Candriam S.C.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 30, 2026), Candriam S.C.A. reported 662 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 63 new positions, sold out of 36, added to 301 and reduced 259. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$20.0B (Q4 2025)
SEC Filing
0001537014-26-000003 ↗ filed Apr 30, 2026

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 Q3 2025 Q4 2025: $20.0B $20.0B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 662 stocks · $20.0B

NVDA Nvidia Corp. 6.31% 6,762,037 $1.3B Reduce -1.9%
MSFT Microsoft Corp. 6.27% 2,589,450 $1.3B Reduce -0.6%
AAPL Apple Inc. 4.57% 3,353,628 $911.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.95% 2,522,280 $789.5M Add +6.8%
AMZN Amazon.com Inc. 2.90% 2,505,208 $578.3M Add +7.2%
AVGO Broadcom Inc. 2.48% 1,433,369 $496.1M Reduce -0.5%
LLY Eli Lilly & Co. 2.40% 446,264 $479.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.26% 804,654 $252.5M Reduce -10.2%
ABBV Abbvie Inc. 1.23% 1,077,633 $246.2M Add +28.9%
MA Mastercard Inc. Class A 1.19% 417,074 $238.1M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 1.16% 763,801 $232.1M Reduce -12.3%
GILD Gilead Sciences Inc. 1.13% 1,832,185 $224.9M Add +13.1%
V Visa Inc. Class A 1.08% 616,575 $216.2M Add +14.7%
JPM JPMorgan Chase & Co. 1.00% 622,691 $200.7M Reduce -7.4%
PANW Palo Alto Networks Inc. 0.99% 1,073,219 $197.7M Add +3.7%
LRCX Lam Research Corp. 0.89% 1,042,511 $178.5M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.86% 297,719 $172.5M Add +9.4%
MCK McKesson Corp. 0.84% 205,294 $168.4M Add +7.9%
META Meta Platforms Inc. Class A 0.83% 249,919 $165.0M Reduce -20.9%
ISRG Intuitive Surgical Inc. 0.83% 291,042 $164.8M Add +7.8%
CRM Salesforce Inc. 0.82% 615,586 $163.1M Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.79% 205,332 $158.5M Add +21.1%
JNJ Johnson & Johnson 0.78% 749,599 $155.1M Add +17.9%
MU Micron Technology Inc. 0.76% 528,840 $150.9M Reduce -8.9%
MRK Merck & Co. Inc. 0.67% 1,275,687 $134.3M Reduce -10.1%
NOW ServiceNow Inc. 0.66% 857,541 $131.4M Add +2.9%
AMGN Amgen Inc. 0.64% 391,735 $128.2M Reduce -12.0%
ABT Abbott Laboratories 0.64% 1,018,815 $127.7M Reduce -13.1%
A Agilent Technologies Inc. 0.62% 913,083 $124.2M Add +3.5%
TSLA Tesla Inc. 0.59% 262,789 $118.2M Reduce -11.9%
BSX Boston Scientific Corp. 0.54% 1,129,838 $107.7M Reduce -9.4%
DHR Danaher Corp. 0.54% 469,770 $107.5M Add +5.6%
WM Waste Management Inc. 0.53% 478,970 $105.2M Reduce -17.6%
XYL Xylem Inc. 0.52% 761,423 $103.7M Add +37.0%
BKNG Booking Holdings Inc. 0.52% 19,311 $103.4M Add +11.9%
AMD Advanced Micro Devices 0.52% 481,068 $103.0M Reduce -0.2%
AXP American Express Co. 0.51% 277,052 $102.5M Add +14.1%
VRTX Vertex Pharmaceuticals Inc. 0.51% 225,292 $102.1M Add +29.1%
IQV Iqvia Holdings Inc. 0.50% 447,319 $100.8M Add +64.0%
HD Home Depot Inc. 0.50% 292,907 $100.8M Reduce -13.3%
SPGI S&P Global Inc. 0.49% 185,706 $97.1M Add +49.0%
PG The Procter & Gamble Co. 0.48% 669,508 $96.0M Reduce -25.7%
WAB Wabtec Corp. 0.48% 447,018 $95.4M Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.48% 5,695,700 $95.4M Add +16.9%
NEE Nextera Energy Inc. 0.48% 1,185,804 $95.2M Add +71.3%
ALNY Alnylam Pharmaceuticals Inc. 0.45% 224,330 $89.2M Add +5.6%
MPWR Monolithic Power Systems Inc. 0.43% 94,447 $85.6M Add +9.9%
ADI Analog Devices Inc. 0.42% 310,902 $84.3M Add +19.3%
ON On Semiconductor 0.41% 1,521,320 $82.4M Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.41% 507,864 $82.3M Reduce -24.8%
RVMD Revolution Medicines Inc. 0.41% 1,030,992 $82.1M Add +18.7%
ADSK Autodesk Inc. 0.40% 268,710 $79.5M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 516,176 $79.3M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.40% 239,065 $78.9M Add +2.5%
CDNS Cadence Design SYS Inc. 0.39% 251,922 $78.7M Reduce -1.9%
ADP Automatic Data Processing 0.39% 302,104 $77.7M Add +27.2%
MS Morgan Stanley 0.38% 430,297 $76.4M Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,368,433 $75.3M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 157,956 $74.0M Add +3.5%
ROK Rockwell Automation Inc. 0.35% 181,140 $70.5M Add +16.6%
INSM Insmed Inc. 0.35% 401,042 $69.8M Add +0.9%
EMR Emerson Electric Co. 0.34% 518,034 $68.8M Add +5.0%
WMT Walmart Inc. 0.34% 614,802 $68.5M Reduce -14.2%
CSCO Cisco Systems Inc. 0.34% 873,098 $67.3M Reduce -31.3%
SCHW Schwab (charles) Corp. 0.33% 665,360 $66.5M Reduce -3.0%
MDB Mongodb Inc. 0.33% 158,140 $66.4M Add +7.7%
ZTS Zoetis Inc. 0.33% 526,732 $66.3M Reduce -32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 564,378 $65.5M Reduce -11.9%
WELL Welltower Inc. 0.33% 352,361 $65.4M Reduce -13.5%
ECL Ecolab Inc. 0.32% 245,109 $64.3M Reduce -19.7%
KEYS Keysight Technologies Inc. 0.32% 316,262 $64.3M Add +102.8%
UTHR United Therapeutics Corp. 0.31% 127,215 $62.0M Add +3.1%
MRVL Marvell Technology Inc. 0.31% 728,932 $61.9M Reduce -18.7%
ONC Beone Medicines Ltd.-ADR 0.30% 197,261 $59.9M Reduce -7.2%
PH Parker Hannifin Corp. 0.30% 67,433 $59.3M Add +17.0%
BIIB Biogen Inc. 0.29% 330,472 $58.2M Add +108.1%
TRMB Trimble Inc. 0.29% 741,754 $58.1M Reduce -16.4%
SYK Stryker Corp. 0.29% 164,452 $57.8M Reduce -7.3%
BNTX Biontech SE-ADR 0.29% 604,916 $57.6M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 491,819 $56.0M Reduce -22.0%
VEEV Veeva Systems Inc. Class A 0.28% 249,350 $55.7M Reduce -3.6%
NFLX Netflix Inc. 0.28% 591,617 $55.5M Reduce -19.1%
QCOM Qualcomm Inc. 0.28% 324,159 $55.4M Reduce -4.9%
PGR Progressive Corp. 0.27% 241,047 $54.9M Reduce -30.9%
GEV GE Vernova Inc. 0.27% 83,644 $54.7M Reduce -25.0%
ROIV Roivant Sciences Ltd. 0.27% 2,490,426 $54.0M Add +15.4%
IONS Ionis Pharmaceuticals Inc. 0.27% 677,629 $53.6M Add +10.9%
EXC Exelon Corp. 0.26% 1,202,609 $52.4M Add +0.4%
AWK American Water Works Co. Inc. 0.26% 394,710 $51.5M Add +2.3%
TERN Terns Pharmaceuticals Inc. 0.26% 1,262,303 $51.0M Reduce -46.7%
KO The Coca-Cola Co. 0.25% 711,745 $49.8M Add +7.3%
PFE Pfizer Inc. 0.25% 1,972,749 $49.1M Reduce -3.0%
PTC PTC Inc. 0.25% 281,075 $49.0M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.24% 906,714 $48.9M Add +1.1%
CELC Celcuity Inc. 0.24% 476,370 $47.5M Add +21.9%
HCA HCA Healthcare Inc. 0.24% 101,001 $47.2M Add +1.9%
COGT Cogent Biosciences Inc. 0.23% 1,296,475 $46.1M Add +35.9%
INCY Incyte Corp. 0.23% 460,070 $45.4M Reduce -38.9%
MIRM Mirum Pharmaceuticals Inc. 0.23% 569,590 $45.0M Add +41.3%
CRDO Credo Technology Group Holdi 0.22% 301,987 $43.5M Reduce -27.9%
EBAY eBay Inc. 0.22% 498,323 $43.4M Reduce -0.8%
BAP Credicorp Ltd. 0.22% 151,200 $43.4M Reduce -10.2%
SNPS Synopsys Inc. 0.21% 90,612 $42.6M Reduce -3.2%
SYF Synchrony Financial 0.21% 506,789 $42.3M Reduce -15.6%
COST Costco Wholesale Corp. 0.21% 48,636 $41.9M Reduce -1.6%
XOM Exxon Mobil Corp. 0.21% 345,821 $41.6M Add +8.5%
NBIX Neurocrine Biosciences Inc. 0.21% 293,096 $41.6M Add +1.9%
AEM Agnico Eagle Mines Ltd. 0.21% 244,626 $41.5M Add +12.1%
USB US Bancorp 0.21% 777,296 $41.5M Reduce -16.3%
ZS Zscaler Inc. 0.21% 182,989 $41.2M Add +7.1%
ARGX Argenx SE - ADR 0.21% 48,741 $41.0M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.20% 276,080 $40.5M New
RL Ralph Lauren Corp. 0.20% 114,408 $40.5M Reduce -13.2%
PLD Prologis Inc. 0.20% 315,877 $40.3M Add +223.1%
LAUR Laureate Education Inc. 0.20% 1,194,350 $40.2M Reduce -10.2%
DDOG Datadog Inc. Class A 0.20% 295,017 $40.1M Add +8.4%
C Citigroup Inc. 0.20% 343,030 $40.0M Add +47.8%
BLK BlackRock Inc. 0.20% 37,369 $40.0M Add +23.0%
ASND Ascendis Pharma A/S 0.20% 186,940 $39.9M Add +4.5%
TGT Target Corp. 0.20% 404,549 $39.5M Add +56.9%
CRNX Crinetics Pharmaceuticals Inc. 0.19% 830,961 $38.7M Add +11.5%
MTD Mettler-Toledo International 0.19% 27,436 $38.3M Add +1.6%
TRV The Travelers Cos Inc. 0.19% 129,951 $37.7M Reduce -24.3%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 63,906 $37.2M Add +27.9%
NUVL Nuvalent Inc. Class A 0.18% 358,013 $36.0M Add +8.6%
EGO Eldorado Gold Corp. 0.18% 992,500 $35.7M Reduce -21.9%
IDYA Ideaya Biosciences Inc. 0.18% 1,031,354 $35.7M Add +1.8%
THC Tenet Healthcare Corp. 0.18% 178,601 $35.5M Add +413.0%
MAR Marriott International Class A 0.18% 113,756 $35.3M Add +73.2%
SYY Sysco Corp. 0.17% 473,384 $34.9M Add +89.5%
WPC WP Carey Inc. 0.17% 541,223 $34.8M Add +257.7%
IDXX Idexx Laboratories Inc. 0.17% 50,559 $34.2M Add +120.1%
ADBE Adobe Inc. 0.17% 94,980 $33.2M Add +140.2%
CGON CG Oncology Inc. 0.17% 797,615 $33.1M Reduce -23.1%
PNC PNC Financial Services Group 0.16% 156,350 $32.6M Reduce -12.6%
PRAX Praxis Precision Medicines I 0.16% 110,590 $32.6M Add +75.9%
ULTA Ulta Beauty Inc. 0.16% 52,879 $32.0M Add +71.4%
GE General Electric filed as GE AEROSPACE 0.16% 101,971 $31.4M Add +5.3%
CIB Grupo Cibest SA-ADR 0.16% 490,456 $31.2M Add +87.2%
RYTM Rhythm Pharmaceuticals Inc. 0.15% 287,907 $30.8M Add +29.8%
CVS CVS Health Corp. 0.15% 385,802 $30.6M Add +102.0%
EXPE Expedia Group Inc. 0.15% 107,444 $30.4M Add +70.3%
CBOE Cboe Global Markets Inc. 0.15% 120,677 $30.3M Add +34.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 184,046 $30.2M Reduce -0.9%
FSLR First Solar Inc. 0.15% 112,844 $29.5M Reduce -25.0%
RY Royal Bank of Canada 0.15% 172,670 $29.5M Add +424.0%
AMP Ameriprise Financial Inc. 0.14% 58,845 $28.9M Reduce -7.8%
MCD McDonald's Corp. 0.14% 94,209 $28.8M Add +4.8%
ORCL Oracle Corp. 0.14% 146,226 $28.5M Reduce -18.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 309,065 $28.1M Reduce -3.3%
ALL Allstate Corp. 0.14% 134,780 $28.1M Reduce -9.6%
DXCM Dexcom Inc. 0.14% 418,460 $27.8M Add +71.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 209,417 $27.2M Add +16.0%
PWR Quanta Services Inc. 0.14% 64,221 $27.1M Add +4.7%
WDC Western Digital Corp. 0.13% 156,309 $26.9M Reduce -54.8%
JBL Jabil Inc. 0.13% 117,635 $26.8M Reduce -3.5%
KLAC KLA Corp. 0.13% 22,036 $26.8M Add +1.8%
TPR Tapestry Inc. 0.13% 209,479 $26.8M Reduce -8.4%
CBRE CBRE Group Inc. Class A 0.13% 165,193 $26.6M Add +4.1%
FIX Comfort Systems USA Inc. 0.13% 28,286 $26.4M Add +5318.8%
MFC Manulife Financial Corp. 0.13% 716,046 $26.0M Add +0.6%
BRKR Bruker Corp. 0.13% 547,603 $25.8M Add +9.2%
BMA Banco Macro SA-ADR 0.13% 283,920 $25.6M Reduce -12.0%
IAG Iamgold Corp. 0.13% 1,540,000 $25.4M Reduce -25.2%
PEP Pepsico Inc. 0.13% 176,355 $25.3M Reduce -42.3%
MDLZ Mondelez International Inc. Class A 0.12% 458,248 $24.7M Reduce -22.1%
MLYS Mineralys Therapeutics Inc. 0.12% 678,387 $24.6M Add +19.5%
VRDN Viridian Therapeutics Inc. 0.12% 785,098 $24.4M Reduce -8.7%
BMRN Biomarin Pharmaceutical Inc. 0.12% 408,426 $24.3M Reduce -24.8%
APP AppLovin Corp. Class A 0.12% 35,921 $24.2M Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 83,989 $24.1M Add +13.8%
CHE Chemed Corp. 0.12% 56,231 $24.1M Add +30.6%
CCK Crown Holdings Inc. 0.12% 228,207 $23.5M Reduce -28.1%
FTNT Fortinet Inc. 0.12% 294,476 $23.4M Reduce -5.1%
ARQT Arcutis Biotherapeutics Inc. 0.12% 803,138 $23.3M Add +3.2%
VERA Vera Therapeutics Inc. 0.11% 449,554 $22.8M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 76,807 $22.8M Add +10.7%
NTRA Natera Inc. 0.11% 99,146 $22.7M Reduce -0.7%
SHOP Shopify Inc. Class A 0.11% 139,005 $22.4M Add +64.9%
CI The Cigna Group 0.11% 80,184 $22.1M Add +3.9%
MEDP Medpace Holdings Inc. 0.11% 39,035 $21.9M Add +126.7%
BBIO Bridgebio Pharma Inc. 0.11% 278,888 $21.3M Add +87.2%
KMB Kimberly-Clark Corp. 0.11% 211,103 $21.3M Add +834.3%
DE Deere & Co. 0.11% 45,360 $21.1M Add +104.1%
VLTO Veralto Corp. 0.11% 210,965 $21.1M Reduce -12.9%
CAT Caterpillar Inc. 0.10% 36,497 $20.9M Add +11.8%
DYN Dyne Therapeutics Inc. 0.10% 1,057,263 $20.7M Add +26.8%
EW Edwards Lifesciences Corp. 0.10% 234,968 $20.0M Add +279.0%
NKE Nike Inc. Class B 0.10% 308,983 $19.7M Add +104.1%
DECK Deckers Outdoor Corp. 0.10% 188,303 $19.5M Add +77.5%
SNDX Syndax Pharmaceuticals Inc. 0.10% 925,332 $19.4M No change
DNLI Denali Therapeutics Inc. 0.10% 1,166,379 $19.3M Add +39.9%
AMAT Applied Materials Inc. 0.09% 73,666 $18.9M Reduce -59.0%
PODD Insulet Corp. 0.09% 66,502 $18.9M Add +83.3%
PYPL PayPal Holdings Inc. 0.09% 323,447 $18.9M Reduce -48.1%
RCUS Arcus Biosciences Inc. 0.09% 790,613 $18.8M Add +108.9%
XENE Xenon Pharmaceuticals Inc. 0.09% 417,402 $18.7M Add +5.2%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 799,384 $18.4M Add +5.9%
TVTX Travere Therapeutics Inc. 0.09% 468,556 $17.9M Reduce -8.6%
COF Capital One Financial Corp. 0.09% 73,678 $17.9M Add +9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 256,600 $17.7M Add +7.4%
DGX Quest Diagnostics Inc. 0.09% 101,727 $17.7M Add +41.6%
INTU Intuit Inc. 0.09% 26,337 $17.4M Add +1.4%
VNO Vornado Realty Trust 0.09% 521,253 $17.3M Reduce -33.6%
IMVT Immunovant Inc. 0.09% 680,372 $17.3M New
OLMA Olema Pharmaceuticals Inc. 0.09% 679,484 $17.0M Reduce -45.6%
EXAS Exact Sciences Corp. 0.08% 166,157 $16.9M Reduce -51.9%
VZ Verizon Communications Inc. 0.08% 407,288 $16.6M Reduce -0.9%
BRO Brown & Brown Inc. 0.08% 207,323 $16.5M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.08% 324,642 $16.5M Reduce -33.2%
TXN Texas Instruments Inc. 0.08% 94,344 $16.4M Add +1.8%
PDD PDD Holdings Inc. 0.08% 139,800 $15.9M Reduce -20.1%
KYMR Kymera Therapeutics Inc. 0.08% 201,672 $15.7M Add +5.2%
ANET Arista Networks Inc. 0.08% 117,935 $15.5M Add +3.6%
ELV Elevance Health Inc. 0.08% 43,840 $15.4M Reduce -11.0%
NEM Newmont Corp. 0.08% 152,936 $15.3M Reduce -3.7%
EQIX Equinix Inc. 0.08% 19,901 $15.2M Reduce -76.3%
GH Guardant Health Inc. 0.08% 148,406 $15.2M Reduce -13.6%
MGA Magna International Inc. 0.07% 275,637 $14.7M Add +11.9%
APGE Apogee Therapeutics Inc. 0.07% 191,318 $14.4M Add +51.7%
JXN Jackson Financial Inc. Class A 0.07% 135,343 $14.4M Reduce -12.3%
STOK Stoke Therapeutics Inc. 0.07% 446,690 $14.2M New
FERG Ferguson Enterprises Inc. 0.07% 63,173 $14.1M Add +2.1%
MHK Mohawk Industries Inc. 0.07% 128,400 $14.0M Add +435.9%
SYRE Spyre Therapeutics Inc. 0.07% 425,534 $13.9M Add +5.2%
T AT&T Inc. 0.07% 559,013 $13.9M Add +4.2%
COHR Coherent Corp. 0.07% 75,128 $13.9M Add +40.6%
SNOW Snowflake Inc. 0.07% 62,785 $13.8M Add +12.7%
MCO Moody's Corp. 0.07% 26,892 $13.7M Add +3.4%
WMS Advanced Drainage Systems Inc. 0.07% 93,956 $13.6M Reduce -21.8%
TMUS T-Mobile US Inc. 0.07% 65,933 $13.4M Reduce -16.7%
TMDX Transmedics Group Inc. 0.07% 109,186 $13.3M New
ROP Roper Technologies Inc. 0.07% 29,426 $13.1M Add +15.0%
WDAY Workday Inc. Class A 0.07% 60,922 $13.1M Add +4.4%
INTC Intel Corp. 0.07% 353,420 $13.0M Add +17.2%
MIND MEDICINE MINDMED INC 0.07% 971,218 $13.0M New
DNTH Dianthus Therapeutics Inc. 0.06% 311,150 $12.8M Add +3.2%
HON Honeywell International Inc. 0.06% 65,041 $12.7M Add +15.5%
IEX Idex Corp. 0.06% 70,879 $12.6M Add +10.3%
EXEL Exelixis Inc. 0.06% 287,218 $12.6M Reduce -58.7%
LOW Lowe's Cos Inc. 0.06% 51,841 $12.5M Add +9.6%
EWTX Edgewise Therapeutics Inc. 0.06% 501,214 $12.4M Add +126.6%
NET Cloudflare Inc. Class A 0.06% 63,086 $12.4M Add +1.1%
ENSG The Ensign Group Inc. 0.06% 71,238 $12.4M No change
EYPT Eyepoint Inc. 0.06% 674,395 $12.3M New
IR Ingersoll-Rand Inc. 0.06% 155,334 $12.3M Add +21.7%
WTRG Essential Utilities Inc. 0.06% 318,034 $12.2M Add +2.8%
SBUX Starbucks Corp. 0.06% 144,695 $12.2M Add +7.4%
ORKA Oruka Therapeutics Inc. 0.06% 400,509 $12.1M Add +9.1%
ITW Illinois Tool Works 0.06% 48,856 $12.0M Reduce -3.4%
PHM Pultegroup Inc. 0.06% 101,701 $11.9M Add +82.9%
LULU Lululemon Athletica Inc. 0.06% 57,079 $11.9M Reduce -60.3%
MTZ Mastec Inc. 0.06% 54,398 $11.8M Reduce -21.5%
BURL Burlington Stores Inc. 0.06% 40,239 $11.6M Add +868.2%
IMNM Immunome Inc. 0.06% 539,882 $11.6M Reduce -37.2%
KD Kyndryl Holdings Inc. 0.06% 428,199 $11.4M Reduce -25.2%
APH Amphenol Corp. Class A 0.06% 84,138 $11.4M Reduce -21.8%
PAYC Paycom Software Inc. 0.05% 67,677 $10.8M Reduce -43.6%
MET Metlife Inc. 0.05% 134,164 $10.6M Add +74.5%
CEG Constellation Energy 0.05% 29,941 $10.6M Add +20.8%
TOST Toast Inc. Class A 0.05% 296,975 $10.5M Reduce -50.7%
HWM Howmet Aerospace Inc. 0.05% 50,799 $10.4M Add +3.0%
HST Host Hotels & Resorts Inc. 0.05% 585,236 $10.4M New
DOV Dover Corp. 0.05% 52,987 $10.3M Add +5.7%
OCUL Ocular Therapeutix Inc. 0.05% 841,602 $10.2M New
NRIX Nurix Therapeutics Inc. 0.05% 534,259 $10.1M Add +103.6%
APD Air Products & Chemicals Inc. 0.05% 40,334 $10.0M Reduce -5.5%
ALAB Astera Labs Inc. 0.05% 59,580 $9.9M Add +36.3%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 395,623 $9.9M Add +15.3%
AN Autonation Inc. 0.05% 47,420 $9.8M Add +90.5%
COIN Coinbase Global Inc. Class A 0.05% 43,253 $9.8M Add +57.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 92,404 $9.7M Add +137.1%
WCN Waste Connections Inc. 0.05% 54,956 $9.6M Reduce -39.3%
GMED Globus Medical Inc. Class A 0.05% 110,282 $9.6M Reduce -13.8%
TOL Toll Brothers Inc. 0.05% 71,166 $9.6M Add +81.8%
CME Cme Group Inc. 0.05% 34,944 $9.5M Reduce -57.2%
SMMT Summit Therapeutics Inc. 0.05% 540,662 $9.5M Add +5.2%
IMCR Immunocore Holdings PLC-ADR 0.05% 269,729 $9.4M No change
CYTK Cytokinetics Inc. 0.05% 146,631 $9.3M New
CMCSA Comcast Corp. Class A 0.05% 310,634 $9.3M Reduce -67.4%
MRSH Marsh & McLennan Cos 0.05% 49,518 $9.2M Reduce -0.5%
BBY Best Buy Co. Inc. 0.05% 136,907 $9.2M Add +773.3%
HALO Halozyme Therapeutics Inc. 0.05% 135,349 $9.1M Add +69.2%
AMT American Tower Corp. 0.05% 51,758 $9.1M Add +13.3%
ED Consolidated Edison Inc. 0.04% 87,065 $8.6M Add +9.3%
TEAM Atlassian Corp. Class A 0.04% 52,487 $8.5M Add +27.7%
WMB Williams Cos Inc. 0.04% 140,502 $8.4M Add +10.8%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 1,192,279 $8.4M Add +1.7%
GM General Motors Co. 0.04% 102,679 $8.4M Reduce -9.7%
NXT Nextpower Inc. 0.04% 95,834 $8.3M Reduce -29.9%
URI United Rentals Inc. 0.04% 10,281 $8.3M Reduce -5.7%
BMI Badger Meter Inc. 0.04% 47,297 $8.2M Add +12.4%
EME Emcor Group Inc. 0.04% 13,455 $8.2M Reduce -51.0%
DELL Dell Technologies -C 0.04% 65,140 $8.2M Reduce -28.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 213,215 $8.2M Add +3.8%
CL Colgate-Palmolive Co. 0.04% 102,516 $8.1M Reduce -69.5%
NTRS Northern Trust Corp. 0.04% 58,723 $8.0M Add +177.3%
ORA Ormat Technologies Inc. 0.04% 71,988 $8.0M Reduce -1.7%
PAAS Pan American Silver Corp. 0.04% 152,000 $7.9M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 280,000 $7.8M Reduce -61.3%
AIG American International Group 0.04% 91,082 $7.8M Add +87.5%
FCN Fti Consulting Inc. 0.04% 45,562 $7.8M New
STT State Street Corp. 0.04% 60,207 $7.8M Add +22.7%
AMH American Homes 4 Rent- A 0.04% 240,916 $7.7M New
COP Conocophillips 0.04% 82,248 $7.7M Add +8.4%
VRSK Verisk Analytics Inc. 0.04% 34,336 $7.7M Add +0.0%
INTR Inter & Co. Inc. Class A 0.04% 904,000 $7.7M Reduce -37.8%
WTS Watts Water Technologies-A 0.04% 27,323 $7.5M Reduce -2.8%
ALGN Align Technology Inc. 0.04% 48,204 $7.5M Reduce -2.1%
TTEK Tetra Tech Inc. 0.04% 224,195 $7.5M Reduce -49.9%
VC Visteon Corp. 0.04% 78,870 $7.5M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.04% 65,996 $7.5M Add +28.6%
SRE Sempra 0.04% 84,125 $7.4M Add +11.7%
OC Owens Corning 0.04% 66,245 $7.4M Reduce -62.0%
PFG Principal Financial Group 0.04% 84,039 $7.4M Add +400.8%
ZWS Zurn Elkay Water Solutions C 0.04% 154,965 $7.2M Add +20.6%
CLH Clean Harbors Inc. 0.04% 30,711 $7.2M Reduce -55.4%
AVY Avery Dennison Corp. 0.04% 39,487 $7.2M New
HUBS HubSpot Inc. 0.04% 17,431 $7.0M Add +214.4%
ELVN Enliven Therapeutics Inc. 0.03% 453,019 $7.0M Reduce -25.7%
UPS United Parcel Service Class B 0.03% 70,224 $7.0M Add +17.5%
KMI Kinder Morgan Inc. 0.03% 253,063 $7.0M Reduce -3.7%
MWA Mueller Water Products Inc. Class A 0.03% 291,808 $7.0M Reduce -31.8%
ITT Itt Inc. 0.03% 39,783 $6.9M Reduce -13.9%
NDAQ Nasdaq Inc. 0.03% 70,968 $6.9M Add +11.1%
CMI Cummins Inc. 0.03% 13,470 $6.9M Add +10.5%
MMS Maximus Inc. 0.03% 79,349 $6.8M New
ZBRA Zebra Technologies Corp. Class A 0.03% 28,085 $6.8M Reduce -2.9%
BX Blackstone Inc. 0.03% 43,857 $6.8M Add +5.3%
MRNA Moderna Inc. 0.03% 228,998 $6.8M Add +5.2%
MELI MercadoLibre Inc. 0.03% 3,349 $6.7M Reduce -77.6%
VLO Valero Energy Corp. 0.03% 40,968 $6.7M Add +12.1%
CRL Charles River Laboratories 0.03% 33,281 $6.6M New
HIG Hartford Insurance Group Inc. 0.03% 48,073 $6.6M Add +3.2%
FDX FedEx Corp. 0.03% 22,671 $6.5M Add +9.8%
LOPE Grand Canyon Education Inc. 0.03% 39,268 $6.5M Add +886.6%
PEG Public Service Enterprise GP 0.03% 81,300 $6.5M Add +22.0%
CTAS Cintas Corp. 0.03% 34,169 $6.4M Reduce -81.0%
SRRK Scholar Rock Holding Corp. 0.03% 145,633 $6.4M Reduce -36.6%
SHW The Sherwin-Williams Co. 0.03% 19,794 $6.4M Add +7.8%
ALV Autoliv Inc. 0.03% 53,612 $6.4M Reduce -1.4%
GLW Corning Inc. 0.03% 72,281 $6.3M Reduce -53.5%
ACLX Arcellx Inc. 0.03% 96,420 $6.3M New
TNGX Tango Therapeutics Inc. 0.03% 708,812 $6.3M No change
VIR Vir Biotechnology Inc. 0.03% 1,031,663 $6.2M New
KKR KKR & Co. Inc. 0.03% 48,642 $6.2M Reduce -1.6%
TFC Truist Financial Corp. 0.03% 125,710 $6.2M Add +11.4%
GWW WW Grainger Inc. 0.03% 6,128 $6.2M Reduce -54.0%
OTIS Otis Worldwide Corp. 0.03% 69,734 $6.1M Reduce -15.1%
ULS Ul Solutions Inc. Class A 0.03% 76,886 $6.1M Reduce -28.9%
GIL Gildan Activewear Inc. 0.03% 96,729 $6.1M Reduce -17.6%
COR Cencora Inc. 0.03% 17,840 $6.0M Reduce -44.5%
LENZ Lenz Therapeutics Inc. 0.03% 374,932 $6.0M Add +63.8%
DASH DoorDash Inc. Class A 0.03% 26,260 $5.9M Add +1.6%
KRG Kite Realty Group Trust 0.03% 244,623 $5.9M Add +164.1%
ORLY O'reilly Automotive Inc. 0.03% 63,465 $5.8M Add +9.9%
ES Eversource Energy 0.03% 85,668 $5.8M Add +4.8%
LEGN Legend Biotech Corp.-ADR 0.03% 261,815 $5.7M No change
TRI Thomson Reuters Corp. 0.03% 42,959 $5.7M Add +1292.1%
MSCI MSCI Inc. 0.03% 9,862 $5.7M Reduce -72.8%
APO Apollo Global Management Inc. 0.03% 38,652 $5.6M Add +11.9%
WMG Warner Music Group Corp. Class A 0.03% 180,793 $5.5M Add +1809.7%
PSA Public Storage 0.03% 21,332 $5.5M Add +41.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 147,000 $5.3M New
HAS Hasbro Inc. 0.03% 64,450 $5.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 20,300 $5.3M Reduce -3.5%
CAH Cardinal Health Inc. 0.03% 25,286 $5.2M Reduce -87.1%
LNG Cheniere Energy Inc. 0.03% 26,195 $5.1M Add +19.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 61,143 $5.1M Add +3.5%
VRT Vertiv Holdings Co. Class A 0.03% 31,238 $5.1M Reduce -25.1%
EA Electronic Arts Inc. 0.03% 24,620 $5.0M Reduce -0.4%
DT Dynatrace Inc. 0.03% 115,553 $5.0M Add +30.0%
TTWO Take-Two Interactive Softwre 0.02% 19,372 $5.0M Add +7.4%
WBD Warner Bros Discovery Inc. 0.02% 170,821 $4.9M Add +5.2%
KR Kroger Co. 0.02% 76,559 $4.8M Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.02% 49,510 $4.7M Add +69.3%
GIS General Mills Inc. 0.02% 102,124 $4.7M Add +61.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 29,215 $4.7M Add +50.9%
BLD Topbuild Corp. 0.02% 11,160 $4.7M Reduce -43.1%
OKE Oneok Inc. 0.02% 62,293 $4.6M Add +28.7%
AFL Aflac Inc. 0.02% 40,951 $4.5M Add +4.2%
NBP Novabridge Biosciences 0.02% 1,132,563 $4.5M No change
PRU Prudential Financial Inc. 0.02% 39,785 $4.5M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.02% 28,925 $4.5M Reduce -77.2%
BKR Baker Hughes Co. 0.02% 97,864 $4.5M Add +6.5%
MNST Monster Beverage Corp. 0.02% 57,722 $4.4M Reduce -10.9%
TRGP Targa Resources Corp. 0.02% 23,909 $4.4M Add +23.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 21,870 $4.4M Reduce -78.4%
PCG P G & E Corp. 0.02% 273,936 $4.4M Reduce -15.2%
FISV Fiserv Inc. 0.02% 63,907 $4.3M Reduce -59.4%
AZO AutoZone Inc. 0.02% 1,242 $4.2M Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 89,811 $4.2M Add +45.6%
BSY Bentley Systems Inc. Class B 0.02% 109,981 $4.2M Reduce -32.0%
PCAR Paccar Inc. 0.02% 38,217 $4.2M Add +19.5%
FAST Fastenal Co. 0.02% 104,106 $4.2M Reduce -6.0%
CCI Crown Castle Inc. 0.02% 46,369 $4.1M Add +14.8%
GL Globe Life Inc. 0.02% 29,458 $4.1M Reduce -83.8%
ACM Aecom 0.02% 43,084 $4.1M New
TSCO Tractor Supply Company 0.02% 81,760 $4.1M Add +2.1%
MPC Marathon Petroleum Corp. 0.02% 25,041 $4.1M Add +14.4%
ROST Ross Stores Inc. 0.02% 21,864 $3.9M Add +26.9%
PAYX Paychex Inc. 0.02% 35,050 $3.9M Reduce -9.5%
VTR Ventas Inc. 0.02% 50,622 $3.9M Add +9.2%
MSI Motorola Solutions Inc. 0.02% 10,173 $3.9M Reduce -6.6%
CVNA Carvana Co. 0.02% 9,226 $3.9M Reduce -3.1%
O Realty Income Corp. 0.02% 68,259 $3.8M Add +19.7%
HUBB Hubbell Inc. 0.02% 8,620 $3.8M Add +2.8%
GERN Geron Corp. 0.02% 2,839,484 $3.7M Reduce -12.7%
EOG EOG Resources Inc. 0.02% 35,528 $3.7M Reduce -12.3%
CARR Carrier Global Corp. 0.02% 69,358 $3.7M Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 35,404 $3.6M Add +8.9%
SOFI Sofi Technologies Inc. 0.02% 137,635 $3.6M New
FIS Fidelity National Info Serv 0.02% 54,160 $3.6M Add +8.3%
FTV Fortive Corp. 0.02% 64,887 $3.6M Add +5.3%
BR Broadridge Financial Solutio 0.02% 16,045 $3.6M Reduce -5.6%
ABNB Airbnb Inc. Class A 0.02% 26,354 $3.6M Add +3.6%
FICO Fair Isaac Corp. 0.02% 2,106 $3.6M Add +1.9%
DLTR Dollar Tree Inc. 0.02% 28,413 $3.5M Add +64.0%
NLY Annaly Capital Management Inc. 0.02% 155,411 $3.5M Add +0.7%
ATO Atmos Energy Corp. 0.02% 20,643 $3.5M Reduce -29.8%
AXON Axon Enterprise Inc. 0.02% 6,078 $3.5M Add +4.0%
DOCU Docusign Inc. 0.02% 49,549 $3.4M Reduce -26.3%
KDP Keurig Dr Pepper Inc. 0.02% 120,404 $3.4M Reduce -68.1%
EXPD Expeditors Intl Wash Inc. 0.02% 22,111 $3.3M Reduce -20.2%
STN Stantec Inc. 0.02% 34,596 $3.3M Reduce -74.3%
LVS Las Vegas Sands Corp. 0.02% 49,984 $3.3M Add +121.4%
RBLX Roblox Corp. Class A 0.02% 39,859 $3.2M Reduce -7.7%
FANG Diamondback Energy Inc. 0.02% 21,379 $3.2M Add +28.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 46,754 $3.2M Reduce -31.0%
ALLO Allogene Therapeutics Inc. 0.02% 2,305,644 $3.2M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 240,033 $3.1M Reduce -8.0%
MLM Martin Marietta Materials 0.02% 5,035 $3.1M Add +8.3%
STLD Steel Dynamics Inc. 0.02% 18,118 $3.1M Add +24.5%
AME Ametek Inc. 0.02% 14,935 $3.1M Add +43.2%
CFG Citizens Financial Group 0.02% 52,317 $3.1M Reduce -3.4%
EXE Expand Energy Corp. 0.02% 27,570 $3.0M Reduce -10.5%
CTSH Cognizant Tech Solutions-A 0.02% 36,450 $3.0M Reduce -20.8%
PSX Phillips 66 0.01% 22,955 $3.0M Add +8.9%
AVB Avalonbay Communities Inc. 0.01% 16,073 $2.9M Add +18.5%
CMG Chipotle Mexican Grill Inc. 0.01% 78,759 $2.9M Add +6.0%
IT Gartner Inc. 0.01% 11,476 $2.9M Add +91.6%
BDX Becton Dickinson and Co. 0.01% 14,909 $2.9M Reduce -2.6%
LH Labcorp Holdings Inc. 0.01% 11,205 $2.8M Reduce -76.0%
VMC Vulcan Materials Co. 0.01% 9,833 $2.8M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.01% 161,381 $2.8M Reduce -14.4%
EIX Edison International 0.01% 46,648 $2.8M Reduce -17.0%
YUM Yum! Brands Inc. 0.01% 18,301 $2.8M Add +6.5%
ARKK ARK Innovation ETF 0.01% 35,520 $2.7M No change
MSTR Strategy Inc. 0.01% 17,912 $2.7M Add +12.5%
WST West Pharmaceutical Services 0.01% 9,877 $2.7M Add +96.4%
SNEX Stonex Group Inc. 0.01% 28,398 $2.7M New
EQT Eqt Corp. 0.01% 50,275 $2.7M Reduce -40.7%
RJF Raymond James Financial Inc. 0.01% 16,776 $2.7M No change
HUM Humana Inc. 0.01% 10,506 $2.7M Add +4.0%
MKL Markel Group Inc. 0.01% 1,249 $2.7M Add +24.2%
CCL Carnival Corp. 0.01% 86,851 $2.7M Reduce -18.9%
GEN Gen Digital Inc. 0.01% 97,411 $2.6M Add +3.8%
LPLA LPL Financial Holdings Inc. 0.01% 7,330 $2.6M Add +2.3%
EG Everest Group Ltd. 0.01% 7,697 $2.6M Add +105.2%
KHC The Kraft Heinz Co. 0.01% 106,668 $2.6M Add +17.5%
ENB Enbridge Inc. 0.01% 53,683 $2.6M Add +532.1%
CIEN Ciena Corp. 0.01% 10,937 $2.6M New
ODFL Old Dominion Freight Line 0.01% 16,278 $2.6M Add +8.3%
RMD Resmed Inc. 0.01% 10,520 $2.5M No change
SBAC SBA Communications Corp. 0.01% 12,882 $2.5M Add +21.9%
IBKR Interactive Brokers Gro Class A 0.01% 38,608 $2.5M Add +24.9%
WAT Waters Corp. 0.01% 6,534 $2.5M Add +43.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 38,568 $2.4M Add +1.7%
NUE Nucor Corp. 0.01% 14,872 $2.4M No change
TXT Textron Inc. 0.01% 27,481 $2.4M Add +3.1%
HPE Hewlett Packard Enterprise 0.01% 99,312 $2.4M Add +5.1%
TWLO Twilio Inc. Class A 0.01% 16,533 $2.4M Reduce -90.8%
LKQ LKQ Corp. 0.01% 77,751 $2.3M Reduce -14.3%
CW Curtiss-Wright Corp. 0.01% 4,250 $2.3M Reduce -5.1%
ALGM Allegro Microsystems Inc. 0.01% 87,888 $2.3M Reduce -1.4%
ARES Ares Management Corp. Class A 0.01% 14,336 $2.3M Reduce -22.7%
DHI D.R. Horton Inc. 0.01% 16,007 $2.3M Reduce -14.7%
L Loews Corp. 0.01% 21,827 $2.3M New
XYZ Block Inc. 0.01% 34,444 $2.2M Reduce -6.2%
KVUE Kenvue Inc. 0.01% 128,380 $2.2M Reduce -12.6%
LNN Lindsay Corp. 0.01% 18,512 $2.2M Reduce -29.0%
RF Regions Financial Corp. 0.01% 80,174 $2.2M No change
SPG Simon Property Group Inc. 0.01% 11,694 $2.2M Reduce -15.3%
DOC Healthpeak Properties Inc. 0.01% 133,865 $2.2M Add +17.8%
RKLB Rocket Lab Corp. 0.01% 30,662 $2.1M Reduce -7.2%
SFM Sprouts Farmers Market Inc. 0.01% 25,747 $2.1M Add +17.9%
STM Stmicroelectronics NV-NY SHS 0.01% 76,811 $2.0M Reduce -32.3%
TYL Tyler Technologies Inc. 0.01% 4,363 $2.0M Add +35.6%
WSM Williams-Sonoma Inc. 0.01% 10,951 $2.0M Add +11.1%
VRSN Verisign Inc. 0.01% 7,971 $1.9M Reduce -75.0%
CINF Cincinnati Financial Corp. 0.01% 11,762 $1.9M No change
GEHC GE Healthcare Technology 0.01% 23,388 $1.9M Add +1.1%
HPQ HP Inc. 0.01% 85,927 $1.9M Add +24.3%
HSY The Hershey Co. 0.01% 10,314 $1.9M Reduce -3.6%
ADM Archer-Daniels-Midland Co. 0.01% 32,643 $1.9M No change
GDDY GoDaddy Inc. Class A 0.01% 15,025 $1.9M Reduce -63.7%
ITRI Itron Inc. 0.01% 19,974 $1.9M No change
CNI Canadian Natl Railway Co. 0.01% 18,696 $1.9M Add +23.3%
EXR Extra Space Storage Inc. 0.01% 14,195 $1.8M Add +14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 26,335 $1.8M Add +37.7%
EFX Equifax Inc. 0.01% 8,501 $1.8M Reduce -5.4%
NTAP Netapp Inc. 0.01% 17,073 $1.8M Add +21.7%
LW Lamb Weston Holdings Inc. 0.01% 43,274 $1.8M New
DG Dollar General Corp. 0.01% 13,394 $1.8M Reduce -11.2%
MLTX Moonlake Immunotherapeutics 0.01% 134,329 $1.8M Add +0.5%
TER Teradyne Inc. 0.01% 9,095 $1.8M Add +27.4%
HOLX Hologic Inc. 0.01% 23,399 $1.7M Reduce -94.1%
LYV Live Nation Entertainment Inc. 0.01% 11,953 $1.7M Reduce -3.3%
WFG West Fraser Timber Co. Ltd. 0.01% 27,688 $1.7M No change
SO The Southern Co. 0.01% 19,157 $1.7M New
HHH Howard Hughes Holdings Inc. 0.01% 20,908 $1.7M Add +41.7%
FWONK Liberty Media Corp. Class C 0.01% 16,475 $1.6M Add +10.2%
ERII Energy Recovery Inc. 0.01% 119,714 $1.6M Reduce -26.6%
MAS Masco Corp. 0.01% 25,263 $1.6M Reduce -23.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 21,687 $1.6M Add +20.3%
OKTA Okta Inc. 0.01% 18,355 $1.6M Reduce -0.5%
BN Brookfield Corp. 0.01% 34,427 $1.6M Add +72.3%
BXP BXP Inc. 0.01% 23,420 $1.6M Reduce -11.2%
CPRT Copart Inc. 0.01% 40,231 $1.6M Reduce -10.6%
RSG Republic Services Inc. 0.01% 7,399 $1.6M Reduce -50.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 22,919 $1.5M Add +198.4%
RDDT Reddit Inc. Class A 0.01% 6,686 $1.5M Reduce -29.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,700 $1.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 12,279 $1.5M Add +41.0%
CNC Centene Corp. 0.01% 36,840 $1.5M Add +18.7%
CLX Clorox Company 0.01% 14,949 $1.5M Add +165.7%
VNET Vnet Group Inc.-ADR 0.01% 178,000 $1.5M Reduce -90.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,638 $1.5M Reduce -18.7%
OXY Occidental Petroleum Corp. 0.01% 35,965 $1.5M Reduce -11.6%
PAC Grupo Aeroportuario Pac-ADR 0.01% 5,556 $1.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 51,571 $1.5M Reduce -2.3%
BE Bloom Energy Corp. Class A 0.01% 16,629 $1.4M Reduce -85.5%
GPN Global Payments Inc. 0.01% 18,656 $1.4M No change
FOXA Fox Corp. Class A 0.01% 19,219 $1.4M Reduce -42.2%
BHF Brighthouse Financial Inc. 0.01% 21,489 $1.4M New
TDY Teledyne Technologies Inc. 0.01% 2,664 $1.4M No change
TRU Transunion 0.01% 15,773 $1.4M Reduce -24.8%
EQH Equitable Holdings Inc. 0.01% 27,917 $1.3M Reduce -27.7%
FFIV F5 Inc. 0.01% 5,204 $1.3M No change
DUK Duke Energy Corp. 0.01% 11,160 $1.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,531 $1.3M Add +20.2%
AFRM Affirm Holdings Inc. 0.01% 17,526 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.01% 7,295 $1.3M New
ZM Zoom Communications Inc. 0.01% 15,007 $1.3M Reduce -11.3%
BALL Ball Corp. 0.01% 24,055 $1.3M Reduce -16.3%
PPG PPG Industries Inc. 0.01% 12,369 $1.3M Reduce -19.9%
CSGP Costar Group Inc. 0.01% 18,739 $1.3M Reduce -26.9%
GS Goldman Sachs Group Inc. 0.01% 1,423 $1.3M Add +67.4%
IOT Samsara Inc. Class A 0.01% 34,891 $1.2M Add +44.3%
AEP American Electric Power 0.01% 10,715 $1.2M New
KGC Kinross Gold Corp. 0.01% 43,602 $1.2M Reduce -28.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 25,700 $1.2M No change
SNA Snap-on Inc. 0.01% 3,536 $1.2M Reduce -65.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,804 $1.2M Add +23.7%
TRP TC Energy Corp. 0.01% 21,016 $1.2M Add +296.4%
AKAM Akamai Technologies Inc. 0.01% 12,861 $1.1M Add +28.0%
ATAT Atour Lifestyle Holdings-ADR 0.01% 28,300 $1.1M Reduce -16.3%
DVN Devon Energy Corp. 0.01% 29,859 $1.1M Add +1.1%
D Dominion Energy Inc. 0.01% 18,561 $1.1M New
NTNX Nutanix Inc. Class A 0.01% 20,337 $1.1M Add +17.2%
HEI.A Heico Corp. Class A 0.01% 4,103 $1.0M Reduce -37.2%
RIVN Rivian Automotive Inc. Class A 0.01% 52,531 $1.0M Add +12.2%
WFC Wells Fargo & Co. 0.01% 10,962 $1.0M New
CVX Chevron Corp. 0.01% 6,682 $1.0M New
DD Dupont DE Nemours Inc. 0.01% 25,191 $1.0M Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 26,331 $1000K Add +3.0%
PKG Packaging Corp. of America 0.01% 4,835 $997K No change
TPL Texas Pacific Land Corp. 0.01% 3,459 $994K Reduce -3.0%
PINS Pinterest Inc. Class A 0.00% 38,167 $988K Add +0.8%
CHD Church & Dwight Co. Inc. 0.00% 11,639 $976K Reduce -10.8%
CRDF Cardiff Oncology Inc. 0.00% 344,437 $968K New
NVR NVR Inc. 0.00% 132 $963K Add +61.0%
LII Lennox International Inc. 0.00% 1,949 $946K Reduce -31.4%
RTX RTX Corp. 0.00% 5,153 $945K New
TW Tradeweb Markets Inc. Class A 0.00% 8,762 $942K Reduce -9.1%
IP International Paper Co. 0.00% 23,884 $941K Reduce -20.8%
RKT Rocket Cos Inc. Class A 0.00% 47,654 $923K New
NOMD Nomad Foods Ltd. 0.00% 73,301 $917K No change
DRI Darden Restaurants Inc. 0.00% 4,892 $900K Reduce -22.5%
CTRA Coterra Energy Inc. 0.00% 34,106 $898K Reduce -66.2%
AOS Smith (a.o.) Corp. 0.00% 13,376 $895K New
SMCI Super Micro Computer Inc. 0.00% 30,128 $882K Add +0.5%
CSL Carlisle Cos Inc. 0.00% 2,753 $881K Reduce -79.0%
HRL Hormel Foods Corp. 0.00% 36,863 $874K Add +20.3%
KEY Keycorp 0.00% 41,992 $867K No change
LUV Southwest Airlines Co. 0.00% 20,516 $848K New
PM Philip Morris International 0.00% 5,281 $847K New
SWKS Skyworks Solutions Inc. 0.00% 13,298 $843K Add +192.1%
WPM Wheaton Precious Metals Corp. 0.00% 6,936 $817K No change
CHTR Charter Communications Inc. Class A 0.00% 3,904 $815K Add +11.2%
CCJ Cameco Corp. 0.00% 8,837 $810K Add +58.2%
CNQ Canadian Natural Resources 0.00% 23,692 $804K Add +150.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 2,471 $799K New
ECHO Echostar Corp. Class A 0.00% 7,285 $792K New
VST Vistra Corp. 0.00% 4,838 $781K New
BFAM Bright Horizons Family Solut 0.00% 7,615 $772K No change
TD Toronto-Dominion Bank 0.00% 7,792 $735K New
CTVA Corteva Inc. 0.00% 10,575 $709K Reduce -69.6%
CLS Celestica Inc. 0.00% 2,391 $708K Add +120.2%
PBA Pembina Pipeline Corp. 0.00% 18,382 $701K Add +85.1%
ALLY Ally Financial Inc. 0.00% 15,209 $689K New
COO The Cooper Cos Inc. 0.00% 7,942 $651K Reduce -31.4%
HSAI Hesai Group 0.00% 29,000 $650K Reduce -59.7%
DKNG Draftkings Inc. Class A 0.00% 18,605 $641K Reduce -28.3%
TECK Teck Resources Ltd.-CLS B 0.00% 13,215 $634K Add +2.0%
BLDR Builders Firstsource Inc. 0.00% 6,040 $621K Reduce -88.6%
MOS The Mosaic Co. 0.00% 25,793 $621K Reduce -3.2%
SU Suncor Energy Inc. 0.00% 13,528 $601K Add +101.0%
SLF Sun Life Financial Inc. 0.00% 9,617 $601K Add +0.1%
JBTM JBT Marel Corp. 0.00% 3,918 $590K Reduce -24.9%
ARE Alexandria Real Estate Equit 0.00% 11,517 $564K No change
BEPC Brookfield Renewable Corp. 0.00% 14,508 $557K New
UBER Uber Technologies Inc. 0.00% 6,734 $550K New
ESS Essex Property Trust Inc. 0.00% 2,072 $542K Reduce -54.8%
DAR Darling Ingredients Inc. 0.00% 14,848 $535K Reduce -81.7%
MGM MGM Resorts International 0.00% 14,494 $529K Reduce -14.5%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,770 $519K New
CSX CSX Corp. 0.00% 13,818 $501K New
CP Canadian Pacific Kansas City 0.00% 6,783 $500K New
XEL Xcel Energy Inc. 0.00% 6,550 $484K New
ETR Entergy Corp. 0.00% 5,139 $475K Add +93.4%
SNAP Snap Inc. Class A 0.00% 58,798 $475K Add +24.8%
BRBR Bellring Brands Inc. 0.00% 17,688 $473K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4,476 $463K No change
HURN Huron Consulting Group Inc. 0.00% 2,669 $462K Reduce -31.9%
MO Altria Group Inc. 0.00% 7,827 $451K New
REG Regency Centers Corp. 0.00% 6,076 $419K Add +27.6%
MMM 3M Co. 0.00% 2,601 $416K New
AGCO Agco Corp. 0.00% 3,970 $414K Reduce -57.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,603 $396K Reduce -24.1%
NWSA News Corp. Class A 0.00% 15,012 $392K Add +29.8%
B Barrick Mining Corp. 0.00% 8,989 $392K New
GPC Genuine Parts Co. 0.00% 3,099 $381K No change
WEC WEC Energy Group Inc. 0.00% 3,456 $364K New
ASX Ase Technology Holding -ADR 0.00% 22,469 $362K No change
GPK Graphic Packaging Holding Co. 0.00% 23,859 $359K Reduce -82.0%
FCNCA First Citizens Bcshs Class A 0.00% 167 $358K Reduce -57.4%
FTS Fortis Inc. 0.00% 6,773 $353K No change
SMPL The Simply Good Foods Co. 0.00% 17,318 $348K Reduce -20.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 47,829 $342K Reduce -17.9%
GAP The Gap Inc. 0.00% 13,285 $340K No change
TU Telus Corp. 0.00% 24,744 $327K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 25,741 $305K No change
DOW Dow Inc. 0.00% 12,530 $293K No change
HEI Heico Corp. 0.00% 762 $247K New
VITL Vital Farms Inc. 0.00% 7,594 $243K New
GATX Gatx Corp. 0.00% 1,411 $239K Add +21.2%
SE Sea Ltd.-ADR 0.00% 1,863 $238K Reduce -93.3%
LYEL Lyell Immunopharma Inc. 0.00% 7,617 $234K New
BBD Banco Bradesco-ADR 0.00% 69,650 $232K No change
FOX Fox Corp. Class B 0.00% 3,500 $227K No change
UMC United Microelectron-SP ADR 0.00% 28,764 $226K No change
HAL Halliburton Co. 0.00% 7,995 $226K New
CDW CDW Corp. 0.00% 1,657 $226K Reduce -33.2%
YUMC Yum China Holdings Inc. 0.00% 4,759 $225K Reduce -34.8%
RBA RB Global Inc. 0.00% 2,121 $219K No change
AMKR Amkor Technology Inc. 0.00% 5,410 $214K New
STZ Constellation Brands Inc. Class A 0.00% 1,535 $212K Reduce -66.5%
MCHP Microchip Technology Inc. 0.00% 3,151 $201K Reduce -83.4%
CIG Cia Energetica DE-Spon ADR 0.00% 47,797 $96K Add +91.4%
OPEN Opendoor Technologies Inc. 0.00% 15,300 $89K Add +1.4%
GRAB Grab Holdings Ltd. Class A 0.00% 10,041 $50K New
Other holdings (23): bonds, preferreds, convertibles and warrants · $75.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SOLS Solstice Adv Materials Inc. COM SHS · principal 18,557$19.2MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 8,600$8.6MReduce -4.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,300$6.3MReduce -3.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,100$5.5MReduce -1.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,400$4.2MAdd +6.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 4,000$4.2MReduce -33.3%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 3,800$3.8MReduce -7.3%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 3,800$3.7MAdd +26.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 3,000$2.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,500$2.5MReduce -13.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,750$2.2MReduce -10.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,500$2.1MReduce -21.1%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,400$1.4MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,400$1.3MReduce -17.6%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,000$1.3MReduce -23.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 900$1.2MReduce -80.4%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,200$1.2MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 1,000$1.0MNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 900$911KReduce -18.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 800$855KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 750$821KReduce -28.6%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 450$696KReduce -18.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 5,500$5KReduce -9.8%

Total filed on the 13F, all lines: $20.0B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.6% 6.27% −0.83
NVDA Nvidia Corp. Reduce -1.9% 6.31% −0.46
META Meta Platforms Inc. Class A Reduce -20.9% 0.83% −0.40
ZTS Zoetis Inc. Reduce -32.8% 0.33% −0.27
EQIX Equinix Inc. Reduce -76.3% 0.08% −0.27
PG The Procter & Gamble Co. Reduce -25.7% 0.48% −0.25
HD Home Depot Inc. Reduce -13.3% 0.50% −0.22
ABT Abbott Laboratories Reduce -13.1% 0.64% −0.19
ICE Intercontinental Exchange Inc. Reduce -24.8% 0.41% −0.19
NFLX Netflix Inc. Reduce -19.1% 0.28% −0.18
PGR Progressive Corp. Reduce -30.9% 0.27% −0.18
CTAS Cintas Corp. Reduce -81.0% 0.03% −0.16
MELI MercadoLibre Inc. Reduce -77.6% 0.03% −0.15
WM Waste Management Inc. Reduce -17.6% 0.53% −0.15
OLED Universal Display Corp. Sold out 0.00% −0.14
CAH Cardinal Health Inc. Reduce -87.1% 0.03% −0.14
HOLX Hologic Inc. Reduce -94.1% 0.01% −0.13
VEEV Veeva Systems Inc. Class A Reduce -3.6% 0.28% −0.13
PYPL PayPal Holdings Inc. Reduce -48.1% 0.09% −0.13
ORCL Oracle Corp. Reduce -18.9% 0.14% −0.12
CSCO Cisco Systems Inc. Reduce -31.3% 0.34% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -12.3% 1.16% −0.12
ECL Ecolab Inc. Reduce -19.7% 0.32% −0.12
KMX Carmax Inc. Sold out 0.00% −0.12
GL Globe Life Inc. Reduce -83.8% 0.02% −0.12
JPM JPMorgan Chase & Co. Reduce -7.4% 1.00% −0.11
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -67.4% 0.05% −0.11
INCY Incyte Corp. Reduce -38.9% 0.23% −0.11
TSLA Tesla Inc. Reduce -11.9% 0.59% −0.11
CRDO Credo Technology Group Holdi Reduce -27.9% 0.22% −0.10
BSX Boston Scientific Corp. Reduce -9.4% 0.54% −0.10
CL Colgate-Palmolive Co. Reduce -69.5% 0.04% −0.10
MA Mastercard Inc. Class A Reduce -3.4% 1.19% −0.10
DIS The Walt Disney Co. Reduce -22.0% 0.28% −0.10
PEP Pepsico Inc. Reduce -42.3% 0.13% −0.10
AMAT Applied Materials Inc. Reduce -59.0% 0.09% −0.10
VNET Vnet Group Inc.-ADR Reduce -90.7% 0.01% −0.10
DLR Digital Realty Trust Inc. Reduce -77.2% 0.02% −0.09
OC Owens Corning Reduce -62.0% 0.04% −0.09
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.09
TRMB Trimble Inc. Reduce -16.4% 0.29% −0.09
EXEL Exelixis Inc. Reduce -58.7% 0.06% −0.09
GEV GE Vernova Inc. Reduce -25.0% 0.27% −0.09
MRVL Marvell Technology Inc. Reduce -18.7% 0.31% −0.09
FISV Fiserv Inc. Reduce -59.4% 0.02% −0.09
WDC Western Digital Corp. Reduce -54.8% 0.13% −0.08
MTB M & T Bank Corp. Reduce -78.4% 0.02% −0.08
TWLO Twilio Inc. Class A Reduce -90.8% 0.01% −0.08
ONC Beone Medicines Ltd.-ADR Reduce -7.2% 0.30% −0.08

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +6.8% 3.95% +0.93
REGN Regeneron Pharmaceuticals Add +21.1% 0.79% +0.29
IQV Iqvia Holdings Inc. Add +64.0% 0.50% +0.23
ABBV Abbvie Inc. Add +28.9% 1.23% +0.21
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
NEE Nextera Energy Inc. Add +71.3% 0.48% +0.20
RVMD Revolution Medicines Inc. Add +18.7% 0.41% +0.20
AMZN Amazon.com Inc. Add +7.2% 2.90% +0.19
ISRG Intuitive Surgical Inc. Add +7.8% 0.83% +0.19
GILD Gilead Sciences Inc. Add +13.1% 1.13% +0.18
KEYS Keysight Technologies Inc. Add +102.8% 0.32% +0.18
BIIB Biogen Inc. Add +108.1% 0.29% +0.17
TMO Thermo Fisher Scientific Inc. Add +9.4% 0.86% +0.17
SPGI S&P Global Inc. Add +49.0% 0.49% +0.17
COGT Cogent Biosciences Inc. Add +35.9% 0.23% +0.16
JNJ Johnson & Johnson Add +17.9% 0.78% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +29.1% 0.51% +0.15
PRAX Praxis Precision Medicines I Add +75.9% 0.16% +0.15
PLD Prologis Inc. Add +223.1% 0.20% +0.14
THC Tenet Healthcare Corp. Add +413.0% 0.18% +0.14
CELC Celcuity Inc. Add +21.9% 0.24% +0.14
FIX Comfort Systems USA Inc. Add +5318.8% 0.13% +0.13
RY Royal Bank of Canada Add +424.0% 0.15% +0.12
WPC WP Carey Inc. Add +257.7% 0.17% +0.12
V Visa Inc. Class A Add +14.7% 1.08% +0.12
ROIV Roivant Sciences Ltd. Add +15.4% 0.27% +0.10
IDXX Idexx Laboratories Inc. Add +120.1% 0.17% +0.09
ADBE Adobe Inc. Add +140.2% 0.17% +0.09
MDB Mongodb Inc. Add +7.7% 0.33% +0.09
KMB Kimberly-Clark Corp. Add +834.3% 0.11% +0.09
AXP American Express Co. Add +14.1% 0.51% +0.09
XYL Xylem Inc. Add +37.0% 0.52% +0.09
MAR Marriott International Class A Add +73.2% 0.18% +0.09
IMVT Immunovant Inc. New 0.09% +0.09
ADI Analog Devices Inc. Add +19.3% 0.42% +0.09
CIB Grupo Cibest SA-ADR Add +87.2% 0.16% +0.08
EXPE Expedia Group Inc. Add +70.3% 0.15% +0.08
CVS CVS Health Corp. Add +102.0% 0.15% +0.08
C Citigroup Inc. Add +47.8% 0.20% +0.08
TGT Target Corp. Add +56.9% 0.20% +0.08
EW Edwards Lifesciences Corp. Add +279.0% 0.10% +0.07
DHR Danaher Corp. Add +5.6% 0.54% +0.07
ULTA Ulta Beauty Inc. Add +71.4% 0.16% +0.07
STOK Stoke Therapeutics Inc. New 0.07% +0.07
MCK McKesson Corp. Add +7.9% 0.84% +0.07
MIRM Mirum Pharmaceuticals Inc. Add +41.3% 0.23% +0.07
RCUS Arcus Biosciences Inc. Add +108.9% 0.09% +0.07
ROK Rockwell Automation Inc. Add +16.6% 0.35% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +16.9% 0.48% +0.07
PH Parker Hannifin Corp. Add +17.0% 0.30% +0.07

Notes & Other Activity Q3 2025 → Q4 2025

MTLS Materialise NV-ADR SPONSORED ADS · principal Sold out 21,857 $23.1Mbefore exit
SOLS Solstice Adv Materials Inc. COM SHS · principal New 18,557 $19.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -4.4% 8,600 $8.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -3.1% 6,300 $6.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -1.6% 6,100 $5.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 4,000 $4.2Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +6.0% 4,400 $4.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -33.3% 4,000 $4.2M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -7.3% 3,800 $3.8M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Add +26.7% 3,800 $3.7M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 3,500 $3.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -13.2% 2,500 $2.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -10.3% 1,750 $2.2M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -21.1% 1,500 $2.1M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 1,400 $1.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -17.6% 1,400 $1.3M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -23.1% 1,000 $1.3M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -80.4% 900 $1.2M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 1,000 $1.0M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -18.2% 900 $911K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 800 $855K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Reduce -28.6% 750 $821K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 500 $815Kbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -18.2% 450 $696K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 200 $564Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 400 $450Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 300 $283Kbefore exit
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Sold out 200 $259Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 200 $213Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 200 $209Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -9.8% 5,500 $5K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 300 $309before exit

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