Capital Research Global Investors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Research Global Investors reported 423 stock positions worth $498.8 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Broadcom (AVGO, 5.1%) and Meta Platforms Class A (META, 4.8%). Compared with Q1 2025, it opened 27 new positions, sold out of 55, added to 212 and reduced 155. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Unitedhealth (UNH, shares −72%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$498.8B (Q2 2025)
SEC Filing
0001422848-25-000149 ↗ filed Aug 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 Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B $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 423 stocks · $498.8B

MSFT Microsoft Corp. 7.16% 71,775,707 $35.7B Reduce -4.2%
AVGO Broadcom Inc. 5.06% 91,540,821 $25.2B Add +2.3%
META Meta Platforms Inc. Class A 4.80% 32,458,849 $24.0B Reduce -5.4%
NVDA Nvidia Corp. 4.51% 142,481,147 $22.5B Add +48.0%
AMZN Amazon.com Inc. 3.73% 84,701,745 $18.6B Reduce -1.4%
LLY Eli Lilly & Co. 3.24% 20,756,363 $16.2B Add +31.8%
UBER Uber Technologies Inc. 2.25% 120,304,360 $11.2B Add +0.2%
RTX RTX Corp. 2.21% 75,398,607 $11.0B Reduce -3.1%
AAPL Apple Inc. 1.72% 41,748,081 $8.6B Reduce -13.8%
RCL Royal Caribbean Cruises Ltd. 1.62% 25,868,126 $8.1B Add +10.9%
GE General Electric filed as GE AEROSPACE 1.56% 30,183,679 $7.8B Reduce -11.1%
GOOGL Alphabet Inc. Class A 1.55% 43,858,095 $7.7B Reduce -18.7%
PM Philip Morris International 1.48% 40,634,698 $7.4B Reduce -9.5%
BA The Boeing Co. 1.46% 34,707,279 $7.3B Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc. 1.44% 16,108,291 $7.2B Add +10.8%
SBUX Starbucks Corp. 1.41% 76,686,152 $7.0B Add +116.5%
JPM JPMorgan Chase & Co. 1.37% 23,505,294 $6.8B Add +9.9%
NFLX Netflix Inc. 1.27% 4,734,893 $6.3B Add +4.5%
ABT Abbott Laboratories 1.14% 41,766,185 $5.7B Reduce -17.7%
CARR Carrier Global Corp. 1.10% 75,226,344 $5.5B Reduce -6.4%
MA Mastercard Inc. Class A 1.09% 9,717,893 $5.5B Reduce -4.9%
ORCL Oracle Corp. 1.01% 23,044,239 $5.0B Add +21.2%
GOOG Alphabet Inc. Class C 0.98% 27,485,940 $4.9B Reduce -24.1%
ABBV Abbvie Inc. 0.94% 25,265,579 $4.7B Reduce -24.6%
MELI MercadoLibre Inc. 0.92% 1,756,254 $4.6B Reduce -21.0%
LIN Linde PLC 0.87% 9,246,492 $4.3B Add +0.3%
HD Home Depot Inc. 0.84% 11,369,394 $4.2B Reduce -5.0%
BLK BlackRock Inc. 0.81% 3,856,378 $4.0B Add +12.3%
XOM Exxon Mobil Corp. 0.72% 33,493,461 $3.6B Reduce -1.7%
CNQ Canadian Natural Resources 0.70% 111,326,703 $3.5B Add +11.3%
GILD Gilead Sciences Inc. 0.69% 31,097,679 $3.4B Reduce -43.1%
TXN Texas Instruments Inc. 0.66% 15,826,198 $3.3B Reduce -15.1%
APD Air Products & Chemicals Inc. 0.65% 11,494,745 $3.2B Reduce -15.5%
MDT Medtronic PLC 0.64% 36,359,462 $3.2B Reduce -12.5%
CRM Salesforce Inc. 0.62% 11,387,401 $3.1B Reduce -45.2%
TDG Transdigm Group Inc. 0.61% 2,003,840 $3.0B Add +8.6%
EOG EOG Resources Inc. 0.59% 24,804,173 $3.0B Reduce -16.6%
TSLA Tesla Inc. 0.59% 9,224,936 $2.9B Add +30.2%
MS Morgan Stanley 0.55% 19,384,370 $2.7B Reduce -2.9%
SYK Stryker Corp. 0.54% 6,766,607 $2.7B Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 194,880,670 $2.7B Reduce -26.2%
FCX Freeport-McMoran Inc. 0.53% 61,122,626 $2.6B Add +3.3%
URI United Rentals Inc. 0.51% 3,385,955 $2.6B Add +6.7%
D Dominion Energy Inc. 0.51% 44,800,351 $2.5B Add +94.1%
ACN Accenture PLC Class A 0.50% 8,402,278 $2.5B Reduce -10.1%
ADP Automatic Data Processing 0.49% 7,905,120 $2.4B Add +13.6%
WFC Wells Fargo & Co. 0.48% 30,075,973 $2.4B Add +49.6%
IP International Paper Co. 0.47% 50,562,018 $2.4B Add +24.3%
PGR Progressive Corp. 0.47% 8,853,076 $2.4B Add +46.2%
ALNY Alnylam Pharmaceuticals Inc. 0.47% 7,191,656 $2.3B Add +0.5%
FIS Fidelity National Info Serv 0.46% 27,948,405 $2.3B Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.44% 5,433,659 $2.2B Reduce -28.6%
MU Micron Technology Inc. 0.44% 17,649,357 $2.2B Add +5.6%
LVS Las Vegas Sands Corp. 0.43% 49,293,767 $2.1B Add +81.0%
MDLZ Mondelez International Inc. Class A 0.43% 31,765,091 $2.1B Reduce -11.3%
MRSH Marsh & McLennan Cos 0.43% 9,792,241 $2.1B Add +48.8%
PYPL PayPal Holdings Inc. 0.41% 27,317,362 $2.0B Add +6.8%
GD General Dynamics Corp. 0.41% 6,940,714 $2.0B Reduce -1.0%
MCD McDonald's Corp. 0.40% 6,865,829 $2.0B Reduce -21.4%
TRP TC Energy Corp. 0.40% 40,935,718 $2.0B Reduce -11.3%
ANET Arista Networks Inc. 0.40% 19,462,769 $2.0B Add +236.3%
CB Chubb Ltd. 0.39% 6,660,164 $1.9B Reduce -28.4%
T AT&T Inc. 0.38% 65,237,380 $1.9B Add +180.3%
FLUT Flutter Entertainment PLC-Di 0.38% 6,582,110 $1.9B Reduce -30.8%
DTE DTE Energy Company 0.38% 14,134,278 $1.9B Reduce -24.1%
UNH Unitedhealth Group Inc. 0.36% 5,749,040 $1.8B Reduce -72.4%
XPO Xpo Inc. 0.36% 14,037,405 $1.8B Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 53,541,285 $1.7B Reduce -10.2%
COF Capital One Financial Corp. 0.35% 8,123,327 $1.7B Add +23.5%
VIK Viking Holdings Ltd. 0.34% 32,238,381 $1.7B Add +14.4%
PLD Prologis Inc. 0.34% 15,980,135 $1.7B Add +4.0%
CAT Caterpillar Inc. 0.33% 4,302,761 $1.7B Add +15.2%
AFRM Affirm Holdings Inc. 0.33% 23,700,297 $1.6B Add +2.5%
ISRG Intuitive Surgical Inc. 0.31% 2,855,333 $1.6B Reduce -15.2%
PODD Insulet Corp. 0.30% 4,736,127 $1.5B Reduce -22.1%
GEHC GE Healthcare Technology 0.30% 19,974,402 $1.5B Reduce -61.0%
AXP American Express Co. 0.28% 4,423,329 $1.4B Add +23.0%
PG The Procter & Gamble Co. 0.28% 8,800,646 $1.4B Add +6.3%
IR Ingersoll-Rand Inc. 0.28% 16,848,493 $1.4B Add +0.6%
SYY Sysco Corp. 0.28% 18,314,667 $1.4B Add +29.7%
AIG American International Group 0.27% 15,888,832 $1.4B Reduce -39.0%
PNW Pinnacle West Capital 0.27% 15,095,112 $1.4B Add +21.1%
CVNA Carvana Co. 0.27% 3,971,178 $1.3B Add +176.0%
AMGN Amgen Inc. 0.26% 4,608,659 $1.3B Add +2.0%
APO Apollo Global Management Inc. 0.26% 9,001,952 $1.3B Add +26.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 3,147,454 $1.3B Add +14.8%
KO The Coca-Cola Co. 0.25% 17,617,640 $1.2B Add +15.8%
FCNCA First Citizens Bcshs Class A 0.25% 630,611 $1.2B Reduce -0.2%
SW Smurfit Westrock PLC 0.24% 27,671,873 $1.2B Add +29.1%
SHW The Sherwin-Williams Co. 0.24% 3,421,417 $1.2B Add +1.5%
SHOP Shopify Inc. Class A 0.23% 9,857,851 $1.1B Reduce -57.7%
BLD Topbuild Corp. 0.22% 3,434,194 $1.1B Add +9.2%
MCHP Microchip Technology Inc. 0.22% 15,650,335 $1.1B New
AMT American Tower Corp. 0.22% 4,909,626 $1.1B Reduce -27.9%
ITW Illinois Tool Works 0.22% 4,361,853 $1.1B Add +2.9%
STX Seagate Technology Holdings 0.21% 7,293,420 $1.1B Reduce -53.1%
UNP Union Pacific Corp. 0.21% 4,468,970 $1.0B Reduce -49.5%
HAL Halliburton Co. 0.20% 50,061,312 $1.0B Add +302916.2%
NEE Nextera Energy Inc. 0.20% 14,689,367 $1.0B Add +323.1%
BTI British American Tob-SP ADR 0.20% 21,509,702 $1.0B Add +17.5%
KKR KKR & Co. Inc. 0.20% 7,497,718 $997.4M Add +226.3%
NOW ServiceNow Inc. 0.20% 962,166 $989.2M Reduce -12.3%
ANSS Ansys Inc. 0.20% 2,802,689 $984.3M Add +34.3%
GFL GFL Environmental Inc.-Sub VT 0.19% 19,094,731 $963.5M Add +3.0%
DHI D.R. Horton Inc. 0.19% 7,346,999 $947.2M Reduce -15.6%
HON Honeywell International Inc. 0.19% 3,991,276 $929.5M Reduce -37.7%
BKR Baker Hughes Co. 0.19% 24,175,225 $926.9M Reduce -9.8%
NVR NVR Inc. 0.18% 123,126 $909.4M Add +14.2%
PEP Pepsico Inc. 0.18% 6,756,784 $892.2M Reduce -32.9%
DASH DoorDash Inc. Class A 0.18% 3,615,993 $891.3M Reduce -13.1%
COST Costco Wholesale Corp. 0.18% 898,083 $889.0M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.17% 12,651,813 $857.2M Add +9.7%
AMAT Applied Materials Inc. 0.17% 4,572,490 $837.1M Add +493.6%
CMCSA Comcast Corp. Class A 0.17% 23,073,124 $823.5M Reduce -39.2%
VZ Verizon Communications Inc. 0.16% 18,628,030 $806.0M Add +0.2%
COR Cencora Inc. 0.16% 2,645,319 $793.2M Reduce -9.0%
CNP Centerpoint Energy Inc. 0.16% 21,329,784 $783.7M Reduce -51.9%
CEG Constellation Energy 0.16% 2,400,439 $774.8M Reduce -25.0%
CMG Chipotle Mexican Grill Inc. 0.15% 13,308,720 $747.3M Add +46.5%
APH Amphenol Corp. Class A 0.15% 7,501,801 $740.8M Add +29.2%
EXE Expand Energy Corp. 0.14% 6,102,759 $713.7M Reduce -35.0%
BSX Boston Scientific Corp. 0.14% 6,609,793 $710.0M Add +11.2%
MO Altria Group Inc. 0.14% 12,083,887 $708.5M Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.14% 8,674,190 $704.4M Add +0.1%
DOW Dow Inc. 0.14% 26,229,742 $694.6M Add +113.5%
PANW Palo Alto Networks Inc. 0.14% 3,358,408 $687.2M Reduce -27.7%
HLT Hilton Worldwide Holdings Inc. 0.14% 2,573,095 $685.3M Reduce -16.9%
UDR Udr Inc. 0.13% 16,063,062 $655.9M Add +18.5%
V Visa Inc. Class A 0.13% 1,843,964 $654.7M Add +75.5%
MOH Molina Healthcare Inc. 0.13% 2,166,093 $645.3M Reduce -25.2%
PEG Public Service Enterprise GP 0.13% 7,655,549 $644.4M Add +27.1%
CVS CVS Health Corp. 0.13% 9,215,719 $635.7M Reduce -50.8%
DUK Duke Energy Corp. 0.12% 5,020,467 $592.4M Add +2.0%
CZR Caesars Entertainment Inc. 0.11% 19,981,333 $567.3M Add +0.5%
ALGM Allegro Microsystems Inc. 0.11% 15,904,357 $543.8M Add +43.8%
WWD Woodward Inc. 0.11% 2,186,082 $535.8M Add +1.6%
CPRT Copart Inc. 0.11% 10,855,063 $532.6M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,071,393 $520.5M Reduce -17.9%
PCG P G & E Corp. 0.10% 37,317,556 $520.2M Add +1.1%
JNJ Johnson & Johnson 0.10% 3,387,447 $517.4M Add +37.9%
CVX Chevron Corp. 0.10% 3,581,188 $512.8M Reduce -9.3%
PNC PNC Financial Services Group 0.10% 2,713,441 $505.8M Reduce -0.6%
ADBE Adobe Inc. 0.10% 1,290,358 $499.2M Reduce -39.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,544,814 $494.5M Add +5.7%
BX Blackstone Inc. 0.10% 3,183,273 $476.2M Add +157.2%
DXCM Dexcom Inc. 0.09% 5,406,619 $471.9M Reduce -55.1%
PCAR Paccar Inc. 0.09% 4,962,019 $471.7M Add +36.2%
CTSH Cognizant Tech Solutions-A 0.09% 6,036,654 $471.0M Add +86.8%
ETR Entergy Corp. 0.09% 5,600,820 $465.5M Add +0.1%
STLD Steel Dynamics Inc. 0.09% 3,604,612 $461.4M Add +0.2%
EQIX Equinix Inc. 0.09% 566,571 $450.7M Reduce -9.2%
CI The Cigna Group 0.09% 1,323,404 $437.5M Add +132240.4%
CAVA Cava Group Inc. 0.09% 5,165,108 $435.1M Add +29.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,873,715 $424.5M Reduce -5.2%
RACE Ferrari NV 0.08% 859,646 $421.5M Reduce -5.9%
SE Sea Ltd.-ADR 0.08% 2,631,167 $420.8M Reduce -38.8%
FN Fabrinet 0.08% 1,419,818 $418.4M Add +18.6%
TD Toronto-Dominion Bank 0.08% 5,664,549 $416.6M Add +0.5%
SNPS Synopsys Inc. 0.08% 773,080 $396.3M Add +14.7%
C Citigroup Inc. 0.08% 4,551,015 $387.4M Add +19.8%
ECL Ecolab Inc. 0.08% 1,404,226 $378.3M Reduce -2.3%
INTU Intuit Inc. 0.08% 480,343 $378.3M Add +0.2%
FANG Diamondback Energy Inc. 0.08% 2,752,414 $378.2M Add +71.9%
WM Waste Management Inc. 0.08% 1,640,669 $375.4M Reduce -19.6%
HAS Hasbro Inc. 0.07% 5,027,509 $371.1M Reduce -65.6%
CVE Cenovus Energy Inc. 0.07% 27,237,465 $370.6M Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.07% 684,960 $367.4M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 715,685 $364.5M Add +29.4%
CRDO Credo Technology Group Holdi 0.07% 3,746,310 $346.9M Add +50.5%
U Unity Software Inc. 0.07% 14,133,314 $342.0M Add +16.7%
LHX L3HARRIS Technologies Inc. 0.07% 1,344,239 $337.2M Add +0.5%
BKNG Booking Holdings Inc. 0.07% 58,244 $337.2M Add +21.3%
EMN Eastman Chemical Co. 0.06% 4,246,293 $317.0M Reduce -30.7%
CSGP Costar Group Inc. 0.06% 3,931,402 $316.1M Add +14.9%
CSX CSX Corp. 0.06% 9,601,942 $313.3M Add +4.1%
MASI Masimo Corp. 0.06% 1,855,670 $312.2M Reduce -9.8%
MGNI Magnite Inc. 0.06% 12,920,070 $311.6M No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,252,012 $307.0M Add +43.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 9,005,876 $304.4M Add +43.1%
FERG Ferguson Enterprises Inc. 0.06% 1,388,140 $302.3M Reduce -10.9%
NVT Nvent Electric PLC 0.06% 4,123,960 $302.1M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,382,966 $294.3M Reduce -25.4%
ENSG The Ensign Group Inc. 0.06% 1,879,841 $290.0M No change
CME Cme Group Inc. 0.06% 1,048,082 $288.9M Add +36.5%
IQV Iqvia Holdings Inc. 0.06% 1,809,743 $285.2M Reduce -14.9%
AMD Advanced Micro Devices 0.06% 1,980,951 $281.1M Add +4.4%
WFRD Weatherford International PL 0.06% 5,574,940 $280.5M Add +24.4%
APG Api Group Corp. 0.06% 5,483,363 $279.9M Add +15.3%
ATI Ati Inc. 0.06% 3,224,970 $278.4M Add +434.9%
OTIS Otis Worldwide Corp. 0.06% 2,810,148 $278.3M Add +0.6%
AUR Aurora Innovation Inc. 0.06% 52,478,043 $275.0M Add +50.3%
MRK Merck & Co. Inc. 0.05% 3,462,269 $274.1M Add +9.9%
HTHT H World Group Ltd.-ADR 0.05% 8,037,565 $272.6M Reduce -15.3%
SLM SLM Corp. 0.05% 8,310,939 $272.5M Add +39.6%
NEM Newmont Corp. 0.05% 4,652,217 $271.0M Reduce -17.6%
GBCI Glacier Bancorp Inc. 0.05% 6,249,337 $269.2M Reduce -6.5%
HWM Howmet Aerospace Inc. 0.05% 1,409,031 $262.3M Reduce -55.4%
ALB Albemarle Corp. 0.05% 4,150,223 $260.1M Reduce -0.0%
RVTY Revvity Inc. 0.05% 2,655,529 $256.8M Reduce -6.4%
LRCX Lam Research Corp. 0.05% 2,620,657 $255.1M Reduce -35.3%
CE Celanese Corp. 0.05% 4,587,755 $253.8M Reduce -7.8%
HSY The Hershey Co. 0.05% 1,504,323 $249.6M Add +83473.5%
RHI Robert Half Inc. 0.05% 5,955,883 $244.5M Add +56.4%
MTSI Macom Technology Solutions H 0.05% 1,676,041 $240.2M No change
ULS Ul Solutions Inc. Class A 0.05% 3,268,817 $238.2M Add +61.3%
XEL Xcel Energy Inc. 0.05% 3,444,172 $234.5M Add +1.0%
SF Stifel Financial Corp. 0.05% 2,245,759 $233.1M Reduce -13.9%
QCOM Qualcomm Inc. 0.05% 1,460,505 $232.6M Add +3.1%
IRTC Irhythm Holdings Inc. 0.05% 1,506,864 $232.0M Reduce -31.6%
EIX Edison International 0.04% 4,324,345 $223.1M Reduce -5.2%
FITB Fifth Third Bancorp 0.04% 5,423,512 $223.1M New
ZTS Zoetis Inc. 0.04% 1,417,939 $221.1M Add +0.2%
PAYX Paychex Inc. 0.04% 1,519,439 $221.0M Add +0.0%
DLR Digital Realty Trust Inc. 0.04% 1,253,217 $218.5M Reduce -9.4%
VSEC Vse Corp. 0.04% 1,656,540 $217.0M No change
PEGA Pegasystems Inc. 0.04% 3,973,160 $215.1M Add +100.0%
CBZ Cbiz Inc. 0.04% 2,986,959 $214.2M Add +10.3%
OMC Omnicom Group 0.04% 2,919,873 $210.1M Add +0.3%
DKNG Draftkings Inc. Class A 0.04% 4,884,810 $209.5M Reduce -4.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,295,573 $205.5M Add +0.7%
THO Thor Industries Inc. 0.04% 2,289,339 $203.3M Add +3.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 28,885,276 $196.1M Add +110.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 4,513,250 $193.2M Add +77.3%
KMB Kimberly-Clark Corp. 0.04% 1,490,267 $192.1M Add +0.1%
PAR Par Technology Corp. 0.04% 2,760,165 $191.5M Reduce -13.0%
DAY Dayforce Inc. 0.04% 3,433,666 $190.2M Reduce -63.9%
SMTC Semtech Corp. 0.04% 4,120,304 $186.0M Add +58.5%
SU Suncor Energy Inc. 0.04% 4,927,212 $184.6M Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 2,083,839 $184.4M Add +53.2%
WMT Walmart Inc. 0.04% 1,885,070 $184.3M Add +0.1%
MNST Monster Beverage Corp. 0.04% 2,936,491 $183.9M Add +35.4%
SLAB Silicon Laboratories Inc. 0.04% 1,206,937 $177.9M Reduce -33.5%
HDB HDFC Bank Ltd.-ADR 0.04% 2,307,215 $176.9M Reduce -8.1%
BBIO Bridgebio Pharma Inc. 0.03% 3,988,298 $172.2M Reduce -14.6%
QSR Restaurant Brands Intern 0.03% 2,591,542 $171.8M Reduce -53.7%
KLAC KLA Corp. 0.03% 190,971 $171.1M Reduce -42.6%
FSLR First Solar Inc. 0.03% 1,026,335 $169.9M Add +86.1%
CWST Casella Waste Systems Inc. Class A 0.03% 1,443,931 $166.6M Add +32.9%
SPGI S&P Global Inc. 0.03% 315,742 $166.5M Reduce -74.6%
GIS General Mills Inc. 0.03% 3,100,837 $160.7M Reduce -43.6%
GS Goldman Sachs Group Inc. 0.03% 226,162 $160.1M Add +335.6%
TBBB BBB Foods Inc. Class A 0.03% 5,731,047 $159.1M Add +7.0%
LITE Lumentum Holdings Inc. 0.03% 1,669,379 $158.7M Add +68.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 1,686,968 $157.9M No change
LMT Lockheed Martin Corp. 0.03% 339,205 $157.1M Reduce -28.4%
HOMB Home Bancshares Inc. 0.03% 5,513,147 $156.9M Add +3.5%
SSB Southstate Bank Corp. 0.03% 1,699,424 $156.4M Add +0.1%
KNF Knife River Corp. 0.03% 1,902,744 $155.3M Add +6.6%
PCVX Vaxcyte Inc. 0.03% 4,771,786 $155.1M Reduce -21.9%
INTC Intel Corp. 0.03% 6,849,407 $153.4M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,236,823 $153.2M Reduce -57.4%
AEP American Electric Power 0.03% 1,462,997 $151.8M Add +0.7%
MTRN Materion Corp. 0.03% 1,911,665 $151.7M Add +2.6%
YUM Yum! Brands Inc. 0.03% 999,175 $148.1M Reduce -7.1%
JHG Janus Henderson Group PLC 0.03% 3,744,607 $145.4M Reduce -15.1%
GENI Genius Sports Ltd. 0.03% 13,948,661 $145.1M Add +5.7%
HLI Houlihan Lokey Inc. 0.03% 798,836 $143.8M Add +58.5%
EXC Exelon Corp. 0.03% 3,239,371 $140.7M Add +0.7%
IDYA Ideaya Biosciences Inc. 0.03% 6,552,691 $137.7M Add +139.6%
STLA Stellantis NV 0.03% 13,701,354 $137.4M Reduce -87.5%
DTM DT Midstream Inc. 0.03% 1,247,358 $137.1M Add +10.1%
PAX Patria Investments Ltd. Class A 0.03% 9,721,903 $136.7M Reduce -0.7%
LSCC Lattice Semiconductor Corp. 0.03% 2,762,777 $135.3M Add +66.2%
LNWO Light & Wonder Inc. 0.03% 1,386,744 $133.5M Add +2.6%
LINE Lineage Inc. 0.03% 3,032,333 $132.0M Add +51.5%
ADSK Autodesk Inc. 0.03% 424,262 $131.3M Add +25.3%
VIST Vista Energy Sab DE CV 0.03% 2,662,598 $127.3M Add +71.5%
ADUS Addus Homecare Corp. 0.03% 1,102,298 $127.0M Add +106.3%
CHYM Chime Financial Inc. Class A 0.03% 3,619,878 $124.9M New
PNFP Pinnacle Financial Partners 0.03% 1,131,294 $124.9M Add +97.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 2,050,000 $119.9M No change
ICFI Icf International Inc. 0.02% 1,380,430 $116.9M Add +6.8%
SPNT Siriuspoint Ltd. 0.02% 5,700,000 $116.2M Reduce -17.4%
REVG Rev Group Inc. 0.02% 2,403,972 $114.4M Add +9.7%
LAZ Lazard Inc. 0.02% 2,366,311 $113.5M Reduce -37.5%
DHR Danaher Corp. 0.02% 570,549 $112.7M Reduce -34.6%
TLN Talen Energy Corp. 0.02% 381,416 $110.9M Reduce -25.8%
SKY Champion Homes Inc. 0.02% 1,742,594 $109.1M Add +4.5%
NSIT Insight Enterprises Inc. 0.02% 787,963 $108.8M Add +3.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,375,193 $104.4M Reduce -87.9%
FNV Franco-Nevada Corp. 0.02% 633,035 $103.8M New
COP Conocophillips 0.02% 1,138,196 $102.1M Add +0.5%
GRAB Grab Holdings Ltd. Class A 0.02% 19,961,337 $100.4M Reduce -7.8%
GOLF Acushnet Holdings Corp. 0.02% 1,350,000 $98.3M Add +33.4%
STZ Constellation Brands Inc. Class A 0.02% 597,996 $97.3M Reduce -67.6%
KT KT Corp.-SP ADR 0.02% 4,627,297 $96.2M New
CNX CNX Resources Corp. 0.02% 2,850,000 $96.0M Add +25.3%
NYT New York Times Co. Class A 0.02% 1,688,064 $94.5M Add +12.1%
FIX Comfort Systems USA Inc. 0.02% 175,660 $94.2M No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 704,110 $92.8M Reduce -61.6%
EMR Emerson Electric Co. 0.02% 693,637 $92.5M Add +0.7%
BKH Black Hills Corp. 0.02% 1,641,122 $92.1M Reduce -11.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 5,471,303 $91.9M Add +8.6%
KVYO Klaviyo Inc. Class A 0.02% 2,718,867 $91.3M No change
CNMD Conmed Corp. 0.02% 1,676,164 $87.3M Add +0.2%
LOPE Grand Canyon Education Inc. 0.02% 452,848 $85.6M Reduce -9.5%
HAE Haemonetics Corp. 0.02% 1,139,043 $85.0M Reduce -27.8%
PATK Patrick Industries Inc. 0.02% 914,516 $84.4M Reduce -43.4%
ALK Alaska Air Group Inc. 0.02% 1,700,000 $84.1M No change
FA First Advantage Corp. 0.02% 5,044,562 $83.8M Reduce -16.4%
MATX Matson Inc. 0.02% 738,891 $82.3M Add +1.6%
SSNC Ss&c Technologies Holdings 0.02% 963,763 $79.8M Reduce -9.4%
NCNO Ncino Inc. 0.02% 2,826,919 $79.1M No change
EHC Encompass Health Corp. 0.02% 644,233 $79.0M No change
BOOT Boot Barn Holdings Inc. 0.02% 518,007 $78.7M Add +12.0%
VALE Vale SA-SP ADR 0.02% 8,099,417 $78.6M Add +0.2%
AIT Applied Industrial Tech Inc. 0.02% 335,622 $78.0M Add +0.5%
LW Lamb Weston Holdings Inc. 0.02% 1,470,000 $76.2M Add +9.3%
SO The Southern Co. 0.02% 824,394 $75.7M Add +0.0%
ESNT Essent Group Ltd. 0.01% 1,224,193 $74.3M Add +0.5%
LOW Lowe's Cos Inc. 0.01% 329,672 $73.1M Add +13.7%
STT State Street Corp. 0.01% 681,940 $72.5M Reduce -10.3%
DE Deere & Co. 0.01% 140,335 $71.4M Add +0.7%
ESTC Elastic NV 0.01% 828,543 $69.9M Add +0.5%
FAF First American Financial 0.01% 1,122,623 $68.9M New
GSK GSK PLC-Spon ADR 0.01% 1,776,812 $68.2M Add +0.8%
DNLI Denali Therapeutics Inc. 0.01% 4,750,579 $66.5M Reduce -0.3%
NTR Nutrien Ltd. 0.01% 1,133,777 $66.0M Add +0.7%
WU Western Union Co. 0.01% 7,679,907 $64.7M Add +0.1%
TTEK Tetra Tech Inc. 0.01% 1,787,103 $64.3M New
FISV Fiserv Inc. 0.01% 369,148 $63.6M Add +0.7%
ROOT Root Inc./Oh Class A 0.01% 496,598 $63.5M Add +34.6%
EXR Extra Space Storage Inc. 0.01% 425,637 $62.8M Add +0.1%
QRVO Qorvo Inc. 0.01% 727,628 $61.8M Reduce -67.7%
ELF Elf Beauty Inc. 0.01% 488,991 $60.9M Add +905.9%
SRE Sempra 0.01% 800,014 $60.6M Add +0.0%
LION Lionsgate Studios Corp. 0.01% 10,422,369 $60.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 82 $59.8M New
BYRN Byrna Technologies Inc. 0.01% 1,907,001 $58.9M Add +1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 2,386,296 $57.2M Add +24.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 753,785 $55.4M No change
CWH Camping World Holdings Inc. Class A 0.01% 3,215,647 $55.3M Add +10.2%
KYMR Kymera Therapeutics Inc. 0.01% 1,262,182 $55.1M Add +245.6%
SHEL Shell PLC-ADR 0.01% 772,304 $54.4M Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 776,953 $54.3M Add +0.8%
REGN Regeneron Pharmaceuticals 0.01% 102,114 $53.6M Add +24.4%
JOE The St Joe Co. 0.01% 1,100,764 $52.5M Add +41.4%
CSW CSW Industrials Inc. 0.01% 180,461 $51.8M No change
TECH Bio-Techne Corp. 0.01% 1,005,950 $51.8M New
WPM Wheaton Precious Metals Corp. 0.01% 565,165 $50.8M New
SARO Standardaero Inc. 0.01% 1,589,110 $50.3M No change
WCC Wesco International Inc. 0.01% 270,312 $50.1M New
SII Sprott Inc. 0.01% 710,600 $49.1M Add +68.9%
CFLT Confluent Inc. Class A 0.01% 1,944,970 $48.5M Reduce -61.1%
WELL Welltower Inc. 0.01% 306,310 $47.1M Reduce -46.3%
CVBF CVB Financial Corp. 0.01% 2,359,881 $46.7M Reduce -44.3%
ELV Elevance Health Inc. 0.01% 118,893 $46.2M Add +1.0%
LYB Lyondellbasell Indu Class A 0.01% 769,974 $44.6M Add +32.8%
STEP Stepstone Group Inc. Class A 0.01% 794,883 $44.1M Add +9.1%
ESTA Establishment Labs Holdings 0.01% 1,024,417 $43.8M Reduce -47.3%
FIVE Five Below 0.01% 319,236 $41.9M Reduce -36.8%
STRL Sterling Infrastructure Inc. 0.01% 178,708 $41.2M Reduce -50.2%
FDX FedEx Corp. 0.01% 176,933 $40.2M Reduce -55.8%
VNOM Viper Energy Inc. 0.01% 1,016,927 $38.8M No change
KDP Keurig Dr Pepper Inc. 0.01% 1,164,667 $38.5M Add +14.3%
MKSI MKS Inc. 0.01% 387,153 $38.5M No change
TREX Trex Company Inc. 0.01% 705,297 $38.4M No change
MOG.A Moog Inc. Class A 0.01% 204,349 $37.0M No change
VCEL Vericel Corp. 0.01% 853,668 $36.3M Add +30.4%
PJT PJT Partners Inc. Class A 0.01% 220,074 $36.3M Add +82.3%
BWXT BWX Technologies Inc. 0.01% 250,845 $36.1M No change
IBP Installed Building Products 0.01% 199,354 $35.9M Reduce -59.6%
MGRC McGrath Rentcorp 0.01% 305,450 $35.4M No change
CBT Cabot Corp. 0.01% 462,691 $34.7M No change
KVUE Kenvue Inc. 0.01% 1,569,281 $32.8M Reduce -27.0%
CCJ Cameco Corp. 0.01% 439,085 $32.6M Add +62.0%
TSN Tyson Foods Inc. Class A 0.01% 577,683 $32.3M Reduce -84.5%
AZEK The Azek Co. Inc. 0.01% 583,963 $31.7M Reduce -78.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 133,722 $30.7M Add +0.5%
FCFS Firstcash Holdings Inc. 0.01% 225,563 $30.5M New
EWBC East West Bancorp Inc. 0.01% 291,823 $29.5M New
ADI Analog Devices Inc. 0.01% 115,873 $27.6M Reduce -59.1%
CLBT Cellebrite Di Ltd. 0.01% 1,704,582 $27.3M Add +268.2%
LPX Louisiana-Pacific Corp. 0.01% 313,497 $27.0M New
ELVN Enliven Therapeutics Inc. 0.01% 1,315,465 $26.4M New
OWL Blue Owl Capital Inc. 0.01% 1,308,550 $25.1M Add +0.5%
STRZ Starz Entertainment Corp. 0.00% 1,488,612 $23.9M New
PBH Prestige Consumer Healthcare 0.00% 295,910 $23.6M New
EZPW Ezcorp Inc. Class A 0.00% 1,682,664 $23.4M New
RY Royal Bank of Canada 0.00% 174,560 $23.0M Add +0.7%
CDRE Cadre Holdings Inc. 0.00% 712,454 $22.7M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 170,649 $22.5M No change
NXE Nexgen Energy Ltd. 0.00% 3,164,318 $22.0M Add +29.8%
VOYG Voyager Technologies Inc. Class A 0.00% 553,226 $21.7M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 391,879 $21.5M Reduce -95.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,340,155 $21.2M Add +0.2%
ASPI Asp Isotopes Inc. 0.00% 2,868,062 $21.1M No change
DNN Denison Mines Corp. 0.00% 11,455,935 $20.9M Add +29.8%
CHX Championx Corp. 0.00% 809,902 $20.1M Reduce -39.7%
VSXY Victoria's Secret & Co. 0.00% 1,046,905 $19.4M No change
FRPT Freshpet Inc. 0.00% 276,681 $18.8M No change
MDB Mongodb Inc. 0.00% 86,170 $18.1M Reduce -77.4%
MLI Mueller Industries Inc. 0.00% 191,845 $15.2M New
TGT Target Corp. 0.00% 150,848 $14.9M No change
ICLR Icon PLC 0.00% 97,083 $14.1M Reduce -10.0%
CVCO Cavco Industries Inc. 0.00% 22,104 $9.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 79,995 $7.3M Add +19.0%
SAP Sap SE-Sponsored ADR 0.00% 22,891 $6.9M Add +3.4%
BHVN Biohaven Ltd. 0.00% 484,193 $6.8M New
SVCO Silvaco Group Inc. 0.00% 1,372,346 $6.5M No change
KIM Kimco Realty Corp. 0.00% 303,941 $6.4M Add +0.4%
CPNG Coupang Inc. 0.00% 205,724 $6.2M Reduce 0.0%
ITGR Integer Holdings Corp. 0.00% 50,070 $6.2M Reduce -96.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 353,005 $5.4M Reduce -10.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 59,551 $4.9M Add +18.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 211,522 $4.6M Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 35,499 $4.4M Reduce -31.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 62,629 $4.3M Add +8.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 5,197 $4.1M Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.00% 188,632 $2.7M Add +2.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 36,698 $2.2M Reduce -0.1%
JBS JBS NV-A 0.00% 144,513 $2.1M New
STM Stmicroelectronics NV-NY SHS 0.00% 53,707 $1.6M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,419 $1.5M Reduce -56.0%
ACWI iShares MSCI Acwi ETF 0.00% 5,475 $701K Reduce -71.5%
PFGC Performance Food Group Co. 0.00% 7,653 $669K Add +118.7%
ARW Arrow Electronics Inc. 0.00% 4,207 $536K New
NOC Northrop Grumman Corp. 0.00% 1,070 $535K New
ON On Semiconductor 0.00% 9,049 $474K New
AIZ Assurant Inc. 0.00% 2,227 $440K Add +113.9%
IVV iShares Core S&P 500 ETF 0.00% 518 $320K New
IWF iShares Russell 1000 Growth 0.00% 658 $277K Add +2.6%
GEV GE Vernova Inc. 0.00% 438 $228K Reduce -99.9%
Other holdings (8): bonds, preferreds, convertibles and warrants · $690.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 4,261,472$188.6MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,721,204$151.6MAdd +21.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 2,247,219$149.8MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,192,174$89.2MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 263,085,000$67.7MAdd +71.2%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 406,339$27.6MReduce -76.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 33,000,000$8.5MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 28,000,000$7.2MNew

Total filed on the 13F, all lines: $499.5B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -72.4% 0.36% −2.02
GILD Gilead Sciences Inc. Reduce -43.1% 0.69% −0.64
AAPL Apple Inc. Reduce -13.8% 1.72% −0.63
GEHC GE Healthcare Technology Reduce -61.0% 0.30% −0.60
CRM Salesforce Inc. Reduce -45.2% 0.62% −0.59
ABBV Abbvie Inc. Reduce -24.6% 0.94% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -28.6% 0.44% −0.38
ABT Abbott Laboratories Reduce -17.7% 1.14% −0.33
GOOGL Alphabet Inc. Class A Reduce -18.7% 1.55% −0.27
SHOP Shopify Inc. Class A Reduce -57.7% 0.23% −0.26
GOOG Alphabet Inc. Class C Reduce -24.1% 0.98% −0.25
UNP Union Pacific Corp. Reduce -49.5% 0.21% −0.25
STLA Stellantis NV Reduce -87.5% 0.03% −0.24
EOG EOG Resources Inc. Reduce -16.6% 0.59% −0.24
CB Chubb Ltd. Reduce -28.4% 0.39% −0.22
APD Air Products & Chemicals Inc. Reduce -15.5% 0.65% −0.22
AIG American International Group Reduce -39.0% 0.27% −0.22
CNP Centerpoint Energy Inc. Reduce -51.9% 0.16% −0.19
MCD McDonald's Corp. Reduce -21.4% 0.40% −0.19
DTE DTE Energy Company Reduce -24.1% 0.38% −0.18
FND Floor & Decor Holdings Inc. Class A Reduce -87.9% 0.02% −0.18
MDT Medtronic PLC Reduce -12.5% 0.64% −0.18
XOM Exxon Mobil Corp. Reduce -1.7% 0.72% −0.16
PEP Pepsico Inc. Reduce -32.9% 0.18% −0.15
CVS CVS Health Corp. Reduce -50.8% 0.13% −0.15
CMCSA Comcast Corp. Class A Reduce -39.2% 0.17% −0.14
BMRN Biomarin Pharmaceutical Inc. Reduce -95.7% 0.00% −0.14
ACN Accenture PLC Class A Reduce -10.1% 0.50% −0.13
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.13
MA Mastercard Inc. Class A Reduce -4.9% 1.09% −0.12
HAS Hasbro Inc. Reduce -65.6% 0.07% −0.12
HD Home Depot Inc. Reduce -5.0% 0.84% −0.12
HON Honeywell International Inc. Reduce -37.7% 0.19% −0.11
AMT American Tower Corp. Reduce -27.9% 0.22% −0.11
SPGI S&P Global Inc. Reduce -74.6% 0.03% −0.10
MDLZ Mondelez International Inc. Class A Reduce -11.3% 0.43% −0.10
PFG Principal Financial Group Sold out 0.00% −0.09
EXE Expand Energy Corp. Reduce -35.0% 0.14% −0.08
DXCM Dexcom Inc. Reduce -55.1% 0.09% −0.08
DAY Dayforce Inc. Reduce -63.9% 0.04% −0.08
FLUT Flutter Entertainment PLC-Di Reduce -30.8% 0.38% −0.08
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.08
MOH Molina Healthcare Inc. Reduce -25.2% 0.13% −0.08
ADBE Adobe Inc. Reduce -39.6% 0.10% −0.08
STX Seagate Technology Holdings Reduce -53.1% 0.21% −0.08
TRP TC Energy Corp. Reduce -11.3% 0.40% −0.07
VICI Vici Properties Inc. Reduce -10.2% 0.35% −0.07
BKR Baker Hughes Co. Reduce -9.8% 0.19% −0.07
TXN Texas Instruments Inc. Reduce -15.1% 0.66% −0.07
PM Philip Morris International Reduce -9.5% 1.48% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +48.0% 4.51% +2.24
AVGO Broadcom Inc. Add +2.3% 5.06% +1.80
SBUX Starbucks Corp. Add +116.5% 1.41% +0.65
RCL Royal Caribbean Cruises Ltd. Add +10.9% 1.62% +0.58
ORCL Oracle Corp. Add +21.2% 1.01% +0.43
LLY Eli Lilly & Co. Add +31.8% 3.24% +0.41
NFLX Netflix Inc. Add +4.5% 1.27% +0.35
UBER Uber Technologies Inc. Add +0.2% 2.25% +0.35
ANET Arista Networks Inc. Add +236.3% 0.40% +0.30
T AT&T Inc. Add +180.3% 0.38% +0.24
D Dominion Energy Inc. Add +94.1% 0.51% +0.23
JPM JPMorgan Chase & Co. Add +9.9% 1.37% +0.22
MCHP Microchip Technology Inc. New 0.22% +0.22
HAL Halliburton Co. Add +302916.2% 0.20% +0.20
CVNA Carvana Co. Add +176.0% 0.27% +0.20
LVS Las Vegas Sands Corp. Add +81.0% 0.43% +0.20
TSLA Tesla Inc. Add +30.2% 0.59% +0.19
WFC Wells Fargo & Co. Add +49.6% 0.48% +0.17
NEE Nextera Energy Inc. Add +323.1% 0.20% +0.15
AMAT Applied Materials Inc. Add +493.6% 0.17% +0.14
KKR KKR & Co. Inc. Add +226.3% 0.20% +0.14
MU Micron Technology Inc. Add +5.6% 0.44% +0.12
BLK BlackRock Inc. Add +12.3% 0.81% +0.10
AFRM Affirm Holdings Inc. Add +2.5% 0.33% +0.10
VIK Viking Holdings Ltd. Add +14.4% 0.34% +0.10
PGR Progressive Corp. Add +46.2% 0.47% +0.10
COF Capital One Financial Corp. Add +23.5% 0.35% +0.09
CI The Cigna Group Add +132240.4% 0.09% +0.09
MSTR Strategy Inc. Add +14.8% 0.26% +0.08
MRSH Marsh & McLennan Cos Add +48.8% 0.43% +0.08
URI United Rentals Inc. Add +6.7% 0.51% +0.08
AXP American Express Co. Add +23.0% 0.28% +0.07
CAT Caterpillar Inc. Add +15.2% 0.33% +0.07
APH Amphenol Corp. Class A Add +29.2% 0.15% +0.07
BX Blackstone Inc. Add +157.2% 0.10% +0.06
TDG Transdigm Group Inc. Add +8.6% 0.61% +0.06
ANSS Ansys Inc. Add +34.3% 0.20% +0.05
V Visa Inc. Class A Add +75.5% 0.13% +0.05
CMG Chipotle Mexican Grill Inc. Add +46.5% 0.15% +0.05
HSY The Hershey Co. Add +83473.5% 0.05% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +0.5% 0.47% +0.05
ATI Ati Inc. Add +434.9% 0.06% +0.05
ALGM Allegro Microsystems Inc. Add +43.8% 0.11% +0.05
CRDO Credo Technology Group Holdi Add +50.5% 0.07% +0.05
SYY Sysco Corp. Add +29.7% 0.28% +0.05
DOW Dow Inc. Add +113.5% 0.14% +0.05
FITB Fifth Third Bancorp New 0.04% +0.04
APO Apollo Global Management Inc. Add +26.5% 0.26% +0.04
PYPL PayPal Holdings Inc. Add +6.8% 0.41% +0.04
FCX Freeport-McMoran Inc. Add +3.3% 0.53% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 4,797,050 $194.9Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 4,261,472 $188.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +21.5% 4,721,204 $151.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 2,247,219 $149.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +71.2% 263,085,000 $67.7M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -76.4% 406,339 $27.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 33,000,000 $8.5M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal New 28,000,000 $7.2M

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