Visa Inc. Class A | 1.62% | 1,922,511 | $536.5M | Add +3.7% |
| AVGO Broadcom Inc. | 1.13% | 283,470 | $375.7M | Add +19.5% |
| STLA Stellantis NV | 1.13% | 14,224,687 | $374.5M | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 1.13% | 937,655 | $374.2M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 1.11% | 742,894 | $367.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.10% | 750,814 | $364.6M | Add +258.9% |
| CDNS Cadence Design SYS Inc. | 1.08% | 1,149,617 | $357.9M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 605,489 | $351.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.05% | 2,057,205 | $348.3M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.04% | 470,974 | $345.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.95% | 1,044,891 | $314.7M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.88% | 383,073 | $292.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.88% | 1,409,082 | $290.6M | Add +1.9% |
| RACE Ferrari NV | 0.86% | 655,245 | $285.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.83% | 354,445 | $275.7M | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.82% | 1,957,781 | $271.5M | Add +0.9% |
| PLD Prologis Inc. | 0.72% | 1,824,774 | $237.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.71% | 1,447,545 | $234.9M | Add +11.7% |
| EQIX Equinix Inc. | 0.66% | 262,967 | $217.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 2,134,836 | $216.5M | Add +6.7% |
| TSLA Tesla Inc. | 0.62% | 1,159,820 | $203.9M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.61% | 1,107,760 | $201.7M | Add +3.8% |
| AMD Advanced Micro Devices | 0.61% | 1,113,319 | $200.9M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 703,046 | $199.8M | Add +2.5% |
| ZTS Zoetis Inc. | 0.60% | 1,175,215 | $198.9M | Add +11.3% |
| AXP American Express Co. | 0.60% | 867,796 | $197.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.59% | 788,474 | $196.9M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.59% | 3,917,737 | $195.5M | Add +5.4% |
| ADBE Adobe Inc. | 0.58% | 380,134 | $191.8M | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.58% | 613,419 | $191.8M | Add +8.5% |
| LIN Linde PLC | 0.58% | 412,779 | $191.7M | Add +6.7% |
| ADSK Autodesk Inc. | 0.50% | 641,553 | $167.1M | Add +4.7% |
| AMGN Amgen Inc. | 0.50% | 581,369 | $165.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.49% | 336,085 | $161.8M | Add +5.7% |
| BSX Boston Scientific Corp. | 0.48% | 2,319,391 | $158.9M | Reduce -5.6% |
| NXPI NXP Semiconductors NV | 0.48% | 638,780 | $158.3M | Add +83.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 1,151,735 | $156.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.47% | 1,167,694 | $154.1M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.46% | 877,312 | $152.8M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.45% | 432,522 | $149.9M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 735,848 | $147.4M | Add +19.2% |
| UBER Uber Technologies Inc. | 0.44% | 1,872,754 | $144.2M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.43% | 1,148,834 | $142.3M | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.43% | 1,939,407 | $142.1M | Add +7.0% |
| INTU Intuit Inc. | 0.42% | 215,081 | $139.8M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 2,516,437 | $136.5M | Add +6.6% |
| WDAY Workday Inc. Class A | 0.41% | 500,280 | $136.5M | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.40% | 1,375,935 | $131.5M | Add +0.5% |
| UNP Union Pacific Corp. | 0.39% | 530,955 | $130.6M | Add +6.3% |
| ROP Roper Technologies Inc. | 0.38% | 221,669 | $124.3M | Reduce -2.6% |
| PGR Progressive Corp. | 0.37% | 595,412 | $123.1M | Add +26.4% |
| JNJ Johnson & Johnson | 0.37% | 772,986 | $122.3M | Reduce -26.9% |
| BKNG Booking Holdings Inc. | 0.37% | 33,647 | $122.1M | Reduce -27.6% |
| RSG Republic Services Inc. | 0.36% | 629,155 | $120.4M | Add +4.0% |
| BDX Becton Dickinson and Co. | 0.36% | 475,513 | $117.7M | Reduce -14.2% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 497,606 | $115.3M | Reduce -3.4% |
| MCO Moody's Corp. | 0.33% | 277,767 | $109.2M | Reduce -5.4% |
| UBS UBS Group AG-Reg | 0.33% | 3,535,785 | $108.6M | Add +130.8% |
| EOG EOG Resources Inc. | 0.33% | 842,917 | $107.8M | Add +41.9% |
| GPN Global Payments Inc. | 0.32% | 801,987 | $107.2M | Reduce -19.4% |
| ECL Ecolab Inc. | 0.32% | 464,232 | $107.2M | Add +0.4% |
| FISV Fiserv Inc. | 0.30% | 627,216 | $100.2M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.30% | 1,550,481 | $99.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.30% | 563,693 | $98.7M | Add +4.3% |
| AMT American Tower Corp. | 0.30% | 497,915 | $98.4M | Add +11.8% |
| DHR Danaher Corp. | 0.30% | 393,004 | $98.1M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 101,153 | $97.4M | Reduce -8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 229,891 | $96.1M | Reduce -15.9% |
| SNPS Synopsys Inc. | 0.28% | 164,391 | $93.9M | Add +12.6% |
| DECK Deckers Outdoor Corp. | 0.28% | 98,128 | $92.4M | Reduce -32.3% |
| TER Teradyne Inc. | 0.28% | 811,641 | $91.6M | Reduce -17.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 592,976 | $91.4M | Reduce -12.0% |
| HD Home Depot Inc. | 0.28% | 237,486 | $91.1M | Reduce -36.1% |
| WCN Waste Connections Inc. | 0.27% | 526,050 | $90.5M | Reduce -3.5% |
| TRMB Trimble Inc. | 0.27% | 1,400,866 | $90.2M | Reduce -2.4% |
| MDT Medtronic PLC | 0.27% | 1,027,651 | $89.6M | Add +6.2% |
| ABT Abbott Laboratories | 0.27% | 778,156 | $88.4M | Reduce -45.0% |
| BIIB Biogen Inc. | 0.27% | 407,838 | $87.9M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.26% | 144,214 | $87.6M | Add +13.9% |
| ANSS Ansys Inc. | 0.26% | 251,996 | $87.5M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.26% | 154,388 | $85.8M | Add +1.6% |
| HPQ HP Inc. | 0.25% | 2,754,637 | $83.2M | Add +52.8% |
| KO The Coca-Cola Co. | 0.25% | 1,338,604 | $81.9M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.25% | 592,740 | $81.5M | Reduce -1.4% |
| RY Royal Bank of Canada | 0.24% | 788,736 | $79.6M | Add +105.9% |
| KLAC KLA Corp. | 0.24% | 113,766 | $79.5M | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 413,792 | $79.0M | Add +128.5% |
| GMED Globus Medical Inc. Class A | 0.24% | 1,470,799 | $78.9M | Add +13.4% |
| BLK BlackRock Finance Inc. | 0.24% | 94,456 | $78.7M | Reduce -17.8% |
| MSCI MSCI Inc. | 0.23% | 138,775 | $77.8M | Reduce -17.9% |
| VRSK Verisk Analytics Inc. | 0.23% | 327,503 | $77.2M | Add +39.1% |
| TT Trane Technologies PLC | 0.23% | 256,922 | $77.1M | Reduce -8.4% |
| NOVT Novanta Inc. | 0.23% | 431,161 | $75.4M | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.23% | 171,051 | $75.0M | Add +7.7% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $250.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 24,500,000 | $23.3M | Reduce -3.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 14,730,000 | $16.3M | Reduce -29.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,750,000 | $14.5M | Reduce -1.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 14,200,000 | $13.6M | Reduce -19.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,400,000 | $10.6M | Reduce -33.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 9,441,000 | $9.7M | Reduce -22.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,350,000 | $9.5M | Reduce -26.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 8,520,000 | $9.2M | Add +26.8% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 7,600,000 | $8.9M | Reduce -14.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 8,540,000 | $8.4M | Add +29.4% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 8,500,000 | $7.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,700,000 | $7.2M | Reduce -6.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 6,050,000 | $7.1M | Reduce -4.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,000,000 | $6.7M | Reduce -5.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,200,000 | $6.6M | Reduce -7.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,670,000 | $6.6M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 4,550,000 | $6.4M | Reduce -35.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,100,000 | $6.2M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,227,000 | $5.8M | Reduce -35.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 9,550,000 | $5.6M | Reduce -36.8% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 1,945,000 | $5.5M | Reduce -4.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,450,000 | $5.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,200,000 | $5.1M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,550,000 | $4.4M | Reduce -13.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 3,480,000 | $4.4M | Add +46.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,700,000 | $3.9M | Add +92.9% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,650,000 | $3.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 3,200,000 | $3.7M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,950,000 | $3.1M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,800,000 | $3.1M | Reduce -58.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 3,100,000 | $3.0M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,000,000 | $2.9M | Reduce -50.0% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,470,000 | $2.6M | Reduce -40.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,760,000 | $2.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,930,000 | $2.1M | Add +206.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,650,000 | $1.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,500,000 | $1.6M | New |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,200,000 | $1.2M | Reduce -85.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 771,000 | $759K | No change |
Total filed on the 13F, all lines: $33.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.8% | 4.01% | −1.14 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.62% | −0.38 |
| AXONICS INC | Reduce -99.4% | 0.00% | −0.32 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -95.0% | 0.01% | −0.29 |
| DE Deere & Co. | Reduce -55.6% | 0.20% | −0.28 |
| ABT Abbott Laboratories | Reduce -45.0% | 0.27% | −0.24 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.58% | −0.23 |
| TSCO Tractor Supply Company | Reduce -82.5% | 0.06% | −0.23 |
| NKE Nike Inc. Class B | Reduce -58.7% | 0.11% | −0.22 |
| MCHP Microchip Technology Inc. | Reduce -68.8% | 0.08% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 1.11% | −0.20 |
| CNMD Conmed Corp. | Reduce -97.0% | 0.00% | −0.19 |
| HDB HDFC Bank Ltd.-ADR | Reduce -82.5% | 0.03% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -26.9% | 0.37% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -27.6% | 0.37% | −0.17 |
| ELV Elevance Health Inc. | Reduce -50.0% | 0.15% | −0.14 |
| HD Home Depot Inc. | Reduce -36.1% | 0.28% | −0.14 |
| TEL Te Connectivity Ltd. | Reduce -36.3% | 0.21% | −0.14 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Reduce -5.0% | 0.72% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -33.6% | 0.17% | −0.11 |
| BIIB Biogen Inc. | Reduce -9.5% | 0.27% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -85.6% | 0.02% | −0.10 |
| ES Eversource Energy | Reduce -54.8% | 0.07% | −0.10 |
| PHM Pultegroup Inc. | Reduce -73.0% | 0.04% | −0.09 |
| MRNA Moderna Inc. | Reduce -57.2% | 0.07% | −0.09 |
| GPN Global Payments Inc. | Reduce -19.4% | 0.32% | −0.09 |
| SNA Snap-on Inc. | Reduce -75.8% | 0.03% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -14.2% | 0.36% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -60.6% | 0.05% | −0.08 |
| CMI Cummins Inc. | Reduce -63.3% | 0.06% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -20.7% | 0.21% | −0.08 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.08 |
| HPE Hewlett Packard Enterprise | Reduce -37.6% | 0.12% | −0.08 |
| MSCI MSCI Inc. | Reduce -17.9% | 0.23% | −0.08 |
| NEM Newmont Corp. | Reduce -30.3% | 0.09% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.9% | 0.29% | −0.07 |
| TER Teradyne Inc. | Reduce -17.6% | 0.28% | −0.07 |
| NUE Nucor Corp. | Reduce -74.6% | 0.03% | −0.07 |
| FSLR First Solar Inc. | Reduce -47.3% | 0.06% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -61.4% | 0.03% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -17.8% | 0.24% | −0.07 |
| C Citigroup Inc. | Reduce -54.4% | 0.07% | −0.07 |
| CALX Calix Inc. | Reduce -78.9% | 0.01% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -67.2% | 0.03% | −0.06 |
| ON On Semiconductor | Reduce -7.7% | 0.18% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -35.6% | 0.05% | −0.06 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.95% | −0.06 |
| PLNT Planet Fitness Inc. Class A | Reduce -8.1% | 0.15% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.7% | 4.42% | +1.90 |
| META Meta Platforms Inc. Class A | Add +258.9% | 1.10% | +0.86 |
| AMZN Amazon.com Inc. | Add +6.8% | 3.54% | +0.53 |
| AVGO Broadcom Inc. | Add +19.5% | 1.13% | +0.27 |
| MSFT Microsoft Corp. | Add +1.4% | 5.38% | +0.27 |
| NXPI NXP Semiconductors NV | Add +83.3% | 0.48% | +0.22 |
| LW Lamb Weston Holdings Inc. | New | 0.18% | +0.18 |
| UBS UBS Group AG-Reg | Add +130.8% | 0.33% | +0.17 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.88% | +0.15 |
| IBM Intl Business Machines Corp. | Add +128.5% | 0.24% | +0.14 |
| PTC PTC Inc. | Add +961.9% | 0.16% | +0.14 |
| PAYX Paychex Inc. | Add +366.0% | 0.18% | +0.14 |
| SWAV Shockwave Medical Inc. | Add +2236.2% | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +8.5% | 0.58% | +0.14 |
| PGR Progressive Corp. | Add +26.4% | 0.37% | +0.13 |
| MSI Motorola Solutions Inc. | Add +205.0% | 0.17% | +0.12 |
| RY Royal Bank of Canada | Add +105.9% | 0.24% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 1.96% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 0.45% | +0.10 |
| T AT&T Inc. | Add +93.1% | 0.21% | +0.10 |
| HUBB Hubbell Inc. | Add +223.9% | 0.13% | +0.09 |
| EOG EOG Resources Inc. | Add +41.9% | 0.33% | +0.09 |
| PG The Procter & Gamble Co. | Add +11.7% | 0.71% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.47% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.77% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1237.8% | 0.08% | +0.08 |
| HPQ HP Inc. | Add +52.8% | 0.25% | +0.07 |
| ABBV Abbvie Inc. | Add +3.8% | 0.61% | +0.07 |
| BBY Best Buy Co. Inc. | Add +171.7% | 0.10% | +0.06 |
| ONON On Holding AG Class A | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +13.9% | 0.26% | +0.06 |
| EBAY eBay Inc. | Add +138.9% | 0.10% | +0.06 |
| LIN Linde PLC | Add +6.7% | 0.58% | +0.06 |
| PWR Quanta Services Inc. | Add +6530.1% | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.40% | +0.06 |
| MAR Marriott International Class A | Add +335.7% | 0.07% | +0.06 |
| AIG American International Group | Add +450.4% | 0.07% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | Add +51.8% | 0.16% | +0.06 |
| STLD Steel Dynamics Inc. | Add +23.8% | 0.18% | +0.06 |
| FMC FMC Corp. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +5301.3% | 0.05% | +0.05 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| BNS Bank of Nova Scotia | Add +540.9% | 0.06% | +0.05 |
| MU Micron Technology Inc. | Add +12.8% | 0.17% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +109.7% | 0.10% | +0.05 |
| PNR Pentair PLC | Add +65.1% | 0.11% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +81.8% | 0.12% | +0.05 |
| DOV Dover Corp. | Add +93.0% | 0.10% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +39.1% | 0.23% | +0.05 |
| SBAC SBA Communications Corp. | Add +349.7% | 0.07% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | put | Sold out | 4,130,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -3.2% | 24,500,000 | $23.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -29.3% | 14,730,000 | $16.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -1.4% | 13,750,000 | $14.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -19.3% | 14,200,000 | $13.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -33.8% | 9,400,000 | $10.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -22.9% | 9,441,000 | $9.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -26.1% | 9,350,000 | $9.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +26.8% | 8,520,000 | $9.2M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Reduce -14.6% | 7,600,000 | $8.9M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +29.4% | 8,540,000 | $8.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -6.7% | 7,700,000 | $7.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -4.7% | 6,050,000 | $7.1M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -5.7% | 5,000,000 | $6.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -7.7% | 7,200,000 | $6.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 3,670,000 | $6.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -35.9% | 4,550,000 | $6.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -35.7% | 4,227,000 | $5.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -36.8% | 9,550,000 | $5.6M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Reduce -4.9% | 1,945,000 | $5.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,450,000 | $5.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 6,200,000 | $5.1M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -13.9% | 1,550,000 | $4.4M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +46.2% | 3,480,000 | $4.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +92.9% | 2,700,000 | $3.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 3,200,000 | $3.7M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Sold out | 4,900,000 | $3.7Mbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 3,800,000 | $3.6Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -58.2% | 2,800,000 | $3.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 3,100,000 | $3.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -50.0% | 3,000,000 | $2.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -40.0% | 1,470,000 | $2.6M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 2,100,000 | $2.2Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,374,000 | $2.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +206.3% | 1,930,000 | $2.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 1,500,000 | $1.6M |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | Reduce -85.5% | 1,200,000 | $1.2M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 1,200,000 | $1.2Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 1,156,000 | $1.1Mbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 570,000 | $629Kbefore 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 | 46 | $91.9M | SPY, BRK.B, TTE, GOOGL, NVDA |
| Q1 2026 | 74 | $256.4M | BABA, SPY, TTE, IEMG, NVDA |
| Q4 2025 | 73 | $211.4M | SPY, TTE, NVDA, IEMG, MSFT |
| Q3 2025 | 61 | $199.4M | SPY, MSFT, NVDA, GOOGL, IEMG |
| Q2 2025 | 1,077 | $34.6B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 1,014 | $30.3B | NVDA, AAPL, MSFT, AMZN, V |
| Q4 2024 | 1,027 | $32.8B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,053 | $33.6B | NVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28) |
| Q2 2024Amended | 1,019 | $33.4B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2024 | 1,018 | $33.1B | MSFT, NVDA, AAPL, AMZN, GOOG |