Candriam S.C.A.

Name: Candriam S.C.A. 13F holdings, Q1 2025
Creator: Candriam S.C.A.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Candriam S.C.A. reported 640 stock positions worth $15.9 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 51 new positions, sold out of 49, added to 199 and reduced 358. The biggest buy was Meta Platforms Class A (META, shares +98%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).

Most Recent 13F: Q2 2026
Location: STRASSEN, N4
CIK: 0001537014
Portfolio Value: $15.9B (Q1 2025)
SEC Filing: 0001085146-25-003088 ↗ filed May 14, 2025

Holdings Value

Holdings 640 stocks · $15.9B


MSFT Microsoft Corp.	6.27%	2,651,907	$995.5M	Reduce -0.6%
NVDA Nvidia Corp.	5.02%	7,345,760	$796.1M	Add +4.0%
AAPL Apple Inc.	4.77%	3,408,616	$757.2M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	2.60%	2,666,581	$412.4M	Reduce -3.5%
LLY Eli Lilly & Co.	2.50%	480,854	$397.1M	Reduce -8.3%
AMZN Amazon.com Inc.	2.49%	2,072,942	$394.4M	Add +2.4%
MA Mastercard Inc. Class A	1.61%	466,514	$255.7M	Reduce -9.5%
PG The Procter & Gamble Co.	1.41%	1,312,540	$223.7M	Add +4.4%
META Meta Platforms Inc. Class A	1.38%	378,729	$218.3M	Add +97.8%
TMO Thermo Fisher Scientific Inc.	1.32%	422,354	$210.2M	Add +3.6%
AVGO Broadcom Inc.	1.24%	1,175,811	$196.9M	Add +3.9%
CRM Salesforce Inc.	1.22%	724,227	$194.4M	Add +9.1%
MRK Merck & Co. Inc.	1.22%	2,148,488	$192.8M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.18%	764,309	$187.5M	Add +0.1%
V Visa Inc. Class A	1.18%	534,029	$187.2M	Reduce -12.0%
WM Waste Management Inc.	1.13%	775,429	$179.5M	Reduce -15.4%
GILD Gilead Sciences Inc.	1.11%	1,574,444	$176.4M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	1.09%	349,931	$173.3M	Add +41.3%
AMGN Amgen Inc.	0.99%	506,203	$157.7M	Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR	0.96%	922,352	$153.1M	Add +6.3%
UNH Unitedhealth Group Inc.	0.96%	291,758	$152.8M	Reduce -23.1%
GOOG Alphabet Inc. Class C	0.90%	914,789	$142.9M	Reduce -2.8%
HD Home Depot Inc.	0.86%	372,689	$136.6M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.86%	214,941	$136.3M	Reduce -17.8%
PANW Palo Alto Networks Inc.	0.86%	795,693	$135.8M	Add +3.6%
TSLA Tesla Inc.	0.84%	515,989	$133.7M	Add +9.6%
EMR Emerson Electric Co.	0.72%	1,046,319	$114.7M	Reduce -7.5%
NOW ServiceNow Inc.	0.62%	122,944	$97.9M	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.61%	198,287	$96.1M	Reduce -23.3%
MU Micron Technology Inc.	0.61%	1,106,241	$96.1M	Add +5.3%
PGR Progressive Corp.	0.59%	333,018	$94.2M	Reduce -8.8%
ADSK Autodesk Inc.	0.55%	334,659	$87.6M	Add +7.9%
AXP American Express Co.	0.54%	321,242	$86.4M	Reduce -5.8%
ABT Abbott Laboratories	0.53%	639,070	$84.8M	Add +7.6%
ABBV Abbvie Inc.	0.53%	401,498	$84.1M	Reduce -3.2%
ZTS Zoetis Inc.	0.52%	498,761	$82.1M	Add +0.1%
DHR Danaher Corp.	0.52%	399,324	$81.9M	Add +14.5%
MCK McKesson Corp.	0.51%	121,403	$81.7M	Add +13.6%
ECL Ecolab Inc.	0.50%	309,964	$78.6M	Reduce -9.2%
WAB Wabtec Corp.	0.49%	432,976	$78.5M	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	642,961	$78.3M	Reduce -0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.49%	285,893	$77.8M	New
VEEV Veeva Systems Inc. Class A	0.48%	332,222	$77.0M	Add +10.0%
MELI MercadoLibre Inc.	0.46%	37,571	$73.3M	Add +23.6%
CDNS Cadence Design SYS Inc.	0.45%	282,980	$72.0M	Reduce -4.8%
ON On Semiconductor	0.45%	1,754,594	$71.4M	Add +66.4%
BKNG Booking Holdings Inc.	0.43%	14,877	$68.5M	Add +2.4%
SYK Stryker Corp.	0.43%	183,267	$68.2M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.43%	249,919	$67.5M	Reduce -11.5%
BMY Bristol-Myers Squibb Co.	0.42%	1,095,365	$66.8M	Reduce -27.3%
MDLZ Mondelez International Inc. Class A	0.42%	981,889	$66.6M	Reduce -17.4%
SPGI S&P Global Inc.	0.42%	130,833	$66.5M	Add +5.3%
CSCO Cisco Systems Inc.	0.42%	1,069,788	$66.0M	Add +51.5%
QCOM Qualcomm Inc.	0.41%	424,600	$65.2M	Reduce -28.8%
WMT Walmart Inc.	0.40%	729,000	$64.0M	Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	180,042	$63.5M	Reduce -0.7%
WELL Welltower Inc.	0.39%	406,090	$62.2M	Add +538.2%
CTAS Cintas Corp.	0.39%	299,050	$61.5M	Reduce -16.9%
MS Morgan Stanley	0.39%	525,199	$61.3M	Reduce -25.8%
BNTX Biontech SE-ADR	0.39%	670,955	$61.1M	Reduce -20.8%
A Agilent Technologies Inc.	0.38%	520,956	$60.9M	Add +134.3%
LRCX Lam Research Corp.	0.38%	833,833	$60.6M	Add +21.6%
ICE Intercontinental Exchange Inc.	0.38%	351,087	$60.6M	Add +44.2%
NEE Nextera Energy Inc.	0.38%	852,464	$60.4M	Reduce -1.6%
ADP Automatic Data Processing	0.38%	196,281	$60.0M	Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	1,392,829	$58.1M	Reduce -29.7%
PTC PTC Inc.	0.37%	374,978	$58.1M	Add +0.4%
PEP Pepsico Inc.	0.36%	381,905	$57.3M	Reduce -12.8%
TRMB Trimble Inc.	0.36%	871,661	$57.2M	Reduce -2.7%
CI The Cigna Group	0.36%	173,631	$57.1M	Add +125.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.36%	679,669	$57.0M	Reduce -15.3%
AWK American Water Works Co. Inc.	0.36%	385,865	$56.9M	Add +75.7%
AMD Advanced Micro Devices	0.35%	540,319	$55.5M	Reduce -34.4%
HCA HCA Healthcare Inc.	0.34%	156,571	$54.1M	Reduce -4.9%
EBAY eBay Inc.	0.34%	796,835	$54.0M	Reduce -1.9%
COST Costco Wholesale Corp.	0.34%	56,353	$53.3M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.34%	865,407	$53.3M	Add +1.2%
XYL Xylem Inc.	0.33%	440,711	$52.6M	Reduce -34.1%
INCY Incyte Corp.	0.33%	868,545	$52.6M	Reduce -16.1%
ROK Rockwell Automation Inc.	0.33%	200,774	$51.9M	Reduce -2.8%
AMAT Applied Materials Inc.	0.32%	349,841	$50.8M	Reduce -22.3%
NFLX Netflix Inc.	0.32%	53,704	$50.1M	Reduce -5.5%
JNJ Johnson & Johnson	0.31%	299,114	$49.6M	Add +8.0%
DGX Quest Diagnostics Inc.	0.30%	278,656	$47.1M	Add +66.2%
FISV Fiserv Inc.	0.29%	211,206	$46.6M	Add +2.5%
OTIS Otis Worldwide Corp.	0.29%	450,128	$46.5M	Reduce -10.2%
MPWR Monolithic Power Systems Inc.	0.28%	76,651	$44.5M	Add +50.9%
ALL Allstate Corp.	0.27%	208,509	$43.2M	Add +91.2%
BMRN Biomarin Pharmaceutical Inc.	0.27%	607,862	$43.0M	Add +4.8%
PNC PNC Financial Services Group	0.27%	243,980	$42.9M	Add +1.0%
PFE Pfizer Inc.	0.27%	1,659,600	$42.1M	Add +292.8%
BSX Boston Scientific Corp.	0.26%	414,812	$41.8M	Add +5.9%
WCN Waste Connections Inc.	0.25%	205,685	$40.1M	Reduce -34.6%
XOM Exxon Mobil Corp.	0.25%	332,097	$39.5M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.24%	242,761	$37.8M	Reduce -13.3%
NBIX Neurocrine Biosciences Inc.	0.23%	330,840	$36.6M	Add +8.8%
PH Parker Hannifin Corp.	0.23%	59,701	$36.3M	Add +0.6%
KO The Coca-Cola Co.	0.22%	498,338	$35.7M	Add +2.8%
MTD Mettler-Toledo International	0.22%	29,948	$35.4M	Add +124.1%
TMUS T-Mobile US Inc.	0.22%	130,266	$34.7M	Add +77.9%
INSM Insmed Inc.	0.22%	455,408	$34.7M	Add +0.4%
IDXX Idexx Laboratories Inc.	0.22%	82,191	$34.5M	Add +187.9%
AMP Ameriprise Financial Inc.	0.22%	71,004	$34.4M	Reduce -33.0%
BRO Brown & Brown Inc.	0.21%	273,043	$34.0M	Add +6.8%
TXN Texas Instruments Inc.	0.21%	187,659	$33.7M	Add +59.6%
SNPS Synopsys Inc.	0.21%	76,367	$32.8M	Reduce -7.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.20%	714,500	$32.1M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	323,780	$32.0M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.20%	340,552	$31.9M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.20%	861,328	$31.8M	Reduce -18.3%
OC Owens Corning	0.20%	220,712	$31.5M	Add +30.7%
SYF Synchrony Financial	0.20%	592,878	$31.4M	Add +6.0%
KEYS Keysight Technologies Inc.	0.19%	203,283	$30.4M	Reduce -1.1%
MAR Marriott International Class A	0.19%	127,491	$30.4M	Add +35.3%
IONS Ionis Pharmaceuticals Inc.	0.19%	993,704	$30.0M	Add +16.9%
MET Metlife Inc.	0.19%	365,735	$29.4M	Reduce -22.8%
MCD McDonald's Corp.	0.18%	93,691	$29.3M	Add +10.2%
CRDO Credo Technology Group Holdi	0.18%	728,525	$29.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	117,429	$29.2M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.18%	145,590	$29.1M	Add +0.2%
ZS Zscaler Inc.	0.18%	145,093	$28.8M	No change
CHE Chemed Corp.	0.18%	45,178	$27.8M	Add +207.7%
ADBE Adobe Inc.	0.17%	71,663	$27.5M	Reduce -0.5%
OLED Universal Display Corp.	0.17%	196,017	$27.3M	Reduce -1.7%
EGO Eldorado Gold Corp.	0.17%	1,621,926	$27.3M	New
TFC Truist Financial Corp.	0.17%	661,258	$27.2M	Add +15.8%
GEV GE Vernova Inc.	0.17%	87,457	$26.7M	Reduce -18.6%
HOLX Hologic Inc.	0.17%	430,141	$26.6M	Reduce -54.5%
RARE Ultragenyx Pharmaceutical Inc.	0.17%	728,017	$26.4M	Add +8.0%
CSL Carlisle Cos Inc.	0.17%	77,276	$26.3M	Add +0.6%
HR Healthcare Realty Trust Inc.	0.16%	1,543,440	$26.1M	Reduce -10.8%
BIIB Biogen Inc.	0.16%	186,780	$25.6M	Reduce -7.5%
IQV Iqvia Holdings Inc.	0.16%	143,036	$25.2M	Reduce -3.3%
VLTO Veralto Corp.	0.16%	258,687	$25.2M	Reduce -1.1%
BSAC Banco Santander-Chile-ADR	0.16%	1,101,600	$25.1M	New
NUVL Nuvalent Inc. Class A	0.16%	354,129	$25.1M	Reduce -3.8%
KKR KKR & Co. Inc.	0.16%	214,544	$24.8M	Reduce -13.2%
ARGX Argenx SE - ADR	0.15%	41,280	$24.4M	Reduce -14.4%
UTHR United Therapeutics Corp.	0.15%	79,213	$24.4M	Add +6.2%
EQIX Equinix Inc.	0.15%	29,547	$24.1M	Reduce -6.4%
LRN Stride Inc.	0.15%	189,143	$23.9M	Add +214.2%
MRSH Marsh & McLennan Cos	0.15%	96,023	$23.4M	Reduce -4.1%
ELV Elevance Health Inc.	0.15%	53,831	$23.4M	Reduce -27.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.15%	227,392	$23.3M	Reduce -35.0%
RVMD Revolution Medicines Inc.	0.15%	655,134	$23.2M	Reduce -0.2%
FTNT Fortinet Inc.	0.15%	239,688	$23.1M	Add +311.4%
CBRE CBRE Group Inc. Class A	0.14%	172,288	$22.5M	Reduce -7.8%
CME Cme Group Inc.	0.14%	83,044	$22.0M	Add +20.6%
CLH Clean Harbors Inc.	0.14%	109,920	$21.7M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.14%	14,997	$21.5M	Add +299.3%
PDD PDD Holdings Inc.	0.13%	180,800	$21.4M	Add +13.7%
SYY Sysco Corp.	0.13%	282,819	$21.2M	Add +22.9%
ADI Analog Devices Inc.	0.13%	104,195	$21.0M	Add +41.0%
FSLR First Solar Inc.	0.13%	165,194	$20.9M	Add +89.2%
LOW Lowe's Cos Inc.	0.13%	87,252	$20.3M	Reduce -11.2%
DDOG Datadog Inc. Class A	0.13%	203,678	$20.2M	Reduce -23.4%
LULU Lululemon Athletica Inc.	0.13%	70,443	$19.9M	Reduce -20.0%
KLAC KLA Corp.	0.13%	29,198	$19.8M	Add +29.6%
SHW The Sherwin-Williams Co.	0.12%	56,610	$19.8M	Reduce -35.3%
STN Stantec Inc.	0.12%	238,091	$19.7M	Add +1.8%
APD Air Products & Chemicals Inc.	0.12%	66,664	$19.7M	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	349,205	$19.6M	Add +25.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	109,172	$19.5M	Reduce -8.7%
MDB Mongodb Inc.	0.12%	110,556	$19.4M	Reduce -23.0%
VRNA Verona Pharma Ltd.	0.12%	297,755	$18.9M	Reduce -32.4%
VZ Verizon Communications Inc.	0.12%	413,409	$18.8M	Add +4.7%
PATH Uipath Inc. Class A	0.12%	1,790,313	$18.4M	New
MEDP Medpace Holdings Inc.	0.12%	60,317	$18.4M	Reduce -1.4%
MCO Moody's Corp.	0.11%	38,686	$18.0M	Reduce -2.6%
LH Labcorp Holdings Inc.	0.11%	77,100	$17.9M	Add +485.5%
BMA Banco Macro SA-ADR	0.11%	233,000	$17.6M	Reduce -40.8%
RL Ralph Lauren Corp.	0.11%	79,474	$17.5M	Add +210.0%
MKC McCormick & Co.-Non VTG SHRS	0.11%	212,228	$17.5M	Add +26.7%
MIRM Mirum Pharmaceuticals Inc.	0.11%	382,979	$17.3M	Reduce -10.9%
MFC Manulife Financial Corp.	0.11%	552,627	$17.2M	Reduce -16.2%
TWLO Twilio Inc. Class A	0.11%	174,572	$17.1M	Add +1.5%
CCK Crown Holdings Inc.	0.11%	189,452	$16.9M	Add +10.3%
JXN Jackson Financial Inc. Class A	0.10%	198,900	$16.7M	Reduce -7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	16,816	$16.6M	Reduce -13.9%
ORCL Oracle Corp.	0.10%	118,388	$16.6M	Add +3.9%
CRNX Crinetics Pharmaceuticals Inc.	0.10%	488,911	$16.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.10%	1,035,576	$16.2M	Reduce -0.6%
SMMT Summit Therapeutics Inc.	0.10%	838,518	$16.2M	Reduce -0.5%
INTU Intuit Inc.	0.10%	26,036	$16.0M	Reduce -36.8%
SRRK Scholar Rock Holding Corp.	0.10%	496,756	$16.0M	Reduce -14.7%
CVS CVS Health Corp.	0.10%	234,091	$15.9M	Add +112.4%
BRKR Bruker Corp.	0.10%	379,027	$15.8M	Add +104.9%
C Citigroup Inc.	0.10%	218,775	$15.5M	Add +8.9%
EXAS Exact Sciences Corp.	0.10%	356,975	$15.5M	Reduce -1.3%
PAYC Paycom Software Inc.	0.10%	70,704	$15.4M	Add +24.1%
RYTM Rhythm Pharmaceuticals Inc.	0.10%	291,469	$15.4M	Reduce -12.3%
IDYA Ideaya Biosciences Inc.	0.10%	938,177	$15.4M	Reduce -12.5%
XENE Xenon Pharmaceuticals Inc.	0.10%	454,650	$15.3M	Reduce -7.6%
HLT Hilton Worldwide Holdings Inc.	0.10%	66,430	$15.1M	Reduce -26.5%
T AT&T Inc.	0.09%	530,679	$15.0M	Reduce -4.6%
USB US Bancorp	0.09%	354,385	$15.0M	Add +124.5%
WPC WP Carey Inc.	0.09%	236,875	$14.9M	New
DFS Discover Financial Services	0.09%	85,995	$14.7M	Reduce -4.3%
ROP Roper Technologies Inc.	0.09%	24,877	$14.7M	Reduce -17.5%
GIS General Mills Inc.	0.09%	241,643	$14.4M	Add +1.1%
VLO Valero Energy Corp.	0.09%	108,922	$14.4M	Add +5.9%
MLYS Mineralys Therapeutics Inc.	0.09%	882,833	$14.0M	Add +189.2%
PODD Insulet Corp.	0.09%	53,192	$14.0M	Add +156.3%
NTRA Natera Inc.	0.09%	98,283	$13.9M	Reduce -15.6%
SBUX Starbucks Corp.	0.09%	140,677	$13.8M	Reduce -6.2%
SPG Simon Property Group Inc.	0.09%	82,876	$13.8M	Reduce -43.6%
ARE Alexandria Real Estate Equit	0.09%	145,813	$13.5M	Add +575.3%
PWR Quanta Services Inc.	0.08%	53,025	$13.5M	Add +33.9%
TTEK Tetra Tech Inc.	0.08%	456,675	$13.4M	Reduce -41.3%
CAT Caterpillar Inc.	0.08%	40,261	$13.3M	Add +0.9%
WTRG Essential Utilities Inc.	0.08%	333,404	$13.2M	Reduce -4.3%
EXEL Exelixis Inc.	0.08%	355,140	$13.1M	Reduce -42.2%
RNAM Avidity Biosciences Inc.	0.08%	439,099	$13.0M	Add +21.7%
ANET Arista Networks Inc.	0.08%	162,424	$12.6M	Add +2.5%
MWA Mueller Water Products Inc. Class A	0.08%	494,306	$12.6M	Add +7.9%
PLD Prologis Inc.	0.08%	109,915	$12.3M	Reduce -4.1%
FICO Fair Isaac Corp.	0.08%	6,626	$12.2M	Reduce -15.8%
IEX Idex Corp.	0.08%	66,628	$12.1M	Reduce -13.6%
VRDN Viridian Therapeutics Inc.	0.07%	880,430	$11.9M	Add +20.4%
VRSK Verisk Analytics Inc.	0.07%	39,676	$11.8M	Add +154.2%
GLW Corning Inc.	0.07%	256,694	$11.8M	Reduce -20.3%
GDDY GoDaddy Inc. Class A	0.07%	64,887	$11.7M	Reduce -1.3%
DNLI Denali Therapeutics Inc.	0.07%	858,162	$11.7M	Add +3.0%
BLK BlackRock Inc.	0.07%	12,230	$11.6M	Reduce -5.6%
GMED Globus Medical Inc. Class A	0.07%	149,055	$10.9M	Add +38.1%
ORA Ormat Technologies Inc.	0.07%	150,845	$10.7M	Add +48.3%
VNET Vnet Group Inc.-ADR	0.07%	1,281,000	$10.5M	New
SEIC Sei Investments Company	0.07%	135,207	$10.5M	Add +238.3%
AYI Acuity Inc.	0.07%	39,418	$10.4M	Add +224.1%
FERG Ferguson Enterprises Inc.	0.06%	64,177	$10.3M	Reduce -8.4%
URI United Rentals Inc.	0.06%	16,373	$10.3M	Reduce -45.4%
BSY Bentley Systems Inc. Class B	0.06%	260,554	$10.3M	Reduce -19.9%
WMS Advanced Drainage Systems Inc.	0.06%	94,214	$10.2M	Add +9.2%
BCYC Bicycle Therapeutics PLC-ADR	0.06%	1,205,207	$10.2M	Add +10.8%
LNTH Lantheus Holdings Inc.	0.06%	103,346	$10.1M	Reduce -9.0%
AMT American Tower Corp.	0.06%	46,090	$10.0M	Reduce -8.0%
ITW Illinois Tool Works	0.06%	40,043	$9.9M	Reduce -9.0%
BAP Credicorp Ltd.	0.06%	52,800	$9.8M	Reduce -14.7%
TAL Tal Education Group- ADR	0.06%	738,000	$9.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	230,800	$9.6M	Reduce -0.7%
TVTX Travere Therapeutics Inc.	0.06%	534,072	$9.6M	New
DOV Dover Corp.	0.06%	54,392	$9.6M	Reduce -22.7%
HON Honeywell International Inc.	0.06%	44,410	$9.4M	Add +385.7%
AXSM Axsome Therapeutics Inc.	0.06%	79,930	$9.3M	New
SCHW Schwab (charles) Corp.	0.06%	118,781	$9.3M	Add +2.0%
COP Conocophillips	0.06%	87,755	$9.2M	Reduce -15.2%
APH Amphenol Corp. Class A	0.06%	140,084	$9.2M	Reduce -82.1%
DE Deere & Co.	0.06%	19,471	$9.1M	Reduce -3.7%
FCX Freeport-McMoran Inc.	0.06%	240,397	$9.1M	Add +11.2%
DELL Dell Technologies -C	0.06%	98,941	$9.0M	Reduce -2.8%
EXPE Expedia Group Inc.	0.06%	53,221	$8.9M	Add +21.9%
SE Sea Ltd.-ADR	0.06%	68,347	$8.9M	Reduce -46.1%
PYPL PayPal Holdings Inc.	0.06%	135,201	$8.8M	Reduce -10.7%
OKTA Okta Inc.	0.06%	83,507	$8.8M	Reduce -64.6%
ED Consolidated Edison Inc.	0.06%	79,072	$8.7M	Reduce -14.0%
VERA Vera Therapeutics Inc.	0.06%	363,692	$8.7M	Reduce -0.6%
ZLAB Zai Lab Ltd.-ADR	0.05%	240,941	$8.7M	Reduce -35.8%
ZBRA Zebra Technologies Corp. Class A	0.05%	30,156	$8.5M	Reduce -26.4%
COF Capital One Financial Corp.	0.05%	47,161	$8.5M	Add +22.5%
EA Electronic Arts Inc.	0.05%	57,903	$8.4M	Reduce -3.7%
AZO AutoZone Inc.	0.05%	2,184	$8.3M	Reduce -61.3%
PTCT PTC Therapeutics Inc.	0.05%	159,099	$8.1M	Reduce -0.6%
MRNA Moderna Inc.	0.05%	281,946	$8.0M	Reduce -54.0%
KMI Kinder Morgan Inc.	0.05%	276,557	$7.9M	Add +3.3%
WMB Williams Cos Inc.	0.05%	130,198	$7.8M	Add +1.3%
NET Cloudflare Inc. Class A	0.05%	67,975	$7.7M	Add +3.6%
SNOW Snowflake Inc.	0.05%	51,908	$7.6M	Reduce -3.4%
LEGN Legend Biotech Corp.-ADR	0.05%	221,832	$7.5M	Reduce -43.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	21,417	$7.4M	Reduce -0.7%
GH Guardant Health Inc.	0.05%	172,874	$7.4M	Reduce -51.0%
INTC Intel Corp.	0.05%	317,251	$7.2M	Reduce -51.9%
EXC Exelon Corp.	0.05%	156,240	$7.2M	Reduce -12.8%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	21,372	$7.1M	New
NRIX Nurix Therapeutics Inc.	0.04%	588,931	$7.0M	Reduce -7.2%
ALGN Align Technology Inc.	0.04%	43,976	$7.0M	Reduce -0.8%
BMI Badger Meter Inc.	0.04%	36,228	$6.9M	No change
MLTX Moonlake Immunotherapeutics	0.04%	174,520	$6.8M	Reduce -23.3%
UPS United Parcel Service Class B	0.04%	60,934	$6.7M	Reduce -14.6%
HUM Humana Inc.	0.04%	25,283	$6.7M	Add +2.3%
BZ Kanzhun Ltd. - ADR	0.04%	348,434	$6.7M	New
HWM Howmet Aerospace Inc.	0.04%	51,319	$6.7M	Add +54.8%
ILMN Illumina Inc.	0.04%	82,131	$6.5M	Reduce -38.6%
BE Bloom Energy Corp. Class A	0.04%	329,436	$6.5M	New
IR Ingersoll-Rand Inc.	0.04%	80,599	$6.5M	Add +36.7%
LBTYK Liberty Global Ltd. Class C	0.04%	533,316	$6.4M	Reduce -52.5%
NEM Newmont Corp.	0.04%	130,348	$6.3M	Add +22.7%
TSCO Tractor Supply Company	0.04%	113,948	$6.3M	Reduce -25.4%
BX Blackstone Inc.	0.04%	44,380	$6.2M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.04%	26,955	$6.2M	Reduce -85.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	60,488	$6.1M	Add +255.8%
ETNB 89BIO Inc.	0.04%	831,823	$6.0M	Reduce -21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	70,017	$6.0M	Reduce -9.2%
TERN Terns Pharmaceuticals Inc.	0.04%	2,153,969	$5.9M	No change
MMM 3M Co.	0.04%	40,177	$5.9M	Reduce -0.9%
SRE Sempra	0.04%	82,528	$5.9M	Reduce -10.5%
CYTK Cytokinetics Inc.	0.04%	145,191	$5.8M	Reduce -14.9%
TRV The Travelers Cos Inc.	0.04%	21,781	$5.8M	Reduce -13.8%
PAYX Paychex Inc.	0.04%	37,193	$5.7M	Add +0.2%
TRGP Targa Resources Corp.	0.04%	28,432	$5.7M	Add +1.4%
WDAY Workday Inc. Class A	0.04%	24,350	$5.7M	Reduce -6.2%
ENSG The Ensign Group Inc.	0.04%	43,777	$5.7M	Add +57.1%
NKE Nike Inc. Class B	0.04%	89,104	$5.7M	Reduce -84.2%
LBTYA Liberty Global Ltd. Class A	0.04%	491,007	$5.7M	Reduce -39.2%
FTV Fortive Corp.	0.04%	76,951	$5.6M	Reduce -67.6%
WTS Watts Water Technologies-A	0.04%	27,328	$5.6M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.04%	68,994	$5.6M	No change
SNDX Syndax Pharmaceuticals Inc.	0.03%	450,435	$5.5M	Reduce -17.7%
OKE Oneok Inc.	0.03%	55,494	$5.5M	Add +1.3%
ENPH Enphase Energy Inc.	0.03%	87,910	$5.5M	Add +27.9%
RY Royal Bank of Canada	0.03%	47,831	$5.4M	Add +4.4%
LKQ LKQ Corp.	0.03%	126,558	$5.4M	Reduce -29.5%
GM General Motors Co.	0.03%	114,372	$5.4M	Add +21.0%
OMC Omnicom Group	0.03%	63,816	$5.3M	Reduce -11.0%
KMB Kimberly-Clark Corp.	0.03%	37,005	$5.3M	Add +12.9%
PEG Public Service Enterprise GP	0.03%	63,294	$5.2M	Add +2.5%
FITB Fifth Third Bancorp	0.03%	132,763	$5.2M	Reduce -76.5%
MGA Magna International Inc.	0.03%	152,988	$5.2M	Reduce -41.5%
LNG Cheniere Energy Inc.	0.03%	22,425	$5.2M	Reduce -11.5%
FDX FedEx Corp.	0.03%	21,173	$5.2M	Add +0.7%
CARR Carrier Global Corp.	0.03%	81,317	$5.2M	Reduce -3.1%
CMI Cummins Inc.	0.03%	16,296	$5.1M	Add +4.6%
SFM Sprouts Farmers Market Inc.	0.03%	33,026	$5.0M	Reduce -29.0%
EWTX Edgewise Therapeutics Inc.	0.03%	225,796	$5.0M	Reduce -11.1%
O Realty Income Corp.	0.03%	85,366	$5.0M	Add +57.4%
AUTL Autolus Therapeutics PLC	0.03%	3,191,401	$4.9M	No change
OHI Omega Healthcare Investors	0.03%	129,513	$4.9M	New
MTZ Mastec Inc.	0.03%	41,929	$4.9M	Reduce -40.7%
ANNX Annexon Inc.	0.03%	2,534,230	$4.9M	No change
DYN Dyne Therapeutics Inc.	0.03%	463,368	$4.8M	Add +15.4%
APO Apollo Global Management Inc.	0.03%	35,329	$4.8M	Reduce -4.4%
NDAQ Nasdaq Inc.	0.03%	63,511	$4.8M	Add +17.4%
HIG Hartford Insurance Group Inc.	0.03%	38,870	$4.8M	Reduce -14.0%
MSI Motorola Solutions Inc.	0.03%	10,822	$4.7M	Reduce -8.3%
BLD Topbuild Corp.	0.03%	15,316	$4.7M	Add +55.2%
ACLX Arcellx Inc.	0.03%	70,538	$4.6M	Reduce -63.8%
BLDR Builders Firstsource Inc.	0.03%	36,857	$4.6M	Add +9.7%
CEG Constellation Energy	0.03%	22,768	$4.6M	Reduce -11.8%
AFL Aflac Inc.	0.03%	41,143	$4.6M	Reduce -4.3%
CNO Cno Financial Group Inc.	0.03%	109,559	$4.6M	New
PSA Public Storage	0.03%	15,244	$4.6M	Reduce -11.6%
ATO Atmos Energy Corp.	0.03%	29,399	$4.5M	Add +31.5%
DNTH Dianthus Therapeutics Inc.	0.03%	248,610	$4.5M	New
CHD Church & Dwight Co. Inc.	0.03%	40,960	$4.5M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.03%	24,580	$4.5M	Add +14.1%
EOG EOG Resources Inc.	0.03%	35,030	$4.5M	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.03%	130,555	$4.5M	Reduce -3.3%
LNN Lindsay Corp.	0.03%	35,174	$4.5M	No change
ES Eversource Energy	0.03%	71,498	$4.4M	Reduce -11.9%
AIG American International Group	0.03%	50,371	$4.4M	Reduce -84.4%
TGT Target Corp.	0.03%	41,868	$4.4M	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.03%	167,836	$4.4M	No change
CMG Chipotle Mexican Grill Inc.	0.03%	86,295	$4.3M	Reduce -10.8%
PHM Pultegroup Inc.	0.03%	42,000	$4.3M	Add +1543.8%
PCVX Vaxcyte Inc.	0.03%	113,390	$4.3M	Reduce -0.6%
SWTX Springworks Therapeutics Inc.	0.03%	96,778	$4.3M	Reduce -41.0%
CBOE Cboe Global Markets Inc.	0.03%	18,857	$4.3M	Reduce -24.6%
BKR Baker Hughes Co.	0.03%	95,025	$4.2M	Add +1.6%
PRU Prudential Financial Inc.	0.03%	37,172	$4.2M	Reduce -23.4%
DOCU Docusign Inc.	0.03%	50,936	$4.1M	New
FIS Fidelity National Info Serv	0.03%	54,987	$4.1M	Reduce -18.4%
EW Edwards Lifesciences Corp.	0.03%	56,647	$4.1M	Reduce -54.9%
LAUR Laureate Education Inc.	0.03%	198,989	$4.1M	New
CNC Centene Corp.	0.03%	66,596	$4.0M	Reduce -88.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	101,482	$4.0M	New
XYZ Block Inc.	0.03%	74,200	$4.0M	Add +99.2%
IMCR Immunocore Holdings PLC-ADR	0.03%	134,785	$4.0M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	13,776	$4.0M	Add +14.2%
SYRE Spyre Therapeutics Inc.	0.03%	246,030	$4.0M	Reduce -0.6%
INDA iShares MSCI India ETF	0.03%	77,000	$4.0M	Reduce -27.4%
SLG SL Green Realty Corp.	0.02%	68,391	$3.9M	Reduce -34.8%
CCI Crown Castle Inc.	0.02%	37,574	$3.9M	Reduce -16.5%
SBAC SBA Communications Corp.	0.02%	17,583	$3.9M	Add +42.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	385,000	$3.9M	Add +9.3%
STT State Street Corp.	0.02%	42,569	$3.8M	Reduce -2.3%
BR Broadridge Financial Solutio	0.02%	15,547	$3.8M	Reduce -15.4%
FAST Fastenal Co.	0.02%	48,436	$3.8M	Reduce -2.6%
PCAR Paccar Inc.	0.02%	38,164	$3.7M	Reduce -8.5%
TOST Toast Inc. Class A	0.02%	111,983	$3.7M	New
COIN Coinbase Global Inc. Class A	0.02%	21,528	$3.7M	Add +70.8%
GPCR Structure Therapeutics Inc.	0.02%	214,063	$3.7M	Reduce -0.6%
KR Kroger Co.	0.02%	54,299	$3.7M	Reduce -24.0%
MPC Marathon Petroleum Corp.	0.02%	25,087	$3.7M	Reduce -9.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	233,319	$3.6M	New
ZWS Zurn Elkay Water Solutions C	0.02%	110,548	$3.6M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	56,282	$3.6M	Reduce -0.6%
APP AppLovin Corp. Class A	0.02%	13,474	$3.6M	Add +0.1%
AVB Avalonbay Communities Inc.	0.02%	16,273	$3.5M	Reduce -18.5%
GTLS Chart Industries Inc.	0.02%	24,191	$3.5M	No change
INTR Inter & Co. Inc. Class A	0.02%	636,000	$3.5M	New
APLS Apellis Pharmaceuticals Inc.	0.02%	159,054	$3.5M	Reduce -70.5%
GIL Gildan Activewear Inc.	0.02%	78,575	$3.5M	Add +293.1%
MSCI MSCI Inc.	0.02%	6,112	$3.5M	Reduce -74.1%
RRX Regal Rexnord Corp.	0.02%	30,336	$3.5M	Add +33.0%
CAH Cardinal Health Inc.	0.02%	25,020	$3.4M	Add +5.0%
PCG P G & E Corp.	0.02%	199,141	$3.4M	Reduce -28.7%
EIX Edison International	0.02%	56,219	$3.3M	Add +7.1%
BIO Bio-Rad Laboratories-A	0.02%	13,504	$3.3M	Reduce -60.0%
EXPD Expeditors Intl Wash Inc.	0.02%	27,035	$3.3M	Reduce -12.4%
PSX Phillips 66	0.02%	26,272	$3.2M	Reduce -12.6%
KVUE Kenvue Inc.	0.02%	135,052	$3.2M	Add +19.9%
MMS Maximus Inc.	0.02%	47,191	$3.2M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	850,517	$3.2M	Reduce -45.2%
CTSH Cognizant Tech Solutions-A	0.02%	41,469	$3.2M	Add +9.7%
ABNB Airbnb Inc. Class A	0.02%	26,176	$3.1M	Reduce -12.7%
DXCM Dexcom Inc.	0.02%	45,596	$3.1M	Reduce -9.9%
ULS Ul Solutions Inc. Class A	0.02%	55,117	$3.1M	New
DLR Digital Realty Trust Inc.	0.02%	21,670	$3.1M	Reduce -6.7%
RSG Republic Services Inc.	0.02%	12,762	$3.1M	Add +275.1%
GEN Gen Digital Inc.	0.02%	116,429	$3.1M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.02%	5,834	$3.1M	Add +0.4%
ITT Itt Inc.	0.02%	23,371	$3.0M	No change
GERN Geron Corp.	0.02%	1,896,010	$3.0M	New
VTR Ventas Inc.	0.02%	43,666	$3.0M	Add +2.8%
YUM Yum! Brands Inc.	0.02%	19,073	$3.0M	Reduce -13.0%
TTWO Take-Two Interactive Softwre	0.02%	14,385	$3.0M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.02%	97,777	$3.0M	Add +11.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	41,496	$3.0M	Reduce -65.0%
TREX Trex Company Inc.	0.02%	51,062	$3.0M	Reduce -40.0%
ACGL Arch Capital Group Ltd.	0.02%	30,627	$2.9M	Reduce -24.6%
RGA Reinsurance Group of America	0.02%	14,909	$2.9M	Reduce -68.9%
EME Emcor Group Inc.	0.02%	7,940	$2.9M	Add +26.7%
CFG Citizens Financial Group	0.02%	69,569	$2.9M	Reduce -5.9%
ADM Archer-Daniels-Midland Co.	0.02%	58,888	$2.8M	Add +27.4%
IT Gartner Inc.	0.02%	6,710	$2.8M	Reduce -13.1%
HES Hess Corp.	0.02%	17,629	$2.8M	Reduce -9.8%
KURA Kura Oncology Inc.	0.02%	422,652	$2.8M	No change
NLY Annaly Capital Management Inc.	0.02%	136,440	$2.8M	Add +0.2%
CPRT Copart Inc.	0.02%	48,538	$2.7M	Reduce -11.1%
HBAN Huntington Bancshares Inc.	0.02%	180,320	$2.7M	Reduce -13.0%
CELC Celcuity Inc.	0.02%	263,590	$2.7M	No change
CAG Conagra Brands Inc.	0.02%	99,688	$2.7M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.02%	84,303	$2.6M	Reduce -9.0%
ERII Energy Recovery Inc.	0.02%	162,976	$2.6M	No change
FOXA Fox Corp. Class A	0.02%	44,607	$2.5M	Add +20.7%
DHI D.R. Horton Inc.	0.02%	19,691	$2.5M	Reduce -21.5%
ODFL Old Dominion Freight Line	0.02%	15,106	$2.5M	Reduce -8.1%
FANG Diamondback Energy Inc.	0.02%	15,561	$2.5M	Reduce -26.0%
AME Ametek Inc.	0.02%	14,295	$2.5M	Reduce -14.8%
TEAM Atlassian Corp. Class A	0.02%	11,496	$2.4M	Reduce -2.1%
ENIC Enel Chile SA-ADR	0.02%	745,000	$2.4M	New
EFX Equifax Inc.	0.02%	9,983	$2.4M	Reduce -13.0%
VRT Vertiv Holdings Co. Class A	0.02%	33,586	$2.4M	Reduce -85.2%
PRAX Praxis Precision Medicines I	0.02%	63,671	$2.4M	Reduce -46.0%
GEHC GE Healthcare Technology	0.02%	29,848	$2.4M	Reduce -3.0%
RJF Raymond James Financial Inc.	0.02%	17,202	$2.4M	Reduce -17.3%
NTRS Northern Trust Corp.	0.01%	24,110	$2.4M	Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	25,695	$2.4M	Reduce -12.6%
WBD Warner Bros Discovery Inc.	0.01%	216,682	$2.3M	Reduce -0.5%
HSAI Hesai Group	0.01%	157,000	$2.3M	New
MNST Monster Beverage Corp.	0.01%	39,565	$2.3M	Reduce -14.2%
EQT Eqt Corp.	0.01%	43,195	$2.3M	Add +2.6%
CNI Canadian Natl Railway Co.	0.01%	23,717	$2.3M	Reduce -0.8%
DLB Dolby Laboratories Inc. Class A	0.01%	28,664	$2.3M	New
HUBS HubSpot Inc.	0.01%	4,025	$2.3M	Add +0.2%
NVR NVR Inc.	0.01%	317	$2.3M	Add +86.5%
HPQ HP Inc.	0.01%	82,268	$2.3M	Reduce -23.9%
BHVN Biohaven Ltd.	0.01%	94,579	$2.3M	Reduce -0.6%
RMD Resmed Inc.	0.01%	10,095	$2.3M	Reduce -5.9%
DOC Healthpeak Properties Inc.	0.01%	111,134	$2.2M	Add +0.2%
TYL Tyler Technologies Inc.	0.01%	3,793	$2.2M	Reduce -3.9%
K Kellanova	0.01%	26,717	$2.2M	Reduce -15.2%
CTVA Corteva Inc.	0.01%	34,930	$2.2M	Add +4.2%
CHTR Charter Communications Inc. Class A	0.01%	5,943	$2.2M	Reduce -9.3%
NOMD Nomad Foods Ltd.	0.01%	111,319	$2.2M	Reduce -19.6%
TW Tradeweb Markets Inc. Class A	0.01%	14,666	$2.2M	Reduce -10.6%
OXY Occidental Petroleum Corp.	0.01%	44,056	$2.2M	No change
VRSN Verisign Inc.	0.01%	8,555	$2.2M	Reduce -6.3%
AEM Agnico Eagle Mines Ltd.	0.01%	19,956	$2.2M	Add +71.9%
TPL Texas Pacific Land Corp.	0.01%	1,627	$2.2M	Add +538.0%
EQH Equitable Holdings Inc.	0.01%	41,228	$2.1M	Reduce -6.9%
HUBB Hubbell Inc.	0.01%	6,480	$2.1M	Reduce -15.0%
WFG West Fraser Timber Co. Ltd.	0.01%	27,688	$2.1M	New
NUE Nucor Corp.	0.01%	17,434	$2.1M	Reduce -7.9%
ACIW Aci Worldwide Inc.	0.01%	38,330	$2.1M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	49,426	$2.1M	New
LPLA LPL Financial Holdings Inc.	0.01%	6,338	$2.1M	Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,215	$2.1M	Reduce -16.3%
WY Weyerhaeuser Co.	0.01%	69,236	$2.0M	Reduce -10.7%
COR Cencora Inc.	0.01%	7,287	$2.0M	Reduce -9.4%
ULTA Ulta Beauty Inc.	0.01%	5,502	$2.0M	Reduce -42.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	60,964	$2.0M	Reduce -44.2%
CCL Carnival Corp.	0.01%	102,193	$2.0M	Add +515.5%
WAT Waters Corp.	0.01%	5,395	$2.0M	Reduce -9.8%
BALL Ball Corp.	0.01%	38,092	$2.0M	Reduce -78.2%
DD Dupont DE Nemours Inc.	0.01%	26,502	$2.0M	Reduce -16.2%
EXR Extra Space Storage Inc.	0.01%	13,183	$2.0M	Reduce -9.1%
RBLX Roblox Corp. Class A	0.01%	33,411	$1.9M	Add +19.0%
MLM Martin Marietta Materials	0.01%	4,056	$1.9M	Reduce -12.3%
CLX Clorox Company	0.01%	13,155	$1.9M	Reduce -14.4%
GPN Global Payments Inc.	0.01%	19,660	$1.9M	Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,615	$1.9M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.01%	45,342	$1.9M	New
STLD Steel Dynamics Inc.	0.01%	15,023	$1.9M	Reduce -74.0%
VMC Vulcan Materials Co.	0.01%	7,964	$1.9M	Reduce -15.2%
SNA Snap-on Inc.	0.01%	5,473	$1.8M	Reduce -7.3%
PPG PPG Industries Inc.	0.01%	16,848	$1.8M	Reduce -25.8%
HSY The Hershey Co.	0.01%	10,746	$1.8M	Reduce -23.2%
FDS Factset Research Systems Inc.	0.01%	4,041	$1.8M	Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	23,552	$1.8M	Reduce -13.3%
TDY Teledyne Technologies Inc.	0.01%	3,662	$1.8M	Add +18.9%
STZ Constellation Brands Inc. Class A	0.01%	9,894	$1.8M	Reduce -10.4%
ROST Ross Stores Inc.	0.01%	14,142	$1.8M	Reduce -27.8%
IP International Paper Co.	0.01%	33,846	$1.8M	Add +380.8%
PRCT Procept Biorobotics Corp.	0.01%	30,824	$1.8M	New
MKL Markel Group Inc.	0.01%	950	$1.8M	Add +48.7%
SHOP Shopify Inc. Class A	0.01%	18,450	$1.8M	Reduce -1.4%
WSM Williams-Sonoma Inc.	0.01%	11,005	$1.7M	Reduce -79.4%
CINF Cincinnati Financial Corp.	0.01%	11,762	$1.7M	Reduce -11.0%
ARKK ARK Innovation ETF	0.01%	35,520	$1.7M	No change
ENS Enersys	0.01%	18,422	$1.7M	Reduce -31.6%
LEN Lennar Corp. Class A	0.01%	14,545	$1.7M	Reduce -17.6%
CVNA Carvana Co.	0.01%	7,857	$1.6M	Add +4.7%
DLTR Dollar Tree Inc.	0.01%	21,860	$1.6M	Add +49.5%
RF Regions Financial Corp.	0.01%	75,301	$1.6M	Reduce -31.9%
MAS Masco Corp.	0.01%	23,345	$1.6M	Reduce -21.6%
DVN Devon Energy Corp.	0.01%	42,838	$1.6M	Reduce -30.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	48,856	$1.6M	New
FWONK Liberty Media Corp. Class C	0.01%	17,277	$1.6M	Add +21.1%
RLAY Relay Therapeutics Inc.	0.01%	580,136	$1.5M	Reduce -66.5%
ESS Essex Property Trust Inc.	0.01%	4,885	$1.5M	Add +7.3%
CPAY Corpay Inc.	0.01%	4,220	$1.5M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.01%	11,247	$1.5M	Add +77.1%
LOPE Grand Canyon Education Inc.	0.01%	8,443	$1.5M	No change
ANSS Ansys Inc.	0.01%	4,533	$1.4M	Reduce -17.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,647	$1.4M	Reduce -14.9%
LEA Lear Corp.	0.01%	16,138	$1.4M	Reduce -52.3%
WYNN WYNN Resorts Ltd.	0.01%	17,049	$1.4M	Add +163.0%
MOH Molina Healthcare Inc.	0.01%	4,297	$1.4M	Reduce -16.9%
PFG Principal Financial Group	0.01%	16,758	$1.4M	Reduce -28.5%
WST West Pharmaceutical Services	0.01%	6,313	$1.4M	Reduce -9.5%
DRI Darden Restaurants Inc.	0.01%	6,748	$1.4M	Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	25,335	$1.4M	Reduce -9.6%
SKX Skechers USA Inc. Class A	0.01%	24,376	$1.4M	No change
MAA Mid-America Apartment Comm	0.01%	8,120	$1.4M	Reduce -12.3%
HPE Hewlett Packard Enterprise	0.01%	88,134	$1.4M	Reduce -8.8%
HHH Howard Hughes Holdings Inc.	0.01%	18,019	$1.3M	New
CSGP Costar Group Inc.	0.01%	16,805	$1.3M	Reduce -10.7%
DECK Deckers Outdoor Corp.	0.01%	11,823	$1.3M	Reduce -17.7%
BRBR Bellring Brands Inc.	0.01%	17,688	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,089	$1.3M	Reduce -8.7%
HEI.A Heico Corp. Class A	0.01%	6,213	$1.3M	Add +33.0%
IBKR Interactive Brokers Gro Class A	0.01%	7,884	$1.3M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,637	$1.3M	Add +14.7%
EG Everest Group Ltd.	0.01%	3,454	$1.3M	Reduce -35.3%
CTRA Coterra Energy Inc.	0.01%	42,202	$1.2M	Add +45.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	67,000	$1.2M	New
BAX Baxter International Inc.	0.01%	35,312	$1.2M	Reduce -11.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	25,285	$1.2M	Add +14.6%
ORKA Oruka Therapeutics Inc.	0.01%	116,698	$1.2M	New
BXP BXP Inc.	0.01%	17,795	$1.2M	Reduce -85.5%
TRU Transunion	0.01%	14,402	$1.2M	Reduce -15.8%
NTNX Nutanix Inc. Class A	0.01%	17,023	$1.2M	Add +255.2%
DG Dollar General Corp.	0.01%	13,397	$1.2M	No change
NTAP Netapp Inc.	0.01%	13,125	$1.2M	Add +4.9%
HAL Halliburton Co.	0.01%	44,635	$1.1M	Reduce -36.0%
BBY Best Buy Co. Inc.	0.01%	15,217	$1.1M	Reduce -31.9%
JBTM JBT Marel Corp.	0.01%	9,148	$1.1M	Reduce -10.3%
PINS Pinterest Inc. Class A	0.01%	35,905	$1.1M	Reduce -11.5%
SMCI Super Micro Computer Inc.	0.01%	32,400	$1.1M	Reduce -11.7%
AGCO Agco Corp.	0.01%	11,965	$1.1M	Reduce -55.6%
PKG Packaging Corp. of America	0.01%	5,514	$1.1M	Reduce -15.4%
HURN Huron Consulting Group Inc.	0.01%	7,470	$1.1M	No change
SWK Stanley Black & Decker Inc.	0.01%	13,839	$1.1M	Reduce -5.4%
CDW CDW Corp.	0.01%	6,450	$1.0M	Reduce -23.8%
RVTY Revvity Inc.	0.01%	9,430	$998K	Reduce -24.4%
WDC Western Digital Corp.	0.01%	24,648	$997K	Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,711	$971K	Reduce -20.7%
AGS Playags Inc.	0.01%	80,155	$971K	Reduce -56.6%
BFAM Bright Horizons Family Solut	0.01%	7,615	$967K	No change
AIZ Assurant Inc.	0.01%	4,575	$960K	Reduce -24.1%
COO The Cooper Cos Inc.	0.01%	11,348	$957K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,370	$948K	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	15,482	$942K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	65,000	$927K	Reduce -36.5%
FFIV F5 Inc.	0.01%	3,402	$906K	New
GS Goldman Sachs Group Inc.	0.01%	1,646	$899K	Reduce -9.8%
BEN Franklin Templeton Inc.	0.01%	46,335	$892K	Reduce -27.0%
FCNCA First Citizens Bcshs Class A	0.01%	479	$888K	Reduce -9.3%
VTRS Viatris Inc.	0.01%	98,464	$858K	Reduce -9.8%
ARKF ARK Blockchain & Fintech Inn	0.01%	25,700	$855K	No change
DKNG Draftkings Inc. Class A	0.01%	25,348	$842K	Reduce -1.1%
KGC Kinross Gold Corp.	0.01%	66,725	$841K	Add +238.0%
AVTR Avantor Inc.	0.01%	51,544	$836K	Reduce -17.0%
USFD US Foods Holding Corp.	0.01%	12,754	$835K	New
SLF Sun Life Financial Inc.	0.01%	14,504	$830K	Add +24.8%
BN Brookfield Corp.	0.01%	15,771	$825K	Add +8.0%
INVH Invitation Homes Inc.	0.01%	23,613	$823K	Reduce -16.1%
ZM Zoom Communications Inc.	0.01%	11,083	$818K	New
LDOS Leidos Holdings Inc.	0.01%	6,025	$813K	New
BAH Booz Allen Hamilton Holdings	0.01%	7,746	$810K	Reduce -27.0%
TER Teradyne Inc.	0.01%	9,744	$805K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,309	$793K	Reduce -30.8%
HRL Hormel Foods Corp.	0.01%	25,420	$786K	Reduce -23.5%
LVS Las Vegas Sands Corp.	0.01%	20,354	$786K	Reduce -19.1%
PBA Pembina Pipeline Corp.	0.00%	19,079	$763K	Add +11.4%
BURL Burlington Stores Inc.	0.00%	3,172	$756K	Reduce -92.4%
SMPL The Simply Good Foods Co.	0.00%	21,641	$746K	Reduce -10.4%
HST Host Hotels & Resorts Inc.	0.00%	50,701	$720K	Reduce -93.6%
ENB Enbridge Inc.	0.00%	15,898	$704K	Add +3.4%
KMX Carmax Inc.	0.00%	8,993	$701K	Reduce -13.3%
IOT Samsara Inc. Class A	0.00%	18,177	$697K	New
WIT Wipro Ltd.-ADR	0.00%	214,000	$655K	Reduce -48.3%
WBA Walgreens Boots Alliance Inc.	0.00%	58,358	$652K	Reduce -46.8%
UAL United Airlines Holdings Inc.	0.00%	8,907	$615K	New
CVX Chevron Corp.	0.00%	3,525	$590K	Add +16.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,480	$563K	Reduce -77.9%
ALB Albemarle Corp.	0.00%	7,579	$546K	Reduce -57.5%
RS Reliance Inc.	0.00%	1,876	$542K	Reduce -53.6%
SNAP Snap Inc. Class A	0.00%	57,513	$501K	Reduce -16.4%
HAS Hasbro Inc.	0.00%	7,838	$482K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,041	$474K	New
DOW Dow Inc.	0.00%	13,082	$457K	Reduce -26.1%
KEY Keycorp	0.00%	27,594	$441K	Reduce -60.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	76,725	$422K	Add +51.7%
TRP TC Energy Corp.	0.00%	8,791	$415K	Reduce -3.3%
NTR Nutrien Ltd.	0.00%	8,156	$405K	Reduce -5.7%
CNQ Canadian Natural Resources	0.00%	12,689	$390K	Reduce -13.4%
YUMC Yum China Holdings Inc.	0.00%	7,300	$380K	Add +25.0%
GAP The Gap Inc.	0.00%	18,335	$378K	Reduce -13.3%
SU Suncor Energy Inc.	0.00%	9,692	$375K	Reduce -4.5%
WFC Wells Fargo & Co.	0.00%	5,040	$362K	Reduce -16.4%
TECK Teck Resources Ltd.-CLS B	0.00%	9,532	$347K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,063	$328K	Add +41.7%
TU Telus Corp.	0.00%	22,448	$322K	No change
BBD Banco Bradesco-ADR	0.00%	142,331	$317K	Add +20.8%
TRI Thomson Reuters Corp.	0.00%	1,772	$306K	No change
IPG Interpublic Group of Cos Inc.	0.00%	10,552	$287K	Reduce -13.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,675	$280K	No change
ASX Ase Technology Holding -ADR	0.00%	31,619	$277K	Add +41.7%
ROIV Roivant Sciences Ltd.	0.00%	27,348	$276K	New
MHK Mohawk Industries Inc.	0.00%	2,328	$266K	Reduce -67.2%
OSK Oshkosh Corp.	0.00%	2,806	$264K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,239	$250K	Reduce -98.4%
GIB Cgi Inc.	0.00%	2,241	$224K	No change
UMC United Microelectron-SP ADR	0.00%	28,764	$206K	Add +26.4%
CCJ Cameco Corp.	0.00%	4,916	$202K	No change
POOL Pool Corp.	0.00%	630	$201K	Reduce -27.3%
CIG Cia Energetica DE-Spon ADR	0.00%	53,054	$93K	Add +59.4%
ADPT Adaptive Biotechnologies	0.00%	12,058	$90K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	15,685	$83K	Reduce -31.5%

Other holdings (41): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,300	$9.8M	Reduce -15.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	6,800	$6.8M	Add +142.9%
RL Ralph Lauren Corp.	CL A · principal	6,557	$6.5M	Add +62.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,500	$6.4M	Reduce -59.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	6,400	$6.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,100	$5.0M	Add +10.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,600	$4.8M	Reduce -51.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,700	$4.5M	Add +2.2%
BZ Kanzhun Ltd. - ADR	SPONSORED ADS · principal	3,700	$4.3M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,100	$4.0M	Reduce -32.6%
ZBH Zimmer Biomet Holdings Inc.	COM · principal	2,600	$3.4M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,500	$3.4M	New
DHR Danaher Corp.	COM · principal	3,200	$3.1M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,650	$3.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,030	$3.0M	Add +0.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,900	$2.9M	Add +190.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,100	$1.3M	Reduce -29.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,050	$1.3M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,050	$1.1M	Reduce -30.5%
OKE Oneok Inc.	COM · principal	1,025	$1.1M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	800	$1.0M	Reduce -90.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,150	$992K	Reduce -34.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,100	$983K	New
INTR Inter & Co. Inc. Class A	CLASS A COM · principal	500	$845K	New
LOW Lowe's Cos Inc.	COM · principal	900	$816K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	500	$644K	Add +13.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	450	$595K	Reduce -38.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	600	$592K	Reduce -92.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	600	$584K	Reduce -36.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	600	$530K	Reduce -20.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	400	$476K	Reduce -91.1%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	400	$447K	No change
BSX Boston Scientific Corp.	COM · principal	350	$286K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	200	$240K	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	100	$238K	Reduce -23.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	200	$231K	Reduce -61.5%
SOLV Solventum Corp.	COM SHS · principal	200	$231K	New
GGG Graco Inc.	COM · principal	200	$210K	Reduce -77.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200	$208K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,200	$4K	Add +50.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	3,600	$3K	New

Total filed on the 13F, all lines: $16.0B.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -3.5%	2.60%	−0.44
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.39
AAPL Apple Inc.	Reduce -3.9%	4.77%	−0.38
APH Amphenol Corp. Class A	Reduce -82.1%	0.06%	−0.26
MSFT Microsoft Corp.	Reduce -0.6%	6.27%	−0.25
HOLX Hologic Inc.	Reduce -54.5%	0.17%	−0.23
AMD Advanced Micro Devices	Reduce -34.4%	0.35%	−0.23
REGN Regeneron Pharmaceuticals	Reduce -17.8%	0.86%	−0.22
NOW ServiceNow Inc.	Reduce -9.4%	0.62%	−0.22
NKE Nike Inc. Class B	Reduce -84.2%	0.04%	−0.21
BDX Becton Dickinson and Co.	Reduce -85.3%	0.04%	−0.20
CNC Centene Corp.	Reduce -88.6%	0.03%	−0.18
BNTX Biontech SE-ADR	Reduce -20.8%	0.39%	−0.17
UNH Unitedhealth Group Inc.	Reduce -23.1%	0.96%	−0.15
GOOG Alphabet Inc. Class C	Reduce -2.8%	0.90%	−0.14
BAC Bank of America Corp.	Reduce -29.7%	0.37%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -85.2%	0.02%	−0.13
MS Morgan Stanley	Reduce -25.8%	0.39%	−0.13
QCOM Qualcomm Inc.	Reduce -28.8%	0.41%	−0.12
XYL Xylem Inc.	Reduce -34.1%	0.33%	−0.12
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.11
TD Toronto-Dominion Bank	Sold out	0.00%	−0.11
AMP Ameriprise Financial Inc.	Reduce -33.0%	0.22%	−0.11
BMA Banco Macro SA-ADR	Reduce -40.8%	0.11%	−0.11
AIG American International Group	Reduce -84.4%	0.03%	−0.11
FITB Fifth Third Bancorp	Reduce -76.5%	0.03%	−0.11
AMAT Applied Materials Inc.	Reduce -22.3%	0.32%	−0.10
DKS Dick's Sporting Goods Inc.	Reduce -98.4%	0.00%	−0.10
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.10
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.10
MRNA Moderna Inc.	Reduce -54.0%	0.05%	−0.10
TTEK Tetra Tech Inc.	Reduce -41.3%	0.08%	−0.10
DDOG Datadog Inc. Class A	Reduce -23.4%	0.13%	−0.09
EMR Emerson Electric Co.	Reduce -7.5%	0.72%	−0.09
INCY Incyte Corp.	Reduce -16.1%	0.33%	−0.08
YPF YPF S.A.-Sponsored ADR	Sold out	0.00%	−0.08
APLS Apellis Pharmaceuticals Inc.	Reduce -70.5%	0.02%	−0.08
HST Host Hotels & Resorts Inc.	Reduce -93.6%	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -27.3%	0.42%	−0.07
MDB Mongodb Inc.	Reduce -23.0%	0.12%	−0.07
LULU Lululemon Athletica Inc.	Reduce -20.0%	0.13%	−0.07
PLRX Pliant Therapeutics Inc.	Sold out	0.00%	−0.07
FTV Fortive Corp.	Reduce -67.6%	0.04%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -4.8%	0.45%	−0.06
BURL Burlington Stores Inc.	Reduce -92.4%	0.00%	−0.06
MRK Merck & Co. Inc.	Reduce -3.1%	1.22%	−0.06
IDYA Ideaya Biosciences Inc.	Reduce -12.5%	0.10%	−0.06
ILMN Illumina Inc.	Reduce -38.6%	0.04%	−0.06
MSCI MSCI Inc.	Reduce -74.1%	0.02%	−0.06
WMT Walmart Inc.	Reduce -17.6%	0.40%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +97.8%	1.38%	+0.73
ONC Beone Medicines Ltd.-ADR	New	0.49%	+0.49
WELL Welltower Inc.	Add +538.2%	0.39%	+0.35
ISRG Intuitive Surgical Inc.	Add +41.3%	1.09%	+0.34
CI The Cigna Group	Add +125.8%	0.36%	+0.24
A Agilent Technologies Inc.	Add +134.3%	0.38%	+0.21
AWK American Water Works Co. Inc.	Add +75.7%	0.36%	+0.20
PFE Pfizer Inc.	Add +292.8%	0.27%	+0.20
PG The Procter & Gamble Co.	Add +4.4%	1.41%	+0.19
CRDO Credo Technology Group Holdi	New	0.18%	+0.18
CSCO Cisco Systems Inc.	Add +51.5%	0.42%	+0.17
EGO Eldorado Gold Corp.	New	0.17%	+0.17
ICE Intercontinental Exchange Inc.	Add +44.2%	0.38%	+0.17
MELI MercadoLibre Inc.	Add +23.6%	0.46%	+0.16
MCK McKesson Corp.	Add +13.6%	0.51%	+0.16
BSAC Banco Santander-Chile-ADR	New	0.16%	+0.16
DGX Quest Diagnostics Inc.	Add +66.2%	0.30%	+0.15
ALL Allstate Corp.	Add +91.2%	0.27%	+0.15
IDXX Idexx Laboratories Inc.	Add +187.9%	0.22%	+0.15
ABT Abbott Laboratories	Add +7.6%	0.53%	+0.14
CHE Chemed Corp.	Add +207.7%	0.18%	+0.13
MTD Mettler-Toledo International	Add +124.1%	0.22%	+0.13
TMUS T-Mobile US Inc.	Add +77.9%	0.22%	+0.13
JPM JPMorgan Chase & Co.	Add +0.1%	1.18%	+0.12
VEEV Veeva Systems Inc. Class A	Add +10.0%	0.48%	+0.12
PATH Uipath Inc. Class A	New	0.12%	+0.12
LRN Stride Inc.	Add +214.2%	0.15%	+0.11
FTNT Fortinet Inc.	Add +311.4%	0.15%	+0.11
ORLY O'reilly Automotive Inc.	Add +299.3%	0.14%	+0.11
MPWR Monolithic Power Systems Inc.	Add +50.9%	0.28%	+0.11
CRNX Crinetics Pharmaceuticals Inc.	New	0.10%	+0.10
LH Labcorp Holdings Inc.	Add +485.5%	0.11%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +3.6%	1.32%	+0.10
LRCX Lam Research Corp.	Add +21.6%	0.38%	+0.09
WPC WP Carey Inc.	New	0.09%	+0.09
MU Micron Technology Inc.	Add +5.3%	0.61%	+0.09
TXN Texas Instruments Inc.	Add +59.6%	0.21%	+0.08
JNJ Johnson & Johnson	Add +8.0%	0.31%	+0.08
RL Ralph Lauren Corp.	Add +210.0%	0.11%	+0.08
ARE Alexandria Real Estate Equit	Add +575.3%	0.09%	+0.07
ADP Automatic Data Processing	Add +9.1%	0.38%	+0.07
CVS CVS Health Corp.	Add +112.4%	0.10%	+0.07
MLYS Mineralys Therapeutics Inc.	Add +189.2%	0.09%	+0.07
VNET Vnet Group Inc.-ADR	New	0.07%	+0.07
ON On Semiconductor	Add +66.4%	0.45%	+0.06
BRO Brown & Brown Inc.	Add +6.8%	0.21%	+0.06
TAL Tal Education Group- ADR	New	0.06%	+0.06
BSX Boston Scientific Corp.	Add +5.9%	0.26%	+0.06
TVTX Travere Therapeutics Inc.	New	0.06%	+0.06
SPGI S&P Global Inc.	Add +5.3%	0.42%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -15.4%	9,300	$9.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +142.9%	6,800	$6.8M
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Sold out	6,400	$6.8Mbefore exit
RL Ralph Lauren Corp.	CL A · principal	Add +62.4%	6,557	$6.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -59.3%	6,500	$6.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	6,400	$6.1M
NDAQ Nasdaq Inc.	COM · principal	Sold out	5,100	$5.9Mbefore exit
YPF YPF S.A.-Sponsored ADR	SPON ADR CL D · principal	Sold out	4,750	$5.8Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +10.9%	5,100	$5.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -51.0%	4,600	$4.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +2.2%	4,700	$4.5M
BZ Kanzhun Ltd. - ADR	SPONSORED ADS · principal	New	3,700	$4.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -32.6%	3,100	$4.0M
ZBH Zimmer Biomet Holdings Inc.	COM · principal	New	2,600	$3.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	3,500	$3.4M
DHR Danaher Corp.	COM · principal	New	3,200	$3.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	2,650	$3.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +0.7%	3,030	$3.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +190.0%	2,900	$2.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -29.0%	1,100	$1.3M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	350	$1.3Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	1,050	$1.3M
FWONK Liberty Media Corp. Class C	COM LBTY ONE S C · principal	Sold out	1,250	$1.2Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -30.5%	1,050	$1.1M
OKE Oneok Inc.	COM · principal	New	1,025	$1.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -90.7%	800	$1.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -34.3%	1,150	$992K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	1,100	$983K
INTR Inter & Co. Inc. Class A	CLASS A COM · principal	New	500	$845K
LOW Lowe's Cos Inc.	COM · principal	New	900	$816K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	300	$786Kbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	650	$690Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +13.6%	500	$644K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	680	$633Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	500	$621Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -38.4%	450	$595K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -92.0%	600	$592K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -36.2%	600	$584K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -20.0%	600	$530K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	510	$528Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -91.1%	400	$476K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	320	$405Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	300	$331Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	300	$330Kbefore exit
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Sold out	440	$312Kbefore exit
BSX Boston Scientific Corp.	COM · principal	New	350	$286K
BF.B Brown-Forman Corp. Class B	CL B · principal	Sold out	250	$248Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	200	$240K
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -23.1%	100	$238K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -61.5%	200	$231K

Showing the first 50 of 58.

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