Candriam S.C.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Candriam S.C.A. reported 660 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 50, added to 294 and reduced 286. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$22.1B (Q2 2026)
SEC Filing
0001537014-26-000008 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $22.1B $22.1B Q2 2026

Holdings 660 stocks · $22.1B

NVDA Nvidia Corp. 6.36% 7,037,809 $1.4B Add +0.2%
AAPL Apple Inc. 4.75% 3,632,097 $1.0B Add +3.7%
MSFT Microsoft Corp. 4.24% 2,519,834 $939.0M Reduce -5.9%
GOOGL Alphabet Inc. Class A 4.23% 2,620,657 $935.6M Add +1.5%
AVGO Broadcom Inc. 2.89% 1,692,738 $638.8M Add +19.3%
AMZN Amazon.com Inc. 2.79% 2,595,539 $618.0M Add +2.4%
MU Micron Technology Inc. 2.21% 423,394 $488.2M Reduce -17.7%
LLY Eli Lilly & Co. 2.18% 401,970 $481.7M Reduce -3.7%
AMD Advanced Micro Devices 1.73% 658,159 $382.0M Add +11.2%
PANW Palo Alto Networks Inc. 1.48% 963,054 $328.1M Reduce -19.7%
LRCX Lam Research Corp. 1.40% 713,392 $308.8M Reduce -17.7%
GOOG Alphabet Inc. Class C 1.34% 842,611 $297.4M Reduce -1.9%
ABBV Abbvie Inc. 1.32% 1,164,745 $292.8M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 1.31% 605,672 $289.0M Reduce -7.6%
KLAC KLA Corp. 1.04% 760,861 $229.3M Add +0.7%
V Visa Inc. Class A 1.00% 643,551 $220.6M Add +10.3%
MA Mastercard Inc. Class A 0.88% 378,834 $194.4M Reduce -2.7%
MRK Merck & Co. Inc. 0.82% 1,419,478 $182.2M Add +7.3%
A Agilent Technologies Inc. 0.81% 1,352,228 $179.4M Add +16.9%
JPM JPMorgan Chase & Co. 0.80% 544,268 $178.0M Add +14.2%
NEE Nextera Energy Inc. 0.80% 2,006,266 $175.9M Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.79% 347,426 $174.0M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.77% 429,441 $170.6M Add +30.9%
MCK McKesson Corp. 0.72% 210,410 $158.8M Reduce -12.2%
META Meta Platforms Inc. Class A 0.69% 270,724 $152.3M Reduce -3.7%
GILD Gilead Sciences Inc. 0.68% 1,191,380 $150.4M Reduce -28.7%
WDC Western Digital Corp. 0.62% 216,293 $138.0M Add +65.1%
HD Home Depot Inc. 0.60% 379,826 $133.8M Add +23.2%
GEV GE Vernova Inc. 0.60% 113,685 $133.4M Reduce -13.2%
TSLA Tesla Inc. 0.60% 313,960 $131.9M Add +7.0%
MRVL Marvell Technology Inc. 0.59% 441,931 $131.5M Reduce -37.9%
AMGN Amgen Inc. 0.59% 362,985 $131.3M Reduce -8.2%
JNJ Johnson & Johnson 0.59% 510,174 $129.4M Reduce -36.1%
UNH Unitedhealth Group Inc. 0.58% 309,295 $128.4M Add +32.8%
NOW ServiceNow Inc. 0.56% 1,246,863 $123.7M Add +7.2%
REGN Regeneron Pharmaceuticals 0.55% 195,674 $121.9M Add +5.0%
ADI Analog Devices Inc. 0.53% 296,457 $117.6M Add +4.0%
XYL Xylem Inc. 0.52% 982,258 $116.0M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 142,545 $108.7M Add +3.2%
CDNS Cadence Design SYS Inc. 0.47% 278,728 $104.5M Add +2.3%
RVMD Revolution Medicines Inc. 0.47% 556,392 $104.1M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.45% 199,505 $99.0M Reduce -12.8%
WAB Wabtec Corp. 0.44% 364,034 $98.0M Add +9.8%
DDOG Datadog Inc. Class A 0.44% 375,744 $97.7M Add +3.7%
PG The Procter & Gamble Co. 0.43% 656,423 $96.2M Reduce -7.4%
CSCO Cisco Systems Inc. 0.43% 815,855 $95.7M Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 314,512 $94.6M Add +40.2%
MDB Mongodb Inc. 0.43% 280,581 $94.2M Add +31.7%
MS Morgan Stanley 0.42% 440,328 $92.0M Reduce -4.7%
CRDO Credo Technology Group Holdi 0.40% 327,059 $88.9M Reduce -15.9%
INTC Intel Corp. 0.40% 627,783 $87.6M Add +72.8%
ROK Rockwell Automation Inc. 0.39% 175,221 $86.7M Reduce -4.0%
BIIB Biogen Inc. 0.38% 384,326 $83.0M Add +0.7%
ONC Beone Medicines Ltd.-ADR 0.37% 289,735 $82.5M Add +11.6%
COGT Cogent Biosciences Inc. 0.36% 2,088,369 $80.7M Add +37.7%
KEYS Keysight Technologies Inc. 0.36% 228,426 $79.9M Reduce -15.8%
CRM Salesforce Inc. 0.35% 499,359 $78.2M Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.34% 54,905 $75.8M Reduce -20.4%
SCHW Schwab (charles) Corp. 0.34% 821,827 $75.8M Add +7.5%
EMR Emerson Electric Co. 0.34% 523,519 $74.9M Add +0.3%
ARGX Argenx SE - ADR 0.34% 80,120 $74.3M Add +48.0%
ON On Semiconductor 0.34% 785,089 $74.2M Reduce -43.7%
BNY Bank of New York Mellon Corp. 0.33% 504,627 $72.9M Reduce -12.7%
HLT Hilton Worldwide Holdings Inc. 0.33% 218,286 $72.1M Add +175.8%
ROIV Roivant Sciences Ltd. 0.32% 1,990,510 $70.4M Reduce -0.6%
PH Parker Hannifin Corp. 0.31% 70,928 $69.3M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.31% 1,196,072 $68.9M Add +45.6%
ENTG Entegris Inc. 0.31% 381,306 $68.5M Add +2823.9%
WELL Welltower Inc. 0.31% 300,046 $68.0M Reduce -1.3%
PLD Prologis Inc. 0.31% 501,525 $67.9M Add +34.8%
WM Waste Management Inc. 0.30% 302,804 $67.4M Add +3.8%
SPGI S&P Global Inc. 0.30% 164,777 $67.0M Add +5.3%
KO The Coca-Cola Co. 0.29% 793,391 $64.4M Reduce -3.4%
C Citigroup Inc. 0.29% 453,690 $63.4M Add +18.3%
AMAT Applied Materials Inc. 0.28% 87,010 $62.8M Add +4.2%
PFE Pfizer Inc. 0.28% 2,590,328 $62.3M Add +30.0%
EW Edwards Lifesciences Corp. 0.27% 663,784 $60.0M Add +155.0%
INSM Insmed Inc. 0.27% 555,131 $59.1M Add +38.2%
WMT Walmart Inc. 0.27% 519,128 $58.7M Add +4.2%
EXC Exelon Corp. 0.26% 1,252,767 $58.3M Reduce -37.4%
AEM Agnico Eagle Mines Ltd. 0.26% 376,096 $58.3M Add +28.5%
ADSK Autodesk Inc. 0.26% 299,666 $58.2M Add +12.9%
PWR Quanta Services Inc. 0.26% 80,768 $58.1M Add +36.8%
BKNG Booking Holdings Inc. 0.25% 306,299 $54.5M Add +13.5%
GE General Electric filed as GE AEROSPACE 0.24% 145,205 $54.2M Add +35.1%
ECL Ecolab Inc. 0.24% 191,976 $53.4M Reduce -14.6%
LAUR Laureate Education Inc. 0.24% 1,466,561 $53.2M Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 351,464 $53.2M Reduce -25.9%
VEEV Veeva Systems Inc. Class A 0.23% 289,725 $51.4M Add +12.5%
TNGX Tango Therapeutics Inc. 0.23% 1,630,553 $50.9M Add +28.5%
SYK Stryker Corp. 0.23% 161,744 $50.9M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 513,740 $49.4M Add +0.2%
RY Royal Bank of Canada 0.22% 237,373 $49.1M Add +2.2%
SYRE Spyre Therapeutics Inc. 0.22% 546,312 $48.5M Reduce -10.5%
COST Costco Wholesale Corp. 0.22% 51,817 $48.4M Add +1.9%
RYTM Rhythm Pharmaceuticals Inc. 0.22% 433,025 $48.0M Reduce -6.7%
XOM Exxon Mobil Corp. 0.22% 350,779 $47.9M Reduce -1.3%
BAC Bank of America Corp. 0.21% 831,700 $47.3M Reduce -35.5%
BNTX Biontech SE-ADR 0.21% 497,530 $46.3M Add +1.9%
SNEX Stonex Group Inc. 0.21% 389,399 $46.1M Add +224.0%
FIX Comfort Systems USA Inc. 0.21% 23,255 $46.0M Reduce -14.1%
ELVN Enliven Therapeutics Inc. 0.21% 905,674 $45.9M Add +52.5%
ICE Intercontinental Exchange Inc. 0.21% 370,292 $45.5M Reduce -16.9%
BAP Credicorp Ltd. 0.20% 116,400 $45.3M Add +4.5%
NTRS Northern Trust Corp. 0.20% 260,614 $45.3M Add +96.1%
USB US Bancorp 0.20% 746,783 $45.1M Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 0.20% 376,143 $44.0M Reduce -19.0%
NBIX Neurocrine Biosciences Inc. 0.20% 260,926 $43.9M Reduce -5.1%
FCX Freeport-McMoran Inc. 0.19% 683,086 $42.9M Add +0.5%
AXP American Express Co. 0.19% 126,799 $42.8M Reduce -33.8%
MAR Marriott International Class A 0.19% 115,208 $42.7M Add +0.9%
EQIX Equinix Inc. 0.19% 39,757 $41.4M Add +96.6%
HCA HCA Healthcare Inc. 0.19% 106,132 $41.3M Add +17.6%
PNC PNC Financial Services Group 0.19% 167,031 $41.1M Reduce -1.1%
CAT Caterpillar Inc. 0.19% 38,579 $41.0M Reduce -1.0%
IDYA Ideaya Biosciences Inc. 0.18% 1,092,301 $40.7M Reduce -1.4%
ALL Allstate Corp. 0.18% 170,333 $40.5M Reduce -13.1%
CIB Grupo Cibest SA-ADR 0.18% 501,456 $39.8M Add +108.5%
VRT Vertiv Holdings Co. Class A 0.18% 117,551 $39.3M Reduce -4.5%
FCFS Firstcash Holdings Inc. 0.18% 179,645 $38.8M Add +19.0%
DE Deere & Co. 0.18% 61,234 $38.8M Add +26.5%
MDGL Madrigal Pharmaceuticals Inc. 0.17% 72,121 $38.7M Reduce -15.1%
SYF Synchrony Financial 0.17% 507,690 $38.6M Reduce -6.5%
CYTK Cytokinetics Inc. 0.17% 443,066 $37.7M Add +32.2%
SNDX Syndax Pharmaceuticals Inc. 0.17% 1,696,040 $37.0M Add +83.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 209,138 $36.9M Reduce -14.3%
ZS Zscaler Inc. 0.16% 258,585 $36.5M Add +2.0%
TRV The Travelers Cos Inc. 0.16% 110,075 $36.3M Add +9.1%
RL Ralph Lauren Corp. 0.16% 89,927 $36.1M Reduce -31.7%
DELL Dell Technologies -C 0.16% 82,932 $35.7M Add +20.3%
ADP Automatic Data Processing 0.16% 159,282 $35.6M Reduce -27.6%
IONS Ionis Pharmaceuticals Inc. 0.16% 445,019 $35.3M Reduce -8.1%
COHR Coherent Corp. 0.16% 89,086 $35.1M Reduce -0.1%
NFLX Netflix Inc. 0.16% 486,564 $34.7M Reduce -34.3%
WST West Pharmaceutical Services 0.16% 96,349 $34.6M Add +956.0%
DHR Danaher Corp. 0.16% 180,852 $34.4M Reduce -34.5%
TRMB Trimble Inc. 0.15% 669,169 $34.2M Reduce -5.4%
ZTS Zoetis Inc. 0.15% 474,935 $34.1M Add +3.5%
URI United Rentals Inc. 0.15% 29,998 $34.0M Add +172.9%
ORKA Oruka Therapeutics Inc. 0.15% 352,716 $33.5M Reduce -14.2%
CVS CVS Health Corp. 0.15% 324,260 $33.5M Reduce -15.9%
RARE Ultragenyx Pharmaceutical Inc. 0.15% 1,001,841 $33.4M Reduce -8.6%
CGON CG Oncology Inc. 0.15% 469,170 $33.3M Reduce -13.4%
TFC Truist Financial Corp. 0.15% 664,502 $33.1M Add +389.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.15% 285,895 $32.9M Reduce -4.0%
AWK American Water Works Co. Inc. 0.15% 245,162 $32.2M Reduce -36.4%
EBAY eBay Inc. 0.14% 282,680 $31.6M Add +251.3%
VRDN Viridian Therapeutics Inc. 0.14% 1,707,698 $31.3M Add +139.9%
CRNX Crinetics Pharmaceuticals Inc. 0.14% 819,032 $30.6M Reduce -1.4%
DNLI Denali Therapeutics Inc. 0.14% 1,189,886 $30.6M Add +8.2%
ADBE Adobe Inc. 0.14% 148,071 $30.3M Add +21.5%
CMI Cummins Inc. 0.14% 42,024 $29.9M Add +202.7%
FTNT Fortinet Inc. 0.13% 191,608 $29.4M Reduce -41.8%
TXN Texas Instruments Inc. 0.13% 97,590 $29.1M Add +0.2%
UTHR United Therapeutics Corp. 0.13% 53,684 $29.1M Reduce -14.9%
DFTX Definium Therapeutics Inc. 0.13% 614,425 $28.9M Reduce -52.5%
MTD Mettler-Toledo International 0.13% 22,037 $28.1M Add +2.7%
RNR Renaissancere Holdings Ltd. 0.13% 88,691 $28.1M Add +325.0%
XENE Xenon Pharmaceuticals Inc. 0.13% 462,768 $27.9M Reduce -2.9%
PTC PTC Inc. 0.13% 243,668 $27.7M Add +3.6%
TPR Tapestry Inc. 0.12% 184,964 $27.0M Add +7.0%
IQV Iqvia Holdings Inc. 0.12% 139,445 $26.9M Reduce -38.5%
PGR Progressive Corp. 0.12% 122,421 $26.7M Reduce -6.0%
TVTX Travere Therapeutics Inc. 0.12% 470,265 $26.7M Add +27.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.12% 1,335,000 $26.2M New
DGX Quest Diagnostics Inc. 0.12% 120,238 $25.5M Add +15.5%
MCO Moody's Corp. 0.11% 55,960 $25.3M Add +0.5%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 2,514,949 $25.1M Add +10.0%
CHD Church & Dwight Co. Inc. 0.11% 259,129 $25.1M Add +128.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 316,449 $25.0M Add +5.1%
ARQT Arcutis Biotherapeutics Inc. 0.11% 949,839 $24.9M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 88,387 $24.8M Reduce -7.3%
BRKR Bruker Corp. 0.11% 411,700 $24.8M Reduce -39.1%
VLTO Veralto Corp. 0.11% 277,593 $24.6M Add +22.4%
ULTA Ulta Beauty Inc. 0.11% 53,984 $24.3M Add +21.4%
ILMN Illumina Inc. 0.11% 138,268 $24.3M Add +36.0%
PEP Pepsico Inc. 0.11% 179,182 $24.2M Add +17.6%
TGT Target Corp. 0.11% 185,717 $24.2M Add +38.9%
AMP Ameriprise Financial Inc. 0.11% 52,473 $24.0M Reduce -13.3%
CRL Charles River Laboratories 0.11% 105,152 $23.8M Add +21.7%
FTV Fortive Corp. 0.11% 389,944 $23.8M Add +19.1%
SNOW Snowflake Inc. 0.11% 93,576 $23.8M Add +52.9%
ELV Elevance Health Inc. 0.11% 60,901 $23.5M Add +65.2%
NTRA Natera Inc. 0.10% 85,677 $23.2M No change
ANET Arista Networks Inc. 0.10% 136,729 $23.2M Reduce -0.5%
MLYS Mineralys Therapeutics Inc. 0.10% 857,037 $23.1M Add +6.9%
MCD McDonald's Corp. 0.10% 85,429 $23.1M Reduce -8.5%
PODD Insulet Corp. 0.10% 151,100 $23.0M Add +230.1%
BBIO Bridgebio Pharma Inc. 0.10% 300,520 $22.4M Add +7.8%
KYMR Kymera Therapeutics Inc. 0.10% 192,880 $22.1M Reduce -4.4%
ORCL Oracle Corp. 0.10% 150,207 $22.0M Add +4.1%
MRNA Moderna Inc. 0.10% 309,196 $21.6M Add +34.0%
CBRE CBRE Group Inc. Class A 0.10% 160,272 $21.6M Reduce -4.5%
FSLR First Solar Inc. 0.10% 90,923 $21.4M Reduce -11.6%
SNPS Synopsys Inc. 0.10% 47,900 $21.3M Reduce -34.7%
ALAB Astera Labs Inc. 0.09% 43,200 $20.8M Add +20.9%
MFC Manulife Financial Corp. 0.09% 504,085 $20.4M Reduce -11.7%
RCUS Arcus Biosciences Inc. 0.09% 661,981 $20.4M Reduce -16.3%
PRAX Praxis Precision Medicines I 0.09% 60,856 $20.4M Reduce -4.4%
VERA Vera Therapeutics Inc. 0.09% 468,099 $20.1M Reduce -1.5%
DNTH Dianthus Therapeutics Inc. 0.09% 204,214 $19.9M Reduce -4.4%
DECK Deckers Outdoor Corp. 0.09% 199,600 $19.8M Add +68.7%
TRGP Targa Resources Corp. 0.09% 72,407 $19.4M Reduce -54.4%
CHE Chemed Corp. 0.09% 41,398 $19.3M Reduce -4.3%
VZ Verizon Communications Inc. 0.09% 455,170 $19.3M Reduce -12.5%
ABT Abbott Laboratories 0.09% 211,167 $19.1M Reduce -66.2%
BABA Alibaba Group Holding-SP ADR 0.09% 198,513 $19.0M Reduce -64.8%
OC Owens Corning 0.09% 118,952 $18.9M Add +57.2%
WPC WP Carey Inc. 0.09% 264,066 $18.9M Reduce -50.8%
TEVA Teva Pharmaceutical-SP ADR 0.08% 550,523 $18.6M Add +17.7%
INCY Incyte Corp. 0.08% 162,854 $18.4M Reduce -52.4%
LNG Cheniere Energy Inc. 0.08% 76,549 $18.3M Reduce -16.7%
IDXX Idexx Laboratories Inc. 0.08% 34,518 $18.2M Reduce -46.1%
CMPS Compass Pathways PLC 0.08% 1,274,278 $18.0M New
TRVI Trevi Therapeutics Inc. 0.08% 966,219 $18.0M Add +24.9%
CLDX Celldex Therapeutics Inc. 0.08% 481,125 $17.9M Add +72.5%
APD Air Products & Chemicals Inc. 0.08% 61,054 $17.9M Add +48.9%
APP AppLovin Corp. Class A 0.08% 34,436 $17.7M Reduce -56.2%
MELI MercadoLibre Inc. 0.08% 10,437 $17.7M Reduce -46.2%
MGA Magna International Inc. 0.08% 266,907 $17.5M Reduce -10.2%
HOOD Robinhood Markets Inc. Class A 0.08% 168,854 $16.9M Add +147.5%
CIEN Ciena Corp. 0.08% 34,468 $16.9M Add +206.2%
NEM Newmont Corp. 0.07% 171,507 $16.0M Add +2.0%
ATAI Ataibeckley Inc. 0.07% 3,039,399 $16.0M Reduce -1.5%
MBX MBX Biosciences Inc. 0.07% 289,893 $16.0M Reduce -1.5%
WMG Warner Music Group Corp. Class A 0.07% 590,553 $16.0M Add +8.4%
QCOM Qualcomm Inc. 0.07% 85,542 $15.8M Reduce -5.4%
GLW Corning Inc. 0.07% 61,781 $15.8M Reduce -7.5%
SMTC Semtech Corp. 0.07% 97,140 $15.7M No change
STOK Stoke Therapeutics Inc. 0.07% 480,136 $15.7M Reduce -4.4%
VLO Valero Energy Corp. 0.07% 60,273 $15.7M Reduce -40.4%
SBUX Starbucks Corp. 0.07% 153,492 $15.7M Add +4.1%
BSX Boston Scientific Corp. 0.07% 367,485 $15.7M Reduce -70.9%
IEX Idex Corp. 0.07% 68,975 $15.6M Add +5.1%
APH Amphenol Corp. Class A 0.07% 85,209 $15.0M Add +1.3%
MLTX Moonlake Immunotherapeutics 0.07% 769,766 $15.0M Reduce -5.9%
LEGN Legend Biotech Corp.-ADR 0.07% 504,924 $14.6M Add +7.4%
RAPP Rapport Therapeutics Inc. 0.07% 347,650 $14.5M Add +87.0%
IMNM Immunome Inc. 0.07% 680,132 $14.4M Add +26.0%
FERG Ferguson Enterprises Inc. 0.07% 60,612 $14.4M Reduce -0.9%
BLK BlackRock Inc. 0.06% 14,897 $14.3M Add +0.1%
NET Cloudflare Inc. Class A 0.06% 58,366 $14.3M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.06% 172,809 $14.2M Add +0.9%
PAM Pampa Energia SA-Spon ADR 0.06% 170,000 $13.9M New
KIM Kimco Realty Corp. 0.06% 541,423 $13.7M Add +594.3%
MEDP Medpace Holdings Inc. 0.06% 25,876 $13.7M Reduce -75.0%
MDLZ Mondelez International Inc. Class A 0.06% 236,094 $13.6M Add +2.3%
HAS Hasbro Inc. 0.06% 164,273 $13.6M Add +117.3%
GH Guardant Health Inc. 0.06% 90,197 $13.5M Add +1.1%
MTZ Mastec Inc. 0.06% 32,378 $13.5M Add +18.7%
MNPR Monopar Therapeutics Inc. 0.06% 143,339 $13.3M New
KRG Kite Realty Group Trust 0.06% 464,185 $13.2M Add +147.3%
BRO Brown & Brown Inc. 0.06% 201,514 $12.9M Add +8.4%
ORIC Oric Pharmaceuticals Inc. 0.06% 1,179,768 $12.8M Add +105.5%
DVA Davita Inc. 0.06% 57,263 $12.7M New
ED Consolidated Edison Inc. 0.06% 114,351 $12.6M Add +12.1%
LOW Lowe's Cos Inc. 0.06% 57,124 $12.6M Add +4.6%
COF Capital One Financial Corp. 0.06% 62,490 $12.5M Add +9.6%
T AT&T Inc. 0.06% 594,679 $12.3M Add +2.7%
PCVX Vaxcyte Inc. 0.05% 208,054 $12.1M Reduce -34.0%
WMS Advanced Drainage Systems Inc. 0.05% 76,733 $12.0M Reduce -5.8%
ULS Ul Solutions Inc. Class A 0.05% 117,003 $11.9M Add +55.4%
ITW Illinois Tool Works 0.05% 43,976 $11.9M Reduce -8.9%
SRRK Scholar Rock Holding Corp. 0.05% 216,146 $11.9M Reduce -4.4%
IMCR Immunocore Holdings PLC-ADR 0.05% 373,046 $11.8M Add +38.3%
MORN Morningstar Inc. 0.05% 74,445 $11.6M New
NXT Nextpower Inc. 0.05% 95,834 $11.4M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 249,800 $11.3M Reduce -43.7%
WMB Williams Cos Inc. 0.05% 152,108 $11.3M Add +5.5%
EYPT Eyepoint Inc. 0.05% 787,769 $11.3M Add +16.8%
CLH Clean Harbors Inc. 0.05% 37,673 $11.2M Add +2.4%
GWW WW Grainger Inc. 0.05% 8,266 $11.2M Add +24.4%
HWM Howmet Aerospace Inc. 0.05% 41,697 $11.2M Reduce -1.7%
CL Colgate-Palmolive Co. 0.05% 121,418 $11.1M Reduce -5.2%
BCAX Bicara Therapeutics Inc. 0.05% 373,380 $11.1M Add +56.3%
DOV Dover Corp. 0.05% 49,381 $11.1M Reduce -5.4%
ITT Itt Inc. 0.05% 55,724 $11.0M Add +15.9%
TENX Tenax Therapeutics Inc. 0.05% 749,588 $10.9M New
AVT Avnet Inc. 0.05% 122,346 $10.9M Add +147.5%
SHOP Shopify Inc. Class A 0.05% 94,634 $10.8M Reduce -0.8%
DXCM Dexcom Inc. 0.05% 160,272 $10.8M Add +94.0%
PFG Principal Financial Group 0.05% 99,698 $10.7M Add +603.2%
DAR Darling Ingredients Inc. 0.05% 195,662 $10.7M Add +36.6%
APGE Apogee Therapeutics Inc. 0.05% 79,684 $10.6M Reduce -64.3%
MET Metlife Inc. 0.05% 124,680 $10.5M Reduce -4.0%
STT State Street Corp. 0.05% 61,965 $10.5M Add +18.7%
CNC Centene Corp. 0.05% 162,675 $10.4M Add +367.6%
BE Bloom Energy Corp. Class A 0.05% 34,094 $10.3M Add +108.9%
UPS United Parcel Service Class B 0.05% 95,685 $10.3M Add +5.1%
SION Sionna Therapeutics Inc. 0.05% 233,208 $10.2M Reduce -1.5%
FDX FedEx Corp. 0.04% 31,285 $9.8M Add +37.4%
WAT Waters Corp. 0.04% 25,725 $9.6M Reduce -0.2%
OLMA Olema Pharmaceuticals Inc. 0.04% 751,133 $9.4M Reduce -1.1%
COP Conocophillips 0.04% 88,410 $9.2M Add +0.1%
NRIX Nurix Therapeutics Inc. 0.04% 377,902 $9.2M Reduce -29.3%
MCY Mercury General Corp. 0.04% 85,045 $9.1M Add +27.4%
MRSH Marsh & McLennan Cos 0.04% 54,152 $9.0M Add +5.0%
ALLO Allogene Therapeutics Inc. 0.04% 4,336,296 $9.0M Add +44.7%
OCUL Ocular Therapeutix Inc. 0.04% 907,839 $8.9M Reduce -4.4%
WTS Watts Water Technologies-A 0.04% 22,567 $8.8M Reduce -34.7%
KMI Kinder Morgan Inc. 0.04% 275,653 $8.8M Add +5.6%
SCI Service Corp. International 0.04% 113,803 $8.6M Reduce -68.4%
PEG Public Service Enterprise GP 0.04% 105,432 $8.5M Add +10.4%
HPE Hewlett Packard Enterprise 0.04% 187,961 $8.5M Add +88.2%
AMT American Tower Corp. 0.04% 51,670 $8.4M Reduce -4.7%
CCCC C4 Therapeutics Inc. 0.04% 1,796,937 $8.4M New
BDX Becton Dickinson and Co. 0.04% 55,082 $8.3M Add +58.5%
SRE Sempra 0.04% 88,388 $8.2M Add +6.8%
MAZE Maze Therapeutics Inc. 0.04% 273,932 $8.2M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.04% 331,421 $8.1M Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 170,772 $7.9M Reduce -11.5%
VCYT Veracyte Inc. 0.04% 134,995 $7.9M New
SMMT Summit Therapeutics Inc. 0.04% 532,432 $7.8M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.03% 58,213 $7.7M Add +31.9%
ROST Ross Stores Inc. 0.03% 35,714 $7.6M Add +59.3%
CELC Celcuity Inc. 0.03% 72,588 $7.6M Reduce -68.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 102,400 $7.6M Reduce -48.2%
Q Qnity Electronics Inc. 0.03% 46,263 $7.5M Add +333.5%
CARR Carrier Global Corp. 0.03% 102,505 $7.5M Reduce -49.7%
CI The Cigna Group 0.03% 27,214 $7.5M Reduce -42.3%
HON Honeywell International Inc. 0.03% 33,463 $7.5M Add +4.8%
HST Host Hotels & Resorts Inc. 0.03% 315,703 $7.5M Reduce -52.8%
TER Teradyne Inc. 0.03% 15,392 $7.4M Add +56.0%
GM General Motors Co. 0.03% 96,193 $7.4M Reduce -2.4%
CEG Constellation Energy 0.03% 29,834 $7.4M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.03% 64,866 $7.4M Reduce -51.5%
ZWS Zurn Elkay Water Solutions C 0.03% 146,505 $7.4M Reduce -8.5%
SHW The Sherwin-Williams Co. 0.03% 21,499 $7.4M Add +2.4%
MNST Monster Beverage Corp. 0.03% 76,838 $7.4M Reduce -20.6%
CME Cme Group Inc. 0.03% 33,256 $7.3M Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 27,739 $7.3M Add +1.8%
HONA Honeywell Aerospace Inc. 0.03% 32,919 $7.3M Add +3.1%
TTEK Tetra Tech Inc. 0.03% 251,587 $7.3M Reduce -3.0%
WCN Waste Connections Inc. 0.03% 43,030 $7.2M Reduce -8.7%
GERN Geron Corp. 0.03% 5,589,182 $7.1M Add +42.5%
ACGL Arch Capital Group Ltd. 0.03% 73,690 $7.1M Add +41.5%
CCK Crown Holdings Inc. 0.03% 63,731 $7.1M Reduce -61.7%
EZPW Ezcorp Inc. Class A 0.03% 204,863 $7.1M New
SUNB Sunbelt Rentals Holdings Inc. 0.03% 94,720 $6.9M Add +9.5%
EHC Encompass Health Corp. 0.03% 68,000 $6.9M Reduce -2.0%
WDAY Workday Inc. Class A 0.03% 55,774 $6.8M Reduce -1.8%
ANNX Annexon Inc. 0.03% 1,195,142 $6.8M New
TMUS T-Mobile US Inc. 0.03% 40,678 $6.8M Reduce -42.5%
STM Stmicroelectronics NV-NY SHS 0.03% 90,810 $6.8M No change
SYY Sysco Corp. 0.03% 80,916 $6.8M Reduce -56.8%
COR Cencora Inc. 0.03% 23,630 $6.7M Add +32.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 52,275 $6.6M Reduce -2.9%
PCAR Paccar Inc. 0.03% 53,846 $6.5M Reduce -8.3%
FBRX Forte Biosciences Inc. 0.03% 303,100 $6.4M Add +257.4%
ORA Ormat Technologies Inc. 0.03% 58,917 $6.4M Reduce -18.2%
PSA Public Storage 0.03% 20,096 $6.4M Reduce -4.6%
VIR Vir Biotechnology Inc. 0.03% 626,690 $6.4M Reduce -44.8%
OKE Oneok Inc. 0.03% 73,016 $6.3M Add +2.9%
ES Eversource Energy 0.03% 87,389 $6.3M Reduce -0.8%
INTU Intuit Inc. 0.03% 24,159 $6.3M Add +0.4%
ORLY O'reilly Automotive Inc. 0.03% 68,388 $6.3M Add +8.2%
O Realty Income Corp. 0.03% 100,663 $6.2M Reduce -29.4%
VIST Vista Energy Sab DE CV 0.03% 97,400 $6.2M Reduce -64.7%
CTAS Cintas Corp. 0.03% 35,908 $6.1M Reduce -1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 206,800 $6.1M Reduce -7.7%
MPC Marathon Petroleum Corp. 0.03% 23,651 $6.0M Reduce -6.0%
FAST Fastenal Co. 0.03% 124,879 $6.0M Add +13.4%
BMI Badger Meter Inc. 0.03% 40,360 $6.0M Reduce -4.0%
BALL Ball Corp. 0.03% 95,575 $6.0M Add +262.6%
CAH Cardinal Health Inc. 0.03% 24,946 $5.9M Reduce -55.2%
EXPD Expeditors Intl Wash Inc. 0.03% 36,298 $5.9M Reduce -24.5%
ALGM Allegro Microsystems Inc. 0.03% 84,708 $5.9M Reduce -1.6%
FCN Fti Consulting Inc. 0.03% 39,370 $5.9M Reduce -10.0%
ENB Enbridge Inc. 0.03% 108,003 $5.8M Add +86.7%
EIX Edison International 0.03% 78,249 $5.8M Add +4.8%
WTRG Essential Utilities Inc. 0.03% 150,268 $5.8M Reduce -3.5%
EME Emcor Group Inc. 0.03% 6,889 $5.7M Reduce -35.4%
SPCX Space Exploration Techn Class A 0.03% 33,403 $5.7M New
PCG P G & E Corp. 0.03% 338,399 $5.7M Add +5.0%
NDAQ Nasdaq Inc. 0.03% 71,096 $5.6M Add +11.1%
BX Blackstone Inc. 0.02% 46,879 $5.5M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 22,975 $5.5M Add +21.3%
MSCI MSCI Inc. 0.02% 9,693 $5.4M No change
DLR Digital Realty Trust Inc. 0.02% 30,177 $5.4M Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 28,581 $5.4M Reduce -12.0%
SPXC SPX Technologies Inc. 0.02% 21,885 $5.4M Add +135.0%
ABNB Airbnb Inc. Class A 0.02% 37,167 $5.3M Add +34.6%
ALGN Align Technology Inc. 0.02% 31,271 $5.3M Reduce -35.1%
FITB Fifth Third Bancorp 0.02% 92,209 $5.2M Reduce -10.5%
VC Visteon Corp. 0.02% 52,183 $5.2M Reduce -32.4%
CFG Citizens Financial Group 0.02% 73,453 $5.1M Add +57.6%
DHI D.R. Horton Inc. 0.02% 30,793 $5.0M Reduce -4.5%
MWA Mueller Water Products Inc. Class A 0.02% 193,542 $5.0M Add +5.4%
APO Apollo Global Management Inc. 0.02% 42,195 $5.0M Add +2.5%
PDD PDD Holdings Inc. 0.02% 65,300 $5.0M Reduce -42.3%
DT Dynatrace Inc. 0.02% 112,517 $4.9M No change
BKR Baker Hughes Co. 0.02% 88,712 $4.9M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.02% 149,916 $4.9M Reduce -6.6%
DASH DoorDash Inc. Class A 0.02% 26,523 $4.9M Reduce -25.4%
NKE Nike Inc. Class B 0.02% 119,042 $4.9M Reduce -75.5%
KKR KKR & Co. Inc. 0.02% 52,666 $4.8M Add +2.4%
EA Electronic Arts Inc. 0.02% 23,459 $4.8M Reduce -5.0%
WBD Warner Bros Discovery Inc. 0.02% 179,102 $4.8M Add +1.9%
PRU Prudential Financial Inc. 0.02% 44,050 $4.7M Add +11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 20,428 $4.7M Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 347,000 $4.6M Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 40,633 $4.6M Add +24.4%
HUBS HubSpot Inc. 0.02% 24,882 $4.5M Add +26.0%
LITE Lumentum Holdings Inc. 0.02% 5,275 $4.5M Add +4.7%
GIS General Mills Inc. 0.02% 128,536 $4.5M Add +14.4%
OTIS Otis Worldwide Corp. 0.02% 62,066 $4.4M Add +5.2%
HUBB Hubbell Inc. 0.02% 8,454 $4.4M Reduce -6.3%
ROP Roper Technologies Inc. 0.02% 13,037 $4.4M Reduce -3.0%
CNP Centerpoint Energy Inc. 0.02% 100,151 $4.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,209 $4.4M Add +80.9%
VRSK Verisk Analytics Inc. 0.02% 24,495 $4.4M Reduce -37.4%
MSI Motorola Solutions Inc. 0.02% 10,583 $4.4M Reduce -8.3%
CW Curtiss-Wright Corp. 0.02% 5,764 $4.4M Reduce -1.2%
KHC The Kraft Heinz Co. 0.02% 180,411 $4.3M Add +16.0%
FANG Diamondback Energy Inc. 0.02% 24,214 $4.3M Add +2.5%
TEAM Atlassian Corp. Class A 0.02% 53,879 $4.2M Reduce -3.3%
HUM Humana Inc. 0.02% 10,516 $4.2M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 299,544 $4.2M Reduce -11.9%
VTR Ventas Inc. 0.02% 46,583 $4.1M Reduce -65.0%
PSX Phillips 66 0.02% 23,832 $4.0M Add +0.8%
AFL Aflac Inc. 0.02% 34,316 $4.0M Reduce -20.5%
NUE Nucor Corp. 0.02% 17,748 $3.9M Add +19.3%
AME Ametek Inc. 0.02% 16,244 $3.9M Reduce -11.8%
AVB Avalonbay Communities Inc. 0.02% 20,643 $3.9M Add +9.9%
ALV Autoliv Inc. 0.02% 33,176 $3.9M Reduce -36.8%
CCI Crown Castle Inc. 0.02% 50,746 $3.8M Reduce -13.4%
BEPC Brookfield Renewable Corp. 0.02% 101,642 $3.8M Add +12.5%
EOG EOG Resources Inc. 0.02% 28,397 $3.7M Add +1.5%
EXPE Expedia Group Inc. 0.02% 14,395 $3.7M Reduce -72.4%
IBKR Interactive Brokers Gro Class A 0.02% 41,479 $3.6M Add +20.9%
COIN Coinbase Global Inc. Class A 0.02% 24,635 $3.6M Add +71.3%
AXON Axon Enterprise Inc. 0.02% 6,402 $3.6M Add +5.3%
PYPL PayPal Holdings Inc. 0.02% 83,039 $3.6M Add +2.8%
RKLB Rocket Lab Corp. 0.02% 35,157 $3.6M Add +6.0%
EG Everest Group Ltd. 0.02% 9,996 $3.6M Add +47.1%
ODFL Old Dominion Freight Line 0.02% 16,076 $3.5M Reduce -8.1%
BBY Best Buy Co. Inc. 0.02% 45,341 $3.4M Reduce -90.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 50,529 $3.4M Add +8.5%
STLD Steel Dynamics Inc. 0.02% 14,914 $3.4M Reduce -12.3%
FIS Fidelity National Info Serv 0.02% 87,005 $3.4M Reduce -76.8%
LH Labcorp Holdings Inc. 0.02% 12,046 $3.4M Add +6.4%
AZO AutoZone Inc. 0.02% 1,054 $3.4M Reduce -16.5%
REG Regency Centers Corp. 0.01% 40,065 $3.2M Add +74.5%
CBOE Cboe Global Markets Inc. 0.01% 13,103 $3.2M Reduce -84.8%
YUM Yum! Brands Inc. 0.01% 19,795 $3.2M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.01% 92,704 $3.1M Add +16.7%
NLY Annaly Capital Management Inc. 0.01% 140,238 $3.1M Reduce -13.1%
FISV Fiserv Inc. 0.01% 63,321 $3.1M Reduce -0.4%
KR Kroger Co. 0.01% 55,730 $3.1M Reduce -40.5%
PAYX Paychex Inc. 0.01% 31,369 $3.1M Add +21.4%
THC Tenet Healthcare Corp. 0.01% 16,439 $3.1M Reduce -91.9%
KMB Kimberly-Clark Corp. 0.01% 27,435 $3.0M Reduce -80.3%
MLM Martin Marietta Materials 0.01% 5,035 $2.9M No change
RMD Resmed Inc. 0.01% 14,851 $2.9M Add +35.7%
ARKK ARK Innovation ETF 0.01% 35,520 $2.9M No change
NTAP Netapp Inc. 0.01% 18,420 $2.8M Add +7.9%
HBAN Huntington Bancshares Inc. 0.01% 160,281 $2.8M Reduce -7.5%
ACM Aecom 0.01% 40,592 $2.8M Add +5.8%
OXY Occidental Petroleum Corp. 0.01% 57,622 $2.8M Add +11.8%
TWLO Twilio Inc. Class A 0.01% 13,494 $2.8M Reduce -18.4%
VMC Vulcan Materials Co. 0.01% 9,418 $2.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 55,035 $2.8M Add +10.9%
CVNA Carvana Co. 0.01% 41,921 $2.8M Reduce -8.8%
BMA Banco Macro SA-ADR 0.01% 29,700 $2.7M New
FICO Fair Isaac Corp. 0.01% 2,297 $2.7M Add +4.7%
FFIV F5 Inc. 0.01% 6,580 $2.7M Add +26.4%
VNET Vnet Group Inc.-ADR 0.01% 339,875 $2.7M Add +25.0%
AIG American International Group 0.01% 35,649 $2.7M Reduce -88.1%
GEN Gen Digital Inc. 0.01% 105,016 $2.6M Add +7.8%
STN Stantec Inc. 0.01% 37,830 $2.6M Reduce -2.5%
SOFI Sofi Technologies Inc. 0.01% 145,453 $2.6M Reduce -0.4%
BPOP Popular Inc. 0.01% 15,862 $2.6M New
BR Broadridge Financial Solutio 0.01% 19,014 $2.6M Add +18.5%
LPLA LPL Financial Holdings Inc. 0.01% 9,210 $2.6M Add +26.3%
RF Regions Financial Corp. 0.01% 85,479 $2.6M Add +1.1%
KVUE Kenvue Inc. 0.01% 134,736 $2.6M No change
RJF Raymond James Financial Inc. 0.01% 16,832 $2.6M No change
RUN Sunrun Inc. 0.01% 190,360 $2.5M New
EQT Eqt Corp. 0.01% 47,890 $2.5M Reduce -4.3%
TTWO Take-Two Interactive Softwre 0.01% 10,100 $2.5M Reduce -40.5%
CNI Canadian Natl Railway Co. 0.01% 20,990 $2.5M Add +2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 31,181 $2.5M Add +23.1%
XYZ Block Inc. 0.01% 32,242 $2.4M Reduce -6.4%
VRSN Verisign Inc. 0.01% 9,730 $2.4M Add +16.9%
LVS Las Vegas Sands Corp. 0.01% 52,482 $2.4M Add +5.2%
DVN Devon Energy Corp. 0.01% 58,254 $2.4M Add +92.2%
JBL Jabil Inc. 0.01% 6,078 $2.3M Reduce -6.8%
EXE Expand Energy Corp. 0.01% 25,693 $2.3M Reduce -27.2%
WSM Williams-Sonoma Inc. 0.01% 10,014 $2.3M Add +5.3%
DD Dupont DE Nemours Inc. 0.01% 16,938 $2.3M Add +101.7%
ADM Archer-Daniels-Midland Co. 0.01% 29,917 $2.3M Reduce -8.3%
NUVL Nuvalent Inc. Class A 0.01% 18,336 $2.3M Reduce -95.3%
HPQ HP Inc. 0.01% 102,329 $2.2M Add +6.0%
MKL Markel Group Inc. 0.01% 1,139 $2.2M Reduce -30.6%
PPG PPG Industries Inc. 0.01% 18,337 $2.2M No change
HSY The Hershey Co. 0.01% 12,651 $2.2M Add +22.7%
NBP Novabridge Biosciences 0.01% 1,132,563 $2.2M No change
MHK Mohawk Industries Inc. 0.01% 17,924 $2.2M Reduce -75.0%
ARES Ares Management Corp. Class A 0.01% 19,354 $2.2M Add +25.5%
MAS Masco Corp. 0.01% 26,429 $2.1M Reduce -14.5%
TDY Teledyne Technologies Inc. 0.01% 3,157 $2.1M Add +9.0%
OKTA Okta Inc. 0.01% 15,367 $2.1M Reduce -15.5%
CMC Commercial Metals Co. 0.01% 33,332 $2.1M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 24,066 $2.1M Add +0.7%
RBLX Roblox Corp. Class A 0.01% 37,262 $2.0M Add +1.0%
SBAC SBA Communications Corp. 0.01% 11,303 $2.0M Reduce -12.3%
BSY Bentley Systems Inc. Class B 0.01% 65,040 $1.9M Reduce -4.8%
FDXF FedEx Freight Holding Co. 0.01% 12,771 $1.9M Add +12.2%
ENPH Enphase Energy Inc. 0.01% 39,059 $1.9M New
EFX Equifax Inc. 0.01% 11,932 $1.9M Add +39.5%
WFG West Fraser Timber Co. Ltd. 0.01% 27,688 $1.9M No change
HEI.A Heico Corp. Class A 0.01% 7,264 $1.9M Add +8.9%
SO The Southern Co. 0.01% 19,525 $1.9M Reduce -0.1%
TSCO Tractor Supply Company 0.01% 58,354 $1.8M Reduce -7.4%
J Jacobs Solutions Inc. 0.01% 14,249 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 55,795 $1.8M New
ITRI Itron Inc. 0.01% 19,974 $1.7M No change
TYL Tyler Technologies Inc. 0.01% 5,890 $1.7M Reduce -8.2%
CINF Cincinnati Financial Corp. 0.01% 9,151 $1.7M Reduce -22.2%
MCHP Microchip Technology Inc. 0.01% 18,355 $1.7M Add +12.5%
WPM Wheaton Precious Metals Corp. 0.01% 14,791 $1.7M Add +14.3%
CRWV Coreweave Inc. Class A 0.01% 16,629 $1.7M Add +16.8%
LYV Live Nation Entertainment Inc. 0.01% 9,014 $1.6M Reduce -27.3%
GS Goldman Sachs Group Inc. 0.01% 1,628 $1.6M Add +12.3%
GPN Global Payments Inc. 0.01% 22,646 $1.6M Add +21.4%
ETSY Etsy Inc. 0.01% 21,807 $1.6M New
XPO Xpo Inc. 0.01% 7,815 $1.6M New
TPL Texas Pacific Land Corp. 0.01% 3,638 $1.6M Reduce -10.2%
TRP TC Energy Corp. 0.01% 23,983 $1.6M Add +3.6%
AFRM Affirm Holdings Inc. 0.01% 19,124 $1.6M Add +3.2%
HAL Halliburton Co. 0.01% 45,794 $1.6M Reduce -32.8%
MSTR Strategy Inc. 0.01% 17,862 $1.6M Reduce -3.2%
FHTX Foghorn Therapeutics Inc. 0.01% 313,765 $1.5M No change
SNA Snap-on Inc. 0.01% 3,790 $1.5M No change
GGG Graco Inc. 0.01% 19,814 $1.5M No change
AEP American Electric Power 0.01% 10,922 $1.5M Reduce -0.1%
BN Brookfield Corp. 0.01% 35,026 $1.5M Reduce -3.0%
DUK Duke Energy Corp. 0.01% 11,786 $1.5M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.01% 38,234 $1.5M Add +0.8%
FWONK Liberty Media Corp. Class C 0.01% 15,505 $1.5M Reduce -2.5%
BWA Borgwarner Inc. 0.01% 22,037 $1.5M New
EXR Extra Space Storage Inc. 0.01% 10,022 $1.5M Reduce -29.4%
FTAI Ftai Aviation Ltd. 0.01% 5,291 $1.4M New
CLX Clorox Company 0.01% 14,949 $1.4M No change
P Everpure Inc. Class A 0.01% 17,999 $1.4M Add +13.7%
PAC Grupo Aeroportuario Pac-ADR 0.01% 5,556 $1.4M No change
TOST Toast Inc. Class A 0.01% 49,825 $1.4M Add +6.3%
GEHC GE Healthcare Technology 0.01% 21,571 $1.4M Reduce -66.7%
FOXA Fox Corp. Class A 0.01% 25,859 $1.3M Reduce -11.3%
LII Lennox International Inc. 0.01% 2,272 $1.3M No change
L Loews Corp. 0.01% 11,460 $1.3M Reduce -48.6%
D Dominion Energy Inc. 0.01% 18,956 $1.3M Reduce -0.1%
DG Dollar General Corp. 0.01% 11,188 $1.3M Reduce -12.1%
BURL Burlington Stores Inc. 0.01% 4,052 $1.3M Add +25.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,531 $1.2M No change
DLTR Dollar Tree Inc. 0.01% 10,325 $1.2M Reduce -62.2%
STZ Constellation Brands Inc. Class A 0.01% 8,889 $1.2M Reduce -7.9%
TRU Transunion 0.01% 16,923 $1.2M No change
ASTS Ast Spacemobile Inc. 0.01% 13,295 $1.2M Reduce -0.5%
OMC Omnicom Group 0.01% 16,160 $1.2M Reduce -6.5%
CVX Chevron Corp. 0.01% 6,832 $1.1M Reduce -0.1%
CSL Carlisle Cos Inc. 0.01% 3,058 $1.1M No change
EGO Eldorado Gold Corp. 0.01% 35,574 $1.1M Reduce -96.0%
DRI Darden Restaurants Inc. 0.01% 5,354 $1.1M No change
BHF Brighthouse Financial Inc. 0.00% 16,989 $1.1M Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,954 $1.1M Reduce -11.1%
CNQ Canadian Natural Resources 0.00% 26,434 $1.0M Add +3.4%
TW Tradeweb Markets Inc. Class A 0.00% 10,373 $1.0M No change
RTX RTX Corp. 0.00% 5,426 $1.0M Add +2.7%
PM Philip Morris International 0.00% 5,632 $1.0M Add +2.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 25,700 $1.0M No change
ASX Ase Technology Holding -ADR 0.00% 22,469 $1.0M No change
RDDT Reddit Inc. Class A 0.00% 5,839 $1.0M Reduce -8.9%
ZM Zoom Communications Inc. 0.00% 11,551 $996K Reduce -3.3%
TD Toronto-Dominion Bank 0.00% 8,147 $989K Add +4.6%
NDSN Nordson Corp. 0.00% 3,274 $987K No change
CTVA Corteva Inc. 0.00% 11,481 $971K Add +1.8%
CF CF Industries Holdings Inc. 0.00% 8,875 $960K Reduce -48.5%
RIVN Rivian Automotive Inc. Class A 0.00% 54,662 $947K Add +4.0%
KGC Kinross Gold Corp. 0.00% 40,032 $947K Add +10.1%
TECK Teck Resources Ltd.-CLS B 0.00% 15,861 $943K Add +4.1%
CPRT Copart Inc. 0.00% 33,477 $943K Reduce -21.5%
CCJ Cameco Corp. 0.00% 9,110 $927K Add +1.1%
ATAT Atour Lifestyle Holdings-ADR 0.00% 29,100 $924K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,668 $919K Add +1.2%
WFC Wells Fargo & Co. 0.00% 11,084 $915K Reduce -0.1%
SPG Simon Property Group Inc. 0.00% 4,066 $908K Reduce -65.6%
PKG Packaging Corp. of America 0.00% 3,773 $898K Reduce -22.0%
IOT Samsara Inc. Class A 0.00% 27,412 $888K New
PLTR Palantir Technologies Inc. Class A 0.00% 7,549 $880K Reduce -0.1%
HTHT H World Group Ltd.-ADR 0.00% 21,000 $875K Reduce -22.2%
AVY Avery Dennison Corp. 0.00% 5,368 $871K Reduce -81.5%
RSG Republic Services Inc. 0.00% 4,046 $861K Reduce -54.0%
FN Fabrinet 0.00% 1,531 $860K New
CCL Carnival Corp. Ltd. 0.00% 28,736 $820K Reduce -33.9%
SU Suncor Energy Inc. 0.00% 15,099 $811K Add +3.2%
VST Vistra Corp. 0.00% 4,970 $788K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.00% 26,748 $784K Reduce -7.5%
SLF Sun Life Financial Inc. 0.00% 9,975 $782K Add +1.9%
UMC United Microelectron-SP ADR 0.00% 28,764 $782K No change
IONQ Ionq Inc. 0.00% 14,236 $757K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 2,471 $757K No change
ALB Albemarle Corp. 0.00% 5,531 $746K New
ETR Entergy Corp. 0.00% 6,438 $739K Add +25.3%
CLS Celestica Inc. 0.00% 1,919 $699K Add +68.9%
CHTR Charter Communications Inc. Class A 0.00% 4,895 $695K Add +9.4%
CSX CSX Corp. 0.00% 13,799 $655K Reduce -0.1%
NVR NVR Inc. 0.00% 95 $647K Reduce -2.1%
APA Apa Corp. 0.00% 19,000 $618K New
CP Canadian Pacific Kansas City 0.00% 7,107 $615K Add +4.8%
CSGP Costar Group Inc. 0.00% 21,565 $610K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 22,711 $602K Reduce -2.9%
PAYC Paycom Software Inc. 0.00% 4,696 $590K Reduce -61.1%
AKAM Akamai Technologies Inc. 0.00% 4,891 $578K Reduce -34.3%
TXT Textron Inc. 0.00% 6,272 $575K Reduce -23.9%
ECHO Echostar Corp. Class A 0.00% 5,625 $570K Add +39.4%
COO The Cooper Cos Inc. 0.00% 7,942 $569K Reduce -10.5%
MO Altria Group Inc. 0.00% 7,883 $567K Add +0.7%
ATO Atmos Energy Corp. 0.00% 3,268 $562K Add +7.5%
FNV Franco-Nevada Corp. 0.00% 2,608 $543K New
XEL Xcel Energy Inc. 0.00% 6,759 $542K Reduce -0.1%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,770 $539K No change
HSAI Hesai Group 0.00% 28,800 $524K Add +76.7%
UBER Uber Technologies Inc. 0.00% 7,174 $517K Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.00% 6,017 $508K Reduce -69.5%
HEI Heico Corp. 0.00% 1,377 $490K New
JBTM JBT Marel Corp. 0.00% 3,343 $484K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,603 $483K No change
LNN Lindsay Corp. 0.00% 3,680 $455K No change
TRI Thomson Reuters Corp. 0.00% 5,332 $435K Reduce -87.4%
FIVE Five Below 0.00% 2,398 $431K New
FTS Fortis Inc. 0.00% 7,388 $423K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 25,741 $416K No change
MMM 3M Co. 0.00% 2,531 $409K Reduce -2.7%
PHM Pultegroup Inc. 0.00% 2,971 $407K Reduce -95.5%
ARE Alexandria Real Estate Equit 0.00% 7,700 $407K New
PBA Pembina Pipeline Corp. 0.00% 8,758 $405K Add +3.6%
WEC WEC Energy Group Inc. 0.00% 3,452 $403K Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49,263 $402K No change
NWSA News Corp. Class A 0.00% 15,658 $388K Reduce -4.8%
NOMD Nomad Foods Ltd. 0.00% 34,894 $382K Reduce -25.8%
LUV Southwest Airlines Co. 0.00% 6,696 $344K Reduce -64.8%
B Barrick Mining Corp. 0.00% 9,289 $341K Add +3.3%
JXN Jackson Financial Inc. Class A 0.00% 3,166 $324K Reduce -98.2%
BFAM Bright Horizons Family Solut 0.00% 4,202 $298K Reduce -31.3%
LOPE Grand Canyon Education Inc. 0.00% 2,027 $290K Reduce -19.9%
RBA RB Global Inc. 0.00% 2,320 $270K No change
AGCO Agco Corp. 0.00% 2,213 $265K Reduce -28.6%
RS Reliance Inc. 0.00% 675 $252K Reduce -19.6%
DTM DT Midstream Inc. 0.00% 1,689 $248K Add +5.6%
IMO Imperial Oil Ltd. 0.00% 2,200 $247K New
OSK Oshkosh Corp. 0.00% 1,581 $242K Add +9.4%
BBD Banco Bradesco-ADR 0.00% 69,650 $241K No change
GPC Genuine Parts Co. 0.00% 1,700 $200K Reduce -43.6%
TU Telus Corp. 0.00% 15,688 $166K No change
OPEN Opendoor Technologies Inc. 0.00% 32,776 $151K Add +64.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 25,520 $147K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 23,595 $147K New
CIG Cia Energetica DE-Spon ADR 0.00% 47,797 $100K No change
GRAB Grab Holdings Ltd. Class A 0.00% 10,041 $38K No change
Other holdings (18): bonds, preferreds, convertibles and warrants · $78.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ARKK ARK Innovation ETF INNOVATION ETF · principal 45,995$46.2MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,100$5.5MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,800$3.4MAdd +40.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,000$2.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,000$2.4MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,000$2.2MReduce -33.3%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 700$2.1MReduce -30.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,200$2.1MAdd +33.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,400$1.9MReduce -20.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,400$1.7MReduce -68.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 1,200$1.5MAdd +50.0%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 1,000$1.4MReduce -81.6%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,400$1.4MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,400$1.3MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,200$1.2MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 1,000$1.0MNew
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 500$581KNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 7,200$7KAdd +30.9%

Total filed on the 13F, all lines: $22.2B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -5.9% 4.24% −0.93
GILD Gilead Sciences Inc. Reduce -28.7% 0.68% −0.53
JNJ Johnson & Johnson Reduce -36.1% 0.59% −0.43
MCK McKesson Corp. Reduce -12.2% 0.72% −0.36
BSX Boston Scientific Corp. Reduce -70.9% 0.07% −0.34
BABA Alibaba Group Holding-SP ADR Reduce -64.8% 0.09% −0.28
ASND Ascendis Pharma A/S Sold out 0.00% −0.27
ENSG The Ensign Group Inc. Sold out 0.00% −0.27
EXC Exelon Corp. Reduce -37.4% 0.26% −0.25
ABT Abbott Laboratories Reduce -66.2% 0.09% −0.25
CRM Salesforce Inc. Reduce -15.1% 0.35% −0.22
NFLX Netflix Inc. Reduce -34.3% 0.16% −0.21
NUVL Nuvalent Inc. Class A Reduce -95.3% 0.01% −0.20
MEDP Medpace Holdings Inc. Reduce -75.0% 0.06% −0.20
THC Tenet Healthcare Corp. Reduce -91.9% 0.01% −0.19
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Reduce -16.9% 0.21% −0.16
TJX TJX Companies Inc. Reduce -25.9% 0.24% −0.15
EGO Eldorado Gold Corp. Reduce -96.0% 0.01% −0.15
META Meta Platforms Inc. Class A Reduce -3.7% 0.69% −0.15
BBY Best Buy Co. Inc. Reduce -90.2% 0.02% −0.14
MA Mastercard Inc. Class A Reduce -2.7% 0.88% −0.14
AMGN Amgen Inc. Reduce -8.2% 0.59% −0.13
AWK American Water Works Co. Inc. Reduce -36.4% 0.15% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.79% −0.12
TRGP Targa Resources Corp. Reduce -54.4% 0.09% −0.12
DHR Danaher Corp. Reduce -34.5% 0.16% −0.12
SCI Service Corp. International Reduce -68.4% 0.04% −0.12
ON On Semiconductor Reduce -43.7% 0.34% −0.12
BAC Bank of America Corp. Reduce -35.5% 0.21% −0.11
CBOE Cboe Global Markets Inc. Reduce -84.8% 0.01% −0.11
NKE Nike Inc. Class B Reduce -75.5% 0.02% −0.11
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.11
AXP American Express Co. Reduce -33.8% 0.19% −0.11
AIG American International Group Reduce -88.1% 0.01% −0.11
IDXX Idexx Laboratories Inc. Reduce -46.1% 0.08% −0.11
WPC WP Carey Inc. Reduce -50.8% 0.09% −0.11
CELC Celcuity Inc. Reduce -68.5% 0.03% −0.10
IAG Iamgold Corp. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -7.4% 0.43% −0.10
XOM Exxon Mobil Corp. Reduce -1.3% 0.22% −0.10
JXN Jackson Financial Inc. Class A Reduce -98.2% 0.00% −0.10
MELI MercadoLibre Inc. Reduce -46.2% 0.08% −0.10
IMVT Immunovant Inc. Sold out 0.00% −0.09
TRMB Trimble Inc. Reduce -5.4% 0.15% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -12.8% 0.45% −0.09
INCY Incyte Corp. Reduce -52.4% 0.08% −0.08
APP AppLovin Corp. Class A Reduce -56.2% 0.08% −0.08
TMDX Transmedics Group Inc. Sold out 0.00% −0.08
VIST Vista Energy Sab DE CV Reduce -64.7% 0.03% −0.08

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +11.2% 1.73% +1.10
AVGO Broadcom Inc. Add +19.3% 2.89% +0.60
KLAC KLA Corp. Add +0.7% 1.04% +0.46
WDC Western Digital Corp. Add +65.1% 0.62% +0.44
GOOGL Alphabet Inc. Class A Add +1.5% 4.23% +0.35
INTC Intel Corp. Add +72.8% 0.40% +0.31
ENTG Entegris Inc. Add +2823.9% 0.31% +0.30
UNH Unitedhealth Group Inc. Add +32.8% 0.58% +0.25
DDOG Datadog Inc. Class A Add +3.7% 0.44% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.49% +0.21
HLT Hilton Worldwide Holdings Inc. Add +175.8% 0.33% +0.20
EW Edwards Lifesciences Corp. Add +155.0% 0.27% +0.16
SNEX Stonex Group Inc. Add +224.0% 0.21% +0.16
MDB Mongodb Inc. Add +31.7% 0.43% +0.15
WST West Pharmaceutical Services Add +956.0% 0.16% +0.14
AMAT Applied Materials Inc. Add +4.2% 0.28% +0.14
ARGX Argenx SE - ADR Add +48.0% 0.34% +0.13
A Agilent Technologies Inc. Add +16.9% 0.81% +0.12
BBAR Bbva Argentina SA-ADR New 0.12% +0.12
TFC Truist Financial Corp. Add +389.6% 0.15% +0.12
URI United Rentals Inc. Add +172.9% 0.15% +0.11
AAPL Apple Inc. Add +3.7% 4.75% +0.11
NTRS Northern Trust Corp. Add +96.1% 0.20% +0.11
EBAY eBay Inc. Add +251.3% 0.14% +0.10
DELL Dell Technologies -C Add +20.3% 0.16% +0.10
CMI Cummins Inc. Add +202.7% 0.14% +0.10
RNR Renaissancere Holdings Ltd. Add +325.0% 0.13% +0.09
PWR Quanta Services Inc. Add +36.8% 0.26% +0.09
TNGX Tango Therapeutics Inc. Add +28.5% 0.23% +0.09
CIB Grupo Cibest SA-ADR Add +108.5% 0.18% +0.09
ELVN Enliven Therapeutics Inc. Add +52.5% 0.21% +0.09
GE General Electric Add +35.1% 0.24% +0.09
EQIX Equinix Inc. Add +96.6% 0.19% +0.08
CMPS Compass Pathways PLC New 0.08% +0.08
CDNS Cadence Design SYS Inc. Add +2.3% 0.47% +0.08
V Visa Inc. Class A Add +10.3% 1.00% +0.08
HD Home Depot Inc. Add +23.2% 0.60% +0.08
ALAB Astera Labs Inc. Add +20.9% 0.09% +0.07
JPM JPMorgan Chase & Co. Add +14.2% 0.80% +0.07
VRDN Viridian Therapeutics Inc. Add +139.9% 0.14% +0.07
TVTX Travere Therapeutics Inc. Add +27.1% 0.12% +0.06
PAM Pampa Energia SA-Spon ADR New 0.06% +0.06
COGT Cogent Biosciences Inc. Add +37.7% 0.36% +0.06
MNPR Monopar Therapeutics Inc. New 0.06% +0.06
C Citigroup Inc. Add +18.3% 0.29% +0.06
SNOW Snowflake Inc. Add +52.9% 0.11% +0.06
ADI Analog Devices Inc. Add +4.0% 0.53% +0.06
CHD Church & Dwight Co. Inc. Add +128.4% 0.11% +0.06
DVA Davita Inc. New 0.06% +0.06
CYTK Cytokinetics Inc. Add +32.2% 0.17% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

ARKK ARK Innovation ETF INNOVATION ETF · principal New 45,995 $46.2M
TTD Trade Desk Inc./the Class A COM CL A · principal Sold out 29,795 $29.6Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 6,000 $6.1Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +40.0% 2,800 $3.4M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal New 3,000 $2.8M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 2,150 $2.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -33.3% 2,000 $2.2M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -30.0% 700 $2.1M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Add +33.3% 1,200 $2.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -20.0% 1,400 $1.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -68.2% 1,400 $1.7M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 1,000 $1.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Add +50.0% 1,200 $1.5M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -81.6% 1,000 $1.4M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 1,000 $1.2Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 1,000 $1.0M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 500 $581K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +30.9% 7,200 $7K

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