Candriam S.C.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Candriam S.C.A. reported 646 stock positions worth $17.2 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 60 new positions, sold out of 55, added to 218 and reduced 342. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −33%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$17.2B (Q2 2025)
SEC Filing
0001085146-25-004698 ↗ filed Aug 8, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $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 $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 646 stocks · $17.2B

MSFT Microsoft Corp. 7.45% 2,582,927 $1.3B Reduce -2.6%
NVDA Nvidia Corp. 6.81% 7,427,994 $1.2B Add +1.1%
AAPL Apple Inc. 4.07% 3,416,085 $700.9M Add +0.2%
AMZN Amazon.com Inc. 2.79% 2,194,306 $481.4M Add +5.8%
AVGO Broadcom Inc. 2.51% 1,567,258 $432.0M Add +33.3%
GOOGL Alphabet Inc. Class A 2.39% 2,333,489 $411.2M Reduce -12.5%
LLY Eli Lilly & Co. 2.08% 460,808 $359.2M Reduce -4.2%
META Meta Platforms Inc. Class A 1.53% 357,909 $264.2M Reduce -5.5%
MA Mastercard Inc. Class A 1.45% 444,555 $249.8M Reduce -4.7%
CRM Salesforce Inc. 1.18% 747,535 $203.9M Add +3.2%
JPM JPMorgan Chase & Co. 1.16% 687,449 $199.3M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 1.13% 861,029 $195.0M Reduce -6.7%
ISRG Intuitive Surgical Inc. 1.05% 333,546 $181.3M Reduce -4.7%
V Visa Inc. Class A 1.03% 501,341 $178.0M Reduce -6.1%
PG The Procter & Gamble Co. 1.01% 1,092,698 $174.1M Reduce -16.8%
GOOG Alphabet Inc. Class C 0.98% 950,766 $168.7M Add +3.9%
GILD Gilead Sciences Inc. 0.97% 1,509,838 $167.4M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.96% 810,897 $165.9M Add +1.9%
WM Waste Management Inc. 0.86% 650,705 $148.9M Reduce -16.1%
ABT Abbott Laboratories 0.83% 1,046,883 $142.4M Add +63.8%
AMGN Amgen Inc. 0.82% 505,720 $141.2M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.79% 337,473 $136.8M Reduce -20.1%
MRK Merck & Co. Inc. 0.76% 1,654,099 $130.9M Reduce -23.0%
NOW ServiceNow Inc. 0.74% 123,967 $127.5M Add +0.8%
EMR Emerson Electric Co. 0.71% 912,975 $121.7M Reduce -12.7%
HD Home Depot Inc. 0.68% 317,480 $116.4M Reduce -14.8%
MCK McKesson Corp. 0.64% 150,600 $110.4M Add +24.1%
MU Micron Technology Inc. 0.63% 875,156 $107.9M Reduce -20.9%
ABBV Abbvie Inc. 0.62% 575,792 $106.9M Add +43.4%
AXP American Express Co. 0.58% 315,729 $100.7M Reduce -1.7%
LRCX Lam Research Corp. 0.58% 1,030,267 $100.3M Add +23.6%
WAB Wabtec Corp. 0.56% 465,026 $97.4M Add +7.4%
NFLX Netflix Inc. 0.56% 72,305 $96.8M Add +34.6%
ADSK Autodesk Inc. 0.55% 307,776 $95.3M Reduce -8.0%
ZTS Zoetis Inc. 0.54% 594,840 $92.8M Add +19.3%
MELI MercadoLibre Inc. 0.54% 35,312 $92.3M Reduce -6.0%
ON On Semiconductor 0.52% 1,722,891 $90.3M Reduce -1.8%
BSX Boston Scientific Corp. 0.52% 836,025 $89.8M Add +101.5%
DHR Danaher Corp. 0.52% 451,933 $89.3M Add +13.2%
CSCO Cisco Systems Inc. 0.52% 1,280,687 $88.9M Add +19.7%
PGR Progressive Corp. 0.51% 328,955 $87.8M Reduce -1.2%
BKNG Booking Holdings Inc. 0.50% 14,758 $85.4M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.49% 461,821 $84.7M Add +31.5%
ECL Ecolab Inc. 0.47% 303,773 $81.9M Reduce -2.0%
TSLA Tesla Inc. 0.46% 248,894 $79.1M Reduce -51.8%
VRTX Vertex Pharmaceuticals Inc. 0.46% 176,398 $78.5M Reduce -11.0%
ALNY Alnylam Pharmaceuticals Inc. 0.45% 238,084 $77.6M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 622,302 $76.9M Reduce -3.2%
GEV GE Vernova Inc. 0.44% 143,660 $76.0M Add +64.3%
MRVL Marvell Technology Inc. 0.44% 972,751 $75.3M Add +12.4%
REGN Regeneron Pharmaceuticals 0.43% 142,208 $74.7M Reduce -33.8%
VEEV Veeva Systems Inc. Class A 0.43% 255,320 $73.5M Reduce -23.1%
CDNS Cadence Design SYS Inc. 0.42% 233,633 $72.0M Reduce -17.4%
AMD Advanced Micro Devices 0.42% 505,423 $71.7M Reduce -6.5%
SYK Stryker Corp. 0.41% 179,077 $70.9M Reduce -2.3%
INCY Incyte Corp. 0.41% 1,031,121 $70.2M Add +18.7%
MS Morgan Stanley 0.40% 494,832 $69.7M Reduce -5.8%
WMT Walmart Inc. 0.40% 709,945 $69.4M Reduce -2.6%
ONC Beone Medicines Ltd.-ADR 0.39% 280,286 $67.9M Reduce -2.0%
QCOM Qualcomm Inc. 0.39% 418,326 $66.6M Reduce -1.5%
CTAS Cintas Corp. 0.39% 298,207 $66.5M Reduce -0.3%
TRMB Trimble Inc. 0.38% 869,904 $66.1M Reduce -0.2%
ROK Rockwell Automation Inc. 0.38% 197,072 $65.5M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 709,368 $64.6M Add +4.4%
XYL Xylem Inc. 0.37% 498,043 $64.4M Add +13.0%
WELL Welltower Inc. 0.37% 416,674 $64.1M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 1,349,979 $63.9M Reduce -3.1%
A Agilent Technologies Inc. 0.37% 533,466 $63.0M Add +2.4%
ADP Automatic Data Processing 0.36% 202,602 $62.5M Add +3.2%
BNTX Biontech SE-ADR 0.36% 586,736 $62.5M Reduce -12.6%
HCA HCA Healthcare Inc. 0.36% 161,640 $61.9M Add +3.2%
UNH Unitedhealth Group Inc. 0.35% 195,197 $60.9M Reduce -33.1%
MPWR Monolithic Power Systems Inc. 0.34% 80,346 $58.8M Add +4.8%
SPGI S&P Global Inc. 0.34% 109,959 $58.0M Reduce -15.9%
MDLZ Mondelez International Inc. Class A 0.33% 838,945 $56.6M Reduce -14.6%
PTC PTC Inc. 0.32% 321,208 $55.4M Reduce -14.3%
PFE Pfizer Inc. 0.32% 2,240,955 $54.3M Add +35.0%
AWK American Water Works Co. Inc. 0.31% 387,482 $53.9M Add +0.4%
COST Costco Wholesale Corp. 0.30% 52,866 $52.3M Reduce -6.2%
EXC Exelon Corp. 0.30% 1,203,699 $52.3M Add +670.4%
AMAT Applied Materials Inc. 0.30% 281,482 $51.5M Reduce -19.5%
EBAY eBay Inc. 0.29% 680,847 $50.7M Reduce -14.6%
KO The Coca-Cola Co. 0.29% 706,293 $50.0M Add +41.7%
ZS Zscaler Inc. 0.29% 158,310 $49.7M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 394,172 $48.9M Add +21.7%
DGX Quest Diagnostics Inc. 0.28% 265,771 $47.7M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.27% 1,002,904 $46.4M Reduce -8.4%
SNPS Synopsys Inc. 0.27% 89,418 $45.8M Add +17.1%
JNJ Johnson & Johnson 0.26% 295,670 $45.2M Reduce -1.1%
SYF Synchrony Financial 0.26% 665,006 $44.4M Add +12.2%
INSM Insmed Inc. 0.26% 438,688 $44.2M Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.25% 79,028 $42.4M Reduce -3.9%
ADI Analog Devices Inc. 0.25% 177,580 $42.3M Add +70.4%
PEP Pepsico Inc. 0.24% 314,457 $41.5M Reduce -17.7%
PH Parker Hannifin Corp. 0.24% 58,911 $41.1M Reduce -1.3%
CRDO Credo Technology Group Holdi 0.22% 418,771 $38.8M Reduce -42.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 74,658 $38.0M Reduce -58.5%
NBIX Neurocrine Biosciences Inc. 0.22% 298,551 $37.5M Reduce -9.8%
FISV Fiserv Inc. 0.22% 215,437 $37.1M Add +2.0%
CME Cme Group Inc. 0.21% 132,581 $36.5M Add +59.6%
NEE Nextera Energy Inc. 0.21% 521,211 $36.2M Reduce -38.9%
MTD Mettler-Toledo International 0.21% 30,191 $35.5M Add +0.8%
OTIS Otis Worldwide Corp. 0.20% 352,136 $34.9M Reduce -21.8%
EQIX Equinix Inc. 0.20% 42,969 $34.2M Add +45.4%
ORCL Oracle Corp. 0.20% 155,363 $34.0M Add +31.2%
ASND Ascendis Pharma A/S 0.20% 195,115 $33.7M Reduce -19.6%
XOM Exxon Mobil Corp. 0.19% 310,425 $33.5M Reduce -6.5%
ALL Allstate Corp. 0.19% 164,313 $33.1M Reduce -21.2%
CMCSA Comcast Corp. Class A 0.19% 919,892 $32.8M Add +6.8%
FTNT Fortinet Inc. 0.19% 309,556 $32.7M Add +29.1%
PNC PNC Financial Services Group 0.18% 165,490 $30.9M Reduce -32.2%
BMRN Biomarin Pharmaceutical Inc. 0.18% 549,655 $30.2M Reduce -9.6%
CL Colgate-Palmolive Co. 0.17% 332,009 $30.2M Reduce -2.5%
OLED Universal Display Corp. 0.17% 195,306 $30.2M Reduce -0.4%
CAH Cardinal Health Inc. 0.17% 177,008 $29.7M Add +607.5%
WCN Waste Connections Inc. 0.17% 158,674 $29.6M Reduce -22.9%
TMUS T-Mobile US Inc. 0.17% 121,166 $28.9M Reduce -7.0%
IONS Ionis Pharmaceuticals Inc. 0.17% 724,740 $28.6M Reduce -27.1%
LAUR Laureate Education Inc. 0.16% 1,214,700 $28.4M Add +510.4%
MTZ Mastec Inc. 0.16% 164,497 $28.0M Add +292.3%
NKE Nike Inc. Class B 0.16% 385,298 $27.4M Add +332.4%
DDOG Datadog Inc. Class A 0.16% 203,573 $27.3M Reduce -0.1%
CHE Chemed Corp. 0.16% 55,609 $27.1M Add +23.1%
IQV Iqvia Holdings Inc. 0.15% 169,180 $26.7M Add +18.3%
USB US Bancorp 0.15% 587,001 $26.6M Add +65.6%
BRKR Bruker Corp. 0.15% 642,990 $26.5M Add +69.6%
RVMD Revolution Medicines Inc. 0.15% 719,513 $26.5M Add +9.8%
ELV Elevance Health Inc. 0.15% 67,469 $26.2M Add +25.3%
RL Ralph Lauren Corp. 0.15% 94,987 $26.1M Add +19.5%
HOLX Hologic Inc. 0.15% 399,277 $26.0M Reduce -7.2%
EXEL Exelixis Inc. 0.15% 587,737 $25.9M Add +65.5%
KEYS Keysight Technologies Inc. 0.15% 157,903 $25.9M Reduce -22.3%
BRO Brown & Brown Inc. 0.15% 230,393 $25.5M Reduce -15.6%
MCD McDonald's Corp. 0.15% 86,315 $25.2M Reduce -7.9%
TGT Target Corp. 0.15% 254,965 $25.2M Add +509.0%
ARGX Argenx SE - ADR 0.15% 45,567 $25.1M Add +10.4%
LULU Lululemon Athletica Inc. 0.15% 105,323 $25.0M Add +49.5%
CI The Cigna Group 0.14% 74,949 $24.8M Reduce -56.8%
OC Owens Corning 0.14% 178,405 $24.5M Reduce -19.2%
VLTO Veralto Corp. 0.14% 242,684 $24.5M Reduce -6.2%
LRN Stride Inc. 0.14% 166,146 $24.1M Reduce -12.2%
PODD Insulet Corp. 0.14% 76,762 $24.1M Add +44.3%
TOST Toast Inc. Class A 0.14% 543,155 $24.1M Add +385.0%
UTHR United Therapeutics Corp. 0.14% 83,211 $23.9M Add +5.0%
EGO Eldorado Gold Corp. 0.14% 1,172,500 $23.8M Reduce -27.7%
MDB Mongodb Inc. 0.14% 111,056 $23.3M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 326,589 $23.1M Reduce -6.5%
NUVL Nuvalent Inc. Class A 0.13% 301,259 $23.0M Reduce -14.9%
PAYC Paycom Software Inc. 0.13% 99,023 $22.9M Add +40.0%
TPR Tapestry Inc. 0.13% 260,834 $22.9M New
CBRE CBRE Group Inc. Class A 0.13% 160,654 $22.5M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.13% 87,069 $22.4M Reduce -40.2%
TWLO Twilio Inc. Class A 0.13% 176,453 $21.9M Add +1.1%
MET Metlife Inc. 0.13% 270,687 $21.8M Reduce -26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 73,417 $21.6M Reduce -37.5%
BLK BlackRock Inc. 0.13% 20,567 $21.6M Add +68.2%
PWR Quanta Services Inc. 0.12% 56,358 $21.3M Add +6.3%
CSL Carlisle Cos Inc. 0.12% 56,311 $21.0M Reduce -27.1%
INTU Intuit Inc. 0.12% 26,183 $20.6M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.12% 172,718 $20.5M Add +765.5%
BIIB Biogen Inc. 0.12% 163,315 $20.5M Reduce -12.6%
VRNA Verona Pharma Ltd. 0.12% 216,400 $20.5M Reduce -27.3%
LH Labcorp Holdings Inc. 0.12% 76,838 $20.2M Reduce -0.3%
MFC Manulife Financial Corp. 0.12% 626,180 $20.0M Add +13.3%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 693,869 $20.0M Add +41.9%
VTR Ventas Inc. 0.12% 315,400 $19.9M Add +622.3%
CGON CG Oncology Inc. 0.12% 763,580 $19.9M New
RYTM Rhythm Pharmaceuticals Inc. 0.11% 312,452 $19.7M Add +7.2%
TXN Texas Instruments Inc. 0.11% 93,502 $19.4M Reduce -50.2%
IDYA Ideaya Biosciences Inc. 0.11% 914,400 $19.2M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.11% 442,965 $19.2M Add +84.3%
KLAC KLA Corp. 0.11% 21,376 $19.1M Reduce -26.8%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 526,267 $19.1M Reduce -27.7%
SHW The Sherwin-Williams Co. 0.11% 55,695 $19.1M Reduce -1.6%
C Citigroup Inc. 0.11% 224,602 $19.1M Add +2.7%
MIRM Mirum Pharmaceuticals Inc. 0.11% 373,005 $19.0M Reduce -2.6%
FICO Fair Isaac Corp. 0.11% 10,166 $18.6M Add +53.4%
AMP Ameriprise Financial Inc. 0.11% 34,723 $18.5M Reduce -51.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 17,786 $18.5M Add +5.8%
ADBE Adobe Inc. 0.11% 47,726 $18.5M Reduce -33.4%
EXAS Exact Sciences Corp. 0.11% 345,399 $18.4M Reduce -3.2%
IAG Iamgold Corp. 0.11% 2,497,000 $18.4M New
VZ Verizon Communications Inc. 0.11% 422,583 $18.3M Add +2.2%
GL Globe Life Inc. 0.10% 144,789 $18.0M New
STN Stantec Inc. 0.10% 165,676 $18.0M Reduce -30.4%
MAR Marriott International Class A 0.10% 65,686 $17.9M Reduce -48.5%
TTEK Tetra Tech Inc. 0.10% 498,259 $17.9M Add +9.1%
CCK Crown Holdings Inc. 0.10% 172,628 $17.8M Reduce -8.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 66,382 $17.7M Reduce -0.1%
DE Deere & Co. 0.10% 33,820 $17.2M Add +73.7%
ROIV Roivant Sciences Ltd. 0.10% 1,503,994 $17.0M Add +5399.5%
NTRA Natera Inc. 0.10% 99,814 $16.9M Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 131,790 $16.7M Add +1688.2%
MEDP Medpace Holdings Inc. 0.09% 51,655 $16.2M Reduce -14.4%
CVS CVS Health Corp. 0.09% 228,388 $15.8M Reduce -2.4%
T AT&T Inc. 0.09% 538,376 $15.6M Add +1.4%
HR Healthcare Realty Trust Inc. 0.09% 969,447 $15.4M Reduce -37.2%
BAP Credicorp Ltd. 0.09% 68,360 $15.3M Add +29.5%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 49,965 $15.1M Add +133.8%
FSLR First Solar Inc. 0.08% 88,331 $14.6M Reduce -46.5%
EME Emcor Group Inc. 0.08% 27,313 $14.6M Add +244.0%
CAT Caterpillar Inc. 0.08% 37,110 $14.4M Reduce -7.8%
WDAY Workday Inc. Class A 0.08% 58,389 $14.0M Add +139.8%
COF Capital One Financial Corp. 0.08% 65,516 $13.9M Add +38.9%
ROP Roper Technologies Inc. 0.08% 24,496 $13.9M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.08% 48,118 $13.6M Reduce -27.8%
FERG Ferguson Enterprises Inc. 0.08% 61,367 $13.4M Reduce -4.4%
JXN Jackson Financial Inc. Class A 0.08% 150,032 $13.3M Reduce -24.6%
SYY Sysco Corp. 0.08% 173,681 $13.2M Reduce -38.6%
MCO Moody's Corp. 0.07% 25,727 $12.9M Reduce -33.5%
ENSG The Ensign Group Inc. 0.07% 82,557 $12.7M Add +88.6%
BE Bloom Energy Corp. Class A 0.07% 525,812 $12.6M Add +59.6%
RNAM Avidity Biosciences Inc. 0.07% 442,773 $12.6M Add +0.8%
SNOW Snowflake Inc. 0.07% 56,011 $12.5M Add +7.9%
ANET Arista Networks Inc. 0.07% 121,571 $12.4M Reduce -25.1%
XENE Xenon Pharmaceuticals Inc. 0.07% 396,636 $12.4M Reduce -12.8%
HON Honeywell International Inc. 0.07% 53,070 $12.4M Add +19.5%
BSAC Banco Santander-Chile-ADR 0.07% 486,713 $12.3M Reduce -55.8%
SBUX Starbucks Corp. 0.07% 133,130 $12.2M Reduce -5.4%
MWA Mueller Water Products Inc. Class A 0.07% 504,343 $12.1M Add +2.0%
VRDN Viridian Therapeutics Inc. 0.07% 862,273 $12.1M Reduce -2.1%
SRRK Scholar Rock Holding Corp. 0.07% 339,333 $12.0M Reduce -31.7%
WTRG Essential Utilities Inc. 0.07% 322,070 $12.0M Reduce -3.4%
DNLI Denali Therapeutics Inc. 0.07% 844,249 $11.8M Reduce -1.6%
CLH Clean Harbors Inc. 0.07% 50,500 $11.7M Reduce -54.1%
ULTA Ulta Beauty Inc. 0.07% 24,731 $11.6M Add +349.5%
GWRE Guidewire Software Inc. 0.07% 48,986 $11.5M New
IEX Idex Corp. 0.07% 65,643 $11.5M Reduce -1.5%
DELL Dell Technologies -C 0.07% 92,879 $11.4M Reduce -6.1%
MRSH Marsh & McLennan Cos 0.07% 51,812 $11.3M Reduce -46.0%
MKTX Marketaxess Holdings Inc. 0.06% 50,000 $11.2M New
MLYS Mineralys Therapeutics Inc. 0.06% 824,187 $11.2M Reduce -6.6%
APP AppLovin Corp. Class A 0.06% 31,732 $11.1M Add +135.5%
NET Cloudflare Inc. Class A 0.06% 56,702 $11.1M Reduce -16.6%
ARQT Arcutis Biotherapeutics Inc. 0.06% 790,435 $11.1M Reduce -23.7%
ALGN Align Technology Inc. 0.06% 58,426 $11.1M Add +32.9%
GIS General Mills Inc. 0.06% 213,262 $11.0M Reduce -11.8%
VNO Vornado Realty Trust 0.06% 286,849 $11.0M New
DECK Deckers Outdoor Corp. 0.06% 106,091 $10.9M Add +797.3%
SMMT Summit Therapeutics Inc. 0.06% 513,763 $10.9M Reduce -38.7%
CBOE Cboe Global Markets Inc. 0.06% 46,855 $10.9M Add +148.5%
VRSK Verisk Analytics Inc. 0.06% 34,846 $10.9M Reduce -12.2%
WMS Advanced Drainage Systems Inc. 0.06% 94,270 $10.8M Add +0.1%
PLD Prologis Inc. 0.06% 102,466 $10.8M Reduce -6.8%
SCHW Schwab (charles) Corp. 0.06% 117,043 $10.7M Reduce -1.5%
LOW Lowe's Cos Inc. 0.06% 48,084 $10.7M Reduce -44.9%
INTR Inter & Co. Inc. Class A 0.06% 1,430,000 $10.6M Add +124.8%
APH Amphenol Corp. Class A 0.06% 105,037 $10.4M Reduce -25.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 630,000 $10.3M Add +170.0%
HHH Howard Hughes Holdings Inc. 0.06% 151,946 $10.3M Add +743.3%
AMT American Tower Corp. 0.06% 46,273 $10.2M Add +0.4%
GDDY GoDaddy Inc. Class A 0.06% 56,461 $10.2M Reduce -13.0%
GMED Globus Medical Inc. Class A 0.06% 171,838 $10.1M Add +15.3%
COIN Coinbase Global Inc. Class A 0.06% 28,396 $10.0M Add +31.9%
JBL Jabil Inc. 0.06% 45,362 $9.9M New
GLW Corning Inc. 0.06% 183,990 $9.7M Reduce -28.3%
COR Cencora Inc. 0.05% 31,095 $9.3M Add +326.7%
LEGN Legend Biotech Corp.-ADR 0.05% 261,815 $9.3M Add +18.0%
VRSN Verisign Inc. 0.05% 32,025 $9.2M Add +274.3%
WPC WP Carey Inc. 0.05% 147,549 $9.2M Reduce -37.7%
HWM Howmet Aerospace Inc. 0.05% 48,427 $9.0M Reduce -5.6%
ITW Illinois Tool Works 0.05% 36,187 $8.9M Reduce -9.6%
GH Guardant Health Inc. 0.05% 170,522 $8.9M Reduce -1.4%
TERN Terns Pharmaceuticals Inc. 0.05% 2,368,235 $8.8M Add +9.9%
BMI Badger Meter Inc. 0.05% 35,964 $8.8M Reduce -0.7%
DOV Dover Corp. 0.05% 47,387 $8.7M Reduce -12.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 70,057 $8.7M Reduce -69.2%
CIB Grupo Cibest SA-ADR 0.05% 186,598 $8.6M New
TEAM Atlassian Corp. Class A 0.05% 42,018 $8.5M Add +265.5%
AZO AutoZone Inc. 0.05% 2,262 $8.4M Add +3.6%
ELVN Enliven Therapeutics Inc. 0.05% 416,650 $8.4M New
ZLAB Zai Lab Ltd.-ADR 0.05% 238,897 $8.4M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.05% 250,278 $8.3M Add +91.7%
NEM Newmont Corp. 0.05% 140,040 $8.2M Add +7.4%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 1,172,387 $8.1M Reduce -2.7%
ED Consolidated Edison Inc. 0.05% 81,146 $8.1M Add +2.6%
BSY Bentley Systems Inc. Class B 0.05% 150,214 $8.1M Reduce -42.4%
KMI Kinder Morgan Inc. 0.05% 273,978 $8.1M Reduce -0.9%
URI United Rentals Inc. 0.05% 10,690 $8.1M Reduce -34.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 26,097 $8.0M Reduce -13.5%
AXSM Axsome Therapeutics Inc. 0.05% 76,727 $8.0M Reduce -4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 62,941 $8.0M Add +4.1%
WMB Williams Cos Inc. 0.05% 126,899 $8.0M Reduce -2.5%
CEG Constellation Energy 0.05% 24,620 $7.9M Add +8.1%
SE Sea Ltd.-ADR 0.05% 49,132 $7.9M Reduce -28.1%
IR Ingersoll-Rand Inc. 0.05% 93,598 $7.8M Add +16.1%
GAP The Gap Inc. 0.04% 355,381 $7.8M Add +1838.3%
DUOL Duolingo 0.04% 18,788 $7.7M New
TVTX Travere Therapeutics Inc. 0.04% 512,681 $7.6M Reduce -4.0%
ETNB 89BIO Inc. 0.04% 766,211 $7.5M Reduce -7.9%
EC Ecopetrol SA-Sponsored ADR 0.04% 841,000 $7.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 71,723 $7.4M Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 18,118 $7.3M Add +31.5%
PTCT PTC Therapeutics Inc. 0.04% 148,595 $7.3M Reduce -6.6%
ORA Ormat Technologies Inc. 0.04% 86,573 $7.3M Reduce -42.6%
COP Conocophillips 0.04% 80,489 $7.2M Reduce -8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 522,000 $7.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 22,291 $7.1M Add +4.1%
PDD PDD Holdings Inc. 0.04% 67,800 $7.1M Reduce -62.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 208,405 $7.0M Reduce -9.7%
VERA Vera Therapeutics Inc. 0.04% 296,941 $7.0M Reduce -18.4%
INTC Intel Corp. 0.04% 310,395 $7.0M Reduce -2.2%
MLTX Moonlake Immunotherapeutics 0.04% 144,830 $6.8M Reduce -17.0%
KKR KKR & Co. Inc. 0.04% 50,677 $6.7M Reduce -76.4%
KYMR Kymera Therapeutics Inc. 0.04% 154,103 $6.7M New
WTS Watts Water Technologies-A 0.04% 27,304 $6.7M Reduce -0.1%
DOCU Docusign Inc. 0.04% 84,116 $6.6M Add +65.1%
BX Blackstone Inc. 0.04% 43,646 $6.5M Reduce -1.6%
BLD Topbuild Corp. 0.04% 20,127 $6.5M Add +31.4%
PYPL PayPal Holdings Inc. 0.04% 86,607 $6.4M Reduce -35.9%
SNDX Syndax Pharmaceuticals Inc. 0.04% 675,085 $6.3M Add +49.9%
UPS United Parcel Service Class B 0.04% 62,251 $6.3M Add +2.2%
PATH Uipath Inc. Class A 0.04% 484,677 $6.2M Reduce -72.9%
IDCC Interdigital Inc. 0.04% 27,507 $6.2M New
MKC McCormick & Co.-Non VTG SHRS 0.04% 81,293 $6.2M Reduce -61.7%
GIL Gildan Activewear Inc. 0.04% 125,321 $6.2M Add +59.5%
MRNA Moderna Inc. 0.04% 220,986 $6.1M Reduce -21.6%
ANNX Annexon Inc. 0.04% 2,534,230 $6.1M No change
DASH DoorDash Inc. Class A 0.04% 24,666 $6.1M Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 111,205 $6.0M Add +125.0%
AYI Acuity Inc. 0.03% 19,785 $5.9M Reduce -49.8%
HIG Hartford Insurance Group Inc. 0.03% 46,299 $5.9M Add +19.1%
EXPE Expedia Group Inc. 0.03% 34,726 $5.9M Reduce -34.8%
MGA Magna International Inc. 0.03% 151,536 $5.8M Reduce -0.9%
KD Kyndryl Holdings Inc. 0.03% 138,524 $5.8M New
SRE Sempra 0.03% 75,322 $5.7M Reduce -8.7%
NDAQ Nasdaq Inc. 0.03% 63,332 $5.7M Reduce -0.3%
PAYX Paychex Inc. 0.03% 38,393 $5.6M Add +3.2%
PEG Public Service Enterprise GP 0.03% 65,284 $5.5M Add +3.1%
PHM Pultegroup Inc. 0.03% 51,880 $5.5M Add +23.5%
APO Apollo Global Management Inc. 0.03% 38,103 $5.4M Add +7.8%
TRV The Travelers Cos Inc. 0.03% 20,190 $5.4M Reduce -7.3%
GM General Motors Co. 0.03% 109,552 $5.4M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.03% 59,811 $5.4M Reduce -73.4%
KR Kroger Co. 0.03% 75,061 $5.4M Add +38.2%
SFM Sprouts Farmers Market Inc. 0.03% 32,606 $5.4M Reduce -1.3%
CARR Carrier Global Corp. 0.03% 72,520 $5.3M Reduce -10.8%
VLO Valero Energy Corp. 0.03% 39,363 $5.3M Reduce -63.9%
LNG Cheniere Energy Inc. 0.03% 20,921 $5.1M Reduce -6.7%
LENZ Lenz Therapeutics Inc. 0.03% 171,274 $5.0M New
ES Eversource Energy 0.03% 78,832 $5.0M Add +10.3%
DYN Dyne Therapeutics Inc. 0.03% 524,161 $5.0M Add +13.1%
TRGP Targa Resources Corp. 0.03% 28,542 $5.0M Add +0.4%
DT Dynatrace Inc. 0.03% 88,871 $4.9M New
TFC Truist Financial Corp. 0.03% 112,891 $4.9M Reduce -82.9%
BLDR Builders Firstsource Inc. 0.03% 41,194 $4.8M Add +11.8%
MSI Motorola Solutions Inc. 0.03% 11,416 $4.8M Add +5.5%
ZWS Zurn Elkay Water Solutions C 0.03% 130,946 $4.8M Add +18.4%
HOOD Robinhood Markets Inc. Class A 0.03% 51,052 $4.8M Add +12.6%
FDX FedEx Corp. 0.03% 20,975 $4.8M Reduce -0.9%
COHR Coherent Corp. 0.03% 53,439 $4.8M New
ATO Atmos Energy Corp. 0.03% 30,772 $4.7M Add +4.7%
AXON Axon Enterprise Inc. 0.03% 5,716 $4.7M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.03% 82,974 $4.7M Reduce -3.9%
PRU Prudential Financial Inc. 0.03% 43,076 $4.6M Add +15.9%
LKQ LKQ Corp. 0.03% 124,788 $4.6M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.03% 26,332 $4.6M Add +21.5%
EW Edwards Lifesciences Corp. 0.03% 58,485 $4.6M Add +3.2%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 347,599 $4.6M New
HALO Halozyme Therapeutics Inc. 0.03% 87,422 $4.5M New
LNTH Lantheus Holdings Inc. 0.03% 54,785 $4.5M Reduce -47.0%
DNTH Dianthus Therapeutics Inc. 0.03% 240,576 $4.5M Reduce -3.2%
SPG Simon Property Group Inc. 0.03% 27,846 $4.5M Reduce -66.4%
VRT Vertiv Holdings Co. Class A 0.03% 34,807 $4.5M Add +3.6%
STT State Street Corp. 0.03% 41,674 $4.4M Reduce -2.1%
PSA Public Storage 0.03% 15,100 $4.4M Reduce -0.9%
HIMS Hims & Hers Health Inc. 0.03% 88,780 $4.4M New
THC Tenet Healthcare Corp. 0.03% 24,506 $4.3M New
FAST Fastenal Co. 0.02% 100,819 $4.2M Add +4.1%
INDA iShares MSCI India ETF 0.02% 76,000 $4.2M Reduce -1.3%
IMCR Immunocore Holdings PLC-ADR 0.02% 134,779 $4.2M Reduce 0.0%
FIS Fidelity National Info Serv 0.02% 51,742 $4.2M Reduce -5.9%
AFL Aflac Inc. 0.02% 39,409 $4.2M Reduce -4.2%
STM Stmicroelectronics NV-NY SHS 0.02% 136,439 $4.1M New
TTWO Take-Two Interactive Softwre 0.02% 17,083 $4.1M Add +18.8%
SOLV Solventum Corp. 0.02% 54,494 $4.1M New
BR Broadridge Financial Solutio 0.02% 17,004 $4.1M Add +9.4%
CCI Crown Castle Inc. 0.02% 39,369 $4.0M Add +4.8%
FTV Fortive Corp. 0.02% 77,442 $4.0M Add +0.6%
BDX Becton Dickinson and Co. 0.02% 23,077 $4.0M Reduce -14.4%
OKE Oneok Inc. 0.02% 48,557 $4.0M Reduce -12.5%
ULS Ul Solutions Inc. Class A 0.02% 54,223 $4.0M Reduce -1.6%
ALAB Astera Labs Inc. 0.02% 43,598 $3.9M New
RBLX Roblox Corp. Class A 0.02% 37,402 $3.9M Add +11.9%
DXCM Dexcom Inc. 0.02% 44,455 $3.9M Reduce -2.5%
LNN Lindsay Corp. 0.02% 26,656 $3.8M Reduce -24.2%
EA Electronic Arts Inc. 0.02% 23,634 $3.8M Reduce -59.2%
TSCO Tractor Supply Company 0.02% 70,986 $3.7M Reduce -37.7%
RY Royal Bank of Canada 0.02% 28,348 $3.7M Reduce -40.7%
SYRE Spyre Therapeutics Inc. 0.02% 246,030 $3.7M No change
RSG Republic Services Inc. 0.02% 14,808 $3.7M Add +16.0%
PRCT Procept Biorobotics Corp. 0.02% 63,125 $3.6M Add +104.8%
TNGX Tango Therapeutics Inc. 0.02% 708,812 $3.6M New
AIG American International Group 0.02% 42,363 $3.6M Reduce -15.9%
MPC Marathon Petroleum Corp. 0.02% 21,818 $3.6M Reduce -13.0%
OLMA Olema Pharmaceuticals Inc. 0.02% 850,454 $3.6M Reduce -0.0%
CMI Cummins Inc. 0.02% 10,932 $3.6M Reduce -32.9%
CELC Celcuity Inc. 0.02% 263,576 $3.5M Reduce -0.0%
ITT Itt Inc. 0.02% 21,935 $3.4M Reduce -6.1%
ABNB Airbnb Inc. Class A 0.02% 25,662 $3.4M Reduce -2.0%
PEN Penumbra Inc. 0.02% 13,148 $3.4M New
ENIC Enel Chile SA-ADR 0.02% 928,000 $3.4M Add +24.6%
KVUE Kenvue Inc. 0.02% 158,322 $3.3M Add +17.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 16,997 $3.3M Reduce -84.4%
HBAN Huntington Bancshares Inc. 0.02% 196,043 $3.3M Add +8.7%
GEN Gen Digital Inc. 0.02% 111,716 $3.3M Reduce -4.0%
O Realty Income Corp. 0.02% 56,898 $3.3M Reduce -33.4%
BKR Baker Hughes Co. 0.02% 84,377 $3.2M Reduce -11.2%
EOG EOG Resources Inc. 0.02% 26,934 $3.2M Reduce -23.1%
EXPD Expeditors Intl Wash Inc. 0.02% 27,802 $3.2M Add +2.8%
GPK Graphic Packaging Holding Co. 0.02% 150,536 $3.2M Reduce -10.3%
ARES Ares Management Corp. Class A 0.02% 18,114 $3.1M New
DAR Darling Ingredients Inc. 0.02% 82,306 $3.1M Reduce -2.4%
HUBB Hubbell Inc. 0.02% 7,643 $3.1M Add +17.9%
MSCI MSCI Inc. 0.02% 5,346 $3.1M Reduce -12.5%
COGT Cogent Biosciences Inc. 0.02% 427,342 $3.1M New
PCAR Paccar Inc. 0.02% 31,988 $3.0M Reduce -16.2%
NRIX Nurix Therapeutics Inc. 0.02% 262,384 $3.0M Reduce -55.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 30,931 $3.0M Add +20.4%
IMNM Immunome Inc. 0.02% 318,086 $3.0M New
EIX Edison International 0.02% 57,085 $2.9M Add +1.5%
EWTX Edgewise Therapeutics Inc. 0.02% 223,990 $2.9M Reduce -0.8%
PSX Phillips 66 0.02% 24,522 $2.9M Reduce -6.7%
PCG P G & E Corp. 0.02% 209,684 $2.9M Add +5.3%
KMB Kimberly-Clark Corp. 0.02% 22,594 $2.9M Reduce -38.9%
EQT Eqt Corp. 0.02% 49,809 $2.9M Add +15.3%
CVNA Carvana Co. 0.02% 8,541 $2.9M Add +8.7%
CCL Carnival Corp. 0.02% 100,345 $2.8M Reduce -1.8%
MNST Monster Beverage Corp. 0.02% 44,673 $2.8M Add +12.9%
TREX Trex Company Inc. 0.02% 51,062 $2.8M No change
IT Gartner Inc. 0.02% 6,833 $2.8M Add +1.8%
AVB Avalonbay Communities Inc. 0.02% 13,568 $2.8M Reduce -16.6%
CPRT Copart Inc. 0.02% 55,981 $2.7M Add +15.3%
NBP Novabridge Biosciences filed as I MAB 0.02% 1,132,563 $2.7M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 252,530 $2.7M Reduce -34.4%
PRAX Praxis Precision Medicines I 0.02% 63,671 $2.7M No change
ACGL Arch Capital Group Ltd. 0.02% 29,372 $2.7M Reduce -4.1%
GERN Geron Corp. 0.02% 1,895,892 $2.7M Reduce -0.0%
CTSH Cognizant Tech Solutions-A 0.02% 34,087 $2.7M Reduce -17.8%
HES Hess Corp. 0.02% 19,157 $2.7M Add +8.7%
ODFL Old Dominion Freight Line 0.02% 16,340 $2.7M Add +8.2%
ITRI Itron Inc. 0.02% 19,974 $2.6M New
CTVA Corteva Inc. 0.02% 35,209 $2.6M Add +0.8%
SBAC SBA Communications Corp. 0.02% 11,128 $2.6M Reduce -36.7%
HUBS HubSpot Inc. 0.02% 4,676 $2.6M Add +16.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 38,216 $2.6M Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.01% 6,871 $2.6M Add +8.4%
RJF Raymond James Financial Inc. 0.01% 16,778 $2.6M Reduce -2.5%
NTRS Northern Trust Corp. 0.01% 20,038 $2.5M Reduce -16.9%
FITB Fifth Third Bancorp 0.01% 61,696 $2.5M Reduce -53.5%
YUM Yum! Brands Inc. 0.01% 17,111 $2.5M Reduce -10.3%
RMD Resmed Inc. 0.01% 9,799 $2.5M Reduce -2.9%
NLY Annaly Capital Management Inc. 0.01% 133,255 $2.5M Reduce -2.3%
VMC Vulcan Materials Co. 0.01% 9,608 $2.5M Add +20.6%
ARKK ARK Innovation ETF 0.01% 35,520 $2.5M No change
EFX Equifax Inc. 0.01% 9,526 $2.5M Reduce -4.6%
XYZ Block Inc. 0.01% 36,293 $2.5M Reduce -51.1%
MLM Martin Marietta Materials 0.01% 4,486 $2.5M Add +10.6%
PCVX Vaxcyte Inc. 0.01% 74,717 $2.4M Reduce -34.1%
KHC The Kraft Heinz Co. 0.01% 93,550 $2.4M Reduce -4.3%
HUM Humana Inc. 0.01% 9,870 $2.4M Reduce -61.0%
CHTR Charter Communications Inc. Class A 0.01% 5,892 $2.4M Reduce -0.9%
ROST Ross Stores Inc. 0.01% 18,104 $2.3M Add +28.0%
EXE Expand Energy Corp. 0.01% 19,366 $2.3M New
CAG Conagra Brands Inc. 0.01% 109,137 $2.2M Add +9.5%
DOC Healthpeak Properties Inc. 0.01% 126,211 $2.2M Add +13.6%
FOXA Fox Corp. Class A 0.01% 39,242 $2.2M Reduce -12.0%
EQH Equitable Holdings Inc. 0.01% 38,597 $2.2M Reduce -6.4%
CFG Citizens Financial Group 0.01% 47,345 $2.1M Reduce -31.9%
K Kellanova 0.01% 26,554 $2.1M Reduce -0.6%
FANG Diamondback Energy Inc. 0.01% 15,271 $2.1M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.01% 39,668 $2.1M Reduce -32.6%
ERII Energy Recovery Inc. 0.01% 163,157 $2.1M Add +0.1%
DHI D.R. Horton Inc. 0.01% 16,037 $2.1M Reduce -18.6%
WFG West Fraser Timber Co. Ltd. 0.01% 27,688 $2.0M No change
ANSS Ansys Inc. 0.01% 5,730 $2.0M Add +26.4%
MKL Markel Group Inc. 0.01% 1,006 $2.0M Add +5.9%
OKTA Okta Inc. 0.01% 19,983 $2.0M Reduce -76.1%
TYL Tyler Technologies Inc. 0.01% 3,358 $2.0M Reduce -11.5%
WAT Waters Corp. 0.01% 5,694 $2.0M Add +5.5%
HPQ HP Inc. 0.01% 81,078 $2.0M Reduce -1.4%
CNC Centene Corp. 0.01% 36,480 $2.0M Reduce -45.2%
WDC Western Digital Corp. 0.01% 30,934 $2.0M Add +25.5%
NUE Nucor Corp. 0.01% 14,957 $1.9M Reduce -14.2%
HPE Hewlett Packard Enterprise 0.01% 94,500 $1.9M Add +7.2%
WBD Warner Bros Discovery Inc. 0.01% 164,705 $1.9M Reduce -24.0%
AME Ametek Inc. 0.01% 10,430 $1.9M Reduce -27.0%
PPG PPG Industries Inc. 0.01% 16,514 $1.9M Reduce -2.0%
STLD Steel Dynamics Inc. 0.01% 14,551 $1.9M Reduce -3.1%
TRU Transunion 0.01% 20,969 $1.8M Add +45.6%
BALL Ball Corp. 0.01% 32,833 $1.8M Reduce -13.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,571 $1.8M Add +0.9%
EXR Extra Space Storage Inc. 0.01% 12,428 $1.8M Reduce -5.7%
BHVN Biohaven Ltd. 0.01% 129,243 $1.8M Add +36.6%
REG Regency Centers Corp. 0.01% 25,136 $1.8M New
BXP BXP Inc. 0.01% 26,384 $1.8M Add +48.3%
GEHC GE Healthcare Technology 0.01% 23,969 $1.8M Reduce -19.7%
DD Dupont DE Nemours Inc. 0.01% 25,762 $1.8M Reduce -2.8%
PINS Pinterest Inc. Class A 0.01% 49,166 $1.8M Add +36.9%
CINF Cincinnati Financial Corp. 0.01% 11,762 $1.8M No change
RF Regions Financial Corp. 0.01% 74,385 $1.7M Reduce -1.2%
NOMD Nomad Foods Ltd. 0.01% 102,777 $1.7M Reduce -7.7%
CNI Canadian Natl Railway Co. 0.01% 16,626 $1.7M Reduce -29.9%
DG Dollar General Corp. 0.01% 15,077 $1.7M Add +12.5%
TW Tradeweb Markets Inc. Class A 0.01% 11,707 $1.7M Reduce -20.2%
OXY Occidental Petroleum Corp. 0.01% 40,686 $1.7M Reduce -7.7%
WSM Williams-Sonoma Inc. 0.01% 10,395 $1.7M Reduce -5.5%
FDS Factset Research Systems Inc. 0.01% 3,794 $1.7M Reduce -6.1%
TPL Texas Pacific Land Corp. 0.01% 1,572 $1.7M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,264 $1.7M Reduce -7.3%
NVR NVR Inc. 0.01% 224 $1.7M Reduce -29.3%
KMX Carmax Inc. 0.01% 24,506 $1.6M Add +172.5%
SNA Snap-on Inc. 0.01% 5,258 $1.6M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.01% 10,031 $1.6M Add +1.4%
NTNX Nutanix Inc. Class A 0.01% 21,031 $1.6M Add +23.5%
LYV Live Nation Entertainment Inc. 0.01% 10,619 $1.6M Reduce -5.6%
REPL Replimune Group Inc. 0.01% 171,527 $1.6M New
CSGP Costar Group Inc. 0.01% 19,638 $1.6M Add +16.9%
HSY The Hershey Co. 0.01% 9,468 $1.6M Reduce -11.9%
FWONK Liberty Media Corp. Class C 0.01% 14,949 $1.6M Reduce -13.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 47,588 $1.6M Reduce -2.6%
OMC Omnicom Group 0.01% 21,534 $1.5M Reduce -66.3%
FFIV F5 Inc. 0.01% 5,204 $1.5M Add +53.0%
HSAI Hesai Group 0.01% 69,500 $1.5M Reduce -55.7%
IBKR Interactive Brokers Gro Class A 0.01% 27,472 $1.5M Reduce -12.9%
PFG Principal Financial Group 0.01% 19,028 $1.5M Add +13.6%
CPAY Corpay Inc. 0.01% 4,515 $1.5M Add +7.0%
NTAP Netapp Inc. 0.01% 14,026 $1.5M Add +6.9%
GPN Global Payments Inc. 0.01% 18,656 $1.5M Reduce -5.1%
GTLS Chart Industries Inc. 0.01% 9,059 $1.5M Reduce -62.5%
TXT Textron Inc. 0.01% 18,473 $1.5M New
IP International Paper Co. 0.01% 31,557 $1.5M Reduce -6.8%
MCHP Microchip Technology Inc. 0.01% 20,714 $1.5M New
LII Lennox International Inc. 0.01% 2,530 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,953 $1.4M Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 19,226 $1.4M Reduce -18.4%
SMCI Super Micro Computer Inc. 0.01% 28,776 $1.4M Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,125 $1.4M New
DRI Darden Restaurants Inc. 0.01% 6,390 $1.4M Reduce -5.3%
HEI.A Heico Corp. Class A 0.01% 5,353 $1.4M Reduce -13.8%
ETWO E2OPEN Parent Holdings Inc. 0.01% 426,041 $1.4M New
TDY Teledyne Technologies Inc. 0.01% 2,680 $1.4M Reduce -26.8%
LOPE Grand Canyon Education Inc. 0.01% 7,125 $1.3M Reduce -15.6%
LDOS Leidos Holdings Inc. 0.01% 8,375 $1.3M Add +39.0%
ESS Essex Property Trust Inc. 0.01% 4,620 $1.3M Reduce -5.4%
ORKA Oruka Therapeutics Inc. 0.01% 116,698 $1.3M No change
DLTR Dollar Tree Inc. 0.01% 13,207 $1.3M Reduce -39.6%
LVS Las Vegas Sands Corp. 0.01% 29,903 $1.3M Add +46.9%
ZM Zoom Communications Inc. 0.01% 16,560 $1.3M Add +49.4%
ARKF ARK Blockchain & Fintech Inn 0.01% 25,700 $1.3M No change
EG Everest Group Ltd. 0.01% 3,751 $1.3M Add +8.6%
CLX Clorox Company 0.01% 10,581 $1.3M Reduce -19.6%
CHD Church & Dwight Co. Inc. 0.01% 13,180 $1.3M Reduce -67.8%
WST West Pharmaceutical Services 0.01% 5,770 $1.3M Reduce -8.6%
WY Weyerhaeuser Co. 0.01% 48,802 $1.3M Reduce -29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,752 $1.3M Add +15.0%
RAL Ralliant Corp. 0.01% 25,751 $1.2M Add +0.5%
CNK Cinemark Holdings Inc. 0.01% 41,027 $1.2M New
MAA Mid-America Apartment Comm 0.01% 8,365 $1.2M Add +3.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 22,262 $1.2M Reduce -12.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,302 $1.2M Reduce -27.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,497 $1.2M Reduce -1.4%
AGCO Agco Corp. 0.01% 11,285 $1.2M Reduce -5.7%
SHOP Shopify Inc. Class A 0.01% 10,007 $1.2M Reduce -45.8%
KGC Kinross Gold Corp. 0.01% 73,495 $1.1M Add +10.2%
CDW CDW Corp. 0.01% 6,328 $1.1M Reduce -1.9%
MOH Molina Healthcare Inc. 0.01% 3,698 $1.1M Reduce -13.9%
AKAM Akamai Technologies Inc. 0.01% 13,517 $1.1M Reduce -80.4%
RDDT Reddit Inc. Class A 0.01% 7,086 $1.1M New
HURN Huron Consulting Group Inc. 0.01% 7,470 $1.0M No change
BRBR Bellring Brands Inc. 0.01% 17,688 $1.0M No change
GS Goldman Sachs Group Inc. 0.01% 1,442 $1.0M Reduce -12.4%
INVH Invitation Homes Inc. 0.01% 30,553 $1.0M Add +29.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,695 $984K Reduce -35.7%
MAS Masco Corp. 0.01% 14,990 $965K Reduce -35.8%
ARE Alexandria Real Estate Equit 0.01% 13,161 $956K Reduce -91.0%
DKNG Draftkings Inc. Class A 0.01% 22,261 $955K Reduce -12.2%
DVN Devon Energy Corp. 0.01% 30,008 $955K Reduce -29.9%
BFAM Bright Horizons Family Solut 0.01% 7,615 $941K No change
IOT Samsara Inc. Class A 0.01% 23,391 $931K Add +28.7%
HRL Hormel Foods Corp. 0.01% 30,646 $927K Add +20.6%
BBY Best Buy Co. Inc. 0.01% 13,731 $922K Reduce -9.8%
RVTY Revvity Inc. 0.01% 9,430 $912K No change
PKG Packaging Corp. of America 0.01% 4,835 $911K Reduce -12.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 15,471 $891K New
BURL Burlington Stores Inc. 0.01% 3,756 $874K Add +18.4%
CTRA Coterra Energy Inc. 0.01% 34,106 $866K Reduce -19.2%
FCNCA First Citizens Bcshs Class A 0.01% 442 $865K Reduce -7.7%
MOS The Mosaic Co. 0.01% 23,702 $865K New
MGM MGM Resorts International 0.01% 25,127 $864K New
WYNN WYNN Resorts Ltd. 0.00% 8,802 $825K Reduce -48.4%
BN Brookfield Corp. 0.00% 12,901 $797K Reduce -18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,805 $753K Reduce -18.1%
AVTR Avantor Inc. 0.00% 55,502 $747K Add +7.7%
TAP Molson Coors Beverage Co. Class B 0.00% 15,482 $745K No change
RIVN Rivian Automotive Inc. Class A 0.00% 53,970 $742K New
KEY Keycorp 0.00% 41,992 $732K Add +52.2%
CW Curtiss-Wright Corp. 0.00% 1,480 $723K New
DAY Dayforce Inc. 0.00% 12,991 $720K New
BAH Booz Allen Hamilton Holdings 0.00% 6,851 $713K Reduce -11.6%
COO The Cooper Cos Inc. 0.00% 9,800 $697K Reduce -13.6%
BAX Baxter International Inc. 0.00% 22,815 $691K Reduce -35.4%
SMPL The Simply Good Foods Co. 0.00% 21,641 $684K No change
SLF Sun Life Financial Inc. 0.00% 9,937 $660K Reduce -31.5%
G Genpact Ltd. 0.00% 14,897 $656K New
JBTM JBT Marel Corp. 0.00% 5,217 $627K Reduce -43.0%
TRI Thomson Reuters Corp. 0.00% 3,086 $619K Add +74.2%
RS Reliance Inc. 0.00% 1,876 $589K No change
TER Teradyne Inc. 0.00% 6,537 $588K Reduce -32.9%
TECK Teck Resources Ltd.-CLS B 0.00% 14,308 $577K Add +50.1%
WPM Wheaton Precious Metals Corp. 0.00% 6,083 $546K New
MMS Maximus Inc. 0.00% 7,668 $538K Reduce -83.8%
SNAP Snap Inc. Class A 0.00% 61,076 $531K Add +6.2%
UPST Upstart Holdings Inc. 0.00% 8,154 $527K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 76,725 $521K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,063 $501K No change
UAL United Airlines Holdings Inc. 0.00% 5,595 $446K Reduce -37.2%
BBD Banco Bradesco-ADR 0.00% 142,331 $440K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 33,041 $413K No change
ENB Enbridge Inc. 0.00% 8,757 $396K Reduce -44.9%
LUV Southwest Airlines Co. 0.00% 11,975 $388K New
GPC Genuine Parts Co. 0.00% 3,099 $376K New
PBA Pembina Pipeline Corp. 0.00% 9,930 $372K Reduce -48.0%
TU Telus Corp. 0.00% 22,448 $360K No change
DOW Dow Inc. 0.00% 12,530 $332K Reduce -4.2%
NCLH Norwegian Cruise Line Holdin 0.00% 16,274 $330K New
YUMC Yum China Holdings Inc. 0.00% 7,300 $327K No change
ASX Ase Technology Holding -ADR 0.00% 31,619 $327K No change
FTS Fortis Inc. 0.00% 6,773 $323K New
CNQ Canadian Natural Resources 0.00% 9,810 $308K Reduce -22.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 7,000 $304K Reduce -99.0%
OSK Oshkosh Corp. 0.00% 2,654 $301K Reduce -5.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,675 $300K No change
CCJ Cameco Corp. 0.00% 3,918 $290K Reduce -20.3%
TRP TC Energy Corp. 0.00% 5,797 $282K Reduce -34.1%
CVX Chevron Corp. 0.00% 1,821 $261K Reduce -48.3%
SU Suncor Energy Inc. 0.00% 6,730 $252K Reduce -30.6%
WFC Wells Fargo & Co. 0.00% 3,135 $251K Reduce -37.8%
HAL Halliburton Co. 0.00% 11,858 $242K Reduce -73.4%
RBA RB Global Inc. 0.00% 2,121 $225K New
UMC United Microelectron-SP ADR 0.00% 28,764 $220K No change
GIB Cgi Inc. 0.00% 2,074 $217K Reduce -7.5%
NWSA News Corp. Class A 0.00% 7,220 $215K New
CIG Cia Energetica DE-Spon ADR 0.00% 53,054 $104K No change
MTLS Materialise NV-ADR 0.00% 10,000 $57K New
LUMN Lumen Technologies Inc. 0.00% 11,000 $48K New
Other holdings (33): bonds, preferreds, convertibles and warrants · $96.5M (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 12,800$11.5MAdd +100.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,800$11.0MAdd +58.8%
RL Ralph Lauren Corp. CL A · principal 9,557$9.5MAdd +45.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 8,900$9.0MAdd +93.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,500$6.3MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 5,900$5.7MAdd +25.5%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 5,600$5.5MAdd +9.8%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 4,900$5.1MAdd +716.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,250$5.1MAdd +356.5%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 2,950$4.6MAdd +637.5%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 3,500$3.4MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 2,850$3.4MAdd +171.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,880$2.7MReduce -5.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,950$2.2MReduce -26.4%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,700$1.6MAdd +54.5%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,200$1.4MReduce -61.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,100$1.4MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,050$1.2MNo change
NU Nu Holdings Ltd./Cayman Isl-A ORD SHS CL A · principal 500$1.1MNew
VMC Vulcan Materials Co. COM · principal 700$941KNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 900$891KNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 600$593KNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400$430KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 200$360KNo change
SQM Quimica Y Minera Chil-SP ADR SPON ADR SER B · principal 200$304KNew
BBD Banco Bradesco-ADR SP ADR PFD NEW · principal 350$295KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 200$259KNo change
GFI Gold Fields Ltd.-Spons ADR SPONSORED ADR · principal 200$236KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200$207KNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200$203KNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 4,200$4KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 300$273Reduce -50.0%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 200$215New

Total filed on the 13F, all lines: $17.3B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -33.1% 0.35% −0.61
TMO Thermo Fisher Scientific Inc. Reduce -20.1% 0.79% −0.53
MRK Merck & Co. Inc. Reduce -23.0% 0.76% −0.46
REGN Regeneron Pharmaceuticals Reduce -33.8% 0.43% −0.43
LLY Eli Lilly & Co. Reduce -4.2% 2.08% −0.42
PG The Procter & Gamble Co. Reduce -16.8% 1.01% −0.40
TSLA Tesla Inc. Reduce -51.8% 0.46% −0.38
WM Waste Management Inc. Reduce -16.1% 0.86% −0.27
CI The Cigna Group Reduce -56.8% 0.14% −0.22
GOOGL Alphabet Inc. Class A Reduce -12.5% 2.39% −0.21
QFIN Qfin Holdings Inc.-ADR Reduce -99.0% 0.00% −0.20
HD Home Depot Inc. Reduce -14.8% 0.68% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -58.5% 0.22% −0.18
AMGN Amgen Inc. Reduce -0.1% 0.82% −0.17
NEE Nextera Energy Inc. Reduce -38.9% 0.21% −0.17
MA Mastercard Inc. Class A Reduce -4.7% 1.45% −0.16
BMY Bristol-Myers Squibb Co. Reduce -8.4% 0.27% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -11.0% 0.46% −0.15
V Visa Inc. Class A Reduce -6.1% 1.03% −0.15
TFC Truist Financial Corp. Reduce -82.9% 0.03% −0.14
GILD Gilead Sciences Inc. Reduce -4.1% 0.97% −0.14
PEP Pepsico Inc. Reduce -17.7% 0.24% −0.12
KKR KKR & Co. Inc. Reduce -76.4% 0.04% −0.12
BMA Banco Macro SA-ADR Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Reduce -51.1% 0.11% −0.11
ORLY O'reilly Automotive Inc. Reduce -73.4% 0.03% −0.10
MTB M & T Bank Corp. Reduce -84.4% 0.02% −0.10
TXN Texas Instruments Inc. Reduce -50.2% 0.11% −0.10
ONC Beone Medicines Ltd.-ADR Reduce -2.0% 0.39% −0.10
FUTU Futu Holdings Ltd.-ADR Reduce -69.2% 0.05% −0.10
BMRN Biomarin Pharmaceutical Inc. Reduce -9.6% 0.18% −0.10
PDD PDD Holdings Inc. Reduce -62.5% 0.04% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -14.6% 0.33% −0.09
PNC PNC Financial Services Group Reduce -32.2% 0.18% −0.09
OTIS Otis Worldwide Corp. Reduce -21.8% 0.20% −0.09
MAR Marriott International Class A Reduce -48.5% 0.10% −0.09
BSAC Banco Santander-Chile-ADR Reduce -55.8% 0.07% −0.09
PGR Progressive Corp. Reduce -1.2% 0.51% −0.08
SPGI S&P Global Inc. Reduce -15.9% 0.34% −0.08
MRSH Marsh & McLennan Cos Reduce -46.0% 0.07% −0.08
WCN Waste Connections Inc. Reduce -22.9% 0.17% −0.08
ALL Allstate Corp. Reduce -21.2% 0.19% −0.08
PATH Uipath Inc. Class A Reduce -72.9% 0.04% −0.08
ARE Alexandria Real Estate Equit Reduce -91.0% 0.01% −0.08
HR Healthcare Realty Trust Inc. Reduce -37.2% 0.09% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -61.7% 0.04% −0.07
CLH Clean Harbors Inc. Reduce -54.1% 0.07% −0.07
LOW Lowe's Cos Inc. Reduce -44.9% 0.06% −0.07
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.1% 6.81% +1.79
AVGO Broadcom Inc. Add +33.3% 2.51% +1.26
AMZN Amazon.com Inc. Add +5.8% 2.79% +0.31
ABT Abbott Laboratories Add +63.8% 0.83% +0.29
GEV GE Vernova Inc. Add +64.3% 0.44% +0.27
EXC Exelon Corp. Add +670.4% 0.30% +0.26
BSX Boston Scientific Corp. Add +101.5% 0.52% +0.26
NFLX Netflix Inc. Add +34.6% 0.56% +0.25
LRCX Lam Research Corp. Add +23.6% 0.58% +0.20
CAH Cardinal Health Inc. Add +607.5% 0.17% +0.15
LAUR Laureate Education Inc. Add +510.4% 0.16% +0.14
TPR Tapestry Inc. New 0.13% +0.13
MTZ Mastec Inc. Add +292.3% 0.16% +0.13
MCK McKesson Corp. Add +24.1% 0.64% +0.13
NKE Nike Inc. Class B Add +332.4% 0.16% +0.12
NOW ServiceNow Inc. Add +0.8% 0.74% +0.12
TGT Target Corp. Add +509.0% 0.15% +0.12
TOST Toast Inc. Class A Add +385.0% 0.14% +0.12
CGON CG Oncology Inc. New 0.12% +0.12
ADI Analog Devices Inc. Add +70.4% 0.25% +0.11
ICE Intercontinental Exchange Inc. Add +31.5% 0.49% +0.11
PANW Palo Alto Networks Inc. Add +1.9% 0.96% +0.11
ZS Zscaler Inc. Add +9.1% 0.29% +0.11
IAG Iamgold Corp. New 0.11% +0.11
AEM Agnico Eagle Mines Ltd. Add +765.5% 0.12% +0.11
GL Globe Life Inc. New 0.10% +0.10
MRVL Marvell Technology Inc. Add +12.4% 0.44% +0.10
CSCO Cisco Systems Inc. Add +19.7% 0.52% +0.10
VTR Ventas Inc. Add +622.3% 0.12% +0.10
ROIV Roivant Sciences Ltd. Add +5399.5% 0.10% +0.10
ORCL Oracle Corp. Add +31.2% 0.20% +0.09
SUI Sun Communities Inc. Add +1688.2% 0.10% +0.09
ABBV Abbvie Inc. Add +43.4% 0.62% +0.09
DIS The Walt Disney Co. Add +21.7% 0.28% +0.08
GOOG Alphabet Inc. Class C Add +3.9% 0.98% +0.08
INCY Incyte Corp. Add +18.7% 0.41% +0.08
CME Cme Group Inc. Add +59.6% 0.21% +0.07
WAB Wabtec Corp. Add +7.4% 0.56% +0.07
EXEL Exelixis Inc. Add +65.5% 0.15% +0.07
GWRE Guidewire Software Inc. New 0.07% +0.07
EME Emcor Group Inc. Add +244.0% 0.08% +0.07
KO The Coca-Cola Co. Add +41.7% 0.29% +0.06
MKTX Marketaxess Holdings Inc. New 0.06% +0.06
VNO Vornado Realty Trust New 0.06% +0.06
MPWR Monolithic Power Systems Inc. Add +4.8% 0.34% +0.06
USB US Bancorp Add +65.6% 0.15% +0.06
SYF Synchrony Financial Add +12.2% 0.26% +0.06
SNPS Synopsys Inc. Add +17.1% 0.27% +0.06
JBL Jabil Inc. New 0.06% +0.06
DECK Deckers Outdoor Corp. Add +797.3% 0.06% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +100.0% 12,800 $11.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +58.8% 10,800 $11.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 9,300 $9.8Mbefore exit
RL Ralph Lauren Corp. CL A · principal Add +45.8% 9,557 $9.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +93.5% 8,900 $9.0M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +25.5% 5,900 $5.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +9.8% 5,600 $5.5M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +716.7% 4,900 $5.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +356.5% 5,250 $5.1M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +637.5% 2,950 $4.6M
BZ Kanzhun Ltd. - ADR SPONSORED ADS · principal Sold out 3,700 $4.3Mbefore exit
ZBH Zimmer Biomet Holdings Inc. COM · principal Sold out 2,600 $3.4Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +171.4% 2,850 $3.4M
DHR Danaher Corp. COM · principal Sold out 3,200 $3.1Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 2,900 $2.9Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -5.0% 2,880 $2.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -26.4% 1,950 $2.2M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +54.5% 1,700 $1.6M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -61.3% 1,200 $1.4M
NU Nu Holdings Ltd./Cayman Isl-A ORD SHS CL A · principal New 500 $1.1M
OKE Oneok Inc. COM · principal Sold out 1,025 $1.1Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 800 $1.0Mbefore exit
VMC Vulcan Materials Co. COM · principal New 700 $941K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 900 $891K
INTR Inter & Co. Inc. Class A CLASS A COM · principal Sold out 500 $845Kbefore exit
LOW Lowe's Cos Inc. COM · principal Sold out 900 $816Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 500 $644Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 450 $595Kbefore exit
SQM Quimica Y Minera Chil-SP ADR SPON ADR SER B · principal New 200 $304K
BBD Banco Bradesco-ADR SP ADR PFD NEW · principal New 350 $295K
BSX Boston Scientific Corp. COM · principal Sold out 350 $286Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 100 $238Kbefore exit
GFI Gold Fields Ltd.-Spons ADR SPONSORED ADR · principal New 200 $236K
SOLV Solventum Corp. COM SHS · principal Sold out 200 $231Kbefore exit
GGG Graco Inc. COM · principal Sold out 200 $210Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 200 $207K
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 3,600 $3Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -50.0% 300 $273
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 200 $215

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