Capital Research Global Investors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital Research Global Investors reported 453 stock positions worth $643.4 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 62 new positions, sold out of 40, added to 213 and reduced 159. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale RTX (RTX, shares −31%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$643.4B (Q1 2026)
SEC Filing
0001422848-26-000041 ↗ filed May 13, 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 Q4 2025 Q1 2026: $643.4B $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 453 stocks · $643.4B

AVGO Broadcom Inc. 5.58% 116,025,298 $35.9B Add +34.4%
MSFT Microsoft Corp. 5.53% 96,093,061 $35.6B Add +31.1%
NVDA Nvidia Corp. 5.23% 193,037,700 $33.7B Add +12.5%
AMZN Amazon.com Inc. 3.83% 118,434,267 $24.7B Add +31.5%
LLY Eli Lilly & Co. 3.52% 24,632,647 $22.7B Add +0.3%
META Meta Platforms Inc. Class A 2.75% 30,909,975 $17.7B Add +72.9%
GOOGL Alphabet Inc. Class A 2.57% 57,546,747 $16.5B Add +10.6%
AAPL Apple Inc. 2.53% 64,035,728 $16.3B Add +15.4%
PM Philip Morris International 2.05% 79,823,025 $13.2B Add +46.3%
GOOG Alphabet Inc. Class C 1.80% 40,305,350 $11.6B Add +43.4%
RTX RTX Corp. 1.57% 52,337,386 $10.1B Reduce -31.3%
AMAT Applied Materials Inc. 1.56% 29,455,424 $10.1B Reduce -9.9%
GE General Electric filed as GE AEROSPACE 1.53% 34,724,628 $9.9B Add +40.4%
VRTX Vertex Pharmaceuticals Inc. 1.47% 21,125,964 $9.4B Add +22.0%
SBUX Starbucks Corp. 1.43% 102,348,519 $9.2B Add +24.5%
UBER Uber Technologies Inc. 1.30% 116,339,639 $8.4B Add +2.5%
JPM JPMorgan Chase & Co. 1.25% 27,413,395 $8.1B Add +25.0%
CNQ Canadian Natural Resources 1.25% 164,432,659 $8.0B Add +12.4%
LIN Linde PLC 1.24% 16,051,934 $8.0B Add +58.5%
RCL Royal Caribbean Cruises Ltd. 1.21% 28,255,701 $7.8B Add +40.0%
MA Mastercard Inc. Class A 1.08% 13,884,582 $6.9B Add +28.7%
ABBV Abbvie Inc. 1.06% 31,254,786 $6.8B Add +23.0%
CARR Carrier Global Corp. 1.02% 116,392,662 $6.6B Add +55.7%
NFLX Netflix Inc. 1.02% 68,045,981 $6.5B Add +60.6%
WFC Wells Fargo & Co. 0.90% 72,893,582 $5.8B Add +94.8%
XOM Exxon Mobil Corp. 0.89% 33,701,474 $5.7B Add +0.7%
ABT Abbott Laboratories 0.79% 49,775,362 $5.1B Add +27.1%
CSCO Cisco Systems Inc. 0.77% 63,949,104 $5.0B New
HD Home Depot Inc. 0.77% 14,986,308 $4.9B Add +47.3%
ORCL Oracle Corp. 0.73% 32,139,254 $4.7B Add +6.6%
MELI MercadoLibre Inc. 0.73% 2,717,172 $4.7B Add +22.1%
UNH Unitedhealth Group Inc. 0.72% 17,112,218 $4.6B Add +173.3%
PGR Progressive Corp. 0.70% 22,574,142 $4.5B Add +102.6%
BLK BlackRock Inc. 0.69% 4,610,418 $4.4B Add +20.1%
UNP Union Pacific Corp. 0.64% 16,906,409 $4.1B Add +54.0%
MDLZ Mondelez International Inc. Class A 0.61% 68,304,166 $3.9B Add +131.4%
GILD Gilead Sciences Inc. 0.59% 27,127,533 $3.8B Add +7.2%
EOG EOG Resources Inc. 0.59% 26,056,870 $3.8B Add +6.7%
TDG Transdigm Group Inc. 0.57% 3,143,509 $3.6B Add +26.9%
MDT Medtronic PLC 0.56% 41,926,590 $3.6B Add +21.3%
INTC Intel Corp. 0.53% 77,301,863 $3.4B Add +190.4%
CVNA Carvana Co. 0.53% 10,850,505 $3.4B Add +90.3%
TSM Taiwan Semiconductor-SP ADR 0.52% 9,989,672 $3.4B Add +210.7%
APH Amphenol Corp. Class A 0.52% 26,630,629 $3.4B Add +61.8%
MS Morgan Stanley 0.52% 20,270,720 $3.3B Add +31.4%
NEE Nextera Energy Inc. 0.51% 35,659,943 $3.3B Add +20.7%
TSLA Tesla Inc. 0.50% 8,624,813 $3.2B Add +5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 9,471,181 $3.1B Add +39.7%
CNP Centerpoint Energy Inc. 0.48% 72,275,884 $3.1B Add +245.1%
D Dominion Energy Inc. 0.47% 48,976,047 $3.0B Reduce -18.1%
APD Air Products & Chemicals Inc. 0.47% 10,410,510 $3.0B Reduce -12.6%
GLW Corning Inc. 0.46% 21,847,495 $3.0B Add +29.4%
APO Apollo Global Management Inc. 0.45% 26,182,472 $2.9B Add +138.0%
TRP TC Energy Corp. 0.44% 44,847,288 $2.8B Add +39.4%
IP International Paper Co. 0.44% 78,495,599 $2.8B Add +43.9%
CVE Cenovus Energy Inc. 0.43% 105,245,545 $2.8B Reduce -15.3%
CMCSA Comcast Corp. Class A 0.40% 89,574,393 $2.6B Add +60.9%
CRM Salesforce Inc. 0.40% 13,705,564 $2.6B Add +44.8%
AMGN Amgen Inc. 0.38% 6,955,345 $2.4B Add +49.6%
FCX Freeport-McMoran Inc. 0.37% 40,841,930 $2.4B Add +16.1%
IR Ingersoll-Rand Inc. 0.37% 29,469,775 $2.4B Add +51.3%
CAT Caterpillar Inc. 0.35% 3,200,849 $2.3B Add +12.5%
STX Seagate Technology Holdings 0.35% 5,736,070 $2.2B Add +27.1%
KO The Coca-Cola Co. 0.35% 29,476,904 $2.2B Add +84.8%
PLD Prologis Inc. 0.35% 16,940,418 $2.2B Add +5.5%
HAL Halliburton Co. 0.34% 56,339,126 $2.2B Reduce -48.9%
TMO Thermo Fisher Scientific Inc. 0.34% 4,414,621 $2.2B Add +51.5%
XEL Xcel Energy Inc. 0.34% 27,258,524 $2.2B Add +671.9%
MCD McDonald's Corp. 0.33% 6,894,237 $2.1B Add +10.8%
JNJ Johnson & Johnson 0.33% 8,739,988 $2.1B Add +204.6%
DTE DTE Energy Company 0.32% 14,211,225 $2.1B Add +14.2%
CB Chubb Ltd. 0.32% 6,297,525 $2.1B Add +10.7%
WM Waste Management Inc. 0.31% 8,732,043 $2.0B Add +285.5%
URI United Rentals Inc. 0.31% 2,725,460 $2.0B Add +27.5%
MRSH Marsh & McLennan Cos 0.30% 11,301,188 $2.0B Add +41.5%
XPO Xpo Inc. 0.29% 9,588,191 $1.9B Reduce -14.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 128,461,467 $1.8B Reduce -21.7%
SYK Stryker Corp. 0.29% 5,612,389 $1.8B Reduce -5.9%
V Visa Inc. Class A 0.28% 6,022,082 $1.8B Add +39.5%
PNC PNC Financial Services Group 0.28% 8,738,645 $1.8B Add +232.3%
ANET Arista Networks Inc. 0.28% 14,759,167 $1.8B Reduce -3.5%
BTI British American Tob-SP ADR 0.28% 30,962,901 $1.8B Add +38.6%
T AT&T Inc. 0.28% 61,572,383 $1.8B Reduce -0.9%
ADP Automatic Data Processing 0.27% 8,556,120 $1.7B Add +1.9%
TXN Texas Instruments Inc. 0.27% 8,911,443 $1.7B Reduce -24.8%
BX Blackstone Inc. 0.26% 14,740,886 $1.7B Add +131.0%
MO Altria Group Inc. 0.26% 25,679,912 $1.7B Add +111.4%
DHR Danaher Corp. 0.26% 8,897,773 $1.7B Add +1445.9%
VIK Viking Holdings Ltd. 0.26% 22,686,111 $1.7B Reduce -6.7%
PNW Pinnacle West Capital 0.26% 16,436,894 $1.7B Add +22.1%
SW Smurfit Westrock PLC 0.24% 38,971,751 $1.6B Add +7.9%
KKR KKR & Co. Inc. 0.24% 16,779,099 $1.6B Add +199.5%
GEHC GE Healthcare Technology 0.23% 21,108,753 $1.5B Reduce -16.8%
BLD Topbuild Corp. 0.22% 4,095,185 $1.4B Add +13.9%
CVS CVS Health Corp. 0.22% 20,012,332 $1.4B Add +66.2%
KLAC KLA Corp. 0.22% 976,438 $1.4B Add +408.7%
MU Micron Technology Inc. 0.22% 4,156,259 $1.4B Reduce -45.3%
SHOP Shopify Inc. Class A 0.21% 11,641,932 $1.4B Add +507.0%
GD General Dynamics Corp. 0.21% 3,926,070 $1.3B Reduce -31.1%
BKR Baker Hughes Co. 0.21% 21,963,612 $1.3B Reduce -14.7%
CEG Constellation Energy 0.21% 4,787,994 $1.3B Add +155.1%
HON Honeywell International Inc. 0.21% 5,905,232 $1.3B Add +44.5%
ENTG Entegris Inc. 0.21% 11,370,375 $1.3B Add +90.2%
WELL Welltower Inc. 0.20% 6,534,932 $1.3B Add +2033.4%
ITW Illinois Tool Works 0.19% 4,758,291 $1.2B Add +2.6%
PG The Procter & Gamble Co. 0.19% 8,433,333 $1.2B Reduce -7.0%
FICO Fair Isaac Corp. 0.19% 1,119,457 $1.2B Add +266.3%
SHW The Sherwin-Williams Co. 0.18% 3,613,050 $1.2B Add +10.2%
CHTR Charter Communications Inc. Class A 0.18% 5,293,545 $1.1B Add +9.9%
ACN Accenture PLC Class A 0.18% 5,733,165 $1.1B Add +9.1%
AFRM Affirm Holdings Inc. 0.18% 24,592,033 $1.1B Add +6.3%
NVR NVR Inc. 0.17% 162,965 $1.1B Add +22.0%
CIEN Ciena Corp. 0.17% 2,750,050 $1.1B New
APP AppLovin Corp. Class A 0.16% 2,638,869 $1.1B Add +118.2%
MDLN Medline Inc. Class A 0.16% 23,161,670 $1.0B Add +56.7%
CME Cme Group Inc. 0.15% 3,334,426 $984.8M Add +213.9%
GFL GFL Environmental Inc.-Sub VT 0.15% 23,151,980 $965.9M Add +5.9%
AXP American Express Co. 0.15% 3,170,551 $959.0M Reduce -29.0%
MSTR Strategy Inc. 0.15% 7,615,709 $950.4M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 5,897,150 $941.3M Add +99.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,928,765 $924.3M Reduce -5.3%
SWK Stanley Black & Decker Inc. 0.14% 12,975,998 $922.0M Add +0.9%
AZN Astrazeneca PLC 0.14% 4,611,176 $901.8M Add +2119.3%
ATI Ati Inc. 0.14% 6,160,107 $896.0M Add +70.6%
WDC Western Digital Corp. 0.14% 3,309,625 $895.1M New
FIS Fidelity National Info Serv 0.14% 18,901,807 $886.7M Reduce -32.8%
LMT Lockheed Martin Corp. 0.14% 1,464,995 $885.4M Add +330.5%
UDR Udr Inc. 0.13% 25,626,709 $865.7M Add +79.7%
PEG Public Service Enterprise GP 0.13% 10,570,550 $855.7M Add +38.6%
NOC Northrop Grumman Corp. 0.13% 1,217,189 $830.1M Add +80030.9%
LYB Lyondellbasell Indu Class A 0.13% 10,205,644 $822.2M Add +11.4%
EXR Extra Space Storage Inc. 0.13% 6,254,188 $820.1M Add +11780.6%
SNPS Synopsys Inc. 0.13% 2,062,878 $817.8M Add +8.9%
ECL Ecolab Inc. 0.13% 3,072,430 $817.3M Add +131.2%
COP Conocophillips 0.13% 6,152,982 $812.2M Add +435.3%
BA The Boeing Co. 0.13% 4,069,127 $809.8M Reduce -6.6%
CSX CSX Corp. 0.13% 19,669,920 $807.4M Add +366.3%
TT Trane Technologies PLC 0.12% 1,864,801 $777.1M Add +449.3%
PEP Pepsico Inc. 0.12% 4,945,285 $768.0M Reduce -9.0%
DASH DoorDash Inc. Class A 0.12% 5,104,569 $766.4M Add +82.5%
EXE Expand Energy Corp. 0.12% 6,798,764 $746.4M Reduce -68.0%
ATO Atmos Energy Corp. 0.12% 4,010,550 $740.8M New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 84,609,325 $708.9M Add +178.7%
AMT American Tower Corp. 0.11% 4,103,353 $708.2M Add +4.6%
FTAI Ftai Aviation Ltd. 0.11% 2,871,287 $703.4M New
WSO Watsco Inc. 0.11% 1,898,603 $690.7M New
STLD Steel Dynamics Inc. 0.10% 3,630,842 $653.6M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,980,131 $645.4M Add +92.5%
DHI D.R. Horton Inc. 0.10% 4,657,746 $639.1M Add +0.2%
ARM Arm Holdings PLC-ADR 0.10% 4,218,729 $638.1M Add +133.7%
SYY Sysco Corp. 0.10% 8,876,299 $633.1M Reduce -51.4%
COR Cencora Inc. 0.10% 1,959,650 $615.6M Reduce -28.7%
USB US Bancorp 0.10% 11,821,222 $614.8M Add +112.8%
FANG Diamondback Energy Inc. 0.09% 3,068,332 $606.9M Reduce -29.2%
COST Costco Wholesale Corp. 0.09% 607,220 $605.1M Add +5.5%
HWM Howmet Aerospace Inc. 0.09% 2,600,459 $599.2M Add +81.8%
DUK Duke Energy Corp. 0.09% 4,485,760 $587.4M Reduce -11.0%
VZ Verizon Communications Inc. 0.09% 11,662,731 $585.5M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.09% 9,510,905 $583.5M Add +49.6%
EQIX Equinix Inc. 0.09% 584,793 $573.2M Reduce -0.1%
OKE Oneok Inc. 0.09% 6,264,969 $566.6M New
ETR Entergy Corp. 0.09% 5,040,792 $566.4M Reduce -8.2%
BKNG Booking Holdings Inc. 0.09% 134,157 $564.8M Reduce -21.9%
LRCX Lam Research Corp. 0.09% 2,604,483 $556.4M Reduce -1.4%
AIG American International Group 0.09% 7,293,854 $548.9M Reduce -72.2%
CVX Chevron Corp. 0.08% 2,602,161 $538.4M Reduce -11.2%
OWL Blue Owl Capital Inc. 0.08% 58,075,965 $530.2M Add +1250.7%
SRE Sempra 0.08% 5,286,599 $513.6M Add +560.8%
OMC Omnicom Group 0.08% 6,695,199 $504.2M Add +42.7%
CAVA Cava Group Inc. 0.08% 6,137,481 $496.5M Reduce -27.3%
HSY The Hershey Co. 0.08% 2,382,693 $495.3M Add +48.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 17,966,558 $490.8M Reduce -33.1%
FERG Ferguson Enterprises Inc. 0.08% 2,094,879 $488.6M Add +20.8%
TSCO Tractor Supply Company 0.07% 10,634,640 $481.8M New
TFC Truist Financial Corp. 0.07% 10,174,835 $467.5M New
MNST Monster Beverage Corp. 0.07% 6,252,930 $453.1M Add +22.8%
ISRG Intuitive Surgical Inc. 0.07% 966,639 $445.6M Reduce -16.9%
BSX Boston Scientific Corp. 0.07% 7,080,887 $444.3M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.07% 781,345 $439.0M Add +28.6%
MRVL Marvell Technology Inc. 0.07% 4,398,476 $435.7M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,069,764 $417.6M Add +47.3%
LSCC Lattice Semiconductor Corp. 0.06% 4,336,947 $402.3M Add +1.5%
FNV Franco-Nevada Corp. 0.06% 1,621,232 $400.6M Add +26.9%
FLUT Flutter Entertainment PLC-Di 0.06% 3,895,361 $397.1M Reduce -27.9%
ALGM Allegro Microsystems Inc. 0.06% 12,435,558 $392.1M Reduce -5.2%
TMUS T-Mobile US Inc. 0.06% 1,814,581 $381.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 9,146,090 $380.9M Reduce -18.3%
NKE Nike Inc. Class B 0.06% 7,078,817 $373.9M Add +172.0%
LITE Lumentum Holdings Inc. 0.06% 531,393 $373.4M Reduce -47.6%
MOD Modine Manufacturing Co. 0.06% 1,709,628 $370.5M Add +15.7%
EMN Eastman Chemical Co. 0.06% 4,844,307 $369.7M Add +25.6%
EGO Eldorado Gold Corp. 0.06% 10,382,033 $356.5M New
VIST Vista Energy Sab DE CV 0.06% 4,706,897 $355.2M Add +41.1%
TAK Takeda Pharmaceutic-SP ADR 0.06% 19,104,219 $353.8M Add +41.6%
CI The Cigna Group 0.05% 1,321,396 $352.5M Reduce -31.7%
AMD Advanced Micro Devices 0.05% 1,730,633 $352.1M Reduce -1.6%
PODD Insulet Corp. 0.05% 1,669,556 $350.3M Reduce -62.1%
NBIS Nebius Group NV 0.05% 3,359,169 $348.4M Add +21.4%
SOBO South Bow Corp. 0.05% 10,278,370 $341.9M New
AUR Aurora Innovation Inc. 0.05% 82,739,454 $340.9M Add +15.8%
GLXY Galaxy Digital Inc. Class A 0.05% 18,214,996 $336.1M Add +0.3%
SU Suncor Energy Inc. 0.05% 4,990,532 $330.1M Add +0.3%
NEM Newmont Corp. 0.05% 3,022,568 $327.2M Reduce -16.4%
PSA Public Storage 0.05% 1,207,605 $327.1M New
STZ Constellation Brands Inc. Class A 0.05% 2,154,747 $323.2M Add +52187.0%
SMTC Semtech Corp. 0.05% 4,152,082 $319.3M Reduce -7.8%
OVV Ovintiv Inc. 0.05% 5,361,215 $318.2M New
PANW Palo Alto Networks Inc. 0.05% 1,961,199 $314.4M Reduce -1.8%
ULS Ul Solutions Inc. Class A 0.05% 3,653,938 $313.1M Reduce -4.7%
CE Celanese Corp. 0.05% 4,696,916 $308.9M Reduce -15.6%
PCG P G & E Corp. 0.05% 17,353,304 $304.9M Reduce -46.7%
DLR Digital Realty Trust Inc. 0.04% 1,600,151 $288.4M Add +26.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 942,789 $286.3M Reduce -59.0%
ENSG The Ensign Group Inc. 0.04% 1,402,108 $282.5M Reduce -2.8%
TD Toronto-Dominion Bank 0.04% 2,955,734 $276.0M Reduce -48.2%
MTSI Macom Technology Solutions H 0.04% 1,222,672 $271.5M Reduce -8.5%
BRO Brown & Brown Inc. 0.04% 3,891,662 $253.8M New
SO The Southern Co. 0.04% 2,614,540 $252.4M Add +216.8%
MRK Merck & Co. Inc. 0.04% 2,061,571 $248.0M Reduce -2.4%
FITB Fifth Third Bancorp 0.04% 5,000,000 $232.3M Reduce -22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,692,650 $228.8M Add +21.7%
OTIS Otis Worldwide Corp. 0.03% 2,872,894 $221.4M Add +1.0%
SCCO Southern Copper Corp. 0.03% 1,274,258 $219.2M Add +125.6%
GS Goldman Sachs Group Inc. 0.03% 258,349 $218.6M Add +48.3%
RGLD Royal Gold Inc. 0.03% 856,097 $217.9M New
WFRD Weatherford International PL 0.03% 2,261,362 $213.9M Reduce -44.4%
YUM Yum! Brands Inc. 0.03% 1,375,087 $213.8M Add +37.4%
FIX Comfort Systems USA Inc. 0.03% 153,639 $211.9M Add +31.8%
SF Stifel Financial Corp. 0.03% 2,797,955 $206.8M Reduce -15.5%
TBBB BBB Foods Inc. Class A 0.03% 5,845,315 $206.7M Add +0.0%
INTU Intuit Inc. 0.03% 477,023 $206.3M Reduce -1.4%
OSK Oshkosh Corp. 0.03% 1,399,347 $206.0M Add +17.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 155,902 $205.7M Add +3942.1%
EWBC East West Bancorp Inc. 0.03% 1,852,065 $197.7M Add +533.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,491,386 $197.2M Add +37.1%
AEP American Electric Power 0.03% 1,491,127 $195.5M Add +0.6%
PAYX Paychex Inc. 0.03% 2,098,312 $193.4M Add +9.4%
GPGI Gpgi Inc. 0.03% 11,260,713 $192.6M Add +22.2%
HUM Humana Inc. 0.03% 1,099,839 $190.6M New
HLI Houlihan Lokey Inc. 0.03% 1,314,674 $188.8M Add +36.6%
WPM Wheaton Precious Metals Corp. 0.03% 1,433,881 $187.8M Reduce -6.2%
SE Sea Ltd.-ADR 0.03% 2,268,047 $187.7M Reduce -43.5%
APG Api Group Corp. 0.03% 4,592,561 $186.1M Add +1.4%
QSR Restaurant Brands Intern 0.03% 2,508,986 $185.4M Add +23.0%
CWST Casella Waste Systems Inc. Class A 0.03% 2,330,165 $184.9M Reduce -6.3%
QCOM Qualcomm Inc. 0.03% 1,433,927 $184.7M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.03% 1,257,274 $183.9M Reduce -1.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 2,248,498 $182.6M Reduce -72.6%
FN Fabrinet 0.03% 342,205 $178.5M Reduce -51.9%
ADBE Adobe Inc. 0.03% 726,385 $176.6M Reduce -19.4%
CSGP Costar Group Inc. 0.03% 4,373,706 $176.4M Reduce -21.4%
BN Brookfield Corp. 0.03% 4,289,389 $173.8M Add +100.9%
GBCI Glacier Bancorp Inc. 0.03% 3,871,510 $172.9M Reduce -30.6%
VSEC Vse Corp. 0.03% 936,375 $172.7M Reduce -27.9%
IDYA Ideaya Biosciences Inc. 0.03% 5,163,543 $172.0M Reduce -2.2%
WMT Walmart Inc. 0.03% 1,382,827 $171.9M Reduce -1.5%
SLAB Silicon Laboratories Inc. 0.03% 811,937 $169.0M No change
TECH Bio-Techne Corp. 0.03% 3,188,210 $166.6M Add +96.9%
ZTS Zoetis Inc. 0.03% 1,408,597 $166.5M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 230 $165.2M Add +180.5%
ROG Rogers Corp. 0.03% 1,519,040 $163.0M No change
EXC Exelon Corp. 0.03% 3,301,089 $161.8M Add +0.4%
BKH Black Hills Corp. 0.02% 2,275,922 $158.0M No change
CPRT Copart Inc. 0.02% 4,712,993 $156.4M Add +18.6%
BAP Credicorp Ltd. 0.02% 459,435 $155.8M New
SPG Simon Property Group Inc. 0.02% 826,812 $154.2M New
KMB Kimberly-Clark Corp. 0.02% 1,597,645 $154.1M Add +6.9%
HOMB Home Bancshares Inc. 0.02% 5,688,522 $153.2M Add +1.8%
DTM DT Midstream Inc. 0.02% 1,136,963 $153.1M Reduce -9.0%
WST West Pharmaceutical Services 0.02% 604,011 $151.4M New
PATK Patrick Industries Inc. 0.02% 1,360,530 $151.1M Add +19.6%
MOH Molina Healthcare Inc. 0.02% 1,087,805 $145.0M Add +36.7%
ADUS Addus Homecare Corp. 0.02% 1,535,324 $143.8M Add +4.5%
KNF Knife River Corp. 0.02% 1,758,368 $143.6M Add +5.6%
KYMR Kymera Therapeutics Inc. 0.02% 1,673,275 $139.4M Add +7.2%
STRL Sterling Infrastructure Inc. 0.02% 338,013 $137.7M Reduce -7.2%
VALE Vale SA-SP ADR 0.02% 8,610,523 $137.0M Add +5.3%
AIR Aar Corp. 0.02% 1,223,260 $133.9M New
AIT Applied Industrial Tech Inc. 0.02% 492,806 $130.8M Add +52.8%
WU Western Union Co. 0.02% 14,646,547 $127.9M Add +40.7%
SPOT Spotify Technology SA 0.02% 261,166 $126.6M Reduce -65.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,367,751 $125.9M Add +77.0%
THO Thor Industries Inc. 0.02% 1,548,591 $123.7M Reduce -2.1%
KT KT Corp.-SP ADR 0.02% 5,741,908 $123.2M Add +15.6%
RACE Ferrari NV 0.02% 359,735 $121.6M Reduce -60.0%
SPGI S&P Global Inc. 0.02% 282,821 $120.1M Reduce -11.1%
UAL United Airlines Holdings Inc. 0.02% 1,298,662 $119.6M New
AEM Agnico Eagle Mines Ltd. 0.02% 580,559 $117.8M New
CPA Copa Holdings SA Class A 0.02% 1,031,398 $117.2M New
CHYM Chime Financial Inc. Class A 0.02% 6,113,885 $114.5M Add +0.2%
MTRN Materion Corp. 0.02% 789,873 $114.3M Reduce -58.3%
SLM SLM Corp. 0.02% 5,308,741 $113.7M Reduce -52.9%
U Unity Software Inc. 0.02% 5,123,630 $112.4M Reduce -63.5%
BZ Kanzhun Ltd. - ADR 0.02% 8,293,835 $111.1M New
CRDO Credo Technology Group Holdi 0.02% 1,182,264 $111.0M Reduce -27.5%
SWKS Skyworks Solutions Inc. 0.02% 2,022,067 $108.3M Add +25.4%
WCN Waste Connections Inc. 0.02% 663,735 $107.8M New
BIO Bio-Rad Laboratories-A 0.02% 385,579 $107.5M Reduce -22.0%
PAX Patria Investments Ltd. Class A 0.02% 8,522,855 $107.4M Reduce -7.2%
FCFS Firstcash Holdings Inc. 0.02% 559,461 $105.2M Add +4.2%
ODFL Old Dominion Freight Line 0.02% 537,287 $105.0M New
ICFI Icf International Inc. 0.02% 1,604,524 $104.8M No change
LAZ Lazard Inc. 0.02% 2,456,726 $104.4M No change
MATX Matson Inc. 0.02% 635,093 $104.1M Reduce -4.0%
TLN Talen Energy Corp. 0.02% 322,497 $103.0M Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,997,896 $102.7M Reduce -81.0%
SKY Champion Homes Inc. 0.02% 1,376,521 $102.4M Reduce -21.7%
ADMA Adma Biologics Inc. 0.02% 11,191,116 $100.8M Add +68.6%
WWD Woodward Inc. 0.02% 276,386 $98.9M Reduce -37.9%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 1,115,460 $97.0M Add +13.2%
XP XP Inc. Class A 0.01% 5,001,182 $95.2M New
FAF First American Financial 0.01% 1,545,825 $93.2M Reduce -54.8%
EMR Emerson Electric Co. 0.01% 707,140 $92.6M Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 659,318 $90.2M Add +1757.3%
SSB Southstate Bank Corp. 0.01% 968,015 $89.6M Reduce -38.6%
EZPW Ezcorp Inc. Class A 0.01% 3,512,711 $89.2M Add +10.9%
NTR Nutrien Ltd. 0.01% 1,159,132 $87.5M Add +0.7%
FSLR First Solar Inc. 0.01% 406,870 $80.3M Reduce -41.8%
SNY Sanofi-ADR 0.01% 1,661,837 $80.1M Add +0.7%
DE Deere & Co. 0.01% 139,849 $78.8M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.01% 101,891 $78.7M Reduce -1.4%
EHC Encompass Health Corp. 0.01% 813,732 $78.7M Add +36.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 1,580,121 $78.7M New
LOW Lowe's Cos Inc. 0.01% 329,612 $77.9M Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,620,408 $76.6M Reduce -48.4%
WCC Wesco International Inc. 0.01% 273,590 $74.9M Add +0.8%
TEL Te Connectivity PLC 0.01% 338,994 $70.9M New
SHEL Shell PLC-ADR 0.01% 739,485 $68.8M Reduce -4.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,973,503 $67.7M Add +92.5%
NET Cloudflare Inc. Class A 0.01% 321,736 $66.4M New
IDA Idacorp Inc. 0.01% 460,000 $65.8M Add +30.8%
TEX Terex Corp. 0.01% 1,104,471 $65.3M New
SII Sprott Inc. 0.01% 455,080 $64.9M Reduce -54.1%
MASI Masimo Corp. 0.01% 359,058 $63.9M Reduce -43.7%
SXI Standex International Corp. 0.01% 248,603 $63.4M New
ALHC Alignment Healthcare Inc. 0.01% 3,593,576 $63.3M New
IRTC Irhythm Holdings Inc. 0.01% 509,590 $60.1M Reduce -57.0%
ESAB Esab Corp. 0.01% 618,502 $59.8M No change
MGNI Magnite Inc. 0.01% 5,020,289 $59.6M Reduce -61.1%
VNOM Viper Energy Inc. Class A 0.01% 1,240,927 $58.3M Add +22.0%
SAIA Saia Inc. 0.01% 162,641 $57.1M Reduce -7.6%
BBIO Bridgebio Pharma Inc. 0.01% 763,702 $56.7M Reduce -60.5%
UUUU Energy Fuels Inc. 0.01% 3,072,005 $56.1M New
CIFR Cipher Digital Inc. 0.01% 4,335,766 $55.8M Add +117.2%
STT State Street Corp. 0.01% 434,818 $55.0M Reduce -36.2%
HEI Heico Corp. 0.01% 200,579 $54.7M New
BABA Alibaba Group Holding-SP ADR 0.01% 423,917 $53.2M New
PCVX Vaxcyte Inc. 0.01% 912,688 $53.0M Add +8.3%
PBH Prestige Consumer Healthcare 0.01% 894,679 $53.0M Add +59.3%
BWXT BWX Technologies Inc. 0.01% 250,845 $51.3M No change
CYTK Cytokinetics Inc. 0.01% 770,999 $50.8M New
HTHT H World Group Ltd.-ADR 0.01% 1,006,018 $50.6M Reduce -33.0%
DNN Denison Mines Corp. 0.01% 13,722,241 $48.4M New
DNLI Denali Therapeutics Inc. 0.01% 2,514,588 $48.3M Reduce -32.6%
RH RH 0.01% 340,523 $47.6M New
IBP Installed Building Products 0.01% 178,631 $47.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 516,253 $47.3M Add +945.4%
QRVO Qorvo Inc. 0.01% 560,434 $43.4M New
CCJ Cameco Corp. 0.01% 398,381 $43.3M Reduce -24.8%
VSNT Versant Media Group Inc. 0.01% 1,167,628 $43.2M Reduce -47.6%
ASTS Ast Spacemobile Inc. 0.01% 515,866 $42.7M Add +152.4%
MOG.A Moog Inc. Class A 0.01% 143,841 $42.1M Reduce -31.6%
HEI.A Heico Corp. Class A 0.01% 186,503 $39.4M New
WAY Waystar Holding Corp. 0.01% 1,609,775 $38.8M Add +225.2%
BRKR Bruker Corp. 0.01% 1,069,067 $38.6M New
DKNG Draftkings Inc. Class A 0.01% 1,778,766 $38.5M Reduce -73.1%
LOPE Grand Canyon Education Inc. 0.01% 224,281 $38.1M Reduce -47.4%
STEP Stepstone Group Inc. Class A 0.01% 794,883 $37.9M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 2,607,487 $37.6M No change
ELF Elf Beauty Inc. 0.01% 610,816 $37.0M Reduce -20.3%
ADI Analog Devices Inc. 0.01% 115,400 $36.7M Reduce -1.2%
FDX FedEx Corp. 0.01% 102,714 $36.6M Add +1.2%
PCAR Paccar Inc. 0.01% 303,434 $35.0M Reduce -95.0%
ELV Elevance Health Inc. 0.01% 119,078 $34.9M Reduce -1.2%
CBT Cabot Corp. 0.01% 462,691 $34.8M No change
SFM Sprouts Farmers Market Inc. 0.01% 438,941 $33.9M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,542,849 $33.9M Reduce -48.9%
MGRC McGrath Rentcorp 0.01% 305,094 $33.6M No change
TTEK Tetra Tech Inc. 0.01% 1,102,450 $33.2M Reduce -37.9%
CNMD Conmed Corp. 0.01% 925,448 $32.7M No change
JOE The St Joe Co. 0.01% 513,697 $32.3M Reduce -37.6%
VIA Via Transportation Inc. Class A 0.01% 2,140,200 $32.1M No change
CNX CNX Resources Corp. 0.00% 815,039 $31.4M Reduce -82.9%
WHD Cactus Inc. Class A 0.00% 659,779 $31.3M No change
AGYS Agilysys Inc. 0.00% 438,717 $31.2M Reduce -50.3%
SCHW Schwab (charles) Corp. 0.00% 329,573 $31.0M Reduce -0.3%
STLA Stellantis NV 0.00% 4,353,517 $30.9M Add +2.8%
RHI Robert Half Inc. 0.00% 1,210,349 $30.7M Add +0.2%
HDB HDFC Bank Ltd.-ADR 0.00% 1,192,888 $29.7M Reduce -74.2%
PJT PJT Partners Inc. Class A 0.00% 200,000 $27.9M Reduce -9.1%
KVUE Kenvue Inc. 0.00% 1,592,321 $27.5M No change
MARA Mara Holdings Inc. 0.00% 3,316,943 $27.1M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 42,207 $26.7M Add +62.6%
INBX Inhibrx Biosciences Inc. 0.00% 392,847 $26.4M Reduce -6.8%
PNFP Pinnacle Financial Partners 0.00% 306,259 $26.4M New
KVYO Klaviyo Inc. Class A 0.00% 1,348,445 $26.2M Reduce -47.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 323,015 $24.3M New
ADSK Autodesk Inc. 0.00% 101,135 $24.2M Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.00% 313,497 $22.8M Reduce -75.4%
LKQ LKQ Corp. 0.00% 775,474 $22.8M Reduce -80.0%
CVCO Cavco Industries Inc. 0.00% 47,014 $22.8M Add +112.7%
CSW CSW Industrials Inc. 0.00% 86,925 $22.7M New
WOLF Wolfspeed Inc. 0.00% 1,340,291 $21.9M Reduce -41.7%
HOOD Robinhood Markets Inc. Class A 0.00% 313,264 $21.7M New
NPO Enpro Inc. 0.00% 85,708 $21.5M New
ROOT Root Inc./Oh Class A 0.00% 477,124 $21.1M Reduce -27.1%
FISV Fiserv Inc. 0.00% 373,129 $20.8M Reduce -0.3%
TER Teradyne Inc. 0.00% 70,085 $20.8M New
PAR Par Technology Corp. 0.00% 1,475,268 $19.7M Reduce -50.2%
NTSK Netskope Inc. Class A 0.00% 2,261,418 $19.2M No change
FSS Federal Signal Corp. 0.00% 176,935 $19.1M New
CDRE Cadre Holdings Inc. 0.00% 588,290 $18.0M Reduce -30.3%
CR Crane Co. 0.00% 102,975 $17.6M New
ALK Alaska Air Group Inc. 0.00% 475,350 $17.5M Reduce -85.0%
MDB Mongodb Inc. 0.00% 69,136 $16.9M Reduce -12.8%
SPNT Siriuspoint Ltd. 0.00% 747,968 $16.1M Reduce -90.0%
KDP Keurig Dr Pepper Inc. 0.00% 537,730 $14.2M Reduce -53.8%
SVV Savers Value Village Inc. 0.00% 1,770,826 $13.2M Reduce -46.8%
GEV GE Vernova Inc. 0.00% 15,330 $12.6M New
BHVN Biohaven Ltd. 0.00% 1,332,792 $11.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 66,168 $10.4M New
CHD Church & Dwight Co. Inc. 0.00% 105,886 $9.9M New
WGS Genedx Holdings Corp. 0.00% 151,055 $9.7M Add +23.1%
SOLS Solstice Adv Materials Inc. 0.00% 112,673 $8.6M Reduce -43.1%
CWH Camping World Holdings Inc. Class A 0.00% 1,193,244 $8.1M Reduce -71.5%
KIM Kimco Realty Corp. 0.00% 303,998 $6.8M Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 127,390 $6.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 60,488 $5.9M Reduce -2.7%
ESTA Establishment Labs Holdings 0.00% 102,895 $5.8M Reduce -87.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 23,198 $5.7M Add +11.8%
QGEN Qiagen N.V. 0.00% 119,998 $4.7M New
BTDR Bitdeer Technologies Group-A 0.00% 536,037 $4.6M No change
NOW ServiceNow Inc. 0.00% 42,516 $4.5M Reduce -98.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 216,529 $4.4M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 98,913 $3.5M Add +113.5%
BOOT Boot Barn Holdings Inc. 0.00% 20,000 $2.9M Reduce -87.3%
JBS JBS NV-A 0.00% 144,272 $2.5M Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.00% 192,570 $2.1M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.00% 14,423 $1.9M Add +0.5%
AIZ Assurant Inc. 0.00% 7,970 $1.7M Add +133.7%
SHG Shinhan Financial Group-ADR 0.00% 28,782 $1.7M Reduce -59.5%
PYPL PayPal Holdings Inc. 0.00% 25,246 $1.1M Reduce -99.9%
TTE Totalenergies SE 0.00% 11,648 $1.1M Reduce -9.4%
SAP Sap SE-Sponsored ADR 0.00% 6,388 $1.1M Reduce -69.2%
RVTY Revvity Inc. 0.00% 10,470 $917K Add +77.3%
ARW Arrow Electronics Inc. 0.00% 5,268 $755K Reduce -9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 14,514 $558K New
IWF iShares Russell 1000 Growth 0.00% 1,236 $508K Reduce -55.4%
IWB iShares Russell 1000 ETF 0.00% 1,333 $462K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,389 $287K New
MCO Moody's Corp. 0.00% 647 $282K New
VXUS Vanguard Total Intl Stock 0.00% 3,023 $226K Reduce -76.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 740 $215K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 10,883,778$489.9MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 4,265,572$224.1MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 2,937,780$190.6MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 3,568,211$143.5MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,361,316$79.6MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,770,000$9.7MNo change

Total filed on the 13F, all lines: $644.6B.

Portfolio Sells Q4 2025 → Q1 2026

RTX RTX Corp. Reduce -31.3% 1.57% −1.01
AIG American International Group Reduce -72.2% 0.09% −0.33
EXE Expand Energy Corp. Reduce -68.0% 0.12% −0.32
PYPL PayPal Holdings Inc. Reduce -99.9% 0.00% −0.29
COF Capital One Financial Corp. Sold out 0.00% −0.26
HAL Halliburton Co. Reduce -48.9% 0.34% −0.23
NU Nu Holdings Ltd./Cayman Isl-A Reduce -21.7% 0.29% −0.22
FIS Fidelity National Info Serv Reduce -32.8% 0.14% −0.21
LVS Las Vegas Sands Corp. Sold out 0.00% −0.20
MU Micron Technology Inc. Reduce -45.3% 0.22% −0.18
PODD Insulet Corp. Reduce -62.1% 0.05% −0.18
D Dominion Energy Inc. Reduce -18.1% 0.47% −0.18
AXP American Express Co. Reduce -29.0% 0.15% −0.16
FLUT Flutter Entertainment PLC-Di Reduce -27.9% 0.06% −0.15
GEHC GE Healthcare Technology Reduce -16.8% 0.23% −0.15
SYY Sysco Corp. Reduce -51.4% 0.10% −0.15
GD General Dynamics Corp. Reduce -31.1% 0.21% −0.14
EQT Eqt Corp. Sold out 0.00% −0.12
PCAR Paccar Inc. Reduce -95.0% 0.01% −0.12
TXN Texas Instruments Inc. Reduce -24.8% 0.27% −0.11
SYK Stryker Corp. Reduce -5.9% 0.29% −0.10
C Citigroup Inc. Sold out 0.00% −0.10
U Unity Software Inc. Reduce -63.5% 0.02% −0.10
NOW ServiceNow Inc. Reduce -98.7% 0.00% −0.09
ANET Arista Networks Inc. Reduce -3.5% 0.28% −0.09
WH Wyndham Hotels & Resorts Inc. Reduce -72.6% 0.03% −0.09
BKNG Booking Holdings Inc. Reduce -21.9% 0.09% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
HLT Hilton Worldwide Holdings Inc. Reduce -59.0% 0.04% −0.08
COR Cencora Inc. Reduce -28.7% 0.10% −0.08
APD Air Products & Chemicals Inc. Reduce -12.6% 0.47% −0.07
SE Sea Ltd.-ADR Reduce -43.5% 0.03% −0.07
VICI Vici Properties Inc. Reduce -33.1% 0.08% −0.06
SPOT Spotify Technology SA Reduce -65.7% 0.02% −0.06
VIK Viking Holdings Ltd. Reduce -6.7% 0.26% −0.06
SLB SLB Ltd. Reduce -81.0% 0.02% −0.06
TD Toronto-Dominion Bank Reduce -48.2% 0.04% −0.06
BSX Boston Scientific Corp. Reduce -0.0% 0.07% −0.06
ISRG Intuitive Surgical Inc. Reduce -16.9% 0.07% −0.05
PG The Procter & Gamble Co. Reduce -7.0% 0.19% −0.05
PCG P G & E Corp. Reduce -46.7% 0.05% −0.05
HAS Hasbro Inc. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -6.6% 0.13% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.14% −0.05
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
CI The Cigna Group Reduce -31.7% 0.05% −0.04
CZR Caesars Entertainment Inc. Sold out 0.00% −0.04
RACE Ferrari NV Reduce -60.0% 0.02% −0.04
CSGP Costar Group Inc. Reduce -21.4% 0.03% −0.04
SLM SLM Corp. Reduce -52.9% 0.02% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CSCO Cisco Systems Inc. New 0.77% +0.77
META Meta Platforms Inc. Class A Add +72.9% 2.75% +0.57
LIN Linde PLC Add +58.5% 1.24% +0.44
PM Philip Morris International Add +46.3% 2.05% +0.43
INTC Intel Corp. Add +190.4% 0.53% +0.35
TSM Taiwan Semiconductor-SP ADR Add +210.7% 0.52% +0.34
UNH Unitedhealth Group Inc. Add +173.3% 0.72% +0.34
CNP Centerpoint Energy Inc. Add +245.1% 0.48% +0.34
CNQ Canadian Natural Resources Add +12.4% 1.25% +0.33
MDLZ Mondelez International Inc. Class A Add +131.4% 0.61% +0.32
CARR Carrier Global Corp. Add +55.7% 1.02% +0.29
XEL Xcel Energy Inc. Add +671.9% 0.34% +0.29
NFLX Netflix Inc. Add +60.6% 1.02% +0.28
WFC Wells Fargo & Co. Add +94.8% 0.90% +0.26
DHR Danaher Corp. Add +1445.9% 0.26% +0.24
PGR Progressive Corp. Add +102.6% 0.70% +0.23
JNJ Johnson & Johnson Add +204.6% 0.33% +0.22
WM Waste Management Inc. Add +285.5% 0.31% +0.22
WELL Welltower Inc. Add +2033.4% 0.20% +0.19
GLW Corning Inc. Add +29.4% 0.46% +0.19
PNC PNC Financial Services Group Add +232.3% 0.28% +0.18
KLAC KLA Corp. Add +408.7% 0.22% +0.18
RCL Royal Caribbean Cruises Ltd. Add +40.0% 1.21% +0.17
UNP Union Pacific Corp. Add +54.0% 0.64% +0.17
GOOG Alphabet Inc. Class C Add +43.4% 1.80% +0.17
CIEN Ciena Corp. New 0.17% +0.17
APO Apollo Global Management Inc. Add +138.0% 0.45% +0.16
SHOP Shopify Inc. Class A Add +507.0% 0.21% +0.16
SBUX Starbucks Corp. Add +24.5% 1.43% +0.15
XOM Exxon Mobil Corp. Add +0.7% 0.89% +0.14
KO The Coca-Cola Co. Add +84.8% 0.35% +0.14
WDC Western Digital Corp. New 0.14% +0.14
MO Altria Group Inc. Add +111.4% 0.26% +0.13
AZN Astrazeneca PLC Add +2119.3% 0.14% +0.13
NOC Northrop Grumman Corp. Add +80030.9% 0.13% +0.13
EXR Extra Space Storage Inc. Add +11780.6% 0.13% +0.13
GE General Electric Add +40.4% 1.53% +0.12
STX Seagate Technology Holdings Add +27.1% 0.35% +0.12
HD Home Depot Inc. Add +47.3% 0.77% +0.12
ATO Atmos Energy Corp. New 0.12% +0.12
ENTG Entegris Inc. Add +90.2% 0.21% +0.11
APH Amphenol Corp. Class A Add +61.8% 0.52% +0.11
EOG EOG Resources Inc. Add +6.7% 0.59% +0.11
KKR KKR & Co. Inc. Add +199.5% 0.24% +0.11
FTAI Ftai Aviation Ltd. New 0.11% +0.11
TRP TC Energy Corp. Add +39.4% 0.44% +0.11
WSO Watsco Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +330.5% 0.14% +0.11
COP Conocophillips Add +435.3% 0.13% +0.11
CME Cme Group Inc. Add +213.9% 0.15% +0.10

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 10,883,778 $489.9M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 2,937,780 $190.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 3,568,211 $143.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Sold out 304,259 $17.7Mbefore exit

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