Capstone Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capstone Investment Advisors, LLC reported 746 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Tesla (TSLA, 14.0%) and Amazon.com (AMZN, 9.5%). Compared with Q1 2025, it opened 433 new positions, sold out of 128, added to 134 and reduced 150. The biggest buy was Apple (AAPL, shares +155%) and the biggest sale Amazon.com (AMZN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $9.7B (Q2 2025)
- SEC Filing
- 0001426196-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 746 stocks · $9.7B
| NVDA Nvidia Corp. | 15.52% | 9,480,906 | $1.5B | Reduce -3.8% |
| TSLA Tesla Inc. | 14.02% | 4,258,902 | $1.4B | Reduce -21.2% |
| AMZN Amazon.com Inc. | 9.50% | 4,178,107 | $916.6M | Reduce -35.9% |
| MSFT Microsoft Corp. | 8.37% | 1,623,182 | $807.4M | Reduce -34.3% |
| AAPL Apple Inc. | 8.12% | 3,817,310 | $783.2M | Add +154.5% |
| IVV iShares Core S&P 500 ETF | 6.17% | 959,240 | $595.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.04% | 2,758,170 | $486.1M | Reduce -18.9% |
| AMD Advanced Micro Devices | 4.63% | 3,151,229 | $447.2M | Add +114.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 806,535 | $143.1M | Reduce -38.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 202,774 | $115.2M | Reduce -1.5% |
| AZEK The Azek Co. Inc. | 1.07% | 1,900,000 | $103.3M | Add +619.7% |
| FYBR Frontier Communications Pare | 1.00% | 2,650,000 | $96.5M | Add +78.5% |
| K Kellanova | 0.70% | 850,646 | $67.7M | Add +183.6% |
| C Citigroup Inc. | 0.59% | 664,205 | $56.5M | Add +932.4% |
| GLD SPDR Gold Shares | 0.51% | 162,401 | $49.5M | Add +5864.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 77,866 | $48.1M | Reduce -81.3% |
| CAT Caterpillar Inc. | 0.49% | 122,577 | $47.6M | Add +851.9% |
| GXO Gxo Logistics Inc. | 0.49% | 963,125 | $46.9M | Add +38.6% |
| FLR Fluor Corp. | 0.45% | 855,770 | $43.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 79,371 | $43.8M | Add +97.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 182,789 | $39.4M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.41% | 53,203 | $39.3M | Add +99.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 1,066,263 | $36.0M | Add +126.9% |
| KNX Knight-Swift Transportation | 0.37% | 797,987 | $35.3M | Add +17187.4% |
| TS Tenaris SA-ADR | 0.36% | 921,547 | $34.5M | Add +67.3% |
| XLF SS Financial Select Sector | 0.34% | 628,155 | $32.9M | Reduce -21.2% |
| AA Alcoa Corp. | 0.29% | 959,409 | $28.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.28% | 1,100,000 | $26.9M | Add +69.2% |
| KEX Kirby Corp. | 0.23% | 198,471 | $22.5M | Reduce -28.8% |
| DY Dycom Industries Inc. | 0.23% | 89,898 | $22.0M | Reduce -12.0% |
| QXO Qxo Inc. | 0.22% | 1,000,000 | $21.5M | New |
| R Ryder System Inc. | 0.21% | 127,004 | $20.2M | Add +42.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 249,201 | $20.1M | Add +124.3% |
| COF Capital One Financial Corp. | 0.20% | 92,098 | $19.6M | Add +559.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 214,470 | $19.6M | Reduce -31.4% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 512,434 | $19.5M | Add +241.6% |
| CSTM Constellium SE | 0.19% | 1,413,555 | $18.8M | Add +52.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 732,801 | $18.7M | Add +77.6% |
| COST Costco Wholesale Corp. | 0.19% | 18,793 | $18.6M | Add +34.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 57,174 | $18.3M | New |
| EEM iShares MSCI Emerging Market | 0.19% | 377,444 | $18.2M | Reduce -53.1% |
| CRM Salesforce Inc. | 0.19% | 65,695 | $17.9M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 334,801 | $17.8M | Add +342.9% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 295,869 | $17.6M | Reduce -45.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 55,949 | $17.5M | Add +306.8% |
| CME Cme Group Inc. | 0.17% | 60,000 | $16.5M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 23,259 | $16.5M | Add +525.4% |
| FL Foot Locker Inc. | 0.17% | 650,000 | $15.9M | New |
| SKX Skechers USA Inc. Class A | 0.16% | 250,000 | $15.8M | New |
| WFC Wells Fargo & Co. | 0.16% | 187,210 | $15.0M | Add +310.7% |
| TMUS T-Mobile US Inc. | 0.15% | 62,307 | $14.8M | New |
| AVGO Broadcom Inc. | 0.15% | 51,570 | $14.2M | Reduce -89.2% |
| MA Mastercard Inc. Class A | 0.14% | 24,256 | $13.6M | Add +101.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 108,227 | $13.4M | Reduce -41.2% |
| CC The Chemours Co. | 0.14% | 1,141,208 | $13.1M | Add +31.1% |
| WFRD Weatherford International PL | 0.13% | 254,226 | $12.8M | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 43,701 | $12.7M | Reduce -55.9% |
| MNST Monster Beverage Corp. | 0.12% | 190,865 | $12.0M | Add +450.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 126,517 | $11.3M | Add +2269.2% |
| COOP Mr Cooper Group Inc. | 0.12% | 75,000 | $11.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 114,801 | $11.2M | Add +22.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 130,801 | $10.8M | New |
| HD Home Depot Inc. | 0.11% | 29,175 | $10.7M | Reduce -19.8% |
| RDDT Reddit Inc. Class A | 0.11% | 70,786 | $10.7M | Reduce -62.9% |
| CELH Celsius Holdings Inc. | 0.11% | 227,805 | $10.6M | New |
| INTC Intel Corp. | 0.11% | 469,938 | $10.5M | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 150,000 | $10.4M | New |
| FOX Fox Corp. Class B | 0.11% | 200,000 | $10.3M | New |
| UAL United Airlines Holdings Inc. | 0.11% | 127,452 | $10.1M | Add +166.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 234,101 | $10.1M | Add +18.2% |
| PM Philip Morris International | 0.10% | 54,998 | $10.0M | Reduce -46.9% |
| ACN Accenture PLC Class A | 0.10% | 32,963 | $9.9M | Add +26.5% |
| LLY Eli Lilly & Co. | 0.10% | 12,385 | $9.7M | Add +1.4% |
| ADBE Adobe Inc. | 0.10% | 24,944 | $9.7M | Reduce -39.6% |
| FICO Fair Isaac Corp. | 0.10% | 5,221 | $9.5M | New |
| NFLX Netflix Inc. | 0.10% | 6,982 | $9.3M | Add +300.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 19,139 | $9.3M | Add +4545.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 114,232 | $9.2M | Add +117.8% |
| UPS United Parcel Service Class B | 0.09% | 90,750 | $9.2M | Add +11.6% |
| NDAQ Nasdaq Inc. | 0.09% | 100,000 | $8.9M | Add +2026.3% |
| DAL Delta Air Lines Inc. | 0.09% | 175,282 | $8.6M | Add +270.6% |
| SNOW Snowflake Inc. | 0.09% | 38,470 | $8.6M | Add +164.6% |
| MRK Merck & Co. Inc. | 0.09% | 107,490 | $8.5M | Reduce -6.4% |
| FLS Flowserve Corp. | 0.09% | 159,939 | $8.4M | Reduce -48.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 174,106 | $8.2M | Reduce -32.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 66,341 | $8.2M | Add +303.5% |
| UBER Uber Technologies Inc. | 0.08% | 87,421 | $8.2M | Add +314.5% |
| WMT Walmart Inc. | 0.08% | 83,316 | $8.1M | Reduce -74.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 59,738 | $8.1M | Reduce -82.8% |
| MRVL Marvell Technology Inc. | 0.08% | 104,410 | $8.1M | Reduce -20.4% |
| SBUX Starbucks Corp. | 0.08% | 86,576 | $7.9M | Reduce -46.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 72,219 | $7.9M | Add +144.0% |
| V Visa Inc. Class A | 0.08% | 21,106 | $7.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 18,165 | $7.4M | Add +76.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 20,960 | $7.3M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.08% | 39,392 | $7.3M | Add +679.0% |
| ASA ASA Gold and Precious Metals | 0.07% | 227,782 | $7.2M | No change |
| NBXG Neuberger Next Generation Co. | 0.07% | 477,748 | $7.0M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 262,242 | $6.8M | No change |
| AXP American Express Co. | 0.07% | 21,323 | $6.8M | Add +90.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 70,870 | $6.7M | Reduce -79.9% |
| ALK Alaska Air Group Inc. | 0.07% | 133,950 | $6.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 70,668 | $6.6M | Reduce -60.8% |
| PFE Pfizer Inc. | 0.07% | 271,283 | $6.6M | Add +85.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 526,672 | $6.5M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 51,523 | $6.5M | New |
| APP AppLovin Corp. Class A | 0.07% | 18,438 | $6.5M | Reduce -46.5% |
| OXY Occidental Petroleum Corp. | 0.07% | 151,623 | $6.4M | Add +71.4% |
| MCD McDonald's Corp. | 0.07% | 21,733 | $6.3M | New |
| PEP Pepsico Inc. | 0.07% | 48,008 | $6.3M | Add +105.5% |
| INTU Intuit Inc. | 0.06% | 7,789 | $6.1M | New |
| QCOM Qualcomm Inc. | 0.06% | 37,064 | $5.9M | Reduce -28.2% |
| UNP Union Pacific Corp. | 0.06% | 25,193 | $5.8M | Add +2.4% |
| TGT Target Corp. | 0.06% | 58,282 | $5.7M | Reduce -0.0% |
| LPX Louisiana-Pacific Corp. | 0.06% | 66,380 | $5.7M | Reduce -58.5% |
| BA The Boeing Co. | 0.06% | 27,179 | $5.7M | Reduce -53.6% |
| TKO Tko Group Holdings Inc. | 0.06% | 31,000 | $5.6M | New |
| XOM Exxon Mobil Corp. | 0.06% | 51,342 | $5.5M | Add +564.2% |
| NKE Nike Inc. Class B | 0.06% | 75,879 | $5.4M | Reduce -39.3% |
| TTAN Servicetitan Inc. Class A | 0.06% | 50,000 | $5.4M | New |
| LYV Live Nation Entertainment Inc. | 0.05% | 34,100 | $5.2M | New |
| AMCR Amcor PLC | 0.05% | 556,900 | $5.1M | Reduce -44.3% |
| AAON Aaon Inc. | 0.05% | 69,297 | $5.1M | Reduce -44.6% |
| CTVA Corteva Inc. | 0.05% | 67,954 | $5.1M | New |
| OS Onestream Inc. | 0.05% | 175,000 | $5.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.05% | 223,700 | $4.8M | Reduce -70.2% |
| CSGP Costar Group Inc. | 0.05% | 59,089 | $4.8M | Add +768.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 68,800 | $4.7M | New |
| LULU Lululemon Athletica Inc. | 0.05% | 19,315 | $4.6M | Add +487.8% |
| FXI iShares China Large-Cap ETF | 0.05% | 119,330 | $4.4M | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.04% | 1,300,000 | $4.2M | New |
| CVX Chevron Corp. | 0.04% | 28,594 | $4.1M | Add +510.9% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 72,827 | $4.1M | Reduce -17.9% |
| WIW Western Asst Infl-LNK Opp | 0.04% | 462,748 | $4.1M | Add +29.7% |
| RDUS Radius Recycling Inc. Class A | 0.04% | 135,000 | $4.0M | Add +35.0% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 13,467 | $3.8M | Reduce -39.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 68,434 | $3.8M | Add +8.1% |
| BX Blackstone Inc. | 0.04% | 25,407 | $3.8M | Reduce -86.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 16,245 | $3.7M | Reduce -85.1% |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 590,007 | $3.7M | No change |
| GM General Motors Co. | 0.04% | 73,910 | $3.6M | Reduce -22.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 16,774 | $3.6M | Reduce -68.2% |
| ANET Arista Networks Inc. | 0.04% | 34,784 | $3.6M | Reduce -20.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 30,942 | $3.5M | Add +253.3% |
| PLD Prologis Inc. | 0.04% | 33,093 | $3.5M | Add +89.8% |
| FIVE Five Below | 0.04% | 26,504 | $3.5M | New |
| FNF Fidelity National Financial | 0.04% | 61,900 | $3.5M | New |
| HAL Halliburton Co. | 0.04% | 168,932 | $3.4M | Add +27.5% |
| MU Micron Technology Inc. | 0.04% | 27,924 | $3.4M | Reduce -84.3% |
| DHR Danaher Corp. | 0.04% | 17,315 | $3.4M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 73,888 | $3.4M | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 12,040 | $3.4M | Reduce -42.0% |
| LOW Lowe's Cos Inc. | 0.03% | 14,983 | $3.3M | Reduce -35.3% |
| CRH CRH PLC | 0.03% | 35,837 | $3.3M | Reduce -71.0% |
| TTWO Take-Two Interactive Softwre | 0.03% | 13,252 | $3.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 12,081 | $3.2M | Add +94.3% |
| MCK McKesson Corp. | 0.03% | 4,304 | $3.2M | New |
| MKSI MKS Inc. | 0.03% | 31,591 | $3.1M | Reduce -2.8% |
| GLO Clough Global Opportunities | 0.03% | 560,671 | $3.0M | No change |
| FDX FedEx Corp. | 0.03% | 13,290 | $3.0M | Add +31.8% |
| MS Morgan Stanley | 0.03% | 21,328 | $3.0M | Reduce -75.7% |
| LNG Cheniere Energy Inc. | 0.03% | 12,096 | $2.9M | Add +128.3% |
| DDOG Datadog Inc. Class A | 0.03% | 21,624 | $2.9M | Add +41.6% |
| ECVT Ecovyst Inc. | 0.03% | 350,000 | $2.9M | New |
| FAF First American Financial | 0.03% | 46,500 | $2.9M | New |
| RKT Rocket Cos Inc. Class A | 0.03% | 201,300 | $2.9M | New |
| OIH Vaneck Oil Services ETF | 0.03% | 12,366 | $2.8M | Add +94.5% |
| WEN The Wendy's Co. | 0.03% | 249,277 | $2.8M | New |
| HEI Heico Corp. | 0.03% | 8,600 | $2.8M | New |
| AMGN Amgen Inc. | 0.03% | 9,958 | $2.8M | Add +558.6% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 59,035 | $2.8M | New |
| KKR KKR & Co. Inc. | 0.03% | 20,646 | $2.7M | Reduce -88.6% |
| NEE Nextera Energy Inc. | 0.03% | 39,391 | $2.7M | Add +12.3% |
| DASH DoorDash Inc. Class A | 0.03% | 10,934 | $2.7M | New |
| COP Conocophillips | 0.03% | 29,969 | $2.7M | Add +147.1% |
| ATI Ati Inc. | 0.03% | 31,000 | $2.7M | New |
| PLNT Planet Fitness Inc. Class A | 0.03% | 24,522 | $2.7M | New |
| TDG Transdigm Group Inc. | 0.03% | 1,750 | $2.7M | New |
| S Sentinelone Inc. Class A | 0.03% | 144,963 | $2.6M | New |
| EOD Allspring Global Dividend Op | 0.03% | 489,310 | $2.6M | No change |
| VZ Verizon Communications Inc. | 0.03% | 58,265 | $2.5M | New |
| HSY The Hershey Co. | 0.03% | 15,159 | $2.5M | Add +802.3% |
| PCG P G & E Corp. | 0.03% | 178,756 | $2.5M | Add +58.7% |
| CORZ Core Scientific Inc. | 0.03% | 144,100 | $2.5M | Reduce -38.7% |
| PEO Adams Natural Resources Fund | 0.03% | 113,761 | $2.4M | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 43,370 | $2.4M | New |
| BTI British American Tob-SP ADR | 0.02% | 49,497 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.02% | 31,160 | $2.3M | Reduce -19.1% |
| LEO BNY Mellon Strategic Muni | 0.02% | 379,865 | $2.2M | No change |
| MIR Mirion Technologies Inc. | 0.02% | 104,350 | $2.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 17,469 | $2.2M | Add +13.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 29,486 | $2.2M | New |
| INDA iShares MSCI India ETF | 0.02% | 40,001 | $2.2M | New |
| TTAM Titan America SA | 0.02% | 177,142 | $2.2M | New |
| RJF Raymond James Financial Inc. | 0.02% | 14,234 | $2.2M | Add +740.3% |
| ARES Ares Management Corp. Class A | 0.02% | 12,600 | $2.2M | Reduce -61.2% |
| XLK SS Technology Select Sector | 0.02% | 8,392 | $2.1M | Reduce -57.1% |
| JNJ Johnson & Johnson | 0.02% | 13,798 | $2.1M | New |
| APO Apollo Global Management Inc. | 0.02% | 14,772 | $2.1M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.02% | 4,497 | $2.1M | Reduce -4.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 112,392 | $2.1M | New |
| TYL Tyler Technologies Inc. | 0.02% | 3,488 | $2.1M | New |
| DOCU Docusign Inc. | 0.02% | 26,528 | $2.1M | New |
| HPQ HP Inc. | 0.02% | 83,480 | $2.0M | Add +12.6% |
| BBWI Bath & Body Works Inc. | 0.02% | 67,796 | $2.0M | New |
| GAM General American Investors | 0.02% | 35,841 | $2.0M | No change |
| FISV Fiserv Inc. | 0.02% | 11,604 | $2.0M | Add +151.5% |
| AEO American Eagle Outfitters | 0.02% | 207,206 | $2.0M | New |
| PNC PNC Financial Services Group | 0.02% | 10,609 | $2.0M | Add +14.3% |
| STEW SRH Total Return Fund Inc. | 0.02% | 111,819 | $2.0M | No change |
| HAS Hasbro Inc. | 0.02% | 26,699 | $2.0M | New |
| PGR Progressive Corp. | 0.02% | 7,315 | $2.0M | New |
| SEIC Sei Investments Company | 0.02% | 21,474 | $1.9M | New |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 261,043 | $1.9M | Add +1.0% |
| RBLX Roblox Corp. Class A | 0.02% | 18,109 | $1.9M | New |
| SE Sea Ltd.-ADR | 0.02% | 11,777 | $1.9M | New |
| WDAY Workday Inc. Class A | 0.02% | 7,827 | $1.9M | Add +103.9% |
| KR Kroger Co. | 0.02% | 26,040 | $1.9M | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,420 | $1.9M | Reduce -58.4% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 33,322 | $1.8M | Reduce -45.8% |
| BL Blackline Inc. | 0.02% | 32,400 | $1.8M | Reduce -67.6% |
| FTV Fortive Corp. | 0.02% | 34,784 | $1.8M | New |
| MAR Marriott International Class A | 0.02% | 6,556 | $1.8M | Reduce -28.2% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 17,069 | $1.8M | New |
| LGND Ligand Pharmaceuticals | 0.02% | 15,372 | $1.7M | New |
| KMI Kinder Morgan Inc. | 0.02% | 58,586 | $1.7M | Add +270.8% |
| CEG Constellation Energy | 0.02% | 5,330 | $1.7M | Reduce -66.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 9,210 | $1.7M | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 84,051 | $1.7M | Add +167.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 10,763 | $1.7M | Add +28.7% |
| CPNG Coupang Inc. | 0.02% | 56,122 | $1.7M | New |
| ON On Semiconductor | 0.02% | 32,029 | $1.7M | Reduce -40.0% |
| DOW Dow Inc. | 0.02% | 62,796 | $1.7M | Reduce -80.2% |
| AMAT Applied Materials Inc. | 0.02% | 9,017 | $1.7M | Reduce -84.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,717 | $1.6M | No change |
| ECL Ecolab Inc. | 0.02% | 6,049 | $1.6M | New |
| EW Edwards Lifesciences Corp. | 0.02% | 20,700 | $1.6M | Add +72.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 9,949 | $1.6M | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 45,057 | $1.6M | Reduce -36.2% |
| DE Deere & Co. | 0.02% | 3,151 | $1.6M | New |
| SYY Sysco Corp. | 0.02% | 20,814 | $1.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 145,141 | $1.6M | New |
| CPB The Campbell's Company | 0.02% | 50,633 | $1.6M | Add +70.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 16,533 | $1.5M | New |
| PFGC Performance Food Group Co. | 0.02% | 17,339 | $1.5M | New |
| BRBR Bellring Brands Inc. | 0.02% | 26,068 | $1.5M | New |
| SHAK Shake Shack Inc. Class A | 0.02% | 10,729 | $1.5M | New |
| A Agilent Technologies Inc. | 0.02% | 12,766 | $1.5M | Add +16.2% |
| FRSH Freshworks Inc. Class A | 0.02% | 99,414 | $1.5M | New |
| RBRK Rubrik Inc. Class A | 0.02% | 16,420 | $1.5M | New |
| EIX Edison International | 0.02% | 28,393 | $1.5M | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 21,453 | $1.4M | Reduce -89.1% |
| CHWY Chewy Inc. Class A | 0.01% | 33,725 | $1.4M | New |
| NTNX Nutanix Inc. Class A | 0.01% | 18,708 | $1.4M | New |
| DXCM Dexcom Inc. | 0.01% | 16,162 | $1.4M | Reduce -55.9% |
| SO The Southern Co. | 0.01% | 15,012 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 16,571 | $1.4M | Add +213.6% |
| RY Royal Bank of Canada | 0.01% | 10,397 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.01% | 19,423 | $1.4M | Reduce -68.7% |
| EWY iShares MSCI South Korea ETF | 0.01% | 18,919 | $1.4M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 13,713 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,265 | $1.3M | Reduce -90.1% |
| APA Apa Corp. | 0.01% | 71,937 | $1.3M | Add +79.0% |
| CDZI Cadiz Inc. | 0.01% | 437,038 | $1.3M | No change |
| MDT Medtronic PLC | 0.01% | 14,969 | $1.3M | Add +146.8% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 3,200 | $1.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 13,471 | $1.3M | Reduce -78.9% |
| HON Honeywell International Inc. | 0.01% | 5,455 | $1.3M | Reduce -35.6% |
| XYZ Block Inc. | 0.01% | 18,693 | $1.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 90,989 | $1.2M | New |
| XLE SS Energy Select Sector | 0.01% | 14,710 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,310 | $1.2M | New |
| BFAM Bright Horizons Family Solut | 0.01% | 10,003 | $1.2M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 14,714 | $1.2M | New |
| RCI Rogers Communications Inc. Class B | 0.01% | 41,056 | $1.2M | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 14,546 | $1.2M | New |
| EOG EOG Resources Inc. | 0.01% | 10,064 | $1.2M | Reduce -63.0% |
| PTC PTC Inc. | 0.01% | 6,885 | $1.2M | New |
| QSR Restaurant Brands Intern | 0.01% | 17,890 | $1.2M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 132,266 | $1.2M | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 12,831 | $1.2M | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 38,353 | $1.2M | New |
| WDFC WD-40 Co. | 0.01% | 5,076 | $1.2M | New |
| FITB Fifth Third Bancorp | 0.01% | 28,026 | $1.2M | Add +434.9% |
| VLO Valero Energy Corp. | 0.01% | 8,429 | $1.1M | Add +1.9% |
| TER Teradyne Inc. | 0.01% | 12,577 | $1.1M | Add +102.9% |
| SHOP Shopify Inc. Class A | 0.01% | 9,715 | $1.1M | Add +105.3% |
| LEN Lennar Corp. Class A | 0.01% | 10,107 | $1.1M | Reduce -94.7% |
| ZTS Zoetis Inc. | 0.01% | 7,160 | $1.1M | Add +4.7% |
| ENB Enbridge Inc. | 0.01% | 24,487 | $1.1M | New |
| WMB Williams Cos Inc. | 0.01% | 17,393 | $1.1M | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 7,770 | $1.1M | New |
| AM Antero Midstream Corp. | 0.01% | 57,209 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.01% | 8,170 | $1.1M | Reduce -32.6% |
| BC Brunswick Corp. | 0.01% | 19,135 | $1.1M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 187,555 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,359 | $1.1M | New |
| CNC Centene Corp. | 0.01% | 19,242 | $1.0M | Add +73.3% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 19,960 | $1.0M | New |
| GEHC GE Healthcare Technology | 0.01% | 13,987 | $1.0M | Add +50.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,730 | $1.0M | New |
| ALV Autoliv Inc. | 0.01% | 9,164 | $1.0M | New |
| CPRT Copart Inc. | 0.01% | 20,815 | $1.0M | Reduce -79.2% |
| MANH Manhattan Associates Inc. | 0.01% | 5,112 | $1.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,488 | $1.0M | New |
| LRCX Lam Research Corp. | 0.01% | 10,238 | $997K | Reduce -87.7% |
| DELL Dell Technologies -C | 0.01% | 8,110 | $994K | Reduce -78.9% |
| CAG Conagra Brands Inc. | 0.01% | 47,487 | $972K | New |
| FFIV F5 Inc. | 0.01% | 3,298 | $971K | New |
| IMO Imperial Oil Ltd. | 0.01% | 12,149 | $966K | New |
| ETN Eaton Corp. PLC | 0.01% | 2,673 | $954K | Reduce -82.4% |
| GNTX Gentex Corp. | 0.01% | 43,270 | $952K | New |
| GRX Gabelli Healthcare & Well | 0.01% | 99,441 | $940K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 22,552 | $938K | New |
| PCAR Paccar Inc. | 0.01% | 9,808 | $932K | Reduce -19.9% |
| CIEN Ciena Corp. | 0.01% | 11,434 | $930K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 7,110 | $928K | New |
| GPN Global Payments Inc. | 0.01% | 11,587 | $927K | Add +36.3% |
| BKE The Buckle Inc. | 0.01% | 20,355 | $923K | New |
| GGZ Gabelli Global Small & M | 0.01% | 69,157 | $921K | No change |
| AXS Axis Capital Holdings Ltd. | 0.01% | 8,827 | $916K | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 20,780 | $915K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 19,073 | $915K | No change |
| QLYS Qualys Inc. | 0.01% | 6,363 | $909K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 78,786 | $903K | Reduce -23.9% |
| BG Bunge Global SA | 0.01% | 11,239 | $902K | Add +81.0% |
| ELV Elevance Health Inc. | 0.01% | 2,319 | $902K | Add +64.5% |
| HQY Healthequity Inc. | 0.01% | 8,552 | $896K | New |
| MET Metlife Inc. | 0.01% | 11,104 | $893K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 13,043 | $892K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 9,045 | $889K | Reduce -47.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 8,636 | $886K | Add +1.3% |
| EXC Exelon Corp. | 0.01% | 20,167 | $876K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 4,621 | $873K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 2,486 | $854K | New |
| COLM Columbia Sportswear Co. | 0.01% | 13,957 | $852K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 5,126 | $851K | Reduce -40.8% |
| ROK Rockwell Automation Inc. | 0.01% | 2,544 | $845K | New |
| FANG Diamondback Energy Inc. | 0.01% | 6,149 | $845K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.01% | 3,289 | $842K | Reduce -6.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 15,500 | $837K | New |
| ECF Ellsworth Growth and Income | 0.01% | 81,490 | $835K | No change |
| RL Ralph Lauren Corp. | 0.01% | 2,996 | $822K | New |
| TWLO Twilio Inc. Class A | 0.01% | 6,585 | $819K | New |
| CTAS Cintas Corp. | 0.01% | 3,650 | $813K | Add +5.2% |
| CARR Carrier Global Corp. | 0.01% | 11,085 | $811K | Add +45.7% |
| EQT Eqt Corp. | 0.01% | 13,769 | $803K | Add +217.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 55,959 | $802K | New |
| EXEL Exelixis Inc. | 0.01% | 18,206 | $802K | New |
| GAP The Gap Inc. | 0.01% | 36,773 | $802K | New |
| GH Guardant Health Inc. | 0.01% | 15,142 | $788K | New |
| ENPH Enphase Energy Inc. | 0.01% | 19,804 | $785K | Add +130.9% |
| AMBA Ambarella Inc. | 0.01% | 11,801 | $780K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 3,784 | $774K | Reduce -43.2% |
| DAVE Dave Inc. | 0.01% | 2,837 | $761K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,620 | $755K | New |
| BIIB Biogen Inc. | 0.01% | 5,986 | $752K | Reduce -15.3% |
| OKE Oneok Inc. | 0.01% | 9,165 | $748K | Add +123.6% |
| MTZ Mastec Inc. | 0.01% | 4,389 | $748K | Reduce -97.7% |
| CZR Caesars Entertainment Inc. | 0.01% | 26,300 | $747K | Reduce -32.6% |
| AFL Aflac Inc. | 0.01% | 7,039 | $742K | New |
| OC Owens Corning | 0.01% | 5,383 | $740K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 10,920 | $740K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 4,574 | $740K | Reduce -94.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,604 | $732K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 14,097 | $731K | New |
| DOCS Doximity Inc. Class A | 0.01% | 11,912 | $731K | New |
| STN Stantec Inc. | 0.01% | 6,706 | $729K | New |
| PG The Procter & Gamble Co. | 0.01% | 4,571 | $728K | Reduce -36.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 12,595 | $725K | New |
| CSCO Cisco Systems Inc. | 0.01% | 10,313 | $716K | Reduce -10.1% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 9,728 | $713K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,927 | $711K | New |
| MORN Morningstar Inc. | 0.01% | 2,252 | $707K | New |
| MRNA Moderna Inc. | 0.01% | 25,610 | $707K | Reduce -39.1% |
| LYFT LYFT Inc. Class A | 0.01% | 44,570 | $702K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 12,629 | $700K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 2,257 | $696K | New |
| KO The Coca-Cola Co. | 0.01% | 9,813 | $694K | Add +23.4% |
| ADP Automatic Data Processing | 0.01% | 2,235 | $689K | New |
| XYL Xylem Inc. | 0.01% | 5,326 | $689K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 33,546 | $686K | Reduce -62.0% |
| PRCT Procept Biorobotics Corp. | 0.01% | 11,798 | $680K | New |
| WLY Wiley (john) & Sons Class A | 0.01% | 15,216 | $679K | New |
| XPRO Expro Group Holdings NV | 0.01% | 78,885 | $678K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 18,800 | $677K | New |
| RELY Remitly Global Inc. | 0.01% | 36,083 | $677K | New |
| TD Toronto-Dominion Bank | 0.01% | 9,198 | $676K | New |
| PSX Phillips 66 | 0.01% | 5,656 | $675K | Add +14.4% |
| CXM Sprinklr Inc. Class A | 0.01% | 79,445 | $672K | New |
| CHDN Churchill Downs Inc. | 0.01% | 6,631 | $670K | New |
| ENSG The Ensign Group Inc. | 0.01% | 4,334 | $669K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 10,498 | $668K | New |
| NWL Newell Brands Inc. | 0.01% | 120,173 | $649K | New |
| DSGX The Descartes Systems Grp | 0.01% | 6,362 | $647K | New |
| ALGN Align Technology Inc. | 0.01% | 3,395 | $643K | Reduce -24.7% |
| ODFL Old Dominion Freight Line | 0.01% | 3,958 | $642K | Add +6.5% |
| LECO Lincoln Electric Holdings | 0.01% | 3,083 | $639K | New |
| PRVA Privia Health Group Inc. | 0.01% | 27,719 | $638K | New |
| VMI Valmont Industries | 0.01% | 1,934 | $632K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,041 | $629K | Reduce -70.5% |
| TSCO Tractor Supply Company | 0.01% | 11,874 | $627K | New |
| SEZL Sezzle Inc. | 0.01% | 3,491 | $626K | New |
| TPG TPG Inc. | 0.01% | 11,900 | $624K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 61,524 | $623K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 3,799 | $621K | Reduce -66.4% |
| MCW Mister Car Wash Inc. | 0.01% | 103,044 | $619K | New |
| MSCI MSCI Inc. | 0.01% | 1,068 | $616K | New |
| ROST Ross Stores Inc. | 0.01% | 4,808 | $613K | Reduce -54.3% |
| ALL Allstate Corp. | 0.01% | 3,018 | $608K | New |
| TRU Transunion | 0.01% | 6,900 | $607K | New |
| VIK Viking Holdings Ltd. | 0.01% | 11,318 | $603K | Reduce -10.7% |
| CVCO Cavco Industries Inc. | 0.01% | 1,384 | $601K | New |
| XPCKX PIMCO California Municipa II | 0.01% | 112,094 | $601K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 24,833 | $595K | New |
| PINS Pinterest Inc. Class A | 0.01% | 16,531 | $593K | Reduce -72.3% |
| WAT Waters Corp. | 0.01% | 1,698 | $593K | New |
| PRU Prudential Financial Inc. | 0.01% | 5,494 | $590K | Reduce -37.9% |
| TU Telus Corp. | 0.01% | 36,527 | $587K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 10,115 | $585K | Add +22.9% |
| YELP Yelp Inc. | 0.01% | 17,053 | $584K | New |
| SG Sweetgreen Inc. Class A | 0.01% | 39,138 | $582K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 4,602 | $578K | Add +46.0% |
| PBA Pembina Pipeline Corp. | 0.01% | 15,233 | $571K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,610 | $570K | Reduce -57.9% |
| NVST Envista Holdings Corp. | 0.01% | 29,154 | $570K | Add +0.0% |
| INSP Inspire Medical Systems Inc. | 0.01% | 4,375 | $568K | New |
| ROOT Root Inc./Oh Class A | 0.01% | 4,363 | $558K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 80,403 | $558K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 19,321 | $557K | Reduce -94.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,320 | $557K | New |
| M Macy's Inc. | 0.01% | 47,704 | $556K | New |
| ITW Illinois Tool Works | 0.01% | 2,246 | $555K | Reduce -79.0% |
| OSCR Oscar Health Inc. Class A | 0.01% | 25,836 | $554K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 7,586 | $552K | New |
| MELI MercadoLibre Inc. | 0.01% | 211 | $551K | New |
| EXE Expand Energy Corp. | 0.01% | 4,703 | $550K | New |
| ADI Analog Devices Inc. | 0.01% | 2,306 | $549K | Reduce -80.5% |
| LAD Lithia Motors Inc. | 0.01% | 1,624 | $549K | New |
| SCCO Southern Copper Corp. | 0.01% | 5,397 | $546K | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 54,454 | $545K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 6,552 | $545K | Reduce -28.4% |
| WWD Woodward Inc. | 0.01% | 2,213 | $542K | New |
| EXTR Extreme Networks Inc. | 0.01% | 30,122 | $541K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 17,200 | $540K | No change |
| DVN Devon Energy Corp. | 0.01% | 16,938 | $539K | Reduce -22.2% |
| VRRM Verra Mobility Corp. | 0.01% | 21,198 | $538K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 10,119 | $534K | Reduce -39.6% |
| ALB Albemarle Corp. | 0.01% | 8,500 | $533K | Add +59.6% |
| FLO Flowers Foods Inc. | 0.01% | 32,886 | $526K | New |
| HBM Hudbay Minerals Inc. | 0.01% | 49,207 | $522K | New |
| KVUE Kenvue Inc. | 0.01% | 24,879 | $521K | New |
| TECH Bio-Techne Corp. | 0.01% | 10,073 | $518K | New |
| EXAS Exact Sciences Corp. | 0.01% | 9,725 | $517K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,608 | $516K | Reduce -13.8% |
| BOKF Bok Financial Corporation | 0.01% | 5,254 | $513K | New |
| URI United Rentals Inc. | 0.01% | 677 | $510K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 11,507 | $501K | Reduce -41.0% |
| BBY Best Buy Co. Inc. | 0.01% | 7,432 | $499K | Add +31.1% |
| AGYS Agilysys Inc. | 0.01% | 4,313 | $494K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,671 | $493K | Reduce -89.8% |
| CNA Cna Financial Corp. | 0.01% | 10,579 | $492K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 13,800 | $490K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 7,137 | $490K | Add +24.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,042 | $487K | New |
| MGEE Mge Energy Inc. | 0.01% | 5,492 | $486K | New |
| UNM Unum Group | 0.01% | 6,011 | $485K | New |
| RAL Ralliant Corp. | 0.01% | 10,008 | $485K | New |
| WK Workiva Inc. | 0.01% | 7,065 | $484K | New |
| NTAP Netapp Inc. | 0.01% | 4,518 | $481K | Reduce -22.8% |
| FCFS Firstcash Holdings Inc. | 0.01% | 3,556 | $481K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 5,633 | $479K | New |
| BLCO Bausch + Lomb Corp. | 0.00% | 36,684 | $477K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 6,900 | $477K | Reduce -39.4% |
| GGG Graco Inc. | 0.00% | 5,549 | $477K | New |
| SN Sharkninja Inc. | 0.00% | 4,819 | $477K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 4,572 | $477K | New |
| FTI Technipfmc PLC | 0.00% | 13,800 | $475K | New |
| ALSN Allison Transmission Holding | 0.00% | 5,000 | $475K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 7,397 | $473K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 3,715 | $473K | New |
| TTC Toro Co. | 0.00% | 6,662 | $471K | New |
| LNC Lincoln National Corp. | 0.00% | 13,520 | $468K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,036 | $467K | New |
| SYF Synchrony Financial | 0.00% | 6,967 | $465K | Reduce -30.3% |
| PNW Pinnacle West Capital | 0.00% | 5,185 | $464K | New |
| CCL Carnival Corp. | 0.00% | 16,363 | $460K | Reduce -65.0% |
| CCJ Cameco Corp. | 0.00% | 6,195 | $460K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 4,385 | $452K | Add +111.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 8,944 | $451K | New |
| BWA Borgwarner Inc. | 0.00% | 13,380 | $448K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 14,466 | $445K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 24,400 | $444K | New |
| TXT Textron Inc. | 0.00% | 5,522 | $443K | New |
| SNA Snap-on Inc. | 0.00% | 1,423 | $443K | Reduce -31.5% |
| XPO Xpo Inc. | 0.00% | 3,504 | $443K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,276 | $443K | New |
| SPG Simon Property Group Inc. | 0.00% | 2,739 | $440K | Reduce -13.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,004 | $438K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,985 | $437K | New |
| KHC The Kraft Heinz Co. | 0.00% | 16,895 | $436K | Reduce -83.5% |
| LIN Linde PLC | 0.00% | 929 | $436K | New |
| PDD PDD Holdings Inc. | 0.00% | 4,134 | $433K | Add +75.5% |
| SOLV Solventum Corp. | 0.00% | 5,695 | $432K | New |
| SNDK Sandisk Corp. | 0.00% | 9,500 | $431K | Add +111.4% |
| AGI Alamos Gold Inc. Class A | 0.00% | 16,169 | $429K | New |
| EME Emcor Group Inc. | 0.00% | 801 | $428K | New |
| TDW Tidewater Inc. | 0.00% | 9,278 | $428K | Add +38.6% |
| RPM RPM International Inc. | 0.00% | 3,895 | $428K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 1,363 | $428K | New |
| CVLT Commvault Systems Inc. | 0.00% | 2,450 | $427K | New |
| DAN Dana Inc. | 0.00% | 24,843 | $426K | New |
| CL Colgate-Palmolive Co. | 0.00% | 4,682 | $426K | Reduce -15.7% |
| DCI Donaldson Co. Inc. | 0.00% | 6,117 | $424K | New |
| AER Aercap Holdings NV | 0.00% | 3,600 | $421K | Reduce -34.5% |
| CW Curtiss-Wright Corp. | 0.00% | 862 | $421K | New |
| PENN Penn Entertainment Inc. | 0.00% | 23,554 | $421K | New |
| W Wayfair Inc. Class A | 0.00% | 8,221 | $420K | New |
| EHC Encompass Health Corp. | 0.00% | 3,424 | $420K | New |
| ENTG Entegris Inc. | 0.00% | 5,192 | $419K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 2,321 | $418K | New |
| HESM Hess Midstream LP Class A | 0.00% | 10,814 | $416K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 10,033 | $416K | Reduce -26.5% |
| PPLI People Inc. filed as IAC INC | 0.00% | 11,128 | $416K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,614 | $415K | New |
| EA Electronic Arts Inc. | 0.00% | 2,598 | $415K | Reduce -29.2% |
| REYN Reynolds Consumer Products I | 0.00% | 19,354 | $415K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1,458 | $411K | Reduce -83.6% |
| GRND Grindr Inc. | 0.00% | 18,101 | $411K | New |
| NFG National Fuel Gas Co. | 0.00% | 4,825 | $409K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 5,600 | $408K | New |
| KLAC KLA Corp. | 0.00% | 451 | $404K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 12,177 | $402K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 5,476 | $402K | New |
| DMA Destra Multi-Alternative | 0.00% | 45,894 | $402K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 485 | $402K | New |
| EMR Emerson Electric Co. | 0.00% | 2,985 | $398K | Add +60.6% |
| ADSK Autodesk Inc. | 0.00% | 1,284 | $397K | Reduce -81.0% |
| PRI Primerica Inc. | 0.00% | 1,450 | $397K | New |
| CCS Century Communities Inc. | 0.00% | 7,032 | $396K | New |
| MMM 3M Co. | 0.00% | 2,596 | $395K | New |
| MHO M/I Homes Inc. | 0.00% | 3,521 | $395K | New |
| EXPO Exponent Inc. | 0.00% | 5,275 | $394K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,936 | $393K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5,344 | $393K | Reduce -43.5% |
| ALLY Ally Financial Inc. | 0.00% | 10,069 | $392K | New |
| INGR Ingredion Inc. | 0.00% | 2,883 | $391K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 12,353 | $389K | New |
| EBAY eBay Inc. | 0.00% | 5,192 | $387K | Reduce -87.8% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 6,987 | $386K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 4,121 | $386K | Add +50.6% |
| APPN Appian Corp. Class A | 0.00% | 12,912 | $386K | New |
| FSV Firstservice Corp. | 0.00% | 2,206 | $385K | New |
| TOST Toast Inc. Class A | 0.00% | 8,696 | $385K | New |
| ADMA Adma Biologics Inc. | 0.00% | 21,117 | $385K | New |
| VRSN Verisign Inc. | 0.00% | 1,331 | $384K | New |
| ECPG Encore Capital Group Inc. | 0.00% | 9,865 | $382K | No change |
| UTZ Utz Brands Inc. | 0.00% | 30,379 | $381K | New |
| ITT Itt Inc. | 0.00% | 2,429 | $381K | New |
| SYK Stryker Corp. | 0.00% | 954 | $377K | Add +27.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,677 | $373K | Reduce -50.2% |
| BCC Boise Cascade Co. | 0.00% | 4,291 | $373K | New |
| RMD Resmed Inc. | 0.00% | 1,421 | $367K | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 7,758 | $366K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 10,882 | $365K | New |
| HOUS Anywhere Real Estate Inc. | 0.00% | 100,054 | $362K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 44,761 | $362K | New |
| GD General Dynamics Corp. | 0.00% | 1,233 | $360K | New |
| EGO Eldorado Gold Corp. | 0.00% | 17,593 | $358K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 3,100 | $357K | New |
| FSK FS KKR Capital Corp. | 0.00% | 17,079 | $354K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 52,968 | $353K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,623 | $353K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,733 | $353K | Reduce -56.1% |
| NTRA Natera Inc. | 0.00% | 2,078 | $351K | New |
| IOT Samsara Inc. Class A | 0.00% | 8,808 | $350K | Reduce -14.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 179 | $350K | Reduce -94.1% |
| MOD Modine Manufacturing Co. | 0.00% | 3,546 | $349K | New |
| IBOC International Bancshares CRP | 0.00% | 5,232 | $348K | New |
| PPG PPG Industries Inc. | 0.00% | 3,056 | $348K | Reduce -53.5% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 6,681 | $348K | New |
| TAC Transalta Corp. | 0.00% | 32,171 | $347K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,916 | $347K | New |
| CHE Chemed Corp. | 0.00% | 711 | $346K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,584 | $345K | New |
| UHS Universal Health Services-B | 0.00% | 1,898 | $344K | New |
| LUV Southwest Airlines Co. | 0.00% | 10,450 | $339K | New |
| MGA Magna International Inc. | 0.00% | 8,766 | $338K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 3,205 | $338K | New |
| RHI Robert Half Inc. | 0.00% | 8,184 | $336K | New |
| TRUP Trupanion Inc. | 0.00% | 6,064 | $336K | New |
| NOW ServiceNow Inc. | 0.00% | 325 | $334K | Reduce -89.3% |
| SPXC SPX Technologies Inc. | 0.00% | 1,991 | $334K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 3,600 | $333K | New |
| AI C3.AI Inc. Class A | 0.00% | 13,557 | $333K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 10,387 | $332K | New |
| CI The Cigna Group | 0.00% | 1,004 | $332K | Add +13.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,635 | $332K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 1,911 | $330K | New |
| LII Lennox International Inc. | 0.00% | 570 | $327K | New |
| JBL Jabil Inc. | 0.00% | 1,498 | $327K | New |
| AZO AutoZone Inc. | 0.00% | 88 | $327K | New |
| IRDM Iridium Communications Inc. | 0.00% | 10,728 | $324K | New |
| XLI SS Industrial Select Sector | 0.00% | 2,194 | $324K | Reduce -96.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 6,595 | $323K | New |
| INTA Intapp Inc. | 0.00% | 6,231 | $322K | New |
| TWST Twist Bioscience Corp. | 0.00% | 8,727 | $321K | New |
| MCY Mercury General Corp. | 0.00% | 4,757 | $320K | New |
| PRMB Primo Brands Corp. | 0.00% | 10,785 | $319K | New |
| SW Smurfit Westrock PLC | 0.00% | 7,398 | $319K | New |
| BKU Bankunited Inc. | 0.00% | 8,961 | $319K | New |
| AN Autonation Inc. | 0.00% | 1,603 | $318K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 21,751 | $318K | New |
| BOX Box Inc. Class A | 0.00% | 9,303 | $318K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,813 | $314K | New |
| GIS General Mills Inc. | 0.00% | 5,987 | $310K | Add +0.3% |
| DJT Trump Media & Technology Gro | 0.00% | 17,126 | $309K | New |
| VAC Marriott Vacations World | 0.00% | 4,267 | $309K | New |
| PSN Parsons Corp. | 0.00% | 4,287 | $308K | New |
| VTRS Viatris Inc. | 0.00% | 33,971 | $303K | Add +57.7% |
| KRYS Krystal Biotech Inc. | 0.00% | 2,196 | $302K | New |
| LOAR Loar Holdings Inc. | 0.00% | 3,500 | $302K | New |
| CRNC Cerence Inc. | 0.00% | 29,471 | $301K | Add +14.3% |
| CALX Calix Inc. | 0.00% | 5,596 | $298K | New |
| DT Dynatrace Inc. | 0.00% | 5,390 | $298K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 955 | $297K | New |
| MSA Msa Safety Inc. | 0.00% | 1,750 | $293K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,615 | $293K | New |
| DDS Dillards Inc. Class A | 0.00% | 700 | $292K | New |
| VCYT Veracyte Inc. | 0.00% | 10,808 | $292K | Reduce -57.8% |
| OLED Universal Display Corp. | 0.00% | 1,886 | $291K | New |
| OZK Bank Ozk | 0.00% | 6,162 | $290K | New |
| IAG Iamgold Corp. | 0.00% | 39,068 | $287K | New |
| EXP Eagle Materials Inc. | 0.00% | 1,420 | $287K | New |
| WAY Waystar Holding Corp. | 0.00% | 7,000 | $286K | New |
| WGS Genedx Holdings Corp. | 0.00% | 3,091 | $285K | New |
| OTTR Otter Tail Corp. | 0.00% | 3,698 | $285K | New |
| OMF Onemain Holdings Inc. | 0.00% | 5,000 | $285K | New |
| TREX Trex Company Inc. | 0.00% | 5,192 | $282K | New |
| MO Altria Group Inc. | 0.00% | 4,815 | $282K | Reduce -5.2% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 33,548 | $282K | No change |
| DHI D.R. Horton Inc. | 0.00% | 2,184 | $282K | Reduce -81.0% |
| TFC Truist Financial Corp. | 0.00% | 6,544 | $281K | Add +0.2% |
| CGON CG Oncology Inc. | 0.00% | 10,795 | $281K | New |
| CLH Clean Harbors Inc. | 0.00% | 1,211 | $280K | New |
| NUE Nucor Corp. | 0.00% | 2,155 | $279K | Reduce -68.3% |
| KGC Kinross Gold Corp. | 0.00% | 17,780 | $278K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 29,500 | $278K | New |
| PATH Uipath Inc. Class A | 0.00% | 21,676 | $277K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 15,000 | $277K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,600 | $276K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,000 | $276K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 7,500 | $276K | New |
| BRZE Braze Inc. Class A | 0.00% | 9,801 | $275K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,917 | $275K | New |
| RTX RTX Corp. | 0.00% | 1,880 | $275K | Reduce -47.7% |
| T AT&T Inc. | 0.00% | 9,475 | $274K | New |
| OSK Oshkosh Corp. | 0.00% | 2,415 | $274K | New |
| UPST Upstart Holdings Inc. | 0.00% | 4,239 | $274K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,929 | $274K | New |
| VNT Vontier Corp. | 0.00% | 7,405 | $273K | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 9,000 | $273K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 26,964 | $272K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 2,900 | $271K | New |
| TENB Tenable Holdings Inc. | 0.00% | 7,976 | $269K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 65,000 | $269K | New |
| PFSI Pennymac Financial Services | 0.00% | 2,700 | $269K | New |
| COHR Coherent Corp. | 0.00% | 2,991 | $267K | New |
| GVA Granite Construction Inc. | 0.00% | 2,833 | $265K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 1,593 | $263K | New |
| GFS Globalfoundries Inc. | 0.00% | 6,881 | $263K | New |
| ADT Adt Inc. | 0.00% | 31,000 | $263K | New |
| CB Chubb Ltd. | 0.00% | 902 | $261K | Add +14.0% |
| VOYA Voya Financial Inc. | 0.00% | 3,679 | $261K | New |
| PHM Pultegroup Inc. | 0.00% | 2,472 | $261K | Reduce -29.3% |
| BMI Badger Meter Inc. | 0.00% | 1,063 | $260K | New |
| APG Api Group Corp. | 0.00% | 5,095 | $260K | New |
| RITM Rithm Capital Corp. | 0.00% | 23,000 | $260K | New |
| PI Impinj Inc. | 0.00% | 2,333 | $259K | New |
| AVT Avnet Inc. | 0.00% | 4,861 | $258K | New |
| CACC Credit Acceptance Corp. | 0.00% | 500 | $255K | New |
| CRS Carpenter Technology | 0.00% | 919 | $254K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 2,100 | $254K | New |
| AAL American Airlines Group Inc. | 0.00% | 22,555 | $253K | Reduce -71.9% |
| SRE Sempra | 0.00% | 3,320 | $252K | Reduce -17.4% |
| QRVO Qorvo Inc. | 0.00% | 2,956 | $251K | New |
| VERX Vertex Inc. Class A | 0.00% | 7,000 | $247K | New |
| VC Visteon Corp. | 0.00% | 2,649 | $247K | New |
| TRN Trinity Industries Inc. | 0.00% | 9,011 | $243K | New |
| ALIT Alight Inc. Class A | 0.00% | 42,942 | $243K | New |
| SITM Sitime Corp. | 0.00% | 1,133 | $241K | New |
| CWAN Clearwater Analytics HDS-A | 0.00% | 11,000 | $241K | New |
| SKYW Skywest Inc. | 0.00% | 2,336 | $241K | New |
| AVA Avista Corp. | 0.00% | 6,338 | $241K | New |
| PLXS Plexus Corp. | 0.00% | 1,762 | $238K | New |
| BN Brookfield Corp. | 0.00% | 3,846 | $238K | New |
| UFPI Ufp Industries Inc. | 0.00% | 2,391 | $238K | New |
| APPF Appfolio Inc. Class A | 0.00% | 1,031 | $237K | New |
| RBA RB Global Inc. | 0.00% | 2,205 | $234K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,525 | $232K | New |
| UI Ubiquiti Inc. | 0.00% | 563 | $232K | New |
| VST Vistra Corp. | 0.00% | 1,195 | $232K | Reduce -82.3% |
| BAX Baxter International Inc. | 0.00% | 7,569 | $229K | New |
| GSAT Globalstar Inc. | 0.00% | 9,687 | $228K | New |
| MSGE Madison Square Garden Entert | 0.00% | 5,683 | $227K | New |
| OGN Organon & Co. | 0.00% | 23,164 | $224K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 420 | $224K | New |
| WU Western Union Co. | 0.00% | 26,225 | $221K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,133 | $220K | New |
| NJR New Jersey Resources Corp. | 0.00% | 4,891 | $219K | New |
| RH RH | 0.00% | 1,157 | $219K | New |
| DBX Dropbox Inc. Class A | 0.00% | 7,502 | $215K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,221 | $213K | Reduce -87.8% |
| BEN Franklin Templeton Inc. | 0.00% | 8,921 | $213K | New |
| APTV Aptiv PLC | 0.00% | 3,106 | $212K | Reduce -62.4% |
| DOX Amdocs Ltd. | 0.00% | 2,322 | $212K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,216 | $212K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 30,865 | $211K | New |
| KFY Korn Ferry | 0.00% | 2,871 | $211K | New |
| WSO Watsco Inc. | 0.00% | 473 | $209K | New |
| IP International Paper Co. | 0.00% | 4,447 | $208K | Add +9.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,133 | $207K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,794 | $206K | New |
| NOVT Novanta Inc. | 0.00% | 1,598 | $206K | New |
| RMBS Rambus Inc. | 0.00% | 3,194 | $204K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 40,303 | $204K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 4,655 | $204K | New |
| SPGI S&P Global Inc. | 0.00% | 385 | $203K | Reduce -78.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 11,700 | $203K | New |
| BHVN Biohaven Ltd. | 0.00% | 13,455 | $190K | New |
| CDE Coeur Mining Inc. | 0.00% | 20,210 | $179K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15,176 | $174K | Reduce -4.9% |
| AGNC AGNC Investment Corp. | 0.00% | 17,844 | $164K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $161K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 26,369 | $151K | New |
| CERT Certara Inc. | 0.00% | 12,243 | $143K | New |
| COMP Compass Inc. Class A | 0.00% | 21,000 | $132K | New |
| MQ Marqeta Inc. | 0.00% | 22,381 | $130K | New |
| AES AES Corp. | 0.00% | 12,387 | $130K | New |
| TFSL TFS Financial Corp. | 0.00% | 10,000 | $130K | New |
| SNAP Snap Inc. Class A | 0.00% | 12,376 | $108K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,798 | $97K | New |
| QS Quantumscape Corp. | 0.00% | 13,139 | $88K | New |
| AUR Aurora Innovation Inc. | 0.00% | 10,237 | $54K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 50,000 | $27K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 36,268 | $26K | Reduce -9.3% |
Options reported separately and not counted above: SPY puts ($11.5B), NVDA puts ($2.0B), TSLA puts ($1.7B), MSFT puts ($1.1B), AMZN puts ($1.1B), AAPL puts ($1.0B), QQQ puts ($918.4M), SPY calls ($741.4M), IWM puts ($652.5M), GOOGL puts ($577.6M), AMD puts ($478.7M), EEM puts ($352.2M), and 707 more.
Other holdings (91): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 66,500,000 | $136.1M | Reduce -7.0% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 35,702,000 | $131.5M | Reduce -29.6% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 61,779,000 | $102.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 71,426,000 | $84.6M | Add +16.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 81,483,000 | $80.2M | Add +106.1% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 67,929,000 | $79.9M | Add +12.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 85,326,000 | $79.9M | Add +62.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,181,000 | $67.8M | Add +3.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,532,000 | $65.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 64,949,000 | $65.5M | Add +27.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $52.9M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 34,500,000 | $52.4M | Add +32.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 41,141,000 | $52.1M | Reduce -10.8% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 22,658,000 | $48.1M | Add +22.3% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 42,989,000 | $45.2M | Add +17.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 45,110,000 | $43.9M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 17,607,000 | $42.6M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 42,146,000 | $40.8M | Add +26.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,408,000 | $40.4M | Add +144.7% |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $39.2M | Add +10.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 24,371,000 | $34.9M | Add +43.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 36,000,000 | $34.3M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 20,200,000 | $31.5M | Add +44.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 30,604,000 | $29.5M | Add +52.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 30,500,000 | $29.1M | Add +125.9% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000,000 | $27.1M | Reduce -28.6% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $27.0M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 12,000,000 | $25.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 21,000,000 | $25.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 23,950,000 | $22.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 21,000,000 | $19.9M | Add +223.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 16,000,000 | $18.7M | Add +33.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $18.1M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $18.0M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 16,853,000 | $16.7M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 16,000,000 | $16.1M | Add +10.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,000,000 | $15.9M | Add +20.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.8M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $13.9M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,500,000 | $12.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,000,000 | $12.4M | Add +20.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,000,000 | $12.3M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,500,000 | $11.8M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,907,000 | $10.8M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,651,000 | $10.7M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,000,000 | $10.2M | Reduce -33.3% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,500,000 | $10.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.0M | Add +33.3% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 7,750,000 | $9.7M | Add +121.4% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $9.1M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $9.0M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 7,500,000 | $8.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 7,000,000 | $7.5M | Reduce -26.3% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 6,729,000 | $6.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 7,200,000 | $6.5M | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 5,000,000 | $6.3M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 6,180,000 | $6.0M | Reduce -49.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,651,000 | $5.5M | Reduce -43.0% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 4,000,000 | $5.1M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 6,000,000 | $5.0M | Reduce -29.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,000,000 | $4.9M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $4.9M | New |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 12,145,000 | $4.9M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $4.8M | Reduce -50.0% |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | 2,500,000 | $4.4M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.2M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 4,150,000 | $4.1M | Add +9.2% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $4.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF · principal | 35,000,000 | $4.0M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 7,293,000 | $3.8M | Reduce -17.1% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 4,000,000 | $3.6M | Reduce -20.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,500,000 | $3.5M | Reduce -21.4% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 3,540,000 | $3.2M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.2M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 3,000,000 | $3.0M | Reduce -65.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,800,000 | $2.7M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $2.6M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,550,000 | $2.5M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $2.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,500,000 | $2.3M | Reduce -50.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,500,000 | $2.2M | Reduce -50.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,500,000 | $2.1M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,000,000 | $2.0M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,530,000 | $1.8M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,822,000 | $1.8M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,000,000 | $1.8M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,000,000 | $1.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,000,000 | $1.5M | Reduce -40.0% |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 1,500,000 | $1.2M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,000,000 | $1.0M | Reduce -50.0% |
Total filed on the 13F, all lines: $11.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -35.9% | 9.50% | −4.76 |
| MSFT Microsoft Corp. | Reduce -34.3% | 8.37% | −2.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.3% | 0.50% | −2.18 |
| TSLA Tesla Inc. | Reduce -21.2% | 14.02% | −2.10 |
| GOOGL Alphabet Inc. Class A | Reduce -18.9% | 5.04% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -38.1% | 1.48% | −0.86 |
| AVGO Broadcom Inc. | Reduce -89.2% | 0.15% | −0.77 |
| CHX Championx Corp. | Sold out | 0.00% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.9% | 0.07% | −0.31 |
| RACE Ferrari NV | Sold out | 0.00% | −0.28 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.28 |
| BX Blackstone Inc. | Reduce -86.5% | 0.04% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.8% | 0.08% | −0.25 |
| MTZ Mastec Inc. | Reduce -97.7% | 0.01% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -94.7% | 0.01% | −0.24 |
| WMT Walmart Inc. | Reduce -74.0% | 0.08% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -53.1% | 0.19% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -88.6% | 0.03% | −0.21 |
| X United States Steel Corp. | Sold out | 0.00% | −0.21 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.18 |
| KRE SS SPDR S&P Regional Bank | Reduce -45.0% | 0.18% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.1% | 0.04% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -55.9% | 0.13% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Reduce -84.3% | 0.04% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Reduce -70.2% | 0.05% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.1% | 0.01% | −0.13 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.13 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.12 |
| RDDT Reddit Inc. Class A | Reduce -62.9% | 0.11% | −0.12 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -21.2% | 0.34% | −0.12 |
| XME SS SPDR S&P Metals Mining | Reduce -89.1% | 0.01% | −0.11 |
| DOW Dow Inc. | Reduce -80.2% | 0.02% | −0.11 |
| LPX Louisiana-Pacific Corp. | Reduce -58.5% | 0.06% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Reduce -94.8% | 0.01% | −0.11 |
| SBUX Starbucks Corp. | Reduce -46.1% | 0.08% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| CRH CRH PLC | Reduce -71.0% | 0.03% | −0.09 |
| KEX Kirby Corp. | Reduce -28.8% | 0.23% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -94.2% | 0.01% | −0.09 |
| FLS Flowserve Corp. | Reduce -48.5% | 0.09% | −0.09 |
| MS Morgan Stanley | Reduce -75.7% | 0.03% | −0.09 |
| PM Philip Morris International | Reduce -46.9% | 0.10% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -96.2% | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -39.6% | 0.10% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +154.5% | 8.12% | +4.28 |
| AMD Advanced Micro Devices | Add +114.1% | 4.63% | +2.89 |
| AZEK The Azek Co. Inc. | Add +619.7% | 1.07% | +0.92 |
| C Citigroup Inc. | Add +932.4% | 0.59% | +0.53 |
| GLD SPDR Gold Shares | Add +5864.1% | 0.51% | +0.50 |
| FLR Fluor Corp. | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | Add +851.9% | 0.49% | +0.44 |
| K Kellanova | Add +183.6% | 0.70% | +0.42 |
| FYBR Frontier Communications Pare | Add +78.5% | 1.00% | +0.39 |
| KNX Knight-Swift Transportation | Add +17187.4% | 0.37% | +0.36 |
| AA Alcoa Corp. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +97.7% | 0.45% | +0.24 |
| META Meta Platforms Inc. Class A | Add +99.8% | 0.41% | +0.23 |
| QXO Qxo Inc. | New | 0.22% | +0.22 |
| AJG Arthur J Gallagher & Co. | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +559.1% | 0.20% | +0.17 |
| GXO Gxo Logistics Inc. | Add +38.6% | 0.49% | +0.17 |
| FL Foot Locker Inc. | New | 0.17% | +0.17 |
| SKX Skechers USA Inc. Class A | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| SLB SLB Ltd. | Add +126.9% | 0.37% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +525.4% | 0.17% | +0.15 |
| SPR Spirit Aerosystems Hold Class A | Add +241.6% | 0.20% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +342.9% | 0.18% | +0.14 |
| WFC Wells Fargo & Co. | Add +310.7% | 0.16% | +0.12 |
| COOP Mr Cooper Group Inc. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +2269.2% | 0.12% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| CELH Celsius Holdings Inc. | New | 0.11% | +0.11 |
| TS Tenaris SA-ADR | Add +67.3% | 0.36% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +124.3% | 0.21% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| FOX Fox Corp. Class B | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | Add +450.3% | 0.12% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +306.8% | 0.18% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4545.4% | 0.10% | +0.09 |
| NDAQ Nasdaq Inc. | Add +2026.3% | 0.09% | +0.09 |
| CSTM Constellium SE | Add +52.3% | 0.19% | +0.09 |
| NFLX Netflix Inc. | Add +300.3% | 0.10% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| IPG Interpublic Group of Cos Inc. | Add +69.2% | 0.28% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +77.6% | 0.19% | +0.07 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +166.4% | 0.11% | +0.07 |
| UBER Uber Technologies Inc. | Add +314.5% | 0.08% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +270.6% | 0.09% | +0.07 |
| MA Mastercard Inc. Class A | Add +101.6% | 0.14% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +21.7% | 18,648,000 | $11.5B |
| NVDA Nvidia Corp. | put | Reduce -1.4% | 12,790,200 | $2.0B |
| TSLA Tesla Inc. | put | Add +1.8% | 5,326,100 | $1.7B |
| MSFT Microsoft Corp. | put | Reduce -19.5% | 2,245,900 | $1.1B |
| AMZN Amazon.com Inc. | put | Reduce -33.0% | 5,033,200 | $1.1B |
| AAPL Apple Inc. | put | Add +74.5% | 4,935,400 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -15.5% | 1,664,800 | $918.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.0% | 1,200,000 | $741.4M |
| IWM iShares Russell 2000 ETF | put | Add +12.1% | 3,024,000 | $652.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.4% | 3,277,700 | $577.6M |
| AMD Advanced Micro Devices | put | Add +90.2% | 3,373,400 | $478.7M |
| EEM iShares MSCI Emerging Market | put | Add +11.8% | 7,300,300 | $352.2M |
| GLD SPDR Gold Shares | put | Add +3601.3% | 1,110,400 | $338.5M |
| NVDA Nvidia Corp. | call | Add +0.0% | 1,569,700 | $248.0M |
| META Meta Platforms Inc. Class A | put | Reduce -9.9% | 292,700 | $216.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -26.6% | 1,217,700 | $216.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.2% | 391,300 | $215.9M |
| TSLA Tesla Inc. | call | Add +419.2% | 657,800 | $209.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -61.9% | 2,355,300 | $190.0M |
| AVGO Broadcom Inc. | put | Reduce -39.3% | 520,300 | $143.4M |
| IBIT iShares Bitcoin Trust ETF | put | Add +133.1% | 2,224,100 | $136.1M |
| GLD SPDR Gold Shares | call | Reduce -77.2% | 443,300 | $135.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -33.6% | 255,700 | $124.2M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 2,290,100 | $105.3Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +288.1% | 2,141,800 | $103.3M |
| XLF SS Financial Select Sector | put | Reduce -38.4% | 1,874,100 | $98.1M |
| MSFT Microsoft Corp. | call | Reduce -20.9% | 183,800 | $91.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -41.5% | 294,800 | $85.5M |
| FXI iShares China Large-Cap ETF | put | Reduce -37.1% | 2,299,800 | $84.5M |
| GDX Vaneck Gold Miners ETF | call | Reduce -36.3% | 1,460,000 | $76.0M |
| C Citigroup Inc. | put | Add +196.4% | 824,000 | $70.1M |
| AAPL Apple Inc. | call | Reduce -53.6% | 336,000 | $68.9M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -27.6% | 547,200 | $68.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 306,800 | $61.2Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -40.1% | 700,500 | $59.4M |
| LLY Eli Lilly & Co. | put | Reduce -26.8% | 74,500 | $58.1M |
| XLI SS Industrial Select Sector | put | Sold out | 411,500 | $53.9Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -43.0% | 38,800 | $52.0M |
| EMB iShares JP Morgan Usd Emergi | put | New | 551,000 | $51.0M |
| V Visa Inc. Class A | put | Reduce -37.2% | 133,300 | $47.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -48.8% | 324,900 | $44.3M |
| MA Mastercard Inc. Class A | put | Reduce -26.5% | 77,800 | $43.7M |
| META Meta Platforms Inc. Class A | call | Reduce -64.7% | 59,000 | $43.5M |
| FXI iShares China Large-Cap ETF | call | New | 1,163,900 | $42.8M |
| XOP SS SPDR S&P Og Exp & Prod | call | Reduce -51.1% | 336,000 | $42.3M |
| BAC Bank of America Corp. | put | Reduce -28.0% | 887,100 | $42.0M |
| ABBV Abbvie Inc. | put | Reduce -42.2% | 224,000 | $41.6M |
| MU Micron Technology Inc. | put | Reduce -38.4% | 314,300 | $38.7M |
| COST Costco Wholesale Corp. | put | Reduce -47.0% | 36,300 | $35.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -18.4% | 72,400 | $35.2M |
Showing the first 50 of 787.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -7.0% | 66,500,000 | $136.1M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Reduce -29.6% | 35,702,000 | $131.5M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 31,584,000 | $100.0Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +16.3% | 71,426,000 | $84.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +106.1% | 81,483,000 | $80.2M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +12.0% | 67,929,000 | $79.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +62.3% | 85,326,000 | $79.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +3.7% | 70,181,000 | $67.8M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 65,777,000 | $65.6Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +27.5% | 64,949,000 | $65.5M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 63,621,000 | $63.1Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 26,531,000 | $63.0Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +32.7% | 34,500,000 | $52.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -10.8% | 41,141,000 | $52.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +22.3% | 22,658,000 | $48.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 42,000,000 | $47.2Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | Add +17.8% | 42,989,000 | $45.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 42,867,000 | $42.8Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +26.7% | 42,146,000 | $40.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +144.7% | 41,408,000 | $40.4M |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | Add +10.4% | 23,074,000 | $39.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +43.4% | 24,371,000 | $34.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 32,357,000 | $32.1Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +44.3% | 20,200,000 | $31.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +52.2% | 30,604,000 | $29.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +125.9% | 30,500,000 | $29.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -28.6% | 20,000,000 | $27.1M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 12,000,000 | $25.8M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 12,600,000 | $23.5Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +223.1% | 21,000,000 | $19.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +33.3% | 16,000,000 | $18.7M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 17,500,000 | $17.5Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +10.3% | 16,000,000 | $16.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +20.0% | 15,000,000 | $15.9M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 14,022,000 | $14.0Mbefore exit |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 12,850,000 | $12.8Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 11,500,000 | $12.7M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +20.0% | 12,000,000 | $12.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 17,000,000 | $12.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 12,500,000 | $11.8M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -33.3% | 4,000,000 | $10.2M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 10,500,000 | $10.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +33.3% | 10,000,000 | $10.0M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +121.4% | 7,750,000 | $9.7M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | New | 7,500,000 | $8.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 7,500,000 | $8.7Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -26.3% | 7,000,000 | $7.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 5,000,000 | $6.3M |
Showing the first 50 of 73.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 854 | $10.9B | MSFT, NVDA, IVV, AMZN, VOO |
| Q1 2026 | 782 | $9.0B | AMZN, MSFT, IVV, NVDA, TSLA |
| Q4 2025 | 719 | $9.9B | NVDA, IVV, GOOGL, AMZN, AMD |
| Q3 2025 | 1,010 | $9.4B | NVDA, MSFT, AMZN, TSLA, IVV |
| Q2 2025 | 746 | $9.7B | NVDA, TSLA, AMZN, MSFT, AAPL |
| Q1 2025 | 441 | $8.7B | TSLA, AMZN, NVDA, MSFT, IVV |
| Q4 2024 | 652 | $7.9B | MSFT, VOO, AMZN, IVV, NVDA |
| Q3 2024 | 741 | $2.9B | SPY, VOO, IVV, XOP, IWM |
| Q2 2024 | 907 | $2.2B | SPY, IVV, QQQ, TSLA, USMV |
| Q1 2024 | 1,181 | $2.9B | SPY, IVV, TSLA, HDB, ARM |