Capital Research Global Investors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Research Global Investors reported 434 stock positions worth $485.7 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Broadcom (AVGO, 4.3%). Compared with Q3 2024, it opened 48 new positions, sold out of 28, added to 190 and reduced 159. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Texas Instruments (TXN, shares −36%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$485.7B (Q4 2024)
SEC Filing
0001422848-25-000010 ↗ filed Feb 13, 2025

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B Q1 2024 Q2 2024: $455.3B Q2 2024 Q3 2024: $480.7B Q3 2024 Q4 2024: $485.7B $485.7B Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 434 stocks · $485.7B

MSFT Microsoft Corp. 6.52% 75,180,804 $31.7B Reduce -1.6%
META Meta Platforms Inc. Class A 4.45% 36,907,128 $21.6B Reduce -1.3%
AVGO Broadcom Inc. 4.28% 89,674,861 $20.8B Reduce -3.0%
AMZN Amazon.com Inc. 4.01% 88,834,293 $19.5B Reduce -4.1%
AAPL Apple Inc. 3.72% 72,183,884 $18.1B Add +1.1%
GOOGL Alphabet Inc. Class A 2.81% 72,033,086 $13.6B Add +16.2%
UNH Unitedhealth Group Inc. 1.87% 17,966,490 $9.1B Reduce -0.1%
RTX RTX Corp. 1.80% 75,753,095 $8.8B Reduce -4.7%
NVDA Nvidia Corp. 1.77% 63,871,504 $8.6B Add +3.8%
LLY Eli Lilly & Co. 1.71% 10,757,511 $8.3B Add +16.1%
CRM Salesforce Inc. 1.66% 24,116,635 $8.1B Reduce -1.0%
GOOG Alphabet Inc. Class C 1.53% 39,148,500 $7.5B Add +0.8%
UBER Uber Technologies Inc. 1.47% 118,131,681 $7.1B Add +79.0%
GE General Electric filed as GE AEROSPACE 1.44% 41,970,273 $7.0B Reduce -20.2%
BA The Boeing Co. 1.41% 38,667,054 $6.8B Add +49.8%
RCL Royal Caribbean Cruises Ltd. 1.34% 28,233,528 $6.5B Reduce -7.5%
PM Philip Morris International 1.26% 50,846,015 $6.1B Reduce -9.8%
ABT Abbott Laboratories 1.26% 54,097,005 $6.1B Add +1.5%
ABBV Abbvie Inc. 1.24% 33,983,707 $6.0B Add +2.3%
JPM JPMorgan Chase & Co. 1.13% 22,841,033 $5.5B Add +9.2%
MA Mastercard Inc. Class A 1.11% 10,242,820 $5.4B Reduce -15.9%
GILD Gilead Sciences Inc. 1.10% 57,946,228 $5.4B Reduce -6.2%
CARR Carrier Global Corp. 1.06% 75,499,505 $5.2B Reduce -20.7%
HD Home Depot Inc. 1.00% 12,455,582 $4.8B Add +5.5%
GEHC GE Healthcare Technology 0.98% 60,832,004 $4.8B Add +4.5%
NFLX Netflix Inc. 0.91% 4,970,855 $4.4B Reduce -7.1%
ACN Accenture PLC Class A 0.89% 12,295,748 $4.3B Add +16.8%
TXN Texas Instruments Inc. 0.89% 22,978,065 $4.3B Reduce -36.4%
VRTX Vertex Pharmaceuticals Inc. 0.86% 10,428,951 $4.2B Add +15.8%
TMO Thermo Fisher Scientific Inc. 0.85% 7,920,726 $4.1B Reduce -3.3%
MELI MercadoLibre Inc. 0.85% 2,415,815 $4.1B Add +8.0%
APD Air Products & Chemicals Inc. 0.80% 13,313,423 $3.9B Reduce -6.9%
LIN Linde PLC 0.79% 9,214,290 $3.9B Add +6.4%
XOM Exxon Mobil Corp. 0.77% 34,763,179 $3.7B Add +3.9%
EOG EOG Resources Inc. 0.75% 29,790,403 $3.7B Reduce -8.3%
BLK BlackRock Inc. 0.69% 3,255,488 $3.3B Reduce -30.8%
TSLA Tesla Inc. 0.65% 7,840,186 $3.2B Reduce -26.3%
MCD McDonald's Corp. 0.64% 10,652,445 $3.1B Add +5.3%
LVS Las Vegas Sands Corp. 0.62% 58,824,289 $3.0B Add +26.4%
CNQ Canadian Natural Resources 0.62% 96,769,104 $3.0B Reduce -4.9%
FCX Freeport-McMoran Inc. 0.61% 77,313,083 $2.9B Reduce -7.3%
FLUT Flutter Entertainment PLC-Di 0.60% 11,258,054 $2.9B Reduce -13.2%
MS Morgan Stanley 0.56% 21,794,873 $2.7B Add +44.8%
MDT Medtronic PLC 0.55% 33,203,685 $2.7B Add +1.8%
AIG American International Group 0.52% 34,890,814 $2.5B Add +1.4%
SHOP Shopify Inc. Class A 0.52% 23,750,466 $2.5B Reduce -31.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 238,874,774 $2.5B Reduce -3.7%
SYK Stryker Corp. 0.51% 6,842,071 $2.5B Reduce -3.0%
CB Chubb Ltd. 0.51% 8,893,963 $2.5B Add +1.5%
TDG Transdigm Group Inc. 0.50% 1,911,128 $2.4B Add +4.8%
FIS Fidelity National Info Serv 0.49% 29,433,286 $2.4B Add +3.8%
UNP Union Pacific Corp. 0.49% 10,395,364 $2.4B Add +14.3%
TRP TC Energy Corp. 0.48% 50,398,845 $2.3B Reduce -6.4%
DTE DTE Energy Company 0.47% 18,869,428 $2.3B Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.46% 37,529,511 $2.2B Add +13.9%
COF Capital One Financial Corp. 0.43% 11,758,207 $2.1B Reduce -34.3%
URI United Rentals Inc. 0.42% 2,876,965 $2.0B Reduce -53.0%
PNC PNC Financial Services Group 0.41% 10,375,249 $2.0B Reduce -16.4%
ORCL Oracle Corp. 0.41% 11,954,743 $2.0B Add +0.0%
PODD Insulet Corp. 0.40% 7,446,305 $1.9B Reduce -4.2%
PEP Pepsico Inc. 0.38% 12,048,646 $1.8B Add +7.4%
ADP Automatic Data Processing 0.37% 6,136,763 $1.8B Add +26.9%
XPO Xpo Inc. 0.37% 13,641,962 $1.8B Add +18.5%
GD General Dynamics Corp. 0.37% 6,734,148 $1.8B Add +7.4%
ISRG Intuitive Surgical Inc. 0.36% 3,381,302 $1.8B Add +25.5%
IR Ingersoll-Rand Inc. 0.35% 18,899,170 $1.7B Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc. 0.34% 6,968,513 $1.6B Add +32.9%
IP International Paper Co. 0.33% 29,904,546 $1.6B Add +68.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 54,511,574 $1.6B Add +1.8%
AMT American Tower Corp. 0.32% 8,563,046 $1.6B Add +66.5%
PANW Palo Alto Networks Inc. 0.32% 8,427,062 $1.5B Reduce -8.1%
PYPL PayPal Holdings Inc. 0.31% 17,924,106 $1.5B Add +108.2%
DHI D.R. Horton Inc. 0.31% 10,896,886 $1.5B Reduce -7.6%
NOW ServiceNow Inc. 0.31% 1,424,679 $1.5B Reduce -26.4%
HON Honeywell International Inc. 0.31% 6,641,017 $1.5B Add +5.5%
AFRM Affirm Holdings Inc. 0.30% 24,264,396 $1.5B Add +2.0%
EIX Edison International 0.30% 18,431,908 $1.5B Reduce -3.0%
PGR Progressive Corp. 0.30% 6,058,187 $1.5B Add +34.3%
DASH DoorDash Inc. Class A 0.30% 8,628,767 $1.4B Reduce -40.6%
CNP Centerpoint Energy Inc. 0.30% 45,573,115 $1.4B Add +156.4%
MU Micron Technology Inc. 0.28% 16,281,620 $1.4B Add +139.7%
STX Seagate Technology Holdings 0.28% 15,621,162 $1.3B Add +56.5%
DHR Danaher Corp. 0.27% 5,812,728 $1.3B Add +6.8%
CMCSA Comcast Corp. Class A 0.27% 35,536,660 $1.3B Reduce -8.3%
FND Floor & Decor Holdings Inc. Class A 0.27% 13,316,446 $1.3B Add +76.8%
FCNCA First Citizens Bcshs Class A 0.27% 624,813 $1.3B Reduce -6.2%
DAY Dayforce Inc. 0.27% 18,152,390 $1.3B Reduce -0.0%
PLD Prologis Inc. 0.27% 12,345,523 $1.3B Add +25.4%
AMGN Amgen Inc. 0.26% 4,890,092 $1.3B Add +20.7%
D Dominion Energy Inc. 0.26% 23,613,162 $1.3B Reduce -8.4%
PG The Procter & Gamble Co. 0.26% 7,398,120 $1.2B Add +62.5%
APO Apollo Global Management Inc. 0.25% 7,452,716 $1.2B Reduce -22.7%
GFL GFL Environmental Inc.-Sub VT 0.25% 26,973,784 $1.2B Add +11.4%
BKR Baker Hughes Co. 0.23% 27,687,590 $1.1B Add +0.6%
TFII Tfi International Inc. 0.23% 8,346,321 $1.1B Add +7.5%
DXCM Dexcom Inc. 0.23% 14,371,751 $1.1B Reduce -19.9%
WFC Wells Fargo & Co. 0.23% 15,734,874 $1.1B Add +932.0%
CAT Caterpillar Inc. 0.22% 2,924,054 $1.1B Add +69.3%
HLT Hilton Worldwide Holdings Inc. 0.22% 4,290,742 $1.1B Reduce -13.4%
ADBE Adobe Inc. 0.22% 2,367,386 $1.1B Reduce -3.7%
ITW Illinois Tool Works 0.22% 4,132,493 $1.0B Add +1.8%
EQIX Equinix Inc. 0.21% 1,098,700 $1.0B Add +2.6%
EXE Expand Energy Corp. 0.21% 10,375,292 $1.0B Add +475.4%
SHW The Sherwin-Williams Co. 0.21% 2,998,647 $1.0B Add +47.1%
MOH Molina Healthcare Inc. 0.21% 3,486,558 $1.0B Reduce -0.1%
SW Smurfit Westrock PLC 0.20% 18,439,852 $993.2M Add +1.8%
PNW Pinnacle West Capital 0.20% 11,691,348 $991.1M Reduce -18.6%
WH Wyndham Hotels & Resorts Inc. 0.19% 9,388,798 $946.3M Reduce -1.0%
PCG P G & E Corp. 0.19% 46,805,768 $944.5M Add +70.3%
BLD Topbuild Corp. 0.19% 3,029,012 $943.0M Add +1.4%
AXP American Express Co. 0.18% 2,986,710 $886.4M Add +186.3%
NVR NVR Inc. 0.18% 107,606 $880.1M Add +11.7%
SE Sea Ltd.-ADR 0.18% 8,126,064 $862.2M Add +19.5%
BMRN Biomarin Pharmaceutical Inc. 0.18% 12,991,772 $853.9M Add +23.8%
CEG Constellation Energy 0.18% 3,813,923 $853.2M Reduce -15.2%
SPGI S&P Global Inc. 0.17% 1,636,182 $814.9M Add +0.9%
HAS Hasbro Inc. 0.17% 14,521,763 $811.9M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,773,911 $804.1M Reduce -25.2%
VZ Verizon Communications Inc. 0.16% 19,828,378 $792.9M Add +52.7%
CPRT Copart Inc. 0.15% 12,964,835 $744.1M Reduce -22.4%
QSR Restaurant Brands Intern 0.15% 11,261,388 $734.0M Reduce -44.3%
COST Costco Wholesale Corp. 0.15% 775,541 $710.6M Add +79.5%
ANSS Ansys Inc. 0.14% 2,060,671 $695.1M New
SYY Sysco Corp. 0.14% 8,991,476 $687.5M Add +27.3%
ANET Arista Networks Inc. 0.14% 6,106,352 $674.9M Reduce -39.4%
CZR Caesars Entertainment Inc. 0.14% 19,811,919 $662.1M Add +14.8%
COR Cencora Inc. 0.13% 2,899,450 $651.4M Add +0.2%
STZ Constellation Brands Inc. Class A 0.13% 2,901,975 $641.3M Add +0.6%
MO Altria Group Inc. 0.13% 12,051,681 $630.2M Add +0.1%
NEE Nextera Energy Inc. 0.12% 8,466,086 $606.9M Reduce -46.8%
DUK Duke Energy Corp. 0.12% 5,610,461 $604.5M Reduce -45.1%
CVX Chevron Corp. 0.12% 4,075,885 $590.4M Reduce -14.5%
KO The Coca-Cola Co. 0.12% 9,458,248 $588.9M Add +119.0%
UDR Udr Inc. 0.12% 13,060,120 $566.9M Add +64.1%
BTI British American Tob-SP ADR 0.12% 15,594,361 $566.4M Add +0.3%
ALB Albemarle Corp. 0.11% 6,482,667 $558.0M Add +120.2%
GIS General Mills Inc. 0.11% 8,539,371 $544.6M Reduce -53.1%
EMN Eastman Chemical Co. 0.11% 5,886,564 $537.6M Add +13.4%
VIK Viking Holdings Ltd. 0.11% 12,086,045 $532.5M Add +26.0%
SBUX Starbucks Corp. 0.11% 5,690,198 $519.2M Add +167.6%
MRSH Marsh & McLennan Cos 0.11% 2,420,723 $514.2M Add +0.6%
PCVX Vaxcyte Inc. 0.10% 6,210,523 $508.4M Add +26.8%
ETR Entergy Corp. 0.10% 6,375,510 $483.4M Reduce -20.6%
MRK Merck & Co. Inc. 0.09% 4,473,385 $445.0M Add +119.1%
SWK Stanley Black & Decker Inc. 0.09% 5,485,421 $440.4M Add +126.5%
WFRD Weatherford International PL 0.09% 5,945,755 $425.9M Add +295.9%
LW Lamb Weston Holdings Inc. 0.09% 6,333,538 $423.3M New
KKR KKR & Co. Inc. 0.09% 2,824,189 $417.7M Reduce -21.2%
EWBC East West Bancorp Inc. 0.08% 4,282,136 $410.1M Add +0.0%
STLD Steel Dynamics Inc. 0.08% 3,592,670 $409.8M Add +29.4%
MASI Masimo Corp. 0.08% 2,454,975 $405.8M Add +80.5%
RACE Ferrari NV 0.08% 945,663 $404.6M Reduce -14.7%
TSCO Tractor Supply Company 0.08% 7,617,713 $404.2M Add +0.1%
PEG Public Service Enterprise GP 0.08% 4,756,965 $401.9M Add +0.3%
APG Api Group Corp. 0.08% 10,947,284 $393.8M Add +118.3%
NVT Nvent Electric PLC 0.08% 5,644,798 $384.7M New
PFG Principal Financial Group 0.08% 4,967,857 $384.6M Add +0.2%
CAVA Cava Group Inc. 0.08% 3,402,031 $383.7M Reduce -10.2%
BSX Boston Scientific Corp. 0.08% 4,295,359 $383.7M Add +0.0%
DLR Digital Realty Trust Inc. 0.08% 2,095,862 $371.7M Reduce -3.2%
CVE Cenovus Energy Inc. 0.08% 24,436,457 $370.3M Reduce -45.0%
SF Stifel Financial Corp. 0.08% 3,474,736 $368.6M Add +0.1%
GM General Motors Co. 0.07% 6,843,409 $364.5M Reduce -36.5%
JNJ Johnson & Johnson 0.07% 2,453,820 $354.9M Add +114.8%
HWM Howmet Aerospace Inc. 0.07% 3,144,837 $344.0M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,735,432 $342.9M Add +1.0%
WM Waste Management Inc. 0.07% 1,658,733 $334.7M Add +250.1%
RVTY Revvity Inc. 0.07% 2,990,283 $333.7M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,590,335 $333.6M Add +1600.2%
ECL Ecolab Inc. 0.07% 1,422,624 $333.3M Add +30.6%
HAE Haemonetics Corp. 0.07% 4,238,954 $331.0M Reduce -4.6%
FSLR First Solar Inc. 0.06% 1,789,514 $315.4M Reduce -25.1%
CE Celanese Corp. 0.06% 4,546,367 $314.7M Reduce -70.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,595,085 $313.5M Add +689.6%
PCAR Paccar Inc. 0.06% 3,011,888 $313.3M Add +21.6%
U Unity Software Inc. 0.06% 13,927,375 $312.9M No change
OWL Blue Owl Capital Inc. 0.06% 13,307,409 $309.5M Reduce -13.9%
HTHT H World Group Ltd.-ADR 0.06% 9,316,220 $307.7M New
IQV Iqvia Holdings Inc. 0.06% 1,535,854 $301.8M Add +0.2%
TD Toronto-Dominion Bank 0.06% 5,629,797 $299.7M Add +0.1%
MAR Marriott International Class A 0.06% 1,072,753 $299.2M Add +0.2%
ENSG The Ensign Group Inc. 0.06% 2,244,997 $298.3M Reduce -8.6%
CSX CSX Corp. 0.06% 9,198,310 $296.8M Add +4.3%
APH Amphenol Corp. Class A 0.06% 4,242,090 $294.6M Add +0.1%
NICE Nice Ltd. - Spon ADR 0.06% 1,700,453 $288.8M Reduce -40.1%
CBZ Cbiz Inc. 0.06% 3,526,288 $288.6M Reduce -10.3%
PEGA Pegasystems Inc. 0.06% 3,078,917 $287.0M No change
MNST Monster Beverage Corp. 0.06% 5,448,422 $286.4M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 1,335,724 $280.9M Reduce -0.2%
WWD Woodward Inc. 0.06% 1,661,440 $276.5M Reduce -59.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 2,496,038 $273.9M Reduce -4.0%
FERG Ferguson Enterprises Inc. 0.06% 1,550,447 $269.1M Add +58.9%
RHI Robert Half Inc. 0.06% 3,802,685 $267.9M Reduce -4.9%
SLAB Silicon Laboratories Inc. 0.05% 2,131,920 $264.8M Add +23.3%
CRDO Credo Technology Group Holdi 0.05% 3,875,130 $260.4M Reduce -29.9%
OTIS Otis Worldwide Corp. 0.05% 2,784,371 $257.9M Add +0.1%
TNET Trinet Group Inc. 0.05% 2,822,839 $256.2M Add +98.2%
IDXX Idexx Laboratories Inc. 0.05% 615,996 $254.7M Add +44.4%
DOW Dow Inc. 0.05% 6,236,793 $250.3M New
OMC Omnicom Group 0.05% 2,907,985 $250.2M Reduce -0.7%
C Citigroup Inc. 0.05% 3,504,500 $246.7M Add +16.6%
CSGP Costar Group Inc. 0.05% 3,405,818 $243.8M Add +14.4%
GEV GE Vernova Inc. 0.05% 732,719 $241.0M Reduce -43.6%
ICLR Icon PLC 0.05% 1,148,367 $240.8M Reduce -39.6%
LRCX Lam Research Corp. 0.05% 3,334,118 $240.8M New
SNPS Synopsys Inc. 0.05% 494,198 $239.9M New
BX Blackstone Inc. 0.05% 1,391,003 $239.8M New
SAIA Saia Inc. 0.05% 509,876 $232.4M Reduce -37.5%
LMT Lockheed Martin Corp. 0.05% 473,282 $230.0M New
XEL Xcel Energy Inc. 0.05% 3,390,043 $228.9M Add +0.1%
LAZ Lazard Inc. 0.05% 4,429,776 $228.0M Add +5.8%
INTU Intuit Inc. 0.05% 362,626 $227.9M New
GBCI Glacier Bancorp Inc. 0.05% 4,493,970 $225.7M Reduce -0.1%
PAR Par Technology Corp. 0.05% 3,083,065 $224.0M Reduce -12.7%
V Visa Inc. Class A 0.05% 707,582 $223.6M Add +0.7%
AUR Aurora Innovation Inc. 0.05% 34,817,002 $219.3M Add +0.1%
QCOM Qualcomm Inc. 0.04% 1,413,495 $217.1M Add +525.5%
THO Thor Industries Inc. 0.04% 2,233,124 $213.7M Reduce -0.1%
PAYX Paychex Inc. 0.04% 1,519,430 $213.1M Add +43.5%
CTSH Cognizant Tech Solutions-A 0.04% 2,742,442 $210.9M Add +98.9%
DKNG Draftkings Inc. Class A 0.04% 5,660,781 $210.6M Reduce -3.2%
NEM Newmont Corp. 0.04% 5,644,953 $210.1M Add +70.8%
JHG Janus Henderson Group PLC 0.04% 4,820,004 $205.0M Reduce -33.1%
AZEK The Azek Co. Inc. 0.04% 4,241,058 $201.3M Reduce -17.3%
KNF Knife River Corp. 0.04% 1,936,532 $196.8M Add +45.2%
KMB Kimberly-Clark Corp. 0.04% 1,487,431 $194.9M Add +0.0%
KLAC KLA Corp. 0.04% 297,106 $187.2M New
ITGR Integer Holdings Corp. 0.04% 1,410,803 $187.0M Add +16.0%
TU Telus Corp. 0.04% 13,729,180 $186.2M Reduce -4.2%
NKE Nike Inc. Class B 0.04% 2,429,708 $183.9M Add +269.6%
TLN Talen Energy Corp. 0.04% 903,714 $182.1M Reduce -29.4%
MTRN Materion Corp. 0.04% 1,838,484 $181.8M Add +16.3%
ZTS Zoetis Inc. 0.04% 1,096,714 $178.7M New
PNFP Pinnacle Financial Partners 0.04% 1,559,798 $178.4M Add +57.0%
CME Cme Group Inc. 0.04% 766,844 $178.1M Reduce -21.9%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,162,513 $174.3M Add +0.2%
SU Suncor Energy Inc. 0.04% 4,875,659 $174.0M Add +0.2%
BOOT Boot Barn Holdings Inc. 0.04% 1,141,821 $173.4M Add +32.6%
WSM Williams-Sonoma Inc. 0.04% 925,762 $171.4M Reduce -44.5%
ADSK Autodesk Inc. 0.04% 578,776 $171.1M Reduce -41.7%
VSEC Vse Corp. 0.04% 1,794,069 $170.6M Add +16.9%
YUM Yum! Brands Inc. 0.04% 1,270,443 $170.4M Reduce -0.0%
ABNB Airbnb Inc. Class A 0.04% 1,291,892 $169.8M Reduce -51.8%
WMT Walmart Inc. 0.03% 1,878,834 $169.8M New
TPR Tapestry Inc. 0.03% 2,577,861 $168.4M Reduce -46.4%
BKNG Booking Holdings Inc. 0.03% 33,615 $167.0M Add +47921.4%
MTSI Macom Technology Solutions H 0.03% 1,282,958 $166.7M Reduce -3.5%
AMD Advanced Micro Devices 0.03% 1,372,126 $165.7M New
ESTC Elastic NV 0.03% 1,621,867 $160.7M Reduce -48.4%
HDB HDFC Bank Ltd.-ADR 0.03% 2,509,833 $160.3M Reduce -2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 1,518,376 $152.8M Add +11.2%
TBBB BBB Foods Inc. Class A 0.03% 5,330,214 $150.7M Add +37.3%
TGT Target Corp. 0.03% 1,109,974 $150.0M New
UCB United Community Banks 0.03% 4,604,227 $148.8M New
ICFI Icf International Inc. 0.03% 1,238,895 $147.7M Reduce -8.9%
IRTC Irhythm Holdings Inc. 0.03% 1,637,026 $147.6M Reduce -16.3%
FDX FedEx Corp. 0.03% 518,014 $145.7M New
CFLT Confluent Inc. Class A 0.03% 5,187,939 $145.1M No change
SLM SLM Corp. 0.03% 5,224,849 $144.1M New
SKX Skechers USA Inc. Class A 0.03% 2,137,293 $143.7M Reduce -7.1%
LNWO Light & Wonder Inc. 0.03% 1,607,402 $138.8M Reduce -26.8%
ALK Alaska Air Group Inc. 0.03% 2,075,000 $134.4M Reduce -21.9%
AIT Applied Industrial Tech Inc. 0.03% 559,478 $134.0M Reduce -0.3%
WTW Willis Towers Watson PLC 0.03% 426,226 $133.5M Add +0.2%
AEP American Electric Power 0.03% 1,446,983 $133.5M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.03% 2,204,134 $132.9M New
SMTC Semtech Corp. 0.03% 2,133,109 $131.9M Reduce -44.9%
LGF.B Lions Gate Entertainment-B 0.03% 17,295,573 $130.6M Reduce -6.1%
GTLB Gitlab Inc. Class A 0.03% 2,292,823 $129.2M Reduce -38.9%
CWST Casella Waste Systems Inc. Class A 0.03% 1,219,440 $129.0M Reduce -0.0%
MDB Mongodb Inc. 0.03% 552,540 $128.6M Reduce -61.5%
LSCC Lattice Semiconductor Corp. 0.03% 2,258,500 $127.9M Add +10.6%
ALGM Allegro Microsystems Inc. 0.03% 5,768,208 $126.1M Add +6.5%
KVYO Klaviyo Inc. Class A 0.03% 3,001,500 $123.8M Reduce -43.0%
MGNI Magnite Inc. 0.03% 7,725,235 $123.0M New
EXC Exelon Corp. 0.02% 3,209,639 $120.8M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 347,462 $118.9M New
PLTR Palantir Technologies Inc. Class A 0.02% 1,569,199 $118.7M New
NSIT Insight Enterprises Inc. 0.02% 773,888 $117.7M Reduce -25.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 1,383,901 $117.2M Add +236.6%
LINE Lineage Inc. 0.02% 2,000,433 $117.2M Add +100.0%
PAX Patria Investments Ltd. Class A 0.02% 10,062,864 $117.0M Reduce -7.9%
FA First Advantage Corp. 0.02% 6,223,937 $116.6M Add +4.8%
LEVI Levi Strauss & Co. Class A 0.02% 6,625,378 $114.6M No change
DTM DT Midstream Inc. 0.02% 1,132,307 $112.6M Reduce -0.0%
CVS CVS Health Corp. 0.02% 2,505,406 $112.5M Reduce -55.6%
GENI Genius Sports Ltd. 0.02% 12,952,320 $112.0M Add +14.2%
DNLI Denali Therapeutics Inc. 0.02% 5,477,211 $111.6M Reduce -30.8%
BKH Black Hills Corp. 0.02% 1,845,088 $108.0M Add +21.5%
CNMD Conmed Corp. 0.02% 1,577,172 $107.9M Add +2.1%
IBTX Independent Bank Group Inc. 0.02% 1,779,039 $107.9M New
FIX Comfort Systems USA Inc. 0.02% 252,071 $106.9M Add +20.6%
GRAB Grab Holdings Ltd. Class A 0.02% 22,075,205 $104.2M Reduce -33.0%
MLCO Melco Resorts & Entert-ADR 0.02% 17,895,979 $103.6M Reduce -18.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 2,686,837 $103.5M Reduce -0.3%
SPNT Siriuspoint Ltd. 0.02% 6,300,000 $103.3M Add +17.8%
MATX Matson Inc. 0.02% 753,414 $101.6M Add +8.3%
SKY Champion Homes Inc. 0.02% 1,123,479 $99.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 2,050,000 $98.8M Add +50.7%
STRL Sterling Infrastructure Inc. 0.02% 574,976 $96.9M Add +78.5%
BBIO Bridgebio Pharma Inc. 0.02% 3,526,747 $96.8M Add +34.9%
USB US Bancorp 0.02% 2,014,717 $96.4M Add +0.2%
GPCR Structure Therapeutics Inc. 0.02% 3,537,341 $95.9M Add +0.2%
AMAT Applied Materials Inc. 0.02% 581,589 $94.6M Add +381.1%
CVBF CVB Financial Corp. 0.02% 4,408,313 $94.4M New
ULS Ul Solutions Inc. Class A 0.02% 1,890,769 $94.3M Reduce -0.5%
FN Fabrinet 0.02% 417,020 $91.7M Add +675.3%
STLA Stellantis NV 0.02% 6,905,990 $90.6M Add +306.9%
STT State Street Corp. 0.02% 914,141 $89.7M Add +2.3%
NVS Novartis AG-Sponsored ADR 0.02% 907,138 $88.3M Add +0.2%
ESTA Establishment Labs Holdings 0.02% 1,911,525 $88.1M Add +29.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 2,259,342 $87.6M New
SRE Sempra 0.02% 997,194 $87.5M Add +2.8%
WELL Welltower Inc. 0.02% 678,940 $85.6M Add +2.3%
EMR Emerson Electric Co. 0.02% 687,069 $85.1M Add +0.2%
WU Western Union Co. 0.02% 7,667,247 $81.3M Add +0.1%
SSNC Ss&c Technologies Holdings 0.02% 1,060,329 $80.4M Add +0.1%
CUBE Cubesmart 0.02% 1,851,247 $79.3M Reduce -16.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 1,856,001 $78.9M No change
NYT New York Times Co. Class A 0.02% 1,505,000 $78.3M No change
TSN Tyson Foods Inc. Class A 0.02% 1,344,804 $77.2M Reduce -6.5%
PRAX Praxis Precision Medicines I 0.02% 993,569 $76.5M Reduce -0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 4,031,849 $76.1M Add +124.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 267,036 $75.8M Add +1.9%
LIVN Livanova PLC 0.02% 1,612,818 $74.7M Add +19.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 1,355,513 $74.2M Reduce -11.7%
WST West Pharmaceutical Services 0.02% 223,210 $73.1M Add +39.3%
CWH Camping World Holdings Inc. Class A 0.01% 3,422,710 $72.2M Add +39.8%
EHC Encompass Health Corp. 0.01% 780,929 $72.1M Reduce -0.9%
VALE Vale SA-SP ADR 0.01% 8,072,163 $71.6M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.01% 660,000 $69.1M Reduce -49.6%
FANG Diamondback Energy Inc. 0.01% 413,251 $67.7M Reduce -15.4%
IDYA Ideaya Biosciences Inc. 0.01% 2,565,897 $65.9M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,150,000 $65.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 753,785 $63.7M No change
CSW CSW Industrials Inc. 0.01% 180,461 $63.7M No change
EXR Extra Space Storage Inc. 0.01% 424,433 $63.5M Reduce -67.7%
VIST Vista Energy Sab DE CV 0.01% 1,137,928 $61.6M Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,319,815 $61.1M Reduce -19.4%
NXST Nexstar Media Group Inc. 0.01% 382,640 $60.4M Reduce -37.3%
SSB Southstate Bank Corp. 0.01% 606,261 $60.3M New
ZGN Ermenegildo Zegna NV 0.01% 7,252,513 $59.9M Reduce -15.3%
GSK GSK PLC-Spon ADR 0.01% 1,759,208 $59.5M Add +0.3%
NE Noble Corp. PLC 0.01% 1,881,100 $59.1M Add +0.2%
RH RH 0.01% 150,000 $59.0M No change
GO Grocery Outlet Holding Corp. 0.01% 3,559,597 $55.6M No change
T AT&T Inc. 0.01% 2,364,715 $53.8M Add +0.0%
CNX CNX Resources Corp. 0.01% 1,450,000 $53.2M Add +31.8%
FIVE Five Below 0.01% 505,303 $53.0M Reduce -15.4%
ADUS Addus Homecare Corp. 0.01% 408,048 $51.1M New
REVG Rev Group Inc. 0.01% 1,588,644 $50.6M No change
NTR Nutrien Ltd. 0.01% 1,124,178 $50.3M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 767,728 $50.3M Reduce -28.9%
VNOM Viper Energy Inc. 0.01% 1,016,927 $49.9M No change
GLOB Globant SA 0.01% 228,179 $48.9M Reduce -18.4%
TREX Trex Company Inc. 0.01% 705,297 $48.7M No change
SHEL Shell PLC-ADR 0.01% 765,650 $48.0M Reduce -0.2%
FRPT Freshpet Inc. 0.01% 323,005 $47.8M No change
BYRN Byrna Technologies Inc. 0.01% 1,638,421 $47.2M New
KVUE Kenvue Inc. 0.01% 2,141,600 $45.7M Add +0.2%
COP Conocophillips 0.01% 434,738 $43.1M Reduce -86.5%
LYB Lyondellbasell Indu Class A 0.01% 579,974 $43.1M No change
IBP Installed Building Products 0.01% 244,008 $42.8M Add +11.8%
LITE Lumentum Holdings Inc. 0.01% 505,237 $42.4M New
CBT Cabot Corp. 0.01% 462,691 $42.2M No change
STEP Stepstone Group Inc. Class A 0.01% 728,532 $42.2M No change
RY Royal Bank of Canada 0.01% 346,194 $41.7M Add +0.2%
S Sentinelone Inc. Class A 0.01% 1,860,480 $41.3M Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 387,153 $40.4M No change
PFE Pfizer Inc. 0.01% 1,510,462 $40.1M Add +0.2%
SARO Standardaero Inc. 0.01% 1,589,110 $39.3M New
PATK Patrick Industries Inc. 0.01% 460,701 $38.3M New
DAL Delta Air Lines Inc. 0.01% 631,987 $38.2M Reduce -29.8%
GSAT Globalstar Inc. 0.01% 17,872,992 $37.0M New
CHX Championx Corp. 0.01% 1,344,115 $36.5M No change
MGRC McGrath Rentcorp 0.01% 326,828 $36.5M Reduce -39.4%
COHR Coherent Corp. 0.01% 381,977 $36.2M Add +62.2%
TTAN Servicetitan Inc. Class A 0.01% 350,000 $36.0M New
ADI Analog Devices Inc. 0.01% 168,515 $35.8M No change
MAT Mattel Inc. 0.01% 2,000,000 $35.5M No change
VLRS Controladora Vuela Cia-ADR 0.01% 4,556,617 $33.9M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.01% 1,019,386 $32.7M Reduce 0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 170,649 $32.3M No change
BSY Bentley Systems Inc. Class B 0.01% 681,446 $31.8M Reduce -0.9%
IART Integra Lifesciences Holding 0.01% 1,400,559 $31.8M Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 108,853 $31.5M Reduce -25.2%
BWXT BWX Technologies Inc. 0.01% 250,845 $27.9M No change
LE Lands' End Inc. 0.01% 2,100,000 $27.6M No change
LOAR Loar Holdings Inc. 0.01% 356,179 $26.3M Reduce -40.6%
DIN Dine Brands Global Inc. 0.01% 849,093 $25.6M No change
WHD Cactus Inc. Class A 0.01% 428,466 $25.0M Add +12.0%
LIONS GATE ENTMNT CORP 0.01% 2,825,000 $24.1M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,337,473 $23.6M Reduce -59.9%
NCNO Ncino Inc. 0.00% 693,096 $23.3M New
PAC Grupo Aeroportuario Pac-ADR 0.00% 129,865 $22.7M Reduce -3.8%
KHC The Kraft Heinz Co. 0.00% 694,940 $21.3M No change
MC Moelis & Co. Class A 0.00% 280,460 $20.7M New
NXPI NXP Semiconductors NV 0.00% 96,785 $20.1M No change
MTD Mettler-Toledo International 0.00% 14,279 $17.5M Add +0.1%
LION Lionsgate Studios Corp. 0.00% 2,076,844 $15.8M Reduce -50.0%
ARHS Arhaus Inc. 0.00% 1,653,287 $15.5M Reduce -68.9%
CDRE Cadre Holdings Inc. 0.00% 462,454 $14.9M New
WWW Wolverine World Wide Inc. 0.00% 628,056 $13.9M New
CCJ Cameco Corp. 0.00% 271,122 $13.9M New
SCI Service Corp. International 0.00% 154,914 $12.4M No change
CROX Crocs Inc. 0.00% 107,501 $11.8M New
SVCO Silvaco Group Inc. 0.00% 1,442,516 $11.7M Add +19.9%
CVCO Cavco Industries Inc. 0.00% 22,104 $9.9M New
SOBO South Bow Corp. 0.00% 387,875 $9.2M Reduce -96.4%
MYPS Playstudios Inc. 0.00% 4,500,000 $8.4M No change
ELF Elf Beauty Inc. 0.00% 59,523 $7.5M No change
KIM Kimco Realty Corp. 0.00% 302,677 $7.1M No change
SAP Sap SE-Sponsored ADR 0.00% 26,345 $6.6M Reduce -20.3%
SO The Southern Co. 0.00% 69,126 $5.7M Reduce -97.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 51,200 $4.7M Reduce -51.5%
CPNG Coupang Inc. 0.00% 205,714 $4.5M No change
LOPE Grand Canyon Education Inc. 0.00% 25,516 $4.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 52,123 $4.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 48,250 $4.1M Reduce -12.1%
ACWI iShares MSCI Acwi ETF 0.00% 30,948 $3.6M Add +83.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 5,129 $3.6M Add +35.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 224,010 $3.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5,427 $3.2M Add +52.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 262,755 $2.6M Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 33,611 $2.0M New
AVDX Avidxchange Holdings Inc. 0.00% 164,986 $1.7M Reduce -97.2%
VXUS Vanguard Total Intl Stock 0.00% 23,202 $1.4M New
STM Stmicroelectronics NV-NY SHS 0.00% 49,840 $1.2M New
NWG Natwest Group PLC -Spon ADR 0.00% 100,136 $1.0M New
IWF iShares Russell 1000 Growth 0.00% 2,134 $865K New
VEA Vanguard Ftse Developed ETF 0.00% 8,885 $425K Add +43.9%
PFGC Performance Food Group Co. 0.00% 3,500 $296K No change
ESNT Essent Group Ltd. 0.00% 4,500 $245K New
AIZ Assurant Inc. 0.00% 1,041 $222K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $634.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,052,257$205.6MNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,797,050$196.3MReduce -1.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 2,540,000$154.7MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 184,644,000$77.4MNew

Total filed on the 13F, all lines: $486.4B.

Portfolio Sells Q3 2024 → Q4 2024

TXN Texas Instruments Inc. Reduce -36.4% 0.89% −0.66
GE General Electric Reduce -20.2% 1.44% −0.62
URI United Rentals Inc. Reduce -53.0% 0.42% −0.61
CARR Carrier Global Corp. Reduce -20.7% 1.06% −0.53
CE Celanese Corp. Reduce -70.9% 0.06% −0.38
MSFT Microsoft Corp. Reduce -1.6% 6.52% −0.32
UNH Unitedhealth Group Inc. Reduce -0.1% 1.87% −0.32
FCX Freeport-McMoran Inc. Reduce -7.3% 0.61% −0.26
BLK BlackRock Inc. Reduce -30.8% 0.69% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.85% −0.21
RTX RTX Corp. Reduce -4.7% 1.80% −0.20
NU Nu Holdings Ltd./Cayman Isl-A Reduce -3.7% 0.51% −0.19
GIS General Mills Inc. Reduce -53.1% 0.11% −0.17
PM Philip Morris International Reduce -9.8% 1.26% −0.16
NEE Nextera Energy Inc. Reduce -46.8% 0.12% −0.15
DHI D.R. Horton Inc. Reduce -7.6% 0.31% −0.15
QSR Restaurant Brands Intern Reduce -44.3% 0.15% −0.15
INTC Intel Corp. Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -15.9% 1.11% −0.14
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.14
DASH DoorDash Inc. Class A Reduce -40.6% 0.30% −0.13
COF Capital One Financial Corp. Reduce -34.3% 0.43% −0.13
DUK Duke Energy Corp. Reduce -45.1% 0.12% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Reduce -6.9% 0.80% −0.09
WWD Woodward Inc. Reduce -59.1% 0.06% −0.09
CNQ Canadian Natural Resources Reduce -4.9% 0.62% −0.09
EOG EOG Resources Inc. Reduce -8.3% 0.75% −0.08
CVE Cenovus Energy Inc. Reduce -45.0% 0.08% −0.08
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.07
DTE DTE Energy Company Reduce -6.5% 0.47% −0.07
CEG Constellation Energy Reduce -15.2% 0.18% −0.07
IR Ingersoll-Rand Inc. Reduce -8.0% 0.35% −0.07
PNC PNC Financial Services Group Reduce -16.4% 0.41% −0.07
ICLR Icon PLC Reduce -39.6% 0.05% −0.06
CMCSA Comcast Corp. Class A Reduce -8.3% 0.27% −0.06
ANET Arista Networks Inc. Reduce -39.4% 0.14% −0.06
COP Conocophillips Reduce -86.5% 0.01% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.2% 0.17% −0.06
PNW Pinnacle West Capital Reduce -18.6% 0.20% −0.06
HAS Hasbro Inc. Reduce -3.5% 0.17% −0.06
FSLR First Solar Inc. Reduce -25.1% 0.06% −0.06
SHOP Shopify Inc. Class A Reduce -31.4% 0.52% −0.06
QRVO Qorvo Inc. Sold out 0.00% −0.06
MDB Mongodb Inc. Reduce -61.5% 0.03% −0.05
SOBO South Bow Corp. Reduce -96.4% 0.00% −0.05
CVS CVS Health Corp. Reduce -55.6% 0.02% −0.05
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -26.4% 0.31% −0.05
TRP TC Energy Corp. Reduce -6.4% 0.48% −0.05

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +16.2% 2.81% +0.67
BA The Boeing Co. Add +49.8% 1.41% +0.59
UBER Uber Technologies Inc. Add +79.0% 1.47% +0.43
AAPL Apple Inc. Add +1.1% 3.72% +0.26
MS Morgan Stanley Add +44.8% 0.56% +0.24
NVDA Nvidia Corp. Add +3.8% 1.77% +0.21
WFC Wells Fargo & Co. Add +932.0% 0.23% +0.21
JPM JPMorgan Chase & Co. Add +9.2% 1.13% +0.21
CNP Centerpoint Energy Inc. Add +156.4% 0.30% +0.19
GOOG Alphabet Inc. Class C Add +0.8% 1.53% +0.18
EXE Expand Energy Corp. Add +475.4% 0.21% +0.18
PYPL PayPal Holdings Inc. Add +108.2% 0.31% +0.18
IP International Paper Co. Add +68.8% 0.33% +0.15
ANSS Ansys Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +139.7% 0.28% +0.14
LVS Las Vegas Sands Corp. Add +26.4% 0.62% +0.13
AXP American Express Co. Add +186.3% 0.18% +0.12
ACN Accenture PLC Class A Add +16.8% 0.89% +0.12
XPO Xpo Inc. Add +18.5% 0.37% +0.11
AFRM Affirm Holdings Inc. Add +2.0% 0.30% +0.10
ADP Automatic Data Processing Add +26.9% 0.37% +0.09
PG The Procter & Gamble Co. Add +62.5% 0.26% +0.09
ISRG Intuitive Surgical Inc. Add +25.5% 0.36% +0.09
LW Lamb Weston Holdings Inc. New 0.09% +0.09
PCG P G & E Corp. Add +70.3% 0.19% +0.08
NVT Nvent Electric PLC New 0.08% +0.08
FND Floor & Decor Holdings Inc. Class A Add +76.8% 0.27% +0.08
CAT Caterpillar Inc. Add +69.3% 0.22% +0.08
AMT American Tower Corp. Add +66.5% 0.32% +0.07
COST Costco Wholesale Corp. Add +79.5% 0.15% +0.07
BAC Bank of America Corp. Add +1600.2% 0.07% +0.07
SBUX Starbucks Corp. Add +167.6% 0.11% +0.06
HTHT H World Group Ltd.-ADR New 0.06% +0.06
WFRD Weatherford International PL Add +295.9% 0.09% +0.06
PGR Progressive Corp. Add +34.3% 0.30% +0.06
ALB Albemarle Corp. Add +120.2% 0.11% +0.06
KO The Coca-Cola Co. Add +119.0% 0.12% +0.06
TJX TJX Companies Inc. Add +689.6% 0.06% +0.06
DOW Dow Inc. New 0.05% +0.05
STX Seagate Technology Holdings Add +56.5% 0.28% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
WM Waste Management Inc. Add +250.1% 0.07% +0.05
SHW The Sherwin-Williams Co. Add +47.1% 0.21% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
APG Api Group Corp. Add +118.3% 0.08% +0.05
GFL GFL Environmental Inc.-Sub VT Add +11.4% 0.25% +0.05
MASI Masimo Corp. Add +80.5% 0.08% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.6% 4,797,050 $196.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 2,540,000 $154.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 184,644,000 $77.4M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$713.4BAVGO, NVDA, MSFT, AMZN, LLY
Q1 2026 453$643.4BAVGO, MSFT, NVDA, AMZN, LLY
Q4 2025 430$541.4BMSFT, NVDA, AVGO, LLY, AMZN
Q3 2025 428$532.5BMSFT, NVDA, AVGO, AMZN, LLY
Q2 2025 423$498.8BMSFT, AVGO, META, NVDA, AMZN
Q1 2025 451$459.3BMSFT, META, AMZN, AVGO, LLY
Q4 2024 434$485.7BMSFT, META, AVGO, AMZN, AAPL
Q3 2024 413$480.7BMSFT, META, AMZN, AAPL, AVGO
Q2 2024 412$455.3BMSFT, META, AMZN, AVGO, AAPL
Q1 2024 407$441.5BMSFT, AVGO, META, AMZN, GE