Central Pacific Bank - Trust Division
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Central Pacific Bank - Trust Division reported 858 stock positions worth $800.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 36 new positions, sold out of 35, added to 177 and reduced 251. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +321%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $800.6M (Q2 2024)
- SEC Filing
- 0002020066-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 858 stocks · $800.6M
| IVV iShares Core S&P 500 ETF | 7.26% | 106,261 | $58.1M | Add +19.0% |
| MSFT Microsoft Corp. | 3.70% | 66,317 | $29.6M | Reduce -4.3% |
| AAPL Apple Inc. | 2.76% | 104,747 | $22.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 39,686 | $21.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.48% | 102,582 | $19.8M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.35% | 151,975 | $18.8M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 310,276 | $14.0M | Add +321.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 161,078 | $11.7M | Add +153.8% |
| GOOG Alphabet Inc. Class C | 1.35% | 58,727 | $10.8M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.28% | 11,340 | $10.3M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.05% | 16,633 | $8.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 45,089 | $8.2M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.97% | 129,298 | $7.8M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 68,520 | $7.3M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 91,144 | $7.0M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 14,306 | $6.9M | Add +169.4% |
| IEMG iShares Core MSCI Emerging | 0.84% | 125,977 | $6.7M | Add +69.5% |
| SCHW Schwab (charles) Corp. | 0.81% | 87,640 | $6.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.73% | 101,940 | $5.9M | Add +193.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 68,656 | $5.6M | Add +358.7% |
| FLOT iShares Floating Rate Bond E | 0.68% | 106,731 | $5.5M | Add +23.7% |
| PGR Progressive Corp. | 0.66% | 25,579 | $5.3M | Reduce -12.5% |
| AXP American Express Co. | 0.65% | 22,375 | $5.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.64% | 44,498 | $5.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.63% | 11,488 | $5.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 11,399 | $4.6M | Reduce -2.6% |
| V Visa Inc. Class A | 0.56% | 17,019 | $4.5M | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.55% | 35,437 | $4.4M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.55% | 29,015 | $4.4M | Add +35.1% |
| WFC Wells Fargo & Co. | 0.54% | 73,295 | $4.4M | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.53% | 58,452 | $4.2M | Add +59.6% |
| APH Amphenol Corp. Class A | 0.53% | 62,542 | $4.2M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.52% | 23,954 | $4.2M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 52,338 | $4.1M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.50% | 1,014 | $4.0M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 8,445 | $4.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 10,756 | $3.9M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.47% | 12,068 | $3.8M | Add +4.3% |
| ADBE Adobe Inc. | 0.46% | 6,654 | $3.7M | Reduce -4.0% |
| BKLN Invesco Senior Loan ETF | 0.46% | 174,945 | $3.7M | Add +65.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 6,629 | $3.7M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,194 | $3.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.45% | 5,524 | $3.6M | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 38,646 | $3.6M | Reduce -44.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 58,231 | $3.5M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.43% | 17,715 | $3.4M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 16,890 | $3.4M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.42% | 86,461 | $3.4M | Reduce -10.6% |
| FIS Fidelity National Info Serv | 0.42% | 44,302 | $3.3M | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.41% | 15,217 | $3.3M | Reduce -25.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 63,835 | $3.2M | New |
| RTX RTX Corp. | 0.39% | 31,200 | $3.1M | Add +13.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 68,759 | $3.1M | Add +93.0% |
| PM Philip Morris International | 0.39% | 30,801 | $3.1M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 11,917 | $3.1M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.38% | 3,880 | $3.1M | Reduce -30.8% |
| DE Deere & Co. | 0.37% | 8,000 | $3.0M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 6,678 | $3.0M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.37% | 17,833 | $2.9M | Add +11.5% |
| CRM Salesforce Inc. | 0.37% | 11,401 | $2.9M | Reduce -23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 34,337 | $2.9M | Add +208.8% |
| TFLO iShares Treasury Floating Ra | 0.36% | 56,279 | $2.9M | Add +65.8% |
| JNJ Johnson & Johnson | 0.35% | 18,924 | $2.8M | Reduce -3.2% |
| LMBS First Trust Low Duration Opp | 0.34% | 57,150 | $2.7M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.34% | 3,474 | $2.7M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.34% | 12,382 | $2.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.34% | 1,679 | $2.7M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.33% | 13,237 | $2.6M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.32% | 33,375 | $2.6M | Reduce -13.3% |
| CI The Cigna Group | 0.32% | 7,851 | $2.6M | Reduce -16.9% |
| MSI Motorola Solutions Inc. | 0.32% | 6,650 | $2.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.30% | 51,058 | $2.4M | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.30% | 16,610 | $2.4M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 83,210 | $2.4M | Reduce -1.3% |
| DHR Danaher Corp. | 0.30% | 9,583 | $2.4M | Reduce -12.5% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 28,100 | $2.4M | Reduce -5.1% |
| ICVT iShares Convertible Bond ETF | 0.30% | 30,190 | $2.4M | New |
| NFLX Netflix Inc. | 0.29% | 3,417 | $2.3M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.29% | 11,359 | $2.3M | Reduce -2.3% |
| CR Crane Co. | 0.29% | 15,870 | $2.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 20,877 | $2.3M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.28% | 2,126 | $2.2M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 4,850 | $2.2M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.27% | 18,174 | $2.2M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.27% | 4,824 | $2.2M | Reduce -13.7% |
| ICE Intercontinental Exchange Inc. | 0.27% | 15,701 | $2.1M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.26% | 31,834 | $2.1M | Reduce -8.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 86,540 | $2.1M | No change |
| CVX Chevron Corp. | 0.26% | 13,487 | $2.1M | Reduce -6.8% |
| TEL Te Connectivity Ltd. | 0.26% | 13,581 | $2.0M | Add +47.6% |
| AMD Advanced Micro Devices | 0.25% | 12,346 | $2.0M | Reduce -28.1% |
| TXT Textron Inc. | 0.25% | 23,200 | $2.0M | Reduce -3.3% |
| GATX Gatx Corp. | 0.25% | 15,000 | $2.0M | Reduce -21.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 41,997 | $2.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.25% | 11,526 | $2.0M | Reduce -20.0% |
| CVS CVS Health Corp. | 0.25% | 33,468 | $2.0M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 46,171 | $1.9M | Add +1192.2% |
| BSX Boston Scientific Corp. | 0.24% | 25,206 | $1.9M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.24% | 19,975 | $1.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 11,305 | $1.9M | Add +37583.3% |
Other holdings (94): bonds, preferreds, convertibles and warrants · $38.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 977 | $1.2M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 286,000 | $974K | Reduce -16.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 453,000 | $955K | Add +23.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 294,000 | $948K | Reduce -6.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 783 | $937K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12,745 | $836K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 553,000 | $800K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 734,000 | $703K | Reduce -7.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 328,000 | $690K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 723,000 | $683K | Reduce -10.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 720,000 | $648K | Reduce -21.1% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 223,000 | $633K | Add +87.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 417,000 | $595K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 530,000 | $589K | Add +19.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 490,000 | $571K | Add +118.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 433,000 | $570K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 530,000 | $555K | Reduce -36.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 476,000 | $547K | Add +36.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 376,000 | $545K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 393,000 | $539K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 537,000 | $525K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 507,000 | $512K | Reduce -10.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 617,000 | $511K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 485,000 | $509K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 393,000 | $506K | Add +42.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 240,000 | $500K | Add +42.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 586,000 | $486K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 517,000 | $480K | Reduce -16.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,270 | $479K | Add +87.8% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 447,000 | $479K | Add +33.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 235,000 | $465K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 441,000 | $453K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 256,000 | $449K | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 122,000 | $437K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 543,000 | $430K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 397,000 | $421K | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 215,000 | $414K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 414,000 | $413K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 276,000 | $389K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 445,000 | $383K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 219,000 | $380K | Reduce -36.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 280,000 | $376K | Reduce -30.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 296,000 | $368K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 229,000 | $354K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 393,000 | $354K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 458,000 | $340K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 391,000 | $338K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 423,000 | $326K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 383,000 | $323K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 491,000 | $322K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 366,000 | $321K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $320K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 334,000 | $318K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 232,000 | $311K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 318,000 | $309K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 282,000 | $308K | Add +55.0% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 231,000 | $307K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 285,000 | $307K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 251,000 | $304K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 157,000 | $301K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 284,000 | $299K | Add +67.1% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 135,000 | $298K | Reduce -28.6% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 541,000 | $298K | Reduce -31.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 283,000 | $293K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 295,000 | $291K | Reduce -38.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 258,000 | $283K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 313,000 | $282K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 240,000 | $276K | Reduce -10.8% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 2,225 | $272K | Reduce -36.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 189,000 | $271K | No change |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 122,000 | $269K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 274,000 | $265K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 202,000 | $264K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 233,000 | $259K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 290,000 | $256K | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 192,000 | $250K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 247,000 | $249K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 251,000 | $248K | Reduce -36.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,220 | $240K | Reduce -35.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 431,000 | $236K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 149,000 | $230K | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 141,000 | $229K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 238,000 | $229K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,324 | $219K | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 211,000 | $207K | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 67,000 | $185K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 166,000 | $184K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 153,000 | $183K | Reduce -77.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 155,000 | $164K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 167,000 | $159K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 151,000 | $149K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 120,000 | $145K | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 119,000 | $110K | Reduce -69.0% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 14,000 | $910 | No change |
Total filed on the 13F, all lines: $838.7M.
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -44.5% | 0.45% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.32 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.32 |
| NSC Norfolk Southern Corp. | Reduce -25.5% | 0.41% | −0.26 |
| BLK BlackRock Finance Inc. | Reduce -30.8% | 0.38% | −0.22 |
| CRM Salesforce Inc. | Reduce -23.5% | 0.37% | −0.22 |
| V Visa Inc. Class A | Reduce -16.6% | 0.56% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -61.3% | 0.07% | −0.17 |
| AMD Advanced Micro Devices | Reduce -28.1% | 0.25% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -36.4% | 0.22% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.3% | 3.70% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -55.7% | 0.10% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.14 |
| PGR Progressive Corp. | Reduce -12.5% | 0.66% | −0.14 |
| SBUX Starbucks Corp. | Reduce -13.3% | 0.32% | −0.14 |
| UNP Union Pacific Corp. | Reduce -78.8% | 0.03% | −0.13 |
| DE Deere & Co. | Reduce -15.3% | 0.37% | −0.13 |
| CI The Cigna Group | Reduce -16.9% | 0.32% | −0.13 |
| FAST Fastenal Co. | Reduce -18.1% | 0.22% | −0.12 |
| HRI Herc Holdings Inc. | Reduce -20.0% | 0.19% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -81.0% | 0.03% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 1.05% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -10.6% | 0.42% | −0.11 |
| HON Honeywell International Inc. | Reduce -42.9% | 0.15% | −0.11 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.25% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.63% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.55% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -20.0% | 0.25% | −0.09 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.22% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.46% | −0.09 |
| URI United Rentals Inc. | Reduce -38.0% | 0.11% | −0.09 |
| BALL Ball Corp. | Reduce -78.9% | 0.02% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -53.9% | 0.05% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -28.5% | 0.09% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -52.3% | 0.05% | −0.08 |
| ITT Itt Inc. | Reduce -21.6% | 0.22% | −0.08 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.34% | −0.08 |
| MCD McDonald's Corp. | Reduce -27.7% | 0.13% | −0.08 |
| GATX Gatx Corp. | Reduce -21.1% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.70% | −0.08 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -81.3% | 0.01% | −0.07 |
| CDW CDW Corp. | Reduce -10.2% | 0.22% | −0.07 |
| TSLA Tesla Inc. | Reduce -90.1% | 0.01% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -25.0% | 0.12% | −0.07 |
| POOL Pool Corp. | Reduce -53.0% | 0.04% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +321.4% | 1.75% | +1.32 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 7.26% | +1.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +153.8% | 1.46% | +0.85 |
| AAPL Apple Inc. | Add +10.9% | 2.76% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +169.4% | 0.86% | +0.55 |
| SHY iShares 1-3 Year Treasury Bo | Add +358.7% | 0.70% | +0.54 |
| DGRO iShares Core Dividend Growth | Add +193.8% | 0.73% | +0.47 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +69.5% | 0.84% | +0.34 |
| ICVT iShares Convertible Bond ETF | New | 0.30% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +37583.3% | 0.24% | +0.24 |
| USMV iShares MSCI USA Min Vol Fac | Add +208.8% | 0.36% | +0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1192.2% | 0.24% | +0.22 |
| ORCL Oracle Corp. | Add +34997.1% | 0.21% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +93.0% | 0.39% | +0.18 |
| BKLN Invesco Senior Loan ETF | Add +65.5% | 0.46% | +0.17 |
| UBER Uber Technologies Inc. | Add +59.6% | 0.53% | +0.16 |
| IYW iShares Ustechnology ETF | Add +35.1% | 0.55% | +0.16 |
| TFLO iShares Treasury Floating Ra | Add +65.8% | 0.36% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +186.8% | 0.20% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.03% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +23.7% | 0.68% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +212.0% | 0.16% | +0.11 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| TTEK Tetra Tech Inc. | New | 0.09% | +0.09 |
| TEL Te Connectivity Ltd. | Add +47.6% | 0.26% | +0.08 |
| ONON On Holding AG Class A | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +2.8% | 0.53% | +0.07 |
| SNPS Synopsys Inc. | Add +127.9% | 0.13% | +0.07 |
| NTRA Natera Inc. | New | 0.07% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| IT Gartner Inc. | Add +1501.3% | 0.07% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.24% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +103.8% | 0.13% | +0.06 |
| AMGN Amgen Inc. | Add +92.2% | 0.11% | +0.06 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +60.6% | 0.14% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +10.6% | 0.87% | +0.05 |
| AMT American Tower Corp. | Add +50.3% | 0.16% | +0.05 |
| ICLR Icon PLC | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +32.5% | 0.16% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.50% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +13.5% | 0.39% | +0.04 |
| VLTO Veralto Corp. | Add +37.3% | 0.13% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| HLIO Helios Technologies Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -16.1% | 286,000 | $974K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 882,000 | $965Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +23.8% | 453,000 | $955K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -6.7% | 294,000 | $948K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 871,000 | $915Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 809,000 | $903Kbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 964,000 | $731Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -7.9% | 734,000 | $703K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 17,680 | $693Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -10.4% | 723,000 | $683K |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -21.1% | 720,000 | $648K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 693,000 | $643Kbefore exit |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +87.4% | 223,000 | $633K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +19.6% | 530,000 | $589K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +118.8% | 490,000 | $571K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -36.1% | 530,000 | $555K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +36.0% | 476,000 | $547K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 376,000 | $545K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 512,000 | $534Kbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 537,000 | $525K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 180,000 | $518Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.9% | 507,000 | $512K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 485,000 | $509K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +42.4% | 393,000 | $506K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +42.0% | 240,000 | $500K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -16.1% | 517,000 | $480K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +87.8% | 10,270 | $479K |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +33.4% | 447,000 | $479K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 493,000 | $470Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 441,000 | $453K |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 256,000 | $449K |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | New | 215,000 | $414K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 414,000 | $413K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -36.7% | 219,000 | $380K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -30.9% | 280,000 | $376K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 338,000 | $334Kbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 423,000 | $326K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 385,000 | $320Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 232,000 | $311K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 337,000 | $309Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 318,000 | $309K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +55.0% | 282,000 | $308K |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 231,000 | $307K |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 369,000 | $307Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 285,000 | $307K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 157,000 | $301K |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +67.1% | 284,000 | $299K |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -28.6% | 135,000 | $298K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -31.4% | 541,000 | $298K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Reduce -38.9% | 295,000 | $291K |
Showing the first 50 of 65.
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 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |