Capital Research Global Investors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital Research Global Investors reported 451 stock positions worth $459.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 21, added to 191 and reduced 185. The biggest buy was Eli Lilly (LLY, shares +46%) and the biggest sale Apple (AAPL, shares −33%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$459.3B (Q1 2025)
SEC Filing
0000732812-25-000014 ↗ filed May 12, 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 Q4 2024 Q1 2025: $459.3B $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 451 stocks · $459.3B

MSFT Microsoft Corp. 6.12% 74,882,641 $28.1B Reduce -0.4%
META Meta Platforms Inc. Class A 4.31% 34,326,729 $19.8B Reduce -7.0%
AMZN Amazon.com Inc. 3.56% 85,888,131 $16.3B Reduce -3.3%
AVGO Broadcom Inc. 3.26% 89,465,785 $15.0B Reduce -0.2%
LLY Eli Lilly & Co. 2.83% 15,747,463 $13.0B Add +46.4%
UNH Unitedhealth Group Inc. 2.37% 20,827,122 $10.9B Add +15.9%
AAPL Apple Inc. 2.34% 48,435,812 $10.8B Reduce -32.9%
NVDA Nvidia Corp. 2.27% 96,252,267 $10.4B Add +50.7%
RTX RTX Corp. 2.24% 77,811,256 $10.3B Add +2.7%
UBER Uber Technologies Inc. 1.90% 120,027,271 $8.7B Add +1.6%
GOOGL Alphabet Inc. Class A 1.82% 53,920,185 $8.3B Reduce -25.1%
PM Philip Morris International 1.55% 44,890,733 $7.1B Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 1.53% 14,536,344 $7.0B Add +39.4%
ABBV Abbvie Inc. 1.53% 33,508,014 $7.0B Reduce -1.4%
BA The Boeing Co. 1.48% 39,985,751 $6.8B Add +3.4%
GE General Electric filed as GE AEROSPACE 1.48% 33,966,218 $6.8B Reduce -19.1%
ABT Abbott Laboratories 1.47% 50,734,446 $6.7B Reduce -6.2%
GILD Gilead Sciences Inc. 1.33% 54,610,370 $6.1B Reduce -5.8%
GOOG Alphabet Inc. Class C 1.23% 36,223,126 $5.7B Reduce -7.5%
MA Mastercard Inc. Class A 1.22% 10,222,012 $5.6B Reduce -0.2%
CRM Salesforce Inc. 1.21% 20,783,012 $5.6B Reduce -13.8%
JPM JPMorgan Chase & Co. 1.14% 21,395,315 $5.2B Reduce -6.3%
CARR Carrier Global Corp. 1.11% 80,374,219 $5.1B Add +6.5%
RCL Royal Caribbean Cruises Ltd. 1.04% 23,330,212 $4.8B Reduce -17.4%
HD Home Depot Inc. 0.96% 11,972,566 $4.4B Reduce -3.9%
MELI MercadoLibre Inc. 0.94% 2,224,151 $4.3B Reduce -7.9%
LIN Linde PLC 0.93% 9,216,453 $4.3B Add +0.0%
NFLX Netflix Inc. 0.92% 4,528,909 $4.2B Reduce -8.9%
GEHC GE Healthcare Technology 0.90% 51,195,068 $4.1B Reduce -15.8%
XOM Exxon Mobil Corp. 0.88% 34,081,428 $4.1B Reduce -2.0%
APD Air Products & Chemicals Inc. 0.87% 13,596,747 $4.0B Add +2.1%
EOG EOG Resources Inc. 0.83% 29,754,893 $3.8B Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.82% 7,612,797 $3.8B Reduce -3.9%
MDT Medtronic PLC 0.81% 41,567,616 $3.7B Add +25.2%
SBUX Starbucks Corp. 0.76% 35,422,093 $3.5B Add +522.5%
TXN Texas Instruments Inc. 0.73% 18,637,526 $3.3B Reduce -18.9%
BLK BlackRock Inc. 0.71% 3,432,383 $3.2B Add +5.4%
CNQ Canadian Natural Resources 0.67% 100,040,568 $3.1B Add +3.4%
ACN Accenture PLC Class A 0.64% 9,350,813 $2.9B Reduce -23.9%
CB Chubb Ltd. 0.61% 9,300,934 $2.8B Add +4.6%
MCD McDonald's Corp. 0.59% 8,740,584 $2.7B Reduce -17.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.59% 264,058,454 $2.7B Add +10.5%
ORCL Oracle Corp. 0.58% 19,010,522 $2.7B Add +59.0%
DTE DTE Energy Company 0.56% 18,612,465 $2.6B Reduce -1.4%
SYK Stryker Corp. 0.56% 6,864,770 $2.6B Add +0.3%
TDG Transdigm Group Inc. 0.56% 1,844,406 $2.6B Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.53% 35,830,140 $2.4B Reduce -4.5%
MS Morgan Stanley 0.51% 19,962,428 $2.3B Reduce -8.4%
AIG American International Group 0.49% 26,063,252 $2.3B Reduce -25.3%
FCX Freeport-McMoran Inc. 0.49% 59,153,476 $2.2B Reduce -23.5%
FIS Fidelity National Info Serv 0.49% 29,965,230 $2.2B Add +1.8%
SHOP Shopify Inc. Class A 0.48% 23,292,570 $2.2B Reduce -1.9%
TRP TC Energy Corp. 0.47% 46,159,656 $2.2B Reduce -8.4%
IP International Paper Co. 0.47% 40,665,214 $2.2B Add +36.0%
ADP Automatic Data Processing 0.46% 6,960,115 $2.1B Add +13.4%
FLUT Flutter Entertainment PLC-Di 0.46% 9,504,815 $2.1B Reduce -15.6%
UNP Union Pacific Corp. 0.46% 8,852,220 $2.1B Reduce -14.8%
URI United Rentals Inc. 0.43% 3,172,633 $2.0B Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.42% 59,628,520 $1.9B Add +9.4%
ALNY Alnylam Pharmaceuticals Inc. 0.42% 7,154,728 $1.9B Add +2.7%
GD General Dynamics Corp. 0.42% 7,010,280 $1.9B Add +4.1%
TSLA Tesla Inc. 0.40% 7,084,662 $1.8B Reduce -9.6%
PLD Prologis Inc. 0.37% 15,365,862 $1.7B Add +24.5%
PGR Progressive Corp. 0.37% 6,056,655 $1.7B Reduce -0.0%
PYPL PayPal Holdings Inc. 0.36% 25,569,494 $1.7B Add +42.6%
ISRG Intuitive Surgical Inc. 0.36% 3,365,169 $1.7B Reduce -0.5%
CNP Centerpoint Energy Inc. 0.35% 44,367,064 $1.6B Reduce -2.6%
MRSH Marsh & McLennan Cos 0.35% 6,580,931 $1.6B Add +171.9%
PODD Insulet Corp. 0.35% 6,076,540 $1.6B Reduce -18.4%
XPO Xpo Inc. 0.34% 14,512,007 $1.6B Add +6.4%
PEP Pepsico Inc. 0.33% 10,071,326 $1.5B Reduce -16.4%
AMT American Tower Corp. 0.32% 6,810,355 $1.5B Reduce -20.5%
MU Micron Technology Inc. 0.32% 16,709,877 $1.5B Add +2.6%
WFC Wells Fargo & Co. 0.31% 20,101,480 $1.4B Add +27.8%
PG The Procter & Gamble Co. 0.31% 8,278,805 $1.4B Add +11.9%
AMGN Amgen Inc. 0.31% 4,518,470 $1.4B Reduce -7.6%
CMCSA Comcast Corp. Class A 0.30% 37,947,729 $1.4B Add +6.8%
HON Honeywell International Inc. 0.30% 6,406,120 $1.4B Reduce -3.5%
IR Ingersoll-Rand Inc. 0.29% 16,749,653 $1.3B Reduce -11.4%
STX Seagate Technology Holdings 0.29% 15,551,293 $1.3B Reduce -0.5%
D Dominion Energy Inc. 0.28% 23,077,541 $1.3B Reduce -2.3%
CVS CVS Health Corp. 0.28% 18,726,297 $1.3B Add +647.4%
CAT Caterpillar Inc. 0.27% 3,736,163 $1.2B Add +27.8%
STLA Stellantis NV 0.27% 109,270,978 $1.2B Add +1482.3%
PNW Pinnacle West Capital 0.26% 12,465,215 $1.2B Add +6.6%
COF Capital One Financial Corp. 0.26% 6,578,585 $1.2B Reduce -44.0%
BKR Baker Hughes Co. 0.26% 26,814,501 $1.2B Reduce -3.1%
SHW The Sherwin-Williams Co. 0.26% 3,369,654 $1.2B Add +12.4%
FCNCA First Citizens Bcshs Class A 0.26% 631,896 $1.2B Add +1.1%
VIK Viking Holdings Ltd. 0.24% 28,167,867 $1.1B Add +133.1%
DHI D.R. Horton Inc. 0.24% 8,700,457 $1.1B Reduce -20.2%
KO The Coca-Cola Co. 0.24% 15,215,460 $1.1B Add +60.9%
SYY Sysco Corp. 0.23% 14,120,543 $1.1B Add +57.0%
LVS Las Vegas Sands Corp. 0.23% 27,232,242 $1.1B Reduce -53.7%
ITW Illinois Tool Works 0.23% 4,237,687 $1.1B Add +2.5%
EXE Expand Energy Corp. 0.23% 9,391,834 $1.0B Reduce -9.5%
AFRM Affirm Holdings Inc. 0.23% 23,124,260 $1.0B Reduce -4.7%
APO Apollo Global Management Inc. 0.21% 7,114,846 $974.3M Reduce -4.5%
AXP American Express Co. 0.21% 3,595,183 $967.3M Add +20.4%
SW Smurfit Westrock PLC 0.21% 21,432,311 $965.7M Add +16.2%
BLD Topbuild Corp. 0.21% 3,145,826 $959.3M Add +3.9%
MOH Molina Healthcare Inc. 0.21% 2,897,220 $954.3M Reduce -16.9%
FND Floor & Decor Holdings Inc. Class A 0.20% 11,406,314 $917.9M Reduce -14.3%
HAS Hasbro Inc. 0.20% 14,616,031 $898.7M Add +0.7%
GFL GFL Environmental Inc.-Sub VT 0.19% 18,532,208 $895.3M Reduce -31.3%
SWK Stanley Black & Decker Inc. 0.19% 11,533,527 $886.7M Add +110.3%
NOW ServiceNow Inc. 0.19% 1,097,384 $873.7M Reduce -23.0%
COST Costco Wholesale Corp. 0.18% 898,653 $849.9M Add +15.9%
VZ Verizon Communications Inc. 0.18% 18,584,948 $843.0M Reduce -6.3%
DXCM Dexcom Inc. 0.18% 12,036,698 $822.0M Reduce -16.3%
ADBE Adobe Inc. 0.18% 2,136,774 $819.5M Reduce -9.7%
COR Cencora Inc. 0.18% 2,907,524 $808.6M Add +0.3%
PANW Palo Alto Networks Inc. 0.17% 4,645,039 $792.7M Reduce -44.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,741,274 $790.2M Add +2418.3%
WH Wyndham Hotels & Resorts Inc. 0.17% 8,666,981 $784.4M Reduce -7.7%
NVR NVR Inc. 0.17% 107,862 $781.4M Add +0.2%
DASH DoorDash Inc. Class A 0.17% 4,161,502 $760.6M Reduce -51.8%
BTI British American Tob-SP ADR 0.16% 18,309,352 $757.4M Add +17.4%
MO Altria Group Inc. 0.16% 12,075,158 $724.7M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.15% 3,095,585 $704.4M Reduce -27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,304,637 $694.8M Reduce -26.4%
CPRT Copart Inc. 0.14% 11,752,584 $665.0M Reduce -9.3%
ANSS Ansys Inc. 0.14% 2,087,698 $660.9M Add +1.3%
CVX Chevron Corp. 0.14% 3,946,008 $660.1M Reduce -3.2%
T AT&T Inc. 0.14% 23,278,469 $658.3M Add +884.4%
BMRN Biomarin Pharmaceutical Inc. 0.14% 9,150,655 $646.9M Reduce -29.6%
CEG Constellation Energy 0.14% 3,198,972 $645.0M Reduce -16.1%
PCG P G & E Corp. 0.14% 36,912,484 $634.2M Reduce -21.1%
SPGI S&P Global Inc. 0.14% 1,244,376 $632.3M Reduce -23.9%
UDR Udr Inc. 0.13% 13,554,643 $612.3M Add +3.8%
DUK Duke Energy Corp. 0.13% 4,922,866 $600.4M Reduce -12.3%
BSX Boston Scientific Corp. 0.13% 5,943,966 $599.6M Add +38.4%
CHTR Charter Communications Inc. Class A 0.13% 1,626,990 $599.6M New
SE Sea Ltd.-ADR 0.12% 4,301,651 $561.3M Reduce -47.1%
DAY Dayforce Inc. 0.12% 9,505,799 $554.5M Reduce -47.6%
EMN Eastman Chemical Co. 0.12% 6,128,397 $540.0M Add +4.1%
EQIX Equinix Inc. 0.11% 624,227 $509.0M Reduce -43.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,462,182 $504.8M Add +447.6%
CZR Caesars Entertainment Inc. 0.11% 19,884,537 $497.2M Add +0.4%
PEG Public Service Enterprise GP 0.11% 6,024,015 $495.8M Add +26.6%
PNC PNC Financial Services Group 0.10% 2,730,656 $480.0M Reduce -73.7%
ETR Entergy Corp. 0.10% 5,592,502 $478.1M Reduce -12.3%
WM Waste Management Inc. 0.10% 2,041,060 $472.5M Add +23.1%
CMG Chipotle Mexican Grill Inc. 0.10% 9,086,719 $456.2M Add +312.3%
STLD Steel Dynamics Inc. 0.10% 3,597,147 $449.9M Add +0.1%
ANET Arista Networks Inc. 0.10% 5,787,606 $448.4M Reduce -5.2%
DOW Dow Inc. 0.09% 12,284,218 $429.0M Add +97.0%
PFG Principal Financial Group 0.09% 4,983,302 $420.4M Add +0.3%
HWM Howmet Aerospace Inc. 0.09% 3,157,898 $409.7M Add +0.4%
CVE Cenovus Energy Inc. 0.09% 29,361,721 $408.0M Add +20.2%
JNJ Johnson & Johnson 0.09% 2,457,417 $407.5M Add +0.1%
WWD Woodward Inc. 0.09% 2,152,049 $392.7M Add +29.5%
RACE Ferrari NV 0.08% 913,974 $390.0M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,195,260 $389.2M Add +23.1%
APH Amphenol Corp. Class A 0.08% 5,805,553 $380.8M Add +36.9%
IQV Iqvia Holdings Inc. 0.08% 2,125,670 $374.8M Add +38.4%
QSR Restaurant Brands Intern 0.08% 5,601,030 $373.3M Reduce -50.3%
V Visa Inc. Class A 0.08% 1,050,374 $368.1M Add +48.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 18,172,622 $365.1M New
ECL Ecolab Inc. 0.08% 1,436,618 $364.2M Add +1.0%
PCAR Paccar Inc. 0.08% 3,643,364 $354.8M Add +21.0%
HTHT H World Group Ltd.-ADR 0.08% 9,492,159 $351.3M Add +1.9%
CAVA Cava Group Inc. 0.07% 3,984,120 $344.3M Add +17.1%
MASI Masimo Corp. 0.07% 2,056,095 $342.5M Reduce -16.3%
STZ Constellation Brands Inc. Class A 0.07% 1,847,481 $339.0M Reduce -36.3%
TD Toronto-Dominion Bank 0.07% 5,638,996 $337.9M Add +0.2%
GIS General Mills Inc. 0.07% 5,502,134 $329.0M Reduce -35.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,975,964 $328.0M Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,602,911 $317.3M Add +0.2%
CVNA Carvana Co. 0.07% 1,438,938 $300.9M New
RVTY Revvity Inc. 0.07% 2,838,219 $300.3M Reduce -5.1%
ALB Albemarle Corp. 0.07% 4,150,973 $299.0M Reduce -36.0%
GBCI Glacier Bancorp Inc. 0.06% 6,681,865 $295.5M Add +48.7%
INTU Intuit Inc. 0.06% 479,541 $294.4M Add +32.2%
LRCX Lam Research Corp. 0.06% 4,047,502 $294.3M Add +21.4%
SNPS Synopsys Inc. 0.06% 674,261 $289.2M Add +36.4%
OTIS Otis Worldwide Corp. 0.06% 2,793,231 $288.3M Add +0.3%
MRK Merck & Co. Inc. 0.06% 3,150,734 $282.8M Reduce -29.6%
CE Celanese Corp. 0.06% 4,977,846 $282.6M Add +9.5%
IDXX Idexx Laboratories Inc. 0.06% 667,804 $280.4M Add +8.4%
LHX L3HARRIS Technologies Inc. 0.06% 1,338,032 $280.1M Add +0.2%
ALGM Allegro Microsystems Inc. 0.06% 11,062,801 $278.0M Add +91.8%
NEM Newmont Corp. 0.06% 5,646,453 $272.6M Add +0.0%
CSX CSX Corp. 0.06% 9,227,163 $271.6M Add +0.3%
CSGP Costar Group Inc. 0.06% 3,420,692 $271.0M Add +0.4%
C Citigroup Inc. 0.06% 3,797,953 $269.6M Add +8.4%
EIX Edison International 0.06% 4,559,458 $268.6M Reduce -75.3%
KKR KKR & Co. Inc. 0.06% 2,297,779 $265.6M Reduce -18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 6,293,066 $263.1M New
FANG Diamondback Energy Inc. 0.06% 1,601,284 $256.0M Add +287.5%
FERG Ferguson Enterprises Inc. 0.05% 1,557,461 $249.6M Add +0.5%
TCOM Trip.com Group Ltd.-ADR 0.05% 3,897,635 $247.8M New
CTSH Cognizant Tech Solutions-A 0.05% 3,230,879 $247.2M Add +17.8%
NEE Nextera Energy Inc. 0.05% 3,472,095 $246.1M Reduce -59.0%
SF Stifel Financial Corp. 0.05% 2,609,577 $246.0M Reduce -24.9%
ENSG The Ensign Group Inc. 0.05% 1,879,841 $243.3M Reduce -16.3%
OMC Omnicom Group 0.05% 2,912,501 $241.5M Add +0.2%
XEL Xcel Energy Inc. 0.05% 3,409,967 $241.4M Add +0.6%
WFRD Weatherford International PL 0.05% 4,479,621 $239.9M Reduce -24.7%
TSN Tyson Foods Inc. Class A 0.05% 3,720,917 $237.4M Add +176.7%
U Unity Software Inc. 0.05% 12,109,159 $237.2M Reduce -13.1%
FN Fabrinet 0.05% 1,196,619 $236.3M Add +186.9%
AUR Aurora Innovation Inc. 0.05% 34,911,905 $234.8M Add +0.3%
PAYX Paychex Inc. 0.05% 1,519,430 $234.4M No change
ZTS Zoetis Inc. 0.05% 1,414,708 $232.9M Add +29.0%
PCVX Vaxcyte Inc. 0.05% 6,110,108 $230.7M Reduce -1.6%
IRTC Irhythm Holdings Inc. 0.05% 2,202,622 $230.6M Add +34.5%
KLAC KLA Corp. 0.05% 332,486 $226.0M Add +11.9%
BKNG Booking Holdings Inc. 0.05% 48,031 $221.3M Add +42.9%
GEV GE Vernova Inc. 0.05% 715,440 $218.4M Reduce -2.4%
QCOM Qualcomm Inc. 0.05% 1,416,761 $217.6M Add +0.2%
NVT Nvent Electric PLC 0.05% 4,102,669 $215.1M Reduce -27.3%
OLLI Ollie's Bargain Outlet Holdi 0.05% 1,835,132 $213.5M Reduce -26.5%
LMT Lockheed Martin Corp. 0.05% 474,000 $211.7M Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 1,488,038 $211.6M Add +0.0%
RHI Robert Half Inc. 0.05% 3,809,164 $207.8M Add +0.2%
CBZ Cbiz Inc. 0.04% 2,707,096 $205.4M Reduce -23.2%
SLAB Silicon Laboratories Inc. 0.04% 1,815,724 $204.4M Reduce -14.8%
CME Cme Group Inc. 0.04% 767,857 $203.7M Add +0.1%
VSEC Vse Corp. 0.04% 1,656,540 $198.8M Reduce -7.7%
DLR Digital Realty Trust Inc. 0.04% 1,383,797 $198.3M Reduce -34.0%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,201,004 $196.3M Add +0.3%
AMD Advanced Micro Devices 0.04% 1,898,214 $195.0M Add +38.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 553,018 $195.0M Add +59.2%
PAR Par Technology Corp. 0.04% 3,172,410 $194.6M Add +2.9%
SU Suncor Energy Inc. 0.04% 4,888,967 $189.3M Add +0.3%
DHR Danaher Corp. 0.04% 871,905 $178.7M Reduce -85.0%
SLM SLM Corp. 0.04% 5,952,386 $174.8M Add +13.9%
BX Blackstone Inc. 0.04% 1,237,799 $173.0M Reduce -11.0%
APG Api Group Corp. 0.04% 4,754,980 $170.0M Reduce -56.6%
DKNG Draftkings Inc. Class A 0.04% 5,106,522 $169.6M Reduce -9.8%
YUM Yum! Brands Inc. 0.04% 1,075,437 $169.2M Reduce -15.3%
MTSI Macom Technology Solutions H 0.04% 1,676,041 $168.2M Add +30.6%
THO Thor Industries Inc. 0.04% 2,210,265 $167.6M Reduce -1.0%
TFII Tfi International Inc. 0.04% 2,154,253 $166.8M Reduce -74.2%
HDB HDFC Bank Ltd.-ADR 0.04% 2,509,621 $166.7M Reduce -0.0%
WMT Walmart Inc. 0.04% 1,882,716 $165.3M Add +0.2%
INTC Intel Corp. 0.04% 7,276,828 $165.3M New
ITGR Integer Holdings Corp. 0.04% 1,392,563 $164.3M Reduce -1.3%
LAZ Lazard Inc. 0.04% 3,788,297 $164.0M Reduce -14.5%
QRVO Qorvo Inc. 0.04% 2,254,705 $163.3M New
BBIO Bridgebio Pharma Inc. 0.04% 4,667,402 $161.4M Add +32.3%
KNF Knife River Corp. 0.04% 1,785,265 $161.0M Reduce -7.8%
JHG Janus Henderson Group PLC 0.03% 4,408,507 $159.4M Reduce -8.5%
AEP American Electric Power 0.03% 1,452,562 $158.7M Add +0.4%
SKY Champion Homes Inc. 0.03% 1,666,697 $157.9M Add +48.4%
SSB Southstate Bank Corp. 0.03% 1,697,617 $157.6M Add +180.0%
LGF.B Lions Gate Entertainment-B 0.03% 19,760,621 $156.5M Add +14.3%
NKE Nike Inc. Class B 0.03% 2,432,544 $154.4M Add +0.1%
MTRN Materion Corp. 0.03% 1,862,644 $152.0M Add +1.3%
HOMB Home Bancshares Inc. 0.03% 5,325,165 $150.5M New
EXC Exelon Corp. 0.03% 3,217,385 $148.3M Add +0.2%
MGNI Magnite Inc. 0.03% 12,920,070 $147.4M Add +67.3%
TBBB BBB Foods Inc. Class A 0.03% 5,357,086 $142.9M Add +0.5%
PEGA Pegasystems Inc. 0.03% 1,986,580 $138.1M Reduce -35.5%
CHD Church & Dwight Co. Inc. 0.03% 1,247,188 $137.3M Add +89.0%
PATK Patrick Industries Inc. 0.03% 1,615,466 $136.6M Add +250.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 1,686,968 $135.0M Add +11.1%
AZEK The Azek Co. Inc. 0.03% 2,759,371 $134.9M Reduce -34.9%
PLTR Palantir Technologies Inc. Class A 0.03% 1,573,305 $132.8M Add +0.3%
GENI Genius Sports Ltd. 0.03% 13,198,661 $132.1M Add +1.9%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,360,074 $128.4M Reduce -1.7%
MNST Monster Beverage Corp. 0.03% 2,169,067 $126.9M Reduce -60.2%
GM General Motors Co. 0.03% 2,624,075 $123.4M Reduce -61.7%
SKX Skechers USA Inc. Class A 0.03% 2,137,293 $121.4M No change
CWST Casella Waste Systems Inc. Class A 0.03% 1,086,321 $121.1M Reduce -10.9%
SPNT Siriuspoint Ltd. 0.03% 6,900,000 $119.3M Add +9.5%
COP Conocophillips 0.03% 1,132,587 $118.9M Add +160.5%
LINE Lineage Inc. 0.03% 2,000,837 $117.3M Add +0.0%
CFLT Confluent Inc. Class A 0.03% 5,003,614 $117.3M Reduce -3.5%
LNWO Light & Wonder Inc. 0.03% 1,351,998 $117.1M Reduce -15.9%
NSIT Insight Enterprises Inc. 0.02% 763,520 $114.5M Reduce -1.3%
ULS Ul Solutions Inc. Class A 0.02% 2,027,090 $114.3M Add +7.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 2,546,269 $113.8M Add +12.7%
BKH Black Hills Corp. 0.02% 1,863,193 $113.0M Add +1.0%
AMAT Applied Materials Inc. 0.02% 770,303 $111.8M Add +32.5%
WSM Williams-Sonoma Inc. 0.02% 700,051 $110.7M Reduce -24.4%
PAX Patria Investments Ltd. Class A 0.02% 9,794,358 $110.6M Reduce -2.7%
ICFI Icf International Inc. 0.02% 1,293,114 $109.9M Add +4.4%
DTM DT Midstream Inc. 0.02% 1,132,540 $109.3M Add +0.0%
LEVI Levi Strauss & Co. Class A 0.02% 6,625,378 $103.3M No change
TLN Talen Energy Corp. 0.02% 514,310 $102.7M Reduce -43.1%
CNMD Conmed Corp. 0.02% 1,673,404 $101.1M Add +6.1%
HAE Haemonetics Corp. 0.02% 1,577,323 $100.2M Reduce -62.8%
CRDO Credo Technology Group Holdi 0.02% 2,489,096 $100.0M Reduce -35.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 2,050,000 $99.0M No change
GRAB Grab Holdings Ltd. Class A 0.02% 21,654,855 $98.1M Reduce -1.9%
FDX FedEx Corp. 0.02% 400,510 $97.6M Reduce -22.7%
GTLB Gitlab Inc. Class A 0.02% 2,050,027 $96.4M Reduce -10.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 5,036,608 $94.2M Add +24.9%
MATX Matson Inc. 0.02% 727,208 $93.2M Reduce -3.5%
SMTC Semtech Corp. 0.02% 2,599,016 $89.4M Add +21.8%
SSNC Ss&c Technologies Holdings 0.02% 1,063,750 $88.9M Add +0.3%
ADSK Autodesk Inc. 0.02% 338,658 $88.7M Reduce -41.5%
WST West Pharmaceutical Services 0.02% 390,678 $87.5M Add +75.0%
WELL Welltower Inc. 0.02% 570,000 $87.3M Reduce -16.1%
LSCC Lattice Semiconductor Corp. 0.02% 1,662,200 $87.2M Reduce -26.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 2,625,109 $86.9M Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.02% 500,488 $86.6M Add +1861.5%
MAR Marriott International Class A 0.02% 361,603 $86.1M Reduce -66.3%
USB US Bancorp 0.02% 2,021,517 $85.3M Add +0.3%
FA First Advantage Corp. 0.02% 6,030,800 $85.0M Reduce -3.1%
IBP Installed Building Products 0.02% 493,151 $84.6M Add +102.1%
ALK Alaska Air Group Inc. 0.02% 1,700,000 $83.7M Reduce -18.1%
KVYO Klaviyo Inc. Class A 0.02% 2,718,867 $82.3M Reduce -9.4%
LIVN Livanova PLC 0.02% 2,078,430 $81.6M Add +28.9%
HLI Houlihan Lokey Inc. 0.02% 504,055 $81.4M New
WU Western Union Co. 0.02% 7,670,576 $81.2M Add +0.0%
FISV Fiserv Inc. 0.02% 366,630 $81.0M New
VALE Vale SA-SP ADR 0.02% 8,082,218 $80.7M Add +0.1%
MLCO Melco Resorts & Entert-ADR 0.02% 15,289,672 $80.6M Reduce -14.6%
ESTA Establishment Labs Holdings 0.02% 1,945,248 $79.4M Add +1.8%
CVBF CVB Financial Corp. 0.02% 4,235,928 $78.2M Reduce -3.9%
NCNO Ncino Inc. 0.02% 2,826,919 $77.7M Add +307.9%
SO The Southern Co. 0.02% 824,113 $75.8M Add +1092.2%
EMR Emerson Electric Co. 0.02% 688,702 $75.5M Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 13,700,221 $75.4M Add +11.2%
AIT Applied Industrial Tech Inc. 0.02% 334,099 $75.3M Reduce -40.3%
NYT New York Times Co. Class A 0.02% 1,506,000 $74.7M Add +0.1%
ESTC Elastic NV 0.02% 824,225 $73.4M Reduce -49.2%
VIST Vista Energy Sab DE CV 0.02% 1,552,475 $72.3M Add +36.4%
LW Lamb Weston Holdings Inc. 0.02% 1,345,251 $71.7M Reduce -78.8%
CNX CNX Resources Corp. 0.02% 2,275,000 $71.6M Add +56.9%
ESNT Essent Group Ltd. 0.02% 1,218,372 $70.3M Add +26974.9%
BMY Bristol-Myers Squibb Co. 0.02% 1,150,000 $70.1M No change
FSLR First Solar Inc. 0.02% 551,423 $69.7M Reduce -69.2%
GOLF Acushnet Holdings Corp. 0.02% 1,011,742 $69.5M New
REVG Rev Group Inc. 0.02% 2,192,398 $69.3M Add +38.0%
GSK GSK PLC-Spon ADR 0.01% 1,762,158 $68.3M Add +0.2%
STT State Street Corp. 0.01% 760,000 $68.0M Reduce -16.9%
LOW Lowe's Cos Inc. 0.01% 289,920 $67.6M New
MDB Mongodb Inc. 0.01% 381,705 $67.0M Reduce -30.9%
DE Deere & Co. 0.01% 139,378 $65.4M New
EHC Encompass Health Corp. 0.01% 644,233 $65.2M Reduce -17.5%
DNLI Denali Therapeutics Inc. 0.01% 4,765,137 $64.8M Reduce -13.0%
EXR Extra Space Storage Inc. 0.01% 425,215 $63.1M Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 991,310 $61.8M Add +96.2%
WTW Willis Towers Watson PLC 0.01% 182,572 $61.7M Reduce -57.2%
PNFP Pinnacle Financial Partners 0.01% 573,150 $60.8M Reduce -63.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 753,785 $58.5M No change
ADI Analog Devices Inc. 0.01% 283,558 $57.2M Add +68.3%
SRE Sempra 0.01% 800,000 $57.1M Reduce -19.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 770,768 $56.7M Add +0.4%
FIX Comfort Systems USA Inc. 0.01% 175,660 $56.6M Reduce -30.3%
SHEL Shell PLC-ADR 0.01% 767,903 $56.3M Add +0.3%
NTR Nutrien Ltd. 0.01% 1,126,228 $55.9M Add +0.2%
ADUS Addus Homecare Corp. 0.01% 534,391 $52.8M Add +31.0%
CSW CSW Industrials Inc. 0.01% 180,461 $52.6M No change
REGN Regeneron Pharmaceuticals 0.01% 82,113 $52.1M New
KVUE Kenvue Inc. 0.01% 2,150,990 $51.6M Add +0.4%
ELV Elevance Health Inc. 0.01% 117,706 $51.2M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 1,920,521 $51.2M Add +3.5%
GO Grocery Outlet Holding Corp. 0.01% 3,559,597 $49.8M No change
BOOT Boot Barn Holdings Inc. 0.01% 462,618 $49.7M Reduce -59.5%
ROOT Root Inc./Oh Class A 0.01% 368,914 $49.2M New
CWH Camping World Holdings Inc. Class A 0.01% 2,919,258 $47.2M Reduce -14.7%
VNOM Viper Energy Inc. 0.01% 1,016,927 $45.9M No change
IDYA Ideaya Biosciences Inc. 0.01% 2,734,923 $44.8M Add +6.6%
SARO Standardaero Inc. 0.01% 1,589,110 $42.3M No change
TREX Trex Company Inc. 0.01% 705,297 $41.0M No change
LYB Lyondellbasell Indu Class A 0.01% 579,974 $40.8M No change
STRL Sterling Infrastructure Inc. 0.01% 359,089 $40.7M Reduce -37.5%
CHX Championx Corp. 0.01% 1,344,115 $40.1M No change
CBT Cabot Corp. 0.01% 462,691 $38.5M No change
PFE Pfizer Inc. 0.01% 1,513,926 $38.4M Add +0.2%
STEP Stepstone Group Inc. Class A 0.01% 728,532 $38.1M No change
FIVE Five Below 0.01% 505,303 $37.9M No change
GPCR Structure Therapeutics Inc. 0.01% 2,164,145 $37.5M Reduce -38.8%
JOE The St Joe Co. 0.01% 778,534 $36.6M New
MOG.A Moog Inc. Class A 0.01% 204,349 $35.4M New
RH RH 0.01% 150,000 $35.2M No change
KDP Keurig Dr Pepper Inc. 0.01% 1,019,386 $34.9M No change
MGRC McGrath Rentcorp 0.01% 305,450 $34.0M Reduce -6.5%
UCB United Community Banks 0.01% 1,174,113 $33.0M Reduce -74.5%
S Sentinelone Inc. Class A 0.01% 1,784,563 $32.4M Reduce -4.1%
PRAX Praxis Precision Medicines I 0.01% 853,746 $32.3M Reduce -14.1%
BYRN Byrna Technologies Inc. 0.01% 1,884,155 $31.7M Add +15.0%
ATI Ati Inc. 0.01% 602,959 $31.4M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 387,153 $31.0M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 687,313 $30.2M Reduce -49.3%
VCEL Vericel Corp. 0.01% 654,461 $29.2M New
GS Goldman Sachs Group Inc. 0.01% 51,921 $28.4M New
DAL Delta Air Lines Inc. 0.01% 631,987 $27.6M No change
BPMC Blueprint Medicines Corp. 0.01% 311,137 $27.5M New
TSCO Tractor Supply Company 0.01% 495,340 $27.3M Reduce -93.5%
OWL Blue Owl Capital Inc. 0.01% 1,302,722 $26.1M Reduce -90.2%
CUBE Cubesmart 0.01% 607,296 $25.9M Reduce -67.2%
LIONS GATE ENTMNT CORP 0.01% 2,825,000 $25.0M No change
BWXT BWX Technologies Inc. 0.01% 250,845 $24.7M No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 133,108 $24.7M Add +2.5%
DIN Dine Brands Global Inc. 0.01% 999,093 $23.2M Add +17.7%
FRPT Freshpet Inc. 0.01% 276,681 $23.0M Reduce -14.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 170,649 $22.9M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,337,473 $21.7M No change
LE Lands' End Inc. 0.00% 2,100,000 $21.4M No change
KHC The Kraft Heinz Co. 0.00% 694,940 $21.1M No change
CDRE Cadre Holdings Inc. 0.00% 712,454 $21.1M Add +54.1%
HBI Hanesbrands Inc. 0.00% 3,420,374 $19.7M New
RY Royal Bank of Canada 0.00% 173,436 $19.5M Reduce -49.9%
VSXY Victoria's Secret & Co. 0.00% 1,046,905 $19.5M New
ICLR Icon PLC 0.00% 107,915 $18.9M Reduce -90.6%
SII Sprott Inc. 0.00% 420,644 $18.8M New
NXPI NXP Semiconductors NV 0.00% 96,785 $18.4M No change
IART Integra Lifesciences Holding 0.00% 825,742 $18.2M Reduce -41.0%
MTD Mettler-Toledo International 0.00% 14,286 $16.9M Add +0.1%
TTAN Servicetitan Inc. Class A 0.00% 175,143 $16.7M Reduce -50.0%
PJT PJT Partners Inc. Class A 0.00% 120,714 $16.6M New
TGT Target Corp. 0.00% 150,848 $15.7M Reduce -86.4%
LION Lionsgate Studios Corp. 0.00% 2,076,844 $15.5M No change
KRMN Karman Holdings Inc. 0.00% 450,000 $15.0M New
VRSK Verisk Analytics Inc. 0.00% 45,655 $13.6M New
ASPI Asp Isotopes Inc. 0.00% 2,868,062 $13.5M New
VLRS Controladora Vuela Cia-ADR 0.00% 2,534,884 $13.2M Reduce -44.4%
DNN Denison Mines Corp. 0.00% 8,829,186 $11.5M New
CVCO Cavco Industries Inc. 0.00% 22,104 $11.5M No change
CROX Crocs Inc. 0.00% 107,501 $11.4M No change
CCJ Cameco Corp. 0.00% 271,122 $11.2M No change
NXE Nexgen Energy Ltd. 0.00% 2,437,829 $10.9M New
KYMR Kymera Therapeutics Inc. 0.00% 365,190 $10.0M New
CLBT Cellebrite Di Ltd. 0.00% 462,990 $9.0M New
CCC CCC Intelligent Solutions Ho 0.00% 719,325 $6.5M New
KIM Kimco Realty Corp. 0.00% 302,677 $6.4M No change
SVCO Silvaco Group Inc. 0.00% 1,372,346 $6.3M Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 67,203 $6.2M Add +31.3%
SAP Sap SE-Sponsored ADR 0.00% 22,147 $5.9M Reduce -15.9%
MYPS Playstudios Inc. 0.00% 4,500,000 $5.7M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 395,344 $5.4M Add +50.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 52,123 $5.3M No change
LOAR Loar Holdings Inc. 0.00% 70,460 $5.0M Reduce -80.2%
CPNG Coupang Inc. 0.00% 205,731 $4.5M Add +0.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 212,743 $4.2M Reduce -5.0%
SCI Service Corp. International 0.00% 52,165 $4.2M Reduce -66.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 57,530 $4.0M Add +19.2%
NICE Nice Ltd. - Spon ADR 0.00% 24,364 $3.8M Reduce -98.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 5,190 $3.5M Add +1.2%
WWW Wolverine World Wide Inc. 0.00% 222,866 $3.1M Reduce -64.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5,503 $3.1M Add +1.4%
ELF Elf Beauty Inc. 0.00% 48,613 $3.1M Reduce -18.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 50,414 $2.7M New
RIO Rio Tinto PLC-Spon ADR 0.00% 36,721 $2.2M Add +9.3%
ACWI iShares MSCI Acwi ETF 0.00% 19,196 $2.2M Reduce -38.0%
NWG Natwest Group PLC -Spon ADR 0.00% 184,351 $2.2M Add +84.1%
AVDX Avidxchange Holdings Inc. 0.00% 164,986 $1.4M No change
STM Stmicroelectronics NV-NY SHS 0.00% 52,892 $1.2M Add +6.1%
HAL Halliburton Co. 0.00% 16,521 $419K New
CI The Cigna Group 0.00% 1,000 $329K New
HSY The Hershey Co. 0.00% 1,800 $308K New
PFGC Performance Food Group Co. 0.00% 3,500 $275K No change
VXUS Vanguard Total Intl Stock 0.00% 3,907 $244K Reduce -83.2%
IWF iShares Russell 1000 Growth 0.00% 641 $231K Reduce -70.0%
AIZ Assurant Inc. 0.00% 1,041 $218K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $558.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,797,050$194.9MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3,885,641$138.5MReduce -23.1%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,721,356$103.0MReduce -32.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,192,174$87.1MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 153,644,000$34.6MReduce -16.8%

Total filed on the 13F, all lines: $459.9B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -32.9% 2.34% −1.38
AVGO Broadcom Inc. Reduce -0.2% 3.26% −1.02
GOOGL Alphabet Inc. Class A Reduce -25.1% 1.82% −0.99
AMZN Amazon.com Inc. Reduce -3.3% 3.56% −0.45
CRM Salesforce Inc. Reduce -13.8% 1.21% −0.45
MSFT Microsoft Corp. Reduce -0.4% 6.12% −0.40
LVS Las Vegas Sands Corp. Reduce -53.7% 0.23% −0.39
PNC PNC Financial Services Group Reduce -73.7% 0.10% −0.31
GOOG Alphabet Inc. Class C Reduce -7.5% 1.23% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -17.4% 1.04% −0.30
ACN Accenture PLC Class A Reduce -23.9% 0.64% −0.26
TSLA Tesla Inc. Reduce -9.6% 0.40% −0.25
EIX Edison International Reduce -75.3% 0.06% −0.24
DHR Danaher Corp. Reduce -85.0% 0.04% −0.24
TFII Tfi International Inc. Reduce -74.2% 0.04% −0.20
COF Capital One Financial Corp. Reduce -44.0% 0.26% −0.17
TXN Texas Instruments Inc. Reduce -18.9% 0.73% −0.16
DAY Dayforce Inc. Reduce -47.6% 0.12% −0.15
PANW Palo Alto Networks Inc. Reduce -44.9% 0.17% −0.14
META Meta Platforms Inc. Class A Reduce -7.0% 4.31% −0.14
FLUT Flutter Entertainment PLC-Di Reduce -15.6% 0.46% −0.14
DASH DoorDash Inc. Class A Reduce -51.8% 0.17% −0.13
NOW ServiceNow Inc. Reduce -23.0% 0.19% −0.12
FCX Freeport-McMoran Inc. Reduce -23.5% 0.49% −0.12
EQIX Equinix Inc. Reduce -43.2% 0.11% −0.10
EWBC East West Bancorp Inc. Sold out 0.00% −0.08
GEHC GE Healthcare Technology Reduce -15.8% 0.90% −0.08
TSCO Tractor Supply Company Reduce -93.5% 0.01% −0.08
AFRM Affirm Holdings Inc. Reduce -4.7% 0.23% −0.08
FND Floor & Decor Holdings Inc. Class A Reduce -14.3% 0.20% −0.07
DHI D.R. Horton Inc. Reduce -20.2% 0.24% −0.07
LW Lamb Weston Holdings Inc. Reduce -78.8% 0.02% −0.07
NEE Nextera Energy Inc. Reduce -59.0% 0.05% −0.07
QSR Restaurant Brands Intern Reduce -50.3% 0.08% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -27.9% 0.15% −0.07
IR Ingersoll-Rand Inc. Reduce -11.4% 0.29% −0.06
NICE Nice Ltd. - Spon ADR Reduce -98.6% 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -36.3% 0.07% −0.06
OWL Blue Owl Capital Inc. Reduce -90.2% 0.01% −0.06
MS Morgan Stanley Reduce -8.4% 0.51% −0.06
PCG P G & E Corp. Reduce -21.1% 0.14% −0.06
SE Sea Ltd.-ADR Reduce -47.1% 0.12% −0.06
PCVX Vaxcyte Inc. Reduce -1.6% 0.05% −0.05
PODD Insulet Corp. Reduce -18.4% 0.35% −0.05
TNET Trinet Group Inc. Sold out 0.00% −0.05
GFL GFL Environmental Inc.-Sub VT Reduce -31.3% 0.19% −0.05
DXCM Dexcom Inc. Reduce -16.3% 0.18% −0.05
ALB Albemarle Corp. Reduce -36.0% 0.07% −0.05
FSLR First Solar Inc. Reduce -69.2% 0.02% −0.05
PEP Pepsico Inc. Reduce -16.4% 0.33% −0.05

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +46.4% 2.83% +1.12
VRTX Vertex Pharmaceuticals Inc. Add +39.4% 1.53% +0.67
SBUX Starbucks Corp. Add +522.5% 0.76% +0.65
NVDA Nvidia Corp. Add +50.7% 2.27% +0.51
UNH Unitedhealth Group Inc. Add +15.9% 2.37% +0.50
RTX RTX Corp. Add +2.7% 2.24% +0.44
UBER Uber Technologies Inc. Add +1.6% 1.90% +0.44
MDT Medtronic PLC Add +25.2% 0.81% +0.27
CVS CVS Health Corp. Add +647.4% 0.28% +0.25
STLA Stellantis NV Add +1482.3% 0.27% +0.25
MRSH Marsh & McLennan Cos Add +171.9% 0.35% +0.24
ORCL Oracle Corp. Add +59.0% 0.58% +0.17
MSTR Strategy Inc. Add +2418.3% 0.17% +0.17
IP International Paper Co. Add +36.0% 0.47% +0.14
LIN Linde PLC Add +0.0% 0.93% +0.14
VIK Viking Holdings Ltd. Add +133.1% 0.24% +0.13
T AT&T Inc. Add +884.4% 0.14% +0.13
CHTR Charter Communications Inc. Class A New 0.13% +0.13
KO The Coca-Cola Co. Add +60.9% 0.24% +0.12
CB Chubb Ltd. Add +4.6% 0.61% +0.11
PLD Prologis Inc. Add +24.5% 0.37% +0.11
SWK Stanley Black & Decker Inc. Add +110.3% 0.19% +0.10
VICI Vici Properties Inc. Add +9.4% 0.42% +0.10
AJG Arthur J Gallagher & Co. Add +447.6% 0.11% +0.09
ADP Automatic Data Processing Add +13.4% 0.46% +0.09
SYY Sysco Corp. Add +57.0% 0.23% +0.09
WFC Wells Fargo & Co. Add +27.8% 0.31% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +2.7% 0.42% +0.08
BEKE Ke Holdings Inc.-ADR New 0.08% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +10.5% 0.59% +0.08
APD Air Products & Chemicals Inc. Add +2.1% 0.87% +0.08
BA The Boeing Co. Add +3.4% 1.48% +0.08
CMG Chipotle Mexican Grill Inc. Add +312.3% 0.10% +0.07
CVNA Carvana Co. New 0.07% +0.07
SLB SLB Ltd. New 0.06% +0.06
CNQ Canadian Natural Resources Add +3.4% 0.67% +0.06
PNW Pinnacle West Capital Add +6.6% 0.26% +0.05
TCOM Trip.com Group Ltd.-ADR New 0.05% +0.05
PG The Procter & Gamble Co. Add +11.9% 0.31% +0.05
BSX Boston Scientific Corp. Add +38.4% 0.13% +0.05
GD General Dynamics Corp. Add +4.1% 0.42% +0.05
CAT Caterpillar Inc. Add +27.8% 0.27% +0.05
SYK Stryker Corp. Add +0.3% 0.56% +0.05
CARR Carrier Global Corp. Add +6.5% 1.11% +0.05
BTI British American Tob-SP ADR Add +17.4% 0.16% +0.05
PYPL PayPal Holdings Inc. Add +42.6% 0.36% +0.05
SHW The Sherwin-Williams Co. Add +12.4% 0.26% +0.05
COR Cencora Inc. Add +0.3% 0.18% +0.04
DOW Dow Inc. Add +97.0% 0.09% +0.04
FANG Diamondback Energy Inc. Add +287.5% 0.06% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -23.1% 3,885,641 $138.5M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -32.2% 1,721,356 $103.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 1,192,174 $87.1M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -16.8% 153,644,000 $34.6M

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