Capital Research Global Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Research Global Investors reported 417 stock positions worth $713.4 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 67, added to 170 and reduced 215. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Canadian Natural Resources (CNQ, shares −29%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$713.4B (Q2 2026)
SEC Filing
0001422848-26-000094 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $713.4B $713.4B Q2 2026

Holdings 417 stocks · $713.4B

AVGO Broadcom Inc. 5.99% 113,126,312 $42.7B Reduce -2.5%
NVDA Nvidia Corp. 5.69% 202,740,420 $40.6B Add +5.0%
MSFT Microsoft Corp. 4.95% 94,750,369 $35.3B Reduce -1.4%
AMZN Amazon.com Inc. 4.03% 120,603,873 $28.7B Add +1.8%
LLY Eli Lilly & Co. 3.51% 20,873,140 $25.0B Reduce -15.3%
GOOGL Alphabet Inc. Class A 3.13% 62,527,250 $22.3B Add +8.7%
META Meta Platforms Inc. Class A 3.13% 39,619,778 $22.3B Add +28.2%
AAPL Apple Inc. 2.41% 59,393,712 $17.2B Reduce -7.3%
AMAT Applied Materials Inc. 2.25% 22,159,097 $16.0B Reduce -24.8%
PM Philip Morris International 2.14% 84,253,663 $15.2B Add +5.5%
GOOG Alphabet Inc. Class C 2.12% 42,891,466 $15.2B Add +6.4%
GE General Electric filed as GE AEROSPACE 1.62% 30,942,708 $11.6B Reduce -10.9%
SBUX Starbucks Corp. 1.57% 109,649,535 $11.2B Add +7.1%
RCL Royal Caribbean Cruises Ltd. 1.52% 34,256,274 $10.9B Add +21.2%
INTC Intel Corp. 1.44% 73,749,883 $10.3B Reduce -4.6%
RTX RTX Corp. 1.39% 52,346,255 $9.9B Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 1.36% 19,490,637 $9.7B Reduce -7.7%
UBER Uber Technologies Inc. 1.32% 130,662,156 $9.4B Add +12.3%
JPM JPMorgan Chase & Co. 1.27% 27,746,323 $9.1B Add +1.2%
LIN Linde PLC 1.27% 17,430,716 $9.0B Add +8.6%
CSCO Cisco Systems Inc. 1.11% 67,174,294 $7.9B Add +5.0%
CARR Carrier Global Corp. 1.09% 106,065,347 $7.8B Reduce -8.9%
ABBV Abbvie Inc. 1.06% 30,101,551 $7.6B Reduce -3.7%
WFC Wells Fargo & Co. 0.88% 76,395,745 $6.3B Add +4.8%
GLW Corning Inc. 0.88% 24,698,700 $6.3B Add +13.1%
MA Mastercard Inc. Class A 0.84% 11,626,317 $6.0B Reduce -16.3%
HD Home Depot Inc. 0.83% 16,802,396 $5.9B Add +12.1%
ORCL Oracle Corp. 0.82% 39,746,237 $5.8B Add +23.7%
PGR Progressive Corp. 0.81% 26,549,107 $5.8B Add +17.6%
MELI MercadoLibre Inc. 0.75% 3,138,040 $5.3B Add +15.5%
APH Amphenol Corp. Class A 0.73% 29,487,845 $5.2B Add +10.7%
D Dominion Energy Inc. 0.71% 73,855,890 $5.0B Add +50.8%
TSM Taiwan Semiconductor-SP ADR 0.70% 10,474,198 $5.0B Add +4.8%
NFLX Netflix Inc. 0.69% 68,701,246 $4.9B Add +1.0%
UNP Union Pacific Corp. 0.65% 17,112,417 $4.7B Add +1.2%
CNQ Canadian Natural Resources 0.64% 116,067,730 $4.6B Reduce -29.4%
XOM Exxon Mobil Corp. 0.64% 33,342,063 $4.6B Reduce -1.1%
MU Micron Technology Inc. 0.62% 3,827,473 $4.4B Reduce -7.9%
UNH Unitedhealth Group Inc. 0.61% 10,534,177 $4.4B Reduce -38.4%
BLK BlackRock Inc. 0.60% 4,458,212 $4.3B Reduce -3.3%
MO Altria Group Inc. 0.59% 58,653,624 $4.2B Add +128.4%
STX Seagate Technology Holdings 0.59% 4,326,781 $4.2B Reduce -24.6%
CVNA Carvana Co. 0.59% 63,423,386 $4.2B Add +16.9%
TDG Transdigm Group Inc. 0.58% 3,119,490 $4.2B Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.56% 69,663,227 $4.0B Add +2.0%
MS Morgan Stanley 0.53% 18,070,606 $3.8B Reduce -10.8%
TSLA Tesla Inc. 0.50% 8,499,204 $3.6B Reduce -1.5%
ABT Abbott Laboratories 0.47% 36,908,990 $3.3B Reduce -25.9%
CNP Centerpoint Energy Inc. 0.44% 71,382,073 $3.1B Reduce -1.2%
APD Air Products & Chemicals Inc. 0.44% 10,602,157 $3.1B Add +1.8%
IP International Paper Co. 0.42% 78,469,265 $3.0B Reduce -0.0%
KLAC KLA Corp. 0.41% 9,747,977 $2.9B Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.41% 9,750,699 $2.9B Add +3.0%
TRP TC Energy Corp. 0.40% 43,524,159 $2.9B Reduce -3.0%
CMCSA Comcast Corp. Class A 0.40% 116,113,743 $2.9B Add +29.6%
APO Apollo Global Management Inc. 0.40% 23,972,610 $2.8B Reduce -8.4%
EOG EOG Resources Inc. 0.39% 21,516,340 $2.8B Reduce -17.4%
VIK Viking Holdings Ltd. 0.37% 25,523,184 $2.7B Add +12.5%
FCX Freeport-McMoran Inc. 0.37% 41,503,051 $2.6B Add +1.6%
CVS CVS Health Corp. 0.35% 24,329,151 $2.5B Add +21.6%
GILD Gilead Sciences Inc. 0.34% 19,393,296 $2.5B Reduce -28.5%
MCD McDonald's Corp. 0.34% 8,961,454 $2.4B Add +30.0%
XEL Xcel Energy Inc. 0.33% 29,301,965 $2.4B Add +7.5%
CAT Caterpillar Inc. 0.33% 2,198,729 $2.3B Reduce -31.3%
WM Waste Management Inc. 0.33% 10,438,136 $2.3B Add +19.5%
AMGN Amgen Inc. 0.32% 6,272,625 $2.3B Reduce -9.8%
ANET Arista Networks Inc. 0.31% 13,164,137 $2.2B Reduce -10.8%
URI United Rentals Inc. 0.31% 1,922,865 $2.2B Reduce -29.4%
PLD Prologis Inc. 0.30% 15,915,752 $2.2B Reduce -6.0%
AFRM Affirm Holdings Inc. 0.30% 26,000,572 $2.1B Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.29% 4,147,545 $2.1B Reduce -6.0%
JNJ Johnson & Johnson 0.29% 8,164,545 $2.1B Reduce -6.6%
IR Ingersoll-Rand Inc. 0.29% 25,215,025 $2.1B Reduce -14.4%
DHR Danaher Corp. 0.29% 10,818,030 $2.1B Add +21.6%
DASH DoorDash Inc. Class A 0.28% 10,944,937 $2.0B Add +114.4%
ENTG Entegris Inc. 0.28% 11,207,917 $2.0B Reduce -1.4%
SW Smurfit Westrock PLC 0.28% 42,634,328 $2.0B Add +9.4%
BA The Boeing Co. 0.27% 9,023,177 $2.0B Add +121.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 142,761,832 $1.9B Add +11.1%
DTE DTE Energy Company 0.27% 12,496,338 $1.9B Reduce -12.1%
PNC PNC Financial Services Group 0.27% 7,694,464 $1.9B Reduce -11.9%
BTI British American Tob-SP ADR 0.26% 30,330,845 $1.9B Reduce -2.0%
ADP Automatic Data Processing 0.26% 8,277,905 $1.9B Reduce -3.3%
CRM Salesforce Inc. 0.26% 11,742,835 $1.8B Reduce -14.3%
MRSH Marsh & McLennan Cos 0.26% 10,973,649 $1.8B Reduce -2.9%
KO The Coca-Cola Co. 0.25% 22,311,289 $1.8B Reduce -24.3%
WDC Western Digital Corp. 0.25% 2,816,570 $1.8B Reduce -14.9%
SPCX Space Exploration Techn Class A 0.25% 10,438,223 $1.8B New
PNW Pinnacle West Capital 0.25% 16,494,147 $1.8B Add +0.3%
NEE Nextera Energy Inc. 0.25% 20,100,508 $1.8B Reduce -43.6%
XPO Xpo Inc. 0.24% 8,271,824 $1.7B Reduce -13.7%
TXN Texas Instruments Inc. 0.24% 5,652,557 $1.7B Reduce -36.6%
BKNG Booking Holdings Inc. 0.22% 8,963,708 $1.6B Add +167.3%
MDLN Medline Inc. Class A 0.22% 39,963,790 $1.6B Add +72.5%
WELL Welltower Inc. 0.22% 6,889,084 $1.6B Add +5.4%
BX Blackstone Inc. 0.22% 13,195,066 $1.6B Reduce -10.5%
FICO Fair Isaac Corp. 0.22% 1,296,893 $1.5B Add +15.8%
CVE Cenovus Energy Inc. 0.21% 59,770,371 $1.5B Reduce -43.2%
CEG Constellation Energy 0.20% 5,750,152 $1.4B Add +20.1%
V Visa Inc. Class A 0.20% 4,077,194 $1.4B Reduce -32.3%
KKR KKR & Co. Inc. 0.19% 14,708,910 $1.3B Reduce -12.3%
ITW Illinois Tool Works 0.18% 4,879,245 $1.3B Add +2.5%
GD General Dynamics Corp. 0.18% 3,708,400 $1.3B Reduce -5.5%
SWK Stanley Black & Decker Inc. 0.17% 13,117,876 $1.2B Add +1.1%
BKR Baker Hughes Co. 0.17% 22,032,387 $1.2B Add +0.3%
CB Chubb Ltd. 0.17% 3,522,326 $1.2B Reduce -44.1%
NVR NVR Inc. 0.16% 163,844 $1.1B Add +0.5%
MDT Medtronic PLC 0.15% 13,261,310 $1.0B Reduce -68.4%
OVV Ovintiv Inc. 0.14% 19,445,689 $1.0B Add +262.7%
UDR Udr Inc. 0.14% 25,567,641 $1.0B Reduce -0.2%
SNPS Synopsys Inc. 0.14% 2,279,877 $1.0B Add +10.5%
PG The Procter & Gamble Co. 0.14% 6,855,096 $1.0B Reduce -18.7%
ATI Ati Inc. 0.14% 5,093,768 $1.0B Reduce -17.3%
SHW The Sherwin-Williams Co. 0.14% 2,892,276 $995.9M Reduce -19.9%
APP AppLovin Corp. Class A 0.14% 1,905,302 $981.6M Reduce -27.8%
CSX CSX Corp. 0.13% 20,221,215 $961.1M Add +2.8%
TSCO Tractor Supply Company 0.13% 30,021,332 $949.0M Add +182.3%
T AT&T Inc. 0.13% 44,833,995 $928.1M Reduce -27.2%
DHI D.R. Horton Inc. 0.13% 5,686,635 $926.3M Add +22.1%
MRVL Marvell Technology Inc. 0.13% 3,085,747 $919.2M Reduce -29.9%
EXR Extra Space Storage Inc. 0.13% 6,300,111 $915.4M Add +0.7%
PEG Public Service Enterprise GP 0.12% 10,718,961 $870.0M Add +1.4%
SHOP Shopify Inc. Class A 0.12% 7,491,701 $855.4M Reduce -35.6%
ARM Arm Holdings PLC-ADR 0.12% 2,401,422 $851.4M Reduce -43.1%
ALGM Allegro Microsystems Inc. 0.12% 12,006,396 $835.9M Reduce -3.5%
STLD Steel Dynamics Inc. 0.12% 3,639,878 $835.2M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,081,875 $825.5M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,375,987 $814.5M Reduce -8.8%
GFL GFL Environmental Inc.-Sub VT 0.11% 21,919,416 $806.4M Reduce -5.3%
ECL Ecolab Inc. 0.11% 2,863,333 $797.8M Reduce -6.8%
WSO Watsco Inc. 0.11% 1,902,230 $792.7M Add +0.2%
AZN Astrazeneca PLC 0.11% 4,197,587 $787.3M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,568,457 $784.8M Reduce -18.7%
FTAI Ftai Aviation Ltd. 0.11% 2,891,051 $782.1M Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 94,959,700 $775.8M Add +12.2%
LSCC Lattice Semiconductor Corp. 0.11% 4,948,995 $757.0M Add +14.1%
HON Honeywell International Inc. 0.10% 3,299,891 $738.9M Add +11.8%
LRCX Lam Research Corp. 0.10% 1,702,812 $737.8M Reduce -34.6%
HONA Honeywell Aerospace Inc. 0.10% 3,299,870 $729.5M Add +11.8%
FIS Fidelity National Info Serv 0.10% 18,116,664 $704.4M Reduce -4.2%
TT Trane Technologies PLC 0.10% 1,408,884 $691.9M Reduce -24.4%
ACN Accenture PLC Class A 0.10% 5,470,184 $680.7M Reduce -4.6%
PEP Pepsico Inc. 0.09% 4,969,690 $672.9M Add +0.5%
HWM Howmet Aerospace Inc. 0.09% 2,440,644 $656.2M Reduce -6.2%
LMT Lockheed Martin Corp. 0.09% 1,238,537 $631.0M Reduce -15.5%
AMD Advanced Micro Devices 0.09% 1,084,575 $630.0M Reduce -37.3%
ISRG Intuitive Surgical Inc. 0.09% 1,551,664 $617.1M Add +60.5%
EXE Expand Energy Corp. 0.08% 6,643,659 $605.8M Reduce -2.3%
BSX Boston Scientific Corp. 0.08% 14,180,571 $605.3M Add +100.3%
ETR Entergy Corp. 0.08% 5,237,094 $601.5M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,585,853 $593.6M Reduce -13.2%
MNST Monster Beverage Corp. 0.08% 5,981,701 $575.0M Reduce -4.3%
DUK Duke Energy Corp. 0.08% 4,499,424 $569.5M Add +0.3%
AUR Aurora Innovation Inc. 0.08% 83,051,619 $566.4M Add +0.4%
EGO Eldorado Gold Corp. 0.08% 18,068,118 $562.2M Add +74.0%
COR Cencora Inc. 0.08% 1,979,942 $560.3M Add +1.0%
BLD Topbuild Corp. 0.08% 1,562,011 $553.8M Reduce -61.9%
USB US Bancorp 0.08% 9,130,818 $551.5M Reduce -22.8%
OKE Oneok Inc. 0.08% 6,319,376 $549.6M Add +0.9%
MSI Motorola Solutions Inc. 0.08% 1,308,049 $543.2M New
SYK Stryker Corp. 0.07% 1,617,176 $509.2M Reduce -71.2%
TFC Truist Financial Corp. 0.07% 10,177,539 $507.1M Add +0.0%
FERG Ferguson Enterprises Inc. 0.07% 2,116,289 $502.3M Add +1.0%
GLXY Galaxy Digital Inc. Class A 0.07% 18,332,069 $501.2M Add +0.6%
OMC Omnicom Group 0.07% 6,722,774 $489.6M Add +0.4%
VZ Verizon Communications Inc. 0.07% 11,426,700 $483.8M Reduce -2.0%
SMTC Semtech Corp. 0.07% 2,954,432 $478.2M Reduce -28.8%
AMT American Tower Corp. 0.07% 2,922,539 $478.0M Reduce -28.8%
HSY The Hershey Co. 0.07% 2,699,237 $473.6M Add +13.3%
COP Conocophillips 0.06% 4,448,428 $462.5M Reduce -27.7%
HUM Humana Inc. 0.06% 1,116,990 $443.5M Add +1.6%
SYY Sysco Corp. 0.06% 5,227,694 $436.9M Reduce -41.1%
COST Costco Wholesale Corp. 0.06% 456,174 $426.7M Reduce -24.9%
SE Sea Ltd.-ADR 0.06% 4,448,477 $426.2M Add +96.1%
EQIX Equinix Inc. 0.06% 408,653 $426.0M Reduce -30.1%
PSA Public Storage 0.06% 1,332,781 $424.2M Add +10.4%
IDXX Idexx Laboratories Inc. 0.06% 789,111 $415.5M Add +1.0%
MTSI Macom Technology Solutions H 0.06% 1,086,149 $413.1M Reduce -11.2%
FLUT Flutter Entertainment PLC-Di 0.06% 3,895,389 $398.0M Add +0.0%
MOD Modine Manufacturing Co. 0.06% 1,483,974 $396.3M Reduce -13.2%
UAL United Airlines Holdings Inc. 0.05% 2,859,344 $388.8M Add +120.2%
CVX Chevron Corp. 0.05% 2,330,961 $386.4M Reduce -10.4%
OWL Blue Owl Capital Inc. 0.05% 43,196,688 $378.0M Reduce -25.6%
VALE Vale SA-SP ADR 0.05% 24,484,941 $368.3M Add +184.4%
TD Toronto-Dominion Bank 0.05% 2,957,960 $359.6M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.05% 9,249,880 $358.2M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.05% 1,037,093 $353.7M Reduce -47.1%
ULS Ul Solutions Inc. Class A 0.05% 3,367,530 $343.0M Reduce -7.8%
CI The Cigna Group 0.05% 1,234,448 $340.3M Reduce -6.6%
INIO Innio NV 0.05% 8,585,662 $339.6M New
AIG American International Group 0.05% 4,526,513 $337.4M Reduce -37.9%
FNV Franco-Nevada Corp. 0.05% 1,596,170 $332.8M Reduce -1.6%
ENSG The Ensign Group Inc. 0.05% 2,019,706 $323.8M Add +44.0%
CIEN Ciena Corp. 0.05% 656,554 $322.1M Reduce -76.1%
CRDO Credo Technology Group Holdi 0.04% 1,156,043 $314.4M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 156,338 $310.6M Add +0.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 19,297,680 $309.3M Add +1.0%
MTRN Materion Corp. 0.04% 1,000,456 $297.5M Add +26.7%
SWKS Skyworks Solutions Inc. 0.04% 4,385,569 $297.3M Add +116.9%
VIST Vista Energy Sab DE CV 0.04% 4,634,969 $295.7M Reduce -1.5%
APG Api Group Corp. 0.04% 6,961,228 $294.8M Add +51.6%
HAL Halliburton Co. 0.04% 8,651,999 $293.7M Reduce -84.6%
RGLD Royal Gold Inc. 0.04% 1,452,223 $289.9M Add +69.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 858,380 $283.7M Reduce -8.9%
GS Goldman Sachs Group Inc. 0.04% 274,627 $277.7M Add +6.3%
OSK Oshkosh Corp. 0.04% 1,736,850 $266.6M Add +24.1%
CME Cme Group Inc. 0.04% 1,193,880 $263.6M Reduce -64.2%
MSTR Strategy Inc. 0.04% 2,993,437 $260.3M Reduce -60.7%
ATO Atmos Energy Corp. 0.04% 1,508,563 $259.9M Reduce -62.4%
FANG Diamondback Energy Inc. 0.04% 1,473,082 $258.9M Reduce -52.0%
BAC Bank of America Corp. 0.04% 4,483,481 $255.5M Reduce -4.5%
BRO Brown & Brown Inc. 0.04% 3,913,022 $251.0M Add +0.6%
AXP American Express Co. 0.04% 741,644 $250.9M Reduce -76.6%
MOH Molina Healthcare Inc. 0.04% 1,092,251 $249.8M Add +0.4%
MRK Merck & Co. Inc. 0.03% 1,925,013 $247.4M Reduce -6.6%
EWBC East West Bancorp Inc. 0.03% 1,873,243 $241.8M Add +1.1%
NOC Northrop Grumman Corp. 0.03% 473,287 $240.7M Reduce -61.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,927,019 $237.0M Reduce -50.3%
LITE Lumentum Holdings Inc. 0.03% 269,099 $230.9M Reduce -49.4%
TMUS T-Mobile US Inc. 0.03% 1,356,674 $227.6M Reduce -25.2%
TBBB BBB Foods Inc. Class A 0.03% 5,422,899 $226.0M Reduce -7.2%
SPG Simon Property Group Inc. 0.03% 989,525 $221.3M Add +19.7%
WST West Pharmaceutical Services 0.03% 609,221 $218.7M Add +0.9%
QCOM Qualcomm Inc. 0.03% 1,171,837 $216.5M Reduce -18.3%
OTIS Otis Worldwide Corp. 0.03% 2,896,828 $207.4M Add +0.8%
SAIA Saia Inc. 0.03% 490,907 $206.8M Add +201.8%
AEP American Electric Power 0.03% 1,506,641 $206.1M Add +1.0%
PCG P G & E Corp. 0.03% 11,985,839 $201.6M Reduce -30.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,504,387 $200.5M Add +0.4%
IDYA Ideaya Biosciences Inc. 0.03% 5,344,701 $199.2M Add +3.5%
YUM Yum! Brands Inc. 0.03% 1,233,167 $197.1M Reduce -10.3%
CWST Casella Waste Systems Inc. Class A 0.03% 2,028,646 $196.7M Reduce -12.9%
CBRS Cerebras Systems Inc. Class A 0.03% 883,000 $195.1M New
NEM Newmont Corp. 0.03% 2,071,737 $193.5M Reduce -31.5%
FIX Comfort Systems USA Inc. 0.03% 95,976 $190.2M Reduce -37.5%
VSEC Vse Corp. 0.03% 829,201 $189.5M Reduce -11.4%
GBCI Glacier Bancorp Inc. 0.03% 3,660,502 $188.8M Reduce -5.5%
SF Stifel Financial Corp. 0.03% 2,683,784 $187.2M Reduce -4.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 2,422,774 $186.3M Add +77.1%
WH Wyndham Hotels & Resorts Inc. 0.03% 2,203,275 $185.5M Reduce -2.0%
TECH Bio-Techne Corp. 0.03% 2,621,890 $185.2M Reduce -17.8%
ESAB Esab Corp. 0.03% 1,862,770 $183.7M Add +201.2%
GPGI Gpgi Inc. 0.03% 11,550,580 $183.1M Add +2.6%
ROG Rogers Corp. 0.03% 1,113,813 $182.4M Reduce -26.7%
QSR Restaurant Brands Intern 0.03% 2,514,299 $182.3M Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 1,600,380 $175.7M Add +0.2%
FRVO Fervo Energy Co. Class A 0.02% 6,004,702 $175.5M New
CE Celanese Corp. 0.02% 3,752,356 $172.6M Reduce -20.1%
AEM Agnico Eagle Mines Ltd. 0.02% 1,107,123 $172.0M Add +90.7%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 1,532,303 $170.1M Add +37.4%
RKT Rocket Cos Inc. Class A 0.02% 10,703,415 $168.6M New
DTM DT Midstream Inc. 0.02% 1,148,214 $168.5M Add +1.0%
TLN Talen Energy Corp. 0.02% 435,592 $167.4M Add +35.1%
ARXS Arxis Inc. Class A 0.02% 3,595,083 $165.9M New
AIR Aar Corp. 0.02% 1,160,069 $165.8M Reduce -5.2%
STRL Sterling Infrastructure Inc. 0.02% 194,346 $163.1M Reduce -42.5%
CPA Copa Holdings SA Class A 0.02% 1,042,831 $162.2M Add +1.1%
BAP Credicorp Ltd. 0.02% 416,050 $162.1M Reduce -9.4%
BN Brookfield Corp. 0.02% 3,734,786 $159.3M Reduce -12.9%
KYMR Kymera Therapeutics Inc. 0.02% 1,388,881 $159.3M Reduce -17.0%
FCFS Firstcash Holdings Inc. 0.02% 731,724 $158.3M Add +30.8%
AIT Applied Industrial Tech Inc. 0.02% 462,155 $156.3M Reduce -6.2%
EXC Exelon Corp. 0.02% 3,341,751 $155.8M Add +1.2%
EMN Eastman Chemical Co. 0.02% 2,190,368 $146.7M Reduce -54.8%
HOMB Home Bancshares Inc. 0.02% 5,136,606 $146.7M Reduce -9.7%
WPM Wheaton Precious Metals Corp. 0.02% 1,284,432 $144.3M Reduce -10.4%
CYTK Cytokinetics Inc. 0.02% 1,686,625 $143.7M Add +118.8%
QNT Quantinuum Inc. Class A 0.02% 1,754,325 $143.4M New
WMT Walmart Inc. 0.02% 1,243,089 $140.8M Reduce -10.1%
ADUS Addus Homecare Corp. 0.02% 1,389,907 $139.6M Reduce -9.5%
DLR Digital Realty Trust Inc. 0.02% 768,875 $138.1M Reduce -52.0%
CR Crane Co. 0.02% 611,769 $136.5M Add +494.1%
BKH Black Hills Corp. 0.02% 1,825,961 $135.9M Reduce -19.8%
WAT Waters Corp. 0.02% 358,198 $134.3M New
MATX Matson Inc. 0.02% 679,691 $130.7M Add +7.0%
BIO Bio-Rad Laboratories-A 0.02% 443,483 $130.2M Add +15.0%
WFRD Weatherford International PL 0.02% 1,582,377 $129.0M Reduce -30.0%
KT KT Corp.-SP ADR 0.02% 7,392,482 $127.7M Add +28.8%
U Unity Software Inc. 0.02% 4,416,031 $126.2M Reduce -13.8%
PATK Patrick Industries Inc. 0.02% 1,401,767 $125.9M Add +3.0%
SCCO Southern Copper Corp. 0.02% 721,148 $125.7M Reduce -43.4%
EZPW Ezcorp Inc. Class A 0.02% 3,527,021 $121.9M Add +0.4%
CPRT Copart Inc. 0.02% 4,316,135 $121.7M Reduce -8.4%
SLM SLM Corp. 0.02% 4,676,774 $121.3M Reduce -11.9%
CSGP Costar Group Inc. 0.02% 4,193,733 $118.8M Reduce -4.1%
ODFL Old Dominion Freight Line 0.02% 546,056 $118.3M Add +1.6%
PHM Pultegroup Inc. 0.02% 855,457 $117.4M New
CHYM Chime Financial Inc. Class A 0.02% 5,657,874 $115.9M Reduce -7.5%
RACE Ferrari NV 0.02% 311,817 $115.6M Reduce -13.3%
CAVA Cava Group Inc. 0.02% 1,444,258 $113.4M Reduce -76.5%
WU Western Union Co. 0.02% 14,673,095 $113.0M Add +0.2%
SXI Standex International Corp. 0.02% 314,677 $112.6M Add +26.6%
KNF Knife River Corp. 0.02% 1,289,282 $107.8M Reduce -26.7%
THO Thor Industries Inc. 0.01% 1,416,967 $106.5M Reduce -8.5%
CIFR Cipher Digital Inc. 0.01% 4,345,021 $106.5M Add +0.2%
MXL Maxlinear Inc. 0.01% 830,096 $106.3M New
STZ Constellation Brands Inc. Class A 0.01% 762,797 $106.1M Reduce -64.6%
ALHC Alignment Healthcare Inc. 0.01% 4,399,329 $104.7M Add +22.4%
SLAB Silicon Laboratories Inc. 0.01% 471,546 $103.1M Reduce -41.9%
PLTR Palantir Technologies Inc. Class A 0.01% 876,300 $102.2M Reduce -30.3%
JHX James Hardie Ind PLC 0.01% 3,609,448 $94.5M New
LAZ Lazard Inc. 0.01% 2,242,241 $94.0M Reduce -8.7%
ADBE Adobe Inc. 0.01% 447,454 $91.7M Reduce -38.4%
WCC Wesco International Inc. 0.01% 260,503 $90.0M Reduce -4.8%
EHC Encompass Health Corp. 0.01% 872,540 $88.2M Add +7.2%
KARD Kardigan Inc. 0.01% 3,598,942 $85.8M New
PAX Patria Investments Ltd. Class A 0.01% 7,791,608 $85.6M Reduce -8.6%
LYB Lyondellbasell Indu Class A 0.01% 1,611,673 $84.9M Reduce -84.2%
INTU Intuit Inc. 0.01% 323,936 $84.5M Reduce -32.1%
ARGX Argenx SE - ADR 0.01% 88,511 $82.1M New
XP XP Inc. Class A 0.01% 5,038,054 $81.9M Add +0.7%
IDA Idacorp Inc. 0.01% 513,723 $77.7M Add +11.7%
FN Fabrinet 0.01% 135,585 $76.2M Reduce -60.4%
MGNI Magnite Inc. 0.01% 3,869,159 $73.4M Reduce -22.9%
ADMA Adma Biologics Inc. 0.01% 8,756,374 $73.3M Reduce -21.8%
LHX L3HARRIS Technologies Inc. 0.01% 250,759 $72.9M New
SNY Sanofi-ADR 0.01% 1,677,399 $71.6M Add +0.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,480,035 $71.2M Reduce -8.7%
HEI Heico Corp. 0.01% 199,829 $71.0M Reduce -0.4%
WHD Cactus Inc. Class A 0.01% 1,380,554 $70.7M Add +109.2%
HLI Houlihan Lokey Inc. 0.01% 526,868 $70.7M Reduce -59.9%
HTHT H World Group Ltd.-ADR 0.01% 1,693,555 $70.7M Add +68.3%
ZTS Zoetis Inc. 0.01% 980,811 $70.5M Reduce -30.4%
BTSG Brightspring Health Services 0.01% 1,000,664 $69.8M New
DNLI Denali Therapeutics Inc. 0.01% 2,565,817 $66.0M Add +2.0%
SHEL Shell PLC-ADR 0.01% 740,219 $57.4M Add +0.1%
TEX Terex Corp. 0.01% 773,349 $56.0M Reduce -30.0%
GAP The Gap Inc. 0.01% 2,907,430 $54.3M New
VNOM Viper Energy Inc. Class A 0.01% 1,275,201 $54.1M Add +2.8%
NKE Nike Inc. Class B 0.01% 1,306,037 $53.6M Reduce -81.5%
MSA Msa Safety Inc. 0.01% 306,306 $53.5M New
BLDR Builders Firstsource Inc. 0.01% 593,700 $53.2M New
ELF Elf Beauty Inc. 0.01% 717,393 $53.1M Add +17.4%
BBIO Bridgebio Pharma Inc. 0.01% 700,107 $52.1M Reduce -8.3%
WBI Waterbridge Infrastruc Class A 0.01% 1,497,559 $51.3M New
STEP Stepstone Group Inc. Class A 0.01% 1,231,923 $51.0M Add +55.0%
BWXT BWX Technologies Inc. 0.01% 257,727 $50.2M Add +2.7%
HEI.A Heico Corp. Class A 0.01% 189,604 $48.9M Add +1.7%
PCVX Vaxcyte Inc. 0.01% 836,761 $48.6M Reduce -8.3%
ENS Enersys 0.01% 205,531 $48.1M New
IBP Installed Building Products 0.01% 208,918 $48.0M Add +17.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 3,034,683 $45.9M Add +16.4%
AGYS Agilysys Inc. 0.01% 413,984 $43.3M Reduce -5.6%
VSNT Versant Media Group Inc. 0.01% 1,183,060 $42.6M Add +1.3%
CCJ Cameco Corp. 0.01% 398,243 $40.6M Reduce -0.0%
DPC DPC Holdings PLC 0.01% 815,000 $40.0M New
IRTC Irhythm Holdings Inc. 0.01% 335,209 $39.9M Reduce -34.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 973,661 $38.8M Reduce -38.4%
SFM Sprouts Farmers Market Inc. 0.01% 458,148 $38.8M Add +4.4%
CBT Cabot Corp. 0.01% 425,829 $38.7M Reduce -8.0%
MGRC McGrath Rentcorp 0.01% 309,406 $37.4M Add +1.4%
RHI Robert Half Inc. 0.01% 1,213,110 $37.2M Add +0.2%
PCAR Paccar Inc. 0.01% 303,050 $36.4M Reduce -0.1%
SVV Savers Value Village Inc. 0.01% 3,518,095 $35.5M Add +98.7%
HYMC Hycroft Mining Holding Co. Class A 0.00% 1,486,903 $34.8M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1,308,203 $34.8M Reduce -15.2%
INBX Inhibrx Biosciences Inc. 0.00% 363,050 $34.4M Reduce -7.6%
SII Sprott Inc. 0.00% 305,130 $34.4M Reduce -33.0%
TER Teradyne Inc. 0.00% 69,802 $33.8M Reduce -0.4%
STLA Stellantis NV 0.00% 5,915,055 $33.6M Add +35.9%
CHEF The Chefs' Warehouse Inc. 0.00% 347,104 $33.4M New
NPO Enpro Inc. 0.00% 88,025 $33.2M Add +2.7%
SPNT Siriuspoint Ltd. 0.00% 1,360,975 $32.7M Add +82.0%
FDX FedEx Corp. 0.00% 102,724 $32.2M Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.00% 1,193,249 $30.8M Add +0.0%
ADEA Adeia Inc. 0.00% 916,045 $30.2M New
WAY Waystar Holding Corp. 0.00% 1,465,299 $30.1M Reduce -9.0%
MOG.A Moog Inc. Class A 0.00% 70,801 $30.0M Reduce -50.8%
CVCO Cavco Industries Inc. 0.00% 48,293 $29.7M Add +2.7%
LOPE Grand Canyon Education Inc. 0.00% 207,084 $29.6M Reduce -7.7%
TTEK Tetra Tech Inc. 0.00% 1,020,653 $29.5M Reduce -7.4%
JBTM JBT Marel Corp. 0.00% 190,546 $27.6M New
ALK Alaska Air Group Inc. 0.00% 528,300 $27.6M Add +11.1%
SSB Southstate Bank Corp. 0.00% 272,734 $27.2M Reduce -71.8%
CNMD Conmed Corp. 0.00% 823,636 $27.0M Reduce -11.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 331,936 $26.3M Add +2.8%
LPX Louisiana-Pacific Corp. 0.00% 321,804 $25.3M Add +2.6%
GEHC GE Healthcare Technology 0.00% 394,148 $25.2M Reduce -98.1%
CSW CSW Industrials Inc. 0.00% 89,286 $24.8M Add +2.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 517,880 $24.1M Reduce -74.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 518,888 $23.7M Reduce -73.7%
PODD Insulet Corp. 0.00% 155,313 $23.6M Reduce -90.7%
FSS Federal Signal Corp. 0.00% 181,755 $23.4M Add +2.7%
CNX CNX Resources Corp. 0.00% 641,336 $21.8M Reduce -21.3%
WCN Waste Connections Inc. 0.00% 123,530 $20.6M Reduce -81.4%
CDRE Cadre Holdings Inc. 0.00% 686,030 $19.6M Add +16.6%
PAR Par Technology Corp. 0.00% 1,027,788 $17.9M Reduce -30.3%
BHVN Biohaven Ltd. 0.00% 1,199,545 $17.8M Reduce -10.0%
ICFI Icf International Inc. 0.00% 243,202 $17.7M Reduce -84.8%
GEV GE Vernova Inc. 0.00% 15,289 $17.0M Reduce -0.3%
ESTA Establishment Labs Holdings 0.00% 189,029 $16.2M Add +83.7%
HAWK Hawkeye 360 Inc. 0.00% 700,000 $14.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 149,350 $13.7M Reduce -71.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 18,193 $13.5M Reduce -56.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 58,854 $8.1M Reduce -11.1%
FDXF FedEx Freight Holding Co. 0.00% 51,359 $7.8M No change
KIM Kimco Realty Corp. 0.00% 303,998 $7.7M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 53,354 $5.4M Reduce -11.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211,629 $5.2M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 103,059 $5.0M Add +4.2%
ROOT Root Inc./Oh Class A 0.00% 77,533 $4.3M Reduce -83.8%
MFG Mizuho Financial Group-ADR 0.00% 291,292 $2.8M New
SAN Banco Santander SA-Spon ADR 0.00% 193,991 $2.6M Add +0.7%
AIZ Assurant Inc. 0.00% 9,539 $2.6M Add +19.7%
SPGI S&P Global Inc. 0.00% 5,555 $2.3M Reduce -98.0%
ACWI iShares MSCI Acwi ETF 0.00% 12,477 $1.9M Reduce -13.5%
JBS JBS NV-A 0.00% 139,659 $1.7M Reduce -3.2%
SHG Shinhan Financial Group-ADR 0.00% 24,847 $1.6M Reduce -13.7%
RVTY Revvity Inc. 0.00% 12,294 $1.4M Add +17.4%
MHK Mohawk Industries Inc. 0.00% 9,793 $1.2M New
ARW Arrow Electronics Inc. 0.00% 5,040 $1.1M Reduce -4.3%
TTE Totalenergies SE 0.00% 12,496 $971K Add +7.3%
SAP Sap SE-Sponsored ADR 0.00% 4,693 $727K Reduce -26.5%
IWF iShares Russell 1000 Growth 0.00% 3,787 $462K Reduce -23.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,337 $333K Reduce -0.5%
MCO Moody's Corp. 0.00% 647 $293K No change
IWB iShares Russell 1000 ETF 0.00% 611 $248K Reduce -54.2%
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 18,330,677$932.8MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 18,330,577$922.0MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 18,767,393$843.6MAdd +72.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 4,271,572$212.3MAdd +0.1%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,074,550$206.9MAdd +4.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 3,568,211$142.2MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,361,316$82.9MNo change
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 70,000,000$81.0MNew
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,166,000$24.3MReduce -8.9%

Total filed on the 13F, all lines: $716.9B.

Portfolio Sells Q1 2026 → Q2 2026

CNQ Canadian Natural Resources Reduce -29.4% 0.64% −0.60
MSFT Microsoft Corp. Reduce -1.4% 4.95% −0.57
MDT Medtronic PLC Reduce -68.4% 0.15% −0.42
ABT Abbott Laboratories Reduce -25.9% 0.47% −0.32
HAL Halliburton Co. Reduce -84.6% 0.04% −0.30
NEE Nextera Energy Inc. Reduce -43.6% 0.25% −0.27
XOM Exxon Mobil Corp. Reduce -1.1% 0.64% −0.25
GILD Gilead Sciences Inc. Reduce -28.5% 0.34% −0.24
MA Mastercard Inc. Class A Reduce -16.3% 0.84% −0.24
GEHC GE Healthcare Technology Reduce -98.1% 0.00% −0.23
CVE Cenovus Energy Inc. Reduce -43.2% 0.21% −0.23
SYK Stryker Corp. Reduce -71.2% 0.07% −0.22
EOG EOG Resources Inc. Reduce -17.4% 0.39% −0.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.18
CB Chubb Ltd. Reduce -44.1% 0.17% −0.15
T AT&T Inc. Reduce -27.2% 0.13% −0.15
BLD Topbuild Corp. Reduce -61.9% 0.08% −0.15
CRM Salesforce Inc. Reduce -14.3% 0.26% −0.14
CIEN Ciena Corp. Reduce -76.1% 0.05% −0.12
AAPL Apple Inc. Reduce -7.3% 2.41% −0.12
CME Cme Group Inc. Reduce -64.2% 0.04% −0.12
LYB Lyondellbasell Indu Class A Reduce -84.2% 0.01% −0.12
AXP American Express Co. Reduce -76.6% 0.04% −0.11
MSTR Strategy Inc. Reduce -60.7% 0.04% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 1.36% −0.11
UNH Unitedhealth Group Inc. Reduce -38.4% 0.61% −0.11
NOC Northrop Grumman Corp. Reduce -61.1% 0.03% −0.10
SHOP Shopify Inc. Class A Reduce -35.6% 0.12% −0.09
KO The Coca-Cola Co. Reduce -24.3% 0.25% −0.09
BLK BlackRock Inc. Reduce -3.3% 0.60% −0.09
V Visa Inc. Class A Reduce -32.3% 0.20% −0.09
ACN Accenture PLC Class A Reduce -4.6% 0.10% −0.08
SRE Sempra Sold out 0.00% −0.08
ATO Atmos Energy Corp. Reduce -62.4% 0.04% −0.08
IR Ingersoll-Rand Inc. Reduce -14.4% 0.29% −0.08
AMGN Amgen Inc. Reduce -9.8% 0.32% −0.06
COP Conocophillips Reduce -27.7% 0.06% −0.06
CAVA Cava Group Inc. Reduce -76.5% 0.02% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
FANG Diamondback Energy Inc. Reduce -52.0% 0.04% −0.06
DTE DTE Energy Company Reduce -12.1% 0.27% −0.06
APO Apollo Global Management Inc. Reduce -8.4% 0.40% −0.06
NBIS Nebius Group NV Sold out 0.00% −0.05
SOBO South Bow Corp. Sold out 0.00% −0.05
KKR KKR & Co. Inc. Reduce -12.3% 0.19% −0.05
XPO Xpo Inc. Reduce -13.7% 0.24% −0.05
SU Suncor Energy Inc. Sold out 0.00% −0.05
PODD Insulet Corp. Reduce -90.7% 0.00% −0.05
NKE Nike Inc. Class B Reduce -81.5% 0.01% −0.05
LMT Lockheed Martin Corp. Reduce -15.5% 0.09% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +8.7% 3.13% +0.56
NVDA Nvidia Corp. Add +5.0% 5.69% +0.45
GLW Corning Inc. Add +13.1% 0.88% +0.42
META Meta Platforms Inc. Class A Add +28.2% 3.13% +0.38
CSCO Cisco Systems Inc. Add +5.0% 1.11% +0.33
MO Altria Group Inc. Add +128.4% 0.59% +0.33
GOOG Alphabet Inc. Class C Add +6.4% 2.12% +0.33
RCL Royal Caribbean Cruises Ltd. Add +21.2% 1.52% +0.32
SPCX Space Exploration Techn Class A New 0.25% +0.25
D Dominion Energy Inc. Add +50.8% 0.71% +0.24
APH Amphenol Corp. Class A Add +10.7% 0.73% +0.21
AMZN Amazon.com Inc. Add +1.8% 4.03% +0.20
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.70% +0.18
DASH DoorDash Inc. Class A Add +114.4% 0.28% +0.16
BA The Boeing Co. Add +121.8% 0.27% +0.15
SBUX Starbucks Corp. Add +7.1% 1.57% +0.15
BKNG Booking Holdings Inc. Add +167.3% 0.22% +0.14
CVS CVS Health Corp. Add +21.6% 0.35% +0.13
AFRM Affirm Holdings Inc. Add +5.7% 0.30% +0.12
PGR Progressive Corp. Add +17.6% 0.81% +0.12
VIK Viking Holdings Ltd. Add +12.5% 0.37% +0.12
OVV Ovintiv Inc. Add +262.7% 0.14% +0.09
PM Philip Morris International Add +5.5% 2.14% +0.09
ORCL Oracle Corp. Add +23.7% 0.82% +0.08
MSI Motorola Solutions Inc. New 0.08% +0.08
HD Home Depot Inc. Add +12.1% 0.83% +0.06
MDLN Medline Inc. Class A Add +72.5% 0.22% +0.06
TSCO Tractor Supply Company Add +182.3% 0.13% +0.06
CVNA Carvana Co. Add +16.9% 0.59% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.12% +0.05
INIO Innio NV New 0.05% +0.05
LSCC Lattice Semiconductor Corp. Add +14.1% 0.11% +0.04
UAL United Airlines Holdings Inc. Add +120.2% 0.05% +0.04
SW Smurfit Westrock PLC Add +9.4% 0.28% +0.04
HUM Humana Inc. Add +1.6% 0.06% +0.03
FICO Fair Isaac Corp. Add +15.8% 0.22% +0.03
LIN Linde PLC Add +8.6% 1.27% +0.03
SE Sea Ltd.-ADR Add +96.1% 0.06% +0.03
DHI D.R. Horton Inc. Add +22.1% 0.13% +0.03
VALE Vale SA-SP ADR Add +184.4% 0.05% +0.03
SWK Stanley Black & Decker Inc. Add +1.1% 0.17% +0.03
CBRS Cerebras Systems Inc. Class A New 0.03% +0.03
DHR Danaher Corp. Add +21.6% 0.29% +0.03
AUR Aurora Innovation Inc. Add +0.4% 0.08% +0.03
SWKS Skyworks Solutions Inc. Add +116.9% 0.04% +0.02
FRVO Fervo Energy Co. Class A New 0.02% +0.02
MTRN Materion Corp. Add +26.7% 0.04% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
EGO Eldorado Gold Corp. Add +74.0% 0.08% +0.02
ARXS Arxis Inc. Class A New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 18,330,677 $932.8M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 18,330,577 $922.0M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +72.4% 18,767,393 $843.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +0.1% 4,271,572 $212.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +4.7% 3,074,550 $206.9M
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 70,000,000 $81.0M
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Reduce -8.9% 6,166,000 $24.3M

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