Capital Research Global Investors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital Research Global Investors reported 430 stock positions worth $541.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Broadcom (AVGO, 5.5%). Compared with Q3 2025, it opened 30 new positions, sold out of 29, added to 211 and reduced 169. The biggest buy was Applied Materials (AMAT, shares +120%) and the biggest sale Meta Platforms Class A (META, shares −25%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$541.4B (Q4 2025)
SEC Filing
0001422848-26-000005 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 430 stocks · $541.4B

MSFT Microsoft Corp. 6.55% 73,324,435 $35.5B Add +0.9%
NVDA Nvidia Corp. 5.91% 171,562,742 $32.0B Add +3.7%
AVGO Broadcom Inc. 5.52% 86,361,719 $29.9B Reduce -1.5%
LLY Eli Lilly & Co. 4.88% 24,566,846 $26.4B Reduce -2.1%
AMZN Amazon.com Inc. 3.84% 90,036,034 $20.8B Reduce -4.5%
GOOGL Alphabet Inc. Class A 3.01% 52,055,304 $16.3B Add +2.6%
AAPL Apple Inc. 2.79% 55,474,240 $15.1B Add +21.7%
RTX RTX Corp. 2.58% 76,140,352 $14.0B Reduce -0.1%
META Meta Platforms Inc. Class A 2.18% 17,873,714 $11.8B Reduce -24.7%
UBER Uber Technologies Inc. 1.71% 113,456,376 $9.3B Add +2.6%
GOOG Alphabet Inc. Class C 1.63% 28,116,508 $8.8B Add +3.4%
PM Philip Morris International 1.62% 54,559,706 $8.8B Add +25.3%
AMAT Applied Materials Inc. 1.55% 32,707,049 $8.4B Add +119.8%
VRTX Vertex Pharmaceuticals Inc. 1.45% 17,316,344 $7.9B Add +4.6%
GE General Electric filed as GE AEROSPACE 1.41% 24,730,296 $7.6B Reduce -6.2%
JPM JPMorgan Chase & Co. 1.31% 21,930,307 $7.1B Reduce -4.7%
SBUX Starbucks Corp. 1.28% 82,181,929 $6.9B Reduce -3.8%
MA Mastercard Inc. Class A 1.14% 10,791,976 $6.2B Add +4.3%
ORCL Oracle Corp. 1.08% 30,137,126 $5.9B Add +29.3%
ABBV Abbvie Inc. 1.07% 25,408,200 $5.8B Add +0.7%
RCL Royal Caribbean Cruises Ltd. 1.04% 20,176,544 $5.6B Add +4.8%
CNQ Canadian Natural Resources 0.92% 146,331,336 $5.0B Add +31.5%
ABT Abbott Laboratories 0.91% 39,169,239 $4.9B Add +1.0%
MELI MercadoLibre Inc. 0.83% 2,225,031 $4.5B Add +22.5%
LIN Linde PLC 0.80% 10,127,594 $4.3B Add +8.6%
BLK BlackRock Inc. 0.76% 3,838,937 $4.1B Add +0.3%
XOM Exxon Mobil Corp. 0.74% 33,458,442 $4.0B Reduce -0.5%
NFLX Netflix Inc. 0.73% 42,367,807 $4.0B Reduce -10.0%
CARR Carrier Global Corp. 0.73% 74,737,790 $3.9B Reduce -0.8%
TSLA Tesla Inc. 0.68% 8,206,635 $3.7B Reduce -8.6%
D Dominion Energy Inc. 0.65% 59,790,734 $3.5B Add +9.0%
HD Home Depot Inc. 0.65% 10,172,313 $3.5B Reduce -10.8%
WFC Wells Fargo & Co. 0.64% 37,421,387 $3.5B Add +4.9%
MDT Medtronic PLC 0.61% 34,573,163 $3.3B Add +12.6%
TDG Transdigm Group Inc. 0.61% 2,476,661 $3.3B Add +12.2%
HAL Halliburton Co. 0.58% 110,220,971 $3.1B Add +21.1%
GILD Gilead Sciences Inc. 0.57% 25,307,071 $3.1B Reduce -15.7%
APD Air Products & Chemicals Inc. 0.54% 11,904,537 $2.9B Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 164,099,198 $2.7B Reduce -11.1%
MS Morgan Stanley 0.51% 15,432,313 $2.7B Reduce -19.8%
ALNY Alnylam Pharmaceuticals Inc. 0.50% 6,779,708 $2.7B Reduce -6.1%
EOG EOG Resources Inc. 0.47% 24,418,380 $2.6B Reduce -2.0%
UNP Union Pacific Corp. 0.47% 10,980,904 $2.5B Add +26.0%
PGR Progressive Corp. 0.47% 11,144,028 $2.5B Reduce -0.2%
CRM Salesforce Inc. 0.46% 9,467,811 $2.5B Add +2.5%
CVNA Carvana Co. 0.44% 5,700,953 $2.4B Add +42.9%
NEE Nextera Energy Inc. 0.44% 29,551,715 $2.4B Add +4.6%
EXE Expand Energy Corp. 0.43% 21,251,283 $2.3B Add +33.2%
AIG American International Group 0.41% 26,208,447 $2.2B Reduce -8.2%
APH Amphenol Corp. Class A 0.41% 16,456,876 $2.2B Add +6.0%
MU Micron Technology Inc. 0.40% 7,599,621 $2.2B Reduce -21.3%
ADP Automatic Data Processing 0.40% 8,393,607 $2.2B Add +4.6%
IP International Paper Co. 0.40% 54,535,444 $2.1B Add +0.4%
CVE Cenovus Energy Inc. 0.39% 124,313,513 $2.1B Add +16.6%
SYK Stryker Corp. 0.39% 5,966,567 $2.1B Reduce -4.9%
GEHC GE Healthcare Technology 0.38% 25,362,352 $2.1B Add +1.6%
UNH Unitedhealth Group Inc. 0.38% 6,261,798 $2.1B Reduce -52.0%
TXN Texas Instruments Inc. 0.38% 11,847,795 $2.1B Reduce -17.9%
PLD Prologis Inc. 0.38% 16,061,390 $2.1B Add +4.4%
ANET Arista Networks Inc. 0.37% 15,299,794 $2.0B Reduce -13.8%
GD General Dynamics Corp. 0.35% 5,694,127 $1.9B Reduce -17.0%
MCD McDonald's Corp. 0.35% 6,222,275 $1.9B Reduce -0.4%
FIS Fidelity National Info Serv 0.35% 28,129,710 $1.9B Add +0.6%
FCX Freeport-McMoran Inc. 0.33% 35,176,617 $1.8B Reduce -16.3%
CB Chubb Ltd. 0.33% 5,686,845 $1.8B Reduce -3.0%
TRP TC Energy Corp. 0.33% 32,172,117 $1.8B Reduce -23.4%
VIK Viking Holdings Ltd. 0.32% 24,325,211 $1.7B Reduce -19.2%
URI United Rentals Inc. 0.32% 2,137,843 $1.7B Reduce -27.7%
AFRM Affirm Holdings Inc. 0.32% 23,145,942 $1.7B Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.31% 2,914,901 $1.7B Reduce -7.8%
CMCSA Comcast Corp. Class A 0.31% 55,664,933 $1.7B Add +65.2%
AXP American Express Co. 0.31% 4,467,637 $1.7B Add +0.3%
CAT Caterpillar Inc. 0.30% 2,845,207 $1.6B Reduce -33.8%
DTE DTE Energy Company 0.30% 12,447,948 $1.6B Add +3.1%
APO Apollo Global Management Inc. 0.29% 11,002,773 $1.6B Add +18.6%
MDLZ Mondelez International Inc. Class A 0.29% 29,521,307 $1.6B Reduce -0.6%
PYPL PayPal Holdings Inc. 0.29% 27,131,594 $1.6B Reduce -2.9%
IR Ingersoll-Rand Inc. 0.28% 19,476,801 $1.5B Add +1.1%
T AT&T Inc. 0.28% 62,108,173 $1.5B Reduce -5.3%
AMGN Amgen Inc. 0.28% 4,648,155 $1.5B Reduce -1.8%
XPO Xpo Inc. 0.28% 11,157,329 $1.5B Reduce -20.4%
V Visa Inc. Class A 0.28% 4,315,877 $1.5B Add +35.0%
BLD Topbuild Corp. 0.28% 3,594,131 $1.5B Add +2.8%
MRSH Marsh & McLennan Cos 0.27% 7,987,794 $1.5B Reduce -19.0%
GLW Corning Inc. 0.27% 16,890,802 $1.5B Add +52.7%
COF Capital One Financial Corp. 0.26% 5,887,545 $1.4B Reduce -30.1%
ACN Accenture PLC Class A 0.26% 5,254,707 $1.4B Reduce -7.4%
SW Smurfit Westrock PLC 0.26% 36,127,677 $1.4B Add +31.2%
SYY Sysco Corp. 0.25% 18,247,457 $1.3B Reduce -0.6%
PG The Procter & Gamble Co. 0.24% 9,063,288 $1.3B Reduce -8.3%
BTI British American Tob-SP ADR 0.23% 22,333,402 $1.3B Add +1.2%
PODD Insulet Corp. 0.23% 4,408,972 $1.3B Reduce -3.1%
STX Seagate Technology Holdings 0.23% 4,511,989 $1.2B Reduce -27.1%
PNW Pinnacle West Capital 0.22% 13,466,845 $1.2B Reduce -15.1%
BKR Baker Hughes Co. 0.22% 25,757,875 $1.2B Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.21% 5,399,277 $1.2B Reduce -15.7%
ITW Illinois Tool Works 0.21% 4,636,392 $1.1B Add +3.2%
KO The Coca-Cola Co. 0.21% 15,954,116 $1.1B Reduce -10.7%
MSTR Strategy Inc. 0.20% 7,008,535 $1.1B Add +66.7%
SHW The Sherwin-Williams Co. 0.20% 3,277,302 $1.1B Reduce -4.5%
LVS Las Vegas Sands Corp. 0.20% 16,232,863 $1.1B Reduce -52.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,036,675 $1.0B Add +57.0%
CHTR Charter Communications Inc. Class A 0.19% 4,815,422 $1.0B Add +304.9%
BX Blackstone Inc. 0.18% 6,381,767 $983.7M Add +99.2%
INTC Intel Corp. 0.18% 26,619,928 $982.3M Add +285.9%
TSM Taiwan Semiconductor-SP ADR 0.18% 3,215,353 $976.8M Add +66.3%
NVR NVR Inc. 0.18% 133,554 $974.0M Add +0.4%
CVS CVS Health Corp. 0.18% 12,043,423 $955.8M Add +5.0%
SWK Stanley Black & Decker Inc. 0.18% 12,856,517 $955.0M Add +0.7%
BA The Boeing Co. 0.17% 4,354,889 $945.5M Reduce -71.8%
GFL GFL Environmental Inc.-Sub VT 0.17% 21,863,632 $939.0M Add +17.6%
COR Cencora Inc. 0.17% 2,749,577 $928.7M Add +3.3%
BKNG Booking Holdings Inc. 0.17% 171,849 $920.3M Add +194.5%
SNPS Synopsys Inc. 0.16% 1,894,955 $890.1M Reduce -24.9%
APP AppLovin Corp. Class A 0.15% 1,209,631 $815.1M Add +16.8%
CNP Centerpoint Energy Inc. 0.15% 20,941,909 $802.9M Add +1.1%
HON Honeywell International Inc. 0.15% 4,087,078 $797.4M Add +1.0%
PEP Pepsico Inc. 0.14% 5,432,304 $779.6M Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 26,852,486 $755.1M Reduce -47.7%
KKR KKR & Co. Inc. 0.13% 5,602,262 $714.2M Add +0.4%
MO Altria Group Inc. 0.13% 12,148,068 $700.5M Add +0.1%
AMT American Tower Corp. 0.13% 3,922,588 $688.7M Reduce -20.4%
BSX Boston Scientific Corp. 0.12% 7,084,055 $675.5M Add +6.8%
EQT Eqt Corp. 0.12% 12,521,749 $671.2M Add +26.6%
DHI D.R. Horton Inc. 0.12% 4,647,088 $669.3M Add +0.3%
CEG Constellation Energy 0.12% 1,877,202 $663.2M Reduce -8.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 2,298,858 $660.4M Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.12% 1,163,737 $659.1M Reduce -25.1%
PCAR Paccar Inc. 0.12% 6,016,243 $658.8M Add +0.8%
FANG Diamondback Energy Inc. 0.12% 4,332,885 $651.4M Add +14.1%
DASH DoorDash Inc. Class A 0.12% 2,796,371 $633.3M Reduce -2.6%
MDLN Medline Inc. Class A 0.11% 14,784,203 $620.9M New
U Unity Software Inc. 0.11% 14,057,270 $620.9M Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.11% 8,205,818 $620.0M Add +4.8%
STLD Steel Dynamics Inc. 0.11% 3,623,054 $613.9M Add +0.3%
PEG Public Service Enterprise GP 0.11% 7,624,545 $612.3M Reduce -6.3%
JNJ Johnson & Johnson 0.11% 2,869,810 $593.9M Reduce -4.8%
DUK Duke Energy Corp. 0.11% 5,041,923 $591.0M Add +0.2%
PNC PNC Financial Services Group 0.10% 2,629,597 $548.9M Reduce -5.0%
TD Toronto-Dominion Bank 0.10% 5,711,002 $538.2M Add +0.3%
CI The Cigna Group 0.10% 1,933,645 $532.2M Reduce -39.2%
C Citigroup Inc. 0.10% 4,543,822 $530.2M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.10% 6,356,349 $527.6M Add +2.2%
PCG P G & E Corp. 0.10% 32,552,391 $523.1M Reduce -52.8%
UDR Udr Inc. 0.10% 14,257,639 $523.0M Reduce -1.6%
FICO Fair Isaac Corp. 0.10% 305,577 $516.6M New
SE Sea Ltd.-ADR 0.09% 4,015,065 $512.2M Add +110.0%
ETR Entergy Corp. 0.09% 5,489,510 $507.4M Reduce -2.2%
ENTG Entegris Inc. 0.09% 5,979,634 $503.8M Reduce -14.3%
WM Waste Management Inc. 0.09% 2,265,370 $497.7M Add +11.9%
COST Costco Wholesale Corp. 0.09% 575,713 $496.5M Reduce -33.8%
CAVA Cava Group Inc. 0.09% 8,440,040 $495.3M Add +27.2%
NOW ServiceNow Inc. 0.09% 3,232,465 $495.2M Reduce -11.8%
VZ Verizon Communications Inc. 0.09% 11,911,354 $485.1M Reduce -30.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,951,417 $453.4M Add +23.5%
LRCX Lam Research Corp. 0.08% 2,642,429 $452.3M Add +0.3%
EQIX Equinix Inc. 0.08% 585,199 $448.4M Add +1.3%
CVX Chevron Corp. 0.08% 2,928,778 $446.4M Reduce -18.3%
SPOT Spotify Technology SA 0.08% 762,215 $442.6M Add +3.9%
LHX L3HARRIS Technologies Inc. 0.08% 1,499,577 $440.2M Reduce -9.5%
ATI Ati Inc. 0.08% 3,611,724 $414.5M Add +12.0%
IDXX Idexx Laboratories Inc. 0.08% 607,754 $411.2M Reduce -12.0%
GLXY Galaxy Digital Inc. Class A 0.07% 18,161,998 $406.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 10,539,972 $404.5M Add +16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,548,473 $400.7M Add +0.5%
LYB Lyondellbasell Indu Class A 0.07% 9,159,702 $396.6M Add +108.7%
MNST Monster Beverage Corp. 0.07% 5,091,367 $390.4M Add +1.2%
MRVL Marvell Technology Inc. 0.07% 4,551,249 $386.8M Add +177.9%
FERG Ferguson Enterprises Inc. 0.07% 1,733,986 $386.0M Add +0.7%
OMC Omnicom Group 0.07% 4,691,101 $378.8M Add +60.1%
AMD Advanced Micro Devices 0.07% 1,758,105 $376.5M Reduce -11.6%
CSGP Costar Group Inc. 0.07% 5,566,962 $374.3M Add +11.5%
LITE Lumentum Holdings Inc. 0.07% 1,014,460 $373.9M Reduce -37.5%
PANW Palo Alto Networks Inc. 0.07% 1,996,535 $367.8M Reduce -3.2%
NEM Newmont Corp. 0.07% 3,613,450 $360.8M Reduce -12.9%
ECL Ecolab Inc. 0.06% 1,329,156 $348.9M Reduce -6.1%
ALGM Allegro Microsystems Inc. 0.06% 13,111,292 $345.9M Reduce -22.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 726,293 $340.5M Add +0.7%
RACE Ferrari NV 0.06% 898,442 $333.9M Add +13.1%
SMTC Semtech Corp. 0.06% 4,502,720 $331.8M Reduce -4.0%
FN Fabrinet 0.06% 711,306 $323.8M Reduce -29.5%
INTU Intuit Inc. 0.06% 483,963 $320.6M Add +0.3%
WFRD Weatherford International PL 0.06% 4,066,700 $318.3M Reduce -28.3%
ADBE Adobe Inc. 0.06% 901,225 $315.4M Add +0.2%
LSCC Lattice Semiconductor Corp. 0.06% 4,271,407 $314.3M Reduce -7.1%
SHOP Shopify Inc. Class A 0.06% 1,917,942 $308.7M Reduce -79.8%
SLM SLM Corp. 0.06% 11,268,593 $304.9M Add +10.9%
ULS Ul Solutions Inc. Class A 0.06% 3,834,395 $302.4M Reduce -2.8%
FITB Fifth Third Bancorp 0.06% 6,450,801 $302.0M Add +12.8%
USB US Bancorp 0.05% 5,554,298 $296.4M New
HWM Howmet Aerospace Inc. 0.05% 1,430,544 $293.3M Add +0.7%
HSY The Hershey Co. 0.05% 1,605,592 $292.2M Reduce 0.0%
CME Cme Group Inc. 0.05% 1,062,343 $290.1M Add +0.7%
SF Stifel Financial Corp. 0.05% 2,208,488 $276.5M Reduce -0.2%
AUR Aurora Innovation Inc. 0.05% 71,464,685 $274.4M Add +0.2%
FNV Franco-Nevada Corp. 0.05% 1,277,889 $264.9M Add +100.2%
HAS Hasbro Inc. 0.05% 3,225,875 $264.5M Add +5.3%
DOW Dow Inc. 0.05% 11,191,231 $261.7M Reduce -4.5%
XEL Xcel Energy Inc. 0.05% 3,531,462 $260.8M Add +1.0%
ENSG The Ensign Group Inc. 0.05% 1,442,518 $251.3M Reduce -28.4%
QCOM Qualcomm Inc. 0.05% 1,467,056 $250.9M Add +0.2%
OTIS Otis Worldwide Corp. 0.05% 2,843,926 $248.4M Add +0.6%
EMN Eastman Chemical Co. 0.05% 3,855,729 $246.1M Reduce -8.3%
GBCI Glacier Bancorp Inc. 0.05% 5,581,288 $245.9M Reduce -8.9%
CWST Casella Waste Systems Inc. Class A 0.04% 2,488,034 $243.7M Add +23.7%
FCNCA First Citizens Bcshs Class A 0.04% 112,144 $240.7M Reduce -6.3%
MTRN Materion Corp. 0.04% 1,893,919 $235.5M Reduce -0.9%
CE Celanese Corp. 0.04% 5,565,556 $235.3M Add +24.0%
CRDO Credo Technology Group Holdi 0.04% 1,631,019 $234.7M Reduce -26.2%
KLAC KLA Corp. 0.04% 191,943 $233.2M Add +0.3%
CZR Caesars Entertainment Inc. 0.04% 9,915,236 $231.9M Reduce -35.3%
NBIS Nebius Group NV 0.04% 2,767,280 $231.6M New
MTSI Macom Technology Solutions H 0.04% 1,336,714 $229.0M Reduce -12.8%
DKNG Draftkings Inc. Class A 0.04% 6,615,721 $228.0M Add +55.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 3,141,044 $226.7M Add +86.2%
PLTR Palantir Technologies Inc. Class A 0.04% 1,274,461 $226.5M Add +0.2%
VSEC Vse Corp. 0.04% 1,299,704 $224.5M Add +10.5%
MRK Merck & Co. Inc. 0.04% 2,112,142 $222.3M Reduce -8.6%
SU Suncor Energy Inc. 0.04% 4,973,331 $220.7M Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 30,359,075 $217.4M Add +3.9%
PAYX Paychex Inc. 0.04% 1,917,806 $215.1M Add +26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,854,823 $212.0M Add +0.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,486,772 $210.3M Add +0.6%
IRTC Irhythm Holdings Inc. 0.04% 1,184,746 $210.2M Add +0.1%
FAF First American Financial 0.04% 3,415,825 $209.9M Add +3.3%
MGNI Magnite Inc. 0.04% 12,920,289 $209.7M Add +85.0%
MOD Modine Manufacturing Co. 0.04% 1,478,224 $197.4M Add +13.8%
ARM Arm Holdings PLC-ADR 0.04% 1,805,110 $197.3M Add +5.1%
IQV Iqvia Holdings Inc. 0.04% 872,634 $196.7M Reduce -3.2%
DLR Digital Realty Trust Inc. 0.04% 1,265,664 $195.8M Add +0.7%
TBBB BBB Foods Inc. Class A 0.04% 5,844,413 $195.1M Reduce -0.6%
FSLR First Solar Inc. 0.03% 699,462 $182.7M Reduce -7.4%
IDYA Ideaya Biosciences Inc. 0.03% 5,279,675 $182.5M Reduce -19.4%
ZTS Zoetis Inc. 0.03% 1,429,149 $179.8M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.03% 1,527,914 $179.6M Add +4.7%
CNX CNX Resources Corp. 0.03% 4,765,039 $175.2M Add +20.6%
APG Api Group Corp. 0.03% 4,530,975 $173.4M Reduce -30.3%
AEP American Electric Power 0.03% 1,482,302 $170.9M Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.03% 4,627,387 $169.1M Add +0.2%
HLI Houlihan Lokey Inc. 0.03% 962,263 $167.6M Add +0.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 9,213,355 $166.8M New
SPGI S&P Global Inc. 0.03% 318,191 $166.3M Add +0.4%
NKE Nike Inc. Class B 0.03% 2,602,138 $165.8M New
LMT Lockheed Martin Corp. 0.03% 340,304 $164.6M Add +0.2%
SPNT Siriuspoint Ltd. 0.03% 7,447,968 $163.0M Add +11.2%
THO Thor Industries Inc. 0.03% 1,581,876 $162.4M Add +3.2%
VIST Vista Energy Sab DE CV 0.03% 3,335,815 $162.3M Add +26.3%
ALK Alaska Air Group Inc. 0.03% 3,175,350 $159.7M Add +86.8%
BKH Black Hills Corp. 0.03% 2,275,922 $158.0M Add +38.7%
ADUS Addus Homecare Corp. 0.03% 1,469,752 $157.8M Add +22.3%
WMT Walmart Inc. 0.03% 1,404,306 $156.5M Reduce -25.7%
CPRT Copart Inc. 0.03% 3,972,849 $155.6M Reduce -57.5%
HOMB Home Bancshares Inc. 0.03% 5,588,267 $155.2M Add +4.5%
CHYM Chime Financial Inc. Class A 0.03% 6,102,983 $153.6M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.03% 174,257 $153.2M Reduce -22.9%
CSX CSX Corp. 0.03% 4,218,274 $152.9M Add +0.1%
YUM Yum! Brands Inc. 0.03% 1,001,138 $151.5M Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 2,547,287 $151.4M Add +0.4%
KMB Kimberly-Clark Corp. 0.03% 1,493,928 $150.7M Add +0.1%
MMYT Makemytrip Ltd. 0.03% 1,827,439 $150.1M New
OSK Oshkosh Corp. 0.03% 1,193,156 $149.9M Add +143.9%
BIO Bio-Rad Laboratories-A 0.03% 494,472 $149.8M Add +18.2%
DTM DT Midstream Inc. 0.03% 1,249,418 $149.5M Add +0.0%
SKY Champion Homes Inc. 0.03% 1,757,463 $148.5M Reduce -0.3%
SSB Southstate Bank Corp. 0.03% 1,576,502 $148.4M Reduce -5.7%
BBIO Bridgebio Pharma Inc. 0.03% 1,934,698 $148.0M Add +0.1%
CBZ Cbiz Inc. 0.03% 2,914,541 $147.0M Reduce -0.2%
PAX Patria Investments Ltd. Class A 0.03% 9,182,088 $145.9M Reduce -0.3%
EXC Exelon Corp. 0.03% 3,288,892 $143.4M Add +0.6%
QSR Restaurant Brands Intern 0.03% 2,040,125 $139.2M Add +0.1%
ROG Rogers Corp. 0.03% 1,519,040 $139.1M Add +24.3%
MOH Molina Healthcare Inc. 0.03% 795,909 $138.1M Add +0.4%
ICFI Icf International Inc. 0.03% 1,604,524 $136.9M Reduce -0.2%
WWD Woodward Inc. 0.02% 444,785 $134.5M Reduce -76.5%
TT Trane Technologies PLC 0.02% 339,475 $132.1M New
JHG Janus Henderson Group PLC 0.02% 2,771,437 $131.8M Reduce -26.0%
DHR Danaher Corp. 0.02% 575,575 $131.8M Add +0.4%
GIS General Mills Inc. 0.02% 2,734,427 $127.2M Reduce -8.4%
TLN Talen Energy Corp. 0.02% 335,377 $125.7M Reduce -9.7%
PATK Patrick Industries Inc. 0.02% 1,137,530 $123.3M Add +24.4%
KYMR Kymera Therapeutics Inc. 0.02% 1,560,791 $121.4M Add +23.7%
ADMA Adma Biologics Inc. 0.02% 6,637,472 $121.1M Add +104.0%
LAZ Lazard Inc. 0.02% 2,456,726 $119.3M Add +9.9%
LW Lamb Weston Holdings Inc. 0.02% 2,820,000 $118.1M Add +31.2%
NYT New York Times Co. Class A 0.02% 1,694,919 $117.7M Add +0.1%
KNF Knife River Corp. 0.02% 1,664,817 $117.1M Reduce -10.6%
LKQ LKQ Corp. 0.02% 3,875,474 $117.0M New
GOLF Acushnet Holdings Corp. 0.02% 1,465,000 $116.9M Add +8.5%
STRL Sterling Infrastructure Inc. 0.02% 364,067 $111.5M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.02% 116,587 $108.8M Reduce -23.6%
PNFP Pinnacle Financial Partners 0.02% 1,131,294 $107.9M No change
COP Conocophillips 0.02% 1,149,440 $107.6M Add +0.6%
PAR Par Technology Corp. 0.02% 2,962,253 $107.5M Reduce -8.5%
PEGA Pegasystems Inc. 0.02% 1,796,189 $107.3M Reduce -28.6%
STUB Stubhub Holdings Inc. Class A 0.02% 7,900,000 $106.9M New
VALE Vale SA-SP ADR 0.02% 8,173,426 $106.5M Add +0.4%
SLAB Silicon Laboratories Inc. 0.02% 811,937 $106.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.02% 985,086 $105.4M Add +64.7%
AGYS Agilysys Inc. 0.02% 882,517 $104.9M New
LPX Louisiana-Pacific Corp. 0.02% 1,273,497 $102.8M Add +306.2%
SWKS Skyworks Solutions Inc. 0.02% 1,612,979 $102.3M New
BN Brookfield Corp. 0.02% 2,134,876 $98.0M Reduce -2.0%
LINE Lineage Inc. 0.02% 2,790,338 $97.7M Reduce -11.5%
SII Sprott Inc. 0.02% 991,339 $97.1M Add +88.0%
WU Western Union Co. 0.02% 10,407,960 $96.9M Add +35.3%
TECH Bio-Techne Corp. 0.02% 1,618,882 $95.2M Reduce -0.4%
KT KT Corp.-SP ADR 0.02% 4,966,590 $94.2M Add +6.3%
EMR Emerson Electric Co. 0.02% 703,547 $93.4M Add +0.5%
STT State Street Corp. 0.02% 681,995 $88.0M Add +0.0%
FCFS Firstcash Holdings Inc. 0.02% 536,961 $85.6M Add +33.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 772,837 $84.7M Add +70.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 2,025,479 $84.3M Reduce -25.5%
KVYO Klaviyo Inc. Class A 0.02% 2,577,782 $83.7M Reduce -0.6%
MASI Masimo Corp. 0.02% 637,894 $83.0M Reduce -65.6%
AIT Applied Industrial Tech Inc. 0.02% 322,594 $82.8M Reduce -0.4%
MATX Matson Inc. 0.02% 661,572 $81.7M Reduce -0.3%
SCCO Southern Copper Corp. 0.01% 564,852 $81.0M New
LOW Lowe's Cos Inc. 0.01% 334,199 $80.6M Add +0.7%
SNY Sanofi-ADR 0.01% 1,650,018 $80.0M New
REGN Regeneron Pharmaceuticals 0.01% 103,336 $79.8M Reduce -2.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 3,017,071 $72.5M Reduce -33.1%
SO The Southern Co. 0.01% 825,154 $72.0M Add +0.1%
NTR Nutrien Ltd. 0.01% 1,151,049 $71.0M Add +0.7%
LOPE Grand Canyon Education Inc. 0.01% 426,644 $71.0M Reduce -2.1%
HTHT H World Group Ltd.-ADR 0.01% 1,502,500 $70.7M Reduce -73.0%
FA First Advantage Corp. 0.01% 4,864,471 $70.7M Reduce -0.3%
SRE Sempra 0.01% 800,000 $70.6M No change
ESAB Esab Corp. 0.01% 618,502 $69.1M New
EIX Edison International 0.01% 1,148,661 $68.9M Add +1.9%
DE Deere & Co. 0.01% 142,707 $66.4M Add +0.9%
WCC Wesco International Inc. 0.01% 271,476 $66.4M Add +0.4%
OWL Blue Owl Capital Inc. 0.01% 4,299,836 $64.2M Add +225.7%
EHC Encompass Health Corp. 0.01% 597,302 $63.4M Reduce -0.9%
VIA Via Transportation Inc. Class A 0.01% 2,140,200 $62.1M Add +153.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 82 $61.9M No change
DNLI Denali Therapeutics Inc. 0.01% 3,729,244 $61.6M Reduce -21.7%
EZPW Ezcorp Inc. Class A 0.01% 3,167,748 $61.5M Add +47.5%
TTEK Tetra Tech Inc. 0.01% 1,775,766 $59.6M Reduce -0.6%
ESTA Establishment Labs Holdings 0.01% 807,826 $58.9M Reduce -0.8%
ELF Elf Beauty Inc. 0.01% 766,072 $58.3M Add +40.3%
SAIA Saia Inc. 0.01% 176,035 $57.5M New
SHEL Shell PLC-ADR 0.01% 773,911 $56.9M Add +0.0%
WELL Welltower Inc. 0.01% 306,310 $56.9M No change
MOG.A Moog Inc. Class A 0.01% 210,179 $51.2M Add +2.9%
STEP Stepstone Group Inc. Class A 0.01% 794,883 $51.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 753,785 $50.8M No change
JOE The St Joe Co. 0.01% 823,697 $48.9M Reduce -11.4%
CCJ Cameco Corp. 0.01% 529,699 $48.5M Add +20.7%
ROOT Root Inc./Oh Class A 0.01% 654,252 $47.3M Add +31.8%
STLA Stellantis NV 0.01% 4,236,161 $46.8M Add +34.9%
IBP Installed Building Products 0.01% 178,631 $46.3M No change
IDA Idacorp Inc. 0.01% 351,700 $44.5M New
CLBT Cellebrite Di Ltd. 0.01% 2,405,172 $43.4M Reduce -0.8%
BWXT BWX Technologies Inc. 0.01% 250,845 $43.4M No change
ELV Elevance Health Inc. 0.01% 120,527 $42.3M Add +0.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 2,607,487 $41.5M Reduce -29.0%
CWH Camping World Holdings Inc. Class A 0.01% 4,191,781 $40.8M Add +12.8%
WOLF Wolfspeed Inc. 0.01% 2,298,639 $40.0M Reduce -17.2%
NTSK Netskope Inc. Class A 0.01% 2,261,418 $39.7M Add +7.7%
CVBF CVB Financial Corp. 0.01% 2,131,818 $39.7M Reduce -0.8%
VNOM Viper Energy Inc. Class A 0.01% 1,016,927 $39.3M No change
PCVX Vaxcyte Inc. 0.01% 842,978 $38.9M No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,025,430 $38.7M New
AZN Astrazeneca PLC-Spons ADR 0.01% 415,561 $38.2M Reduce -47.1%
CNMD Conmed Corp. 0.01% 925,448 $37.6M Reduce -10.4%
PJT PJT Partners Inc. Class A 0.01% 220,074 $36.8M No change
PBH Prestige Consumer Healthcare 0.01% 561,497 $34.6M Add +107.9%
CDRE Cadre Holdings Inc. 0.01% 843,483 $34.4M Reduce -9.3%
TSN Tyson Foods Inc. Class A 0.01% 577,683 $33.9M No change
INBX Inhibrx Biosciences Inc. 0.01% 421,575 $33.3M New
MDB Mongodb Inc. 0.01% 79,247 $33.3M Reduce -0.9%
MARA Mara Holdings Inc. 0.01% 3,699,024 $33.2M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.01% 330,449 $33.0M New
EWBC East West Bancorp Inc. 0.01% 292,571 $32.9M Add +0.8%
RHI Robert Half Inc. 0.01% 1,208,310 $32.8M Reduce -79.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 110,704 $32.8M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.01% 1,164,623 $32.6M No change
MGRC McGrath Rentcorp 0.01% 305,094 $32.0M Reduce -0.1%
ADI Analog Devices Inc. 0.01% 116,831 $31.7M Add +0.0%
SVV Savers Value Village Inc. 0.01% 3,330,459 $31.1M Add +72.9%
ADSK Autodesk Inc. 0.01% 103,854 $30.7M Add +0.8%
CBT Cabot Corp. 0.01% 462,691 $30.7M No change
RY Royal Bank of Canada 0.01% 177,506 $30.3M No change
WHD Cactus Inc. Class A 0.01% 659,779 $30.1M Add +33.1%
CIFR Cipher Digital Inc. 0.01% 1,995,945 $29.5M New
CVLT Commvault Systems Inc. 0.01% 233,956 $29.3M New
FDX FedEx Corp. 0.01% 101,489 $29.3M Reduce -43.3%
BOOT Boot Barn Holdings Inc. 0.01% 158,150 $27.9M Reduce -68.4%
KVUE Kenvue Inc. 0.01% 1,592,321 $27.5M Add +0.9%
FISV Fiserv Inc. 0.00% 374,110 $25.1M Add +0.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 2,975,558 $25.1M Add +8.2%
ESNT Essent Group Ltd. 0.00% 363,372 $23.6M Reduce -70.4%
BYRN Byrna Technologies Inc. 0.00% 1,405,931 $23.6M Reduce -26.3%
MCHP Microchip Technology Inc. 0.00% 365,704 $23.3M Reduce -80.6%
NSIT Insight Enterprises Inc. 0.00% 280,152 $22.8M Reduce -60.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 278,268 $22.1M Reduce -86.2%
ELVN Enliven Therapeutics Inc. 0.00% 1,304,346 $20.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 25,957 $17.8M Add +525.5%
WAY Waystar Holding Corp. 0.00% 495,000 $16.2M New
WGS Genedx Holdings Corp. 0.00% 122,666 $16.0M New
BHVN Biohaven Ltd. 0.00% 1,332,792 $15.0M Add +31.8%
ASTS Ast Spacemobile Inc. 0.00% 204,386 $14.8M Reduce -33.5%
TGT Target Corp. 0.00% 150,848 $14.7M No change
CVCO Cavco Industries Inc. 0.00% 22,104 $13.1M No change
STRZ Starz Entertainment Corp. 0.00% 870,042 $10.2M Reduce -41.5%
SOLS Solstice Adv Materials Inc. 0.00% 198,102 $9.6M Reduce -80.4%
EXR Extra Space Storage Inc. 0.00% 52,642 $6.9M Reduce -83.7%
KIM Kimco Realty Corp. 0.00% 303,941 $6.2M No change
ING ING Groep N.V.-Sponsored ADR 0.00% 217,394 $6.1M Add +2.3%
BTDR Bitdeer Technologies Group-A 0.00% 536,037 $6.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 35,499 $5.8M No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 20,755 $5.5M Add +16.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 62,186 $5.4M Add +2.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 222,810 $5.2M Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.00% 20,756 $5.1M Reduce -10.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 49,385 $4.5M Add +11.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 3,857 $4.1M Reduce -27.4%
SHG Shinhan Financial Group-ADR 0.00% 71,133 $3.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46,323 $2.4M Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.00% 196,637 $2.3M New
JBS JBS NV-A 0.00% 148,566 $2.2M Add +2.2%
ACWI iShares MSCI Acwi ETF 0.00% 14,359 $2.0M Add +126.2%
IWF iShares Russell 1000 Growth 0.00% 2,768 $1.3M Add +351.6%
VXUS Vanguard Total Intl Stock 0.00% 12,709 $963K New
NOC Northrop Grumman Corp. 0.00% 1,519 $866K Add +2.2%
TTE Totalenergies SE 0.00% 12,860 $838K New
AIZ Assurant Inc. 0.00% 3,411 $822K Add +8.3%
ARW Arrow Electronics Inc. 0.00% 5,839 $643K Add +2.2%
RVTY Revvity Inc. 0.00% 5,904 $571K Add +5.7%
STZ Constellation Brands Inc. Class A 0.00% 4,121 $569K Reduce -99.2%
Other holdings (4): bonds, preferreds, convertibles and warrants · $338.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 4,265,572$207.9MAdd +0.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,361,316$102.8MAdd +14.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 304,259$17.7MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,770,000$10.1MNew

Total filed on the 13F, all lines: $541.7B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -24.7% 2.18% −1.10
UNH Unitedhealth Group Inc. Reduce -52.0% 0.38% −0.46
BA The Boeing Co. Reduce -71.8% 0.17% −0.45
NFLX Netflix Inc. Reduce -10.0% 0.73% −0.33
HD Home Depot Inc. Reduce -10.8% 0.65% −0.22
URI United Rentals Inc. Reduce -27.7% 0.32% −0.21
SHOP Shopify Inc. Class A Reduce -79.8% 0.06% −0.21
VICI Vici Properties Inc. Reduce -47.7% 0.14% −0.17
LVS Las Vegas Sands Corp. Reduce -52.3% 0.20% −0.15
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.1% 0.50% −0.12
TXN Texas Instruments Inc. Reduce -17.9% 0.38% −0.12
CARR Carrier Global Corp. Reduce -0.8% 0.73% −0.12
ANET Arista Networks Inc. Reduce -13.8% 0.37% −0.12
TRP TC Energy Corp. Reduce -23.4% 0.33% −0.10
MRSH Marsh & McLennan Cos Reduce -19.0% 0.27% −0.10
PCG P G & E Corp. Reduce -52.8% 0.10% −0.10
FLUT Flutter Entertainment PLC-Di Reduce -15.7% 0.21% −0.09
GD General Dynamics Corp. Reduce -17.0% 0.35% −0.09
CAT Caterpillar Inc. Reduce -33.8% 0.30% −0.08
GE General Electric Reduce -6.2% 1.41% −0.08
SBUX Starbucks Corp. Reduce -3.8% 1.28% −0.08
CI The Cigna Group Reduce -39.2% 0.10% −0.07
COF Capital One Financial Corp. Reduce -30.1% 0.26% −0.07
NVT Nvent Electric PLC Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.07
SNPS Synopsys Inc. Reduce -24.9% 0.16% −0.07
MS Morgan Stanley Reduce -19.8% 0.51% −0.07
TSLA Tesla Inc. Reduce -8.6% 0.68% −0.07
WWD Woodward Inc. Reduce -76.5% 0.02% −0.06
T AT&T Inc. Reduce -5.3% 0.28% −0.06
XPO Xpo Inc. Reduce -20.4% 0.28% −0.06
PYPL PayPal Holdings Inc. Reduce -2.9% 0.29% −0.06
COST Costco Wholesale Corp. Reduce -33.8% 0.09% −0.06
JPM JPMorgan Chase & Co. Reduce -4.7% 1.31% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.29% −0.06
VZ Verizon Communications Inc. Reduce -30.6% 0.09% −0.05
GILD Gilead Sciences Inc. Reduce -15.7% 0.57% −0.05
EOG EOG Resources Inc. Reduce -2.0% 0.47% −0.05
AMT American Tower Corp. Reduce -20.4% 0.13% −0.05
CPRT Copart Inc. Reduce -57.5% 0.03% −0.05
AMZN Amazon.com Inc. Reduce -4.5% 3.84% −0.05
PGR Progressive Corp. Reduce -0.2% 0.47% −0.05
SYK Stryker Corp. Reduce -4.9% 0.39% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -11.1% 0.51% −0.05
PNW Pinnacle West Capital Reduce -15.1% 0.22% −0.05
PG The Procter & Gamble Co. Reduce -8.3% 0.24% −0.05
STX Seagate Technology Holdings Reduce -27.1% 0.23% −0.04
MASI Masimo Corp. Reduce -65.6% 0.02% −0.04
SYY Sysco Corp. Reduce -0.6% 0.25% −0.04
NOW ServiceNow Inc. Reduce -11.8% 0.09% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AMAT Applied Materials Inc. Add +119.8% 1.55% +0.98
GOOGL Alphabet Inc. Class A Add +2.6% 3.01% +0.69
AAPL Apple Inc. Add +21.7% 2.79% +0.61
GOOG Alphabet Inc. Class C Add +3.4% 1.63% +0.39
PM Philip Morris International Add +25.3% 1.62% +0.29
CNQ Canadian Natural Resources Add +31.5% 0.92% +0.25
VRTX Vertex Pharmaceuticals Inc. Add +4.6% 1.45% +0.23
CVNA Carvana Co. Add +42.9% 0.44% +0.16
HAL Halliburton Co. Add +21.1% 0.58% +0.15
INTC Intel Corp. Add +285.9% 0.18% +0.14
CHTR Charter Communications Inc. Class A Add +304.9% 0.19% +0.12
NVDA Nvidia Corp. Add +3.7% 5.91% +0.12
EXE Expand Energy Corp. Add +33.2% 0.43% +0.11
MDLN Medline Inc. Class A New 0.11% +0.11
BKNG Booking Holdings Inc. Add +194.5% 0.17% +0.11
CMCSA Comcast Corp. Class A Add +65.2% 0.31% +0.11
GLW Corning Inc. Add +52.7% 0.27% +0.10
FICO Fair Isaac Corp. New 0.10% +0.10
WFC Wells Fargo & Co. Add +4.9% 0.64% +0.08
UNP Union Pacific Corp. Add +26.0% 0.47% +0.08
TSM Taiwan Semiconductor-SP ADR Add +66.3% 0.18% +0.08
BX Blackstone Inc. Add +99.2% 0.18% +0.08
GLXY Galaxy Digital Inc. Class A New 0.07% +0.07
V Visa Inc. Class A Add +35.0% 0.28% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +57.0% 0.19% +0.07
MDT Medtronic PLC Add +12.6% 0.61% +0.06
APO Apollo Global Management Inc. Add +18.6% 0.29% +0.06
TDG Transdigm Group Inc. Add +12.2% 0.61% +0.06
USB US Bancorp New 0.05% +0.05
CRM Salesforce Inc. Add +2.5% 0.46% +0.05
APH Amphenol Corp. Class A Add +6.0% 0.41% +0.05
CVE Cenovus Energy Inc. Add +16.6% 0.39% +0.05
PLD Prologis Inc. Add +4.4% 0.38% +0.05
MRVL Marvell Technology Inc. Add +177.9% 0.07% +0.05
NBIS Nebius Group NV New 0.04% +0.04
SW Smurfit Westrock PLC Add +31.2% 0.26% +0.04
NEE Nextera Energy Inc. Add +4.6% 0.44% +0.04
LYB Lyondellbasell Indu Class A Add +108.7% 0.07% +0.03
MA Mastercard Inc. Class A Add +4.3% 1.14% +0.03
GEHC GE Healthcare Technology Add +1.6% 0.38% +0.03
GPGI Gpgi Inc. New 0.03% +0.03
MELI MercadoLibre Inc. Add +22.5% 0.83% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
SE Sea Ltd.-ADR Add +110.0% 0.09% +0.03
MMYT Makemytrip Ltd. New 0.03% +0.03
AXP American Express Co. Add +0.3% 0.31% +0.03
ATI Ati Inc. Add +12.0% 0.08% +0.03
OMC Omnicom Group Add +60.1% 0.07% +0.03
TT Trane Technologies PLC New 0.02% +0.02
EQT Eqt Corp. Add +26.6% 0.12% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +0.1% 4,265,572 $207.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 4,620,404 $175.0Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +14.2% 1,361,316 $102.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 406,339 $28.3Mbefore exit
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal New 6,770,000 $10.1M

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