Candriam S.C.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Candriam S.C.A. reported 635 stock positions worth $19.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 28 new positions, sold out of 39, added to 257 and reduced 281. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Intuitive Surgical (ISRG, shares −19%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$19.0B (Q3 2025)
SEC Filing
0001537014-25-000006 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $19.0B $19.0B Q3 2025 Q4 2025: $20.0B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 635 stocks · $19.0B

MSFT Microsoft Corp. 7.10% 2,603,908 $1.3B Add +0.8%
NVDA Nvidia Corp. 6.77% 6,895,919 $1.3B Reduce -7.2%
AAPL Apple Inc. 4.56% 3,402,027 $866.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.02% 2,360,820 $573.9M Add +1.2%
AMZN Amazon.com Inc. 2.70% 2,337,689 $513.3M Add +6.5%
AVGO Broadcom Inc. 2.50% 1,440,554 $475.3M Reduce -8.1%
LLY Eli Lilly & Co. 1.85% 460,092 $351.1M Reduce -0.2%
MA Mastercard Inc. Class A 1.29% 431,879 $245.7M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.28% 870,862 $243.2M Add +1.1%
META Meta Platforms Inc. Class A 1.22% 316,132 $232.2M Reduce -11.7%
GOOG Alphabet Inc. Class C 1.15% 895,913 $218.2M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.12% 672,749 $212.2M Reduce -2.1%
PANW Palo Alto Networks Inc. 1.11% 1,035,212 $210.8M Add +27.7%
ABBV Abbvie Inc. 1.02% 835,716 $193.5M Add +45.1%
V Visa Inc. Class A 0.97% 537,784 $183.6M Add +7.3%
GILD Gilead Sciences Inc. 0.95% 1,620,397 $179.9M Add +7.3%
ABT Abbott Laboratories 0.83% 1,172,360 $157.0M Add +12.0%
CRM Salesforce Inc. 0.82% 654,166 $155.0M Reduce -12.5%
NOW ServiceNow Inc. 0.81% 166,676 $153.4M Add +34.5%
LRCX Lam Research Corp. 0.78% 1,112,155 $148.9M Add +8.0%
MCK McKesson Corp. 0.77% 190,186 $146.9M Add +26.3%
PG The Procter & Gamble Co. 0.73% 900,708 $138.4M Reduce -17.6%
HD Home Depot Inc. 0.72% 337,853 $136.9M Add +6.4%
TSLA Tesla Inc. 0.70% 298,260 $132.6M Add +19.8%
TMO Thermo Fisher Scientific Inc. 0.69% 272,114 $132.0M Reduce -19.4%
WM Waste Management Inc. 0.68% 581,442 $128.4M Reduce -10.6%
AMGN Amgen Inc. 0.66% 445,220 $125.6M Reduce -12.0%
BSX Boston Scientific Corp. 0.64% 1,247,471 $121.8M Add +49.2%
ISRG Intuitive Surgical Inc. 0.64% 270,080 $120.8M Reduce -19.0%
MRK Merck & Co. Inc. 0.63% 1,419,161 $119.1M Reduce -14.2%
JNJ Johnson & Johnson 0.62% 636,024 $117.9M Add +115.1%
ZTS Zoetis Inc. 0.60% 784,345 $114.8M Add +31.9%
ICE Intercontinental Exchange Inc. 0.60% 675,280 $113.8M Add +46.2%
A Agilent Technologies Inc. 0.60% 882,230 $113.2M Add +65.4%
MU Micron Technology Inc. 0.51% 580,820 $97.2M Reduce -33.6%
ALNY Alnylam Pharmaceuticals Inc. 0.51% 212,416 $96.9M Reduce -10.8%
WAB Wabtec Corp. 0.51% 482,986 $96.8M Add +3.9%
REGN Regeneron Pharmaceuticals 0.50% 169,495 $95.3M Add +19.2%
BKNG Booking Holdings Inc. 0.49% 17,257 $93.2M Add +16.9%
CDNS Cadence Design SYS Inc. 0.47% 256,889 $90.2M Add +9.9%
DHR Danaher Corp. 0.46% 444,856 $88.2M Reduce -1.6%
NFLX Netflix Inc. 0.46% 73,149 $87.7M Add +1.2%
ADSK Autodesk Inc. 0.46% 274,147 $87.1M Reduce -10.9%
CSCO Cisco Systems Inc. 0.46% 1,270,551 $86.9M Reduce -0.8%
PGR Progressive Corp. 0.45% 348,804 $86.1M Add +6.0%
ECL Ecolab Inc. 0.44% 305,213 $83.6M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 567,088 $82.0M Reduce -8.9%
XYL Xylem Inc. 0.43% 555,602 $82.0M Add +11.6%
AXP American Express Co. 0.42% 242,912 $80.7M Reduce -23.1%
UNH Unitedhealth Group Inc. 0.42% 233,272 $80.5M Add +19.5%
ON On Semiconductor 0.42% 1,611,979 $79.5M Reduce -6.4%
MS Morgan Stanley 0.42% 500,027 $79.5M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.42% 85,907 $79.1M Add +6.9%
AMD Advanced Micro Devices 0.41% 482,071 $78.0M Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 4,870,000 $78.0M Add +833.0%
VEEV Veeva Systems Inc. Class A 0.41% 258,784 $77.1M Add +1.4%
MRVL Marvell Technology Inc. 0.40% 896,258 $75.3M Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 152,649 $74.9M Add +104.5%
WMT Walmart Inc. 0.39% 716,269 $73.8M Add +0.9%
WELL Welltower Inc. 0.38% 407,259 $72.5M Reduce -2.3%
ONC Beone Medicines Ltd.-ADR 0.38% 212,568 $72.4M Reduce -24.2%
TRMB Trimble Inc. 0.38% 886,977 $72.4M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 630,740 $72.2M Add +60.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,394,480 $71.9M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 640,446 $69.8M Reduce -9.7%
ADP Automatic Data Processing 0.37% 237,516 $69.7M Add +17.2%
GEV GE Vernova Inc. 0.36% 111,578 $68.6M Reduce -22.3%
VRTX Vertex Pharmaceuticals Inc. 0.36% 174,567 $68.4M Reduce -1.0%
EQIX Equinix Inc. 0.35% 84,128 $65.9M Add +95.8%
SYK Stryker Corp. 0.35% 177,434 $65.6M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.34% 685,923 $65.5M Add +486.0%
EMR Emerson Electric Co. 0.34% 493,220 $64.7M Reduce -46.0%
ADI Analog Devices Inc. 0.34% 260,724 $64.1M Add +46.8%
INCY Incyte Corp. 0.34% 753,332 $63.9M Reduce -26.9%
PTC PTC Inc. 0.32% 302,266 $61.4M Reduce -5.9%
CRDO Credo Technology Group Holdi 0.32% 418,771 $61.0M No change
SPGI S&P Global Inc. 0.32% 124,659 $60.7M Add +13.4%
BNTX Biontech SE-ADR 0.31% 589,452 $58.1M Add +0.5%
INSM Insmed Inc. 0.30% 397,588 $57.3M Reduce -9.4%
QCOM Qualcomm Inc. 0.30% 340,908 $56.7M Reduce -18.5%
ROK Rockwell Automation Inc. 0.29% 155,319 $54.3M Reduce -21.2%
EXC Exelon Corp. 0.28% 1,198,043 $53.9M Reduce -0.5%
AWK American Water Works Co. Inc. 0.28% 385,819 $53.7M Reduce -0.4%
NEE Nextera Energy Inc. 0.28% 692,169 $52.3M Add +32.8%
PFE Pfizer Inc. 0.27% 2,033,302 $51.8M Reduce -9.3%
IQV Iqvia Holdings Inc. 0.27% 272,747 $51.8M Add +61.2%
UTHR United Therapeutics Corp. 0.27% 123,387 $51.7M Add +48.3%
ZS Zscaler Inc. 0.27% 170,808 $51.2M Add +7.9%
ORCL Oracle Corp. 0.27% 180,311 $50.7M Add +16.1%
TRV The Travelers Cos Inc. 0.25% 171,694 $47.9M Add +750.4%
SNPS Synopsys Inc. 0.24% 93,639 $46.2M Add +4.7%
COST Costco Wholesale Corp. 0.24% 49,442 $45.8M Reduce -6.5%
EBAY eBay Inc. 0.24% 502,160 $45.7M Reduce -26.2%
MDB Mongodb Inc. 0.24% 146,786 $45.6M Add +32.2%
USB US Bancorp 0.24% 928,888 $44.9M Add +58.2%
BAP Credicorp Ltd. 0.24% 168,390 $44.8M Add +146.3%
KO The Coca-Cola Co. 0.23% 663,396 $44.0M Reduce -6.1%
PH Parker Hannifin Corp. 0.23% 57,624 $43.7M Reduce -2.2%
PEP Pepsico Inc. 0.23% 305,609 $42.9M Reduce -2.8%
SYF Synchrony Financial 0.22% 600,170 $42.6M Reduce -9.8%
HCA HCA Healthcare Inc. 0.22% 99,102 $42.2M Reduce -38.7%
LAUR Laureate Education Inc. 0.22% 1,329,851 $41.9M Add +9.5%
CGON CG Oncology Inc. 0.22% 1,037,892 $41.8M Add +35.9%
PYPL PayPal Holdings Inc. 0.22% 623,059 $41.8M Add +619.4%
WDC Western Digital Corp. 0.22% 346,141 $41.6M Add +1019.0%
RL Ralph Lauren Corp. 0.22% 131,817 $41.3M Add +38.8%
RVMD Revolution Medicines Inc. 0.21% 868,724 $40.6M Add +20.7%
BMY Bristol-Myers Squibb Co. 0.21% 897,263 $40.5M Reduce -10.5%
NBIX Neurocrine Biosciences Inc. 0.21% 287,645 $40.4M Reduce -3.6%
IONS Ionis Pharmaceuticals Inc. 0.21% 611,237 $40.0M Reduce -15.7%
DDOG Datadog Inc. Class A 0.20% 272,170 $38.8M Add +33.7%
CTAS Cintas Corp. 0.19% 179,586 $36.9M Reduce -39.8%
AEM Agnico Eagle Mines Ltd. 0.19% 218,303 $36.8M Add +26.4%
MDLZ Mondelez International Inc. Class A 0.19% 588,417 $36.8M Reduce -29.9%
AMAT Applied Materials Inc. 0.19% 179,467 $36.7M Reduce -36.2%
EGO Eldorado Gold Corp. 0.19% 1,270,400 $36.7M Add +8.3%
XOM Exxon Mobil Corp. 0.19% 318,725 $35.9M Add +2.7%
PNC PNC Financial Services Group 0.19% 178,811 $35.9M Add +8.1%
ASND Ascendis Pharma A/S 0.19% 178,956 $35.6M Reduce -8.3%
ARGX Argenx SE - ADR 0.19% 48,200 $35.6M Add +5.8%
BLK BlackRock Inc. 0.19% 30,373 $35.4M Add +47.7%
MELI MercadoLibre Inc. 0.18% 14,958 $35.0M Reduce -57.6%
FSLR First Solar Inc. 0.17% 150,379 $33.2M Add +70.2%
MTD Mettler-Toledo International 0.17% 27,007 $33.2M Reduce -10.6%
ROIV Roivant Sciences Ltd. 0.17% 2,157,995 $32.7M Add +43.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 185,747 $32.3M Add +165.1%
ALL Allstate Corp. 0.17% 149,091 $32.0M Reduce -9.3%
VNO Vornado Realty Trust 0.17% 785,413 $31.8M Add +173.8%
AMP Ameriprise Financial Inc. 0.17% 63,839 $31.4M Add +83.8%
CRNX Crinetics Pharmaceuticals Inc. 0.16% 745,094 $31.0M Add +7.4%
CAH Cardinal Health Inc. 0.16% 196,163 $30.8M Add +10.8%
CCK Crown Holdings Inc. 0.16% 317,563 $30.7M Add +84.0%
CMCSA Comcast Corp. Class A 0.16% 952,154 $29.9M Add +3.5%
MIRM Mirum Pharmaceuticals Inc. 0.16% 403,026 $29.5M Add +8.1%
BMRN Biomarin Pharmaceutical Inc. 0.15% 542,764 $29.4M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.15% 96,821 $29.1M Add +11.2%
EXEL Exelixis Inc. 0.15% 696,104 $28.7M Add +18.4%
NUVL Nuvalent Inc. Class A 0.15% 329,721 $28.5M Add +9.4%
IDYA Ideaya Biosciences Inc. 0.15% 1,012,967 $27.6M Add +10.8%
MCD McDonald's Corp. 0.14% 89,886 $27.3M Add +4.1%
KEYS Keysight Technologies Inc. 0.14% 155,945 $27.3M Reduce -1.2%
OLED Universal Display Corp. 0.14% 189,015 $27.1M Reduce -3.2%
HOLX Hologic Inc. 0.14% 399,277 $26.9M No change
CL Colgate-Palmolive Co. 0.14% 335,917 $26.9M Add +1.2%
IAG Iamgold Corp. 0.14% 2,060,000 $26.6M Reduce -17.5%
JBL Jabil Inc. 0.14% 121,885 $26.5M Add +168.7%
FTNT Fortinet Inc. 0.14% 310,163 $26.1M Add +0.2%
GL Globe Life Inc. 0.14% 181,435 $25.9M Add +25.3%
TPR Tapestry Inc. 0.14% 228,712 $25.9M Reduce -12.3%
VLTO Veralto Corp. 0.14% 242,190 $25.8M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.13% 143,898 $25.6M Add +36.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 319,456 $25.5M Reduce -2.2%
PWR Quanta Services Inc. 0.13% 61,361 $25.4M Add +8.9%
CBRE CBRE Group Inc. Class A 0.13% 158,680 $25.0M Reduce -1.2%
PAYC Paycom Software Inc. 0.13% 120,029 $25.0M Add +21.2%
APP AppLovin Corp. Class A 0.13% 34,325 $24.7M Add +8.2%
OC Owens Corning 0.13% 174,164 $24.6M Reduce -2.4%
C Citigroup Inc. 0.12% 232,098 $23.6M Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 180,563 $23.5M Add +2553.4%
KLAC KLA Corp. 0.12% 21,648 $23.3M Add +1.3%
PDD PDD Holdings Inc. 0.12% 175,000 $23.1M Add +158.1%
TGT Target Corp. 0.12% 257,793 $23.1M Add +1.1%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 49,965 $22.9M No change
RARE Ultragenyx Pharmaceutical Inc. 0.12% 754,714 $22.7M Add +43.4%
RYTM Rhythm Pharmaceuticals Inc. 0.12% 221,863 $22.4M Reduce -29.0%
BIIB Biogen Inc. 0.12% 158,821 $22.2M Reduce -2.8%
CI The Cigna Group 0.12% 77,163 $22.2M Add +3.0%
MFC Manulife Financial Corp. 0.12% 711,534 $22.2M Add +13.6%
KMX Carmax Inc. 0.12% 494,079 $22.2M Add +1916.2%
CME Cme Group Inc. 0.12% 81,594 $22.0M Reduce -38.5%
CBOE Cboe Global Markets Inc. 0.12% 89,839 $22.0M Add +91.7%
TOST Toast Inc. Class A 0.12% 602,200 $22.0M Add +10.9%
DLR Digital Realty Trust Inc. 0.12% 126,837 $21.9M Add +381.7%
MLYS Mineralys Therapeutics Inc. 0.11% 567,781 $21.5M Reduce -31.1%
RNAM Avidity Biosciences Inc. 0.11% 487,917 $21.3M Add +10.2%
SYY Sysco Corp. 0.11% 249,841 $20.6M Add +43.9%
MSCI MSCI Inc. 0.11% 36,221 $20.6M Add +577.5%
BRO Brown & Brown Inc. 0.11% 217,538 $20.4M Reduce -5.6%
FISV Fiserv Inc. 0.11% 157,394 $20.3M Reduce -26.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 101,459 $20.1M Add +496.9%
VNET Vnet Group Inc.-ADR 0.10% 1,922,000 $19.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 69,355 $19.6M Reduce -5.5%
CELC Celcuity Inc. 0.10% 390,924 $19.3M Add +48.3%
CHE Chemed Corp. 0.10% 43,056 $19.3M Reduce -22.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 73,823 $19.2M Add +11.2%
FCX Freeport-McMoran Inc. 0.10% 486,128 $19.1M Add +9.7%
TMUS T-Mobile US Inc. 0.10% 79,166 $19.0M Reduce -34.7%
EXAS Exact Sciences Corp. 0.10% 345,399 $18.9M No change
VRDN Viridian Therapeutics Inc. 0.10% 860,232 $18.6M Reduce -0.2%
TWLO Twilio Inc. Class A 0.10% 180,787 $18.1M Add +2.5%
VZ Verizon Communications Inc. 0.10% 410,994 $18.1M Reduce -2.7%
EME Emcor Group Inc. 0.09% 27,443 $17.8M Add +0.5%
TERN Terns Pharmaceuticals Inc. 0.09% 2,368,235 $17.8M No change
INTU Intuit Inc. 0.09% 25,974 $17.7M Reduce -0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.09% 724,000 $17.6M Add +14.9%
HIMS Hims & Hers Health Inc. 0.09% 306,273 $17.4M Add +245.0%
KD Kyndryl Holdings Inc. 0.09% 572,769 $17.2M Add +313.5%
MAR Marriott International Class A 0.09% 65,686 $17.1M No change
TXN Texas Instruments Inc. 0.09% 92,676 $17.0M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.09% 30,849 $16.9M Add +24.7%
WMS Advanced Drainage Systems Inc. 0.09% 120,179 $16.7M Add +27.5%
ANET Arista Networks Inc. 0.09% 113,815 $16.6M Reduce -6.4%
DXCM Dexcom Inc. 0.09% 244,363 $16.4M Add +449.7%
BRKR Bruker Corp. 0.09% 501,679 $16.3M Reduce -22.0%
NTRA Natera Inc. 0.08% 99,814 $16.1M No change
CLH Clean Harbors Inc. 0.08% 68,867 $16.0M Add +36.4%
XENE Xenon Pharmaceuticals Inc. 0.08% 396,636 $15.9M No change
WCN Waste Connections Inc. 0.08% 90,550 $15.9M Reduce -42.9%
ELV Elevance Health Inc. 0.08% 49,258 $15.9M Reduce -27.0%
JXN Jackson Financial Inc. Class A 0.08% 154,403 $15.6M Add +2.9%
CAT Caterpillar Inc. 0.08% 32,639 $15.6M Reduce -12.1%
T AT&T Inc. 0.08% 536,520 $15.2M Reduce -0.3%
TTEK Tetra Tech Inc. 0.08% 447,729 $14.9M Reduce -10.1%
MTZ Mastec Inc. 0.08% 69,307 $14.7M Reduce -57.9%
IDXX Idexx Laboratories Inc. 0.08% 22,975 $14.7M Reduce -70.9%
ARQT Arcutis Biotherapeutics Inc. 0.08% 778,044 $14.7M Reduce -1.6%
STN Stantec Inc. 0.08% 134,844 $14.5M Reduce -18.6%
CVS CVS Health Corp. 0.08% 190,958 $14.4M Reduce -16.4%
COF Capital One Financial Corp. 0.08% 67,234 $14.3M Add +2.6%
SNDX Syndax Pharmaceuticals Inc. 0.07% 925,332 $14.2M Add +37.1%
WDAY Workday Inc. Class A 0.07% 58,344 $14.0M Reduce -0.1%
ADBE Adobe Inc. 0.07% 39,541 $13.9M Reduce -17.1%
FERG Ferguson Enterprises Inc. 0.07% 61,882 $13.9M Add +0.8%
COGT Cogent Biosciences Inc. 0.07% 954,209 $13.7M Add +123.3%
DGX Quest Diagnostics Inc. 0.07% 71,819 $13.7M Reduce -73.0%
BMA Banco Macro SA-ADR 0.07% 322,600 $13.6M New
CIB Grupo Cibest SA-ADR 0.07% 261,998 $13.6M Add +40.4%
EXPE Expedia Group Inc. 0.07% 63,095 $13.5M Add +81.7%
INTR Inter & Co. Inc. Class A 0.07% 1,454,000 $13.4M Add +1.7%
LH Labcorp Holdings Inc. 0.07% 46,666 $13.4M Reduce -39.3%
NET Cloudflare Inc. Class A 0.07% 62,411 $13.4M Add +10.1%
NEM Newmont Corp. 0.07% 158,806 $13.4M Add +13.4%
APH Amphenol Corp. Class A 0.07% 107,542 $13.3M Add +2.4%
ITW Illinois Tool Works 0.07% 50,549 $13.2M Add +39.7%
DELL Dell Technologies -C 0.07% 90,707 $12.9M Reduce -2.3%
ROP Roper Technologies Inc. 0.07% 25,579 $12.8M Add +4.4%
GLW Corning Inc. 0.07% 155,439 $12.8M Reduce -15.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,315 $12.7M Reduce -25.1%
SNOW Snowflake Inc. 0.07% 55,693 $12.6M Reduce -0.6%
SHOP Shopify Inc. Class A 0.07% 84,282 $12.5M Add +742.2%
ELVN Enliven Therapeutics Inc. 0.07% 609,352 $12.5M Add +46.3%
VERA Vera Therapeutics Inc. 0.07% 427,189 $12.4M Add +43.9%
MCO Moody's Corp. 0.07% 26,008 $12.4M Add +1.1%
WTRG Essential Utilities Inc. 0.07% 309,405 $12.3M Reduce -3.9%
ENSG The Ensign Group Inc. 0.06% 71,238 $12.3M Reduce -13.7%
TVTX Travere Therapeutics Inc. 0.06% 512,681 $12.3M No change
OLMA Olema Pharmaceuticals Inc. 0.06% 1,249,727 $12.2M Add +47.0%
DNLI Denali Therapeutics Inc. 0.06% 833,582 $12.1M Reduce -1.3%
LOW Lowe's Cos Inc. 0.06% 47,323 $11.9M Reduce -1.6%
DNTH Dianthus Therapeutics Inc. 0.06% 301,428 $11.9M Add +25.3%
HON Honeywell International Inc. 0.06% 56,320 $11.9M Add +6.1%
MGA Magna International Inc. 0.06% 246,387 $11.7M Add +62.6%
APD Air Products & Chemicals Inc. 0.06% 42,684 $11.6M Reduce -11.3%
ACAD Acadia Pharmaceuticals Inc. 0.06% 537,601 $11.5M New
SBUX Starbucks Corp. 0.06% 134,762 $11.4M Add +1.2%
PODD Insulet Corp. 0.06% 36,277 $11.2M Reduce -52.7%
PLD Prologis Inc. 0.06% 97,773 $11.2M Reduce -4.6%
LRN Stride Inc. 0.06% 73,598 $11.0M Reduce -55.7%
MWA Mueller Water Products Inc. Class A 0.06% 427,684 $10.9M Reduce -15.2%
KYMR Kymera Therapeutics Inc. 0.06% 191,639 $10.8M Add +24.4%
DECK Deckers Outdoor Corp. 0.06% 106,083 $10.8M Reduce -0.0%
GH Guardant Health Inc. 0.06% 171,753 $10.7M Add +0.7%
LENZ Lenz Therapeutics Inc. 0.06% 228,942 $10.7M Add +33.7%
SMMT Summit Therapeutics Inc. 0.06% 513,763 $10.6M No change
NKE Nike Inc. Class B 0.06% 151,364 $10.6M Reduce -60.7%
DYN Dyne Therapeutics Inc. 0.06% 833,922 $10.5M Add +59.1%
IR Ingersoll-Rand Inc. 0.06% 127,602 $10.5M Add +36.3%
IEX Idex Corp. 0.06% 64,246 $10.5M Reduce -2.1%
URI United Rentals Inc. 0.05% 10,899 $10.4M Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 238,882 $10.3M New
WPC WP Carey Inc. 0.05% 151,305 $10.2M Add +2.5%
DE Deere & Co. 0.05% 22,222 $10.2M Reduce -34.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 136,799 $10.1M Add +23.0%
INTC Intel Corp. 0.05% 301,452 $10.1M Reduce -2.9%
IMNM Immunome Inc. 0.05% 859,527 $10.1M Add +170.2%
COR Cencora Inc. 0.05% 32,117 $10.0M Add +3.3%
MRSH Marsh & McLennan Cos 0.05% 49,765 $10.0M Reduce -4.0%
IMCR Immunocore Holdings PLC-ADR 0.05% 269,729 $9.8M Add +100.1%
BE Bloom Energy Corp. Class A 0.05% 114,479 $9.7M Reduce -78.2%
HWM Howmet Aerospace Inc. 0.05% 49,311 $9.7M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.05% 377,667 $9.6M Add +50.9%
VC Visteon Corp. 0.05% 80,025 $9.6M New
COIN Coinbase Global Inc. Class A 0.05% 27,550 $9.3M Reduce -3.0%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 1,172,387 $9.1M No change
PTCT PTC Therapeutics Inc. 0.05% 146,265 $9.0M Reduce -1.6%
VRSN Verisign Inc. 0.05% 31,820 $8.9M Reduce -0.6%
MEDP Medpace Holdings Inc. 0.05% 17,221 $8.9M Reduce -66.7%
AMT American Tower Corp. 0.05% 45,682 $8.8M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.05% 34,323 $8.6M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.05% 28,916 $8.6M Add +10.8%
SRRK Scholar Rock Holding Corp. 0.05% 229,900 $8.6M Reduce -32.3%
ALAB Astera Labs Inc. 0.04% 43,700 $8.6M Add +0.2%
LEGN Legend Biotech Corp.-ADR 0.04% 261,815 $8.5M No change
DOV Dover Corp. 0.04% 50,127 $8.4M Add +5.8%
BSY Bentley Systems Inc. Class B 0.04% 161,705 $8.3M Add +7.7%
CNTA Centessa Pharmaceuticals Ltd. 0.04% 343,207 $8.3M Reduce -1.3%
ITT Itt Inc. 0.04% 46,205 $8.3M Add +110.7%
CEG Constellation Energy 0.04% 24,795 $8.2M Add +0.7%
WMB Williams Cos Inc. 0.04% 126,808 $8.0M Reduce -0.1%
ED Consolidated Edison Inc. 0.04% 79,640 $8.0M Reduce -1.9%
WTS Watts Water Technologies-A 0.04% 28,100 $7.8M Add +2.9%
BBIO Bridgebio Pharma Inc. 0.04% 148,986 $7.7M New
ANNX Annexon Inc. 0.04% 2,534,230 $7.7M No change
BLD Topbuild Corp. 0.04% 19,623 $7.7M Reduce -2.5%
ULS Ul Solutions Inc. Class A 0.04% 108,079 $7.7M Add +99.3%
OTIS Otis Worldwide Corp. 0.04% 82,173 $7.5M Reduce -76.7%
BMI Badger Meter Inc. 0.04% 42,067 $7.5M Add +17.0%
KMI Kinder Morgan Inc. 0.04% 262,698 $7.4M Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.04% 51,327 $7.3M Add +0.5%
PHM Pultegroup Inc. 0.04% 55,617 $7.3M Add +7.2%
GMED Globus Medical Inc. Class A 0.04% 127,929 $7.3M Reduce -25.6%
COP Conocophillips 0.04% 75,869 $7.2M Reduce -5.7%
BX Blackstone Inc. 0.04% 41,668 $7.1M Reduce -4.5%
THC Tenet Healthcare Corp. 0.04% 34,816 $7.1M Add +42.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 205,363 $7.1M Reduce -1.5%
ORKA Oruka Therapeutics Inc. 0.04% 366,994 $7.1M Add +214.5%
ORA Ormat Technologies Inc. 0.04% 73,220 $7.0M Reduce -15.4%
DASH DoorDash Inc. Class A 0.04% 25,846 $7.0M Add +4.8%
GM General Motors Co. 0.04% 113,688 $6.9M Add +3.8%
GIL Gildan Activewear Inc. 0.04% 117,326 $6.8M Reduce -6.4%
SYRE Spyre Therapeutics Inc. 0.04% 404,362 $6.8M Add +64.3%
SRE Sempra 0.04% 75,307 $6.8M Reduce -0.0%
ALV Autoliv Inc. 0.04% 54,397 $6.7M New
AYI Acuity Inc. 0.04% 19,288 $6.6M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.03% 41,103 $6.6M Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 21,042 $6.5M Reduce -5.6%
BLDR Builders Firstsource Inc. 0.03% 53,085 $6.4M Add +28.9%
KKR KKR & Co. Inc. 0.03% 49,413 $6.4M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.03% 18,368 $6.4M Reduce -67.0%
MET Metlife Inc. 0.03% 76,885 $6.3M Reduce -71.6%
VRT Vertiv Holdings Co. Class A 0.03% 41,736 $6.3M Add +19.9%
ORLY O'reilly Automotive Inc. 0.03% 57,768 $6.2M Reduce -3.4%
VLO Valero Energy Corp. 0.03% 36,535 $6.2M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.03% 46,590 $6.2M Add +0.6%
ALGN Align Technology Inc. 0.03% 49,263 $6.2M Reduce -15.7%
ZWS Zurn Elkay Water Solutions C 0.03% 128,506 $6.0M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 59,106 $6.0M Reduce -17.6%
ALB Albemarle Corp. 0.03% 74,170 $6.0M New
RBLX Roblox Corp. Class A 0.03% 43,168 $6.0M Add +15.4%
TNGX Tango Therapeutics Inc. 0.03% 708,812 $6.0M No change
SOLV Solventum Corp. 0.03% 80,975 $5.9M Add +48.6%
HALO Halozyme Therapeutics Inc. 0.03% 79,983 $5.9M Reduce -8.5%
ES Eversource Energy 0.03% 81,713 $5.8M Add +3.6%
COHR Coherent Corp. 0.03% 53,439 $5.8M No change
STT State Street Corp. 0.03% 49,055 $5.7M Add +17.7%
GDDY GoDaddy Inc. Class A 0.03% 41,350 $5.7M Reduce -26.8%
NDAQ Nasdaq Inc. 0.03% 63,889 $5.7M Add +0.9%
MRNA Moderna Inc. 0.03% 217,604 $5.6M Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 66,661 $5.6M Add +2.1%
AN Autonation Inc. 0.03% 24,890 $5.4M New
FAST Fastenal Co. 0.03% 110,697 $5.4M Add +9.8%
TOL Toll Brothers Inc. 0.03% 39,138 $5.4M New
AZO AutoZone Inc. 0.03% 1,246 $5.3M Reduce -44.9%
KR Kroger Co. 0.03% 77,325 $5.2M Add +3.0%
TFC Truist Financial Corp. 0.03% 112,891 $5.2M No change
LNG Cheniere Energy Inc. 0.03% 21,947 $5.2M Add +4.9%
CMI Cummins Inc. 0.03% 12,187 $5.1M Add +11.5%
RCUS Arcus Biosciences Inc. 0.03% 378,441 $5.1M New
MSTR Strategy Inc. 0.03% 15,922 $5.1M Reduce -12.1%
ATO Atmos Energy Corp. 0.03% 29,383 $5.0M Reduce -4.5%
APGE Apogee Therapeutics Inc. 0.03% 126,081 $5.0M New
SE Sea Ltd.-ADR 0.03% 28,004 $5.0M Reduce -43.0%
UPS United Parcel Service Class B 0.03% 59,773 $5.0M Reduce -4.0%
EA Electronic Arts Inc. 0.03% 24,717 $5.0M Add +4.6%
MSI Motorola Solutions Inc. 0.03% 10,896 $5.0M Reduce -4.6%
PAYX Paychex Inc. 0.03% 38,712 $4.9M Add +0.8%
PCG P G & E Corp. 0.03% 322,954 $4.9M Add +54.0%
FDX FedEx Corp. 0.03% 20,645 $4.9M Reduce -1.6%
RY Royal Bank of Canada 0.03% 32,952 $4.9M Add +16.2%
DOCU Docusign Inc. 0.03% 67,243 $4.8M Reduce -20.1%
EW Edwards Lifesciences Corp. 0.03% 61,990 $4.8M Add +6.0%
TTWO Take-Two Interactive Softwre 0.02% 18,031 $4.7M Add +5.5%
EQT Eqt Corp. 0.02% 84,767 $4.6M Add +70.2%
APO Apollo Global Management Inc. 0.02% 34,531 $4.6M Reduce -9.4%
TSCO Tractor Supply Company 0.02% 80,060 $4.6M Add +12.8%
EOG EOG Resources Inc. 0.02% 40,532 $4.5M Add +50.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 67,741 $4.5M Reduce -16.7%
BKR Baker Hughes Co. 0.02% 91,872 $4.5M Add +8.9%
GERN Geron Corp. 0.02% 3,253,960 $4.5M Add +71.6%
AFL Aflac Inc. 0.02% 39,311 $4.4M Reduce -0.3%
MNST Monster Beverage Corp. 0.02% 64,789 $4.4M Add +45.0%
PSA Public Storage 0.02% 15,059 $4.3M Reduce -0.3%
DT Dynatrace Inc. 0.02% 88,871 $4.3M No change
CSL Carlisle Cos Inc. 0.02% 13,083 $4.3M Reduce -76.8%
NBP Novabridge Biosciences filed as I MAB 0.02% 1,132,563 $4.3M No change
MPC Marathon Petroleum Corp. 0.02% 21,888 $4.2M Add +0.3%
PRU Prudential Financial Inc. 0.02% 40,520 $4.2M Reduce -5.9%
AXON Axon Enterprise Inc. 0.02% 5,844 $4.2M Add +2.2%
INDA iShares MSCI India ETF 0.02% 78,000 $4.1M Add +2.6%
BR Broadridge Financial Solutio 0.02% 16,997 $4.0M Reduce -0.0%
CARR Carrier Global Corp. 0.02% 67,525 $4.0M Reduce -6.9%
CCI Crown Castle Inc. 0.02% 40,379 $3.9M Add +2.6%
AIG American International Group 0.02% 48,569 $3.8M Add +14.7%
LNN Lindsay Corp. 0.02% 26,064 $3.7M Reduce -2.2%
HUBB Hubbell Inc. 0.02% 8,382 $3.6M Add +9.7%
CVNA Carvana Co. 0.02% 9,523 $3.6M Add +11.5%
EWTX Edgewise Therapeutics Inc. 0.02% 221,159 $3.6M Reduce -1.3%
SNA Snap-on Inc. 0.02% 10,194 $3.5M Add +93.9%
OKE Oneok Inc. 0.02% 48,410 $3.5M Reduce -0.3%
O Realty Income Corp. 0.02% 57,007 $3.5M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,966 $3.4M Add +168.8%
RSG Republic Services Inc. 0.02% 14,922 $3.4M Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.02% 27,702 $3.4M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 32,509 $3.3M Add +5.1%
PRAX Praxis Precision Medicines I 0.02% 62,866 $3.3M Reduce -1.3%
FIS Fidelity National Info Serv 0.02% 50,029 $3.3M Reduce -3.3%
EXE Expand Energy Corp. 0.02% 30,794 $3.3M Add +59.0%
HBAN Huntington Bancshares Inc. 0.02% 188,576 $3.3M Reduce -3.8%
TRGP Targa Resources Corp. 0.02% 19,428 $3.3M Reduce -31.9%
VTR Ventas Inc. 0.02% 46,360 $3.2M Reduce -85.3%
STM Stmicroelectronics NV-NY SHS 0.02% 113,525 $3.2M Reduce -16.8%
GIS General Mills Inc. 0.02% 63,339 $3.2M Reduce -70.3%
DHI D.R. Horton Inc. 0.02% 18,773 $3.2M Add +17.1%
WBD Warner Bros Discovery Inc. 0.02% 162,456 $3.2M Reduce -1.4%
PCAR Paccar Inc. 0.02% 31,988 $3.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 260,992 $3.1M Add +3.4%
NLY Annaly Capital Management Inc. 0.02% 154,392 $3.1M Add +15.9%
EIX Edison International 0.02% 56,178 $3.1M Reduce -1.6%
CCL Carnival Corp. 0.02% 107,019 $3.1M Add +6.7%
FICO Fair Isaac Corp. 0.02% 2,067 $3.1M Reduce -79.7%
ABNB Airbnb Inc. Class A 0.02% 25,448 $3.1M Reduce -0.8%
MHK Mohawk Industries Inc. 0.02% 23,959 $3.1M New
CTSH Cognizant Tech Solutions-A 0.02% 45,996 $3.1M Add +34.9%
ARKK ARK Innovation ETF 0.02% 35,520 $3.1M No change
VMC Vulcan Materials Co. 0.02% 9,943 $3.1M Add +3.5%
FTV Fortive Corp. 0.02% 61,604 $3.0M Reduce -20.4%
ARES Ares Management Corp. Class A 0.02% 18,555 $3.0M Add +2.4%
MLM Martin Marietta Materials 0.02% 4,647 $2.9M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.02% 74,285 $2.9M Reduce -10.5%
RJF Raymond James Financial Inc. 0.02% 16,776 $2.9M Reduce -0.0%
RMD Resmed Inc. 0.02% 10,520 $2.9M Add +7.4%
CFG Citizens Financial Group 0.02% 54,169 $2.9M Add +14.4%
PSX Phillips 66 0.02% 21,081 $2.9M Reduce -14.0%
BDX Becton Dickinson and Co. 0.02% 15,305 $2.9M Reduce -33.7%
NTRS Northern Trust Corp. 0.01% 21,173 $2.8M Add +5.7%
KMB Kimberly-Clark Corp. 0.01% 22,594 $2.8M No change
LKQ LKQ Corp. 0.01% 90,680 $2.8M Reduce -27.3%
FITB Fifth Third Bancorp 0.01% 61,696 $2.7M No change
GEN Gen Digital Inc. 0.01% 93,811 $2.7M Reduce -16.0%
XYZ Block Inc. 0.01% 36,732 $2.7M Add +1.2%
ACGL Arch Capital Group Ltd. 0.01% 29,239 $2.7M Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.01% 51,531 $2.6M Reduce -5.9%
TREX Trex Company Inc. 0.01% 51,062 $2.6M No change
HUM Humana Inc. 0.01% 10,097 $2.6M Add +2.3%
ROST Ross Stores Inc. 0.01% 17,226 $2.6M Reduce -4.8%
AVB Avalonbay Communities Inc. 0.01% 13,568 $2.6M No change
YUM Yum! Brands Inc. 0.01% 17,189 $2.6M Add +0.5%
ALGM Allegro Microsystems Inc. 0.01% 89,175 $2.6M New
GPK Graphic Packaging Holding Co. 0.01% 132,743 $2.6M Reduce -11.8%
HUBS HubSpot Inc. 0.01% 5,544 $2.6M Add +18.6%
SPG Simon Property Group Inc. 0.01% 13,798 $2.6M Reduce -50.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,367 $2.6M Add +12.2%
ERII Energy Recovery Inc. 0.01% 163,157 $2.5M No change
DAR Darling Ingredients Inc. 0.01% 81,228 $2.5M Reduce -1.3%
ITRI Itron Inc. 0.01% 19,974 $2.5M No change
K Kellanova 0.01% 30,207 $2.5M Add +13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 37,908 $2.5M Reduce -0.8%
CW Curtiss-Wright Corp. 0.01% 4,478 $2.4M Add +202.6%
NRIX Nurix Therapeutics Inc. 0.01% 262,384 $2.4M No change
FANG Diamondback Energy Inc. 0.01% 16,679 $2.4M Add +9.2%
LPLA LPL Financial Holdings Inc. 0.01% 7,166 $2.4M Add +4.3%
CTRA Coterra Energy Inc. 0.01% 100,782 $2.4M Add +195.5%
KVUE Kenvue Inc. 0.01% 146,854 $2.4M Reduce -7.2%
SFM Sprouts Farmers Market Inc. 0.01% 21,848 $2.4M Reduce -33.0%
KHC The Kraft Heinz Co. 0.01% 90,770 $2.4M Reduce -3.0%
CTVA Corteva Inc. 0.01% 34,794 $2.4M Reduce -1.2%
MAS Masco Corp. 0.01% 33,190 $2.3M Add +121.4%
HPE Hewlett Packard Enterprise 0.01% 94,500 $2.3M No change
EFX Equifax Inc. 0.01% 8,989 $2.3M Reduce -5.6%
TXT Textron Inc. 0.01% 26,647 $2.3M Add +44.3%
RDDT Reddit Inc. Class A 0.01% 9,477 $2.2M Add +33.7%
DOC Healthpeak Properties Inc. 0.01% 113,654 $2.2M Reduce -9.9%
CSGP Costar Group Inc. 0.01% 25,644 $2.2M Add +30.6%
IBKR Interactive Brokers Gro Class A 0.01% 30,909 $2.1M Add +12.5%
ODFL Old Dominion Freight Line 0.01% 15,029 $2.1M Reduce -8.0%
RF Regions Financial Corp. 0.01% 80,174 $2.1M Add +7.8%
FOXA Fox Corp. Class A 0.01% 33,255 $2.1M Reduce -15.3%
KRG Kite Realty Group Trust 0.01% 92,631 $2.1M New
AVT Avnet Inc. 0.01% 39,489 $2.1M New
SBAC SBA Communications Corp. 0.01% 10,563 $2.0M Reduce -5.1%
STLD Steel Dynamics Inc. 0.01% 14,551 $2.0M No change
CPRT Copart Inc. 0.01% 45,013 $2.0M Reduce -19.6%
HSAI Hesai Group 0.01% 72,000 $2.0M Add +3.6%
LYV Live Nation Entertainment Inc. 0.01% 12,359 $2.0M Add +16.4%
NUE Nucor Corp. 0.01% 14,872 $2.0M Reduce -0.6%
HSY The Hershey Co. 0.01% 10,705 $2.0M Add +13.1%
PATH Uipath Inc. Class A 0.01% 149,307 $2.0M Reduce -69.2%
BXP BXP Inc. 0.01% 26,384 $2.0M No change
AME Ametek Inc. 0.01% 10,430 $2.0M No change
EQH Equitable Holdings Inc. 0.01% 38,597 $2.0M No change
ADM Archer-Daniels-Midland Co. 0.01% 32,643 $2.0M Reduce -17.7%
BHVN Biohaven Ltd. 0.01% 128,845 $1.9M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.01% 9,858 $1.9M Reduce -5.2%
MKL Markel Group Inc. 0.01% 1,006 $1.9M No change
OXY Occidental Petroleum Corp. 0.01% 40,686 $1.9M No change
DD Dupont DE Nemours Inc. 0.01% 24,538 $1.9M Reduce -4.8%
WFG West Fraser Timber Co. Ltd. 0.01% 27,688 $1.9M No change
HPQ HP Inc. 0.01% 69,108 $1.9M Reduce -14.8%
CINF Cincinnati Financial Corp. 0.01% 11,762 $1.9M No change
TRU Transunion 0.01% 20,969 $1.8M No change
EXR Extra Space Storage Inc. 0.01% 12,428 $1.8M No change
GEHC GE Healthcare Technology 0.01% 23,129 $1.7M Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 52,769 $1.7M Add +10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,700 $1.7M Add +23.1%
PEN Penumbra Inc. 0.01% 6,729 $1.7M Reduce -48.8%
OKTA Okta Inc. 0.01% 18,451 $1.7M Reduce -7.7%
TYL Tyler Technologies Inc. 0.01% 3,218 $1.7M Reduce -4.2%
FFIV F5 Inc. 0.01% 5,204 $1.7M No change
NTAP Netapp Inc. 0.01% 14,026 $1.7M No change
HEI.A Heico Corp. Class A 0.01% 6,535 $1.7M Add +22.1%
DLTR Dollar Tree Inc. 0.01% 17,322 $1.6M Add +31.2%
PPG PPG Industries Inc. 0.01% 15,436 $1.6M Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 17,806 $1.6M Add +66.5%
RKLB Rocket Lab Corp. 0.01% 33,039 $1.6M New
IT Gartner Inc. 0.01% 5,989 $1.6M Reduce -12.3%
FWONK Liberty Media Corp. Class C 0.01% 14,949 $1.6M No change
TDY Teledyne Technologies Inc. 0.01% 2,664 $1.6M Reduce -0.6%
DG Dollar General Corp. 0.01% 15,077 $1.6M No change
GPN Global Payments Inc. 0.01% 18,656 $1.5M No change
KGC Kinross Gold Corp. 0.01% 61,191 $1.5M Reduce -16.7%
LII Lennox International Inc. 0.01% 2,841 $1.5M Add +12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,125 $1.5M No change
ARKF ARK Blockchain & Fintech Inn 0.01% 25,700 $1.5M No change
BALL Ball Corp. 0.01% 28,747 $1.4M Reduce -12.4%
SMCI Super Micro Computer Inc. 0.01% 29,972 $1.4M Add +4.2%
CNI Canadian Natl Railway Co. 0.01% 15,158 $1.4M Reduce -8.8%
IP International Paper Co. 0.01% 30,153 $1.4M Reduce -4.5%
ZM Zoom Communications Inc. 0.01% 16,926 $1.4M Add +2.2%
PFG Principal Financial Group 0.01% 16,781 $1.4M Reduce -11.8%
WAT Waters Corp. 0.01% 4,548 $1.4M Reduce -20.1%
WST West Pharmaceutical Services 0.01% 5,030 $1.3M Reduce -12.8%
EG Everest Group Ltd. 0.01% 3,751 $1.3M No change
NTNX Nutanix Inc. Class A 0.01% 17,356 $1.3M Reduce -17.5%
ATAT Atour Lifestyle Holdings-ADR 0.01% 33,800 $1.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,392 $1.3M Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,571 $1.3M No change
ESS Essex Property Trust Inc. 0.01% 4,579 $1.2M Reduce -0.9%
PINS Pinterest Inc. Class A 0.01% 37,865 $1.2M Reduce -23.0%
MCHP Microchip Technology Inc. 0.01% 18,942 $1.2M Reduce -8.6%
LVS Las Vegas Sands Corp. 0.01% 22,572 $1.2M Reduce -24.5%
HHH Howard Hughes Holdings Inc. 0.01% 14,757 $1.2M Reduce -90.3%
WY Weyerhaeuser Co. 0.01% 48,802 $1.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 14,393 $1.2M Reduce -7.0%
DRI Darden Restaurants Inc. 0.01% 6,314 $1.2M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,093 $1.2M Reduce -9.1%
BBY Best Buy Co. Inc. 0.01% 15,677 $1.2M Add +14.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 18,021 $1.2M Reduce -19.1%
CHD Church & Dwight Co. Inc. 0.01% 13,047 $1.1M Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,711 $1.1M Reduce -93.4%
TPL Texas Pacific Land Corp. 0.01% 1,188 $1.1M Reduce -24.4%
CNC Centene Corp. 0.01% 31,027 $1.1M Reduce -14.9%
TW Tradeweb Markets Inc. Class A 0.01% 9,637 $1.1M Reduce -17.7%
BURL Burlington Stores Inc. 0.01% 4,156 $1.1M Add +10.7%
PKG Packaging Corp. of America 0.01% 4,835 $1.1M No change
DVN Devon Energy Corp. 0.01% 29,544 $1.0M Reduce -1.6%
AGCO Agco Corp. 0.01% 9,350 $1.0M Reduce -17.1%
TER Teradyne Inc. 0.01% 7,140 $983K Add +9.2%
DKNG Draftkings Inc. Class A 0.01% 25,944 $970K Add +16.5%
CHTR Charter Communications Inc. Class A 0.01% 3,512 $966K Reduce -40.4%
NOMD Nomad Foods Ltd. 0.01% 73,301 $964K Reduce -28.7%
ARE Alexandria Real Estate Equit 0.01% 11,517 $960K Reduce -12.5%
MLTX Moonlake Immunotherapeutics 0.01% 133,642 $958K Reduce -7.7%
MOS The Mosaic Co. 0.00% 26,654 $924K Add +12.4%
BN Brookfield Corp. 0.00% 13,319 $914K Add +3.2%
IOT Samsara Inc. Class A 0.00% 24,181 $901K Add +3.4%
LOPE Grand Canyon Education Inc. 0.00% 3,980 $874K Reduce -44.1%
BFAM Bright Horizons Family Solut 0.00% 7,615 $827K No change
FDS Factset Research Systems Inc. 0.00% 2,809 $805K Reduce -26.0%
COO The Cooper Cos Inc. 0.00% 11,569 $793K Add +18.1%
KEY Keycorp 0.00% 41,992 $785K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,936 $776K Add +14.0%
CPAY Corpay Inc. 0.00% 2,662 $767K Reduce -41.0%
AKAM Akamai Technologies Inc. 0.00% 10,046 $761K Reduce -25.7%
HRL Hormel Foods Corp. 0.00% 30,646 $758K No change
JBTM JBT Marel Corp. 0.00% 5,217 $733K No change
MOH Molina Healthcare Inc. 0.00% 3,698 $708K No change
FCNCA First Citizens Bcshs Class A 0.00% 392 $701K Reduce -11.3%
CLX Clorox Company 0.00% 5,627 $694K Reduce -46.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4,476 $691K Reduce -92.9%
RIVN Rivian Automotive Inc. Class A 0.00% 46,823 $687K Reduce -13.2%
BAH Booz Allen Hamilton Holdings 0.00% 6,851 $685K No change
GS Goldman Sachs Group Inc. 0.00% 850 $677K Reduce -41.0%
INVH Invitation Homes Inc. 0.00% 22,993 $674K Reduce -24.7%
MAA Mid-America Apartment Comm 0.00% 4,821 $674K Reduce -42.4%
NVR NVR Inc. 0.00% 82 $659K Reduce -63.4%
UAL United Airlines Holdings Inc. 0.00% 6,703 $647K Add +19.8%
BRBR Bellring Brands Inc. 0.00% 17,688 $643K No change
STZ Constellation Brands Inc. Class A 0.00% 4,577 $616K Reduce -54.4%
MGM MGM Resorts International 0.00% 16,952 $588K Reduce -32.5%
SLF Sun Life Financial Inc. 0.00% 9,612 $577K Reduce -3.3%
HURN Huron Consulting Group Inc. 0.00% 3,922 $576K Reduce -47.5%
TECK Teck Resources Ltd.-CLS B 0.00% 12,953 $568K Reduce -9.5%
SMPL The Simply Good Foods Co. 0.00% 21,641 $537K No change
RS Reliance Inc. 0.00% 1,876 $527K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,063 $503K No change
TRI Thomson Reuters Corp. 0.00% 3,086 $479K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,680 $473K Reduce -60.0%
CCJ Cameco Corp. 0.00% 5,585 $469K Add +42.5%
RVTY Revvity Inc. 0.00% 5,143 $451K Reduce -45.5%
FIX Comfort Systems USA Inc. 0.00% 522 $431K New
GPC Genuine Parts Co. 0.00% 3,099 $430K No change
ENB Enbridge Inc. 0.00% 8,493 $429K Reduce -3.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 58,264 $428K Reduce -24.1%
TAP Molson Coors Beverage Co. Class B 0.00% 9,445 $427K Reduce -39.0%
URBN Urban Outfitters Inc. 0.00% 5,977 $427K New
PBA Pembina Pipeline Corp. 0.00% 9,930 $402K No change
CDW CDW Corp. 0.00% 2,479 $395K Reduce -60.8%
TU Telus Corp. 0.00% 24,744 $390K Add +10.2%
SNAP Snap Inc. Class A 0.00% 47,126 $363K Reduce -22.8%
HR Healthcare Realty Trust Inc. 0.00% 19,956 $360K Reduce -97.9%
LBTYK Liberty Global Ltd. Class C 0.00% 30,490 $358K New
NWSA News Corp. Class A 0.00% 11,568 $355K Add +60.2%
SWKS Skyworks Solutions Inc. 0.00% 4,552 $350K New
REG Regency Centers Corp. 0.00% 4,762 $347K Reduce -81.1%
FTS Fortis Inc. 0.00% 6,773 $344K No change
BAX Baxter International Inc. 0.00% 14,778 $336K Reduce -35.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 25,741 $326K Reduce -22.1%
WMG Warner Music Group Corp. Class A 0.00% 9,467 $322K New
YUMC Yum China Holdings Inc. 0.00% 7,300 $320K No change
CNQ Canadian Natural Resources 0.00% 9,446 $302K Reduce -3.7%
TRP TC Energy Corp. 0.00% 5,301 $288K Reduce -8.6%
DOW Dow Inc. 0.00% 12,530 $287K No change
GAP The Gap Inc. 0.00% 13,285 $284K Reduce -96.3%
SU Suncor Energy Inc. 0.00% 6,730 $282K No change
CLS Celestica Inc. 0.00% 1,086 $267K New
ASX Ase Technology Holding -ADR 0.00% 22,469 $249K Reduce -28.9%
ETR Entergy Corp. 0.00% 2,657 $248K New
BBD Banco Bradesco-ADR 0.00% 69,650 $235K Reduce -51.1%
RBA RB Global Inc. 0.00% 2,121 $230K No change
UMC United Microelectron-SP ADR 0.00% 28,764 $218K No change
GATX Gatx Corp. 0.00% 1,164 $203K New
FOX Fox Corp. Class B 0.00% 3,500 $201K New
OPEN Opendoor Technologies Inc. 0.00% 15,086 $120K New
MTLS Materialise NV-ADR 0.00% 10,000 $56K No change
CIG Cia Energetica DE-Spon ADR 0.00% 24,978 $53K Reduce -52.9%
Other holdings (30): bonds, preferreds, convertibles and warrants · $100.6M (not counted above)
SecurityClassShares / PrincipalValueChange
MTLS Materialise NV-ADR SPONSORED ADS · principal 21,857$23.1MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 9,000$9.1MAdd +1.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,500$6.2MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,000$6.1MAdd +7.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 6,100$5.8MAdd +45.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,200$5.7MReduce -51.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 4,600$5.5MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 4,000$4.2MReduce -63.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 4,100$4.0MReduce -30.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,150$3.8MReduce -20.9%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 3,500$3.5MNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 3,000$3.0MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 3,000$2.9MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,880$2.7MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,900$2.4MAdd +58.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,950$2.3MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,700$1.6MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,300$1.4MAdd +44.4%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,200$1.2MReduce -75.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,100$1.2MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,050$1.1MNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 550$862KNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 500$815KReduce -82.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 200$564KNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400$450KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 300$283KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 200$259KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200$213KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200$209KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 300$309Reduce -50.0%

Total filed on the 13F, all lines: $19.1B.

Portfolio Sells Q2 2025 → Q3 2025

ISRG Intuitive Surgical Inc. Reduce -19.0% 0.64% −0.42
CRM Salesforce Inc. Reduce -12.5% 0.82% −0.37
EMR Emerson Electric Co. Reduce -46.0% 0.34% −0.37
MELI MercadoLibre Inc. Reduce -57.6% 0.18% −0.35
META Meta Platforms Inc. Class A Reduce -11.7% 1.22% −0.31
PG The Procter & Gamble Co. Reduce -17.6% 0.73% −0.28
LLY Eli Lilly & Co. Reduce -0.2% 1.85% −0.24
DGX Quest Diagnostics Inc. Reduce -73.0% 0.07% −0.20
CTAS Cintas Corp. Reduce -39.8% 0.19% −0.19
WM Waste Management Inc. Reduce -10.6% 0.68% −0.19
IDXX Idexx Laboratories Inc. Reduce -70.9% 0.08% −0.17
OTIS Otis Worldwide Corp. Reduce -76.7% 0.04% −0.16
AXP American Express Co. Reduce -23.1% 0.42% −0.16
AMGN Amgen Inc. Reduce -12.0% 0.66% −0.16
MA Mastercard Inc. Class A Reduce -2.9% 1.29% −0.16
HCA HCA Healthcare Inc. Reduce -38.7% 0.22% −0.14
MDLZ Mondelez International Inc. Class A Reduce -29.9% 0.19% −0.13
MRK Merck & Co. Inc. Reduce -14.2% 0.63% −0.13
VRNA Verona Pharma Ltd. Sold out 0.00% −0.12
MU Micron Technology Inc. Reduce -33.6% 0.51% −0.11
FISV Fiserv Inc. Reduce -26.9% 0.11% −0.11
AMAT Applied Materials Inc. Reduce -36.2% 0.19% −0.11
ON On Semiconductor Reduce -6.4% 0.42% −0.11
NKE Nike Inc. Class B Reduce -60.7% 0.06% −0.10
CSL Carlisle Cos Inc. Reduce -76.8% 0.02% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -19.4% 0.69% −0.10
VTR Ventas Inc. Reduce -85.3% 0.02% −0.10
CME Cme Group Inc. Reduce -38.5% 0.12% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -1.0% 0.36% −0.10
ADSK Autodesk Inc. Reduce -10.9% 0.46% −0.09
ROK Rockwell Automation Inc. Reduce -21.2% 0.29% −0.09
MET Metlife Inc. Reduce -71.6% 0.03% −0.09
FICO Fair Isaac Corp. Reduce -79.7% 0.02% −0.09
SUI Sun Communities Inc. Reduce -93.4% 0.01% −0.09
WCN Waste Connections Inc. Reduce -42.9% 0.08% −0.09
QCOM Qualcomm Inc. Reduce -18.5% 0.30% −0.09
HR Healthcare Realty Trust Inc. Reduce -97.9% 0.00% −0.09
MTZ Mastec Inc. Reduce -57.9% 0.08% −0.09
LRN Stride Inc. Reduce -55.7% 0.06% −0.08
PODD Insulet Corp. Reduce -52.7% 0.06% −0.08
GEV GE Vernova Inc. Reduce -22.3% 0.36% −0.08
SHW The Sherwin-Williams Co. Reduce -67.0% 0.03% −0.08
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.07
INCY Incyte Corp. Reduce -26.9% 0.34% −0.07
ELV Elevance Health Inc. Reduce -27.0% 0.08% −0.07
BRKR Bruker Corp. Reduce -22.0% 0.09% −0.07
TMUS T-Mobile US Inc. Reduce -34.7% 0.10% −0.07
GWRE Guidewire Software Inc. Sold out 0.00% −0.07
SYK Stryker Corp. Reduce -0.9% 0.35% −0.07
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +1.2% 3.02% +0.64
ABBV Abbvie Inc. Add +45.1% 1.02% +0.40
NU Nu Holdings Ltd./Cayman Isl-A Add +833.0% 0.41% +0.37
JNJ Johnson & Johnson Add +115.1% 0.62% +0.36
SCHW Schwab (charles) Corp. Add +486.0% 0.34% +0.28
TSLA Tesla Inc. Add +19.8% 0.70% +0.24
A Agilent Technologies Inc. Add +65.4% 0.60% +0.23
TRV The Travelers Cos Inc. Add +750.4% 0.25% +0.22
WDC Western Digital Corp. Add +1019.0% 0.22% +0.21
LRCX Lam Research Corp. Add +8.0% 0.78% +0.20
PYPL PayPal Holdings Inc. Add +619.4% 0.22% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +104.5% 0.39% +0.17
TSM Taiwan Semiconductor-SP ADR Add +1.1% 1.28% +0.15
EQIX Equinix Inc. Add +95.8% 0.35% +0.15
BAP Credicorp Ltd. Add +146.3% 0.24% +0.15
PANW Palo Alto Networks Inc. Add +27.7% 1.11% +0.15
UTHR United Therapeutics Corp. Add +48.3% 0.27% +0.13
MCK McKesson Corp. Add +26.3% 0.77% +0.13
BSX Boston Scientific Corp. Add +49.2% 0.64% +0.12
FUTU Futu Holdings Ltd.-ADR Add +165.1% 0.17% +0.12
BMO Bank of Montreal Add +2553.4% 0.12% +0.12
IQV Iqvia Holdings Inc. Add +61.2% 0.27% +0.12
ICE Intercontinental Exchange Inc. Add +46.2% 0.60% +0.11
KMX Carmax Inc. Add +1916.2% 0.12% +0.11
CGON CG Oncology Inc. Add +35.9% 0.22% +0.10
MDB Mongodb Inc. Add +32.2% 0.24% +0.10
VNET Vnet Group Inc.-ADR New 0.10% +0.10
VNO Vornado Realty Trust Add +173.8% 0.17% +0.10
DIS The Walt Disney Co. Add +60.0% 0.38% +0.10
ADI Analog Devices Inc. Add +46.8% 0.34% +0.09
MSCI MSCI Inc. Add +577.5% 0.11% +0.09
FSLR First Solar Inc. Add +70.2% 0.17% +0.09
DLR Digital Realty Trust Inc. Add +381.7% 0.12% +0.09
MTB M & T Bank Corp. Add +496.9% 0.11% +0.09
USB US Bancorp Add +58.2% 0.24% +0.08
JBL Jabil Inc. Add +168.7% 0.14% +0.08
CELC Celcuity Inc. Add +48.3% 0.10% +0.08
PDD PDD Holdings Inc. Add +158.1% 0.12% +0.08
MPWR Monolithic Power Systems Inc. Add +6.9% 0.42% +0.08
AEM Agnico Eagle Mines Ltd. Add +26.4% 0.19% +0.07
ROIV Roivant Sciences Ltd. Add +43.5% 0.17% +0.07
BMA Banco Macro SA-ADR New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +19.5% 0.42% +0.07
ORCL Oracle Corp. Add +16.1% 0.27% +0.07
REGN Regeneron Pharmaceuticals Add +19.2% 0.50% +0.07
NOW ServiceNow Inc. Add +34.5% 0.81% +0.07
RL Ralph Lauren Corp. Add +38.8% 0.22% +0.07
ZTS Zoetis Inc. Add +31.9% 0.60% +0.07
HIMS Hims & Hers Health Inc. Add +245.0% 0.09% +0.07
APP AppLovin Corp. Class A Add +8.2% 0.13% +0.07

Notes & Other Activity Q2 2025 → Q3 2025

MTLS Materialise NV-ADR SPONSORED ADS · principal New 21,857 $23.1M
RL Ralph Lauren Corp. CL A · principal Sold out 9,557 $9.5Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +1.1% 9,000 $9.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +7.1% 6,000 $6.1M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +45.2% 6,100 $5.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -51.6% 6,200 $5.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 4,600 $5.5M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 2,950 $4.6Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -63.0% 4,000 $4.2M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -30.5% 4,100 $4.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -20.9% 4,150 $3.8M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 3,000 $3.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 3,000 $2.9M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +58.3% 1,900 $2.4M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +44.4% 1,300 $1.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -75.5% 1,200 $1.2M
NU Nu Holdings Ltd./Cayman Isl-A ORD SHS CL A · principal Sold out 500 $1.1Mbefore exit
VMC Vulcan Materials Co. COM · principal Sold out 700 $941Kbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 550 $862K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -82.5% 500 $815K
SQM Quimica Y Minera Chil-SP ADR SPON ADR SER B · principal Sold out 200 $304Kbefore exit
BBD Banco Bradesco-ADR SP ADR PFD NEW · principal Sold out 350 $295Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 200 $259Kbefore exit
GFI Gold Fields Ltd.-Spons ADR SPONSORED ADR · principal Sold out 200 $236Kbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -50.0% 300 $309

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