Candriam S.C.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Candriam S.C.A. reported 673 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 41, added to 325 and reduced 233. The biggest buy was KLA (KLAC, shares +243%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −95%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$19.2B (Q1 2026)
SEC Filing
0001537014-26-000002 ↗ 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 Q4 2025 Q1 2026: $19.2B $19.2B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 673 stocks · $19.2B

NVDA Nvidia Corp. 6.39% 7,023,574 $1.2B Add +3.9%
MSFT Microsoft Corp. 5.17% 2,678,207 $991.4M Add +3.4%
AAPL Apple Inc. 4.64% 3,503,348 $889.1M Add +4.5%
GOOGL Alphabet Inc. Class A 3.87% 2,582,917 $742.7M Add +2.4%
AMZN Amazon.com Inc. 2.75% 2,535,587 $528.1M Add +1.2%
AVGO Broadcom Inc. 2.29% 1,418,532 $439.0M Reduce -1.0%
LLY Eli Lilly & Co. 2.00% 417,282 $383.8M Reduce -6.5%
ABBV Abbvie Inc. 1.30% 1,144,668 $249.0M Add +6.2%
GOOG Alphabet Inc. Class C 1.29% 859,128 $246.4M Add +6.8%
GILD Gilead Sciences Inc. 1.21% 1,670,288 $232.8M Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR 1.16% 655,660 $221.6M Reduce -14.2%
MCK McKesson Corp. 1.08% 239,664 $207.4M Add +16.7%
JNJ Johnson & Johnson 1.02% 798,815 $195.3M Add +6.6%
MA Mastercard Inc. Class A 1.01% 389,267 $194.5M Reduce -6.7%
PANW Palo Alto Networks Inc. 1.00% 1,198,697 $192.2M Add +11.7%
LRCX Lam Research Corp. 0.97% 866,516 $185.1M Reduce -16.9%
V Visa Inc. Class A 0.92% 583,683 $176.4M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.91% 354,087 $174.0M Add +18.9%
MU Micron Technology Inc. 0.91% 514,404 $173.8M Reduce -2.7%
NEE Nextera Energy Inc. 0.88% 1,826,628 $169.7M Add +54.0%
META Meta Platforms Inc. Class A 0.84% 281,020 $160.8M Add +12.4%
MRK Merck & Co. Inc. 0.83% 1,322,654 $159.1M Add +3.7%
ISRG Intuitive Surgical Inc. 0.79% 328,149 $151.3M Add +12.8%
REGN Regeneron Pharmaceuticals 0.75% 186,388 $144.0M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.73% 476,801 $140.3M Reduce -23.4%
AMGN Amgen Inc. 0.73% 395,351 $139.1M Add +0.9%
A Agilent Technologies Inc. 0.69% 1,157,090 $131.9M Add +26.7%
NOW ServiceNow Inc. 0.63% 1,163,560 $121.7M Add +35.7%
AMD Advanced Micro Devices 0.63% 592,148 $120.5M Add +23.1%
XYL Xylem Inc. 0.61% 974,871 $116.5M Add +28.0%
GEV GE Vernova Inc. 0.60% 130,990 $114.3M Add +56.6%
KLAC KLA Corp. 0.58% 75,551 $111.2M Add +242.8%
CRM Salesforce Inc. 0.57% 588,368 $109.8M Reduce -4.4%
TSLA Tesla Inc. 0.57% 293,400 $109.1M Add +11.7%
PG The Procter & Gamble Co. 0.53% 709,122 $102.4M Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.53% 228,915 $102.2M Add +1.6%
HD Home Depot Inc. 0.53% 308,386 $101.4M Add +5.3%
EXC Exelon Corp. 0.51% 2,001,357 $98.1M Add +66.4%
ADI Analog Devices Inc. 0.47% 285,195 $90.7M Reduce -8.3%
ON On Semiconductor 0.45% 1,394,653 $86.4M Reduce -8.3%
WAB Wabtec Corp. 0.43% 331,492 $82.8M Reduce -25.8%
BSX Boston Scientific Corp. 0.41% 1,261,461 $79.2M Add +11.7%
ONC Beone Medicines Ltd.-ADR 0.40% 259,731 $77.1M Add +31.7%
KEYS Keysight Technologies Inc. 0.40% 271,425 $76.6M Reduce -14.2%
MS Morgan Stanley 0.40% 461,887 $76.0M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 474,548 $75.8M Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.40% 272,501 $75.7M Add +8.2%
MPWR Monolithic Power Systems Inc. 0.39% 68,944 $75.4M Reduce -27.0%
ALNY Alnylam Pharmaceuticals Inc. 0.39% 224,330 $74.2M No change
SCHW Schwab (charles) Corp. 0.37% 764,475 $71.8M Add +14.9%
NFLX Netflix Inc. 0.37% 740,875 $71.2M Add +25.2%
BABA Alibaba Group Holding-SP ADR 0.37% 564,818 $70.9M Add +104.6%
MRVL Marvell Technology Inc. 0.37% 711,747 $70.5M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.37% 445,470 $70.1M Reduce -12.3%
BIIB Biogen Inc. 0.37% 381,768 $70.0M Add +15.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 578,169 $68.6M Add +2.4%
EMR Emerson Electric Co. 0.36% 522,004 $68.4M Add +0.8%
CSCO Cisco Systems Inc. 0.35% 872,023 $67.7M Reduce -0.1%
WM Waste Management Inc. 0.35% 291,784 $67.0M Reduce -39.1%
SPGI S&P Global Inc. 0.35% 156,430 $66.5M Reduce -15.8%
INSM Insmed Inc. 0.34% 401,735 $65.7M Add +0.2%
ROK Rockwell Automation Inc. 0.34% 182,451 $65.5M Add +0.7%
ABT Abbott Laboratories 0.33% 624,438 $64.1M Reduce -38.7%
ADSK Autodesk Inc. 0.33% 265,514 $63.6M Reduce -1.2%
PH Parker Hannifin Corp. 0.33% 70,629 $63.2M Add +4.7%
UNH Unitedhealth Group Inc. 0.33% 232,839 $63.0M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 1,289,220 $62.8M Reduce -5.8%
KO The Coca-Cola Co. 0.33% 821,334 $62.5M Add +15.4%
WMT Walmart Inc. 0.32% 498,364 $61.9M Reduce -18.9%
XOM Exxon Mobil Corp. 0.31% 355,510 $60.3M Add +2.8%
WELL Welltower Inc. 0.31% 303,844 $60.1M Reduce -13.8%
ECL Ecolab Inc. 0.31% 224,686 $59.8M Reduce -8.3%
AEM Agnico Eagle Mines Ltd. 0.31% 292,778 $59.3M Add +19.7%
COGT Cogent Biosciences Inc. 0.30% 1,516,297 $58.4M Add +17.0%
AXP American Express Co. 0.30% 191,504 $57.9M Reduce -30.9%
RVMD Revolution Medicines Inc. 0.29% 580,677 $56.5M Reduce -43.7%
PFE Pfizer Inc. 0.29% 1,992,586 $56.0M Add +1.0%
ROIV Roivant Sciences Ltd. 0.29% 2,001,976 $55.5M Reduce -19.6%
SYK Stryker Corp. 0.29% 167,146 $54.9M Add +1.6%
ZTS Zoetis Inc. 0.28% 458,854 $54.2M Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 138,131 $53.9M Reduce -12.6%
ASND Ascendis Pharma A/S 0.27% 230,278 $52.7M Add +23.2%
AWK American Water Works Co. Inc. 0.27% 385,613 $52.5M Reduce -2.3%
ENSG The Ensign Group Inc. 0.27% 259,917 $52.4M Add +264.9%
DHR Danaher Corp. 0.27% 275,951 $52.3M Reduce -41.3%
MDB Mongodb Inc. 0.27% 213,067 $52.2M Add +34.7%
COST Costco Wholesale Corp. 0.26% 50,860 $50.7M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.26% 821,620 $49.8M Reduce -9.4%
MEDP Medpace Holdings Inc. 0.26% 103,349 $49.6M Add +164.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 512,845 $49.4M Add +4.3%
PLD Prologis Inc. 0.26% 371,966 $49.2M Add +17.8%
TRMB Trimble Inc. 0.24% 707,290 $46.1M Reduce -4.7%
BKNG Booking Holdings Inc. 0.24% 10,793 $45.4M Reduce -44.1%
RL Ralph Lauren Corp. 0.24% 131,593 $45.3M Add +15.0%
VEEV Veeva Systems Inc. Class A 0.24% 257,459 $45.2M Add +3.3%
ADP Automatic Data Processing 0.23% 219,936 $44.7M Reduce -27.2%
MDGL Madrigal Pharmaceuticals Inc. 0.23% 84,948 $44.5M Add +32.9%
C Citigroup Inc. 0.23% 383,662 $43.5M Add +11.8%
BNTX Biontech SE-ADR 0.23% 488,367 $43.4M Reduce -19.3%
MIRM Mirum Pharmaceuticals Inc. 0.22% 464,216 $42.9M Reduce -18.5%
DDOG Datadog Inc. Class A 0.22% 362,435 $42.8M Add +22.9%
HCA HCA Healthcare Inc. 0.22% 90,263 $42.7M Reduce -10.6%
ALL Allstate Corp. 0.21% 195,952 $40.6M Add +45.4%
RYTM Rhythm Pharmaceuticals Inc. 0.21% 464,340 $40.4M Add +61.3%
NUVL Nuvalent Inc. Class A 0.21% 391,306 $40.1M Add +9.3%
FCX Freeport-McMoran Inc. 0.21% 679,498 $39.9M Add +109.3%
TRGP Targa Resources Corp. 0.21% 158,775 $39.8M Add +564.1%
LAUR Laureate Education Inc. 0.21% 1,142,109 $39.8M Reduce -4.4%
USB US Bancorp 0.21% 763,077 $39.7M Reduce -1.8%
ARGX Argenx SE - ADR 0.21% 54,148 $39.5M Add +11.1%
IQV Iqvia Holdings Inc. 0.20% 226,794 $38.7M Reduce -49.3%
THC Tenet Healthcare Corp. 0.20% 202,158 $38.1M Add +13.2%
BAP Credicorp Ltd. 0.20% 111,400 $37.8M Reduce -26.3%
RY Royal Bank of Canada 0.20% 232,260 $37.4M Add +34.5%
UTHR United Therapeutics Corp. 0.20% 63,066 $37.4M Reduce -50.4%
FIX Comfort Systems USA Inc. 0.19% 27,076 $37.3M Reduce -4.3%
MAR Marriott International Class A 0.19% 114,132 $37.3M Add +0.3%
SYF Synchrony Financial 0.19% 542,756 $36.9M Add +7.1%
IDYA Ideaya Biosciences Inc. 0.19% 1,107,708 $36.9M Add +7.4%
CGON CG Oncology Inc. 0.19% 542,036 $36.7M Reduce -32.0%
CRDO Credo Technology Group Holdi 0.19% 389,106 $36.5M Add +28.9%
WPC WP Carey Inc. 0.19% 537,187 $36.5M Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.19% 484,053 $36.3M Reduce -28.6%
NBIX Neurocrine Biosciences Inc. 0.19% 275,064 $36.2M Reduce -6.2%
IDXX Idexx Laboratories Inc. 0.19% 64,015 $36.0M Add +26.6%
ZS Zscaler Inc. 0.19% 253,588 $35.6M Add +38.6%
WDC Western Digital Corp. 0.18% 130,989 $35.4M Reduce -16.2%
PNC PNC Financial Services Group 0.18% 168,890 $35.1M Add +8.0%
MELI MercadoLibre Inc. 0.18% 19,412 $33.6M Add +479.6%
PTC PTC Inc. 0.17% 235,165 $33.5M Reduce -16.3%
TERN Terns Pharmaceuticals Inc. 0.17% 631,636 $33.3M Reduce -50.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 244,022 $32.9M Add +16.5%
PWR Quanta Services Inc. 0.17% 59,037 $32.4M Reduce -8.1%
INCY Incyte Corp. 0.17% 342,042 $32.2M Reduce -25.6%
APP AppLovin Corp. Class A 0.16% 78,559 $31.3M Add +118.7%
VRT Vertiv Holdings Co. Class A 0.16% 123,118 $30.9M Add +294.1%
SYRE Spyre Therapeutics Inc. 0.16% 610,282 $30.8M Add +43.4%
GE General Electric filed as GE AEROSPACE 0.16% 107,459 $30.5M Add +5.4%
EGO Eldorado Gold Corp. 0.16% 880,130 $30.2M Reduce -11.3%
CRNX Crinetics Pharmaceuticals Inc. 0.16% 830,961 $30.2M No change
BBY Best Buy Co. Inc. 0.16% 463,160 $29.7M Add +238.3%
SCI Service Corp. International 0.15% 360,195 $29.7M New
ADBE Adobe Inc. 0.15% 121,847 $29.6M Add +28.3%
TRV The Travelers Cos Inc. 0.15% 100,899 $29.4M Reduce -22.4%
SNPS Synopsys Inc. 0.15% 73,311 $29.1M Reduce -19.1%
MCD McDonald's Corp. 0.15% 93,333 $29.0M Reduce -0.9%
AMAT Applied Materials Inc. 0.15% 83,487 $28.5M Add +13.3%
FCFS Firstcash Holdings Inc. 0.15% 150,908 $28.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.15% 297,713 $28.1M Reduce -3.7%
CVS CVS Health Corp. 0.14% 385,802 $27.7M No change
XENE Xenon Pharmaceuticals Inc. 0.14% 476,494 $27.7M Add +14.2%
CAT Caterpillar Inc. 0.14% 38,971 $27.6M Add +6.8%
DE Deere & Co. 0.14% 48,419 $27.3M Add +6.7%
MTD Mettler-Toledo International 0.14% 21,458 $27.1M Reduce -21.8%
AMP Ameriprise Financial Inc. 0.14% 60,535 $26.9M Add +2.9%
FTNT Fortinet Inc. 0.14% 328,975 $26.9M Add +11.7%
TNGX Tango Therapeutics Inc. 0.14% 1,269,246 $26.6M Add +79.1%
CELC Celcuity Inc. 0.14% 230,603 $26.3M Reduce -51.6%
VZ Verizon Communications Inc. 0.14% 520,114 $26.1M Add +27.7%
LNG Cheniere Energy Inc. 0.14% 91,933 $26.1M Add +251.0%
PGR Progressive Corp. 0.13% 130,199 $25.8M Reduce -46.0%
NKE Nike Inc. Class B 0.13% 486,635 $25.7M Add +57.5%
ARQT Arcutis Biotherapeutics Inc. 0.13% 1,086,651 $25.6M Add +35.3%
VLO Valero Energy Corp. 0.13% 101,094 $25.0M Add +146.8%
DFTX Definium Therapeutics Inc. 0.13% 1,293,629 $24.4M Add +33.2%
BRKR Bruker Corp. 0.13% 676,424 $24.4M Add +23.5%
TPR Tapestry Inc. 0.13% 172,856 $24.4M Reduce -17.5%
CBOE Cboe Global Markets Inc. 0.13% 86,469 $24.3M Reduce -28.4%
MCO Moody's Corp. 0.13% 55,674 $24.3M Add +107.0%
HLT Hilton Worldwide Holdings Inc. 0.13% 79,148 $24.1M Reduce -5.8%
PEP Pepsico Inc. 0.12% 152,430 $23.7M Reduce -13.6%
ELVN Enliven Therapeutics Inc. 0.12% 594,079 $23.3M Add +31.1%
ULTA Ulta Beauty Inc. 0.12% 44,455 $23.2M Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 95,331 $23.1M Add +24.1%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 1,096,182 $23.0M Add +37.1%
CBRE CBRE Group Inc. Class A 0.12% 167,770 $22.7M Add +1.6%
AIG American International Group 0.12% 300,112 $22.6M Add +229.5%
CYTK Cytokinetics Inc. 0.12% 335,208 $22.1M Add +128.6%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 2,286,841 $21.8M New
MLYS Mineralys Therapeutics Inc. 0.11% 801,904 $21.7M Add +18.2%
SNDX Syndax Pharmaceuticals Inc. 0.11% 925,332 $21.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 301,032 $21.6M Add +225.8%
COHR Coherent Corp. 0.11% 89,135 $21.2M Add +18.6%
ORCL Oracle Corp. 0.11% 144,283 $21.2M Reduce -1.3%
DNLI Denali Therapeutics Inc. 0.11% 1,099,845 $21.1M Reduce -5.7%
EW Edwards Lifesciences Corp. 0.11% 260,327 $20.8M Add +10.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 152,249 $20.8M Reduce -17.3%
VIST Vista Energy Sab DE CV 0.11% 275,600 $20.8M New
BBIO Bridgebio Pharma Inc. 0.11% 278,888 $20.7M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 444,000 $20.5M Add +202.0%
PRAX Praxis Precision Medicines I 0.11% 63,628 $20.5M Reduce -42.5%
LULU Lululemon Athletica Inc. 0.11% 133,856 $20.5M Add +134.5%
DGX Quest Diagnostics Inc. 0.11% 104,136 $20.4M Add +2.4%
FSLR First Solar Inc. 0.11% 102,792 $20.3M Reduce -8.9%
ORKA Oruka Therapeutics Inc. 0.11% 411,006 $20.2M Add +2.6%
VLTO Veralto Corp. 0.10% 226,804 $20.1M Add +7.5%
EQIX Equinix Inc. 0.10% 20,218 $19.8M Add +1.6%
MFC Manulife Financial Corp. 0.10% 570,607 $19.6M Reduce -20.3%
IAG Iamgold Corp. 0.10% 1,020,000 $19.2M Reduce -33.8%
VERA Vera Therapeutics Inc. 0.10% 475,335 $19.1M Add +5.7%
TXN Texas Instruments Inc. 0.10% 97,367 $18.9M Add +3.2%
APGE Apogee Therapeutics Inc. 0.10% 223,541 $18.8M Add +16.8%
JXN Jackson Financial Inc. Class A 0.10% 177,950 $18.8M Add +31.5%
NTRS Northern Trust Corp. 0.10% 132,919 $18.6M Add +126.3%
PCVX Vaxcyte Inc. 0.10% 315,022 $18.3M New
NEM Newmont Corp. 0.09% 168,137 $18.2M Add +9.9%
FTV Fortive Corp. 0.09% 327,358 $18.1M Add +404.5%
DNTH Dianthus Therapeutics Inc. 0.09% 213,522 $17.9M Reduce -31.4%
FIS Fidelity National Info Serv 0.09% 375,784 $17.6M Add +593.8%
CIB Grupo Cibest SA-ADR 0.09% 240,556 $17.5M Reduce -51.0%
NTRA Natera Inc. 0.09% 85,677 $17.1M Reduce -13.6%
RCUS Arcus Biosciences Inc. 0.09% 790,613 $17.1M No change
IMVT Immunovant Inc. 0.09% 680,372 $16.9M No change
ANET Arista Networks Inc. 0.09% 137,440 $16.9M Add +16.5%
KYMR Kymera Therapeutics Inc. 0.09% 201,672 $16.8M No change
T AT&T Inc. 0.09% 579,088 $16.8M Add +3.6%
CCK Crown Holdings Inc. 0.09% 166,333 $16.7M Reduce -27.1%
MGA Magna International Inc. 0.09% 297,267 $16.5M Add +7.8%
STOK Stoke Therapeutics Inc. 0.09% 502,020 $16.3M Add +12.4%
CHE Chemed Corp. 0.09% 43,242 $16.3M Reduce -23.1%
TGT Target Corp. 0.08% 133,740 $16.2M Reduce -66.9%
INTC Intel Corp. 0.08% 363,368 $16.0M Add +2.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 197,600 $16.0M Reduce -23.0%
TMDX Transmedics Group Inc. 0.08% 158,766 $15.8M Add +45.4%
MLTX Moonlake Immunotherapeutics 0.08% 818,126 $15.2M Add +509.1%
CRL Charles River Laboratories 0.08% 86,430 $14.9M Add +159.7%
TMUS T-Mobile US Inc. 0.08% 70,798 $14.9M Add +7.4%
HON Honeywell International Inc. 0.08% 63,831 $14.4M Reduce -1.9%
BLK BlackRock Inc. 0.07% 14,880 $14.3M Reduce -60.2%
FERG Ferguson Enterprises Inc. 0.07% 61,135 $14.3M Reduce -3.2%
EWTX Edgewise Therapeutics Inc. 0.07% 447,416 $14.1M Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.07% 467,562 $14.1M New
VRDN Viridian Therapeutics Inc. 0.07% 711,739 $13.9M Reduce -9.3%
WMG Warner Music Group Corp. Class A 0.07% 544,520 $13.9M Add +201.2%
IR Ingersoll-Rand Inc. 0.07% 171,320 $13.7M Add +10.3%
KMB Kimberly-Clark Corp. 0.07% 139,198 $13.4M Reduce -34.1%
SYY Sysco Corp. 0.07% 187,491 $13.4M Reduce -60.4%
MDLZ Mondelez International Inc. Class A 0.07% 230,736 $13.3M Reduce -49.6%
SBUX Starbucks Corp. 0.07% 147,497 $13.2M Add +1.9%
LOW Lowe's Cos Inc. 0.07% 54,622 $12.9M Add +5.4%
HST Host Hotels & Resorts Inc. 0.07% 669,482 $12.8M Add +14.4%
CI The Cigna Group 0.07% 47,149 $12.6M Reduce -41.2%
ITW Illinois Tool Works 0.07% 48,275 $12.6M Reduce -1.2%
NET Cloudflare Inc. Class A 0.07% 60,811 $12.5M Reduce -3.6%
ILMN Illumina Inc. 0.07% 101,680 $12.5M New
IEX Idex Corp. 0.06% 65,631 $12.4M Reduce -7.4%
BRO Brown & Brown Inc. 0.06% 185,909 $12.1M Reduce -10.3%
EXPE Expedia Group Inc. 0.06% 52,230 $12.1M Reduce -51.4%
APD Air Products & Chemicals Inc. 0.06% 41,016 $11.9M Add +1.7%
DECK Deckers Outdoor Corp. 0.06% 118,287 $11.8M Reduce -37.2%
IMNM Immunome Inc. 0.06% 539,882 $11.8M No change
CAH Cardinal Health Inc. 0.06% 55,680 $11.8M Add +120.2%
MRNA Moderna Inc. 0.06% 230,824 $11.7M Add +0.8%
COP Conocophillips 0.06% 88,282 $11.7M Add +7.3%
QCOM Qualcomm Inc. 0.06% 90,464 $11.6M Reduce -72.1%
PDD PDD Holdings Inc. 0.06% 113,100 $11.6M Reduce -19.1%
NXT Nextpower Inc. 0.06% 95,834 $11.6M No change
ED Consolidated Edison Inc. 0.06% 102,000 $11.5M Add +17.1%
CARR Carrier Global Corp. 0.06% 203,948 $11.5M Add +194.1%
OLMA Olema Pharmaceuticals Inc. 0.06% 759,513 $11.3M Add +11.8%
DELL Dell Technologies -C 0.06% 68,957 $11.3M Add +5.9%
SHOP Shopify Inc. Class A 0.06% 95,388 $11.3M Reduce -31.4%
WMS Advanced Drainage Systems Inc. 0.06% 81,455 $11.2M Reduce -13.3%
SRRK Scholar Rock Holding Corp. 0.06% 225,998 $11.1M Add +55.2%
TVTX Travere Therapeutics Inc. 0.06% 369,995 $11.0M Reduce -21.0%
ATAI Ataibeckley Inc. 0.06% 3,086,379 $10.9M New
CL Colgate-Palmolive Co. 0.06% 128,079 $10.9M Add +24.9%
VTR Ventas Inc. 0.06% 133,228 $10.9M Add +163.2%
DOV Dover Corp. 0.06% 52,214 $10.9M Reduce -1.5%
ELV Elevance Health Inc. 0.06% 36,861 $10.8M Reduce -15.9%
APH Amphenol Corp. Class A 0.06% 84,133 $10.6M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.06% 113,469 $10.6M Add +874.9%
CLH Clean Harbors Inc. 0.06% 36,781 $10.5M Add +19.8%
WMB Williams Cos Inc. 0.05% 144,241 $10.5M Add +2.7%
INTU Intuit Inc. 0.05% 24,073 $10.4M Reduce -8.6%
COF Capital One Financial Corp. 0.05% 57,034 $10.4M Reduce -22.6%
SMMT Summit Therapeutics Inc. 0.05% 540,662 $10.3M No change
CME Cme Group Inc. 0.05% 34,622 $10.2M Reduce -0.9%
VIR Vir Biotechnology Inc. 0.05% 1,135,763 $10.2M Add +10.1%
WTS Watts Water Technologies-A 0.05% 34,579 $10.0M Add +26.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 192,967 $9.9M Reduce -9.5%
HWM Howmet Aerospace Inc. 0.05% 42,409 $9.8M Reduce -16.5%
SNEX Stonex Group Inc. 0.05% 120,189 $9.7M Add +323.2%
PODD Insulet Corp. 0.05% 45,769 $9.6M Reduce -31.2%
SION Sionna Therapeutics Inc. 0.05% 236,813 $9.5M New
CMCSA Comcast Corp. Class A 0.05% 328,918 $9.4M Add +5.9%
SLNO Soleno Therapeutics Inc. 0.05% 281,620 $9.4M New
AMT American Tower Corp. 0.05% 54,243 $9.4M Add +4.8%
SNOW Snowflake Inc. 0.05% 61,199 $9.2M Reduce -2.5%
TRVI Trevi Therapeutics Inc. 0.05% 773,620 $9.2M New
MET Metlife Inc. 0.05% 129,945 $9.2M Reduce -3.1%
ITT Itt Inc. 0.05% 48,094 $9.2M Add +20.9%
AN Autonation Inc. 0.05% 46,864 $9.2M Reduce -1.2%
GLW Corning Inc. 0.05% 66,791 $9.1M Reduce -7.6%
UPS United Parcel Service Class B 0.05% 91,015 $9.0M Add +29.6%
MRSH Marsh & McLennan Cos 0.05% 51,591 $8.9M Add +4.2%
DAR Darling Ingredients Inc. 0.05% 143,192 $8.9M Add +864.4%
CLDX Celldex Therapeutics Inc. 0.05% 278,888 $8.8M New
MBX MBX Biosciences Inc. 0.05% 294,374 $8.8M New
CEG Constellation Energy 0.05% 31,452 $8.8M Add +5.0%
MTZ Mastec Inc. 0.05% 27,272 $8.8M Reduce -49.9%
KMI Kinder Morgan Inc. 0.05% 261,027 $8.8M Add +3.1%
O Realty Income Corp. 0.05% 142,512 $8.7M Add +108.8%
EYPT Eyepoint Inc. 0.05% 674,395 $8.7M No change
LEGN Legend Biotech Corp.-ADR 0.04% 470,292 $8.5M Add +79.6%
MAZE Maze Therapeutics Inc. 0.04% 278,167 $8.3M New
NRIX Nurix Therapeutics Inc. 0.04% 534,259 $8.3M No change
ALGN Align Technology Inc. 0.04% 48,204 $8.3M No change
GH Guardant Health Inc. 0.04% 89,216 $8.2M Reduce -39.9%
OC Owens Corning 0.04% 75,662 $8.2M Add +14.2%
IMCR Immunocore Holdings PLC-ADR 0.04% 269,729 $8.1M No change
FDX FedEx Corp. 0.04% 22,772 $8.1M Add +0.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 224,000 $8.1M Reduce -20.0%
ORA Ormat Technologies Inc. 0.04% 71,988 $8.1M No change
SRE Sempra 0.04% 82,751 $8.0M Reduce -1.6%
OCUL Ocular Therapeutix Inc. 0.04% 949,216 $8.0M Add +12.8%
URI United Rentals Inc. 0.04% 10,992 $8.0M Add +6.9%
EME Emcor Group Inc. 0.04% 10,664 $7.9M Reduce -20.7%
TTEK Tetra Tech Inc. 0.04% 259,365 $7.8M Add +15.7%
FCN Fti Consulting Inc. 0.04% 43,723 $7.7M Reduce -4.0%
PEG Public Service Enterprise GP 0.04% 95,454 $7.7M Add +17.4%
PHM Pultegroup Inc. 0.04% 65,459 $7.7M Reduce -35.6%
WAT Waters Corp. 0.04% 25,766 $7.7M Add +294.3%
WCN Waste Connections Inc. 0.04% 47,116 $7.6M Reduce -14.3%
CMI Cummins Inc. 0.04% 13,883 $7.5M Add +3.1%
SMTC Semtech Corp. 0.04% 97,140 $7.5M New
VRSK Verisk Analytics Inc. 0.04% 39,110 $7.4M Add +13.9%
WDAY Workday Inc. Class A 0.04% 56,782 $7.4M Reduce -6.8%
GM General Motors Co. 0.04% 98,578 $7.3M Reduce -4.0%
EBAY eBay Inc. 0.04% 80,476 $7.3M Reduce -83.8%
ALLO Allogene Therapeutics Inc. 0.04% 2,997,318 $7.3M Add +30.0%
ORIC Oric Pharmaceuticals Inc. 0.04% 574,085 $7.3M New
GWW WW Grainger Inc. 0.04% 6,643 $7.2M Add +8.4%
ZWS Zurn Elkay Water Solutions C 0.04% 160,164 $7.2M Add +3.4%
SSD Simpson Manufacturing Co. Inc. 0.04% 41,560 $7.1M New
HAS Hasbro Inc. 0.04% 75,609 $7.1M Add +17.3%
MHK Mohawk Industries Inc. 0.04% 71,589 $7.0M Reduce -44.3%
VC Visteon Corp. 0.04% 77,242 $7.0M Reduce -2.1%
MNST Monster Beverage Corp. 0.04% 96,770 $7.0M Add +67.7%
EXPD Expeditors Intl Wash Inc. 0.04% 48,066 $6.9M Add +117.4%
PCAR Paccar Inc. 0.04% 58,695 $6.8M Add +53.6%
KR Kroger Co. 0.04% 93,634 $6.8M Add +22.3%
SHW The Sherwin-Williams Co. 0.04% 20,992 $6.7M Add +6.0%
EHC Encompass Health Corp. 0.04% 69,375 $6.7M New
GAP The Gap Inc. 0.03% 273,363 $6.6M Add +1957.7%
STT State Street Corp. 0.03% 52,201 $6.6M Reduce -13.3%
ULS Ul Solutions Inc. Class A 0.03% 75,298 $6.5M Reduce -2.1%
OKE Oneok Inc. 0.03% 70,947 $6.4M Add +13.9%
BMI Badger Meter Inc. 0.03% 42,025 $6.4M Reduce -11.2%
WTRG Essential Utilities Inc. 0.03% 155,805 $6.3M Reduce -51.0%
TFC Truist Financial Corp. 0.03% 135,726 $6.2M Add +8.0%
TOL Toll Brothers Inc. 0.03% 45,465 $6.2M Reduce -36.1%
RNR Renaissancere Holdings Ltd. 0.03% 20,867 $6.2M New
EXEL Exelixis Inc. 0.03% 143,557 $6.2M Reduce -50.0%
CTAS Cintas Corp. 0.03% 36,351 $6.1M Add +6.4%
MPC Marathon Petroleum Corp. 0.03% 25,166 $6.1M Add +0.5%
ES Eversource Energy 0.03% 88,047 $6.1M Add +2.8%
HIG Hartford Insurance Group Inc. 0.03% 44,127 $6.0M Reduce -8.2%
MMS Maximus Inc. 0.03% 92,725 $5.9M Add +16.9%
MCY Mercury General Corp. 0.03% 66,774 $5.9M New
GERN Geron Corp. 0.03% 3,921,476 $5.8M Add +38.1%
ORLY O'reilly Automotive Inc. 0.03% 63,191 $5.8M Reduce -0.4%
RAPP Rapport Therapeutics Inc. 0.03% 185,925 $5.8M New
PSA Public Storage 0.03% 21,056 $5.7M Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 27,239 $5.7M Reduce -3.0%
PCG P G & E Corp. 0.03% 322,236 $5.7M Add +17.6%
AMH American Homes 4 Rent- A 0.03% 202,137 $5.6M Reduce -16.1%
COR Cencora Inc. 0.03% 17,841 $5.6M Add +0.0%
BKR Baker Hughes Co. 0.03% 91,379 $5.6M Reduce -6.6%
ALV Autoliv Inc. 0.03% 52,505 $5.5M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 53,827 $5.5M Reduce -12.0%
BDX Becton Dickinson and Co. 0.03% 34,745 $5.5M Add +133.1%
EIX Edison International 0.03% 74,636 $5.5M Add +60.0%
NDAQ Nasdaq Inc. 0.03% 64,005 $5.4M Reduce -9.8%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 86,534 $5.4M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 32,485 $5.4M Add +11.2%
BX Blackstone Inc. 0.03% 46,852 $5.4M Add +6.8%
DASH DoorDash Inc. Class A 0.03% 35,545 $5.3M Add +35.4%
MSCI MSCI Inc. 0.03% 9,693 $5.2M Reduce -1.7%
DXCM Dexcom Inc. 0.03% 82,592 $5.2M Reduce -80.3%
DLR Digital Realty Trust Inc. 0.03% 28,699 $5.2M Reduce -0.8%
FAST Fastenal Co. 0.03% 110,084 $5.1M Add +5.7%
GMED Globus Medical Inc. Class A 0.03% 58,646 $5.1M Reduce -46.8%
MWA Mueller Water Products Inc. Class A 0.03% 183,650 $5.0M Reduce -37.1%
EA Electronic Arts Inc. 0.03% 24,685 $5.0M Add +0.3%
AVY Avery Dennison Corp. 0.03% 29,085 $5.0M Reduce -26.3%
MSI Motorola Solutions Inc. 0.03% 11,543 $5.0M Add +13.5%
ACGL Arch Capital Group Ltd. 0.03% 52,089 $5.0M Add +5.2%
ROST Ross Stores Inc. 0.03% 22,427 $4.9M Add +2.6%
WBD Warner Bros Discovery Inc. 0.03% 175,781 $4.8M Add +2.9%
HUBS HubSpot Inc. 0.03% 19,749 $4.8M Add +13.3%
FITB Fifth Third Bancorp 0.03% 102,982 $4.8M Add +14.7%
BTSG Brightspring Health Services 0.02% 111,998 $4.8M New
CCI Crown Castle Inc. 0.02% 58,595 $4.8M Add +26.4%
KKR KKR & Co. Inc. 0.02% 51,439 $4.8M Add +5.8%
ROP Roper Technologies Inc. 0.02% 13,446 $4.8M Reduce -54.3%
BCAX Bicara Therapeutics Inc. 0.02% 238,822 $4.8M New
AFL Aflac Inc. 0.02% 43,181 $4.7M Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.02% 68,225 $4.7M Add +3.4%
FANG Diamondback Energy Inc. 0.02% 23,616 $4.7M Add +10.5%
GEHC GE Healthcare Technology 0.02% 64,841 $4.6M Add +177.2%
KRG Kite Realty Group Trust 0.02% 187,706 $4.6M Reduce -23.3%
APO Apollo Global Management Inc. 0.02% 41,151 $4.6M Add +6.5%
OTIS Otis Worldwide Corp. 0.02% 58,979 $4.5M Reduce -15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 20,642 $4.5M Add +1.7%
HUBB Hubbell Inc. 0.02% 9,022 $4.4M Add +4.7%
DHI D.R. Horton Inc. 0.02% 32,232 $4.4M Add +101.4%
CIEN Ciena Corp. 0.02% 11,256 $4.4M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 300,000 $4.3M Reduce -94.7%
PSX Phillips 66 0.02% 23,639 $4.3M Add +3.0%
SWKS Skyworks Solutions Inc. 0.02% 80,215 $4.3M Add +503.2%
AZO AutoZone Inc. 0.02% 1,262 $4.3M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.02% 160,562 $4.2M Add +33.4%
GIS General Mills Inc. 0.02% 112,357 $4.2M Add +10.0%
DT Dynatrace Inc. 0.02% 112,517 $4.2M Reduce -2.6%
EOG EOG Resources Inc. 0.02% 27,982 $4.0M Reduce -21.2%
ABVX Abivax SA-ADR 0.02% 36,061 $4.0M New
CW Curtiss-Wright Corp. 0.02% 5,835 $4.0M Add +37.3%
AME Ametek Inc. 0.02% 18,422 $3.9M Add +23.4%
IDCC Interdigital Inc. 0.02% 13,010 $3.9M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 340,108 $3.9M Add +41.7%
BLD Topbuild Corp. 0.02% 11,160 $3.9M No change
ALAB Astera Labs Inc. 0.02% 35,742 $3.9M Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 18,936 $3.9M Reduce -13.4%
EXE Expand Energy Corp. 0.02% 35,294 $3.9M Add +28.0%
TRI Thomson Reuters Corp. 0.02% 42,910 $3.9M Reduce -0.1%
PRU Prudential Financial Inc. 0.02% 39,506 $3.9M Reduce -0.7%
TEAM Atlassian Corp. Class A 0.02% 55,699 $3.8M Add +6.1%
PYPL PayPal Holdings Inc. 0.02% 80,787 $3.7M Reduce -75.0%
BEPC Brookfield Renewable Corp. 0.02% 90,330 $3.6M Add +522.6%
FISV Fiserv Inc. 0.02% 63,552 $3.5M Reduce -0.6%
LITE Lumentum Holdings Inc. 0.02% 5,037 $3.5M New
KHC The Kraft Heinz Co. 0.02% 155,525 $3.5M Add +45.8%
ABNB Airbnb Inc. Class A 0.02% 27,611 $3.5M Add +4.8%
HHH Howard Hughes Holdings Inc. 0.02% 54,136 $3.4M Add +158.9%
ODFL Old Dominion Freight Line 0.02% 17,493 $3.4M Add +7.5%
NLY Annaly Capital Management Inc. 0.02% 161,392 $3.4M Add +3.9%
TTWO Take-Two Interactive Softwre 0.02% 16,977 $3.4M Reduce -12.4%
OXY Occidental Petroleum Corp. 0.02% 51,553 $3.4M Add +43.3%
STN Stantec Inc. 0.02% 38,806 $3.3M Add +12.2%
ACM Aecom 0.02% 38,366 $3.3M Reduce -10.9%
EQT Eqt Corp. 0.02% 50,064 $3.2M Reduce -0.4%
MKL Markel Group Inc. 0.02% 1,642 $3.1M Add +31.5%
STM Stmicroelectronics NV-NY SHS 0.02% 90,810 $3.1M Add +18.2%
ENB Enbridge Inc. 0.02% 57,862 $3.1M Add +7.8%
YUM Yum! Brands Inc. 0.02% 19,756 $3.1M Add +8.0%
AVB Avalonbay Communities Inc. 0.02% 18,788 $3.1M Add +16.9%
STLD Steel Dynamics Inc. 0.02% 17,012 $3.1M Reduce -6.1%
AVT Avnet Inc. 0.02% 49,432 $3.0M New
LH Labcorp Holdings Inc. 0.02% 11,318 $3.0M Add +1.0%
REPL Replimune Group Inc. 0.02% 394,027 $3.0M New
DLTR Dollar Tree Inc. 0.02% 27,289 $3.0M Reduce -4.0%
MLM Martin Marietta Materials 0.02% 5,035 $3.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 32,652 $2.9M Reduce -7.8%
TER Teradyne Inc. 0.02% 9,870 $2.9M Add +8.5%
CVNA Carvana Co. 0.02% 9,197 $2.9M Reduce -0.3%
TSCO Tractor Supply Company 0.01% 63,006 $2.9M Reduce -22.9%
CFG Citizens Financial Group 0.01% 46,597 $2.8M Reduce -10.9%
NBP Novabridge Biosciences 0.01% 1,132,563 $2.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 46,553 $2.8M Add +20.7%
ALGM Allegro Microsystems Inc. 0.01% 86,073 $2.7M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.01% 173,268 $2.7M Add +7.4%
LVS Las Vegas Sands Corp. 0.01% 49,884 $2.7M Reduce -0.2%
HAL Halliburton Co. 0.01% 68,180 $2.7M Add +752.8%
BR Broadridge Financial Solutio 0.01% 16,045 $2.6M No change
AXON Axon Enterprise Inc. 0.01% 6,078 $2.6M No change
VMC Vulcan Materials Co. 0.01% 9,418 $2.6M Reduce -4.2%
AMG Affiliated Managers Group 0.01% 9,228 $2.6M New
CMG Chipotle Mexican Grill Inc. 0.01% 79,459 $2.5M Add +0.9%
NUE Nucor Corp. 0.01% 14,872 $2.5M No change
COIN Coinbase Global Inc. Class A 0.01% 14,381 $2.5M Reduce -66.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 49,637 $2.5M Add +6.2%
RMD Resmed Inc. 0.01% 10,945 $2.5M Add +4.0%
RJF Raymond James Financial Inc. 0.01% 16,832 $2.4M Add +0.3%
ARKK ARK Innovation ETF 0.01% 35,520 $2.4M No change
BSY Bentley Systems Inc. Class B 0.01% 68,294 $2.4M Reduce -37.9%
L Loews Corp. 0.01% 22,301 $2.4M Add +2.2%
PAYX Paychex Inc. 0.01% 25,834 $2.4M Reduce -26.3%
HPE Hewlett Packard Enterprise 0.01% 99,873 $2.4M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.01% 32,643 $2.4M No change
FICO Fair Isaac Corp. 0.01% 2,195 $2.3M Add +4.2%
CTSH Cognizant Tech Solutions-A 0.01% 37,951 $2.3M Add +4.1%
KVUE Kenvue Inc. 0.01% 134,736 $2.3M Add +5.0%
SOFI Sofi Technologies Inc. 0.01% 146,001 $2.3M Add +6.1%
MSTR Strategy Inc. 0.01% 18,454 $2.3M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.01% 34,321 $2.3M Reduce -11.1%
WST West Pharmaceutical Services 0.01% 9,124 $2.3M Reduce -7.6%
VNET Vnet Group Inc.-ADR 0.01% 271,875 $2.3M Add +52.7%
CF CF Industries Holdings Inc. 0.01% 17,236 $2.2M New
EG Everest Group Ltd. 0.01% 6,793 $2.2M Reduce -11.7%
SBAC SBA Communications Corp. 0.01% 12,882 $2.2M No change
BE Bloom Energy Corp. Class A 0.01% 16,322 $2.2M Reduce -1.9%
RF Regions Financial Corp. 0.01% 84,574 $2.2M Add +5.5%
SPG Simon Property Group Inc. 0.01% 11,835 $2.2M Add +1.2%
DOC Healthpeak Properties Inc. 0.01% 133,865 $2.2M No change
TYL Tyler Technologies Inc. 0.01% 6,419 $2.2M Add +47.1%
FBRX Forte Biosciences Inc. 0.01% 84,803 $2.2M New
LPLA LPL Financial Holdings Inc. 0.01% 7,295 $2.2M Reduce -0.5%
HSY The Hershey Co. 0.01% 10,314 $2.1M No change
RKLB Rocket Lab Corp. 0.01% 33,156 $2.1M Add +8.1%
CNI Canadian Natl Railway Co. 0.01% 20,533 $2.1M Add +9.8%
RBLX Roblox Corp. Class A 0.01% 36,878 $2.1M Reduce -7.5%
TWLO Twilio Inc. Class A 0.01% 16,533 $2.1M No change
XYZ Block Inc. 0.01% 34,444 $2.1M No change
VRSN Verisign Inc. 0.01% 8,325 $2.1M Add +4.4%
USFD US Foods Holding Corp. 0.01% 22,260 $2.1M New
CMC Commercial Metals Co. 0.01% 33,332 $2.0M New
HALO Halozyme Therapeutics Inc. 0.01% 31,075 $2.0M Reduce -77.0%
PPG PPG Industries Inc. 0.01% 18,337 $2.0M Add +48.3%
RSG Republic Services Inc. 0.01% 8,802 $1.9M Add +19.0%
TPL Texas Pacific Land Corp. 0.01% 4,050 $1.9M Add +17.1%
LYV Live Nation Entertainment Inc. 0.01% 12,394 $1.9M Add +3.7%
SO The Southern Co. 0.01% 19,554 $1.9M Add +2.1%
MAS Masco Corp. 0.01% 30,927 $1.9M Add +22.4%
SPXC SPX Technologies Inc. 0.01% 9,312 $1.9M New
EXR Extra Space Storage Inc. 0.01% 14,195 $1.9M No change
HPQ HP Inc. 0.01% 96,546 $1.9M Add +12.4%
CINF Cincinnati Financial Corp. 0.01% 11,762 $1.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 25,324 $1.8M Add +10.5%
GEN Gen Digital Inc. 0.01% 97,411 $1.8M No change
HUM Humana Inc. 0.01% 10,456 $1.8M Reduce -0.5%
WFG West Fraser Timber Co. Ltd. 0.01% 27,688 $1.8M No change
ITRI Itron Inc. 0.01% 19,974 $1.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,312 $1.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,408 $1.8M Add +10.1%
KIM Kimco Realty Corp. 0.01% 77,981 $1.8M New
TDY Teledyne Technologies Inc. 0.01% 2,896 $1.8M Add +8.7%
NTAP Netapp Inc. 0.01% 17,073 $1.7M No change
REG Regency Centers Corp. 0.01% 22,958 $1.7M Add +277.9%
WSM Williams-Sonoma Inc. 0.01% 9,508 $1.7M Reduce -13.2%
JBL Jabil Inc. 0.01% 6,520 $1.7M Reduce -94.5%
FOXA Fox Corp. Class A 0.01% 29,159 $1.7M Add +51.7%
IT Gartner Inc. 0.01% 10,739 $1.7M Reduce -6.4%
WPM Wheaton Precious Metals Corp. 0.01% 12,946 $1.7M Add +86.7%
ARES Ares Management Corp. Class A 0.01% 15,419 $1.7M Add +7.5%
GGG Graco Inc. 0.01% 19,814 $1.7M New
LKQ LKQ Corp. 0.01% 56,852 $1.7M Reduce -26.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 23,891 $1.7M Add +10.2%
HOLX Hologic Inc. 0.01% 20,674 $1.6M Reduce -11.7%
BALL Ball Corp. 0.01% 26,359 $1.6M Add +9.6%
CLX Clorox Company 0.01% 14,949 $1.5M No change
EFX Equifax Inc. 0.01% 8,554 $1.5M Add +0.6%
ENTG Entegris Inc. 0.01% 13,041 $1.5M New
DVN Devon Energy Corp. 0.01% 30,306 $1.5M Add +1.5%
SFM Sprouts Farmers Market Inc. 0.01% 19,722 $1.5M Reduce -23.4%
LBTYA Liberty Global Ltd. Class A 0.01% 125,586 $1.5M New
DG Dollar General Corp. 0.01% 12,730 $1.5M Reduce -5.0%
FFIV F5 Inc. 0.01% 5,204 $1.5M No change
FHTX Foghorn Therapeutics Inc. 0.01% 313,765 $1.5M New
DUK Duke Energy Corp. 0.01% 11,392 $1.5M Add +2.1%
PAYC Paycom Software Inc. 0.01% 12,066 $1.5M Reduce -82.2%
BN Brookfield Corp. 0.01% 36,097 $1.5M Add +4.8%
STZ Constellation Brands Inc. Class A 0.01% 9,656 $1.4M Add +529.1%
TRP TC Energy Corp. 0.01% 23,142 $1.4M Add +10.1%
GDDY GoDaddy Inc. Class A 0.01% 17,432 $1.4M Add +16.0%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 36,254 $1.4M Reduce -90.8%
AEP American Electric Power 0.01% 10,938 $1.4M Add +2.1%
OKTA Okta Inc. 0.01% 18,193 $1.4M Reduce -0.9%
CPRT Copart Inc. 0.01% 42,655 $1.4M Add +6.0%
CVX Chevron Corp. 0.01% 6,842 $1.4M Add +2.4%
HEI.A Heico Corp. Class A 0.01% 6,669 $1.4M Add +62.5%
SNA Snap-on Inc. 0.01% 3,790 $1.4M Add +7.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 5,556 $1.4M No change
CTRA Coterra Energy Inc. 0.01% 38,812 $1.4M Add +13.8%
HTHT H World Group Ltd.-ADR 0.01% 27,000 $1.4M New
FWONK Liberty Media Corp. Class C 0.01% 15,905 $1.4M Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,531 $1.3M No change
OMC Omnicom Group 0.01% 17,274 $1.3M New
PFG Principal Financial Group 0.01% 14,177 $1.3M Reduce -83.1%
GPN Global Payments Inc. 0.01% 18,656 $1.3M No change
CNQ Canadian Natural Resources 0.01% 25,574 $1.2M Add +7.9%
TOST Toast Inc. Class A 0.01% 46,888 $1.2M Reduce -84.2%
Q Qnity Electronics Inc. 0.01% 10,671 $1.2M New
GS Goldman Sachs Group Inc. 0.01% 1,449 $1.2M Add +1.8%
TW Tradeweb Markets Inc. Class A 0.01% 10,373 $1.2M Add +18.4%
D Dominion Energy Inc. 0.01% 18,984 $1.2M Add +2.3%
TRU Transunion 0.01% 16,923 $1.2M Add +7.3%
DD Dupont DE Nemours Inc. 0.01% 25,191 $1.2M No change
CNC Centene Corp. 0.01% 34,789 $1.1M Reduce -5.6%
CCL Carnival Corp. 0.01% 43,491 $1.1M Reduce -49.9%
HRL Hormel Foods Corp. 0.01% 49,555 $1.1M Add +34.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,814 $1.1M Reduce -36.1%
KGC Kinross Gold Corp. 0.01% 36,371 $1.1M Reduce -16.6%
ASTS Ast Spacemobile Inc. 0.01% 13,360 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.01% 7,560 $1.1M Add +3.6%
CRWV Coreweave Inc. Class A 0.01% 14,236 $1.1M New
ATAT Atour Lifestyle Holdings-ADR 0.01% 29,100 $1.1M Add +2.8%
BURL Burlington Stores Inc. 0.01% 3,241 $1.1M Reduce -92.0%
LII Lennox International Inc. 0.01% 2,272 $1.1M Add +16.6%
MCHP Microchip Technology Inc. 0.01% 16,317 $1.1M Add +417.8%
BHF Brighthouse Financial Inc. 0.01% 17,539 $1.1M Reduce -18.4%
DRI Darden Restaurants Inc. 0.01% 5,354 $1.0M Add +9.4%
PKG Packaging Corp. of America 0.01% 4,835 $1.0M No change
CSL Carlisle Cos Inc. 0.01% 3,058 $1.0M Add +11.1%
RTX RTX Corp. 0.01% 5,282 $1.0M Add +2.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 25,700 $977K No change
CCJ Cameco Corp. 0.01% 9,009 $977K Add +1.9%
KEY Keycorp 0.01% 48,301 $968K Add +15.0%
CHTR Charter Communications Inc. Class A 0.01% 4,474 $966K Add +14.6%
SU Suncor Energy Inc. 0.01% 14,627 $964K Add +8.1%
ZM Zoom Communications Inc. 0.01% 11,943 $960K Reduce -20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,576 $954K Reduce -38.3%
LDOS Leidos Holdings Inc. 0.00% 6,094 $948K New
CTVA Corteva Inc. 0.00% 11,275 $944K Add +6.6%
EQH Equitable Holdings Inc. 0.00% 25,218 $936K Reduce -9.7%
P Everpure Inc. Class A 0.00% 15,832 $935K Reduce -11.1%
PM Philip Morris International 0.00% 5,482 $906K Add +3.8%
WFC Wells Fargo & Co. 0.00% 11,101 $884K Add +1.3%
NDSN Nordson Corp. 0.00% 3,274 $871K New
CSGP Costar Group Inc. 0.00% 21,512 $868K Add +14.8%
RDDT Reddit Inc. Class A 0.00% 6,411 $863K Reduce -4.1%
AKAM Akamai Technologies Inc. 0.00% 7,440 $854K Reduce -42.1%
AFRM Affirm Holdings Inc. 0.00% 18,528 $849K Add +5.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 2,471 $831K No change
RIVN Rivian Automotive Inc. Class A 0.00% 52,561 $791K Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.00% 15,242 $787K Add +15.3%
VST Vistra Corp. 0.00% 4,978 $748K Add +2.9%
TD Toronto-Dominion Bank 0.00% 7,792 $725K No change
TXT Textron Inc. 0.00% 8,243 $722K Reduce -70.0%
LUV Southwest Airlines Co. 0.00% 19,000 $714K Reduce -7.4%
RKT Rocket Cos Inc. Class A 0.00% 46,970 $669K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.00% 28,910 $658K Reduce -4.0%
NVR NVR Inc. 0.00% 97 $639K Reduce -26.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 23,390 $639K Reduce -54.6%
COO The Cooper Cos Inc. 0.00% 8,878 $635K Add +11.8%
BLDR Builders Firstsource Inc. 0.00% 7,710 $635K Add +27.6%
SLF Sun Life Financial Inc. 0.00% 9,794 $612K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14,633 $609K Add +16.8%
ETR Entergy Corp. 0.00% 5,139 $577K No change
CSX CSX Corp. 0.00% 13,818 $567K No change
ATO Atmos Energy Corp. 0.00% 3,039 $561K Reduce -85.3%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,770 $547K No change
XEL Xcel Energy Inc. 0.00% 6,765 $537K Add +3.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 25,741 $534K No change
CP Canadian Pacific Kansas City 0.00% 6,783 $532K No change
MO Altria Group Inc. 0.00% 7,827 $517K No change
UBER Uber Technologies Inc. 0.00% 7,179 $516K Add +6.6%
BFAM Bright Horizons Family Solut 0.00% 6,116 $502K Reduce -19.7%
ASX Ase Technology Holding -ADR 0.00% 22,469 $487K No change
ECHO Echostar Corp. Class A 0.00% 4,035 $472K Reduce -44.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,603 $459K No change
NOMD Nomad Foods Ltd. 0.00% 47,014 $452K Reduce -35.9%
LNN Lindsay Corp. 0.00% 3,680 $438K Reduce -80.1%
LOPE Grand Canyon Education Inc. 0.00% 2,531 $430K Reduce -93.5%
JBTM JBT Marel Corp. 0.00% 3,343 $427K Reduce -14.7%
CVSA Covista Inc. 0.00% 3,591 $414K Reduce -19.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49,263 $413K Add +3.0%
FTS Fortis Inc. 0.00% 7,388 $411K Add +9.1%
NWSA News Corp. Class A 0.00% 16,455 $410K Add +9.6%
WEC WEC Energy Group Inc. 0.00% 3,456 $400K No change
MMM 3M Co. 0.00% 2,601 $378K No change
PBA Pembina Pipeline Corp. 0.00% 8,452 $377K Reduce -54.0%
B Barrick Mining Corp. 0.00% 8,989 $366K No change
AGCO Agco Corp. 0.00% 3,100 $359K Reduce -21.9%
HURN Huron Consulting Group Inc. 0.00% 2,669 $340K No change
AMKR Amkor Technology Inc. 0.00% 7,332 $330K Add +35.5%
CLS Celestica Inc. 0.00% 1,136 $319K Reduce -52.5%
GPC Genuine Parts Co. 0.00% 3,014 $319K Reduce -2.7%
HSAI Hesai Group 0.00% 16,300 $312K Reduce -43.8%
WYNN WYNN Resorts Ltd. 0.00% 2,846 $289K New
BRBR Bellring Brands Inc. 0.00% 17,688 $285K No change
UMC United Microelectron-SP ADR 0.00% 28,764 $258K No change
RS Reliance Inc. 0.00% 840 $255K New
BBD Banco Bradesco-ADR 0.00% 69,650 $254K No change
YUMC Yum China Holdings Inc. 0.00% 4,759 $234K No change
RBA RB Global Inc. 0.00% 2,320 $222K Add +9.4%
IP International Paper Co. 0.00% 6,141 $219K Reduce -74.3%
DTM DT Midstream Inc. 0.00% 1,599 $215K New
OSK Oshkosh Corp. 0.00% 1,445 $213K New
TU Telus Corp. 0.00% 15,688 $201K Reduce -36.6%
CIG Cia Energetica DE-Spon ADR 0.00% 47,797 $114K No change
OPEN Opendoor Technologies Inc. 0.00% 19,876 $93K Add +29.9%
GRAB Grab Holdings Ltd. Class A 0.00% 10,041 $37K No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $73.4M (not counted above)
SecurityClassShares / PrincipalValueChange
TTD Trade Desk Inc./the Class A COM CL A · principal 29,795$29.6MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 6,000$6.1MReduce -30.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,100$5.4MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 5,445$5.3MAdd +444.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,400$4.3MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 3,000$3.0MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 2,150$2.5MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,750$2.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,000$2.3MReduce -68.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,000$2.3MReduce -20.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,000$1.7MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,000$1.5MReduce -33.3%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,400$1.3MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,400$1.3MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 900$1.3MNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 1,000$1.2MAdd +122.2%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,200$1.1MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 800$872KNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 5,500$5KNo change

Total filed on the 13F, all lines: $19.2B.

Portfolio Sells Q4 2025 → Q1 2026

NU Nu Holdings Ltd./Cayman Isl-A Reduce -94.7% 0.02% −0.45
LLY Eli Lilly & Co. Reduce -6.5% 2.00% −0.40
ABT Abbott Laboratories Reduce -38.7% 0.33% −0.30
IQV Iqvia Holdings Inc. Reduce -49.3% 0.20% −0.30
BKNG Booking Holdings Inc. Reduce -44.1% 0.24% −0.28
JPM JPMorgan Chase & Co. Reduce -23.4% 0.73% −0.27
DHR Danaher Corp. Reduce -41.3% 0.27% −0.27
CRM Salesforce Inc. Reduce -4.4% 0.57% −0.24
QCOM Qualcomm Inc. Reduce -72.1% 0.06% −0.22
AXP American Express Co. Reduce -30.9% 0.30% −0.21
AVGO Broadcom Inc. Reduce -1.0% 2.29% −0.19
EBAY eBay Inc. Reduce -83.8% 0.04% −0.18
MA Mastercard Inc. Class A Reduce -6.7% 1.01% −0.18
WM Waste Management Inc. Reduce -39.1% 0.35% −0.18
V Visa Inc. Class A Reduce -5.3% 0.92% −0.16
ADP Automatic Data Processing Reduce -27.2% 0.23% −0.16
PGR Progressive Corp. Reduce -46.0% 0.13% −0.14
SPGI S&P Global Inc. Reduce -15.8% 0.35% −0.14
BMA Banco Macro SA-ADR Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -60.2% 0.07% −0.13
JBL Jabil Inc. Reduce -94.5% 0.01% −0.13
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.12
RVMD Revolution Medicines Inc. Reduce -43.7% 0.29% −0.12
UTHR United Therapeutics Corp. Reduce -50.4% 0.20% −0.12
TGT Target Corp. Reduce -66.9% 0.08% −0.11
DXCM Dexcom Inc. Reduce -80.3% 0.03% −0.11
SYY Sysco Corp. Reduce -60.4% 0.07% −0.10
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.10
CELC Celcuity Inc. Reduce -51.6% 0.14% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.6% 0.28% −0.09
EXPE Expedia Group Inc. Reduce -51.4% 0.06% −0.09
VNO Vornado Realty Trust Sold out 0.00% −0.09
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
TERN Terns Pharmaceuticals Inc. Reduce -50.0% 0.17% −0.08
IONS Ionis Pharmaceuticals Inc. Reduce -28.6% 0.19% −0.08
PYPL PayPal Holdings Inc. Reduce -75.0% 0.02% −0.08
PTC PTC Inc. Reduce -16.3% 0.17% −0.07
ADSK Autodesk Inc. Reduce -1.2% 0.33% −0.07
UNH Unitedhealth Group Inc. Reduce -2.6% 0.33% −0.07
CIB Grupo Cibest SA-ADR Reduce -51.0% 0.09% −0.06
BNTX Biontech SE-ADR Reduce -19.3% 0.23% −0.06
SNPS Synopsys Inc. Reduce -19.1% 0.15% −0.06
INCY Incyte Corp. Reduce -25.6% 0.17% −0.06
KD Kyndryl Holdings Inc. Sold out 0.00% −0.06
PRAX Praxis Precision Medicines I Reduce -42.5% 0.11% −0.06
MDLZ Mondelez International Inc. Class A Reduce -49.6% 0.07% −0.05
SHOP Shopify Inc. Class A Reduce -31.4% 0.06% −0.05
BURL Burlington Stores Inc. Reduce -92.0% 0.01% −0.05
MTD Mettler-Toledo International Reduce -21.8% 0.14% −0.05
TRMB Trimble Inc. Reduce -4.7% 0.24% −0.05

Portfolio Buys Q4 2025 → Q1 2026

KLAC KLA Corp. Add +242.8% 0.58% +0.45
NEE Nextera Energy Inc. Add +54.0% 0.88% +0.41
GEV GE Vernova Inc. Add +56.6% 0.60% +0.32
EXC Exelon Corp. Add +66.4% 0.51% +0.25
JNJ Johnson & Johnson Add +6.6% 1.02% +0.24
MCK McKesson Corp. Add +16.7% 1.08% +0.24
ENSG The Ensign Group Inc. Add +264.9% 0.27% +0.21
TRGP Targa Resources Corp. Add +564.1% 0.21% +0.19
BABA Alibaba Group Holding-SP ADR Add +104.6% 0.37% +0.17
MRK Merck & Co. Inc. Add +3.7% 0.83% +0.16
SCI Service Corp. International New 0.15% +0.15
MEDP Medpace Holdings Inc. Add +164.8% 0.26% +0.15
FCFS Firstcash Holdings Inc. New 0.15% +0.15
MELI MercadoLibre Inc. Add +479.6% 0.18% +0.14
VRT Vertiv Holdings Co. Class A Add +294.1% 0.16% +0.14
FCX Freeport-McMoran Inc. Add +109.3% 0.21% +0.13
BCRX Biocryst Pharmaceuticals Inc. New 0.11% +0.11
AMD Advanced Micro Devices Add +23.1% 0.63% +0.11
LNG Cheniere Energy Inc. Add +251.0% 0.14% +0.11
BBY Best Buy Co. Inc. Add +238.3% 0.16% +0.11
VIST Vista Energy Sab DE CV New 0.11% +0.11
TNGX Tango Therapeutics Inc. Add +79.1% 0.14% +0.11
XOM Exxon Mobil Corp. Add +2.8% 0.31% +0.11
ONC Beone Medicines Ltd.-ADR Add +31.7% 0.40% +0.10
AEM Agnico Eagle Mines Ltd. Add +19.7% 0.31% +0.10
VLO Valero Energy Corp. Add +146.8% 0.13% +0.10
PCVX Vaxcyte Inc. New 0.10% +0.10
NFLX Netflix Inc. Add +25.2% 0.37% +0.09
SYRE Spyre Therapeutics Inc. Add +43.4% 0.16% +0.09
XYL Xylem Inc. Add +28.0% 0.61% +0.09
ELVN Enliven Therapeutics Inc. Add +31.1% 0.12% +0.09
AMGN Amgen Inc. Add +0.9% 0.73% +0.08
YPF YPF S.A.-Sponsored ADR Add +202.0% 0.11% +0.08
AIG American International Group Add +229.5% 0.12% +0.08
KO The Coca-Cola Co. Add +15.4% 0.33% +0.08
FTV Fortive Corp. Add +404.5% 0.09% +0.08
ASND Ascendis Pharma A/S Add +23.2% 0.27% +0.08
NVDA Nvidia Corp. Add +3.9% 6.39% +0.07
BIIB Biogen Inc. Add +15.5% 0.37% +0.07
FIS Fidelity National Info Serv Add +593.8% 0.09% +0.07
COGT Cogent Biosciences Inc. Add +17.0% 0.30% +0.07
TEVA Teva Pharmaceutical-SP ADR New 0.07% +0.07
AAPL Apple Inc. Add +4.5% 4.64% +0.07
ALL Allstate Corp. Add +45.4% 0.21% +0.07
MLTX Moonlake Immunotherapeutics Add +509.1% 0.08% +0.07
CYTK Cytokinetics Inc. Add +128.6% 0.12% +0.07
A Agilent Technologies Inc. Add +26.7% 0.69% +0.07
ABBV Abbvie Inc. Add +6.2% 1.30% +0.07
ILMN Illumina Inc. New 0.07% +0.07
EL Estee Lauder Companies Class A Add +225.8% 0.11% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

TTD Trade Desk Inc./the Class A COM CL A · principal New 29,795 $29.6M
SOLS Solstice Adv Materials Inc. COM SHS · principal Sold out 18,557 $19.2Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -30.2% 6,000 $6.1M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +444.5% 5,445 $5.3M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 4,000 $4.2Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 3,800 $3.8Mbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 3,800 $3.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 2,150 $2.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -68.3% 2,000 $2.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -20.0% 2,000 $2.3M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -33.3% 1,000 $1.5M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +122.2% 1,000 $1.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 900 $911Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 750 $821Kbefore 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