Clearbridge Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Clearbridge Investments, LLC reported 690 stock positions worth $124.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 48, added to 183 and reduced 440. The biggest buy was Chipotle Mexican Grill (CMG, shares +206%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$124.7B (Q4 2025)
SEC Filing
0001348883-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $126.1B Q1 2024 Q2 2024: $123.0B Q2 2024 Q3 2024: $127.1B Q3 2024 Q4 2024: $123.1B Q4 2024 Q1 2025: $114.3B Q1 2025 Q2 2025: $122.9B Q2 2025 Q3 2025: $132.5B Q3 2025 Q4 2025: $124.7B $124.7B Q4 2025 Q1 2026: $114.8B Q1 2026 Q2 2026: $120.8B Q2 2026

Holdings 690 stocks · $124.7B

NVDA Nvidia Corp. 5.00% 33,464,435 $6.2B Reduce -5.2%
MSFT Microsoft Corp. 4.02% 10,357,897 $5.0B Reduce -12.9%
AMZN Amazon.com Inc. 3.09% 16,707,241 $3.9B Reduce -8.8%
AAPL Apple Inc. 3.07% 14,085,524 $3.8B Reduce -7.9%
AVGO Broadcom Inc. 2.73% 9,841,452 $3.4B Reduce -6.4%
META Meta Platforms Inc. Class A 2.66% 5,027,934 $3.3B Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.55% 10,169,215 $3.2B Reduce -4.6%
V Visa Inc. Class A 1.87% 6,633,285 $2.3B Reduce -12.0%
NFLX Netflix Inc. 1.25% 16,671,024 $1.6B Add +2.5%
JPM JPMorgan Chase & Co. 1.19% 4,621,543 $1.5B Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 1.08% 4,414,472 $1.3B Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 1.04% 2,860,176 $1.3B Add +8.1%
WMB Williams Cos Inc. 1.03% 21,325,482 $1.3B Add +21.3%
ASML ASML Holding NV-NY Reg SHS 0.99% 1,157,608 $1.2B Reduce -0.2%
RTX RTX Corp. 0.93% 6,345,691 $1.2B Reduce -11.3%
JNJ Johnson & Johnson 0.93% 5,609,012 $1.2B Add +5.1%
XOM Exxon Mobil Corp. 0.87% 9,005,043 $1.1B Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.87% 1,862,726 $1.1B Reduce -5.3%
LIN Linde PLC 0.85% 2,476,011 $1.1B Add +2.7%
TEL Te Connectivity PLC 0.83% 4,566,738 $1.0B Reduce -12.7%
ETN Eaton Corp. PLC 0.83% 3,242,283 $1.0B Reduce -3.8%
PANW Palo Alto Networks Inc. 0.83% 5,601,625 $1.0B Reduce -4.4%
TSLA Tesla Inc. 0.81% 2,260,324 $1.0B Reduce -16.9%
ORCL Oracle Corp. 0.77% 4,900,873 $955.2M Add +6.8%
ISRG Intuitive Surgical Inc. 0.76% 1,683,260 $953.3M Reduce -2.9%
MRSH Marsh & McLennan Cos 0.76% 5,076,693 $941.8M Add +12.4%
LHX L3HARRIS Technologies Inc. 0.73% 3,098,057 $909.5M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 16,285,931 $895.7M Reduce -9.8%
GWW WW Grainger Inc. 0.68% 844,249 $851.9M Reduce -1.7%
TRV The Travelers Cos Inc. 0.67% 2,870,373 $832.6M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 5,410,710 $831.1M Reduce -6.9%
ABNB Airbnb Inc. Class A 0.66% 6,073,947 $824.4M Add +3.7%
UNP Union Pacific Corp. 0.64% 3,472,757 $803.3M Add +1.9%
BDX Becton Dickinson and Co. 0.64% 4,092,337 $794.2M Reduce -7.1%
INTU Intuit Inc. 0.64% 1,196,536 $792.6M Reduce -6.7%
SHW The Sherwin-Williams Co. 0.62% 2,396,919 $776.7M Reduce -9.1%
FCX Freeport-McMoran Inc. 0.61% 14,932,930 $758.4M Reduce -4.3%
ENB Enbridge Inc. 0.59% 15,450,315 $739.0M Reduce -28.6%
CVS CVS Health Corp. 0.56% 8,791,761 $697.7M Reduce -2.7%
SHOP Shopify Inc. Class A 0.54% 4,167,267 $670.8M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.53% 2,694,659 $665.6M Add +70.2%
VMC Vulcan Materials Co. 0.53% 2,300,183 $656.1M Reduce -0.6%
NOW ServiceNow Inc. 0.51% 4,116,668 $630.6M Add +25.7%
ETR Entergy Corp. 0.50% 6,695,633 $618.9M Reduce -4.3%
SYK Stryker Corp. 0.48% 1,701,362 $598.0M Reduce -5.9%
KO The Coca-Cola Co. 0.47% 8,427,307 $589.2M Reduce -4.5%
PG The Procter & Gamble Co. 0.47% 4,089,585 $586.1M Add +9.6%
JCI Johnson Controls Internation 0.46% 4,784,319 $572.9M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 4,997,205 $568.5M Reduce -17.7%
AMT American Tower Corp. 0.46% 3,234,980 $568.0M Reduce -12.0%
SNPS Synopsys Inc. 0.45% 1,203,804 $565.5M Reduce -11.4%
TMUS T-Mobile US Inc. 0.45% 2,765,014 $561.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.44% 18,488,681 $552.4M Reduce -1.1%
WM Waste Management Inc. 0.44% 2,506,121 $550.6M Reduce -2.9%
ADSK Autodesk Inc. 0.44% 1,844,472 $546.0M Reduce -5.9%
CRM Salesforce Inc. 0.43% 2,045,223 $541.8M Add +9.5%
MNST Monster Beverage Corp. 0.43% 7,023,538 $538.5M Reduce -11.9%
SRE Sempra 0.43% 6,026,893 $532.1M Reduce -44.8%
TXN Texas Instruments Inc. 0.43% 3,059,136 $530.7M Add +12.6%
UBER Uber Technologies Inc. 0.42% 6,439,772 $526.2M Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.42% 14,062,158 $520.3M Add +206.4%
APP AppLovin Corp. Class A 0.40% 741,609 $499.7M Reduce -14.0%
COF Capital One Financial Corp. 0.39% 2,013,927 $488.1M Reduce -5.5%
SPGI S&P Global Inc. 0.39% 933,029 $487.6M Reduce -14.1%
TRP TC Energy Corp. 0.39% 8,782,559 $483.1M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,008,536 $472.8M Reduce -6.9%
HD Home Depot Inc. 0.37% 1,340,404 $461.2M Reduce -4.4%
MET Metlife Inc. 0.37% 5,813,831 $458.9M Reduce -4.4%
APO Apollo Global Management Inc. 0.37% 3,154,623 $456.7M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.37% 2,818,560 $456.6M Reduce -12.8%
CNI Canadian Natl Railway Co. 0.36% 4,481,206 $443.0M Add +27.9%
SCHW Schwab (charles) Corp. 0.35% 4,372,698 $436.9M Reduce -5.4%
ADP Automatic Data Processing 0.35% 1,687,793 $434.2M Add +133.3%
ARGX Argenx SE - ADR 0.35% 513,764 $432.1M Reduce -32.1%
UNH Unitedhealth Group Inc. 0.35% 1,304,769 $430.7M Reduce -8.7%
PNC PNC Financial Services Group 0.35% 2,062,804 $430.6M Reduce -1.7%
EQT Eqt Corp. 0.34% 7,878,544 $422.3M Reduce -11.9%
LLY Eli Lilly & Co. 0.33% 377,726 $405.9M Reduce -1.4%
XPO Xpo Inc. 0.32% 2,970,231 $403.7M Add +9.7%
PODD Insulet Corp. 0.32% 1,387,527 $394.4M Reduce -5.4%
EQIX Equinix Inc. 0.31% 505,719 $387.5M Reduce -30.6%
AZN Astrazeneca PLC-Spons ADR 0.31% 4,204,564 $386.5M Reduce -10.8%
WMT Walmart Inc. 0.31% 3,445,521 $383.9M Reduce -17.2%
PSA Public Storage 0.30% 1,442,975 $374.5M Add +26.0%
CVX Chevron Corp. 0.29% 2,412,287 $367.7M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.29% 2,269,826 $367.6M Add +48.8%
AEM Agnico Eagle Mines Ltd. 0.29% 2,149,463 $364.4M Add +60.5%
UL Unilever PLC-Sponsored ADR 0.29% 5,523,856 $361.3M Reduce -7.7%
NEE Nextera Energy Inc. 0.28% 4,407,007 $353.8M Reduce -34.3%
BEPC Brookfield Renewable Corp. 0.28% 9,211,875 $353.2M Add +103.3%
PFGC Performance Food Group Co. 0.28% 3,886,587 $349.5M Reduce -7.4%
CASY Casey's General Stores Inc. 0.28% 629,089 $347.7M Reduce -11.9%
WEC WEC Energy Group Inc. 0.27% 3,236,154 $341.3M Reduce -28.4%
DTE DTE Energy Company 0.27% 2,633,729 $339.7M Reduce -0.8%
NOC Northrop Grumman Corp. 0.27% 592,285 $337.7M Reduce -26.6%
OKE Oneok Inc. 0.26% 4,435,030 $326.0M Add +8.5%
HLN Haleon PLC-ADR 0.25% 31,423,276 $317.7M Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.25% 1,087,304 $312.3M Add +18.0%
CLH Clean Harbors Inc. 0.25% 1,329,426 $311.7M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 582,851 $293.0M Reduce -2.6%
AVB Avalonbay Communities Inc. 0.23% 1,605,273 $291.1M Reduce -29.2%
ARES Ares Management Corp. Class A 0.23% 1,758,316 $284.2M Add +18.3%
PCG P G & E Corp. 0.23% 17,550,374 $282.0M Add +161.7%
TKO Tko Group Holdings Inc. 0.22% 1,306,874 $273.1M Reduce -6.7%
VST Vistra Corp. 0.22% 1,682,219 $271.4M Reduce -12.4%
PH Parker Hannifin Corp. 0.21% 304,051 $267.2M Add +2.4%
OGE Oge Energy Corp. 0.21% 6,240,594 $266.5M Add +8.3%
MRVL Marvell Technology Inc. 0.21% 3,103,454 $263.7M Reduce -34.2%
SE Sea Ltd.-ADR 0.21% 2,035,302 $259.6M Reduce -22.5%
KMI Kinder Morgan Inc. 0.20% 9,083,280 $249.7M Add +19.3%
GXO Gxo Logistics Inc. 0.20% 4,740,919 $249.6M Reduce -0.6%
MELI MercadoLibre Inc. 0.20% 121,831 $245.4M Reduce -17.8%
RY Royal Bank of Canada 0.19% 1,415,117 $241.3M Add +4.2%
BA The Boeing Co. 0.19% 1,101,368 $239.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.19% 758,370 $238.0M Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 597,013 $237.4M Reduce -4.1%
MCHP Microchip Technology Inc. 0.19% 3,704,121 $236.0M Reduce -3.9%
HUBS HubSpot Inc. 0.18% 573,651 $230.2M Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 303 $228.7M Reduce -4.1%
SNOW Snowflake Inc. 0.18% 1,035,695 $227.2M Reduce -3.5%
DOCS Doximity Inc. Class A 0.18% 5,066,841 $224.4M Reduce -1.2%
POR Portland General Electric Co. 0.18% 4,643,134 $222.8M Add +1342.7%
ODFL Old Dominion Freight Line 0.18% 1,417,524 $222.3M Reduce -12.1%
CEG Constellation Energy 0.18% 626,681 $221.4M Add +2.6%
PPL PPL Corp. 0.18% 6,301,025 $220.7M Reduce -7.5%
MCK McKesson Corp. 0.18% 267,859 $219.7M Reduce -14.1%
PEN Penumbra Inc. 0.17% 690,814 $214.8M Reduce -8.8%
ET Energy Transfer LP 0.17% 13,014,994 $214.6M Add +3.0%
EMR Emerson Electric Co. 0.17% 1,584,316 $210.3M Reduce -16.3%
HOOD Robinhood Markets Inc. Class A 0.17% 1,859,124 $210.3M Reduce -8.5%
COP Conocophillips 0.17% 2,209,685 $206.8M Reduce -9.1%
EPD Enterprise Products Partners 0.16% 6,391,002 $204.9M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 890,125 $203.4M Reduce -18.6%
SOBO South Bow Corp. 0.16% 7,262,965 $199.5M Add +3.0%
HON Honeywell International Inc. 0.16% 1,019,189 $198.8M Reduce -28.1%
ANET Arista Networks Inc. 0.16% 1,513,280 $198.3M New
IDXX Idexx Laboratories Inc. 0.16% 292,948 $198.2M Add +4.3%
TD Toronto-Dominion Bank 0.16% 2,086,930 $196.6M Reduce -12.1%
AXON Axon Enterprise Inc. 0.16% 343,910 $195.3M Add +21.1%
HDB HDFC Bank Ltd.-ADR 0.16% 5,341,338 $195.2M Reduce -1.3%
MU Micron Technology Inc. 0.16% 682,470 $194.8M Reduce -15.3%
FER Ferrovial NV 0.15% 2,963,444 $191.5M Reduce -10.1%
CP Canadian Pacific Kansas City 0.15% 2,595,766 $191.1M Reduce -27.3%
MSCI MSCI Inc. 0.15% 331,016 $189.9M Reduce -18.2%
CTAS Cintas Corp. 0.15% 1,005,754 $189.2M Reduce -5.3%
PEG Public Service Enterprise GP 0.15% 2,346,100 $188.4M Reduce -37.5%
FIX Comfort Systems USA Inc. 0.15% 200,545 $187.2M Reduce -3.7%
TECK Teck Resources Ltd.-CLS B 0.15% 3,904,683 $187.0M Reduce -6.8%
EMA Emera Inc. 0.15% 3,788,810 $186.6M Reduce -44.8%
CHKP Check Point Software Tech 0.15% 987,465 $183.2M Add +1.7%
DDOG Datadog Inc. Class A 0.15% 1,337,187 $181.8M Reduce -9.8%
NTRA Natera Inc. 0.15% 790,101 $181.0M Reduce -1.4%
RBC RBC Bearings Inc. 0.14% 400,602 $179.6M Reduce -11.2%
DOCU Docusign Inc. 0.14% 2,625,984 $179.6M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.14% 3,015,720 $176.1M Reduce -67.1%
CLS Celestica Inc. 0.14% 582,794 $172.3M Reduce -24.7%
CNP Centerpoint Energy Inc. 0.14% 4,474,911 $171.6M Add +7.2%
FICO Fair Isaac Corp. 0.14% 101,473 $171.6M Add +73.0%
BABA Alibaba Group Holding-SP ADR 0.14% 1,167,370 $171.1M Reduce -4.9%
DE Deere & Co. 0.14% 365,289 $170.1M Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG 0.14% 2,140,116 $168.7M Add +83.0%
MKC McCormick & Co.-Non VTG SHRS 0.13% 2,445,575 $166.6M Reduce -0.7%
SBUX Starbucks Corp. 0.13% 1,959,854 $165.0M Reduce -69.7%
BURL Burlington Stores Inc. 0.13% 558,431 $161.3M Reduce -8.8%
WCN Waste Connections Inc. 0.13% 907,316 $159.1M Reduce -2.9%
TRGP Targa Resources Corp. 0.12% 839,528 $154.9M Add +11.5%
CWEN Clearway Energy Inc. Class C 0.12% 4,656,937 $154.9M Add +26.7%
ECL Ecolab Inc. 0.12% 588,877 $154.6M Reduce -4.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,185,077 $153.8M Reduce -8.6%
FWONK Liberty Media Corp. Class C 0.12% 1,718,546 $153.6M Reduce -3.9%
AXP American Express Co. 0.12% 414,673 $153.4M Reduce -3.5%
BE Bloom Energy Corp. Class A 0.12% 1,755,876 $152.6M Reduce -28.9%
HWM Howmet Aerospace Inc. 0.12% 742,521 $152.2M Add +13.0%
TSCO Tractor Supply Company 0.12% 3,042,598 $152.2M Reduce -17.6%
MLM Martin Marietta Materials 0.12% 244,152 $152.0M Reduce -3.5%
APG Api Group Corp. 0.12% 3,960,744 $151.5M Reduce -3.1%
BWXT BWX Technologies Inc. 0.12% 873,591 $151.0M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.12% 849,350 $151.0M Reduce -10.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 2,046,439 $150.8M Reduce -9.2%
GILD Gilead Sciences Inc. 0.12% 1,221,692 $150.0M Reduce -4.0%
NEM Newmont Corp. 0.12% 1,486,497 $148.4M Reduce -10.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 1,647,471 $148.3M Reduce -24.0%
SONY Sony Group Corp. - SP ADR 0.12% 5,608,050 $143.6M Reduce -4.3%
LSCC Lattice Semiconductor Corp. 0.12% 1,948,959 $143.4M Reduce -5.9%
RACE Ferrari NV 0.11% 387,182 $143.1M Reduce -6.4%
INSM Insmed Inc. 0.11% 819,011 $142.5M Reduce -23.3%
FITB Fifth Third Bancorp 0.11% 3,012,022 $141.0M Add +719.2%
PINS Pinterest Inc. Class A 0.11% 5,338,466 $138.2M Reduce -37.8%
CRBG Corebridge Financial Inc. 0.11% 4,519,354 $136.3M Reduce -6.4%
FNV Franco-Nevada Corp. 0.11% 647,433 $134.2M Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.11% 543,921 $132.1M Reduce -1.1%
PAGP Plains GP Holdings LP 0.11% 6,902,032 $132.1M Reduce -5.5%
TDY Teledyne Technologies Inc. 0.11% 258,647 $132.1M Reduce -1.3%
WING Wingstop Inc. 0.11% 553,686 $132.0M Add +17.1%
BN Brookfield Corp. 0.10% 2,851,937 $130.9M Reduce -2.9%
ELAN Elanco Animal Health Inc. 0.10% 5,672,645 $128.4M Reduce -3.8%
FOUR SHIFT4 Payments Inc. Class A 0.10% 2,025,529 $127.5M Add +1.6%
NWG Natwest Group PLC -Spon ADR 0.10% 7,230,451 $126.5M Reduce -1.5%
MPLX MPLX LP 0.10% 2,343,689 $125.1M Add +7.9%
HQY Healthequity Inc. 0.10% 1,358,933 $124.5M Reduce -0.1%
FHN First Horizon Corp. 0.10% 5,200,621 $124.3M Reduce -2.0%
EIX Edison International 0.10% 2,060,228 $123.7M Reduce -40.3%
ELF Elf Beauty Inc. 0.10% 1,624,413 $123.5M Reduce -15.7%
FERG Ferguson Enterprises Inc. 0.10% 554,575 $123.5M Add +221.5%
OMF Onemain Holdings Inc. 0.10% 1,815,808 $122.7M Reduce -21.5%
WTFC Wintrust Financial Corp. 0.10% 874,770 $122.3M Reduce -3.6%
INTC Intel Corp. 0.10% 3,301,142 $121.8M Reduce -3.9%
TLN Talen Energy Corp. 0.10% 321,058 $120.3M Add +23.4%
CHWY Chewy Inc. Class A 0.09% 3,576,529 $118.2M Reduce -2.5%
MSGS Madison Square Garden Sports 0.09% 453,585 $117.3M Reduce -11.6%
MTG Mgic Investment Corp. 0.09% 4,010,854 $117.2M Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.09% 816,865 $116.4M Add +1.5%
MEDP Medpace Holdings Inc. 0.09% 205,182 $115.2M Reduce -20.0%
APH Amphenol Corp. Class A 0.09% 845,100 $114.2M Add +500.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 1,443,716 $113.6M Add +77.0%
ICLR Icon PLC 0.09% 616,991 $112.4M Reduce -45.6%
WIX Wix.com Ltd. 0.09% 1,079,489 $112.1M Add +20.4%
MSI Motorola Solutions Inc. 0.09% 291,081 $111.6M Reduce -2.2%
BKR Baker Hughes Co. 0.09% 2,442,677 $111.2M Reduce -0.9%
KTOS Kratos Defense & Security 0.09% 1,458,084 $110.7M Add +48.5%
FTS Fortis Inc. 0.09% 2,128,320 $110.5M Reduce -2.9%
CTVA Corteva Inc. 0.09% 1,645,042 $110.3M Reduce -11.4%
ORLY O'reilly Automotive Inc. 0.09% 1,195,546 $109.0M Reduce -3.8%
MUSA Murphy USA Inc. 0.09% 270,122 $109.0M Reduce -2.8%
COHR Coherent Corp. 0.09% 588,295 $108.6M Reduce -4.7%
MDT Medtronic PLC 0.09% 1,126,720 $108.2M Reduce -1.6%
IBN Icici Bank Ltd.-Spon ADR 0.09% 3,605,757 $107.5M Reduce -5.7%
EXPE Expedia Group Inc. 0.09% 377,276 $106.9M Reduce -14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 6,730,203 $106.7M Add +20.0%
FTAI Ftai Aviation Ltd. 0.08% 535,736 $105.5M Reduce -0.2%
SAN Banco Santander SA-Spon ADR 0.08% 8,983,771 $105.4M Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 2,734,172 $104.9M Reduce -2.3%
RBRK Rubrik Inc. Class A 0.08% 1,363,888 $104.3M Add +7.6%
GLBE Global-E Online Ltd. 0.08% 2,642,981 $103.9M Reduce -0.2%
WES Western Midstream Partners L 0.08% 2,623,943 $103.6M Add +17.5%
TGTX TG Therapeutics Inc. 0.08% 3,448,033 $102.8M Reduce -25.8%
CRL Charles River Laboratories 0.08% 511,618 $102.1M Add +23.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 2,179,978 $101.3M Add +110.3%
CSX CSX Corp. 0.08% 2,753,452 $99.8M Reduce -15.6%
HLI Houlihan Lokey Inc. 0.08% 568,883 $99.1M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.08% 1,115,251 $97.4M Reduce -3.1%
RYAN Ryan Specialty Holdings Inc. 0.08% 1,881,074 $97.1M Reduce -2.2%
XYZ Block Inc. 0.08% 1,477,895 $96.2M Reduce -4.7%
IP International Paper Co. 0.08% 2,438,968 $96.1M Reduce -5.8%
DT Dynatrace Inc. 0.07% 2,157,902 $93.5M Reduce -1.2%
CRDO Credo Technology Group Holdi 0.07% 646,639 $93.0M Add +24.3%
ROAD Construction Partners Inc. Class A 0.07% 846,103 $91.8M Add +30.9%
RBLX Roblox Corp. Class A 0.07% 1,107,307 $89.7M Add +144.7%
WCC Wesco International Inc. 0.07% 366,585 $89.7M Reduce -3.3%
HLNE Hamilton Lane Inc. Class A 0.07% 662,922 $89.0M Add +0.1%
CBRE CBRE Group Inc. Class A 0.07% 538,666 $86.6M Reduce -7.9%
CNQ Canadian Natural Resources 0.07% 2,545,271 $86.2M Add +7.5%
WSC Willscot Holdings Corp. 0.07% 4,528,629 $85.3M Reduce -12.3%
KDP Keurig Dr Pepper Inc. 0.07% 3,025,695 $84.7M Add +77.5%
VRNS Varonis Systems Inc. 0.07% 2,544,180 $83.4M Add +12.1%
LOW Lowe's Cos Inc. 0.07% 340,335 $82.1M Add +0.6%
RRX Regal Rexnord Corp. 0.07% 584,025 $82.0M Reduce -3.8%
BP BP PLC-Spons ADR 0.06% 2,313,131 $80.3M Reduce -2.8%
AMH American Homes 4 Rent- A 0.06% 2,486,542 $79.8M Reduce -7.8%
GPC Genuine Parts Co. 0.06% 648,838 $79.8M Reduce -1.8%
DOX Amdocs Ltd. 0.06% 989,594 $79.7M Add +26.3%
OTEX Open Text Corp. 0.06% 2,444,296 $79.6M Reduce -3.0%
RDNT Radnet Inc. 0.06% 1,114,973 $79.6M Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.06% 1,103,710 $79.4M Reduce -3.8%
PEP Pepsico Inc. 0.06% 551,984 $79.2M Reduce -30.0%
VLTO Veralto Corp. 0.06% 776,907 $77.5M Reduce -3.5%
LRCX Lam Research Corp. 0.06% 451,872 $77.4M Add +5.5%
ALGM Allegro Microsystems Inc. 0.06% 2,916,785 $76.9M Reduce -0.6%
CPRT Copart Inc. 0.06% 1,948,441 $76.3M Reduce -2.2%
TREX Trex Company Inc. 0.06% 2,172,743 $76.2M Reduce -17.6%
MTDR Matador Resources Co. 0.06% 1,777,883 $75.5M Add +0.3%
RDDT Reddit Inc. Class A 0.06% 327,738 $75.3M Reduce -1.2%
URI United Rentals Inc. 0.06% 93,025 $75.3M Reduce -12.9%
BCE Bce Inc. 0.06% 3,141,172 $74.8M Reduce -3.0%
SBAC SBA Communications Corp. 0.06% 384,521 $74.4M Add +29.9%
CWST Casella Waste Systems Inc. Class A 0.06% 750,859 $73.5M Add +134.6%
GPN Global Payments Inc. 0.06% 941,299 $72.9M Add +5710.5%
CAE Cae Inc. 0.06% 2,363,866 $71.9M Reduce -3.1%
FN Fabrinet 0.06% 155,520 $70.8M Reduce -4.6%
UMBF Umb Financial Corp. 0.06% 614,037 $70.6M Add +1.5%
TU Telus Corp. 0.06% 5,348,978 $70.4M Reduce -3.0%
BSX Boston Scientific Corp. 0.06% 733,237 $69.9M Add +25528.7%
ITW Illinois Tool Works 0.06% 282,478 $69.6M Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 1,032,069 $69.6M Add +2.8%
CHDN Churchill Downs Inc. 0.06% 610,465 $69.5M Add +146.1%
BGSI Boyd Group Services Inc. 0.06% 314,739 $68.8M New
MIRM Mirum Pharmaceuticals Inc. 0.05% 865,967 $68.4M Reduce -13.7%
RELX Relx PLC - Spon ADR 0.05% 1,684,028 $68.1M Add +11.9%
WPM Wheaton Precious Metals Corp. 0.05% 575,559 $67.6M New
BLDR Builders Firstsource Inc. 0.05% 643,937 $66.3M Reduce -27.6%
PGR Progressive Corp. 0.05% 290,629 $66.2M Add +2.7%
SGRY Surgery Partners Inc. 0.05% 4,228,451 $65.3M Reduce -0.3%
CME Cme Group Inc. 0.05% 238,566 $65.1M Reduce -3.4%
AM Antero Midstream Corp. 0.05% 3,635,643 $64.7M Add +1.0%
PJT PJT Partners Inc. Class A 0.05% 380,485 $63.6M Reduce -7.3%
MRK Merck & Co. Inc. 0.05% 600,371 $63.2M Reduce -87.9%
GIB Cgi Inc. 0.05% 684,133 $63.1M Add +11.3%
PBA Pembina Pipeline Corp. 0.05% 1,635,257 $62.2M Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 847,079 $61.2M New
CAVA Cava Group Inc. 0.05% 1,002,273 $58.8M Reduce -4.4%
KKR KKR & Co. Inc. 0.05% 459,075 $58.5M Reduce -25.8%
CVE Cenovus Energy Inc. 0.05% 3,456,694 $58.5M Add +29.8%
HESM Hess Midstream LP Class A 0.05% 1,644,985 $56.8M Add +1.0%
FTNT Fortinet Inc. 0.05% 708,668 $56.3M Reduce -27.3%
EMN Eastman Chemical Co. 0.04% 880,126 $56.2M Reduce -1.8%
WBS Webster Financial Corp. 0.04% 886,344 $55.8M Add +17591.5%
TECH Bio-Techne Corp. 0.04% 948,512 $55.8M Reduce -0.7%
MFC Manulife Financial Corp. 0.04% 1,534,757 $55.7M Reduce -3.0%
DHR Danaher Corp. 0.04% 242,688 $55.6M Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 3,281,682 $54.9M New
QCOM Qualcomm Inc. 0.04% 319,879 $54.7M Reduce -14.1%
NCNO Ncino Inc. 0.04% 2,127,585 $54.6M Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 506,109 $54.2M Add +4.4%
PLD Prologis Inc. 0.04% 423,893 $54.1M Add +5.2%
KVYO Klaviyo Inc. Class A 0.04% 1,641,958 $53.3M Reduce -17.1%
C Citigroup Inc. 0.04% 452,595 $52.8M Reduce -35.6%
GWRE Guidewire Software Inc. 0.04% 262,551 $52.8M Add +0.1%
BROS Dutch Bros Inc. Class A 0.04% 853,005 $52.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 76,543 $52.2M Add +1626.7%
MOG.A Moog Inc. Class A 0.04% 213,075 $51.9M Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.04% 361,968 $49.9M Reduce -3.3%
WFRD Weatherford International PL 0.04% 638,395 $49.8M Add +28.1%
EXE Expand Energy Corp. 0.04% 444,221 $49.0M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.04% 395,991 $48.3M Add +9.8%
FANG Diamondback Energy Inc. 0.04% 320,957 $48.2M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.04% 556,998 $48.1M Reduce -26.0%
PAA Plains All Amer Pipeline LP 0.04% 2,670,671 $48.0M Reduce -0.0%
MS Morgan Stanley 0.04% 269,706 $47.9M Reduce -25.6%
REGN Regeneron Pharmaceuticals 0.04% 62,031 $47.9M Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 713,951 $47.8M Add +1.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 1,304,288 $47.5M Reduce -6.5%
OSIS Osi Systems Inc. 0.04% 185,146 $47.2M Reduce -24.3%
MSGE Madison Square Garden Entert 0.04% 865,363 $46.6M Reduce -11.1%
FBIN Fortune Brands Innovations I 0.04% 920,120 $46.0M Reduce -5.4%
ZETA Zeta Global Holdings Corp. Class A 0.04% 2,248,191 $45.8M Add +8.2%
GEL Genesis Energy L.P. 0.04% 2,897,883 $45.2M No change
CELH Celsius Holdings Inc. 0.04% 986,813 $45.1M New
RJF Raymond James Financial Inc. 0.04% 279,203 $44.8M Reduce -3.0%
BLK BlackRock Inc. 0.04% 41,597 $44.5M Reduce -25.1%
STE Steris PLC 0.04% 174,837 $44.3M Reduce -3.0%
CIGI Colliers Intl GR-Subord Vot 0.04% 300,798 $44.2M Reduce -1.3%
NBIX Neurocrine Biosciences Inc. 0.04% 310,077 $44.0M Reduce -8.0%
OWL Blue Owl Capital Inc. 0.04% 2,931,085 $43.8M Reduce -0.5%
ESI Element Solutions Inc. 0.03% 1,739,797 $43.5M Reduce -2.7%
CCK Crown Holdings Inc. 0.03% 420,101 $43.3M Reduce -2.9%
ROIV Roivant Sciences Ltd. 0.03% 1,972,921 $42.8M Add +7.7%
ELS Equity Lifestyle Properties 0.03% 706,100 $42.8M Reduce -7.6%
PTGX Protagonist Therapeutics Inc. 0.03% 489,842 $42.8M New
BCPC Balchem Corp. 0.03% 278,577 $42.7M Reduce -12.5%
SGI Somnigroup International Inc. 0.03% 477,272 $42.6M New
XMTR Xometry Inc. Class A 0.03% 708,080 $42.1M Reduce -4.1%
TARS Tarsus Pharmaceuticals Inc. 0.03% 506,089 $41.4M Reduce -10.7%
WHD Cactus Inc. Class A 0.03% 897,082 $41.0M Reduce -0.8%
RSG Republic Services Inc. 0.03% 183,474 $38.9M Reduce -5.2%
S Sentinelone Inc. Class A 0.03% 2,581,027 $38.7M Add +0.0%
REZI Resideo Technologies Inc. 0.03% 1,099,820 $38.6M Reduce -14.4%
FSV Firstservice Corp. 0.03% 246,088 $38.3M Add +22.4%
CAI Caris Life Sciences Inc. 0.03% 1,416,207 $38.2M Add +2.5%
BBIO Bridgebio Pharma Inc. 0.03% 498,329 $38.1M Add +1.1%
EPAM Epam Systems Inc. 0.03% 185,843 $38.1M Add +64.2%
COST Costco Wholesale Corp. 0.03% 43,885 $37.8M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.03% 394,381 $37.8M Reduce -3.2%
LEN Lennar Corp. Class A 0.03% 362,982 $37.3M Reduce -61.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,311,403 $36.9M Reduce -9.7%
RKLB Rocket Lab Corp. 0.03% 518,904 $36.2M Add +54.9%
INTA Intapp Inc. 0.03% 786,541 $36.0M Reduce -1.0%
MGRC McGrath Rentcorp 0.03% 341,878 $35.9M Reduce -1.3%
DSGX The Descartes Systems Grp 0.03% 403,854 $35.4M Add +25.2%
SUNC Sunococorp LLC 0.03% 716,678 $35.3M New
SLAB Silicon Laboratories Inc. 0.03% 269,864 $35.3M Add +0.1%
KRMN Karman Holdings Inc. 0.03% 478,088 $35.0M Add +0.3%
VRSK Verisk Analytics Inc. 0.03% 154,804 $34.6M Add +7.3%
KRSP.U Rice Acquisition Corp. 3 0.03% 3,348,418 $34.3M New
ONTO Onto Innovation Inc. 0.03% 217,336 $34.3M Add +0.1%
ARCC Ares Capital Corp. 0.03% 1,644,729 $33.3M No change
SAIL Sailpoint Inc. 0.03% 1,636,859 $33.1M Reduce -0.5%
CQP Cheniere Energy Partners LP 0.03% 611,873 $32.7M Add +24.1%
AROC Archrock Inc. 0.03% 1,256,953 $32.7M Reduce -2.1%
NNN NNN REIT Inc. 0.03% 816,769 $32.4M Add +16.0%
YOU Clear Secure Inc. Class A 0.03% 918,072 $32.2M Add +0.1%
ADI Analog Devices Inc. 0.03% 117,986 $32.0M Reduce -31.7%
ZLAB Zai Lab Ltd.-ADR 0.03% 1,808,035 $31.9M Reduce -48.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 774,359 $31.6M Reduce -3.7%
TRI Thomson Reuters Corp. 0.02% 234,156 $30.9M New
CYBR Cyberark Software Ltd./Israel 0.02% 68,961 $30.8M Reduce -52.0%
BX Blackstone Inc. 0.02% 198,640 $30.6M Add +0.9%
ATS Ats Corp. 0.02% 1,111,485 $30.6M Reduce -1.7%
CL Colgate-Palmolive Co. 0.02% 385,024 $30.4M Reduce -47.2%
STN Stantec Inc. 0.02% 318,736 $30.1M Reduce -3.1%
ENSG The Ensign Group Inc. 0.02% 170,204 $29.6M Add +0.5%
MHK Mohawk Industries Inc. 0.02% 270,615 $29.6M Reduce -3.4%
CGON CG Oncology Inc. 0.02% 705,014 $29.3M Add +14.8%
GS Goldman Sachs Group Inc. 0.02% 32,979 $29.0M Reduce -31.1%
CB Chubb Ltd. 0.02% 92,843 $29.0M Add +2.4%
JD Jd.com Inc.-ADR 0.02% 996,855 $28.6M Reduce -5.8%
GO Grocery Outlet Holding Corp. 0.02% 2,816,721 $28.4M Add +6.6%
IONQ Ionq Inc. 0.02% 623,075 $28.0M Add +34.8%
DTM DT Midstream Inc. 0.02% 233,398 $27.9M Add +51.0%
MNDY Monday.com Ltd. 0.02% 187,671 $27.7M Reduce -22.8%
TXRH Texas Roadhouse Inc. 0.02% 164,548 $27.3M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.02% 81,051 $27.3M Add +29.1%
IBP Installed Building Products 0.02% 104,493 $27.1M Reduce -51.7%
CNS Cohen & Steers Inc. 0.02% 429,005 $26.9M Reduce -54.3%
THC Tenet Healthcare Corp. 0.02% 134,261 $26.7M Reduce -22.1%
ROST Ross Stores Inc. 0.02% 146,955 $26.5M Reduce -3.1%
BOOT Boot Barn Holdings Inc. 0.02% 149,466 $26.4M Add +0.4%
CSGP Costar Group Inc. 0.02% 382,138 $25.7M Reduce -4.3%
USFD US Foods Holding Corp. 0.02% 339,696 $25.6M Reduce -8.4%
INTR Inter & Co. Inc. Class A 0.02% 2,997,023 $25.4M Reduce -13.5%
CWAN Clearwater Analytics HDS-A 0.02% 1,039,953 $25.1M Add +50.8%
MMYT Makemytrip Ltd. 0.02% 292,031 $24.0M Reduce -6.4%
AMGN Amgen Inc. 0.02% 70,646 $23.1M Reduce -0.7%
QRVO Qorvo Inc. 0.02% 271,236 $22.9M Reduce -51.8%
ATO Atmos Energy Corp. 0.02% 136,633 $22.9M Add +52.9%
SCI Service Corp. International 0.02% 292,024 $22.8M Reduce -3.6%
MOD Modine Manufacturing Co. 0.02% 169,434 $22.6M Reduce -2.0%
LMT Lockheed Martin Corp. 0.02% 46,406 $22.4M Reduce -0.9%
VVV Valvoline Inc. 0.02% 760,949 $22.1M Reduce -2.3%
LNG Cheniere Energy Inc. 0.02% 113,680 $22.1M Reduce -71.3%
BGC BGC Group Inc. Class A 0.02% 2,373,370 $21.2M Add +0.1%
VMI Valmont Industries 0.02% 51,915 $20.9M Reduce -8.3%
RGTI Rigetti Computing Inc. 0.02% 918,829 $20.4M Add +37.5%
TT Trane Technologies PLC 0.02% 51,856 $20.2M Reduce -91.7%
FLS Flowserve Corp. 0.02% 288,701 $20.0M Reduce -26.3%
IUSG iShares Core S&P U.S. Growth 0.02% 119,065 $20.0M Add +5474.2%
AWK American Water Works Co. Inc. 0.02% 147,631 $19.3M Reduce -7.5%
BEP Brookfield Renewable Partner 0.02% 706,237 $19.0M Add +1145.0%
GERN Geron Corp. 0.02% 14,242,953 $18.8M Add +0.1%
BETA Beta Technologies Inc. Class A 0.01% 652,335 $18.4M New
CORT Corcept Therapeutics Inc. 0.01% 507,354 $17.7M Reduce -56.3%
SOLS Solstice Adv Materials Inc. 0.01% 362,672 $17.6M Add +2.4%
ULS Ul Solutions Inc. Class A 0.01% 222,573 $17.6M Reduce -8.5%
SPT Sprout Social Inc. Class A 0.01% 1,555,545 $17.5M Reduce -0.2%
LGN Legence Corp. Class A 0.01% 401,667 $17.3M Add +0.4%
TRUP Trupanion Inc. 0.01% 447,854 $16.7M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.01% 107,872 $16.7M Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 259,264 $16.3M Reduce -15.8%
TTE Totalenergies SE 0.01% 242,553 $15.9M Add +231.7%
COO The Cooper Cos Inc. 0.01% 193,305 $15.8M Reduce -40.5%
VKTX Viking Therapeutics Inc. 0.01% 444,840 $15.6M Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 93,625 $15.1M New
TYL Tyler Technologies Inc. 0.01% 33,131 $15.0M New
IWF iShares Russell 1000 Growth 0.01% 31,432 $14.9M Add +2706.4%
UTI Universal Technical Institut 0.01% 555,573 $14.5M Add +53.2%
WTW Willis Towers Watson PLC 0.01% 44,159 $14.5M Reduce -0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 731,883 $14.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 208,062 $13.8M Reduce -46.8%
GATX Gatx Corp. 0.01% 80,743 $13.7M Reduce -8.0%
OZK Bank Ozk 0.01% 295,257 $13.6M Reduce -8.1%
SRRK Scholar Rock Holding Corp. 0.01% 295,475 $13.0M Reduce -15.2%
NTSK Netskope Inc. Class A 0.01% 737,933 $12.9M Add +84.5%
CLBT Cellebrite Di Ltd. 0.01% 713,214 $12.9M Add +56.3%
EEFT Euronet Worldwide Inc. 0.01% 167,291 $12.7M Add +31.3%
GKOS Glaukos Corp. 0.01% 112,022 $12.6M Reduce -76.2%
IWP iShares Russell Mid-Cap Grow 0.01% 91,708 $12.6M Add +617.5%
DKL Delek Logistics Partners LP 0.01% 279,818 $12.5M No change
FWONA Liberty Media Corp. Class A 0.01% 139,342 $12.5M Reduce -2.0%
WLKP Westlake Chemical Partners L 0.01% 633,569 $12.0M Add +30.4%
ADC Agree Realty Corp. 0.01% 159,515 $11.5M Reduce -1.1%
GRTUF Granite Real Estate Investme 0.01% 139,866 $11.4M Reduce -3.6%
AGO Assured Guaranty Ltd. 0.01% 126,163 $11.3M Reduce -7.4%
OS Onestream Inc. 0.01% 613,505 $11.3M Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.01% 124,126 $11.2M Reduce -7.8%
BSY Bentley Systems Inc. Class B 0.01% 293,488 $11.2M Reduce -2.5%
MTH Meritage Homes Corp. 0.01% 168,748 $11.1M Reduce -7.1%
LSTR Landstar System Inc. 0.01% 77,171 $11.1M New
CASH Pathward Financial Inc. 0.01% 155,243 $11.0M Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,057,267 $10.9M Reduce -1.2%
BKNG Booking Holdings Inc. 0.01% 2,012 $10.8M Reduce -59.3%
INSW International Seaways Inc. 0.01% 221,707 $10.8M Reduce -0.1%
CELC Celcuity Inc. 0.01% 106,931 $10.7M Reduce -20.3%
BIP Brookfield Infrastructure Pa 0.01% 301,968 $10.5M Add +6.6%
NGG National Grid PLC-SP ADR 0.01% 135,359 $10.5M Reduce -0.7%
CAPL Crossamerica Partners LP 0.01% 505,147 $10.4M No change
WFC Wells Fargo & Co. 0.01% 111,523 $10.4M Reduce -0.9%
KRG Kite Realty Group Trust 0.01% 433,086 $10.4M Reduce -22.8%
LMB Limbach Holdings Inc. 0.01% 133,311 $10.4M Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 191,652 $10.3M Reduce -19.9%
GLOB Globant SA 0.01% 156,696 $10.2M Add +24.3%
DUOL Duolingo 0.01% 57,576 $10.1M Reduce -32.5%
SKYW Skywest Inc. 0.01% 100,051 $10.0M Add +0.1%
COLB Columbia Banking System Inc. 0.01% 349,859 $9.8M Reduce -7.4%
AMRZ Amrize Ltd. 0.01% 180,516 $9.8M Add +0.5%
TEX Terex Corp. 0.01% 181,283 $9.7M Reduce -7.4%
UTZ Utz Brands Inc. 0.01% 932,242 $9.7M Add +9.4%
WULF Terawulf Inc. 0.01% 839,662 $9.6M Reduce -17.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 216,399 $9.6M Reduce -19.4%
MUR Murphy Oil Corp. 0.01% 303,466 $9.5M No change
COIN Coinbase Global Inc. Class A 0.01% 41,759 $9.4M Reduce -20.4%
ALGT Allegiant Travel Co. 0.01% 110,170 $9.4M Reduce -13.4%
ESNT Essent Group Ltd. 0.01% 144,004 $9.4M Add +0.2%
SLGN Silgan Holdings Inc. 0.01% 229,863 $9.3M Reduce -74.4%
QXO Qxo Inc. 0.01% 479,200 $9.2M Reduce -1.1%
EXP Eagle Materials Inc. 0.01% 44,250 $9.1M Reduce -0.2%
MP MP Materials Corp. 0.01% 178,023 $9.0M Reduce -16.6%
SPXC SPX Technologies Inc. 0.01% 44,899 $9.0M Reduce -15.9%
PRIM Primoris Services Corp. 0.01% 72,355 $9.0M Reduce -21.7%
CNH CNH Industrial NV 0.01% 972,896 $9.0M Reduce -7.6%
PCH Potlatchdeltic Corp. 0.01% 223,330 $8.9M Reduce -7.5%
EXTR Extreme Networks Inc. 0.01% 526,061 $8.8M Reduce -7.9%
PRVA Privia Health Group Inc. 0.01% 369,394 $8.8M Reduce -7.9%
HCC Warrior Met Coal Inc. 0.01% 99,300 $8.8M Reduce -0.2%
PENG Penguin Solutions Inc. 0.01% 446,146 $8.7M Reduce -7.0%
HIMS Hims & Hers Health Inc. 0.01% 267,082 $8.7M Reduce -0.3%
MTD Mettler-Toledo International 0.01% 6,153 $8.6M Add +41.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 28,922 $8.6M Reduce -0.5%
HLMN Hillman Solutions Corp. 0.01% 987,743 $8.6M Reduce -7.8%
AXSM Axsome Therapeutics Inc. 0.01% 46,326 $8.5M Reduce -19.7%
VAL Valaris Ltd. 0.01% 167,101 $8.4M Reduce -0.3%
CMC Commercial Metals Co. 0.01% 121,621 $8.4M Reduce -21.3%
CHYM Chime Financial Inc. Class A 0.01% 332,047 $8.4M Reduce -52.2%
MPWR Monolithic Power Systems Inc. 0.01% 9,211 $8.3M No change
CTOS Custom Truck One Source Inc. 0.01% 1,445,138 $8.3M Reduce -7.6%
KFY Korn Ferry 0.01% 125,828 $8.3M Reduce -7.1%
KWR Quaker Chemical Corporation 0.01% 60,117 $8.3M Reduce -7.6%
ECPG Encore Capital Group Inc. 0.01% 150,942 $8.2M Reduce -8.0%
WSFS WSFS Financial Corp. 0.01% 147,697 $8.2M Reduce -6.9%
FOXF Fox Factory Holding Corp. 0.01% 470,670 $8.1M Reduce -1.1%
CDP Copt Defense Properties 0.01% 289,180 $8.0M Reduce -8.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 344,443 $8.0M Reduce -0.1%
DYN Dyne Therapeutics Inc. 0.01% 407,794 $8.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 110,167 $7.9M Add +17.6%
CAT Caterpillar Inc. 0.01% 13,859 $7.9M Add +2.1%
VC Visteon Corp. 0.01% 82,293 $7.8M Reduce -8.1%
APLE Apple Hospitality REIT Inc. 0.01% 659,804 $7.8M Add +9.0%
ASO Academy Sports & Outdoors Inc. 0.01% 154,041 $7.7M Reduce -0.5%
OGS One Gas Inc. 0.01% 98,836 $7.6M Reduce -15.8%
EFA iShares MSCI Eafe ETF 0.01% 78,641 $7.6M New
OPLN Openlane Inc. 0.01% 252,738 $7.5M New
INDB Independent Bank Corp. 0.01% 101,746 $7.4M Reduce -43.1%
PBH Prestige Consumer Healthcare 0.01% 116,490 $7.2M Reduce -8.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 75,415 $7.1M Reduce -40.2%
PRG Prog Holdings Inc. 0.01% 240,704 $7.1M Reduce -8.4%
HBM Hudbay Minerals Inc. 0.01% 356,561 $7.1M Add +3.2%
OR Or Royalties Inc. 0.01% 199,039 $7.0M Add +30.1%
ARLO Arlo Technologies Inc. 0.01% 485,667 $6.8M New
ICFI Icf International Inc. 0.01% 79,063 $6.7M Reduce -8.0%
PDM Piedmont Realty Trust Inc. 0.01% 803,021 $6.7M Reduce -8.0%
FRPT Freshpet Inc. 0.01% 108,861 $6.6M Reduce -7.7%
FWRG First Watch Restaurant Group 0.01% 439,682 $6.6M Reduce -7.3%
UPWK Upwork Inc. 0.01% 332,525 $6.6M New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 102,594 $6.6M Add +0.3%
MA Mastercard Inc. Class A 0.01% 11,442 $6.5M Reduce -2.0%
ABT Abbott Laboratories 0.01% 52,135 $6.5M Reduce -0.3%
EFXT Enerflex Ltd. 0.01% 416,055 $6.4M Reduce -28.1%
AGCO Agco Corp. 0.01% 61,467 $6.4M Reduce -7.6%
PVLA Palvella Therapeutics Inc. 0.01% 60,628 $6.3M New
GRDN Guardian Phrmcy Services-A 0.01% 209,283 $6.3M Reduce -26.0%
HPE Hewlett Packard Enterprise 0.01% 261,561 $6.3M Reduce -5.3%
GPRE Green Plains Inc. 0.01% 640,791 $6.3M Reduce -8.5%
UBS UBS Group AG-Reg 0.01% 134,577 $6.2M Reduce -1.7%
SIG Signet Jewelers Ltd. 0.01% 75,151 $6.2M New
PD Pagerduty Inc. 0.01% 472,676 $6.2M Reduce -68.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 831,113 $6.1M Add +1.9%
IPAR Interparfums Inc. 0.00% 71,643 $6.1M New
CVNA Carvana Co. 0.00% 14,145 $6.0M Add +0.2%
SHEL Shell PLC-ADR 0.00% 81,213 $6.0M Reduce -1.7%
SHG Shinhan Financial Group-ADR 0.00% 110,531 $5.9M Add +0.4%
TFPM Triple Flag Precious Met 0.00% 177,929 $5.9M Add +213.3%
SMA Smartstop Self Storage REIT 0.00% 184,000 $5.7M Reduce -7.5%
NKE Nike Inc. Class B 0.00% 89,179 $5.7M Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 20,287 $5.7M Add +8.8%
BMY Bristol-Myers Squibb Co. 0.00% 102,185 $5.5M Reduce -4.6%
ULTA Ulta Beauty Inc. 0.00% 9,036 $5.5M New
IWO iShares Russell 2000 Growth 0.00% 16,800 $5.4M Add +1694.9%
CRTO Criteo SA-Spon 0.00% 263,036 $5.4M Reduce -7.1%
PLAB Photronics Inc. 0.00% 166,361 $5.3M Reduce -61.4%
JCAP Jefferson Capital Inc. 0.00% 236,943 $5.3M Reduce -8.0%
BCAX Bicara Therapeutics Inc. 0.00% 298,762 $5.0M Reduce -7.9%
NUE Nucor Corp. 0.00% 30,644 $5.0M Reduce -3.4%
BAM Brookfield Asset Mgmt-A 0.00% 95,352 $5.0M Add +633.0%
WY Weyerhaeuser Co. 0.00% 206,588 $4.9M Add +42.1%
SO The Southern Co. 0.00% 55,912 $4.9M Add +0.5%
IWD iShares Russell 1000 Value E 0.00% 23,060 $4.9M Add +1712.9%
KMB Kimberly-Clark Corp. 0.00% 48,076 $4.9M Reduce -17.5%
TGLS Tecnoglass Holdings Inc. 0.00% 95,896 $4.8M Reduce -8.1%
CVLT Commvault Systems Inc. 0.00% 37,811 $4.7M Reduce -7.4%
COR Cencora Inc. 0.00% 14,004 $4.7M No change
JBI Janus International Group Inc. 0.00% 718,316 $4.7M Reduce -8.6%
ITRI Itron Inc. 0.00% 49,633 $4.6M Reduce -7.0%
EVRG Evergy Inc. 0.00% 63,542 $4.6M Add +3.1%
MDLZ Mondelez International Inc. Class A 0.00% 82,498 $4.4M Reduce -5.8%
LIF LIFE360 Inc. 0.00% 65,718 $4.2M Add +9.9%
CARR Carrier Global Corp. 0.00% 77,455 $4.1M Reduce -0.6%
CMRC Commerce.com Inc. 0.00% 975,952 $4.0M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34,481 $4.0M Reduce -0.7%
AME Ametek Inc. 0.00% 19,032 $3.9M No change
ACN Accenture PLC Class A 0.00% 14,035 $3.8M Reduce -25.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 666,839 $3.6M Reduce -9.5%
PPG PPG Industries Inc. 0.00% 31,001 $3.2M Reduce -11.6%
MEOH Methanex Corp. 0.00% 79,923 $3.2M Reduce -3.4%
NOA North American Construction 0.00% 217,287 $3.1M Reduce -3.4%
TDG Transdigm Group Inc. 0.00% 2,342 $3.1M Add +1.6%
SNY Sanofi-ADR 0.00% 62,072 $3.0M Reduce -81.2%
GEV GE Vernova Inc. 0.00% 4,437 $2.9M Add +0.2%
GLW Corning Inc. 0.00% 32,240 $2.8M Reduce -37.2%
TW Tradeweb Markets Inc. Class A 0.00% 25,824 $2.8M Reduce -5.5%
LRN Stride Inc. 0.00% 40,004 $2.6M Reduce -26.7%
MDB Mongodb Inc. 0.00% 5,734 $2.4M No change
AEP American Electric Power 0.00% 20,597 $2.4M Reduce -0.0%
INFY Infosys Ltd.-SP ADR 0.00% 131,496 $2.3M Reduce -50.0%
CSTM Constellium SE 0.00% 122,138 $2.3M Add +1.3%
VZ Verizon Communications Inc. 0.00% 55,116 $2.2M Reduce -94.0%
ED Consolidated Edison Inc. 0.00% 22,170 $2.2M Add +31.7%
DKNG Draftkings Inc. Class A 0.00% 62,564 $2.2M Reduce -97.7%
Q Qnity Electronics Inc. 0.00% 26,279 $2.1M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.00% 52,662 $2.1M Reduce -1.2%
MMM 3M Co. 0.00% 13,076 $2.1M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 48,784 $2.1M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.00% 6,564 $2.0M No change
MCD McDonald's Corp. 0.00% 6,428 $2.0M Add +45.6%
PFF iShares Preferred & Income S 0.00% 62,182 $1.9M Reduce -2.5%
HUBB Hubbell Inc. 0.00% 4,155 $1.8M Add +3.4%
L Loews Corp. 0.00% 17,340 $1.8M No change
WMS Advanced Drainage Systems Inc. 0.00% 11,914 $1.7M Add +0.0%
ENTG Entegris Inc. 0.00% 20,138 $1.7M Reduce -19.3%
IEMG iShares Core MSCI Emerging 0.00% 25,119 $1.7M Add +722.5%
NET Cloudflare Inc. Class A 0.00% 7,832 $1.5M No change
DRI Darden Restaurants Inc. 0.00% 7,837 $1.4M No change
B Barrick Mining Corp. 0.00% 32,632 $1.4M Reduce -1.5%
STX Seagate Technology Holdings 0.00% 5,066 $1.4M Reduce -93.4%
EWY iShares MSCI South Korea ETF 0.00% 14,157 $1.4M Reduce -18.5%
EXR Extra Space Storage Inc. 0.00% 10,095 $1.3M No change
AIG American International Group 0.00% 15,307 $1.3M Reduce -98.9%
DUK Duke Energy Corp. 0.00% 11,022 $1.3M Add +4.7%
TKR Timken Co. 0.00% 15,064 $1.3M Add +34.1%
PFE Pfizer Inc. 0.00% 49,399 $1.2M Reduce -2.9%
UHS Universal Health Services-B 0.00% 5,523 $1.2M No change
PSX Phillips 66 0.00% 8,852 $1.1M Reduce -6.3%
ELV Elevance Health Inc. 0.00% 3,171 $1.1M Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.00% 12,500 $1.1M Reduce -7.4%
FDX FedEx Corp. 0.00% 3,625 $1.0M Reduce -92.2%
NSC Norfolk Southern Corp. 0.00% 3,300 $953K No change
MICC The Magnum Ice Cream Co. NV 0.00% 59,287 $940K Reduce -95.6%
KNTK Kinetik Holdings Inc. 0.00% 25,960 $936K Add +38.4%
IWV iShares Russell 3000 ETF 0.00% 2,399 $928K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 16,999 $905K No change
GSK GSK PLC-Spon ADR 0.00% 18,239 $894K No change
GLD SPDR Gold Shares 0.00% 2,091 $829K Reduce -4.6%
CSCO Cisco Systems Inc. 0.00% 10,700 $824K Reduce -96.9%
HSY The Hershey Co. 0.00% 4,500 $819K No change
MCS Marcus Corporation 0.00% 52,238 $810K No change
IJH iShares Core S&P Midcap ETF 0.00% 11,770 $777K No change
IJR iShares Core S&P Small-Cap E 0.00% 6,444 $774K No change
FAST Fastenal Co. 0.00% 18,634 $748K Reduce -21.9%
VTIP Vanguard Short-Term Tips 0.00% 15,000 $742K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 7,831 $710K Reduce -13.2%
USB US Bancorp 0.00% 12,744 $680K Reduce -36.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 8,085 $670K Reduce -6.3%
CPNG Coupang Inc. 0.00% 27,737 $654K Add +8.7%
MAR Marriott International Class A 0.00% 2,036 $632K No change
IAU iShares Gold Trust 0.00% 7,701 $625K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 28,862 $624K Add +2.9%
SYY Sysco Corp. 0.00% 8,165 $602K Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 0.00% 7,420 $592K Reduce -1.8%
OPCH Option Care Health Inc. 0.00% 18,500 $589K No change
HAL Halliburton Co. 0.00% 20,000 $565K No change
AMD Advanced Micro Devices 0.00% 2,523 $540K No change
CMI Cummins Inc. 0.00% 923 $471K Add +15.4%
EXC Exelon Corp. 0.00% 10,362 $452K Add +2.2%
PAYX Paychex Inc. 0.00% 4,000 $449K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,618 $438K Reduce -99.0%
GIS General Mills Inc. 0.00% 9,200 $428K No change
PM Philip Morris International 0.00% 2,579 $414K Reduce -97.4%
RCI Rogers Communications Inc. Class B 0.00% 9,692 $366K Reduce -13.2%
UHAL U-Haul Holding Co. 0.00% 6,700 $338K Add +28.9%
T AT&T Inc. 0.00% 13,041 $324K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.00% 3,250 $313K New
VXUS Vanguard Total Intl Stock 0.00% 4,130 $312K Reduce -2.7%
UPS United Parcel Service Class B 0.00% 2,992 $297K Reduce -0.1%
ZTS Zoetis Inc. 0.00% 2,351 $296K Reduce -0.0%
TGT Target Corp. 0.00% 3,008 $294K Reduce -16.8%
SOLV Solventum Corp. 0.00% 3,703 $293K Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.00% 5,000 $287K No change
PHM Pultegroup Inc. 0.00% 2,437 $286K Reduce -97.4%
FIS Fidelity National Info Serv 0.00% 4,287 $285K Reduce -0.0%
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $274K No change
BIPC Brookfield Infrastructure-A 0.00% 5,157 $234K Reduce -3.5%
ADBE Adobe Inc. 0.00% 635 $222K Reduce -3.0%
FNF Fidelity National Financial 0.00% 4,067 $222K No change
NVS Novartis AG-Sponsored ADR 0.00% 1,610 $222K Reduce -23.4%
KEX Kirby Corp. 0.00% 2,000 $220K New
IONS Ionis Pharmaceuticals Inc. 0.00% 2,715 $215K New
WTM White Mountains Insurance GP 0.00% 100 $208K New
FMS Fresenius Medical Care-ADR 0.00% 8,618 $205K Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,000 $205K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 20,144 $192K New
CLNE Clean Energy Fuels Corp. 0.00% 86,152 $181K Reduce -75.6%
RCS PIMCO Strategic Income Fund 0.00% 17,823 $99K No change
MLCO Melco Resorts & Entert-ADR 0.00% 10,515 $80K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $182.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 654,908$45.2MReduce -6.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 592,464$39.5MAdd +0.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 469,184$35.4MAdd +1.3%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 585,147$32.3MReduce -2.6%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 527,259$27.3MAdd +1.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,333,000$3.0MReduce -0.1%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 250,000$25KNew

Total filed on the 13F, all lines: $124.9B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -12.9% 4.02% −0.63
PYPL PayPal Holdings Inc. Reduce -67.1% 0.14% −0.32
SRE Sempra Reduce -44.8% 0.43% −0.32
META Meta Platforms Inc. Class A Reduce -6.2% 2.66% −0.31
SBUX Starbucks Corp. Reduce -69.7% 0.13% −0.28
MRK Merck & Co. Inc. Reduce -87.9% 0.05% −0.26
ENB Enbridge Inc. Reduce -28.6% 0.59% −0.23
TT Trane Technologies PLC Reduce -91.7% 0.02% −0.18
SE Sea Ltd.-ADR Reduce -22.5% 0.21% −0.15
CCI Crown Castle Inc. Sold out 0.00% −0.13
ETN Eaton Corp. PLC Reduce -3.8% 0.83% −0.12
EQIX Equinix Inc. Reduce -30.6% 0.31% −0.12
WEC WEC Energy Group Inc. Reduce -28.4% 0.27% −0.12
DOCS Doximity Inc. Class A Reduce -1.2% 0.18% −0.10
NOC Northrop Grumman Corp. Reduce -26.6% 0.27% −0.10
EMA Emera Inc. Reduce -44.8% 0.15% −0.10
NEE Nextera Energy Inc. Reduce -34.3% 0.28% −0.10
PINS Pinterest Inc. Class A Reduce -37.8% 0.11% −0.10
TSLA Tesla Inc. Reduce -16.9% 0.81% −0.10
AVB Avalonbay Communities Inc. Reduce -29.2% 0.23% −0.10
ELF Elf Beauty Inc. Reduce -15.7% 0.10% −0.09
MRVL Marvell Technology Inc. Reduce -34.2% 0.21% −0.09
PEG Public Service Enterprise GP Reduce -37.5% 0.15% −0.09
UBER Uber Technologies Inc. Reduce -6.1% 0.42% −0.09
AIG American International Group Reduce -98.9% 0.00% −0.08
AMT American Tower Corp. Reduce -12.0% 0.46% −0.08
V Visa Inc. Class A Reduce -12.0% 1.87% −0.08
ARGX Argenx SE - ADR Reduce -32.1% 0.35% −0.07
DKNG Draftkings Inc. Class A Reduce -97.7% 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -4.4% 0.83% −0.07
DIS The Walt Disney Co. Reduce -17.7% 0.46% −0.07
APP AppLovin Corp. Class A Reduce -14.0% 0.40% −0.07
VST Vistra Corp. Reduce -12.4% 0.22% −0.07
SHW The Sherwin-Williams Co. Reduce -9.1% 0.62% −0.07
HON Honeywell International Inc. Reduce -28.1% 0.16% −0.07
MELI MercadoLibre Inc. Reduce -17.8% 0.20% −0.06
ZLAB Zai Lab Ltd.-ADR Reduce -48.6% 0.03% −0.06
LEN Lennar Corp. Class A Reduce -61.5% 0.03% −0.06
ICLR Icon PLC Reduce -45.6% 0.09% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
LNWO Light & Wonder Inc. Sold out 0.00% −0.06
CORT Corcept Therapeutics Inc. Reduce -56.3% 0.01% −0.06
HD Home Depot Inc. Reduce -4.4% 0.37% −0.06
MTB M & T Bank Corp. Sold out 0.00% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
LNG Cheniere Energy Inc. Reduce -71.3% 0.02% −0.05
SNPS Synopsys Inc. Reduce -11.4% 0.45% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -8.5% 0.17% −0.05
TMUS T-Mobile US Inc. Reduce -0.2% 0.45% −0.05
PFGC Performance Food Group Co. Reduce -7.4% 0.28% −0.05

Portfolio Buys Q3 2025 → Q4 2025

CMG Chipotle Mexican Grill Inc. Add +206.4% 0.42% +0.28
VRTX Vertex Pharmaceuticals Inc. Add +8.1% 1.04% +0.26
APD Air Products & Chemicals Inc. Add +70.2% 0.53% +0.21
ADP Automatic Data Processing Add +133.3% 0.35% +0.19
WMB Williams Cos Inc. Add +21.3% 1.03% +0.19
JNJ Johnson & Johnson Add +5.1% 0.93% +0.18
TSM Taiwan Semiconductor-SP ADR Add +3.3% 1.08% +0.18
POR Portland General Electric Co. Add +1342.7% 0.18% +0.17
BEPC Brookfield Renewable Corp. Add +103.3% 0.28% +0.17
ANET Arista Networks Inc. New 0.16% +0.16
PCG P G & E Corp. Add +161.7% 0.23% +0.15
ABNB Airbnb Inc. Class A Add +3.7% 0.66% +0.12
AEM Agnico Eagle Mines Ltd. Add +60.5% 0.29% +0.12
CNI Canadian Natl Railway Co. Add +27.9% 0.36% +0.11
ICE Intercontinental Exchange Inc. Add +48.8% 0.29% +0.10
FITB Fifth Third Bancorp Add +719.2% 0.11% +0.10
CRM Salesforce Inc. Add +9.5% 0.43% +0.10
APH Amphenol Corp. Class A Add +500.8% 0.09% +0.08
FICO Fair Isaac Corp. Add +73.0% 0.14% +0.07
HLT Hilton Worldwide Holdings Inc. Add +18.0% 0.25% +0.07
FERG Ferguson Enterprises Inc. Add +221.5% 0.10% +0.07
ALC Alcon Inc. Add +83.0% 0.14% +0.07
MRSH Marsh & McLennan Cos Add +12.4% 0.76% +0.07
XPO Xpo Inc. Add +9.7% 0.32% +0.06
GPN Global Payments Inc. Add +5710.5% 0.06% +0.06
BSX Boston Scientific Corp. Add +25528.7% 0.06% +0.06
BGSI Boyd Group Services Inc. New 0.06% +0.06
WPM Wheaton Precious Metals Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +25.7% 0.51% +0.05
PSA Public Storage Add +26.0% 0.30% +0.05
RYAAY Ryanair Holdings PLC-SP ADR New 0.05% +0.05
TXN Texas Instruments Inc. Add +12.6% 0.43% +0.05
ARES Ares Management Corp. Class A Add +18.3% 0.23% +0.05
ONON On Holding AG Class A Add +110.3% 0.08% +0.05
HSBC HSBC Holdings PLC-Spons ADR Add +77.0% 0.09% +0.05
CWEN Clearway Energy Inc. Class C Add +26.7% 0.12% +0.05
PH Parker Hannifin Corp. Add +2.4% 0.21% +0.04
WBS Webster Financial Corp. Add +17591.5% 0.04% +0.04
TRP TC Energy Corp. Add +5.1% 0.39% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
RY Royal Bank of Canada Add +4.2% 0.19% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1626.7% 0.04% +0.04
KMI Kinder Morgan Inc. Add +19.3% 0.20% +0.04
CHDN Churchill Downs Inc. Add +146.1% 0.06% +0.04
PG The Procter & Gamble Co. Add +9.6% 0.47% +0.04
UNP Union Pacific Corp. Add +1.9% 0.64% +0.04
OKE Oneok Inc. Add +8.5% 0.26% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
CWST Casella Waste Systems Inc. Class A Add +134.6% 0.06% +0.04
KDP Keurig Dr Pepper Inc. Add +77.5% 0.07% +0.04

Options Activity Q3 2025 → Q4 2025

BE Bloom Energy Corp. Class A put Sold out 178,400 $15.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -6.3% 654,908 $45.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +0.0% 592,464 $39.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.3% 469,184 $35.4M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Reduce -2.6% 585,147 $32.3M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Sold out 330,394 $31.3Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +1.9% 527,259 $27.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 533,418 $26.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -0.1% 20,333,000 $3.0M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 250,000 $25K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$120.8BNVDA, GOOGL, AAPL, AMZN, AVGO
Q1 2026 685$114.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 690$124.7BNVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025 703$132.5BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 698$122.9BMSFT, NVDA, META, AMZN, AAPL
Q1 2025 695$114.3BMSFT, NVDA, AMZN, AAPL, V
Q4 2024 706$123.1BMSFT, NVDA, AMZN, AAPL, META
Q3 2024 706$127.1BMSFT, NVDA, AAPL, AMZN, META
Q2 2024Amended 729$123.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 743$126.1BMSFT, NVDA, AMZN, META, V