Capital International Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Investors reported 438 stock positions worth $480.4 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 48 new positions, sold out of 41, added to 206 and reduced 177. The biggest buy was Micron Technology (MU, shares +16%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$480.4B (Q2 2026)
SEC Filing
0001562230-26-000107 ↗ filed Aug 12, 2026

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B Q3 2024 Q4 2024: $531.2B Q4 2024 Q1 2025: $506.3B Q1 2025 Q2 2025: $577.8B Q2 2025 Q3 2025: $617.0B Q3 2025 Q4 2025: $635.3B Q4 2025 Q1 2026: $425.0B Q1 2026 Q2 2026: $480.4B $480.4B Q2 2026

Holdings 438 stocks · $480.4B

AVGO Broadcom Inc. 6.43% 81,822,766 $30.9B Reduce -2.6%
MSFT Microsoft Corp. 4.17% 53,774,299 $20.1B Reduce -1.9%
NVDA Nvidia Corp. 3.87% 92,952,010 $18.6B Reduce -4.8%
GOOG Alphabet Inc. Class C 3.09% 42,042,459 $14.9B Reduce -8.3%
PM Philip Morris International 2.72% 72,252,261 $13.1B Reduce -0.7%
MU Micron Technology Inc. 2.49% 10,384,128 $12.0B Add +16.3%
AAPL Apple Inc. 2.24% 37,238,709 $10.8B Add +2.6%
KLAC KLA Corp. 2.23% 35,558,216 $10.7B Add +30.3%
META Meta Platforms Inc. Class A 2.18% 18,612,353 $10.5B Add +4.7%
AMZN Amazon.com Inc. 2.14% 43,113,914 $10.3B Reduce -1.9%
WELL Welltower Inc. 1.87% 39,500,055 $9.0B Add +10.3%
V Visa Inc. Class A 1.75% 24,443,349 $8.4B Add +3.1%
RCL Royal Caribbean Cruises Ltd. 1.62% 24,493,815 $7.8B Reduce -2.2%
APH Amphenol Corp. Class A 1.58% 43,036,258 $7.6B Add +21.8%
GOOGL Alphabet Inc. Class A 1.51% 20,235,313 $7.2B Reduce -20.5%
LLY Eli Lilly & Co. 1.43% 5,734,768 $6.9B Reduce -6.2%
GE General Electric filed as GE AEROSPACE 1.42% 18,310,646 $6.8B Reduce -4.7%
TDG Transdigm Group Inc. 1.40% 5,062,682 $6.7B Reduce -7.9%
AZN Astrazeneca PLC 1.35% 34,576,070 $6.5B Add +0.5%
SHOP Shopify Inc. Class A 1.30% 54,893,641 $6.3B Add +9.7%
MA Mastercard Inc. Class A 1.17% 10,973,547 $5.6B Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.15% 11,676,869 $5.5B Add +3.3%
INTC Intel Corp. 1.12% 38,567,084 $5.4B Add +437.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.00% 2,439,219 $4.8B Add +38.0%
TFC Truist Financial Corp. 0.97% 93,340,762 $4.7B Add +10.4%
RTX RTX Corp. 0.87% 22,098,385 $4.2B Reduce -7.6%
JPM JPMorgan Chase & Co. 0.86% 12,663,449 $4.1B Add +0.5%
DE Deere & Co. 0.85% 6,410,022 $4.1B Add +276.3%
ABBV Abbvie Inc. 0.82% 15,638,631 $3.9B Add +8.5%
TTE Totalenergies SE 0.77% 47,370,538 $3.7B Reduce -9.8%
FTAI Ftai Aviation Ltd. 0.70% 12,382,822 $3.3B Add +4.7%
KKR KKR & Co. Inc. 0.69% 36,389,402 $3.3B Add +3.6%
UNH Unitedhealth Group Inc. 0.67% 7,789,028 $3.2B Reduce -13.5%
MELI MercadoLibre Inc. 0.66% 1,873,498 $3.2B Add +7.8%
ABT Abbott Laboratories 0.65% 34,654,113 $3.1B Reduce -7.6%
CEG Constellation Energy 0.65% 12,657,149 $3.1B Add +9.0%
BTI British American Tob-SP ADR 0.63% 49,134,401 $3.0B Add +0.7%
MSTR Strategy Inc. 0.63% 34,902,002 $3.0B Add +11.0%
PSA Public Storage 0.63% 9,498,439 $3.0B Add +49.3%
COP Conocophillips 0.63% 28,905,122 $3.0B Reduce -7.1%
NOC Northrop Grumman Corp. 0.62% 5,852,674 $3.0B Reduce -17.5%
DHR Danaher Corp. 0.61% 15,504,420 $3.0B Add +10.6%
MDLZ Mondelez International Inc. Class A 0.61% 50,549,498 $2.9B Add +1.1%
PAYX Paychex Inc. 0.59% 28,840,445 $2.8B Reduce -3.7%
APD Air Products & Chemicals Inc. 0.58% 9,567,173 $2.8B Reduce -3.7%
BAC Bank of America Corp. 0.57% 48,225,217 $2.7B Add +2.9%
YUM Yum! Brands Inc. 0.56% 16,961,198 $2.7B Add +0.8%
NET Cloudflare Inc. Class A 0.56% 10,981,005 $2.7B Add +0.8%
CSCO Cisco Systems Inc. 0.55% 22,677,729 $2.7B New
MRSH Marsh & McLennan Cos 0.55% 15,729,457 $2.6B Add +0.1%
COST Costco Wholesale Corp. 0.54% 2,770,728 $2.6B Add +0.8%
B Barrick Mining Corp. 0.50% 65,544,397 $2.4B Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.49% 4,695,144 $2.3B Reduce -8.4%
LIN Linde PLC 0.48% 4,433,510 $2.3B Reduce -18.5%
XOM Exxon Mobil Corp. 0.46% 15,994,171 $2.2B Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.43% 32,101,016 $2.1B Add +0.3%
RPRX Royalty Pharma PLC Class A 0.41% 35,273,770 $2.0B Add +0.8%
MRK Merck & Co. Inc. 0.41% 15,386,689 $2.0B Add +1668.0%
CNP Centerpoint Energy Inc. 0.40% 44,148,583 $1.9B Add +22.4%
MTD Mettler-Toledo International 0.40% 1,521,543 $1.9B Add +40.8%
DAL Delta Air Lines Inc. 0.40% 20,689,945 $1.9B Add +0.6%
CDNS Cadence Design SYS Inc. 0.38% 4,886,202 $1.8B Add +23.6%
BURL Burlington Stores Inc. 0.36% 5,466,722 $1.7B Reduce -11.4%
PGR Progressive Corp. 0.35% 7,704,091 $1.7B Reduce -12.7%
GEV GE Vernova Inc. 0.34% 1,412,470 $1.7B Reduce -14.1%
CGHM Cap Group Muni High-Income 0.34% 63,675,196 $1.6B Add +6.1%
CGCP Cap Group Core Plus Income 0.34% 73,019,797 $1.6B Add +40.2%
SBUX Starbucks Corp. 0.34% 15,793,593 $1.6B Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.33% 3,182,151 $1.6B Reduce -18.2%
CVS CVS Health Corp. 0.33% 15,387,600 $1.6B Reduce -0.0%
CAT Caterpillar Inc. 0.32% 1,450,769 $1.5B Reduce -58.1%
CVNA Carvana Co. 0.32% 23,257,742 $1.5B Add +39.8%
APP AppLovin Corp. Class A 0.32% 2,968,827 $1.5B Add +5.1%
WFC Wells Fargo & Co. 0.31% 18,157,561 $1.5B Add +5.1%
OKE Oneok Inc. 0.31% 17,204,063 $1.5B Add +31.2%
FICO Fair Isaac Corp. 0.31% 1,247,685 $1.5B Add +76.0%
SPGI S&P Global Inc. 0.31% 3,630,191 $1.5B Add +3.2%
BLK BlackRock Inc. 0.31% 1,526,427 $1.5B Add +3.1%
WSO Watsco Inc. 0.30% 3,485,525 $1.5B Add +0.2%
LII Lennox International Inc. 0.30% 2,482,381 $1.4B Reduce -13.3%
COHR Coherent Corp. 0.30% 3,600,561 $1.4B New
KO The Coca-Cola Co. 0.29% 17,123,099 $1.4B Reduce -2.6%
CGMU Cap Group Municipal Income 0.29% 50,129,642 $1.4B Add +7.3%
AMAT Applied Materials Inc. 0.29% 1,898,077 $1.4B Reduce -16.0%
SRE Sempra 0.28% 14,525,687 $1.3B Reduce -22.6%
LYV Live Nation Entertainment Inc. 0.28% 7,216,244 $1.3B Add +1.5%
MS Morgan Stanley 0.27% 6,284,290 $1.3B Reduce -12.2%
ATO Atmos Energy Corp. 0.27% 7,483,012 $1.3B Add +2.1%
CRM Salesforce Inc. 0.27% 8,152,033 $1.3B Reduce -35.4%
ITT Itt Inc. 0.25% 6,130,535 $1.2B Add +1.8%
ONC Beone Medicines Ltd.-ADR 0.25% 4,210,221 $1.2B Add +1.2%
CVE Cenovus Energy Inc. 0.24% 46,865,234 $1.2B Reduce -1.7%
WDC Western Digital Corp. 0.24% 1,803,588 $1.2B New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 22,961,587 $1.1B Add +0.3%
CGCB Cap Group Core Bond 0.23% 41,788,400 $1.1B Add +40.0%
PWR Quanta Services Inc. 0.22% 1,467,376 $1.1B Reduce -34.9%
ZBH Zimmer Biomet Holdings Inc. 0.22% 12,183,614 $1.0B Add +33.6%
HEI Heico Corp. 0.21% 2,888,020 $1.0B Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.21% 30,126,283 $1.0B Reduce -29.6%
STX Seagate Technology Holdings 0.21% 1,032,054 $995.9M New
MAR Marriott International Class A 0.20% 2,598,367 $963.1M Reduce -15.6%
HUM Humana Inc. 0.20% 2,392,826 $950.5M Add +20.5%
VRSK Verisk Analytics Inc. 0.20% 5,282,615 $948.4M Reduce -13.8%
INSM Insmed Inc. 0.18% 8,238,124 $878.3M Add +47.2%
SAP Sap SE-Sponsored ADR 0.18% 5,681,413 $876.6M Add +13.4%
RBLX Roblox Corp. Class A 0.18% 16,086,049 $874.8M Reduce -44.9%
UNP Union Pacific Corp. 0.18% 3,181,018 $865.3M Reduce -2.0%
MKSI MKS Inc. 0.18% 1,915,187 $851.9M Reduce -2.7%
UAL United Airlines Holdings Inc. 0.18% 6,247,343 $849.6M Reduce -3.0%
EFX Equifax Inc. 0.17% 5,187,147 $823.3M Add +41.1%
TSCO Tractor Supply Company 0.17% 25,833,709 $816.5M Add +110.8%
IR Ingersoll-Rand Inc. 0.17% 9,958,937 $816.2M Reduce -24.7%
WCN Waste Connections Inc. 0.16% 4,582,617 $763.9M Reduce -12.3%
HCA HCA Healthcare Inc. 0.16% 1,916,947 $747.4M Reduce -36.8%
IP International Paper Co. 0.16% 19,562,612 $745.3M Reduce -46.6%
KDP Keurig Dr Pepper Inc. 0.15% 22,732,737 $744.0M Add +13.5%
TOST Toast Inc. Class A 0.15% 26,744,340 $744.0M Reduce -12.6%
ATI Ati Inc. 0.15% 3,719,485 $733.2M Reduce -36.8%
ARM Arm Holdings PLC-ADR 0.15% 2,050,241 $726.8M Add +75.9%
CHD Church & Dwight Co. Inc. 0.15% 7,437,319 $720.7M Add +1.6%
LOAR Loar Holdings Inc. 0.15% 8,803,898 $709.7M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 2,115,488 $699.2M Add +0.3%
ALGN Align Technology Inc. 0.14% 4,045,561 $682.3M Add +6.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 18,119,994 $679.7M Add +4.9%
WPM Wheaton Precious Metals Corp. 0.14% 6,011,768 $675.4M Add +49.1%
CME Cme Group Inc. 0.14% 3,011,414 $664.8M Reduce -15.8%
SPXC SPX Technologies Inc. 0.13% 2,566,361 $629.2M Reduce -11.3%
ULS Ul Solutions Inc. Class A 0.13% 6,115,196 $622.9M Add +0.7%
PBR Petroleo Brasileiro-Spon ADR 0.13% 38,068,192 $615.2M Reduce -14.0%
AMGN Amgen Inc. 0.13% 1,668,778 $604.0M Reduce -76.6%
COF Capital One Financial Corp. 0.12% 2,859,456 $573.8M Add +2.7%
ARMK Aramark 0.12% 9,921,419 $564.3M Reduce -4.2%
BN Brookfield Corp. 0.12% 13,247,143 $564.2M Add +0.5%
WSE Wise Group PLC Class A 0.11% 45,988,256 $551.7M New
ETR Entergy Corp. 0.11% 4,800,915 $551.7M Add +2.3%
TT Trane Technologies PLC 0.11% 1,110,750 $545.6M Add +35.5%
ASND Ascendis Pharma A/S 0.11% 1,988,614 $530.4M Add +1.5%
AUR Aurora Innovation Inc. 0.11% 77,638,388 $529.5M New
WMT Walmart Inc. 0.11% 4,663,667 $528.2M Add +3.0%
RKT Rocket Cos Inc. Class A 0.11% 33,407,832 $526.2M Add +814.5%
PLD Prologis Inc. 0.11% 3,844,335 $520.8M Add +0.4%
HTHT H World Group Ltd.-ADR 0.11% 12,469,022 $520.2M Add +2.2%
MTN Vail Resorts Inc. 0.11% 3,820,106 $520.1M Reduce -4.8%
JNJ Johnson & Johnson 0.11% 2,040,519 $518.2M Reduce -22.0%
HOOD Robinhood Markets Inc. Class A 0.11% 5,117,119 $513.1M New
GH Guardant Health Inc. 0.11% 3,399,604 $510.0M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,264,353 $494.5M Reduce -39.4%
BIP Brookfield Infrastructure Pa 0.10% 13,310,744 $486.1M Add +1.1%
TMUS T-Mobile US Inc. 0.10% 2,858,077 $480.0M Reduce -52.6%
SPOT Spotify Technology SA 0.10% 1,039,813 $477.5M Add +0.4%
NKE Nike Inc. Class B 0.10% 11,574,849 $475.1M Add +2.1%
CSGP Costar Group Inc. 0.10% 16,643,016 $471.3M Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 9,721,180 $467.6M Reduce -17.6%
HD Home Depot Inc. 0.10% 1,316,841 $464.4M Reduce -30.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,002,580 $459.5M Reduce -22.9%
TEL Te Connectivity PLC 0.10% 2,274,426 $458.2M Reduce -34.3%
TXN Texas Instruments Inc. 0.09% 1,494,686 $445.2M Reduce -26.9%
CVX Chevron Corp. 0.09% 2,663,770 $441.5M Add +39.5%
NTR Nutrien Ltd. 0.09% 6,837,571 $430.8M Add +3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 3,705,856 $426.7M Add +0.3%
MCD McDonald's Corp. 0.09% 1,555,550 $420.5M Reduce -0.5%
URI United Rentals Inc. 0.09% 363,999 $412.2M Reduce -9.7%
CMS CMS Energy Corp. 0.08% 5,302,655 $405.7M New
AMCR Amcor PLC 0.08% 9,226,559 $399.8M Add +4.8%
CB Chubb Ltd. 0.08% 1,173,294 $399.8M Reduce -50.0%
APO Apollo Global Management Inc. 0.08% 3,377,554 $399.6M Reduce -65.9%
REXR Rexford Industrial Realty Inc. 0.08% 11,689,069 $391.7M Reduce -19.2%
PNC PNC Financial Services Group 0.08% 1,575,996 $388.1M Add +1.1%
EQT Eqt Corp. 0.08% 7,146,523 $380.0M Add +107.3%
EQH Equitable Holdings Inc. 0.08% 8,415,039 $369.3M Reduce -19.3%
EWBC East West Bancorp Inc. 0.08% 2,850,167 $367.9M Add +0.6%
RNR Renaissancere Holdings Ltd. 0.08% 1,152,176 $365.1M Add +0.8%
RACE Ferrari NV 0.07% 941,896 $349.7M Reduce -4.6%
BLDR Builders Firstsource Inc. 0.07% 3,907,321 $349.6M Add +32.8%
OMF Onemain Holdings Inc. 0.07% 5,714,327 $348.4M Reduce -0.1%
CGSM Cap Group Short Muni Income 0.07% 13,144,337 $346.8M Reduce -0.2%
BAM Brookfield Asset Mgmt-A 0.07% 7,664,210 $343.7M Add +0.5%
BX Blackstone Inc. 0.07% 2,900,495 $341.3M Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.07% 5,913,752 $340.8M Reduce -29.9%
GPC Genuine Parts Co. 0.07% 2,875,076 $339.2M New
TTEK Tetra Tech Inc. 0.07% 11,651,238 $336.6M Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 7,220,351 $335.7M Reduce -42.0%
SCHW Schwab (charles) Corp. 0.07% 3,602,660 $332.4M Add +3.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.07% 9,974,763 $327.4M Add +0.5%
ARES Ares Management Corp. Class A 0.07% 2,861,215 $318.5M Reduce -6.4%
BKNG Booking Holdings Inc. 0.07% 1,784,196 $318.0M Add +176.6%
TBBB BBB Foods Inc. Class A 0.07% 7,526,848 $313.6M Add +77.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,379,631 $309.7M Add +16.1%
NCLH Norwegian Cruise Line Holdin 0.06% 14,038,301 $296.3M Reduce -53.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 8,303,169 $292.6M Add +3.8%
CNQ Canadian Natural Resources 0.06% 7,389,109 $292.4M Reduce -18.9%
ELV Elevance Health Inc. 0.06% 751,772 $290.7M Reduce -28.5%
PG The Procter & Gamble Co. 0.06% 1,945,457 $285.3M Reduce -4.5%
FIX Comfort Systems USA Inc. 0.06% 141,392 $280.2M Reduce -63.9%
PAAS Pan American Silver Corp. 0.06% 6,236,775 $279.3M Add +9.4%
RELX Relx PLC - Spon ADR 0.06% 8,778,272 $276.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 546,993 $273.7M Reduce -35.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 9,314,287 $270.5M Reduce -20.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 6,064,640 $269.8M Add +0.2%
COMP Compass Inc. Class A 0.05% 21,368,816 $263.5M Add +7.2%
AON Aon PLC Class A 0.05% 793,989 $263.1M Reduce -1.6%
MCK McKesson Corp. 0.05% 339,662 $256.6M Add +9.6%
ANET Arista Networks Inc. 0.05% 1,471,591 $250.0M New
EXC Exelon Corp. 0.05% 5,344,162 $249.1M Reduce -65.2%
NOW ServiceNow Inc. 0.05% 2,473,884 $245.6M Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 6,079,452 $242.2M Add +1507.3%
PDD PDD Holdings Inc. 0.05% 3,135,019 $239.1M Add +49.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,709,266 $236.3M Add +23.4%
ALH Alliance Laundry Holdings Inc. 0.05% 8,894,974 $235.9M Add +21.8%
TER Teradyne Inc. 0.05% 486,704 $235.5M New
CR Crane Co. 0.05% 1,054,650 $235.3M Reduce -1.8%
TRP TC Energy Corp. 0.05% 3,539,679 $235.2M Reduce -0.1%
TPG TPG Inc. 0.05% 5,658,694 $229.5M Add +11.5%
ICHR Ichor Holdings Ltd. 0.05% 2,043,596 $229.5M New
SPCX Space Exploration Techn Class A 0.05% 1,320,559 $225.6M New
INIO Innio NV 0.05% 5,693,751 $225.2M New
PANW Palo Alto Networks Inc. 0.05% 654,390 $223.2M New
EOG EOG Resources Inc. 0.05% 1,712,533 $222.2M Reduce -8.1%
NWG Natwest Group PLC -Spon ADR 0.05% 12,704,937 $221.7M Reduce -0.5%
NPO Enpro Inc. 0.05% 574,856 $216.7M Reduce -4.9%
AZZ Azz Inc. 0.04% 1,375,758 $213.3M Reduce -4.5%
WM Waste Management Inc. 0.04% 949,990 $211.7M Reduce -16.8%
PI Impinj Inc. 0.04% 1,443,452 $206.7M Add +6.7%
NFLX Netflix Inc. 0.04% 2,855,650 $203.9M Add +0.3%
CWST Casella Waste Systems Inc. Class A 0.04% 2,054,399 $199.2M Add +5.2%
TRN Trinity Industries Inc. 0.04% 5,752,329 $199.0M Add +4.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 3,264,364 $199.0M Reduce -6.4%
ACA Arcosa Inc. 0.04% 1,360,133 $197.6M Reduce -30.4%
FCX Freeport-McMoran Inc. 0.04% 3,103,656 $195.2M Add +9.0%
SAN Banco Santander SA-Spon ADR 0.04% 14,098,764 $192.4M Reduce -6.8%
AMT American Tower Corp. 0.04% 1,146,539 $187.5M Add +0.2%
TPC Tutor Perini Corp. 0.04% 2,259,813 $187.5M Add +49.9%
ECG Everus Construction Group 0.04% 1,099,806 $182.5M Reduce -1.3%
KHC The Kraft Heinz Co. 0.04% 7,649,360 $180.7M Add +0.6%
HUBG Hub Group Inc. Class A 0.04% 4,004,323 $175.3M Add +4.4%
ACN Accenture PLC Class A 0.04% 1,393,741 $173.5M Reduce -66.1%
PAY Paymentus Holdings Inc. Class A 0.04% 7,069,846 $170.8M Add +2.8%
ADI Analog Devices Inc. 0.03% 422,621 $167.9M Reduce -0.5%
ARXS Arxis Inc. Class A 0.03% 3,603,927 $166.3M New
LYB Lyondellbasell Indu Class A 0.03% 3,099,251 $163.2M Reduce -47.0%
CAVA Cava Group Inc. 0.03% 2,058,240 $161.5M Reduce -21.1%
FN Fabrinet 0.03% 285,542 $160.5M Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 6,481,790 $160.2M Reduce -1.1%
KVYO Klaviyo Inc. Class A 0.03% 10,482,971 $158.3M Reduce -10.4%
DLTR Dollar Tree Inc. 0.03% 1,300,520 $157.3M Reduce -10.3%
SONY Sony Group Corp. - SP ADR 0.03% 7,654,498 $156.4M Add +3.8%
AMX America Movil Sab DE CV 0.03% 5,824,597 $151.4M Reduce -43.0%
KT KT Corp.-SP ADR 0.03% 8,756,032 $151.3M Reduce -14.2%
IESC Ies Holdings Inc. 0.03% 205,596 $151.0M New
STT State Street Corp. 0.03% 887,504 $150.5M Add +0.1%
CFG Citizens Financial Group 0.03% 2,131,670 $149.4M Add +2.9%
TSEM Tower Semiconductor Ltd. 0.03% 572,299 $149.2M No change
WTFC Wintrust Financial Corp. 0.03% 927,769 $149.1M Add +2.8%
CIFR Cipher Digital Inc. 0.03% 5,931,216 $145.3M New
BLD Topbuild Corp. 0.03% 405,711 $143.8M Reduce -28.2%
KAI Kadant Inc. 0.03% 454,554 $142.8M Add +1.5%
XENE Xenon Pharmaceuticals Inc. 0.03% 2,361,639 $142.5M Reduce -11.7%
WSC Willscot Holdings Corp. 0.03% 4,935,268 $142.4M Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.03% 8,057,778 $139.8M Reduce -21.1%
MDA Mda Space Ltd. 0.03% 3,375,452 $139.5M Add +29.4%
DFTX Definium Therapeutics Inc. 0.03% 2,963,410 $139.4M New
SSD Simpson Manufacturing Co. Inc. 0.03% 648,641 $135.8M Reduce -2.2%
SNDA Sonida Senior Living Inc. 0.03% 3,291,753 $134.3M Add +88.8%
COAG Hemab Therapeutics Holdings 0.03% 3,603,876 $132.4M New
HEI.A Heico Corp. Class A 0.03% 509,338 $131.1M Add +0.3%
OSIS Osi Systems Inc. 0.03% 596,331 $130.4M Reduce -3.7%
DRI Darden Restaurants Inc. 0.03% 621,653 $128.0M Reduce -13.4%
AWI Armstrong World Industries 0.03% 794,508 $127.5M Add +2.4%
SCI Service Corp. International 0.03% 1,630,975 $123.9M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,476,944 $123.8M Reduce -0.9%
RAPP Rapport Therapeutics Inc. 0.03% 2,921,958 $121.8M Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.02% 834,601 $116.1M Reduce -48.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 1,460,154 $115.7M Add +118.9%
CMCSA Comcast Corp. Class A 0.02% 4,676,352 $114.8M Reduce -66.7%
RGLD Royal Gold Inc. 0.02% 563,355 $112.5M Reduce -42.5%
CYTK Cytokinetics Inc. 0.02% 1,305,848 $111.2M Reduce -2.5%
EVR Evercore Inc. Class A 0.02% 324,747 $110.9M Add +108.5%
AIT Applied Industrial Tech Inc. 0.02% 319,903 $108.2M Add +0.9%
ATRO Astronics Corp. 0.02% 1,324,626 $107.6M Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 1,320,852 $107.6M Add +258.0%
AME Ametek Inc. 0.02% 444,450 $107.0M Add +2.9%
KLIC Kulicke & Soffa Industries 0.02% 789,566 $105.6M Reduce -54.8%
WMS Advanced Drainage Systems Inc. 0.02% 657,285 $103.2M Add +2.9%
MOG.A Moog Inc. Class A 0.02% 235,481 $99.8M Add +6.4%
SO The Southern Co. 0.02% 1,036,760 $99.2M Reduce -25.1%
POWI Power Integrations Inc. 0.02% 1,183,746 $99.2M Add +6.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,838,031 $96.2M Add +0.5%
ALSN Allison Transmission Holding 0.02% 845,961 $95.4M New
WHD Cactus Inc. Class A 0.02% 1,820,732 $93.3M Add +4.5%
WING Wingstop Inc. 0.02% 536,785 $93.1M Add +37.4%
TW Tradeweb Markets Inc. Class A 0.02% 931,495 $92.8M Add +0.2%
CGNX Cognex Corp. 0.02% 1,270,950 $92.0M Add +2.8%
EPAC Enerpac Tool Group Corp. 0.02% 2,535,759 $90.9M Reduce -23.0%
FDX FedEx Corp. 0.02% 288,456 $90.3M Reduce -68.4%
FIBK First Interstate Bancsys-A 0.02% 2,341,826 $90.3M Add +2.2%
SMTC Semtech Corp. 0.02% 552,366 $89.4M Add +2.8%
EFA iShares MSCI Eafe ETF 0.02% 862,299 $89.2M Reduce -38.4%
AEM Agnico Eagle Mines Ltd. 0.02% 571,393 $88.8M Add +128.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,491,878 $88.6M Reduce -5.6%
SYRE Spyre Therapeutics Inc. 0.02% 955,196 $84.8M Reduce -45.3%
FCPT Four Corners Property Trust 0.02% 3,400,126 $83.5M Add +2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 888,482 $83.3M Reduce -6.1%
C Citigroup Inc. 0.02% 589,897 $82.6M New
NAVN Navan Inc. Class A 0.02% 3,600,694 $82.3M Reduce -4.8%
COHU Cohu Inc. 0.02% 1,093,376 $80.8M New
GBCI Glacier Bancorp Inc. 0.02% 1,563,826 $80.7M Reduce -22.6%
SSB Southstate Bank Corp. 0.02% 798,826 $79.8M Reduce -25.0%
NTES Netease Inc.-ADR 0.02% 620,917 $79.6M Add +161.9%
ACMR Acm Research Inc. Class A 0.02% 623,429 $79.1M New
QNT Quantinuum Inc. Class A 0.02% 961,428 $78.6M New
ACGL Arch Capital Group Ltd. 0.02% 804,728 $78.1M Reduce -40.5%
DLR Digital Realty Trust Inc. 0.02% 408,417 $73.3M Reduce -76.4%
HCC Warrior Met Coal Inc. 0.02% 894,031 $72.6M Reduce -17.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 5,422,624 $72.4M Reduce -25.8%
ESE Esco Technologies Inc. 0.01% 205,470 $71.9M Add +2.7%
CRSP Crispr Therapeutics AG 0.01% 1,268,407 $69.2M Add +6.9%
ELF Elf Beauty Inc. 0.01% 919,434 $68.0M Reduce -29.1%
GM General Motors Co. 0.01% 879,065 $67.8M New
RELY Remitly Global Inc. 0.01% 2,985,869 $66.9M Add +13.3%
ACWI iShares MSCI Acwi ETF 0.01% 427,267 $66.6M Reduce -25.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 858,876 $66.0M Add +12.6%
MBB iShares MBS ETF 0.01% 695,093 $65.7M Add +131.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 823,764 $65.3M New
KRMN Karman Holdings Inc. 0.01% 1,292,187 $64.5M Add +174.8%
ZBIO Zenas Biopharma Inc. 0.01% 2,502,912 $63.5M Add +2.8%
MMYT Makemytrip Ltd. 0.01% 1,177,225 $62.7M Add +2508.3%
GNRC Generac Holdings Inc. 0.01% 213,683 $62.6M Add +2.7%
RBRK Rubrik Inc. Class A 0.01% 762,469 $61.2M Add +23.4%
CPNG Coupang Inc. 0.01% 3,507,366 $61.0M Reduce -92.1%
STC Stewart Information Services 0.01% 922,015 $60.9M Add +7.4%
LLYVK Liberty Live Holdings Class C 0.01% 575,769 $60.8M Add +74.5%
TFX Teleflex Inc. 0.01% 468,615 $59.4M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.01% 177,341 $59.4M New
MOS The Mosaic Co. 0.01% 2,784,080 $59.0M New
TSLA Tesla Inc. 0.01% 140,224 $59.0M Reduce -77.8%
DPC DPC Holdings PLC 0.01% 1,200,000 $58.9M New
NAMS Newamsterdam Pharma Co. NV 0.01% 1,723,495 $58.4M Add +19.6%
SAIA Saia Inc. 0.01% 133,011 $56.0M Reduce -4.8%
FITB Fifth Third Bancorp 0.01% 984,135 $55.5M Reduce -2.8%
VGNT Versigent PLC 0.01% 1,310,403 $55.1M New
HLI Houlihan Lokey Inc. 0.01% 406,531 $54.5M Add +259.9%
VALE Vale SA-SP ADR 0.01% 3,615,314 $54.4M Add +0.6%
STUB Stubhub Holdings Inc. Class A 0.01% 4,200,570 $54.1M Add +2.9%
GLOB Globant SA 0.01% 1,862,845 $53.9M Reduce -15.4%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 4,674,583 $53.5M Reduce -0.2%
OSW Onespaworld Holdings Ltd. 0.01% 1,860,455 $52.5M Add +21.7%
AES AES Corp. 0.01% 3,575,108 $52.4M Reduce -29.1%
ESNT Essent Group Ltd. 0.01% 813,847 $52.3M Add +3.0%
BRO Brown & Brown Inc. 0.01% 802,328 $51.5M Reduce -69.3%
DRS Leonardo DRS Inc. 0.01% 1,126,176 $48.1M Add +2.8%
OSK Oshkosh Corp. 0.01% 308,653 $47.4M Add +2.9%
CDRE Cadre Holdings Inc. 0.01% 1,622,466 $46.3M Add +28.7%
CSW CSW Industrials Inc. 0.01% 164,743 $45.8M Reduce -13.3%
FCN Fti Consulting Inc. 0.01% 307,305 $45.8M Reduce -40.1%
ESI Element Solutions Inc. 0.01% 951,501 $45.4M New
TTAN Servicetitan Inc. Class A 0.01% 642,216 $45.4M Add +0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,690,697 $44.9M Add +2.9%
TAP Molson Coors Beverage Co. Class B 0.01% 1,151,215 $44.9M Add +0.1%
DXCM Dexcom Inc. 0.01% 661,999 $44.6M New
GATX Gatx Corp. 0.01% 250,871 $44.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 57,935 $42.9M Reduce -31.9%
TTMI TTM Technologies 0.01% 228,946 $42.8M Reduce -22.5%
OWL Blue Owl Capital Inc. 0.01% 4,832,647 $42.3M Reduce -0.0%
SKWD Skyward Specialty Insurance 0.01% 719,988 $42.0M Reduce -13.4%
TOWN Towne Bank 0.01% 1,141,411 $41.4M Add +2.8%
SITE Siteone Landscape Supply Inc. 0.01% 360,721 $41.3M Add +3.1%
LEGN Legend Biotech Corp.-ADR 0.01% 1,420,654 $41.0M Add +119.3%
UPWK Upwork Inc. 0.01% 4,857,612 $40.6M Add +2.8%
WOR Worthington Enterprises Inc. 0.01% 699,001 $37.6M Add +3.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 410,295 $34.6M Reduce -49.8%
SN Sharkninja Inc. 0.01% 218,683 $33.3M New
ASST Strive Inc. Class A 0.01% 3,017,663 $32.9M Add +14.6%
BABA Alibaba Group Holding-SP ADR 0.01% 342,009 $32.8M Add +29.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 660,442 $32.7M Add +3.0%
CELH Celsius Holdings Inc. 0.01% 1,105,741 $32.4M Add +2.9%
SLDE Slide Insurance Holdings Inc. 0.01% 1,611,826 $31.2M Add +2.8%
SOBO South Bow Corp. 0.01% 854,458 $30.1M Reduce -80.2%
CLBT Cellebrite Di Ltd. 0.01% 2,060,957 $30.1M Reduce -9.5%
NP Neptune Insurance Holdi Class A 0.01% 944,971 $29.8M Reduce -29.9%
FRVO Fervo Energy Co. Class A 0.01% 1,000,000 $29.2M New
VOYG Voyager Technologies Inc. Class A 0.01% 875,525 $28.2M Reduce -15.3%
TDS Telephone and Data Systems 0.01% 718,894 $26.6M New
CNI Canadian Natl Railway Co. 0.01% 217,121 $25.9M Reduce -85.0%
XMTR Xometry Inc. Class A 0.00% 240,568 $23.2M Add +3.0%
CARR Carrier Global Corp. 0.00% 303,639 $22.3M Reduce -97.2%
BBWI Bath & Body Works Inc. 0.00% 943,780 $21.8M Add +3.0%
TLN Talen Energy Corp. 0.00% 53,728 $20.6M Add +2.5%
CGGG Cap Group Large Growth 0.00% 720,000 $20.6M Reduce -28.0%
SOC Sable Offshore Corp. 0.00% 6,111,898 $18.8M Reduce -19.3%
VSEC Vse Corp. 0.00% 82,232 $18.8M Add +2.8%
LCLN Lincoln International Inc. 0.00% 750,000 $17.9M New
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,485,750 $17.8M Add +0.2%
DUOL Duolingo 0.00% 149,640 $17.2M No change
CAH Cardinal Health Inc. 0.00% 72,302 $17.2M Reduce -43.9%
SSL Sasol Ltd.-Sponsored ADR 0.00% 1,741,324 $17.1M Add +98.3%
CGVV Cap Group Large Value 0.00% 550,000 $17.0M Reduce -45.0%
HAWK Hawkeye 360 Inc. 0.00% 790,916 $16.0M New
CF CF Industries Holdings Inc. 0.00% 135,378 $14.7M Add +0.2%
BORR Borr Drilling Ltd. 0.00% 2,975,334 $12.3M Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 448,339 $12.3M Add +0.2%
VNET Vnet Group Inc.-ADR 0.00% 1,495,191 $12.0M Add +2.9%
HUT Hut 8 Corp. 0.00% 103,621 $12.0M New
DGRO iShares Core Dividend Growth 0.00% 150,174 $11.4M Add +165.3%
CCJ Cameco Corp. 0.00% 101,459 $10.3M No change
SHEL Shell PLC-ADR 0.00% 130,818 $10.1M Reduce -14.5%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 2,190,703 $9.6M Reduce -58.5%
CIGI Colliers Intl GR-Subord Vot 0.00% 100,305 $9.4M Reduce -46.0%
SVC Service Pptys TR 0.00% 5,503,094 $9.3M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 85,111 $8.9M Reduce -1.7%
DB Deutsche Bank AG-Registered 0.00% 239,379 $8.1M Reduce -99.0%
VEA Vanguard Ftse Developed ETF 0.00% 104,073 $7.4M Add +109.4%
VT Vanguard Tot World STK ETF 0.00% 30,896 $4.8M Reduce -2.2%
IOO iShares Global 100 ETF 0.00% 28,267 $3.8M Reduce -20.2%
IWD iShares Russell 1000 Value E 0.00% 11,416 $2.8M Add +5.2%
BZ Kanzhun Ltd. - ADR 0.00% 214,094 $2.8M Reduce -93.8%
CGIB Cap Group Intl Bond HDG 0.00% 90,916 $2.3M Add +50.7%
CGHY Cap Group High Yield Bond 0.00% 90,887 $2.3M Reduce -91.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 62,550 $2.1M No change
CGUI Cap Group Ultra Short Income 0.00% 82,000 $2.1M No change
CGSD Cap Group Short Duration 0.00% 75,208 $1.9M Add +2.4%
MSCI MSCI Inc. 0.00% 2,757 $1.5M Reduce -0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 40,985 $1.5M Add +2.1%
ENRD Einride AB - ADR 0.00% 164,658 $1.4M New
VEU Vanguard Ftse All-World Ex-U 0.00% 16,716 $1.4M Add +27.0%
IWB iShares Russell 1000 ETF 0.00% 1,934 $786K Add +31.3%
RKLB Rocket Lab Corp. 0.00% 6,230 $611K Reduce -99.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,996 $436K Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,681 $367K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 8,001 $304K New
CGGR Cap Group Growth Equity 0.00% 6,280 $296K New
TFII Tfi International Inc. 0.00% 1,982 $286K Reduce -36.9%
CGMS Cap Group US Multi-Sect Bond 0.00% 9,496 $260K New
QCOM Qualcomm Inc. 0.00% 1,368 $258K New
XPO Xpo Inc. 0.00% 1,157 $238K Reduce -99.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,410 $227K Reduce -47.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 646 $221K Reduce -21.0%
CSX CSX Corp. 0.00% 4,576 $220K New
NFE New Fortress Energy Inc. 0.00% 89,859 $33K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 20,724,794$1.0BNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 19,970,908$1.0BNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 16,742,502$667.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 3,120,736$239.4MReduce -22.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,191,420$133.5MAdd +1.5%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,218,911$71.7MReduce -19.9%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 331,200$14.9MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 14,613,000$12.6MNo change

Total filed on the 13F, all lines: $483.6B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -1.9% 4.17% −0.60
NOC Northrop Grumman Corp. Reduce -17.5% 0.62% −0.52
AMGN Amgen Inc. Reduce -76.6% 0.13% −0.46
TTE Totalenergies SE Reduce -9.8% 0.77% −0.37
COP Conocophillips Reduce -7.1% 0.63% −0.34
CRM Salesforce Inc. Reduce -35.4% 0.27% −0.29
RSG Republic Services Inc. Sold out 0.00% −0.27
CAT Caterpillar Inc. Reduce -58.1% 0.32% −0.26
ABT Abbott Laboratories Reduce -7.6% 0.65% −0.25
GOOGL Alphabet Inc. Class A Reduce -20.5% 1.51% −0.22
RTX RTX Corp. Reduce -7.6% 0.87% −0.21
RBLX Roblox Corp. Class A Reduce -44.9% 0.18% −0.21
TMUS T-Mobile US Inc. Reduce -52.6% 0.10% −0.20
CPNG Coupang Inc. Reduce -92.1% 0.01% −0.18
HCA HCA Healthcare Inc. Reduce -36.8% 0.16% −0.18
APO Apollo Global Management Inc. Reduce -65.9% 0.08% −0.18
DB Deutsche Bank AG-Registered Reduce -99.0% 0.00% −0.16
LIN Linde PLC Reduce -18.5% 0.48% −0.16
ACN Accenture PLC Class A Reduce -66.1% 0.04% −0.16
IP International Paper Co. Reduce -46.6% 0.16% −0.15
SRE Sempra Reduce -22.6% 0.28% −0.15
CARR Carrier Global Corp. Reduce -97.2% 0.00% −0.14
NVDA Nvidia Corp. Reduce -4.8% 3.87% −0.14
EXC Exelon Corp. Reduce -65.2% 0.05% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -18.2% 0.33% −0.12
BURL Burlington Stores Inc. Reduce -11.4% 0.36% −0.11
CME Cme Group Inc. Reduce -15.8% 0.14% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -29.6% 0.21% −0.11
PM Philip Morris International Reduce -0.7% 2.72% −0.11
RKLB Rocket Lab Corp. Reduce -99.9% 0.00% −0.10
TJX TJX Companies Inc. Reduce -39.4% 0.10% −0.10
CB Chubb Ltd. Reduce -50.0% 0.08% −0.10
APD Air Products & Chemicals Inc. Reduce -3.7% 0.58% −0.10
TDG Transdigm Group Inc. Reduce -7.9% 1.40% −0.09
PBR Petroleo Brasileiro-Spon ADR Reduce -14.0% 0.13% −0.09
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.09
SLB SLB Ltd. Reduce -42.0% 0.07% −0.08
IR Ingersoll-Rand Inc. Reduce -24.7% 0.17% −0.08
LYB Lyondellbasell Indu Class A Reduce -47.0% 0.03% −0.08
VRSK Verisk Analytics Inc. Reduce -13.8% 0.20% −0.08
IT Gartner Inc. Sold out 0.00% −0.08
TEL Te Connectivity PLC Reduce -34.3% 0.10% −0.07
CMCSA Comcast Corp. Class A Reduce -66.7% 0.02% −0.07
PWR Quanta Services Inc. Reduce -34.9% 0.22% −0.07
NCLH Norwegian Cruise Line Holdin Reduce -53.2% 0.06% −0.07
FIX Comfort Systems USA Inc. Reduce -63.9% 0.06% −0.07
PGR Progressive Corp. Reduce -12.7% 0.35% −0.06
PAYX Paychex Inc. Reduce -3.7% 0.59% −0.06
DLR Digital Realty Trust Inc. Reduce -76.4% 0.02% −0.06
FDX FedEx Corp. Reduce -68.4% 0.02% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +16.3% 2.49% +1.79
KLAC KLA Corp. Add +30.3% 2.23% +1.29
INTC Intel Corp. Add +437.1% 1.12% +1.05
DE Deere & Co. Add +276.3% 0.85% +0.62
CSCO Cisco Systems Inc. New 0.55% +0.55
APH Amphenol Corp. Class A Add +21.8% 1.58% +0.53
ASML ASML Holding NV-NY Reg SHS Add +38.0% 1.00% +0.46
MRK Merck & Co. Inc. Add +1668.0% 0.41% +0.39
COHR Coherent Corp. New 0.30% +0.30
TSM Taiwan Semiconductor-SP ADR Add +3.3% 1.15% +0.26
WDC Western Digital Corp. New 0.24% +0.24
PSA Public Storage Add +49.3% 0.63% +0.22
STX Seagate Technology Holdings New 0.21% +0.21
WELL Welltower Inc. Add +10.3% 1.87% +0.20
FICO Fair Isaac Corp. Add +76.0% 0.31% +0.13
CDNS Cadence Design SYS Inc. Add +23.6% 0.38% +0.12
HUM Humana Inc. Add +20.5% 0.20% +0.12
WSE Wise Group PLC Class A New 0.11% +0.11
AUR Aurora Innovation Inc. New 0.11% +0.11
ARM Arm Holdings PLC-ADR Add +75.9% 0.15% +0.11
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
RKT Rocket Cos Inc. Class A Add +814.5% 0.11% +0.10
CMS CMS Energy Corp. New 0.08% +0.08
MTD Mettler-Toledo International Add +40.8% 0.40% +0.08
ABBV Abbvie Inc. Add +8.5% 0.82% +0.08
DAL Delta Air Lines Inc. Add +0.6% 0.40% +0.08
AAPL Apple Inc. Add +2.6% 2.24% +0.08
CVNA Carvana Co. Add +39.8% 0.32% +0.07
GPC Genuine Parts Co. New 0.07% +0.07
CGCP Cap Group Core Plus Income Add +40.2% 0.34% +0.07
V Visa Inc. Class A Add +3.1% 1.75% +0.06
TFC Truist Financial Corp. Add +10.4% 0.97% +0.05
APP AppLovin Corp. Class A Add +5.1% 0.32% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
TER Teradyne Inc. New 0.05% +0.05
ICHR Ichor Holdings Ltd. New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
INIO Innio NV New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
TCOM Trip.com Group Ltd.-ADR Add +1507.3% 0.05% +0.05
CGCB Cap Group Core Bond Add +40.0% 0.23% +0.04
HEI Heico Corp. Add +8.5% 0.21% +0.04
SBUX Starbucks Corp. Add +12.7% 0.34% +0.04
BKNG Booking Holdings Inc. Add +176.6% 0.07% +0.04
TSCO Tractor Supply Company Add +110.8% 0.17% +0.04
CNP Centerpoint Energy Inc. Add +22.4% 0.40% +0.04
ARXS Arxis Inc. Class A New 0.03% +0.03
BAC Bank of America Corp. Add +2.9% 0.57% +0.03
TT Trane Technologies PLC Add +35.5% 0.11% +0.03
OKE Oneok Inc. Add +31.2% 0.31% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 20,724,794 $1.0B
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 19,970,908 $1.0B
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 5,153,445 $334.4Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -22.4% 3,120,736 $239.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.5% 2,191,420 $133.5M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -19.9% 1,218,911 $71.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$480.4BAVGO, MSFT, NVDA, GOOG, PM
Q1 2026 431$425.0BAVGO, MSFT, NVDA, GOOG, PM
Q4 2025 447$635.3BAVGO, MSFT, GOOG, AAPL, NVDA
Q3 2025 441$617.0BAVGO, MSFT, GOOG, NVDA, META
Q2 2025 435$577.8BAVGO, MSFT, META, GOOG, PM
Q1 2025 433$506.3BMSFT, AVGO, PM, GOOG, META
Q4 2024 448$531.2BAVGO, MSFT, GOOG, META, AAPL
Q3 2024 434$520.8BMSFT, AVGO, META, GOOG, AAPL
Q2 2024 435$485.6BMSFT, AVGO, GOOG, META, AAPL
Q1 2024 428$493.7BMSFT, AVGO, META, GOOG, GE