Candriam S.C.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Candriam S.C.A. reported 642 stock positions worth $16.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 49, added to 337 and reduced 212. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Salesforce (CRM, shares −15%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$16.4B (Q2 2024)
SEC Filing
0001085146-24-003497 ↗ filed Aug 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $16.4B $16.4B Q2 2024 Q3 2024: $17.3B Q3 2024 Q4 2024: $17.2B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $17.2B Q2 2025 Q3 2025: $19.0B Q3 2025 Q4 2025: $20.0B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 642 stocks · $16.4B

MSFT Microsoft Corp. 6.71% 2,455,167 $1.1B Reduce -0.2%
NVDA Nvidia Corp. 5.19% 6,869,370 $848.6M Add +0.2%
AAPL Apple Inc. 4.58% 3,555,963 $748.9M Reduce -5.8%
GOOGL Alphabet Inc. Class A 3.40% 3,054,379 $556.3M Reduce -0.0%
LLY Eli Lilly & Co. 2.69% 485,616 $439.6M Add +18.3%
MRK Merck & Co. Inc. 1.80% 2,380,465 $294.7M Reduce -3.8%
AMZN Amazon.com Inc. 1.77% 1,501,076 $290.1M Add +20.3%
TMO Thermo Fisher Scientific Inc. 1.46% 431,658 $238.7M Add +1.1%
UNH Unitedhealth Group Inc. 1.40% 450,366 $229.3M Add +14.8%
V Visa Inc. Class A 1.33% 831,372 $218.2M Add +5.0%
REGN Regeneron Pharmaceuticals 1.29% 200,708 $210.9M Reduce -7.8%
AMGN Amgen Inc. 1.17% 610,168 $190.6M Reduce -11.4%
PG The Procter & Gamble Co. 1.12% 1,113,867 $183.7M Add +5.5%
MA Mastercard Inc. Class A 1.11% 413,193 $182.3M Add +5.0%
GOOG Alphabet Inc. Class C 1.07% 951,984 $174.6M Add +0.1%
AMAT Applied Materials Inc. 0.98% 676,556 $159.7M Add +8.1%
VRTX Vertex Pharmaceuticals Inc. 0.94% 328,271 $153.9M Reduce -15.5%
AVGO Broadcom Inc. 0.92% 94,176 $151.2M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.85% 803,095 $139.6M Add +1.7%
GILD Gilead Sciences Inc. 0.85% 2,019,920 $138.6M Reduce -11.6%
WM Waste Management Inc. 0.83% 634,190 $135.3M Reduce -0.9%
NOW ServiceNow Inc. 0.82% 170,157 $133.9M Reduce -0.6%
CRM Salesforce Inc. 0.81% 512,334 $131.7M Reduce -14.7%
HD Home Depot Inc. 0.80% 381,541 $131.3M Add +24.7%
MU Micron Technology Inc. 0.77% 962,683 $126.6M Reduce -4.1%
LRCX Lam Research Corp. 0.75% 114,515 $121.9M Reduce -3.0%
QCOM Qualcomm Inc. 0.74% 609,642 $121.4M Add +86.5%
CDNS Cadence Design SYS Inc. 0.70% 372,425 $114.6M Add +6.3%
ISRG Intuitive Surgical Inc. 0.67% 246,867 $109.8M Reduce -4.0%
AMD Advanced Micro Devices 0.65% 655,358 $106.3M Reduce -19.0%
PANW Palo Alto Networks Inc. 0.64% 309,925 $105.1M Add +6.1%
EMR Emerson Electric Co. 0.64% 953,710 $105.1M Reduce -2.4%
DHR Danaher Corp. 0.63% 409,474 $102.3M Reduce -20.3%
JPM JPMorgan Chase & Co. 0.61% 496,823 $100.5M Add +2.2%
HOLX Hologic Inc. 0.61% 1,343,586 $99.8M Reduce -2.1%
ECL Ecolab Inc. 0.53% 365,852 $87.1M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.53% 6,669,000 $86.0M Add +166.5%
CSCO Cisco Systems Inc. 0.52% 1,804,236 $85.7M Add +17.9%
ALNY Alnylam Pharmaceuticals Inc. 0.52% 351,228 $85.3M Add +10.8%
META Meta Platforms Inc. Class A 0.52% 169,059 $85.2M Add +8.6%
AXP American Express Co. 0.51% 358,913 $83.1M Add +4.5%
MELI MercadoLibre Inc. 0.51% 50,531 $83.0M Reduce -4.7%
IQV Iqvia Holdings Inc. 0.50% 389,152 $82.3M Add +35.5%
TSLA Tesla Inc. 0.50% 415,081 $82.1M Reduce -4.0%
ON On Semiconductor 0.50% 1,196,630 $82.0M Add +32.2%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 212,878 $81.6M Reduce -1.2%
BKNG Booking Holdings Inc. 0.49% 20,367 $80.7M Add +104.5%
INCY Incyte Corp. 0.49% 1,319,681 $80.0M Reduce -10.5%
PTC PTC Inc. 0.49% 438,627 $79.7M Add +6.0%
PGR Progressive Corp. 0.44% 343,496 $71.3M Add +67.8%
WCN Waste Connections Inc. 0.43% 403,506 $70.8M Reduce -9.9%
PEP Pepsico Inc. 0.42% 411,944 $67.9M Add +5.0%
COST Costco Wholesale Corp. 0.41% 79,557 $67.6M Reduce -3.0%
ZTS Zoetis Inc. 0.39% 371,240 $64.4M Add +19.3%
NBIX Neurocrine Biosciences Inc. 0.39% 465,467 $64.1M Add +47.5%
ELV Elevance Health Inc. 0.39% 116,200 $63.0M Add +46.4%
TRMB Trimble Inc. 0.38% 1,117,425 $62.5M Add +6.0%
BIIB Biogen Inc. 0.38% 266,459 $61.8M Reduce -0.2%
CTAS Cintas Corp. 0.37% 85,847 $60.1M Add +51.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 540,379 $59.5M Add +33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,469,257 $58.4M Reduce -10.7%
MRNA Moderna Inc. 0.35% 482,052 $57.2M Add +9.1%
TTEK Tetra Tech Inc. 0.35% 278,865 $57.0M Reduce -10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 941,209 $56.4M Add +20.6%
BDX Becton Dickinson and Co. 0.34% 241,017 $56.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.34% 1,429,020 $56.0M Add +11.1%
ALTR Altair Engineering Inc. Class A 0.34% 560,565 $55.0M Add +28.9%
SPGI S&P Global Inc. 0.33% 120,485 $53.7M Reduce -11.0%
VEEV Veeva Systems Inc. Class A 0.33% 292,208 $53.5M Add +19.8%
HLT Hilton Worldwide Holdings Inc. 0.32% 242,051 $52.8M Reduce -1.7%
SYK Stryker Corp. 0.32% 151,965 $51.7M Reduce -20.4%
MCK McKesson Corp. 0.31% 86,934 $50.8M Reduce -23.1%
MRVL Marvell Technology Inc. 0.31% 715,520 $50.0M Add +0.3%
EQIX Equinix Inc. 0.31% 65,993 $49.9M Reduce -14.7%
KLAC KLA Corp. 0.30% 60,231 $49.7M Add +19.2%
NEE Nextera Energy Inc. 0.29% 666,673 $47.2M Reduce -2.6%
AWK American Water Works Co. Inc. 0.29% 361,674 $46.7M Add +2.9%
BNTX Biontech SE-ADR 0.28% 578,998 $46.5M Add +261.2%
ROK Rockwell Automation Inc. 0.28% 168,595 $46.4M Reduce -2.4%
IONS Ionis Pharmaceuticals Inc. 0.28% 948,266 $45.2M Add +4.0%
BMA Banco Macro SA-ADR 0.26% 754,200 $43.2M New
BMRN Biomarin Pharmaceutical Inc. 0.26% 525,138 $43.2M Add +38.8%
MDLZ Mondelez International Inc. Class A 0.26% 651,866 $42.7M Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 425,541 $42.2M Reduce -11.2%
OLED Universal Display Corp. 0.26% 199,767 $42.0M Add +0.3%
KEYS Keysight Technologies Inc. 0.25% 304,781 $41.7M Add +2.1%
ED Consolidated Edison Inc. 0.25% 465,526 $41.6M Reduce -29.4%
XYL Xylem Inc. 0.25% 304,162 $41.3M Add +10.5%
JNJ Johnson & Johnson 0.25% 280,235 $41.0M Add +2.5%
ADP Automatic Data Processing 0.25% 170,117 $40.6M Add +10.9%
ABBV Abbvie Inc. 0.24% 232,481 $39.9M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.24% 90,880 $38.8M Add +13.7%
BZ Kanzhun Ltd. - ADR 0.24% 2,059,000 $38.7M Add +168.4%
MS Morgan Stanley 0.23% 393,841 $38.3M Add +114.5%
SNPS Synopsys Inc. 0.23% 63,398 $37.7M Reduce -2.3%
ABT Abbott Laboratories 0.23% 359,676 $37.4M Add +18.5%
INSM Insmed Inc. 0.23% 555,934 $37.2M Add +42.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 779,102 $36.8M Add +4.9%
INTU Intuit Inc. 0.22% 54,831 $36.0M Reduce -1.5%
ADBE Adobe Inc. 0.22% 64,379 $35.8M Reduce -53.7%
PH Parker Hannifin Corp. 0.22% 70,190 $35.5M Add +5.1%
LULU Lululemon Athletica Inc. 0.22% 117,861 $35.2M Add +38.8%
BALL Ball Corp. 0.21% 584,577 $35.1M Reduce -21.8%
PDD PDD Holdings Inc. 0.21% 263,320 $35.0M Add +7.7%
MDB Mongodb Inc. 0.21% 139,922 $35.0M Add +181.8%
XOM Exxon Mobil Corp. 0.21% 302,741 $34.8M Add +18.1%
ADSK Autodesk Inc. 0.21% 137,984 $34.1M Reduce -31.3%
CNC Centene Corp. 0.21% 512,049 $33.9M Add +28.3%
SHW The Sherwin-Williams Co. 0.21% 113,490 $33.9M Add +62.5%
PNC PNC Financial Services Group 0.21% 217,664 $33.8M Add +55.1%
BSX Boston Scientific Corp. 0.21% 436,741 $33.6M Add +3.3%
DDOG Datadog Inc. Class A 0.20% 257,936 $33.5M Add +0.3%
NFLX Netflix Inc. 0.20% 49,059 $33.1M Add +12.3%
NKE Nike Inc. Class B 0.20% 430,208 $32.4M Reduce -41.1%
A Agilent Technologies Inc. 0.19% 244,473 $31.7M Add +19.3%
INTC Intel Corp. 0.19% 1,015,457 $31.4M Add +10.2%
CCK Crown Holdings Inc. 0.19% 417,937 $31.1M Add +56.4%
SYF Synchrony Financial 0.19% 655,173 $30.9M Add +1044.0%
MEDP Medpace Holdings Inc. 0.19% 74,561 $30.7M Add +267.2%
WAB Wabtec Corp. 0.18% 188,187 $29.7M Add +36.8%
FTV Fortive Corp. 0.18% 399,009 $29.6M Reduce -2.3%
ALL Allstate Corp. 0.18% 182,843 $29.2M Add +100.3%
HCA HCA Healthcare Inc. 0.18% 90,643 $29.1M Reduce -8.3%
WMS Advanced Drainage Systems Inc. 0.18% 179,476 $28.8M Add +10.5%
BMY Bristol-Myers Squibb Co. 0.18% 692,205 $28.7M Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc. 0.17% 688,942 $28.3M Add +33.1%
KO The Coca-Cola Co. 0.17% 443,299 $28.2M Reduce -9.9%
OTIS Otis Worldwide Corp. 0.17% 292,630 $28.2M Add +1.0%
HST Host Hotels & Resorts Inc. 0.17% 1,517,163 $27.3M Add +16.0%
ASND Ascendis Pharma A/S 0.16% 195,347 $26.6M Add +96.6%
APD Air Products & Chemicals Inc. 0.16% 102,019 $26.3M Reduce -44.2%
GWRE Guidewire Software Inc. 0.16% 188,025 $25.9M Add +30.6%
TD Toronto-Dominion Bank 0.16% 468,740 $25.8M Add +17.1%
VLO Valero Energy Corp. 0.16% 164,059 $25.7M Add +8.0%
MET Metlife Inc. 0.15% 359,491 $25.2M Add +177.9%
OC Owens Corning 0.15% 144,532 $25.1M Reduce -23.4%
SBUX Starbucks Corp. 0.15% 321,143 $25.0M Reduce -54.6%
LOW Lowe's Cos Inc. 0.15% 113,340 $25.0M Reduce -52.9%
MCD McDonald's Corp. 0.15% 97,990 $25.0M Reduce -35.4%
PK Park Hotels & Resorts Inc. 0.15% 1,641,785 $24.6M Add +20.8%
ICE Intercontinental Exchange Inc. 0.15% 179,127 $24.5M Add +20.6%
NRIX Nurix Therapeutics Inc. 0.15% 1,164,246 $24.3M Add +30.5%
DECK Deckers Outdoor Corp. 0.15% 24,814 $24.0M Reduce -9.8%
CL Colgate-Palmolive Co. 0.15% 245,553 $23.8M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 137,665 $23.8M Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 156,645 $23.7M Add +66.7%
VLTO Veralto Corp. 0.14% 247,922 $23.7M Add +13.4%
CI The Cigna Group 0.14% 70,711 $23.4M Add +150.2%
VRT Vertiv Holdings Co. Class A 0.14% 269,707 $23.3M Add +995.0%
AIG American International Group 0.14% 314,316 $23.3M Add +254.9%
ARGX Argenx SE - ADR 0.14% 51,418 $22.1M Add +34.8%
IDYA Ideaya Biosciences Inc. 0.14% 629,019 $22.1M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.13% 71,378 $22.0M Reduce -0.5%
PFE Pfizer Inc. 0.13% 775,597 $21.7M Reduce -40.7%
LW Lamb Weston Holdings Inc. 0.13% 257,953 $21.7M Reduce -1.8%
NTRA Natera Inc. 0.13% 200,007 $21.7M Reduce -12.3%
RVMD Revolution Medicines Inc. 0.13% 554,334 $21.5M Reduce -5.1%
ILMN Illumina Inc. 0.13% 205,043 $21.4M Add +8.6%
MOH Molina Healthcare Inc. 0.13% 71,285 $21.2M Add +1565.2%
CLH Clean Harbors Inc. 0.13% 93,259 $21.1M Reduce -26.1%
BSY Bentley Systems Inc. Class B 0.13% 425,009 $21.0M Add +24.7%
APLS Apellis Pharmaceuticals Inc. 0.13% 543,035 $20.8M Reduce -7.2%
UTHR United Therapeutics Corp. 0.13% 64,513 $20.5M Add +2094.3%
BRKR Bruker Corp. 0.13% 321,205 $20.5M Add +218.3%
SRPT Sarepta Therapeutics Inc. 0.12% 129,000 $20.4M Reduce -14.6%
XENE Xenon Pharmaceuticals Inc. 0.12% 521,836 $20.3M Reduce -7.0%
KROS Keros Therapeutics Inc. 0.12% 441,855 $20.2M Reduce -32.2%
WELL Welltower Inc. 0.12% 191,716 $20.0M Add +1.5%
SNDX Syndax Pharmaceuticals Inc. 0.12% 970,106 $19.9M Reduce -7.2%
NUVL Nuvalent Inc. Class A 0.12% 262,008 $19.9M Reduce -7.8%
SWTX Springworks Therapeutics Inc. 0.12% 522,104 $19.7M Add +160.2%
MAR Marriott International Class A 0.12% 80,949 $19.6M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.12% 122,331 $19.4M Add +13.1%
WMT Walmart Inc. 0.12% 284,575 $19.3M Reduce -3.0%
APO Apollo Global Management Inc. 0.12% 163,002 $19.2M Add +7.8%
PWR Quanta Services Inc. 0.12% 75,096 $19.1M Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.12% 400,748 $19.1M Add +9.9%
STLD Steel Dynamics Inc. 0.12% 146,509 $19.0M Add +999.6%
HAL Halliburton Co. 0.12% 560,733 $18.9M Add +0.6%
FSLR First Solar Inc. 0.12% 83,897 $18.9M Reduce -59.3%
DYN Dyne Therapeutics Inc. 0.12% 533,273 $18.8M Reduce -21.1%
EBAY eBay Inc. 0.11% 348,328 $18.7M Add +35.3%
SWK Stanley Black & Decker Inc. 0.11% 234,154 $18.7M Add +10.4%
KURA Kura Oncology Inc. 0.11% 906,482 $18.7M Add +39.2%
EW Edwards Lifesciences Corp. 0.11% 200,325 $18.5M Add +303.4%
DAR Darling Ingredients Inc. 0.11% 502,409 $18.5M Add +7.7%
IR Ingersoll-Rand Inc. 0.11% 199,419 $18.1M Add +3.0%
LNTH Lantheus Holdings Inc. 0.11% 224,530 $18.0M Reduce -44.8%
FISV Fiserv Inc. 0.11% 120,701 $18.0M Reduce -34.9%
AZO AutoZone Inc. 0.11% 6,011 $17.8M Add +1.0%
KKR KKR & Co. Inc. 0.11% 167,967 $17.7M Add +3.0%
MIRM Mirum Pharmaceuticals Inc. 0.11% 508,475 $17.4M New
WSM Williams-Sonoma Inc. 0.11% 61,514 $17.4M Reduce -12.0%
JXN Jackson Financial Inc. Class A 0.11% 232,546 $17.3M Reduce -5.4%
BRO Brown & Brown Inc. 0.11% 192,135 $17.2M Reduce -0.4%
STN Stantec Inc. 0.10% 204,405 $17.1M Add +243.8%
DNLI Denali Therapeutics Inc. 0.10% 726,499 $16.9M Add +62.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 157,826 $16.8M Reduce -39.5%
DOV Dover Corp. 0.10% 91,857 $16.6M Reduce -1.0%
URI United Rentals Inc. 0.10% 25,590 $16.5M Add +298.1%
MCO Moody's Corp. 0.10% 39,016 $16.4M Add +3.5%
MTZ Mastec Inc. 0.10% 153,010 $16.4M Reduce -27.6%
DFS Discover Financial Services 0.10% 124,557 $16.3M Add +350.7%
BLD Topbuild Corp. 0.10% 42,187 $16.3M Reduce -10.3%
ARVN Arvinas Inc. 0.10% 610,458 $16.2M Add +32.0%
EXEL Exelixis Inc. 0.10% 707,635 $15.9M Reduce -6.3%
BCYC Bicycle Therapeutics PLC-ADR 0.09% 759,180 $15.4M Reduce -14.6%
EA Electronic Arts Inc. 0.09% 107,545 $15.0M Reduce -22.0%
GPK Graphic Packaging Holding Co. 0.09% 563,964 $14.8M Reduce -6.0%
ORCL Oracle Corp. 0.09% 103,114 $14.6M Add +8.1%
VCYT Veracyte Inc. 0.09% 670,937 $14.5M No change
TFC Truist Financial Corp. 0.09% 371,817 $14.4M Add +245.4%
VZ Verizon Communications Inc. 0.09% 348,749 $14.4M Reduce -46.7%
TGT Target Corp. 0.09% 95,932 $14.2M Add +19.5%
AGIO Agios Pharmaceuticals Inc. 0.09% 322,882 $13.9M New
OKTA Okta Inc. 0.09% 148,506 $13.9M Add +96.2%
IEX Idex Corp. 0.08% 68,526 $13.8M Add +16.9%
ANET Arista Networks Inc. 0.08% 38,347 $13.4M Add +49.3%
MRSH Marsh & McLennan Cos 0.08% 63,355 $13.3M Add +6.4%
LEA Lear Corp. 0.08% 116,261 $13.3M Add +42.3%
KMB Kimberly-Clark Corp. 0.08% 95,130 $13.1M Reduce -1.8%
DXCM Dexcom Inc. 0.08% 115,749 $13.1M Reduce -33.5%
ROP Roper Technologies Inc. 0.08% 23,263 $13.1M Add +17.6%
ADI Analog Devices Inc. 0.08% 57,354 $13.1M Reduce -27.4%
CAH Cardinal Health Inc. 0.08% 131,585 $12.9M Reduce -4.5%
TXN Texas Instruments Inc. 0.08% 65,112 $12.7M Add +6.4%
BR Broadridge Financial Solutio 0.08% 63,962 $12.6M Reduce -31.0%
WTRG Essential Utilities Inc. 0.08% 329,150 $12.3M Add +15.1%
ARQT Arcutis Biotherapeutics Inc. 0.07% 1,307,481 $12.2M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 406,614 $12.0M Reduce -37.2%
ACLX Arcellx Inc. 0.07% 217,008 $12.0M Reduce -1.4%
CLDX Celldex Therapeutics Inc. 0.07% 317,509 $11.8M No change
WRK Westrock Co. 0.07% 233,171 $11.7M Add +61.6%
LEGN Legend Biotech Corp.-ADR 0.07% 261,035 $11.6M Add +18.1%
OLMA Olema Pharmaceuticals Inc. 0.07% 1,058,673 $11.5M Add +199.9%
LH Labcorp Holdings Inc. 0.07% 56,283 $11.5M Add +4.8%
C Citigroup Inc. 0.07% 177,800 $11.3M Add +8.4%
VRNA Verona Pharma Ltd. 0.07% 772,997 $11.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.07% 271,398 $11.1M New
ITT Itt Inc. 0.07% 85,910 $11.1M No change
CAT Caterpillar Inc. 0.07% 33,164 $11.0M Add +0.2%
SPG Simon Property Group Inc. 0.07% 70,673 $10.7M Add +238.7%
VERA Vera Therapeutics Inc. 0.07% 293,760 $10.6M Add +172.0%
IMCR Immunocore Holdings PLC-ADR 0.07% 313,423 $10.6M Add +65.8%
AMRC Ameresco Inc. Class A 0.06% 368,059 $10.6M Reduce -31.6%
GH Guardant Health Inc. 0.06% 366,145 $10.6M Reduce -21.4%
MLTX Moonlake Immunotherapeutics 0.06% 239,000 $10.5M No change
ANNX Annexon Inc. 0.06% 2,053,459 $10.1M New
PLD Prologis Inc. 0.06% 88,162 $9.9M Reduce -3.4%
VRDN Viridian Therapeutics Inc. 0.06% 749,804 $9.8M Add +167.8%
CYTK Cytokinetics Inc. 0.06% 179,200 $9.7M Reduce -63.6%
ULTA Ulta Beauty Inc. 0.06% 25,138 $9.7M Add +5.3%
T AT&T Inc. 0.06% 503,692 $9.6M Add +7.6%
PTGX Protagonist Therapeutics Inc. 0.06% 273,818 $9.5M Reduce -23.9%
ITW Illinois Tool Works 0.06% 39,563 $9.4M Add +4.4%
TMUS T-Mobile US Inc. 0.06% 53,062 $9.3M Reduce -18.6%
BLK BlackRock Finance Inc. 0.06% 11,870 $9.3M Add +11.7%
ALGN Align Technology Inc. 0.06% 38,450 $9.3M Add +675.4%
SHOP Shopify Inc. Class A 0.06% 139,492 $9.2M Add +1.1%
TWLO Twilio Inc. Class A 0.06% 162,198 $9.2M Add +289.9%
ARES Ares Management Corp. Class A 0.06% 68,781 $9.2M Reduce -43.6%
COP Conocophillips 0.06% 79,843 $9.1M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.06% 156,417 $9.1M Reduce -38.1%
CME Cme Group Inc. 0.06% 46,139 $9.1M Reduce -53.7%
EXAS Exact Sciences Corp. 0.05% 212,527 $9.0M Add +8.0%
PLRX Pliant Therapeutics Inc. 0.05% 833,216 $9.0M Add +52.0%
UPS United Parcel Service Class B 0.05% 65,362 $8.9M Add +6.5%
IBN Icici Bank Ltd.-Spon ADR 0.05% 310,000 $8.9M Add +0.3%
HR Healthcare Realty Trust Inc. 0.05% 540,764 $8.9M New
DGX Quest Diagnostics Inc. 0.05% 64,863 $8.9M Add +9.0%
IDXX Idexx Laboratories Inc. 0.05% 18,084 $8.8M Reduce -29.2%
AMT American Tower Corp. 0.05% 43,912 $8.5M Add +22.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 65,200 $8.4M New
BBY Best Buy Co. Inc. 0.05% 98,561 $8.3M Add +5.4%
DELL Dell Technologies -C 0.05% 60,179 $8.3M Reduce -73.6%
MAC The Macerich Co. 0.05% 528,252 $8.2M Add +138.2%
RL Ralph Lauren Corp. 0.05% 45,262 $7.9M New
SLG SL Green Realty Corp. 0.05% 137,533 $7.8M Reduce -12.9%
BMI Badger Meter Inc. 0.05% 40,898 $7.6M Reduce -26.1%
ITOS Iteos Therapeutics Inc. 0.05% 509,303 $7.6M New
DE Deere & Co. 0.04% 19,660 $7.3M Add +8.0%
MORF Morphic Holding Inc. 0.04% 214,154 $7.3M Reduce -14.3%
SCHW Schwab (charles) Corp. 0.04% 98,226 $7.2M Add +9.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 161,885 $7.2M Add +5.7%
JBL Jabil Inc. 0.04% 65,684 $7.1M Reduce -36.4%
KYMR Kymera Therapeutics Inc. 0.04% 238,165 $7.1M Reduce -27.5%
SNOW Snowflake Inc. 0.04% 52,289 $7.1M Add +40.1%
ETNB 89BIO Inc. 0.04% 848,079 $6.8M Add +173.6%
NEO Neogenomics Inc. 0.04% 487,026 $6.8M Add +29.9%
OMC Omnicom Group 0.04% 75,218 $6.7M Add +29.8%
TSCO Tractor Supply Company 0.04% 24,836 $6.7M Reduce -16.9%
SRE Sempra 0.04% 88,150 $6.7M Add +3.5%
WCC Wesco International Inc. 0.04% 41,762 $6.6M New
OPCH Option Care Health Inc. 0.04% 237,555 $6.6M Add +4.2%
CHD Church & Dwight Co. Inc. 0.04% 62,247 $6.5M Add +4.7%
LKQ LKQ Corp. 0.04% 154,660 $6.4M Reduce -33.8%
BIO Bio-Rad Laboratories-A 0.04% 23,374 $6.4M Reduce -60.8%
ZLAB Zai Lab Ltd.-ADR 0.04% 365,013 $6.3M Reduce -31.8%
KIM Kimco Realty Corp. 0.04% 324,421 $6.3M New
GIS General Mills Inc. 0.04% 98,725 $6.2M Add +0.2%
SRRK Scholar Rock Holding Corp. 0.04% 744,443 $6.2M New
LBPH Longboard Pharmaceuticals Inc. 0.04% 225,917 $6.1M New
TNET Trinet Group Inc. 0.04% 60,353 $6.0M Reduce -44.5%
DAY Dayforce Inc. 0.04% 121,523 $6.0M Reduce -35.7%
GTLS Chart Industries Inc. 0.04% 41,618 $6.0M No change
PRU Prudential Financial Inc. 0.04% 50,615 $5.9M Add +18.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 228,054 $5.9M No change
EWTX Edgewise Therapeutics Inc. 0.04% 329,000 $5.9M No change
FDX FedEx Corp. 0.04% 19,639 $5.9M Add +0.3%
XNCR Xencor Inc. 0.04% 310,019 $5.9M Reduce -52.4%
CMG Chipotle Mexican Grill Inc. 0.04% 92,450 $5.8M Add +7.5%
CVS CVS Health Corp. 0.03% 96,405 $5.7M Reduce -66.9%
NET Cloudflare Inc. Class A 0.03% 68,553 $5.7M Add +43.4%
USB US Bancorp 0.03% 142,151 $5.6M Add +9.4%
AKAM Akamai Technologies Inc. 0.03% 62,576 $5.6M Add +10.0%
KDP Keurig Dr Pepper Inc. 0.03% 168,659 $5.6M Add +26.3%
BPMC Blueprint Medicines Corp. 0.03% 52,066 $5.6M Add +29.9%
MGA Magna International Inc. 0.03% 133,812 $5.6M Add +145.2%
KMI Kinder Morgan Inc. 0.03% 273,785 $5.4M Reduce -3.8%
WMB Williams Cos Inc. 0.03% 127,806 $5.4M Add +2.3%
EHC Encompass Health Corp. 0.03% 62,026 $5.3M Reduce -4.5%
GMED Globus Medical Inc. Class A 0.03% 77,666 $5.3M Reduce -14.5%
WIT Wipro Ltd.-ADR 0.03% 870,000 $5.3M Add +43.6%
GPCR Structure Therapeutics Inc. 0.03% 135,000 $5.3M No change
HALO Halozyme Therapeutics Inc. 0.03% 100,813 $5.3M Reduce -44.3%
CHE Chemed Corp. 0.03% 9,721 $5.3M New
TRV The Travelers Cos Inc. 0.03% 25,904 $5.3M Add +11.7%
WDAY Workday Inc. Class A 0.03% 23,521 $5.3M Reduce -18.7%
BX Blackstone Inc. 0.03% 42,240 $5.2M Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,749 $5.2M Add +12.6%
HIG Hartford Insurance Group Inc. 0.03% 50,109 $5.0M Add +19.7%
RGA Reinsurance Group of America 0.03% 23,855 $4.9M Add +6.8%
EXC Exelon Corp. 0.03% 140,560 $4.9M Add +19.0%
CARR Carrier Global Corp. 0.03% 76,546 $4.8M Reduce -1.0%
PCG P G & E Corp. 0.03% 271,081 $4.7M Add +15.0%
CBRE CBRE Group Inc. Class A 0.03% 52,987 $4.7M Add +101.5%
JANX Janux Therapeutics Inc. 0.03% 112,004 $4.7M Add +40.0%
PEG Public Service Enterprise GP 0.03% 63,611 $4.7M Add +10.7%
INDA iShares MSCI India ETF 0.03% 84,000 $4.7M Reduce -46.3%
RY Royal Bank of Canada 0.03% 43,594 $4.6M Reduce -54.5%
EOG EOG Resources Inc. 0.03% 36,739 $4.6M Add +15.5%
WFG West Fraser Timber Co. Ltd. 0.03% 59,885 $4.6M No change
RLAY Relay Therapeutics Inc. 0.03% 703,429 $4.6M Add +38.4%
FCX Freeport-McMoran Inc. 0.03% 94,270 $4.6M Add +13.7%
APH Amphenol Corp. Class A 0.03% 67,692 $4.6M Add +20.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 34,184 $4.6M New
ZS Zscaler Inc. 0.03% 23,702 $4.6M Add +35.2%
COF Capital One Financial Corp. 0.03% 32,803 $4.5M Add +32.2%
OKE Oneok Inc. 0.03% 55,467 $4.5M Add +11.3%
MPC Marathon Petroleum Corp. 0.03% 25,911 $4.5M Reduce -7.1%
CEG Constellation Energy 0.03% 22,409 $4.5M Add +6.1%
TREX Trex Company Inc. 0.03% 58,765 $4.4M New
LNG Cheniere Energy Inc. 0.03% 24,614 $4.3M Add +0.1%
MWA Mueller Water Products Inc. Class A 0.03% 238,675 $4.3M Add +18.0%
FIS Fidelity National Info Serv 0.03% 56,489 $4.3M Add +8.0%
PCAR Paccar Inc. 0.03% 41,110 $4.2M Add +4.9%
ALV Autoliv Inc. 0.03% 38,914 $4.2M Reduce -22.9%
MSI Motorola Solutions Inc. 0.03% 10,753 $4.2M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 57,370 $4.1M Add +35.0%
MTG Mgic Investment Corp. 0.02% 188,205 $4.1M Reduce -47.5%
IOVA Iovance Biotherapeutics Inc. 0.02% 500,033 $4.0M Reduce -52.8%
DAWN Day One Biopharmaceuticals I 0.02% 290,014 $4.0M No change
MTD Mettler-Toledo International 0.02% 2,849 $4.0M Reduce -82.6%
Z Zillow Group Inc. Class C 0.02% 85,000 $3.9M Reduce -81.9%
MMM 3M Co. 0.02% 38,469 $3.9M Add +19.2%
ABNB Airbnb Inc. Class A 0.02% 25,843 $3.9M Add +8.8%
EXPD Expeditors Intl Wash Inc. 0.02% 31,361 $3.9M Reduce -29.8%
AGCO Agco Corp. 0.02% 39,952 $3.9M Reduce -48.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 14,999 $3.9M Add +4.5%
HDB HDFC Bank Ltd.-ADR 0.02% 60,000 $3.9M Add +57.9%
FICO Fair Isaac Corp. 0.02% 2,589 $3.9M Add +6.4%
AVB Avalonbay Communities Inc. 0.02% 18,518 $3.8M Add +5.8%
SUPN Supernus Pharmaceuticals Inc. 0.02% 141,889 $3.8M New
PSX Phillips 66 0.02% 26,816 $3.8M Reduce -9.3%
PSA Public Storage 0.02% 13,020 $3.7M Add +4.5%
SYY Sysco Corp. 0.02% 52,093 $3.7M Add +10.1%
EIX Edison International 0.02% 51,714 $3.7M Add +16.2%
ES Eversource Energy 0.02% 64,848 $3.7M Add +14.5%
CAG Conagra Brands Inc. 0.02% 128,597 $3.7M Reduce -4.0%
VRSK Verisk Analytics Inc. 0.02% 13,514 $3.6M Reduce -83.9%
STT State Street Corp. 0.02% 48,686 $3.6M Add +21.9%
KR Kroger Co. 0.02% 71,199 $3.6M Add +11.4%
PAYX Paychex Inc. 0.02% 29,896 $3.5M Add +6.8%
APGE Apogee Therapeutics Inc. 0.02% 90,000 $3.5M No change
BHVN Biohaven Ltd. 0.02% 100,000 $3.5M No change
MSCI MSCI Inc. 0.02% 7,123 $3.4M Add +6.4%
ORLY O'reilly Automotive Inc. 0.02% 3,233 $3.4M Reduce -43.9%
HPQ HP Inc. 0.02% 96,986 $3.4M Add +6.6%
GM General Motors Co. 0.02% 71,988 $3.3M Reduce -9.0%
ACGL Arch Capital Group Ltd. 0.02% 33,107 $3.3M Add +16.6%
EYPT Eyepoint Inc. 0.02% 383,000 $3.3M No change
CCI Crown Castle Inc. 0.02% 33,975 $3.3M Add +3.8%
HUM Humana Inc. 0.02% 8,739 $3.3M Add +4.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 257,483 $3.2M Add +6.0%
NDAQ Nasdaq Inc. 0.02% 53,535 $3.2M Add +22.5%
GEN Gen Digital Inc. 0.02% 129,114 $3.2M Add +0.6%
NEM Newmont Corp. 0.02% 76,017 $3.2M Add +8.3%
PODD Insulet Corp. 0.02% 15,741 $3.2M Add +3.1%
AFL Aflac Inc. 0.02% 35,415 $3.2M Add +5.3%
FANG Diamondback Energy Inc. 0.02% 15,576 $3.1M Add +32.6%
FAST Fastenal Co. 0.02% 49,536 $3.1M Reduce -9.6%
BKR Baker Hughes Co. 0.02% 87,219 $3.1M Add +13.4%
SKX Skechers USA Inc. Class A 0.02% 44,367 $3.1M New
YUM Yum! Brands Inc. 0.02% 23,148 $3.1M Add +2.0%
RDY Dr. Reddy's Laboratories-ADR 0.02% 40,000 $3.0M Reduce -20.0%
DLR Digital Realty Trust Inc. 0.02% 20,002 $3.0M Add +12.0%
KHC The Kraft Heinz Co. 0.02% 93,544 $3.0M Add +9.7%
CNI Canadian Natl Railway Co. 0.02% 25,290 $3.0M Add +18.2%
CMI Cummins Inc. 0.02% 10,466 $2.9M Reduce -3.0%
DHI D.R. Horton Inc. 0.02% 20,520 $2.9M Add +15.6%
IT Gartner Inc. 0.02% 6,427 $2.9M Add +11.3%
INFY Infosys Ltd.-SP ADR 0.02% 152,000 $2.8M Add +6.3%
AME Ametek Inc. 0.02% 16,877 $2.8M Add +2.2%
LNN Lindsay Corp. 0.02% 22,772 $2.8M Add +9.1%
ROST Ross Stores Inc. 0.02% 19,138 $2.8M Reduce -0.6%
PPG PPG Industries Inc. 0.02% 22,001 $2.8M Add +11.2%
CPRT Copart Inc. 0.02% 51,104 $2.8M Add +7.1%
FTNT Fortinet Inc. 0.02% 45,828 $2.8M Add +7.5%
KRC Kilroy Realty Corp. 0.02% 87,594 $2.7M New
HES Hess Corp. 0.02% 18,425 $2.7M Add +18.6%
ODFL Old Dominion Freight Line 0.02% 15,247 $2.7M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.02% 15,719 $2.7M Reduce -77.5%
NUE Nucor Corp. 0.02% 16,890 $2.7M Add +6.8%
ZWS Zurn Elkay Water Solutions C 0.02% 90,737 $2.7M Reduce -69.3%
MLM Martin Marietta Materials 0.02% 4,779 $2.6M Add +10.0%
FITB Fifth Third Bancorp 0.02% 70,930 $2.6M Add +26.1%
HWM Howmet Aerospace Inc. 0.02% 33,178 $2.6M Reduce -10.7%
RUN Sunrun Inc. 0.02% 216,405 $2.6M Reduce -29.4%
CROX Crocs Inc. 0.02% 17,584 $2.6M No change
OXY Occidental Petroleum Corp. 0.02% 40,462 $2.6M Reduce -0.5%
TRGP Targa Resources Corp. 0.02% 19,679 $2.5M New
O Realty Income Corp. 0.02% 47,954 $2.5M Add +13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 21,885 $2.5M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.02% 9,779 $2.5M Add +2.5%
CTSH Cognizant Tech Solutions-A 0.02% 36,755 $2.5M Add +13.8%
WDC Western Digital Corp. 0.02% 32,925 $2.5M Add +59.3%
HUBB Hubbell Inc. 0.02% 6,809 $2.5M Reduce -52.2%
PLTR Palantir Technologies Inc. Class A 0.02% 97,668 $2.5M Add +4.6%
SYRE Spyre Therapeutics Inc. 0.02% 105,000 $2.5M No change
SMCI Super Micro Computer Inc. 0.02% 3,009 $2.5M Add +14.1%
DD Dupont DE Nemours Inc. 0.02% 30,624 $2.5M Add +4.8%
NOMD Nomad Foods Ltd. 0.01% 145,419 $2.4M No change
SHLS Shoals Technologies Group -A 0.01% 381,988 $2.4M No change
LRN Stride Inc. 0.01% 33,672 $2.4M Reduce -13.2%
ATO Atmos Energy Corp. 0.01% 20,169 $2.4M Add +4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 26,080 $2.3M Reduce -86.2%
INVH Invitation Homes Inc. 0.01% 65,059 $2.3M Add +9.8%
COIN Coinbase Global Inc. Class A 0.01% 10,506 $2.3M Add +9.8%
HPE Hewlett Packard Enterprise 0.01% 109,819 $2.3M Reduce -83.9%
HBAN Huntington Bancshares Inc. 0.01% 176,128 $2.3M Add +7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 33,158 $2.3M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.01% 19,633 $2.3M Add +9.6%
RF Regions Financial Corp. 0.01% 114,448 $2.3M Add +1.6%
VMC Vulcan Materials Co. 0.01% 9,109 $2.3M Reduce -1.4%
CSL Carlisle Cos Inc. 0.01% 5,590 $2.3M Add +70.6%
LPLA LPL Financial Holdings Inc. 0.01% 8,110 $2.3M Add +29.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 22,983 $2.2M Add +5.3%
ARKF ARK Blockchain & Fintech Inn 0.01% 80,552 $2.2M No change
GDDY GoDaddy Inc. Class A 0.01% 15,617 $2.2M Add +25.0%
K Kellanova 0.01% 37,701 $2.2M Add +5.0%
VTR Ventas Inc. 0.01% 42,286 $2.2M No change
SBAC SBA Communications Corp. 0.01% 10,999 $2.2M Add +27.0%
BCO The Brink's Co. 0.01% 20,920 $2.1M Reduce -54.2%
GEHC GE Healthcare Technology 0.01% 27,309 $2.1M Add +1.9%
MAS Masco Corp. 0.01% 31,712 $2.1M Add +9.9%
HSY The Hershey Co. 0.01% 11,472 $2.1M Reduce -5.7%
DVN Devon Energy Corp. 0.01% 43,822 $2.1M Add +18.5%
EFX Equifax Inc. 0.01% 8,555 $2.1M Add +6.5%
NTRS Northern Trust Corp. 0.01% 24,678 $2.1M Add +10.7%
FDS Factset Research Systems Inc. 0.01% 5,040 $2.1M Add +17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 21,612 $2.1M Reduce -5.5%
WY Weyerhaeuser Co. 0.01% 72,308 $2.1M Add +19.8%
NLY Annaly Capital Management Inc. 0.01% 107,316 $2.0M Reduce -86.1%
GLW Corning Inc. 0.01% 52,110 $2.0M Add +16.7%
CUZ Cousins Properties Inc. 0.01% 86,964 $2.0M New
MPWR Monolithic Power Systems Inc. 0.01% 2,419 $2.0M Add +13.1%
ADM Archer-Daniels-Midland Co. 0.01% 32,035 $1.9M Reduce -9.1%
CDW CDW Corp. 0.01% 8,463 $1.9M Add +5.6%
PFG Principal Financial Group 0.01% 24,026 $1.9M Add +27.8%
WST West Pharmaceutical Services 0.01% 5,718 $1.9M Reduce -45.9%
CLX Clorox Company 0.01% 13,757 $1.9M Add +5.1%
HUBS HubSpot Inc. 0.01% 3,183 $1.9M Add +4.4%
XYZ Block Inc. 0.01% 28,897 $1.9M Reduce -4.1%
MRO Marathon Oil Corp. 0.01% 64,833 $1.9M Add +11.9%
EXR Extra Space Storage Inc. 0.01% 11,943 $1.9M Add +6.5%
CFG Citizens Financial Group 0.01% 51,389 $1.9M Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.01% 11,677 $1.8M Reduce -66.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,709 $1.8M Reduce -66.6%
DOC Healthpeak Properties Inc. 0.01% 92,111 $1.8M Add +10.8%
DG Dollar General Corp. 0.01% 13,584 $1.8M Add +3.0%
RMD Resmed Inc. 0.01% 9,371 $1.8M Add +10.8%
LOPE Grand Canyon Education Inc. 0.01% 12,817 $1.8M Add +7.5%
GPN Global Payments Inc. 0.01% 18,459 $1.8M Add +9.7%
COR Cencora Inc. 0.01% 7,897 $1.8M Add +21.9%
TEAM Atlassian Corp. Class A 0.01% 9,848 $1.7M Add +11.7%
RJF Raymond James Financial Inc. 0.01% 13,667 $1.7M Add +9.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,080 $1.7M Reduce -27.4%
CHTR Charter Communications Inc. Class A 0.01% 5,606 $1.7M Add +6.1%
WAT Waters Corp. 0.01% 5,772 $1.7M Add +5.3%
ANSS Ansys Inc. 0.01% 5,094 $1.6M Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,191 $1.6M Add +6.9%
BAH Booz Allen Hamilton Holdings 0.01% 10,579 $1.6M Add +14.9%
MNST Monster Beverage Corp. 0.01% 32,563 $1.6M Reduce -7.3%
SNA Snap-on Inc. 0.01% 6,201 $1.6M Add +6.3%
ERII Energy Recovery Inc. 0.01% 121,892 $1.6M Add +11.9%
NTAP Netapp Inc. 0.01% 12,536 $1.6M Add +18.3%
VRSN Verisign Inc. 0.01% 8,963 $1.6M Reduce -7.3%
PINS Pinterest Inc. Class A 0.01% 35,917 $1.6M Add +16.4%
CTVA Corteva Inc. 0.01% 29,033 $1.6M Add +0.4%
KVUE Kenvue Inc. 0.01% 85,878 $1.6M Add +20.8%
ARKK ARK Innovation ETF 0.01% 35,520 $1.6M No change
KFY Korn Ferry 0.01% 23,176 $1.6M New
DASH DoorDash Inc. Class A 0.01% 13,912 $1.5M Add +4.9%
EME Emcor Group Inc. 0.01% 4,134 $1.5M New
TDY Teledyne Technologies Inc. 0.01% 3,837 $1.5M Add +32.2%
AXON Axon Enterprise Inc. 0.01% 5,056 $1.5M Add +14.6%
EG Everest Group Ltd. 0.01% 3,903 $1.5M Reduce -85.0%
SMPL The Simply Good Foods Co. 0.01% 38,428 $1.4M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 14,325 $1.4M No change
TW Tradeweb Markets Inc. Class A 0.01% 12,703 $1.3M Add +8.2%
PKG Packaging Corp. of America 0.01% 7,292 $1.3M Add +18.7%
MAA Mid-America Apartment Comm 0.01% 9,261 $1.3M Add +8.9%
FWONA Liberty Media Corp. Class A 0.01% 19,512 $1.3M Reduce -45.2%
ALB Albemarle Corp. 0.01% 12,948 $1.2M Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,258 $1.2M Add +2.6%
WBD Warner Bros Discovery Inc. 0.01% 164,476 $1.2M Add +9.5%
AVTR Avantor Inc. 0.01% 57,424 $1.2M Add +7.6%
RS Reliance Inc. 0.01% 4,181 $1.2M Add +5.6%
LEN Lennar Corp. Class A 0.01% 7,894 $1.2M Reduce -22.7%
TYL Tyler Technologies Inc. 0.01% 2,331 $1.2M Add +10.3%
VTRS Viatris Inc. 0.01% 109,295 $1.2M Add +23.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 17,000 $1.2M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 835 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 8,272 $1.1M Reduce -9.5%
WBA Walgreens Boots Alliance Inc. 0.01% 93,791 $1.1M Reduce -0.5%
DLTR Dollar Tree Inc. 0.01% 10,536 $1.1M No change
AIZ Assurant Inc. 0.01% 6,719 $1.1M Reduce -65.8%
ESS Essex Property Trust Inc. 0.01% 4,082 $1.1M No change
NDSN Nordson Corp. 0.01% 4,776 $1.1M Reduce -3.9%
MKL Markel Group Inc. 0.01% 703 $1.1M Reduce -22.4%
CSGP Costar Group Inc. 0.01% 14,924 $1.1M Reduce -4.3%
EQH Equitable Holdings Inc. 0.01% 26,770 $1.1M Add +42.8%
FWONK Liberty Media Corp. Class C 0.01% 15,171 $1.1M Reduce -65.9%
BEN Franklin Templeton Inc. 0.01% 48,186 $1.1M Add +2.8%
BAX Baxter International Inc. 0.01% 32,015 $1.1M No change
MCHP Microchip Technology Inc. 0.01% 11,702 $1.1M Add +15.7%
SWKS Skyworks Solutions Inc. 0.01% 9,793 $1.0M Reduce -75.6%
HON Honeywell International Inc. 0.01% 4,884 $1.0M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 16,881 $1.0M Add +0.5%
CPAY Corpay Inc. 0.01% 3,897 $1.0M Reduce -3.2%
CTRA Coterra Energy Inc. 0.01% 38,761 $1.0M Add +27.0%
EQT Eqt Corp. 0.01% 27,869 $1.0M Add +9.7%
CRBU Caribou Biosciences Inc. 0.01% 625,063 $1.0M Reduce -45.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 21,952 $1.0M Reduce -2.2%
COO The Cooper Cos Inc. 0.01% 11,348 $991K Reduce -81.5%
SNAP Snap Inc. Class A 0.01% 58,266 $968K New
RHI Robert Half Inc. 0.01% 15,085 $965K Reduce -7.3%
TRU Transunion 0.01% 12,961 $961K No change
DRI Darden Restaurants Inc. 0.01% 6,233 $943K Add +1.8%
DOW Dow Inc. 0.01% 17,697 $939K Reduce -27.1%
BURL Burlington Stores Inc. 0.01% 3,892 $934K No change
LVS Las Vegas Sands Corp. 0.01% 20,956 $927K Reduce -9.8%
ENPH Enphase Energy Inc. 0.01% 9,086 $906K Add +0.2%
HRL Hormel Foods Corp. 0.01% 29,339 $895K Add +5.1%
HEI.A Heico Corp. Class A 0.01% 4,970 $882K Add +18.9%
CTLT Catalent Inc. 0.01% 15,639 $879K Add +13.1%
RVTY Revvity Inc. 0.01% 8,122 $852K No change
BFAM Bright Horizons Family Solut 0.01% 7,615 $838K Add +40.6%
GS Goldman Sachs Group Inc. 0.01% 1,825 $825K No change
SEDG Solaredge Technologies Inc. 0.01% 32,052 $810K No change
DPZ Domino's Pizza Inc. 0.00% 1,546 $798K Add +14.0%
CINF Cincinnati Financial Corp. 0.00% 6,616 $781K Reduce -3.1%
KMX Carmax Inc. 0.00% 10,349 $759K Reduce -93.2%
DKNG Draftkings Inc. Class A 0.00% 19,843 $757K New
FCNCA First Citizens Bcshs Class A 0.00% 447 $753K Reduce -2.4%
HURN Huron Consulting Group Inc. 0.00% 7,470 $736K No change
RIVN Rivian Automotive Inc. Class A 0.00% 54,172 $727K Add +10.3%
KEY Keycorp 0.00% 49,731 $707K Reduce -12.6%
TAP Molson Coors Beverage Co. Class B 0.00% 12,966 $659K No change
MFC Manulife Financial Corp. 0.00% 24,610 $655K Reduce -11.7%
PAYC Paycom Software Inc. 0.00% 4,478 $641K Add +13.5%
BN Brookfield Corp. 0.00% 15,079 $627K No change
HTHT H World Group Ltd.-ADR 0.00% 18,500 $616K New
SFM Sprouts Farmers Market Inc. 0.00% 7,344 $614K Reduce -95.2%
PBA Pembina Pipeline Corp. 0.00% 16,194 $601K Reduce -10.0%
SLF Sun Life Financial Inc. 0.00% 12,092 $593K Add +12.5%
LBTYK Liberty Global Ltd. Class C 0.00% 32,739 $584K Reduce -19.8%
AEM Agnico Eagle Mines Ltd. 0.00% 8,907 $582K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 30,500 $582K Reduce -72.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,820 $580K Reduce -4.6%
MOS The Mosaic Co. 0.00% 19,712 $570K Add +2.7%
GEV GE Vernova Inc. 0.00% 3,293 $565K Reduce -87.8%
KIDS Orthopediatrics Corp. 0.00% 19,165 $551K Add +33.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,438 $540K Reduce -6.0%
MKTX Marketaxess Holdings Inc. 0.00% 2,662 $534K Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,195 $533K Reduce -33.9%
RCI Rogers Communications Inc. Class B 0.00% 13,805 $510K New
LYV Live Nation Entertainment Inc. 0.00% 5,262 $493K Reduce -86.2%
CVX Chevron Corp. 0.00% 3,032 $474K Reduce -54.0%
DKS Dick's Sporting Goods Inc. 0.00% 2,190 $470K No change
FOXA Fox Corp. Class A 0.00% 13,477 $463K No change
ETSY Etsy Inc. 0.00% 7,367 $434K No change
TECK Teck Resources Ltd.-CLS B 0.00% 8,897 $426K Add +4.0%
ENB Enbridge Inc. 0.00% 11,500 $409K Add +45.0%
WPC WP Carey Inc. 0.00% 7,412 $408K Reduce -12.7%
GAP The Gap Inc. 0.00% 17,047 $407K New
CCJ Cameco Corp. 0.00% 8,216 $404K Add +41.7%
NTR Nutrien Ltd. 0.00% 7,606 $387K No change
OSK Oshkosh Corp. 0.00% 3,458 $374K Add +10.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 28,000 $365K Reduce -98.7%
TRI Thomson Reuters Corp. 0.00% 2,143 $361K Reduce -48.9%
WFC Wells Fargo & Co. 0.00% 6,032 $358K No change
IPG Interpublic Group of Cos Inc. 0.00% 12,257 $357K No change
MTN Vail Resorts Inc. 0.00% 1,969 $355K No change
SU Suncor Energy Inc. 0.00% 9,196 $350K Add +48.7%
TRP TC Energy Corp. 0.00% 9,097 $345K No change
TU Telus Corp. 0.00% 22,448 $340K No change
RTX RTX Corp. 0.00% 3,265 $328K No change
BEPC Brookfield Renewable Cor-A 0.00% 11,551 $327K No change
UBER Uber Technologies Inc. 0.00% 4,449 $323K No change
POOL Pool Corp. 0.00% 997 $306K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 50,572 $295K New
VITL Vital Farms Inc. 0.00% 6,146 $287K Reduce -53.2%
CNQ Canadian Natural Resources 0.00% 7,886 $281K No change
GPC Genuine Parts Co. 0.00% 2,023 $280K Add +6.1%
IP International Paper Co. 0.00% 6,421 $277K Reduce -10.0%
GATX Gatx Corp. 0.00% 1,938 $257K Reduce -67.9%
CTMX Cytomx Therapeutics Inc. 0.00% 210,027 $256K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,279 $242K Reduce -73.3%
HQY Healthequity Inc. 0.00% 2,784 $240K New
AEO American Eagle Outfitters 0.00% 12,000 $240K New
BCE Bce Inc. 0.00% 7,236 $234K No change
ASX Ase Technology Holding -ADR 0.00% 20,120 $230K New
KGC Kinross Gold Corp. 0.00% 27,386 $228K Reduce -29.0%
TPL Texas Pacific Land Corp. 0.00% 300 $220K Reduce -50.0%
RSG Republic Services Inc. 0.00% 1,032 $201K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,675 $189K New
UMC United Microelectron-SP ADR 0.00% 20,525 $180K New
GRAL Grail Inc. 0.00% 10,431 $160K Reduce -66.9%
BBD Banco Bradesco-ADR 0.00% 51,535 $115K New
NKTR Nektar Therapeutics 0.00% 79,594 $99K New
CIG Cia Energetica DE-Spon ADR 0.00% 33,294 $59K New
Other holdings (53): bonds, preferreds, convertibles and warrants · $144.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ELV Elevance Health Inc. COM · principal 14,300$14.1MNew
ALLY Ally Financial Inc. COM · principal 13,150$12.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 8,910$8.7MReduce -35.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 8,450$8.6MReduce -23.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 8,100$8.1MNo change
VIPS Vipshop Holdings Ltd. - ADR SPONSORED ADS A · principal 6,250$7.7MAdd +10.6%
MNSO Miniso Group Holding Ltd.-ADR SPONSORED ADS · principal 6,150$7.1MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 7,700$7.1MAdd +4.0%
GIS General Mills Inc. COM · principal 7,630$7.0MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 6,300$6.6MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 6,810$6.6MAdd +751.3%
INDA iShares MSCI India ETF MSCI INDIA ETF · principal 5,600$5.3MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 5,000$4.8MAdd +150.0%
DGX Quest Diagnostics Inc. COM · principal 4,550$4.5MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,600$3.2MReduce -12.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 3,400$3.2MReduce -37.0%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 3,100$3.1MReduce -13.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 3,190$2.9MReduce -7.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 2,050$2.2MReduce -16.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 2,150$1.9MReduce -17.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,500$1.4MReduce -54.5%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 1,450$1.4MReduce -6.5%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,400$1.4MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,100$1.2MReduce -21.4%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 880$1.2MAdd +83.3%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 1,200$1.1MReduce -25.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 940$876KReduce -21.7%
TTEK Tetra Tech Inc. COM · principal 700$828KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 600$826KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 800$773KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 550$691KReduce -38.9%
SKM SK Telecom Co. Ltd.-Spon ADR SPONSORED ADR · principal 750$651KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 650$644KReduce -23.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 600$592KReduce -25.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 450$583KReduce -25.0%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 600$547KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 500$531KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 400$431KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 400$403KReduce -69.5%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 300$396KReduce -25.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 400$381KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 400$334KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 300$333KReduce -25.0%
GATX Gatx Corp. COM · principal 350$312KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 300$287KNew
PHM Pultegroup Inc. COM · principal 300$284KNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 130$275KReduce -67.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 210$275KNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 300$237KReduce -33.3%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 760$696Reduce -24.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 450$434New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 400$359Reduce -50.0%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 370$356New

Total filed on the 13F, all lines: $16.5B.

Portfolio Sells Q1 2024 → Q2 2024

CRM Salesforce Inc. Reduce -14.7% 0.81% −0.36
MRK Merck & Co. Inc. Reduce -3.8% 1.80% −0.30
AMD Advanced Micro Devices Reduce -19.0% 0.65% −0.29
SBUX Starbucks Corp. Reduce -54.6% 0.15% −0.26
NKE Nike Inc. Class B Reduce -41.1% 0.20% −0.24
LOW Lowe's Cos Inc. Reduce -52.9% 0.15% −0.24
ADBE Adobe Inc. Reduce -53.7% 0.22% −0.23
GILD Gilead Sciences Inc. Reduce -11.6% 0.85% −0.23
VIPS Vipshop Holdings Ltd. - ADR Reduce -98.7% 0.00% −0.22
DHR Danaher Corp. Reduce -20.3% 0.63% −0.20
CYTK Cytokinetics Inc. Reduce -63.6% 0.06% −0.16
EL Estee Lauder Companies Class A Reduce -39.5% 0.10% −0.16
KROS Keros Therapeutics Inc. Reduce -32.2% 0.12% −0.15
ED Consolidated Edison Inc. Reduce -29.4% 0.25% −0.13
ADSK Autodesk Inc. Reduce -31.3% 0.21% −0.13
APD Air Products & Chemicals Inc. Reduce -44.2% 0.16% −0.12
SYK Stryker Corp. Reduce -20.4% 0.32% −0.12
Z Zillow Group Inc. Class C Reduce -81.9% 0.02% −0.12
MCD McDonald's Corp. Reduce -35.4% 0.15% −0.12
DIS The Walt Disney Co. Reduce -11.2% 0.26% −0.12
DELL Dell Technologies -C Reduce -73.6% 0.05% −0.12
MTD Mettler-Toledo International Reduce -82.6% 0.02% −0.12
CVS CVS Health Corp. Reduce -66.9% 0.03% −0.12
BALL Ball Corp. Reduce -21.8% 0.21% −0.11
FSLR First Solar Inc. Reduce -59.3% 0.12% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -15.5% 0.94% −0.11
EQIX Equinix Inc. Reduce -14.7% 0.31% −0.11
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.11
VRSK Verisk Analytics Inc. Reduce -83.9% 0.02% −0.10
PFE Pfizer Inc. Reduce -40.7% 0.13% −0.10
AMGN Amgen Inc. Reduce -11.4% 1.17% −0.10
APLS Apellis Pharmaceuticals Inc. Reduce -7.2% 0.13% −0.09
BIO Bio-Rad Laboratories-A Reduce -60.8% 0.04% −0.09
VZ Verizon Communications Inc. Reduce -46.7% 0.09% −0.09
NLY Annaly Capital Management Inc. Reduce -86.1% 0.01% −0.09
IRM Iron Mountain Inc. Reduce -86.2% 0.01% −0.08
CME Cme Group Inc. Reduce -53.7% 0.06% −0.08
FISV Fiserv Inc. Reduce -34.9% 0.11% −0.08
MCK McKesson Corp. Reduce -23.1% 0.31% −0.08
KMX Carmax Inc. Reduce -93.2% 0.00% −0.08
HOLX Hologic Inc. Reduce -2.1% 0.61% −0.08
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.18% −0.08
IOVA Iovance Biotherapeutics Inc. Reduce -52.8% 0.02% −0.08
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.08
DXCM Dexcom Inc. Reduce -33.5% 0.08% −0.08
EMR Emerson Electric Co. Reduce -2.4% 0.64% −0.07
CBOE Cboe Global Markets Inc. Reduce -77.5% 0.02% −0.07
HPE Hewlett Packard Enterprise Reduce -83.9% 0.01% −0.06
WCN Waste Connections Inc. Reduce -9.9% 0.43% −0.06
REGN Regeneron Pharmaceuticals Reduce -7.8% 1.29% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.2% 5.19% +1.19
LLY Eli Lilly & Co. Add +18.3% 2.69% +0.63
QCOM Qualcomm Inc. Add +86.5% 0.74% +0.39
NU Nu Holdings Ltd./Cayman Isl-A Add +166.5% 0.53% +0.33
AMZN Amazon.com Inc. Add +20.3% 1.77% +0.32
BMA Banco Macro SA-ADR New 0.26% +0.26
BKNG Booking Holdings Inc. Add +104.5% 0.49% +0.26
ALNY Alnylam Pharmaceuticals Inc. Add +10.8% 0.52% +0.22
BNTX Biontech SE-ADR Add +261.2% 0.28% +0.19
SYF Synchrony Financial Add +1044.0% 0.19% +0.17
PGR Progressive Corp. Add +67.8% 0.44% +0.16
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.85% +0.16
INSM Insmed Inc. Add +42.5% 0.23% +0.16
UNH Unitedhealth Group Inc. Add +14.8% 1.40% +0.15
BZ Kanzhun Ltd. - ADR Add +168.4% 0.24% +0.15
AMAT Applied Materials Inc. Add +8.1% 0.98% +0.14
AVGO Broadcom Inc. Add +2.4% 0.92% +0.14
MEDP Medpace Holdings Inc. Add +267.2% 0.19% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 1.07% +0.13
VRT Vertiv Holdings Co. Class A Add +995.0% 0.14% +0.13
MS Morgan Stanley Add +114.5% 0.23% +0.12
UTHR United Therapeutics Corp. Add +2094.3% 0.13% +0.12
ELV Elevance Health Inc. Add +46.4% 0.39% +0.12
MOH Molina Healthcare Inc. Add +1565.2% 0.13% +0.12
CTAS Cintas Corp. Add +51.8% 0.37% +0.12
NBIX Neurocrine Biosciences Inc. Add +47.5% 0.39% +0.11
PANW Palo Alto Networks Inc. Add +6.1% 0.64% +0.11
MIRM Mirum Pharmaceuticals Inc. New 0.11% +0.11
STLD Steel Dynamics Inc. Add +999.6% 0.12% +0.10
TJX TJX Companies Inc. Add +33.8% 0.36% +0.10
MDB Mongodb Inc. Add +181.8% 0.21% +0.10
AIG American International Group Add +254.9% 0.14% +0.10
ALTR Altair Engineering Inc. Class A Add +28.9% 0.34% +0.09
MET Metlife Inc. Add +177.9% 0.15% +0.09
AGIO Agios Pharmaceuticals Inc. New 0.09% +0.09
EW Edwards Lifesciences Corp. Add +303.4% 0.11% +0.08
CI The Cigna Group Add +150.2% 0.14% +0.08
ALL Allstate Corp. Add +100.3% 0.18% +0.08
DFS Discover Financial Services Add +350.7% 0.10% +0.08
KLAC KLA Corp. Add +19.2% 0.30% +0.08
ARQT Arcutis Biotherapeutics Inc. New 0.07% +0.07
STN Stantec Inc. Add +243.8% 0.10% +0.07
ON On Semiconductor Add +32.2% 0.50% +0.07
URI United Rentals Inc. Add +298.1% 0.10% +0.07
VRNA Verona Pharma Ltd. New 0.07% +0.07
RYTM Rhythm Pharmaceuticals Inc. New 0.07% +0.07
ASND Ascendis Pharma A/S Add +96.6% 0.16% +0.07
BRKR Bruker Corp. Add +218.3% 0.13% +0.06
NRIX Nurix Therapeutics Inc. Add +30.5% 0.15% +0.06
ANNX Annexon Inc. New 0.06% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

ELV Elevance Health Inc. COM · principal New 14,300 $14.1M
ALLY Ally Financial Inc. COM · principal New 13,150 $12.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -35.7% 8,910 $8.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -23.9% 8,450 $8.6M
WYNN WYNN Resorts Ltd. COM · principal Sold out 7,150 $8.5Mbefore exit
ALL Allstate Corp. COM · principal Sold out 7,900 $7.8Mbefore exit
VIPS Vipshop Holdings Ltd. - ADR SPONSORED ADS A · principal Add +10.6% 6,250 $7.7M
MNSO Miniso Group Holding Ltd.-ADR SPONSORED ADS · principal New 6,150 $7.1M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +4.0% 7,700 $7.1M
GIS General Mills Inc. COM · principal New 7,630 $7.0M
EDU New Oriental Educatio-SP ADR SPON ADR · principal Sold out 6,500 $7.0Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 6,300 $6.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +751.3% 6,810 $6.6M
NWSA News Corp. Class A CL A · principal Sold out 5,850 $5.6Mbefore exit
INDA iShares MSCI India ETF MSCI INDIA ETF · principal New 5,600 $5.3M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +150.0% 5,000 $4.8M
RHI Robert Half Inc. COM · principal Sold out 4,550 $4.6Mbefore exit
DGX Quest Diagnostics Inc. COM · principal New 4,550 $4.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -12.2% 3,600 $3.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -37.0% 3,400 $3.2M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -13.9% 3,100 $3.1M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Reduce -7.5% 3,190 $2.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -16.3% 2,050 $2.2M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -17.3% 2,150 $1.9M
XRAY Dentsply Sirona Inc. COM · principal Sold out 1,550 $1.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -54.5% 1,500 $1.4M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Reduce -6.5% 1,450 $1.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 1,400 $1.4M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 1,300 $1.3Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -21.4% 1,100 $1.2M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +83.3% 880 $1.2M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,250 $1.1Mbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -25.0% 1,200 $1.1M
RGEN Repligen Corp. COM · principal Sold out 1,350 $1.1Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 800 $1.1Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Sold out 1,100 $1.1Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -21.7% 940 $876K
TTEK Tetra Tech Inc. COM · principal New 700 $828K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 785 $819Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Reduce -38.9% 550 $691K
SKM SK Telecom Co. Ltd.-Spon ADR SPONSORED ADR · principal New 750 $651K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -23.5% 650 $644K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -25.0% 600 $592K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -25.0% 450 $583K
MRSH Marsh & McLennan Cos COM · principal Sold out 600 $567Kbefore exit
AOS Smith (a.o.) Corp. COM · principal Sold out 400 $512Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 175 $500Kbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -69.5% 400 $403K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -25.0% 300 $396K
BF.B Brown-Forman Corp. Class B CL B · principal Sold out 400 $369Kbefore exit

Showing the first 50 of 63.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$22.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 673$19.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025Amended 662$20.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 635$19.0BMSFT, NVDA, AAPL, GOOGL, AMZN
Q2 2025 646$17.2BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 640$15.9BMSFT, NVDA, AAPL, GOOGL, LLY
Q4 2024 638$17.2BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2024 638$17.3BMSFT, NVDA, AAPL, GOOGL, LLY
Q2 2024 642$16.4BMSFT, NVDA, AAPL, GOOGL, LLY
Q1 2024 647$15.5BMSFT, AAPL, NVDA, GOOGL, MRK