Clearbridge Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Clearbridge Investments, LLC reported 685 stock positions worth $114.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 47 new positions, sold out of 53, added to 204 and reduced 392. The biggest buy was Astrazeneca (AZN, shares +145%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$114.8B (Q1 2026)
SEC Filing
0001348883-26-000011 ↗ filed May 13, 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 Q4 2025 Q1 2026: $114.8B $114.8B Q1 2026 Q2 2026: $120.8B Q2 2026

Holdings 685 stocks · $114.8B

NVDA Nvidia Corp. 4.92% 32,400,253 $5.7B Reduce -3.2%
MSFT Microsoft Corp. 2.99% 9,270,237 $3.4B Reduce -10.5%
AAPL Apple Inc. 2.90% 13,130,195 $3.3B Reduce -6.8%
GOOGL Alphabet Inc. Class A 2.63% 10,489,460 $3.0B Add +3.1%
AMZN Amazon.com Inc. 2.62% 14,450,175 $3.0B Reduce -13.5%
META Meta Platforms Inc. Class A 2.35% 4,722,347 $2.7B Reduce -6.1%
AVGO Broadcom Inc. 2.25% 8,326,644 $2.6B Reduce -15.4%
V Visa Inc. Class A 1.70% 6,460,806 $2.0B Reduce -2.6%
NFLX Netflix Inc. 1.64% 19,559,362 $1.9B Add +17.3%
WMB Williams Cos Inc. 1.47% 23,238,857 $1.7B Add +9.0%
TSM Taiwan Semiconductor-SP ADR 1.40% 4,746,961 $1.6B Add +7.5%
JNJ Johnson & Johnson 1.20% 5,647,437 $1.4B Add +0.7%
LIN Linde PLC 1.15% 2,671,030 $1.3B Add +7.9%
JPM JPMorgan Chase & Co. 1.11% 4,315,350 $1.3B Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.06% 924,471 $1.2B Reduce -20.1%
VRTX Vertex Pharmaceuticals Inc. 1.05% 2,700,975 $1.2B Reduce -5.6%
XOM Exxon Mobil Corp. 1.02% 6,905,317 $1.2B Reduce -23.3%
ETN Eaton Corp. PLC 0.99% 3,168,655 $1.1B Reduce -2.3%
MRSH Marsh & McLennan Cos 0.97% 6,423,531 $1.1B Add +26.5%
RTX RTX Corp. 0.92% 5,486,054 $1.1B Reduce -13.6%
AZN Astrazeneca PLC 0.89% 5,160,677 $1.0B Add +145.5%
LHX L3HARRIS Technologies Inc. 0.83% 2,762,767 $953.6M Reduce -10.8%
GWW WW Grainger Inc. 0.80% 845,522 $922.3M Add +0.1%
TEL Te Connectivity PLC 0.76% 4,194,699 $876.8M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 5,344,641 $853.5M Reduce -1.2%
TXN Texas Instruments Inc. 0.74% 4,359,632 $846.4M Add +42.5%
TRV The Travelers Cos Inc. 0.71% 2,798,428 $816.2M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.69% 1,610,697 $791.7M Reduce -13.5%
PANW Palo Alto Networks Inc. 0.69% 4,910,797 $787.3M Reduce -12.3%
ETR Entergy Corp. 0.67% 6,867,496 $771.6M Add +2.6%
APD Air Products & Chemicals Inc. 0.66% 2,611,701 $758.6M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.65% 2,340,772 $750.3M Reduce -2.3%
UNP Union Pacific Corp. 0.65% 3,074,356 $745.9M Reduce -11.5%
ABNB Airbnb Inc. Class A 0.62% 5,626,038 $710.5M Reduce -7.4%
TMUS T-Mobile US Inc. 0.58% 3,171,930 $666.2M Add +14.7%
FCX Freeport-McMoran Inc. 0.57% 11,156,828 $655.8M Reduce -25.3%
VRT Vertiv Holdings Co. Class A 0.57% 2,614,702 $655.2M Reduce -7.2%
BDX Becton Dickinson and Co. 0.57% 4,140,042 $650.9M Add +1.2%
PG The Procter & Gamble Co. 0.56% 4,448,391 $642.5M Add +8.8%
AMT American Tower Corp. 0.55% 3,685,476 $636.0M Add +13.9%
VMC Vulcan Materials Co. 0.55% 2,326,275 $633.4M Add +1.1%
TSLA Tesla Inc. 0.55% 1,700,161 $632.0M Reduce -24.8%
CVS CVS Health Corp. 0.55% 8,774,708 $630.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 12,911,597 $629.4M Reduce -20.7%
ISRG Intuitive Surgical Inc. 0.55% 1,365,060 $629.3M Reduce -18.9%
KO The Coca-Cola Co. 0.54% 8,212,558 $624.6M Reduce -2.5%
HON Honeywell International Inc. 0.54% 2,754,997 $622.7M Add +170.3%
ORCL Oracle Corp. 0.54% 4,218,489 $620.6M Reduce -13.9%
APO Apollo Global Management Inc. 0.50% 5,178,671 $577.0M Add +64.2%
WM Waste Management Inc. 0.50% 2,474,638 $568.6M Reduce -1.3%
SRE Sempra 0.49% 5,776,308 $561.3M Reduce -4.2%
TRP TC Energy Corp. 0.49% 8,945,134 $560.0M Add +1.9%
SYK Stryker Corp. 0.49% 1,699,484 $558.4M Reduce -0.1%
JCI Johnson Controls Internation 0.48% 4,250,626 $556.6M Reduce -11.2%
ANET Arista Networks Inc. 0.47% 4,437,242 $544.8M Add +193.2%
CNI Canadian Natl Railway Co. 0.47% 5,252,996 $539.9M Add +17.2%
XPO Xpo Inc. 0.47% 2,772,656 $539.4M Reduce -6.7%
PSA Public Storage 0.44% 1,876,740 $508.4M Add +30.1%
ADP Automatic Data Processing 0.42% 2,398,931 $487.4M Add +42.1%
CMCSA Comcast Corp. Class A 0.42% 16,956,292 $486.8M Reduce -8.3%
CVX Chevron Corp. 0.42% 2,309,524 $477.8M Reduce -4.3%
ENB Enbridge Inc. 0.40% 8,570,330 $464.0M Reduce -44.5%
PCG P G & E Corp. 0.40% 25,981,243 $456.5M Add +48.0%
HD Home Depot Inc. 0.39% 1,366,789 $449.5M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.39% 1,356,036 $448.7M Add +127.1%
OKE Oneok Inc. 0.39% 4,912,420 $444.0M Add +10.8%
AEM Agnico Eagle Mines Ltd. 0.38% 2,174,124 $441.3M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 4,454,442 $429.3M Reduce -10.9%
COF Capital One Financial Corp. 0.37% 2,353,035 $429.3M Add +16.8%
LLY Eli Lilly & Co. 0.37% 466,679 $429.2M Add +23.6%
MNST Monster Beverage Corp. 0.37% 5,895,362 $427.2M Reduce -16.1%
UBER Uber Technologies Inc. 0.37% 5,934,824 $426.9M Reduce -7.8%
PNC PNC Financial Services Group 0.36% 1,988,963 $413.9M Reduce -3.6%
BEPC Brookfield Renewable Corp. 0.34% 9,714,838 $386.9M Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 974,610 $380.5M Reduce -3.4%
SNPS Synopsys Inc. 0.33% 954,363 $378.4M Reduce -20.7%
PBA Pembina Pipeline Corp. 0.33% 8,445,279 $378.0M Add +416.4%
INTU Intuit Inc. 0.33% 870,442 $376.4M Reduce -27.3%
CMG Chipotle Mexican Grill Inc. 0.33% 11,706,818 $374.7M Reduce -16.8%
SCHW Schwab (charles) Corp. 0.32% 3,957,222 $371.9M Reduce -9.5%
VST Vistra Corp. 0.32% 2,473,719 $371.9M Add +47.0%
CASY Casey's General Stores Inc. 0.32% 506,646 $368.8M Reduce -19.5%
NOW ServiceNow Inc. 0.32% 3,501,277 $366.1M Reduce -14.9%
MET Metlife Inc. 0.32% 5,149,999 $364.2M Reduce -11.4%
SHOP Shopify Inc. Class A 0.31% 3,041,015 $360.7M Reduce -27.0%
ADSK Autodesk Inc. 0.31% 1,490,207 $356.8M Reduce -19.2%
BX Blackstone Inc. 0.31% 3,056,290 $351.4M Add +1438.6%
WMT Walmart Inc. 0.31% 2,827,506 $351.4M Reduce -17.9%
HLT Hilton Worldwide Holdings Inc. 0.30% 1,145,470 $348.3M Add +5.3%
CLH Clean Harbors Inc. 0.30% 1,202,777 $344.9M Reduce -9.5%
NEE Nextera Energy Inc. 0.30% 3,698,673 $343.5M Reduce -16.1%
UNH Unitedhealth Group Inc. 0.29% 1,229,484 $332.7M Reduce -5.8%
CNQ Canadian Natural Resources 0.29% 2,303,885 $329.9M Reduce -9.5%
UL Unilever PLC-Sponsored ADR 0.28% 5,636,063 $321.1M Add +2.0%
PFGC Performance Food Group Co. 0.28% 3,709,881 $317.8M Reduce -4.5%
HLN Haleon PLC-ADR 0.28% 31,718,725 $317.5M Add +0.9%
POR Portland General Electric Co. 0.28% 5,995,674 $316.4M Add +29.1%
SPGI S&P Global Inc. 0.28% 742,458 $315.8M Reduce -20.4%
ICE Intercontinental Exchange Inc. 0.27% 1,963,872 $308.9M Reduce -13.5%
KMI Kinder Morgan Inc. 0.26% 9,010,762 $302.1M Reduce -0.8%
OGE Oge Energy Corp. 0.26% 6,166,063 $295.7M Reduce -1.2%
EQT Eqt Corp. 0.26% 4,642,491 $295.4M Reduce -41.1%
PH Parker Hannifin Corp. 0.25% 325,804 $291.7M Add +7.2%
SOBO South Bow Corp. 0.25% 8,669,957 $288.9M Add +19.4%
DTE DTE Energy Company 0.25% 1,940,033 $283.7M Reduce -26.3%
APP AppLovin Corp. Class A 0.25% 708,732 $282.1M Reduce -4.4%
ODFL Old Dominion Freight Line 0.24% 1,429,160 $279.3M Add +0.8%
PODD Insulet Corp. 0.24% 1,321,026 $277.2M Reduce -4.8%
COP Conocophillips 0.24% 2,066,101 $272.7M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 542,766 $260.1M Reduce -6.9%
TKO Tko Group Holdings Inc. 0.23% 1,287,004 $259.5M Reduce -1.5%
ET Energy Transfer LP 0.22% 13,108,051 $253.0M Add +0.7%
WEC WEC Energy Group Inc. 0.22% 2,168,691 $251.1M Reduce -33.0%
CEG Constellation Energy 0.22% 897,342 $250.6M Add +43.2%
GXO Gxo Logistics Inc. 0.21% 4,728,136 $245.2M Reduce -0.3%
SPOT Spotify Technology SA 0.20% 481,200 $233.3M New
CP Canadian Pacific Kansas City 0.20% 2,864,548 $225.3M Add +10.3%
RY Royal Bank of Canada 0.19% 1,380,387 $221.8M Reduce -2.5%
TRGP Targa Resources Corp. 0.19% 881,427 $221.0M Add +5.0%
MCHP Microchip Technology Inc. 0.19% 3,414,834 $220.6M Reduce -7.8%
FIX Comfort Systems USA Inc. 0.19% 159,961 $220.6M Reduce -20.2%
EPD Enterprise Products Partners 0.19% 5,813,484 $220.0M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.19% 753,987 $216.3M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 301 $216.2M Reduce -0.7%
BA The Boeing Co. 0.19% 1,079,272 $214.8M Reduce -2.0%
EMR Emerson Electric Co. 0.19% 1,635,258 $214.3M Add +3.2%
CNP Centerpoint Energy Inc. 0.18% 4,890,189 $211.1M Add +9.3%
OTIS Otis Worldwide Corp. 0.18% 2,691,181 $207.4M Add +141.3%
FER Ferrovial NV 0.18% 3,153,653 $205.1M Add +6.4%
CWEN Clearway Energy Inc. Class C 0.18% 5,203,971 $204.5M Add +11.8%
HWM Howmet Aerospace Inc. 0.18% 879,404 $202.7M Add +18.4%
RBC RBC Bearings Inc. 0.17% 368,655 $200.2M Reduce -8.0%
MCK McKesson Corp. 0.17% 230,683 $199.6M Reduce -13.9%
PEG Public Service Enterprise GP 0.17% 2,438,221 $197.4M Add +3.9%
MSCI MSCI Inc. 0.17% 363,615 $196.0M Add +9.8%
BE Bloom Energy Corp. Class A 0.16% 1,377,248 $186.6M Reduce -21.6%
DDOG Datadog Inc. Class A 0.16% 1,567,724 $185.1M Add +17.2%
CTAS Cintas Corp. 0.16% 1,087,821 $184.0M Add +8.2%
SBUX Starbucks Corp. 0.16% 2,008,710 $180.0M Add +2.5%
LSCC Lattice Semiconductor Corp. 0.16% 1,936,194 $179.6M Reduce -0.7%
NTRA Natera Inc. 0.16% 893,322 $178.7M Add +13.1%
ALC Alcon Inc. filed as ALCON AG 0.16% 2,377,400 $178.3M Add +11.1%
TECK Teck Resources Ltd.-CLS B 0.15% 3,387,604 $175.3M Reduce -13.2%
IDXX Idexx Laboratories Inc. 0.15% 308,477 $173.3M Add +5.3%
GILD Gilead Sciences Inc. 0.15% 1,231,150 $171.6M Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 1,738,630 $171.1M Add +5.5%
TD Toronto-Dominion Bank 0.15% 1,835,518 $169.9M Reduce -12.1%
BWXT BWX Technologies Inc. 0.15% 827,836 $169.3M Reduce -5.2%
ARGX Argenx SE - ADR 0.15% 231,356 $168.9M Reduce -55.0%
PAGP Plains GP Holdings LP 0.15% 6,946,082 $168.7M Add +0.6%
MU Micron Technology Inc. 0.14% 486,917 $164.5M Reduce -28.6%
AXON Axon Enterprise Inc. 0.14% 372,326 $158.1M Add +8.3%
SNOW Snowflake Inc. 0.14% 1,035,355 $156.2M Reduce -0.0%
SE Sea Ltd.-ADR 0.14% 1,882,679 $155.9M Reduce -7.5%
FNV Franco-Nevada Corp. 0.14% 628,775 $155.3M Reduce -2.9%
EIX Edison International 0.13% 2,108,552 $154.3M Add +2.4%
HOOD Robinhood Markets Inc. Class A 0.13% 2,201,406 $152.6M Add +18.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 1,132,160 $152.0M Reduce -4.5%
BURL Burlington Stores Inc. 0.13% 467,043 $152.0M Reduce -16.4%
TDY Teledyne Technologies Inc. 0.13% 245,617 $148.6M Reduce -5.0%
APG Api Group Corp. 0.13% 3,628,484 $147.0M Reduce -8.4%
MSGS Madison Square Garden Sports 0.13% 453,585 $145.8M No change
FWONK Liberty Media Corp. Class C 0.13% 1,713,753 $145.7M Reduce -0.3%
BSX Boston Scientific Corp. 0.12% 2,279,418 $143.0M Add +210.9%
WAT Waters Corp. 0.12% 478,271 $142.4M New
DE Deere & Co. 0.12% 252,680 $142.3M Reduce -30.8%
ARES Ares Management Corp. Class A 0.12% 1,292,902 $141.1M Reduce -26.5%
BKR Baker Hughes Co. 0.12% 2,287,490 $139.7M Reduce -6.3%
PPL PPL Corp. 0.12% 3,638,250 $139.0M Reduce -42.3%
FITB Fifth Third Bancorp 0.12% 2,980,511 $138.5M Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 2,682,784 $137.9M Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.12% 1,977,993 $137.1M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.12% 1,091,858 $137.0M Reduce -6.5%
MPLX MPLX LP 0.12% 2,343,689 $133.8M No change
MELI MercadoLibre Inc. 0.12% 77,157 $133.4M Reduce -36.7%
WTFC Wintrust Financial Corp. 0.12% 957,243 $133.0M Add +9.4%
MUSA Murphy USA Inc. 0.12% 269,175 $133.0M Reduce -0.3%
ECL Ecolab Inc. 0.11% 495,899 $131.9M Reduce -15.8%
CTVA Corteva Inc. 0.11% 1,563,468 $130.9M Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 1,539,807 $127.0M Add +6.7%
MLM Martin Marietta Materials 0.11% 214,672 $126.4M Reduce -12.1%
FERG Ferguson Enterprises Inc. 0.11% 539,468 $125.8M Reduce -2.7%
RBLX Roblox Corp. Class A 0.11% 2,170,490 $122.8M Add +96.0%
NEM Newmont Corp. 0.10% 1,105,604 $119.7M Reduce -25.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 6,953,108 $118.0M Add +3.3%
CAVA Cava Group Inc. 0.10% 1,443,518 $116.8M Add +44.0%
DOCS Doximity Inc. Class A 0.10% 4,975,398 $115.9M Reduce -1.8%
FHN First Horizon Corp. 0.10% 5,002,597 $113.9M Reduce -3.8%
COHR Coherent Corp. 0.10% 474,525 $113.0M Reduce -19.3%
BN Brookfield Corp. 0.10% 2,761,918 $111.8M Reduce -3.2%
MSI Motorola Solutions Inc. 0.10% 256,475 $111.3M Reduce -11.9%
ABBV Abbvie Inc. 0.10% 509,075 $110.7M Reduce -42.8%
XYZ Block Inc. 0.10% 1,822,759 $109.7M Add +23.3%
ELAN Elanco Animal Health Inc. 0.10% 4,581,016 $109.6M Reduce -19.2%
HQY Healthequity Inc. 0.10% 1,309,972 $109.5M Reduce -3.6%
VIK Viking Holdings Ltd. 0.10% 1,489,732 $109.5M New
HDB HDFC Bank Ltd.-ADR 0.10% 4,395,652 $109.4M Reduce -17.7%
CRL Charles River Laboratories 0.10% 632,624 $109.1M Add +23.6%
KTOS Kratos Defense & Security 0.09% 1,539,388 $108.5M Add +5.6%
WES Western Midstream Partners L 0.09% 2,623,943 $108.0M No change
TGTX TG Therapeutics Inc. 0.09% 3,210,930 $106.7M Reduce -6.9%
INTC Intel Corp. 0.09% 2,411,858 $106.4M Reduce -26.9%
URI United Rentals Inc. 0.09% 145,746 $106.2M Add +56.7%
INSM Insmed Inc. 0.09% 643,435 $105.2M Reduce -21.4%
ELF Elf Beauty Inc. 0.09% 1,734,774 $105.1M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.09% 718,677 $105.1M Reduce -15.4%
SONY Sony Group Corp. - SP ADR 0.09% 5,062,002 $104.8M Reduce -9.7%
WPM Wheaton Precious Metals Corp. 0.09% 798,455 $104.6M Add +38.7%
FICO Fair Isaac Corp. 0.09% 97,804 $104.4M Reduce -3.6%
AXP American Express Co. 0.09% 334,110 $101.1M Reduce -19.4%
CHWY Chewy Inc. Class A 0.09% 3,704,233 $100.0M Add +3.6%
TSCO Tractor Supply Company 0.09% 2,201,061 $99.7M Reduce -27.7%
ORLY O'reilly Automotive Inc. 0.09% 1,067,914 $98.6M Reduce -10.7%
TLN Talen Energy Corp. 0.08% 301,964 $96.4M Reduce -6.0%
CRBG Corebridge Financial Inc. 0.08% 3,996,017 $95.3M Reduce -11.6%
WIX Wix.com Ltd. 0.08% 1,044,153 $94.0M Reduce -3.3%
ROAD Construction Partners Inc. Class A 0.08% 842,667 $93.6M Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.08% 611,652 $93.3M Reduce -25.1%
DOCU Docusign Inc. 0.08% 1,960,406 $92.9M Reduce -25.4%
CWST Casella Waste Systems Inc. Class A 0.08% 1,141,729 $90.6M Add +52.1%
ALGM Allegro Microsystems Inc. 0.08% 2,863,710 $90.3M Reduce -1.8%
HLI Houlihan Lokey Inc. 0.08% 625,228 $89.8M Add +9.9%
RRX Regal Rexnord Corp. 0.08% 478,441 $89.6M Reduce -18.1%
WCC Wesco International Inc. 0.08% 322,372 $88.2M Reduce -12.1%
SAN Banco Santander SA-Spon ADR 0.08% 7,730,692 $87.2M Reduce -13.9%
WCN Waste Connections Inc. 0.08% 536,255 $86.9M Reduce -40.9%
LRCX Lam Research Corp. 0.08% 404,215 $86.4M Reduce -10.6%
FTAI Ftai Aviation Ltd. 0.08% 351,601 $86.1M Reduce -34.4%
AM Antero Midstream Corp. 0.07% 3,742,243 $85.3M Add +2.9%
CVE Cenovus Energy Inc. 0.07% 3,209,938 $85.2M Reduce -7.1%
MEDP Medpace Holdings Inc. 0.07% 175,966 $84.5M Reduce -14.2%
IBN Icici Bank Ltd.-Spon ADR 0.07% 3,243,865 $84.0M Reduce -10.0%
RIO Rio Tinto PLC-Spon ADR 0.07% 892,474 $83.3M New
FTS Fortis Inc. 0.07% 1,478,645 $82.5M Reduce -30.5%
FAST Fastenal Co. 0.07% 1,731,353 $80.3M Add +9191.4%
EMN Eastman Chemical Co. 0.07% 1,047,230 $79.9M Add +19.0%
FOUR SHIFT4 Payments Inc. Class A 0.07% 1,819,379 $79.6M Reduce -10.2%
AQN Algonquin Power & Utilities 0.07% 12,836,835 $78.8M New
MTG Mgic Investment Corp. 0.07% 2,979,208 $78.2M Reduce -25.7%
GLBE Global-E Online Ltd. 0.07% 2,527,058 $78.0M Reduce -4.4%
WING Wingstop Inc. 0.07% 501,965 $77.8M Reduce -9.3%
IWM iShares Russell 2000 ETF 0.07% 312,515 $77.5M New
LOW Lowe's Cos Inc. 0.07% 327,609 $77.4M Reduce -3.7%
PEP Pepsico Inc. 0.07% 498,224 $77.4M Reduce -9.7%
TREX Trex Company Inc. filed as TREX INC 0.07% 2,121,121 $77.3M Reduce -2.4%
WHD Cactus Inc. Class A 0.07% 1,629,906 $77.2M Add +81.7%
KDP Keurig Dr Pepper Inc. 0.07% 2,921,518 $76.9M Reduce -3.4%
NWG Natwest Group PLC -Spon ADR 0.07% 5,153,852 $76.8M Reduce -28.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 1,023,735 $74.3M Reduce -0.8%
UMBF Umb Financial Corp. 0.06% 649,571 $73.3M Add +5.8%
W Wayfair Inc. Class A 0.06% 961,113 $72.3M New
RDNT Radnet Inc. 0.06% 1,278,540 $71.5M Add +14.7%
CELH Celsius Holdings Inc. 0.06% 2,005,267 $71.1M Add +103.2%
FN Fabrinet 0.06% 136,154 $71.0M Reduce -12.4%
RBRK Rubrik Inc. Class A 0.06% 1,448,294 $70.9M Add +6.2%
GPN Global Payments Inc. 0.06% 1,052,468 $70.8M Add +11.8%
OMF Onemain Holdings Inc. 0.06% 1,320,904 $70.7M Reduce -27.3%
BBIO Bridgebio Pharma Inc. 0.06% 951,200 $70.6M Add +90.9%
WSC Willscot Holdings Corp. 0.06% 4,044,206 $70.2M Reduce -10.7%
CME Cme Group Inc. 0.06% 236,149 $69.7M Reduce -1.0%
IP International Paper Co. 0.06% 1,952,532 $69.7M Reduce -19.9%
MRK Merck & Co. Inc. 0.06% 577,786 $69.5M Reduce -3.8%
BCE Bce Inc. 0.06% 2,715,165 $68.5M Reduce -13.6%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.06% 630,632 $68.5M New
GPC Genuine Parts Co. 0.06% 647,068 $68.4M Reduce -0.3%
KNTK Kinetik Holdings Inc. 0.06% 1,397,929 $67.7M Add +5284.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 1,968,883 $67.0M Reduce -9.7%
CHDN Churchill Downs Inc. 0.06% 744,041 $66.8M Add +21.9%
HLNE Hamilton Lane Inc. Class A 0.06% 668,687 $66.5M Add +0.9%
HESM Hess Midstream LP Class A 0.06% 1,707,385 $66.4M Add +3.8%
TU Telus Corp. 0.06% 5,166,496 $66.3M Reduce -3.4%
CBRE CBRE Group Inc. Class A 0.06% 488,991 $66.2M Reduce -9.2%
CRDO Credo Technology Group Holdi 0.06% 704,452 $66.1M Add +8.9%
ITW Illinois Tool Works 0.06% 253,529 $66.0M Reduce -10.3%
PTGX Protagonist Therapeutics Inc. 0.06% 621,820 $65.5M Add +26.9%
ENSG The Ensign Group Inc. 0.06% 318,394 $64.2M Add +87.1%
MTDR Matador Resources Co. 0.06% 1,006,325 $63.6M Reduce -43.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 4,408,114 $63.3M Add +34.3%
SOLS Solstice Adv Materials Inc. 0.05% 818,366 $62.3M Add +125.7%
MIRM Mirum Pharmaceuticals Inc. 0.05% 671,870 $62.1M Reduce -22.4%
VLTO Veralto Corp. 0.05% 693,640 $61.3M Reduce -10.7%
ESI Element Solutions Inc. 0.05% 1,760,977 $60.1M Add +1.2%
WBS Webster Financial Corp. 0.05% 864,037 $60.0M Reduce -2.5%
RYAN Ryan Specialty Holdings Inc. 0.05% 1,772,666 $59.8M Reduce -5.8%
PAA Plains All Amer Pipeline LP 0.05% 2,670,671 $59.6M No change
FANG Diamondback Energy Inc. 0.05% 299,785 $59.3M Reduce -6.6%
SGI Somnigroup International Inc. 0.05% 779,557 $57.6M Add +63.3%
REGN Regeneron Pharmaceuticals 0.05% 73,792 $57.0M Add +19.0%
CPRT Copart Inc. 0.05% 1,694,360 $56.3M Reduce -13.0%
PR Permian Resources Corp. Class A 0.05% 2,621,294 $55.9M New
MOD Modine Manufacturing Co. 0.05% 256,563 $55.6M Add +51.4%
ROIV Roivant Sciences Ltd. 0.05% 2,005,565 $55.6M Add +1.6%
CAE Cae Inc. 0.05% 2,090,508 $55.5M Reduce -11.6%
EXE Expand Energy Corp. 0.05% 502,775 $55.2M Add +13.2%
BLDR Builders Firstsource Inc. 0.05% 669,504 $55.1M Add +4.0%
TECH Bio-Techne Corp. 0.05% 1,032,948 $54.0M Add +8.9%
RSG Republic Services Inc. 0.05% 243,842 $53.4M Add +32.9%
XBI SS SPDR S&P Biotech ETF 0.05% 417,019 $53.3M Add +5.3%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 609,437 $53.0M Add +20.4%
MFC Manulife Financial Corp. 0.05% 1,538,713 $53.0M Add +0.3%
PJT PJT Partners Inc. Class A 0.05% 376,736 $52.6M Reduce -1.0%
OTEX Open Text Corp. 0.05% 2,360,741 $52.5M Reduce -3.4%
GEL Genesis Energy L.P. 0.04% 2,897,883 $51.7M No change
EQIX Equinix Inc. 0.04% 52,523 $51.5M Reduce -89.6%
SLAB Silicon Laboratories Inc. 0.04% 245,099 $51.0M Reduce -9.2%
MOG.A Moog Inc. Class A 0.04% 174,321 $51.0M Reduce -18.2%
VRNS Varonis Systems Inc. 0.04% 2,360,807 $50.7M Reduce -7.2%
DHR Danaher Corp. 0.04% 264,855 $50.2M Add +9.1%
RMBS Rambus Inc. 0.04% 583,270 $50.2M New
TCOM Trip.com Group Ltd.-ADR 0.04% 1,006,385 $50.1M Reduce -8.8%
CGON CG Oncology Inc. 0.04% 730,283 $49.4M Add +3.6%
PLD Prologis Inc. 0.04% 371,948 $49.2M Reduce -12.3%
VVV Valvoline Inc. 0.04% 1,458,344 $49.1M Add +91.7%
SGRY Surgery Partners Inc. 0.04% 4,118,056 $49.1M Reduce -2.6%
GIB Cgi Inc. 0.04% 661,966 $48.4M Reduce -3.2%
CL Colgate-Palmolive Co. 0.04% 559,401 $47.7M Add +45.3%
PGR Progressive Corp. 0.04% 239,471 $47.5M Reduce -17.6%
BGSI Boyd Group Services Inc. 0.04% 370,302 $47.3M Add +17.6%
MSGE Madison Square Garden Entert 0.04% 802,115 $47.3M Reduce -7.3%
STE Steris PLC 0.04% 212,994 $47.1M Add +21.8%
THC Tenet Healthcare Corp. 0.04% 243,674 $46.0M Add +81.5%
ELS Equity Lifestyle Properties 0.04% 734,109 $45.8M Add +4.0%
BKNG Booking Holdings Inc. 0.04% 10,839 $45.6M Add +438.7%
TRI Thomson Reuters Corp. 0.04% 499,799 $45.0M Add +113.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 767,001 $44.3M Reduce -9.4%
SUNC Sunococorp LLC 0.04% 716,678 $44.2M No change
AMH American Homes 4 Rent- A 0.04% 1,577,239 $44.0M Reduce -36.6%
AROC Archrock Inc. 0.04% 1,264,059 $44.0M Add +0.6%
CCK Crown Holdings Inc. 0.04% 438,021 $43.9M Add +4.3%
BROS Dutch Bros Inc. Class A 0.04% 859,415 $43.5M Add +0.8%
BCPC Balchem Corp. 0.04% 256,813 $43.5M Reduce -7.8%
OSIS Osi Systems Inc. 0.04% 163,598 $43.4M Reduce -11.6%
DLR Digital Realty Trust Inc. 0.04% 239,504 $43.2M Add +122.0%
DEO Diageo PLC-Sponsored ADR 0.04% 582,901 $43.0M Add +4.7%
ABT Abbott Laboratories 0.04% 410,614 $42.2M Add +687.6%
P Everpure Inc. Class A 0.04% 712,717 $42.1M Reduce -0.2%
CIGI Colliers Intl GR-Subord Vot 0.04% 387,534 $41.4M Add +28.8%
KRMN Karman Holdings Inc. 0.04% 514,862 $41.2M Add +7.7%
ATO Atmos Energy Corp. 0.04% 221,869 $41.0M Add +62.4%
NBIX Neurocrine Biosciences Inc. 0.04% 310,035 $40.8M Reduce -0.0%
RJF Raymond James Financial Inc. 0.04% 278,793 $40.4M Reduce -0.1%
FSV Firstservice Corp. 0.04% 289,852 $40.3M Add +17.8%
LEN Lennar Corp. Class A 0.03% 455,992 $39.6M Add +25.6%
CQP Cheniere Energy Partners LP 0.03% 611,873 $39.5M No change
GWRE Guidewire Software Inc. 0.03% 262,121 $39.2M Reduce -0.2%
ONTO Onto Innovation Inc. 0.03% 190,825 $39.1M Reduce -12.2%
FTNT Fortinet Inc. 0.03% 474,705 $38.8M Reduce -33.0%
TARS Tarsus Pharmaceuticals Inc. 0.03% 545,351 $38.3M Add +7.8%
MGRC McGrath Rentcorp 0.03% 346,647 $38.2M Add +1.4%
DT Dynatrace Inc. 0.03% 1,030,106 $38.1M Reduce -52.3%
BLK BlackRock Inc. 0.03% 39,259 $37.8M Reduce -5.6%
GLOB Globant SA 0.03% 817,491 $37.7M Add +421.7%
HIG Hartford Insurance Group Inc. 0.03% 276,683 $37.4M Reduce -23.6%
NOC Northrop Grumman Corp. 0.03% 54,799 $37.4M Reduce -90.8%
YOU Clear Secure Inc. Class A 0.03% 761,524 $36.9M Reduce -17.1%
C Citigroup Inc. 0.03% 315,482 $35.8M Reduce -30.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 603,730 $35.7M Add +132.9%
LNG Cheniere Energy Inc. 0.03% 124,867 $35.4M Add +9.8%
APH Amphenol Corp. Class A 0.03% 277,585 $35.1M Reduce -67.2%
NNN NNN REIT Inc. 0.03% 829,042 $34.8M Add +1.5%
COST Costco Wholesale Corp. 0.03% 34,526 $34.4M Reduce -21.3%
RDDT Reddit Inc. Class A 0.03% 255,315 $34.4M Reduce -22.1%
SBAC SBA Communications Corp. 0.03% 199,545 $34.3M Reduce -48.1%
SRRK Scholar Rock Holding Corp. 0.03% 691,418 $34.0M Add +134.0%
DSGX The Descartes Systems Grp 0.03% 474,300 $33.9M Add +17.4%
KRSP.U Rice Acquisition Corp. 3 0.03% 3,234,840 $33.4M Reduce -3.4%
RKLB Rocket Lab Corp. 0.03% 518,086 $33.3M Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,089,609 $33.3M Reduce -7.0%
ACGL Arch Capital Group Ltd. 0.03% 345,037 $33.1M Reduce -12.5%
DTM DT Midstream Inc. 0.03% 243,438 $32.8M Add +4.3%
EXPE Expedia Group Inc. 0.03% 140,945 $32.5M Reduce -62.6%
QCOM Qualcomm Inc. 0.03% 251,639 $32.4M Reduce -21.3%
SAP Sap SE-Sponsored ADR 0.03% 189,173 $32.4M Reduce -65.2%
GPGI Gpgi Inc. 0.03% 1,891,738 $32.3M Add +158.5%
MRVL Marvell Technology Inc. 0.03% 325,965 $32.3M Reduce -89.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 704,644 $32.0M New
PEN Penumbra Inc. 0.03% 97,135 $31.9M Reduce -85.9%
NCNO Ncino Inc. 0.03% 2,113,704 $31.7M Reduce -0.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,049,544 $31.5M New
USFD US Foods Holding Corp. 0.03% 336,957 $31.1M Reduce -0.8%
BOOT Boot Barn Holdings Inc. 0.03% 210,603 $30.8M Add +40.9%
GKOS Glaukos Corp. 0.03% 286,051 $30.8M Add +155.3%
ATS Ats Corp. 0.03% 1,091,291 $30.8M Reduce -1.8%
YSS York Space Systems Inc. 0.03% 1,345,454 $29.8M New
JLL Jones Lang Lasalle Inc. 0.03% 96,515 $29.4M Add +19.1%
GERN Geron Corp. 0.03% 19,620,320 $29.2M Add +37.8%
CB Chubb Ltd. 0.03% 89,685 $29.2M Reduce -3.4%
LMT Lockheed Martin Corp. 0.03% 48,129 $29.1M Add +3.7%
XMTR Xometry Inc. Class A 0.03% 707,828 $28.9M Reduce -0.0%
KVYO Klaviyo Inc. Class A 0.03% 1,473,431 $28.7M Reduce -10.3%
JD Jd.com Inc.-ADR 0.02% 954,154 $28.2M Reduce -4.3%
REZI Resideo Technologies Inc. 0.02% 836,709 $28.2M Reduce -23.9%
ROST Ross Stores Inc. 0.02% 129,018 $27.9M Reduce -12.2%
CAI Caris Life Sciences Inc. 0.02% 1,551,774 $27.7M Add +9.6%
IBP Installed Building Products 0.02% 104,370 $27.7M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.02% 164,547 $27.2M Reduce 0.0%
MHK Mohawk Industries Inc. 0.02% 271,813 $26.8M Add +0.4%
S Sentinelone Inc. Class A 0.02% 2,075,536 $26.7M Reduce -19.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 704,961 $26.4M Reduce -9.0%
MS Morgan Stanley 0.02% 155,935 $25.7M Reduce -42.2%
ADI Analog Devices Inc. 0.02% 79,240 $25.2M Reduce -32.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 499,049 $25.2M Reduce -79.6%
AMGN Amgen Inc. 0.02% 70,276 $24.7M Reduce -0.5%
SCI Service Corp. International 0.02% 292,341 $24.1M Add +0.1%
EPAM Epam Systems Inc. 0.02% 171,825 $23.3M Reduce -7.5%
BGC BGC Group Inc. Class A 0.02% 2,373,055 $23.2M Reduce -0.0%
BEP Brookfield Renewable Partner 0.02% 699,257 $22.8M Reduce -1.0%
INTR Inter & Co. Inc. Class A 0.02% 2,863,133 $22.8M Reduce -4.5%
WDS Woodside Energy Group-ADR 0.02% 951,220 $22.7M New
LGN Legence Corp. Class A 0.02% 401,634 $22.7M Reduce -0.0%
UTI Universal Technical Institut 0.02% 602,344 $21.7M Add +8.4%
CNS Cohen & Steers Inc. 0.02% 340,351 $21.3M Reduce -20.7%
VMI Valmont Industries 0.02% 51,449 $20.6M Reduce -0.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 501,131 $19.9M Reduce -61.6%
AWK American Water Works Co. Inc. 0.02% 146,214 $19.9M Reduce -1.0%
DKL Delek Logistics Partners LP 0.02% 390,158 $19.4M Add +39.4%
NTSK Netskope Inc. Class A 0.02% 2,242,873 $19.0M Add +203.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 289,423 $18.9M New
ULS Ul Solutions Inc. Class A 0.02% 220,725 $18.9M Reduce -0.8%
INTA Intapp Inc. 0.02% 727,711 $18.7M Reduce -7.5%
CASH Pathward Financial Inc. 0.02% 209,219 $18.7M Add +34.8%
MPWR Monolithic Power Systems Inc. 0.02% 16,717 $18.3M Add +81.5%
IONQ Ionq Inc. 0.02% 615,724 $17.8M Reduce -1.2%
CVNA Carvana Co. 0.02% 55,103 $17.3M Add +289.6%
GO Grocery Outlet Holding Corp. 0.01% 2,405,994 $17.0M Reduce -14.6%
KKR KKR & Co. Inc. 0.01% 182,808 $16.9M Reduce -60.2%
GS Goldman Sachs Group Inc. 0.01% 19,923 $16.9M Reduce -39.6%
EQPT Equipmentshare.com Inc. Class A 0.01% 807,190 $16.4M New
SSD Simpson Manufacturing Co. Inc. 0.01% 94,782 $16.3M Add +1.2%
BIP Brookfield Infrastructure Pa 0.01% 402,205 $14.5M Add +33.2%
VKTX Viking Therapeutics Inc. 0.01% 444,781 $14.5M Reduce -0.0%
WLKP Westlake Chemical Partners L 0.01% 633,569 $14.0M No change
BSY Bentley Systems Inc. Class B 0.01% 385,285 $13.5M Add +31.3%
WFRD Weatherford International PL 0.01% 139,318 $13.1M Reduce -78.2%
INSW International Seaways Inc. 0.01% 180,195 $13.1M Reduce -18.7%
FLS Flowserve Corp. 0.01% 176,236 $13.0M Reduce -39.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 24,447 $12.8M New
RGTI Rigetti Computing Inc. 0.01% 911,158 $12.8M Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 202,347 $12.7M Reduce -2.8%
WSFS WSFS Financial Corp. 0.01% 191,625 $12.5M Add +29.7%
MUR Murphy Oil Corp. 0.01% 303,466 $12.5M No change
LSTR Landstar System Inc. 0.01% 74,810 $12.0M Reduce -3.1%
COLB Columbia Banking System Inc. 0.01% 432,529 $11.9M Add +23.6%
WTW Willis Towers Watson PLC 0.01% 39,963 $11.6M Reduce -9.5%
GATX Gatx Corp. 0.01% 67,596 $11.5M Reduce -16.3%
TRUP Trupanion Inc. 0.01% 441,472 $11.3M Reduce -1.4%
NRG NRG Energy Inc. 0.01% 77,290 $11.3M New
NGG National Grid PLC-SP ADR 0.01% 131,394 $11.1M Reduce -2.9%
OZK Bank Ozk 0.01% 238,965 $11.0M Reduce -19.1%
DRS Leonardo DRS Inc. 0.01% 245,224 $10.9M New
FWONA Liberty Media Corp. Class A 0.01% 138,444 $10.8M Reduce -0.6%
CNH CNH Industrial NV 0.01% 979,716 $10.8M Add +0.7%
CHYM Chime Financial Inc. Class A 0.01% 575,009 $10.8M Add +73.2%
EEFT Euronet Worldwide Inc. 0.01% 161,093 $10.7M Reduce -3.7%
BETA Beta Technologies Inc. Class A 0.01% 724,873 $10.7M Add +11.1%
CAPL Crossamerica Partners LP 0.01% 505,147 $10.5M No change
CELC Celcuity Inc. 0.01% 91,763 $10.5M Reduce -14.2%
TEX Terex Corp. 0.01% 176,114 $10.4M Reduce -2.9%
LMB Limbach Holdings Inc. 0.01% 132,819 $10.4M Reduce -0.4%
MMYT Makemytrip Ltd. 0.01% 276,042 $10.3M Reduce -5.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 155,538 $10.3M Reduce -18.8%
KRG Kite Realty Group Trust 0.01% 418,620 $10.3M Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,017,843 $10.1M Reduce -1.9%
MTH Meritage Homes Corp. 0.01% 164,024 $10.1M Reduce -2.8%
CRC California Resources Corp. 0.01% 145,912 $10.1M New
PRIM Primoris Services Corp. 0.01% 70,090 $10.0M Reduce -3.1%
AGO Assured Guaranty Ltd. 0.01% 122,572 $10.0M Reduce -2.9%
CAT Caterpillar Inc. 0.01% 13,691 $9.7M Reduce -1.2%
CLBT Cellebrite Di Ltd. 0.01% 701,852 $9.7M Reduce -1.6%
TCBI Texas Capital Bancshares Inc. 0.01% 101,733 $9.7M Reduce -18.0%
TT Trane Technologies PLC 0.01% 23,145 $9.6M Reduce -55.4%
QXO Qxo Inc. 0.01% 491,502 $9.5M Add +2.6%
WULF Terawulf Inc. 0.01% 649,805 $9.4M Reduce -22.6%
COO The Cooper Cos Inc. 0.01% 129,259 $9.2M Reduce -33.1%
CTOS Custom Truck One Source Inc. 0.01% 1,403,965 $9.2M Reduce -2.9%
PB Prosperity Bancshares Inc. 0.01% 137,155 $9.2M New
SKYW Skywest Inc. 0.01% 99,846 $9.2M Reduce -0.2%
SPXC SPX Technologies Inc. 0.01% 44,936 $9.0M Add +0.1%
WFC Wells Fargo & Co. 0.01% 110,230 $8.8M Reduce -1.2%
ASO Academy Sports & Outdoors Inc. 0.01% 154,133 $8.7M Add +0.1%
ECPG Encore Capital Group Inc. 0.01% 124,003 $8.7M Reduce -17.9%
SLGN Silgan Holdings Inc. 0.01% 223,731 $8.7M Reduce -2.7%
OGS One Gas Inc. 0.01% 98,722 $8.5M Reduce -0.1%
ESNT Essent Group Ltd. 0.01% 143,819 $8.4M Reduce -0.1%
EXP Eagle Materials Inc. 0.01% 44,123 $8.4M Reduce -0.3%
HCC Warrior Met Coal Inc. 0.01% 87,567 $8.2M Reduce -11.8%
RYN Rayonier Inc. 0.01% 392,632 $8.1M New
HLMN Hillman Solutions Corp. 0.01% 954,769 $7.9M Reduce -3.3%
BAM Brookfield Asset Mgmt-A 0.01% 176,622 $7.9M Add +85.2%
EXTR Extreme Networks Inc. 0.01% 510,093 $7.7M Reduce -3.0%
KFY Korn Ferry 0.01% 122,035 $7.7M Reduce -3.0%
FOXF Fox Factory Holding Corp. 0.01% 464,841 $7.7M Reduce -1.2%
GRDN Guardian Phrmcy Services-A 0.01% 202,815 $7.6M Reduce -3.1%
AXSM Axsome Therapeutics Inc. 0.01% 45,020 $7.6M Reduce -2.8%
PENG Penguin Solutions Inc. 0.01% 430,807 $7.6M Reduce -3.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 76,850 $7.5M Add +1.9%
MP MP Materials Corp. 0.01% 155,115 $7.5M Reduce -12.9%
MTD Mettler-Toledo International 0.01% 5,932 $7.5M Reduce -3.6%
PCVX Vaxcyte Inc. 0.01% 128,377 $7.5M New
OR Or Royalties Inc. 0.01% 194,909 $7.4M Reduce -2.1%
PVLA Palvella Therapeutics Inc. 0.01% 59,410 $7.4M Reduce -2.0%
SHEL Shell PLC-ADR 0.01% 79,597 $7.4M Reduce -2.0%
PRVA Privia Health Group Inc. 0.01% 358,429 $7.4M Reduce -3.0%
APLE Apple Hospitality REIT Inc. 0.01% 639,623 $7.4M Reduce -3.1%
ARLO Arlo Technologies Inc. 0.01% 517,075 $7.4M Add +6.5%
SPT Sprout Social Inc. Class A 0.01% 1,289,499 $7.4M Reduce -17.1%
ENPH Enphase Energy Inc. 0.01% 193,618 $7.3M New
DYN Dyne Therapeutics Inc. 0.01% 403,225 $7.3M Reduce -1.1%
HBM Hudbay Minerals Inc. 0.01% 349,161 $7.3M Reduce -2.1%
KWR Quaker Chemical Corporation 0.01% 58,415 $7.3M Reduce -2.8%
CMC Commercial Metals Co. 0.01% 117,085 $7.2M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 29,667 $7.2M Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 331,828 $7.2M Reduce -3.7%
EFXT Enerflex Ltd. 0.01% 342,387 $7.2M Reduce -17.7%
UTZ Utz Brands Inc. 0.01% 903,500 $7.2M Reduce -3.1%
OPLN Openlane Inc. 0.01% 244,982 $7.1M Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 101,675 $7.1M Reduce -0.9%
PRG Prog Holdings Inc. 0.01% 234,393 $6.7M Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 24,371 $6.7M Add +20.1%
PBH Prestige Consumer Healthcare 0.01% 113,114 $6.7M Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 181,902 $6.7M Reduce -15.9%
SHG Shinhan Financial Group-ADR 0.01% 108,426 $6.6M Reduce -1.9%
ITRI Itron Inc. 0.01% 73,372 $6.6M Add +47.8%
WY Weyerhaeuser Co. 0.01% 266,658 $6.5M Add +29.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 137,287 $6.5M Add +24.6%
SMA Smartstop Self Storage REIT 0.01% 211,594 $6.4M Add +15.0%
ALGT Allegiant Travel Co. 0.01% 78,998 $6.4M Reduce -28.3%
IPAR Interparfums Inc. 0.01% 69,974 $6.4M Reduce -2.3%
JCAP Jefferson Capital Inc. 0.01% 330,392 $6.4M Add +39.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 768,752 $6.3M Reduce -7.5%
SEI Solaris Energy Infrastructur 0.01% 111,564 $6.3M New
VC Visteon Corp. 0.01% 67,824 $6.2M Reduce -17.6%
BMY Bristol-Myers Squibb Co. 0.01% 101,470 $6.2M Reduce -0.7%
SIG Signet Jewelers Ltd. 0.01% 72,493 $6.1M Reduce -3.5%
TFPM Triple Flag Precious Met 0.01% 174,236 $6.0M Reduce -2.1%
AGNC AGNC Investment Corp. 0.01% 582,075 $5.8M New
BCAX Bicara Therapeutics Inc. 0.01% 289,221 $5.8M Reduce -3.2%
MA Mastercard Inc. Class A 0.01% 11,442 $5.7M No change
BP BP PLC-Spons ADR 0.00% 118,247 $5.6M Reduce -94.9%
AGCO Agco Corp. 0.00% 46,564 $5.4M Reduce -24.3%
SO The Southern Co. 0.00% 55,714 $5.4M Reduce -0.3%
CVLT Commvault Systems Inc. 0.00% 68,384 $5.3M Add +80.9%
IWO iShares Russell 2000 Growth 0.00% 16,968 $5.3M Add +1.0%
UBS UBS Group AG-Reg 0.00% 137,752 $5.2M Add +2.4%
EVRG Evergy Inc. 0.00% 63,652 $5.2M Add +0.2%
PSN Parsons Corp. 0.00% 95,891 $5.2M New
MDLZ Mondelez International Inc. Class A 0.00% 89,787 $5.2M Add +8.8%
PDM Piedmont Realty Trust Inc. 0.00% 776,838 $5.1M Reduce -3.3%
FRPT Freshpet Inc. 0.00% 86,431 $5.1M Reduce -20.6%
ICFI Icf International Inc. 0.00% 76,625 $5.0M Reduce -3.1%
GEV GE Vernova Inc. 0.00% 5,301 $4.6M Add +19.5%
CRTO Criteo SA-Spon 0.00% 255,005 $4.6M Reduce -3.0%
TTE Totalenergies SE 0.00% 217,455 $4.4M Reduce -10.3%
FWRG First Watch Restaurant Group 0.00% 422,510 $4.4M Reduce -3.9%
CARR Carrier Global Corp. 0.00% 77,455 $4.4M No change
COR Cencora Inc. 0.00% 13,589 $4.3M Reduce -3.0%
UPWK Upwork Inc. 0.00% 387,912 $4.3M Add +16.7%
KMB Kimberly-Clark Corp. 0.00% 43,186 $4.2M Reduce -10.2%
TGLS Tecnoglass Holdings Inc. 0.00% 93,287 $4.2M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 33,738 $4.0M Reduce -2.1%
AME Ametek Inc. 0.00% 18,418 $3.9M Reduce -3.2%
CWH Camping World Holdings Inc. Class A 0.00% 576,451 $3.9M New
GLTR Abrdn Precious Metals Basket 0.00% 17,963 $3.9M New
SKE Skeena Resources Ltd. 0.00% 127,057 $3.8M New
NOA North American Construction 0.00% 246,224 $3.3M Add +13.3%
SW Smurfit Westrock PLC 0.00% 81,832 $3.3M New
Q Qnity Electronics Inc. 0.00% 27,934 $3.2M Add +6.3%
PPG PPG Industries Inc. 0.00% 29,779 $3.2M Reduce -3.9%
GLW Corning Inc. 0.00% 23,070 $3.1M Reduce -28.4%
PAR Par Technology Corp. 0.00% 223,288 $3.0M New
CSTM Constellium SE 0.00% 119,076 $2.9M Reduce -2.5%
ACN Accenture PLC Class A 0.00% 14,689 $2.9M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 4,360 $2.8M Reduce -94.3%
VZ Verizon Communications Inc. 0.00% 54,695 $2.7M Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.00% 23,292 $2.7M Reduce -9.8%
AEP American Electric Power 0.00% 20,417 $2.7M Reduce -0.9%
MEOH Methanex Corp. 0.00% 44,812 $2.7M Reduce -43.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 89,171 $2.6M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 651,051 $2.5M Reduce -2.4%
NET Cloudflare Inc. Class A 0.00% 11,983 $2.5M Add +53.0%
MCD McDonald's Corp. 0.00% 7,719 $2.4M Add +20.1%
DD Dupont DE Nemours Inc. 0.00% 51,315 $2.4M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.00% 5,474 $2.3M Reduce -82.6%
ENTG Entegris Inc. 0.00% 19,523 $2.3M Reduce -3.0%
AVAV Aerovironment Inc. 0.00% 12,307 $2.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 48,784 $2.2M No change
IUSG iShares Core S&P U.S. Growth 0.00% 14,030 $2.2M Reduce -88.2%
HUBB Hubbell Inc. 0.00% 4,245 $2.1M Add +2.2%
HUBS HubSpot Inc. 0.00% 8,279 $2.0M Reduce -98.6%
MMM 3M Co. 0.00% 13,151 $1.9M Add +0.6%
PFF iShares Preferred & Income S 0.00% 62,182 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.00% 6,523 $1.9M Reduce -0.6%
L Loews Corp. 0.00% 17,340 $1.9M No change
EFA iShares MSCI Eafe ETF 0.00% 19,036 $1.8M Reduce -75.8%
BIPC Brookfield Infrastructure-A 0.00% 44,099 $1.7M Add +755.1%
TKR Timken Co. 0.00% 17,207 $1.7M Add +14.2%
IR Ingersoll-Rand Inc. 0.00% 20,091 $1.6M New
WMS Advanced Drainage Systems Inc. 0.00% 11,615 $1.6M Reduce -2.5%
DRI Darden Restaurants Inc. 0.00% 7,837 $1.5M No change
IWP iShares Russell Mid-Cap Grow 0.00% 11,690 $1.5M Reduce -87.3%
NKE Nike Inc. Class B 0.00% 26,950 $1.4M Reduce -69.8%
IEMG iShares Core MSCI Emerging 0.00% 20,260 $1.4M Reduce -19.3%
ULTA Ulta Beauty Inc. 0.00% 2,671 $1.4M Reduce -70.4%
DUK Duke Energy Corp. 0.00% 10,537 $1.4M Reduce -4.4%
CF CF Industries Holdings Inc. 0.00% 10,589 $1.4M New
MDB Mongodb Inc. 0.00% 5,533 $1.4M Reduce -3.5%
FDX FedEx Corp. 0.00% 3,797 $1.4M Add +4.7%
B Barrick Mining Corp. 0.00% 32,632 $1.3M No change
EXR Extra Space Storage Inc. 0.00% 10,095 $1.3M No change
PFE Pfizer Inc. 0.00% 46,915 $1.3M Reduce -5.0%
DKNG Draftkings Inc. Class A 0.00% 60,674 $1.3M Reduce -3.0%
CSCO Cisco Systems Inc. 0.00% 16,704 $1.3M Add +56.1%
EWY iShares MSCI South Korea ETF 0.00% 10,161 $1.2M Reduce -28.2%
STX Seagate Technology Holdings 0.00% 3,168 $1.2M Reduce -37.5%
GSK GSK PLC-Spon ADR 0.00% 22,240 $1.2M Add +21.9%
INFY Infosys Ltd.-SP ADR 0.00% 90,016 $1.2M Reduce -31.5%
CSX CSX Corp. 0.00% 29,377 $1.2M Reduce -98.9%
GDX Vaneck Gold Miners ETF 0.00% 12,500 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.00% 16,231 $1.1M Add +37.9%
AIG American International Group 0.00% 13,695 $1.0M Reduce -10.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 17,382 $1.0M Add +2.3%
UHS Universal Health Services-B 0.00% 5,523 $988K No change
NSC Norfolk Southern Corp. 0.00% 3,300 $947K No change
SAIL Sailpoint Inc. 0.00% 71,032 $940K Reduce -95.7%
HSY The Hershey Co. 0.00% 4,500 $936K No change
ELV Elevance Health Inc. 0.00% 3,171 $928K No change
GLD SPDR Gold Shares 0.00% 2,091 $900K No change
MCS Marcus Corporation 0.00% 52,238 $897K No change
MICC The Magnum Ice Cream Co. NV 0.00% 58,017 $867K Reduce -2.1%
STN Stantec Inc. 0.00% 308,338 $855K Reduce -3.3%
LIF LIFE360 Inc. 0.00% 19,944 $814K Reduce -69.7%
IJR iShares Core S&P Small-Cap E 0.00% 6,308 $784K Reduce -2.1%
HAL Halliburton Co. 0.00% 20,000 $780K No change
PSX Phillips 66 0.00% 4,197 $765K Reduce -52.6%
VTIP Vanguard Short-Term Tips 0.00% 15,000 $749K No change
IAU iShares Gold Trust 0.00% 7,701 $679K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 8,082 $667K Reduce -0.0%
MAR Marriott International Class A 0.00% 2,036 $666K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 6,869 $651K Reduce -12.3%
USB US Bancorp 0.00% 12,119 $630K Reduce -4.9%
FLCB Franklin U.S. Core Bond ETF 0.00% 28,862 $620K No change
SYY Sysco Corp. 0.00% 7,965 $568K Reduce -2.5%
IMCG iShares Morningstar Mid-Cap 0.00% 6,804 $536K Reduce -8.3%
ED Consolidated Edison Inc. 0.00% 4,600 $521K Reduce -79.3%
AMD Advanced Micro Devices 0.00% 2,523 $513K No change
FBIN Fortune Brands Innovations I 0.00% 12,844 $501K Reduce -98.6%
OPCH Option Care Health Inc. 0.00% 18,500 $498K No change
PM Philip Morris International 0.00% 2,983 $493K Add +15.7%
UHAL U-Haul Holding Co. 0.00% 10,000 $478K Add +49.3%
CMI Cummins Inc. 0.00% 800 $430K Reduce -13.3%
T AT&T Inc. 0.00% 13,121 $380K Add +0.6%
PAYX Paychex Inc. 0.00% 4,000 $368K No change
ADM Archer-Daniels-Midland Co. 0.00% 5,000 $363K No change
TGT Target Corp. 0.00% 2,861 $347K Reduce -4.9%
GIS General Mills Inc. 0.00% 9,200 $342K No change
PHM Pultegroup Inc. 0.00% 2,802 $330K Add +15.0%
RCI Rogers Communications Inc. Class B 0.00% 8,502 $327K Reduce -12.3%
SNY Sanofi-ADR 0.00% 6,689 $322K Reduce -89.2%
VXUS Vanguard Total Intl Stock 0.00% 4,130 $318K No change
UPS United Parcel Service Class B 0.00% 3,097 $305K Add +3.5%
H Hyatt Hotels Corp. Class A 0.00% 2,003 $288K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,617 $280K Reduce -11.6%
PYPL PayPal Holdings Inc. 0.00% 5,950 $269K Reduce -99.8%
KEX Kirby Corp. 0.00% 2,000 $266K No change
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $265K No change
ZTS Zoetis Inc. 0.00% 2,236 $264K Reduce -4.9%
VSNT Versant Media Group Inc. 0.00% 6,993 $259K Reduce -99.0%
NUE Nucor Corp. 0.00% 1,520 $257K Reduce -95.0%
NVS Novartis AG-Sponsored ADR 0.00% 1,608 $246K Reduce -0.1%
SOLV Solventum Corp. 0.00% 3,703 $242K No change
CPB The Campbell's Company 0.00% 10,171 $227K New
PWR Quanta Services Inc. 0.00% 412 $226K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,000 $223K No change
WTM White Mountains Insurance GP 0.00% 100 $220K No change
ALL Allstate Corp. 0.00% 1,020 $211K New
AEIS Advanced Energy Industries 0.00% 646 $208K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,255 $208K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 17,389 $208K Reduce -13.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 8,415 $204K New
FIS Fidelity National Info Serv 0.00% 4,287 $201K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 17,530 $198K New
HCKT The Hackett Group Inc. 0.00% 11,297 $147K New
BRSL Brightstar Lottery PLC 0.00% 10,687 $136K New
RCS PIMCO Strategic Income Fund 0.00% 22,376 $120K Add +25.6%
NOMD Nomad Foods Ltd. 0.00% 10,774 $104K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $114.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 654,908$42.5MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,319,000$31.0MReduce -0.1%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 403,722$16.2MReduce -23.4%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 237,475$13.1MReduce -59.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 202,224$11.8MReduce -56.9%

Total filed on the 13F, all lines: $114.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -10.5% 2.99% −1.03
AVGO Broadcom Inc. Reduce -15.4% 2.25% −0.49
AMZN Amazon.com Inc. Reduce -13.5% 2.62% −0.47
CRM Salesforce Inc. Sold out 0.00% −0.43
INTU Intuit Inc. Reduce -27.3% 0.33% −0.31
META Meta Platforms Inc. Class A Reduce -6.1% 2.35% −0.31
EQIX Equinix Inc. Reduce -89.6% 0.04% −0.27
TSLA Tesla Inc. Reduce -24.8% 0.55% −0.26
NOC Northrop Grumman Corp. Reduce -90.8% 0.03% −0.24
AVB Avalonbay Communities Inc. Sold out 0.00% −0.23
ORCL Oracle Corp. Reduce -13.9% 0.54% −0.23
SHOP Shopify Inc. Class A Reduce -27.0% 0.31% −0.22
ISRG Intuitive Surgical Inc. Reduce -18.9% 0.55% −0.22
ARGX Argenx SE - ADR Reduce -55.0% 0.15% −0.20
ENB Enbridge Inc. Reduce -44.5% 0.40% −0.19
NOW ServiceNow Inc. Reduce -14.9% 0.32% −0.19
MRVL Marvell Technology Inc. Reduce -89.5% 0.03% −0.18
HUBS HubSpot Inc. Reduce -98.6% 0.00% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -13.5% 0.69% −0.18
BAC Bank of America Corp. Reduce -20.7% 0.55% −0.17
AAPL Apple Inc. Reduce -6.8% 2.90% −0.17
V Visa Inc. Class A Reduce -2.6% 1.70% −0.16
APP AppLovin Corp. Class A Reduce -4.4% 0.25% −0.15
EMA Emera Inc. Sold out 0.00% −0.15
CHKP Check Point Software Tech Sold out 0.00% −0.15
PEN Penumbra Inc. Reduce -85.9% 0.03% −0.14
PANW Palo Alto Networks Inc. Reduce -12.3% 0.69% −0.14
PYPL PayPal Holdings Inc. Reduce -99.8% 0.00% −0.14
CLS Celestica Inc. Sold out 0.00% −0.14
ADSK Autodesk Inc. Reduce -19.2% 0.31% −0.13
SNPS Synopsys Inc. Reduce -20.7% 0.33% −0.12
SPGI S&P Global Inc. Reduce -20.4% 0.28% −0.12
RACE Ferrari NV Sold out 0.00% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -79.6% 0.02% −0.11
PINS Pinterest Inc. Class A Sold out 0.00% −0.11
ARES Ares Management Corp. Class A Reduce -26.5% 0.12% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.33% −0.09
ICLR Icon PLC Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -6.6% 1.11% −0.09
MDT Medtronic PLC Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -10.9% 0.37% −0.08
EQT Eqt Corp. Reduce -41.1% 0.26% −0.08
NVDA Nvidia Corp. Reduce -3.2% 4.92% −0.08
MELI MercadoLibre Inc. Reduce -36.7% 0.12% −0.08
CSX CSX Corp. Reduce -98.9% 0.00% −0.08
DOCS Doximity Inc. Class A Reduce -1.8% 0.10% −0.08
SAP Sap SE-Sponsored ADR Reduce -65.2% 0.03% −0.08
PODD Insulet Corp. Reduce -4.8% 0.24% −0.07
SE Sea Ltd.-ADR Reduce -7.5% 0.14% −0.07
TEL Te Connectivity PLC Reduce -8.2% 0.76% −0.07

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +145.5% 0.89% +0.58
WMB Williams Cos Inc. Add +9.0% 1.47% +0.45
NFLX Netflix Inc. Add +17.3% 1.64% +0.39
HON Honeywell International Inc. Add +170.3% 0.54% +0.38
TSM Taiwan Semiconductor-SP ADR Add +7.5% 1.40% +0.32
ANET Arista Networks Inc. Add +193.2% 0.47% +0.32
TXN Texas Instruments Inc. Add +42.5% 0.74% +0.31
LIN Linde PLC Add +7.9% 1.15% +0.31
BX Blackstone Inc. Add +1438.6% 0.31% +0.28
PBA Pembina Pipeline Corp. Add +416.4% 0.33% +0.28
JNJ Johnson & Johnson Add +0.7% 1.20% +0.27
MRSH Marsh & McLennan Cos Add +26.5% 0.97% +0.22
SPOT Spotify Technology SA New 0.20% +0.20
ALNY Alnylam Pharmaceuticals Inc. Add +127.1% 0.39% +0.20
ETR Entergy Corp. Add +2.6% 0.67% +0.18
PCG P G & E Corp. Add +48.0% 0.40% +0.17
PSA Public Storage Add +30.1% 0.44% +0.14
APO Apollo Global Management Inc. Add +64.2% 0.50% +0.14
TMUS T-Mobile US Inc. Add +14.7% 0.58% +0.13
OKE Oneok Inc. Add +10.8% 0.39% +0.13
WAT Waters Corp. New 0.12% +0.12
GWW WW Grainger Inc. Add +0.1% 0.80% +0.12
CNI Canadian Natl Railway Co. Add +17.2% 0.47% +0.12
VST Vistra Corp. Add +47.0% 0.32% +0.11
OTIS Otis Worldwide Corp. Add +141.3% 0.18% +0.10
TRP TC Energy Corp. Add +1.9% 0.49% +0.10
AMT American Tower Corp. Add +13.9% 0.55% +0.10
POR Portland General Electric Co. Add +29.1% 0.28% +0.10
VIK Viking Holdings Ltd. New 0.10% +0.10
AEM Agnico Eagle Mines Ltd. Add +1.1% 0.38% +0.09
SOBO South Bow Corp. Add +19.4% 0.25% +0.09
PG The Procter & Gamble Co. Add +8.8% 0.56% +0.09
ADP Automatic Data Processing Add +42.1% 0.42% +0.08
GOOGL Alphabet Inc. Class A Add +3.1% 2.63% +0.08
RIO Rio Tinto PLC-Spon ADR New 0.07% +0.07
FAST Fastenal Co. Add +9191.4% 0.07% +0.07
AQN Algonquin Power & Utilities New 0.07% +0.07
BSX Boston Scientific Corp. Add +210.9% 0.12% +0.07
TRGP Targa Resources Corp. Add +5.0% 0.19% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
ODFL Old Dominion Freight Line Add +0.8% 0.24% +0.07
W Wayfair Inc. Class A New 0.06% +0.06
TFII Tfi International Inc. New 0.06% +0.06
KNTK Kinetik Holdings Inc. Add +5284.9% 0.06% +0.06
CAVA Cava Group Inc. Add +44.0% 0.10% +0.05
HWM Howmet Aerospace Inc. Add +18.4% 0.18% +0.05
BEPC Brookfield Renewable Corp. Add +5.5% 0.34% +0.05
CWEN Clearway Energy Inc. Class C Add +11.8% 0.18% +0.05
HLT Hilton Worldwide Holdings Inc. Add +5.3% 0.30% +0.05
PR Permian Resources Corp. Class A New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 592,464 $39.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -0.1% 20,319,000 $31.0M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -23.4% 403,722 $16.2M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Reduce -59.4% 237,475 $13.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -56.9% 202,224 $11.8M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 250,000 $25Kbefore exit

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