Clearbridge Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Clearbridge Investments, LLC reported 693 stock positions worth $120.8 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 41, added to 247 and reduced 354. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Microsoft (MSFT, shares −33%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$120.8B (Q2 2026)
SEC Filing
0001348883-26-000018 ↗ filed Aug 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 Q1 2026 Q2 2026: $120.8B $120.8B Q2 2026

Holdings 693 stocks · $120.8B

NVDA Nvidia Corp. 5.42% 32,688,195 $6.5B Add +0.9%
GOOGL Alphabet Inc. Class A 3.41% 11,527,990 $4.1B Add +9.9%
AAPL Apple Inc. 3.41% 14,212,249 $4.1B Add +8.2%
AMZN Amazon.com Inc. 2.40% 12,152,646 $2.9B Reduce -15.9%
AVGO Broadcom Inc. 2.31% 7,382,405 $2.8B Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 1.94% 4,900,192 $2.3B Add +3.2%
MSFT Microsoft Corp. 1.92% 6,205,738 $2.3B Reduce -33.1%
V Visa Inc. Class A 1.83% 6,456,710 $2.2B Reduce -0.1%
META Meta Platforms Inc. Class A 1.76% 3,771,179 $2.1B Reduce -20.1%
WMB Williams Cos Inc. 1.49% 24,212,067 $1.8B Add +4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.48% 895,430 $1.8B Reduce -3.1%
PANW Palo Alto Networks Inc. 1.17% 4,155,088 $1.4B Reduce -15.4%
JPM JPMorgan Chase & Co. 1.13% 4,174,142 $1.4B Reduce -3.3%
JNJ Johnson & Johnson 1.12% 5,343,260 $1.4B Reduce -5.4%
LIN Linde PLC 1.07% 2,484,494 $1.3B Reduce -7.0%
TXN Texas Instruments Inc. 1.04% 4,210,608 $1.3B Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.96% 2,342,915 $1.2B Reduce -13.3%
XOM Exxon Mobil Corp. 0.96% 8,482,267 $1.2B Add +22.8%
NFLX Netflix Inc. 0.95% 16,007,023 $1.1B Reduce -18.2%
ETN Eaton Corp. PLC 0.94% 2,649,571 $1.1B Reduce -16.4%
GWW WW Grainger Inc. 0.85% 754,171 $1.0B Reduce -10.8%
ANET Arista Networks Inc. 0.85% 6,007,707 $1.0B Add +35.4%
AZN Astrazeneca PLC 0.79% 5,021,518 $952.2M Reduce -2.7%
TRV The Travelers Cos Inc. 0.77% 2,812,080 $928.3M Add +0.5%
RTX RTX Corp. 0.73% 4,664,177 $884.9M Reduce -15.0%
CVS CVS Health Corp. 0.73% 8,536,952 $883.1M Reduce -2.7%
TSLA Tesla Inc. 0.71% 2,051,446 $862.8M Add +20.7%
TMO Thermo Fisher Scientific Inc. 0.70% 1,691,069 $847.8M Add +5.0%
UNP Union Pacific Corp. 0.68% 3,004,295 $817.2M Reduce -2.3%
ETR Entergy Corp. 0.66% 6,983,959 $802.2M Add +1.7%
MRSH Marsh & McLennan Cos 0.65% 4,705,966 $784.3M Reduce -26.7%
SHW The Sherwin-Williams Co. 0.62% 2,170,897 $747.5M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.62% 2,537,859 $744.0M Reduce -2.8%
TEL Te Connectivity PLC 0.61% 3,663,899 $738.7M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 4,704,369 $712.7M Reduce -12.0%
CNI Canadian Natl Railway Co. 0.59% 5,964,425 $711.2M Add +13.5%
ABNB Airbnb Inc. Class A 0.58% 4,926,192 $704.9M Reduce -12.4%
BX Blackstone Inc. 0.58% 5,912,077 $695.7M Add +93.4%
BAC Bank of America Corp. 0.57% 12,003,595 $684.0M Reduce -7.0%
VMC Vulcan Materials Co. 0.56% 2,299,084 $678.3M Reduce -1.2%
KO The Coca-Cola Co. 0.56% 8,342,124 $678.0M Add +1.6%
TRP TC Energy Corp. 0.52% 9,428,111 $625.0M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 812,706 $620.2M Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.51% 1,851,373 $619.9M Reduce -29.2%
ORCL Oracle Corp. 0.51% 4,214,719 $617.7M Reduce -0.1%
PBA Pembina Pipeline Corp. 0.51% 13,315,671 $615.8M Add +57.7%
AMT American Tower Corp. 0.51% 3,742,617 $612.2M Add +1.6%
APO Apollo Global Management Inc. 0.51% 5,155,005 $609.9M Reduce -0.5%
PSA Public Storage 0.49% 1,866,427 $594.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.48% 483,528 $580.0M Add +3.6%
PG The Procter & Gamble Co. 0.48% 3,938,773 $577.6M Reduce -11.5%
JCI Johnson Controls Internation 0.47% 3,920,039 $572.8M Reduce -7.8%
WM Waste Management Inc. 0.45% 2,433,136 $542.3M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.45% 1,854,032 $538.8M Reduce -32.9%
MNST Monster Beverage Corp. 0.44% 5,568,869 $535.3M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.44% 7,461,546 $534.2M Add +177.3%
SRE Sempra 0.43% 5,596,056 $518.8M Reduce -3.1%
MU Micron Technology Inc. 0.41% 428,314 $494.4M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.41% 7,782,390 $489.4M Reduce -30.3%
BDX Becton Dickinson and Co. 0.41% 3,232,819 $489.2M Reduce -21.9%
XPO Xpo Inc. 0.40% 2,371,002 $486.7M Reduce -14.5%
ADP Automatic Data Processing 0.40% 2,159,968 $483.7M Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.40% 1,215,674 $483.4M Reduce -10.9%
PNC PNC Financial Services Group 0.40% 1,940,468 $477.8M Reduce -2.4%
MET Metlife Inc. 0.40% 5,641,529 $477.3M Add +9.5%
COF Capital One Financial Corp. 0.39% 2,369,725 $475.4M Add +0.7%
HD Home Depot Inc. 0.38% 1,293,053 $456.0M Reduce -5.4%
TMUS T-Mobile US Inc. 0.37% 2,632,046 $441.5M Reduce -17.0%
AMD Advanced Micro Devices 0.36% 757,574 $440.1M Add +29926.7%
CMCSA Comcast Corp. Class A 0.35% 17,220,924 $422.7M Add +1.6%
OKE Oneok Inc. 0.34% 4,716,213 $410.0M Reduce -4.0%
UBER Uber Technologies Inc. 0.33% 5,450,497 $393.3M Reduce -8.2%
BEPC Brookfield Renewable Corp. 0.32% 10,341,055 $383.9M Add +6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 1,259,483 $379.1M Reduce -7.1%
SYK Stryker Corp. 0.31% 1,183,466 $372.6M Reduce -30.4%
PFGC Performance Food Group Co. 0.31% 3,316,236 $370.7M Reduce -10.6%
VST Vistra Corp. 0.30% 2,313,189 $366.9M Reduce -6.5%
SNPS Synopsys Inc. 0.30% 819,127 $365.4M Reduce -14.2%
ENB Enbridge Inc. 0.30% 6,705,691 $363.5M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,620,805 $348.5M Reduce -18.7%
SHOP Shopify Inc. Class A 0.28% 2,984,845 $340.8M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.28% 10,014,522 $340.5M Reduce -14.5%
CLH Clean Harbors Inc. 0.28% 1,126,744 $336.6M Reduce -6.3%
PCG P G & E Corp. 0.28% 19,975,228 $336.0M Reduce -23.1%
POR Portland General Electric Co. 0.27% 6,363,146 $329.8M Add +6.1%
CVX Chevron Corp. 0.27% 1,977,543 $327.8M Reduce -14.4%
HLT Hilton Worldwide Holdings Inc. 0.27% 977,261 $322.9M Reduce -14.7%
OGE Oge Energy Corp. 0.27% 6,589,884 $320.7M Add +6.9%
APP AppLovin Corp. Class A 0.26% 610,724 $314.7M Reduce -13.8%
NOW ServiceNow Inc. 0.26% 3,166,037 $314.3M Reduce -9.6%
WMT Walmart Inc. 0.26% 2,775,100 $314.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.26% 752,620 $312.8M Reduce -38.8%
SOBO South Bow Corp. 0.26% 8,855,108 $312.1M Add +2.1%
SNOW Snowflake Inc. 0.26% 1,221,293 $310.8M Add +18.0%
ODFL Old Dominion Freight Line 0.25% 1,412,841 $306.0M Reduce -1.1%
HLN Haleon PLC-ADR 0.25% 32,342,126 $301.8M Add +2.0%
SPCX Space Exploration Techn Class A 0.25% 1,739,766 $297.3M New
DDOG Datadog Inc. Class A 0.24% 1,135,610 $295.7M Reduce -27.6%
HON Honeywell International Inc. 0.24% 1,275,856 $285.7M Reduce -7.4%
HONA Honeywell Aerospace Inc. 0.24% 1,290,553 $285.3M Reduce -6.3%
KMI Kinder Morgan Inc. 0.24% 8,893,971 $284.3M Reduce -1.3%
FANG Diamondback Energy Inc. 0.23% 1,599,724 $281.2M Add +433.6%
NTRA Natera Inc. 0.23% 1,018,325 $276.4M Add +14.0%
CASY Casey's General Stores Inc. 0.23% 346,876 $275.7M Reduce -31.5%
CEG Constellation Energy 0.23% 1,099,941 $273.2M Add +22.6%
EQT Eqt Corp. 0.23% 5,109,556 $271.7M Add +10.1%
LSCC Lattice Semiconductor Corp. 0.22% 1,763,890 $269.8M Reduce -8.9%
ADSK Autodesk Inc. 0.22% 1,372,170 $266.8M Reduce -7.9%
STX Seagate Technology Holdings 0.22% 272,765 $263.2M Add +8510.0%
TKO Tko Group Holdings Inc. 0.22% 1,293,178 $260.3M Add +0.5%
RY Royal Bank of Canada 0.22% 1,262,862 $259.8M Reduce -8.5%
CP Canadian Pacific Kansas City 0.21% 2,970,312 $257.4M Add +3.7%
ET Energy Transfer LP 0.21% 13,308,051 $254.4M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.21% 2,522,625 $253.0M Add +14.6%
AXON Axon Enterprise Inc. 0.21% 445,112 $249.5M Add +19.6%
WEC WEC Energy Group Inc. 0.21% 2,131,128 $248.9M Reduce -1.7%
UL Unilever PLC-Sponsored ADR 0.21% 4,135,829 $248.6M Reduce -26.6%
NEE Nextera Energy Inc. 0.20% 2,809,934 $246.6M Reduce -24.0%
MCHP Microchip Technology Inc. 0.20% 2,688,525 $245.2M Reduce -21.3%
INTC Intel Corp. 0.20% 1,724,636 $240.8M Reduce -28.5%
GXO Gxo Logistics Inc. 0.20% 4,721,626 $239.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 477,685 $239.0M Reduce -12.0%
ARGX Argenx SE - ADR 0.20% 253,776 $235.4M Add +9.7%
DTM DT Midstream Inc. 0.19% 1,595,854 $234.2M Add +555.5%
COP Conocophillips 0.19% 2,240,996 $233.0M Add +8.5%
TRGP Targa Resources Corp. 0.19% 868,119 $232.8M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.19% 1,884,085 $231.9M Reduce -4.1%
SPOT Spotify Technology SA 0.19% 500,858 $230.0M Add +4.1%
HWM Howmet Aerospace Inc. 0.19% 854,164 $229.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.19% 639,103 $225.8M Reduce -15.2%
NET Cloudflare Inc. Class A 0.19% 912,622 $223.8M Add +7516.0%
BSX Boston Scientific Corp. 0.18% 5,130,774 $219.0M Add +125.1%
CNP Centerpoint Energy Inc. 0.18% 4,910,892 $216.3M Add +0.4%
CRDO Credo Technology Group Holdi 0.18% 786,814 $214.0M Add +11.7%
TD Toronto-Dominion Bank 0.17% 1,746,571 $210.7M Reduce -4.8%
EIX Edison International 0.17% 2,808,636 $209.1M Add +33.2%
SCHW Schwab (charles) Corp. 0.17% 2,262,374 $208.7M Reduce -42.8%
RBC RBC Bearings Inc. 0.17% 321,833 $207.3M Reduce -12.7%
ALGM Allegro Microsystems Inc. 0.17% 2,946,239 $205.1M Add +2.9%
SBUX Starbucks Corp. 0.17% 1,981,751 $202.5M Reduce -1.3%
EPD Enterprise Products Partners 0.17% 5,507,895 $202.5M Reduce -5.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 1,153,825 $202.5M Add +1.9%
PODD Insulet Corp. 0.17% 1,319,381 $200.9M Reduce -0.1%
TECK Teck Resources Ltd.-CLS B 0.17% 3,360,022 $199.8M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.17% 379,502 $199.8M Add +23.0%
NOK Nokia Corp.-Spon ADR 0.16% 14,876,499 $197.6M New
EMR Emerson Electric Co. 0.16% 1,343,864 $192.4M Reduce -17.8%
CWEN Clearway Energy Inc. Class C 0.16% 5,612,012 $191.8M Add +7.8%
FWONK Liberty Media Corp. Class C 0.15% 1,962,425 $186.7M Add +14.5%
BA The Boeing Co. 0.15% 857,960 $185.7M Reduce -20.5%
CRL Charles River Laboratories 0.15% 781,276 $177.2M Add +23.5%
VIK Viking Holdings Ltd. 0.14% 1,658,853 $173.6M Add +11.3%
FITB Fifth Third Bancorp 0.14% 3,020,589 $170.3M Add +1.3%
FER Ferrovial NV 0.14% 2,469,390 $169.4M Reduce -21.7%
MTSI Macom Technology Solutions H 0.14% 441,217 $167.8M New
BURL Burlington Stores Inc. 0.14% 526,477 $166.8M Add +12.7%
ARES Ares Management Corp. Class A 0.14% 1,496,513 $166.6M Add +15.8%
PAGP Plains GP Holdings LP 0.14% 6,854,964 $166.4M Reduce -1.3%
CTAS Cintas Corp. 0.14% 974,860 $165.8M Reduce -10.4%
MTUM iShares MSCI USA Momentum Fa 0.14% 483,302 $165.7M New
LRCX Lam Research Corp. 0.14% 378,708 $164.1M Reduce -6.3%
UBS UBS Group AG-Reg 0.14% 3,295,070 $163.3M Add +2292.0%
WTFC Wintrust Financial Corp. 0.13% 1,007,925 $162.0M Add +5.3%
LITE Lumentum Holdings Inc. 0.13% 182,110 $156.3M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 1,813,747 $156.1M Reduce -8.3%
URI United Rentals Inc. 0.13% 136,534 $154.7M Reduce -6.3%
MSGS Madison Square Garden Sports 0.12% 372,957 $149.9M Reduce -17.8%
BWXT BWX Technologies Inc. 0.12% 750,098 $146.0M Reduce -9.4%
TGTX TG Therapeutics Inc. 0.12% 2,650,192 $145.6M Reduce -17.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 1,668,287 $145.5M Reduce -4.0%
TDY Teledyne Technologies Inc. 0.12% 216,953 $144.7M Reduce -11.7%
CLS Celestica Inc. 0.12% 392,982 $143.4M New
MSCI MSCI Inc. 0.12% 255,427 $143.0M Reduce -29.8%
MUSA Murphy USA Inc. 0.12% 263,095 $141.8M Reduce -2.3%
DE Deere & Co. 0.12% 222,924 $141.4M Reduce -11.8%
XYZ Block Inc. 0.12% 1,851,568 $140.7M Add +1.6%
FERG Ferguson Enterprises Inc. 0.11% 584,160 $138.6M Add +8.3%
PH Parker Hannifin Corp. 0.11% 140,855 $137.8M Reduce -56.8%
GILD Gilead Sciences Inc. 0.11% 1,088,957 $137.6M Reduce -11.6%
RKLB Rocket Lab Corp. 0.11% 1,341,634 $136.4M Add +159.0%
CSCO Cisco Systems Inc. 0.11% 1,158,488 $136.1M Add +6835.4%
SE Sea Ltd.-ADR 0.11% 1,414,426 $135.5M Reduce -24.9%
WSC Willscot Holdings Corp. 0.11% 4,601,933 $132.8M Add +13.8%
CTVA Corteva Inc. 0.11% 1,563,951 $132.5M Add +0.0%
MPLX MPLX LP 0.11% 2,343,689 $132.0M No change
PPL PPL Corp. 0.11% 3,629,343 $131.9M Reduce -0.2%
APG Api Group Corp. 0.11% 3,096,023 $131.1M Reduce -14.7%
FIX Comfort Systems USA Inc. 0.11% 65,366 $129.6M Reduce -59.1%
CRBG Corebridge Financial Inc. 0.11% 4,489,655 $128.5M Add +12.3%
TLN Talen Energy Corp. 0.11% 333,515 $128.2M Add +10.4%
FNV Franco-Nevada Corp. 0.11% 610,251 $127.2M Reduce -3.0%
RBRK Rubrik Inc. Class A 0.10% 1,577,133 $126.6M Add +8.9%
COHR Coherent Corp. 0.10% 318,370 $125.6M Reduce -32.9%
ECL Ecolab Inc. 0.10% 450,663 $125.6M Reduce -9.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 2,672,496 $124.2M Reduce -0.4%
BKR Baker Hughes Co. 0.10% 2,224,563 $123.5M Reduce -2.8%
GPN Global Payments Inc. 0.10% 1,669,451 $121.1M Add +58.6%
MCK McKesson Corp. 0.10% 160,219 $121.1M Reduce -30.6%
MEDP Medpace Holdings Inc. 0.10% 226,104 $119.7M Add +28.5%
AEM Agnico Eagle Mines Ltd. 0.10% 771,508 $119.7M Reduce -64.5%
ESI Element Solutions Inc. 0.10% 2,502,525 $119.5M Add +42.1%
FHN First Horizon Corp. 0.10% 4,659,511 $119.5M Reduce -6.9%
NEM Newmont Corp. 0.10% 1,274,083 $119.0M Add +15.2%
WES Western Midstream Partners L 0.10% 2,711,343 $118.6M Add +3.3%
CWST Casella Waste Systems Inc. Class A 0.10% 1,219,835 $118.3M Add +6.8%
DTE DTE Energy Company 0.10% 774,468 $118.0M Reduce -60.1%
HQY Healthequity Inc. 0.10% 1,296,765 $117.1M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.10% 4,444,517 $114.8M Add +1.1%
BN Brookfield Corp. 0.09% 2,674,360 $113.9M Reduce -3.2%
MELI MercadoLibre Inc. 0.09% 67,103 $113.9M Reduce -13.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 5,723,173 $113.8M Reduce -17.7%
RRX Regal Rexnord Corp. 0.09% 477,645 $113.8M Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG 0.09% 1,685,161 $113.1M Reduce -29.1%
CAVA Cava Group Inc. 0.09% 1,406,266 $110.4M Reduce -2.6%
MLM Martin Marietta Materials 0.09% 190,867 $110.1M Reduce -11.1%
TREX Trex Company Inc. filed as TREX INC 0.09% 2,168,849 $108.5M Add +2.3%
ROAD Construction Partners Inc. Class A 0.09% 912,417 $108.4M Add +8.3%
SAN Banco Santander SA-Spon ADR 0.09% 7,779,747 $107.4M Add +0.6%
LYV Live Nation Entertainment Inc. 0.09% 569,637 $104.3M Reduce -6.9%
AXP American Express Co. 0.08% 300,573 $101.7M Reduce -10.0%
FICO Fair Isaac Corp. 0.08% 84,749 $101.3M Reduce -13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 1,057,593 $100.6M Reduce -31.3%
UMBF Umb Financial Corp. 0.08% 699,624 $99.9M Add +7.7%
BABA Alibaba Group Holding-SP ADR 0.08% 1,038,215 $99.6M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 131 $98.1M Reduce -56.5%
VRNS Varonis Systems Inc. 0.08% 2,335,072 $98.0M Reduce -1.1%
W Wayfair Inc. Class A 0.08% 1,057,745 $97.8M Add +10.1%
KDP Keurig Dr Pepper Inc. 0.08% 2,957,475 $96.8M Add +1.2%
CNQ Canadian Natural Resources 0.08% 2,446,131 $96.6M Add +6.2%
IBN Icici Bank Ltd.-Spon ADR 0.08% 3,320,236 $96.4M Add +2.4%
WCC Wesco International Inc. 0.08% 278,062 $96.1M Reduce -13.7%
RDNT Radnet Inc. 0.08% 1,546,652 $95.4M Add +21.0%
MSI Motorola Solutions Inc. 0.08% 227,081 $94.3M Reduce -11.5%
GLBE Global-E Online Ltd. 0.08% 2,700,130 $93.8M Add +6.8%
SEI Solaris Energy Infrastructur 0.08% 1,138,159 $91.6M Add +920.2%
ELAN Elanco Animal Health Inc. 0.08% 3,716,181 $91.5M Reduce -18.9%
IP International Paper Co. 0.08% 2,397,889 $91.4M Add +22.8%
FAST Fastenal Co. 0.08% 1,900,882 $91.3M Add +9.8%
MTZ Mastec Inc. 0.08% 218,591 $90.9M New
FN Fabrinet 0.07% 161,224 $90.6M Add +18.4%
MOD Modine Manufacturing Co. 0.07% 337,023 $90.0M Add +31.4%
WHD Cactus Inc. Class A 0.07% 1,754,155 $89.9M Add +7.6%
PTGX Protagonist Therapeutics Inc. 0.07% 725,335 $88.9M Add +16.6%
WCN Waste Connections Inc. 0.07% 530,418 $88.4M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.07% 783,552 $88.0M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.07% 953,449 $87.8M Reduce -10.7%
P Everpure Inc. Class A 0.07% 1,096,240 $86.4M Add +53.8%
HLI Houlihan Lokey Inc. 0.07% 635,294 $85.2M Add +1.6%
GPC Genuine Parts Co. 0.07% 720,077 $85.0M Add +11.3%
CVE Cenovus Energy Inc. 0.07% 3,383,955 $84.0M Add +5.4%
AM Antero Midstream Corp. 0.07% 3,679,103 $83.7M Reduce -1.7%
FDXF FedEx Freight Holding Co. 0.07% 549,910 $83.0M Add +28865.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 1,037,876 $82.2M Add +1.4%
FTS Fortis Inc. 0.07% 1,434,665 $82.1M Reduce -3.0%
BE Bloom Energy Corp. Class A 0.07% 269,956 $81.7M Reduce -80.4%
OMF Onemain Holdings Inc. 0.07% 1,331,598 $81.2M Add +0.8%
THC Tenet Healthcare Corp. 0.07% 431,796 $80.8M Add +77.2%
AQN Algonquin Power & Utilities 0.07% 13,497,531 $79.1M Add +5.2%
RMBS Rambus Inc. 0.06% 589,641 $78.3M Add +1.1%
WING Wingstop Inc. 0.06% 448,957 $77.9M Reduce -10.6%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 696,473 $77.3M Add +14.3%
INSM Insmed Inc. 0.06% 715,922 $76.3M Add +11.3%
RBLX Roblox Corp. Class A 0.06% 1,401,815 $76.2M Reduce -35.4%
SGI Somnigroup International Inc. 0.06% 961,530 $75.4M Add +23.3%
MIRM Mirum Pharmaceuticals Inc. 0.06% 639,734 $74.9M Reduce -4.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 2,096,535 $74.3M Add +6.5%
BBIO Bridgebio Pharma Inc. 0.06% 993,103 $74.0M Add +4.4%
FTNT Fortinet Inc. 0.06% 480,269 $73.8M Add +1.2%
MRK Merck & Co. Inc. 0.06% 565,690 $72.7M Reduce -2.1%
KRMN Karman Holdings Inc. 0.06% 1,455,031 $72.6M Add +182.6%
ONTO Onto Innovation Inc. 0.06% 191,067 $72.3M Add +0.1%
XMTR Xometry Inc. Class A 0.06% 742,196 $71.6M Add +4.9%
BIPC Brookfield Infrastructure-A 0.06% 1,859,734 $71.6M Add +4117.2%
LOW Lowe's Cos Inc. 0.06% 322,778 $71.2M Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 863,168 $71.1M Add +749.0%
CHWY Chewy Inc. Class A 0.06% 3,611,217 $71.0M Reduce -2.5%
CHDN Churchill Downs Inc. 0.06% 786,319 $70.5M Add +5.7%
VVV Valvoline Inc. 0.06% 1,760,488 $69.6M Add +20.7%
KNTK Kinetik Holdings Inc. 0.06% 1,419,099 $68.6M Add +1.5%
CF CF Industries Holdings Inc. 0.06% 632,633 $68.5M Add +5874.4%
ACGL Arch Capital Group Ltd. 0.06% 704,752 $68.4M Add +104.3%
CBRE CBRE Group Inc. Class A 0.06% 499,091 $67.2M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.06% 423,739 $67.1M Add +1.6%
CELH Celsius Holdings Inc. 0.06% 2,284,333 $66.9M Add +13.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 1,752,822 $66.7M Add +67.0%
MOG.A Moog Inc. Class A 0.06% 157,197 $66.6M Reduce -9.8%
DLR Digital Realty Trust Inc. 0.05% 363,898 $65.3M Add +51.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 4,855,606 $64.9M Add +10.2%
KTOS Kratos Defense & Security 0.05% 1,291,159 $64.4M Reduce -16.1%
SGRY Surgery Partners Inc. 0.05% 3,823,179 $64.2M Reduce -7.2%
BLDR Builders Firstsource Inc. 0.05% 717,266 $64.2M Add +7.1%
IWM iShares Russell 2000 ETF 0.05% 213,615 $64.2M Reduce -31.6%
WAT Waters Corp. 0.05% 170,887 $64.1M Reduce -64.3%
NCNO Ncino Inc. 0.05% 3,913,634 $64.0M Add +85.2%
TRI Thomson Reuters Corp. 0.05% 777,571 $63.5M Add +58.1%
ROIV Roivant Sciences Ltd. 0.05% 1,783,075 $63.1M Reduce -11.1%
SOLS Solstice Adv Materials Inc. 0.05% 709,894 $62.9M Reduce -13.3%
MFC Manulife Financial Corp. 0.05% 1,549,051 $62.8M Add +0.7%
BROS Dutch Bros Inc. Class A 0.05% 871,582 $62.6M Add +1.4%
SONY Sony Group Corp. - SP ADR 0.05% 3,099,508 $62.2M Reduce -38.8%
TU Telus Corp. 0.05% 5,844,602 $61.8M Add +13.1%
PLD Prologis Inc. 0.05% 453,043 $61.4M Add +21.8%
LGN Legence Corp. Class A 0.05% 718,840 $61.3M Add +79.0%
PEP Pepsico Inc. 0.05% 447,978 $60.7M Reduce -10.1%
MSGE Madison Square Garden Entert 0.05% 747,025 $60.4M Reduce -6.9%
GKOS Glaukos Corp. 0.05% 431,066 $60.2M Add +50.7%
AXSM Axsome Therapeutics Inc. 0.05% 245,574 $60.1M Add +445.5%
PAA Plains All Amer Pipeline LP 0.05% 2,670,671 $59.4M No change
PJT PJT Partners Inc. Class A 0.05% 393,747 $59.4M Add +4.5%
BKNG Booking Holdings Inc. 0.05% 332,311 $59.2M Add +22.6%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 109,325 $58.7M Add +347.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 905,670 $58.6M Add +18.1%
SRRK Scholar Rock Holding Corp. 0.05% 1,059,776 $58.3M Add +53.3%
FOUR SHIFT4 Payments Inc. Class A 0.05% 1,196,187 $58.2M Reduce -34.3%
MTDR Matador Resources Co. 0.05% 1,148,992 $57.2M Add +14.2%
BCE Bce Inc. 0.05% 2,634,020 $56.7M Reduce -3.0%
ATI Ati Inc. 0.05% 280,386 $55.3M New
VLTO Veralto Corp. 0.05% 622,796 $55.2M Reduce -10.2%
DOCN Digitalocean Holdings Inc. 0.05% 349,530 $54.9M New
BOOT Boot Barn Holdings Inc. 0.05% 333,388 $54.8M Add +58.3%
CL Colgate-Palmolive Co. 0.04% 591,782 $54.3M Add +5.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 565,792 $53.7M Reduce -36.6%
CGON CG Oncology Inc. 0.04% 735,736 $52.3M Add +0.8%
SUNC Sunococorp LLC 0.04% 763,378 $51.7M Add +6.5%
EXE Expand Energy Corp. 0.04% 565,825 $51.6M Add +12.5%
CAE Cae Inc. 0.04% 2,045,714 $51.3M Reduce -2.1%
CME Cme Group Inc. 0.04% 231,852 $51.2M Reduce -1.8%
STRL Sterling Infrastructure Inc. 0.04% 59,564 $50.0M New
AROC Archrock Inc. 0.04% 1,209,465 $49.2M Reduce -4.3%
FSV Firstservice Corp. 0.04% 344,696 $49.0M Add +18.9%
BGSI Boyd Group Services Inc. 0.04% 517,089 $48.9M Add +39.6%
CCK Crown Holdings Inc. 0.04% 435,486 $48.7M Reduce -0.6%
WWD Woodward Inc. 0.04% 114,397 $48.7M New
PR Permian Resources Corp. Class A 0.04% 2,621,294 $48.3M No change
NBIX Neurocrine Biosciences Inc. 0.04% 281,194 $47.4M Reduce -9.3%
HLNE Hamilton Lane Inc. Class A 0.04% 598,229 $47.2M Reduce -10.5%
PGR Progressive Corp. 0.04% 212,895 $46.5M Reduce -11.1%
IWO iShares Russell 2000 Growth 0.04% 116,668 $46.0M Add +587.6%
BLK BlackRock Inc. 0.04% 47,081 $45.3M Add +19.9%
DT Dynatrace Inc. 0.04% 1,030,106 $45.2M No change
AGX Argan Inc. 0.04% 56,531 $45.1M New
STE Steris PLC 0.04% 211,969 $44.6M Reduce -0.5%
STN Stantec Inc. 0.04% 636,564 $43.9M Add +106.5%
ATO Atmos Energy Corp. 0.04% 254,286 $43.8M Add +14.6%
PCVX Vaxcyte Inc. 0.04% 751,999 $43.7M Add +485.8%
DHR Danaher Corp. 0.04% 228,767 $43.6M Reduce -13.6%
C Citigroup Inc. 0.04% 311,261 $43.6M Reduce -1.3%
EQIX Equinix Inc. 0.04% 41,566 $43.3M Reduce -20.9%
MGRC McGrath Rentcorp 0.04% 353,791 $42.8M Add +2.1%
RJF Raymond James Financial Inc. 0.03% 276,626 $42.1M Reduce -0.8%
GH Guardant Health Inc. 0.03% 280,294 $42.1M New
GIB Cgi Inc. 0.03% 641,168 $41.4M Reduce -3.1%
CQP Cheniere Energy Partners LP 0.03% 677,973 $41.3M Add +10.8%
BCPC Balchem Corp. 0.03% 243,769 $41.2M Reduce -5.1%
GEL Genesis Energy L.P. 0.03% 2,897,883 $41.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 591,629 $40.2M Reduce -2.0%
DSGX The Descartes Systems Grp 0.03% 580,426 $40.2M Add +22.4%
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,041,753 $40.2M Reduce -2.3%
TCOM Trip.com Group Ltd.-ADR 0.03% 999,667 $39.8M Reduce -0.7%
KYMR Kymera Therapeutics Inc. 0.03% 347,221 $39.8M New
ELS Equity Lifestyle Properties 0.03% 617,275 $39.8M Reduce -15.9%
TXRH Texas Roadhouse Inc. 0.03% 205,390 $39.7M Add +24.8%
REGN Regeneron Pharmaceuticals 0.03% 63,636 $39.7M Reduce -13.8%
RDDT Reddit Inc. Class A 0.03% 222,800 $38.7M Reduce -12.7%
YOU Clear Secure Inc. Class A 0.03% 683,209 $38.1M Reduce -10.3%
NNN NNN REIT Inc. 0.03% 812,545 $37.8M Reduce -2.0%
LNG Cheniere Energy Inc. 0.03% 157,093 $37.5M Add +25.8%
CIFR Cipher Digital Inc. 0.03% 1,505,064 $36.9M New
LFTO Liftoff Mobile Inc. 0.03% 1,528,336 $36.7M New
HESM Hess Midstream LP Class A 0.03% 956,243 $36.0M Reduce -44.0%
MRVL Marvell Technology Inc. 0.03% 118,931 $35.4M Reduce -63.5%
QBTS D-Wave Quantum Inc. 0.03% 1,449,909 $34.8M New
TARS Tarsus Pharmaceuticals Inc. 0.03% 549,387 $34.6M Add +0.7%
ITW Illinois Tool Works 0.03% 126,360 $34.2M Reduce -50.2%
KRSP.U Rice Acquisition Corp. 3 0.03% 3,207,440 $33.7M Reduce -0.8%
PUK Prudential PLC-ADR 0.03% 1,242,524 $33.3M New
RSG Republic Services Inc. 0.03% 154,834 $33.0M Reduce -36.5%
SBAC SBA Communications Corp. 0.03% 185,696 $32.8M Reduce -6.9%
MTD Mettler-Toledo International 0.03% 25,557 $32.6M Add +330.8%
YSS York Space Systems Inc. 0.03% 1,318,391 $32.5M Reduce -2.0%
GWRE Guidewire Software Inc. 0.03% 262,114 $32.3M Reduce 0.0%
WDC Western Digital Corp. 0.03% 49,857 $31.8M New
NOC Northrop Grumman Corp. 0.03% 62,353 $31.8M Add +13.8%
CB Chubb Ltd. 0.03% 91,770 $31.3M Add +2.3%
CIGI Colliers Intl GR-Subord Vot 0.03% 333,008 $31.2M Reduce -14.1%
DOCU Docusign Inc. 0.03% 696,711 $30.9M Reduce -64.5%
CPRT Copart Inc. 0.03% 1,093,322 $30.8M Reduce -35.5%
ATS Ats Corp. 0.03% 1,060,487 $30.5M Reduce -2.8%
WIX Wix.com Ltd. 0.03% 670,873 $30.4M Reduce -35.8%
TECH Bio-Techne Corp. 0.03% 428,316 $30.3M Reduce -58.5%
WDS Woodside Energy Group-ADR 0.02% 1,551,115 $30.0M Add +63.1%
JLL Jones Lang Lasalle Inc. 0.02% 96,197 $29.8M Reduce -0.3%
OSIS Osi Systems Inc. 0.02% 135,261 $29.6M Reduce -17.3%
COST Costco Wholesale Corp. 0.02% 31,263 $29.2M Reduce -9.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 708,685 $29.1M Add +0.5%
SITM Sitime Corp. 0.02% 38,532 $28.7M New
GLOB Globant SA 0.02% 992,508 $28.7M Add +21.4%
ADI Analog Devices Inc. 0.02% 72,206 $28.7M Reduce -8.9%
CAI Caris Life Sciences Inc. 0.02% 1,595,877 $28.4M Add +2.8%
USFD US Foods Holding Corp. 0.02% 273,998 $28.0M Reduce -18.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 133,655 $28.0M Add +41.0%
FLEX Flex Ltd. 0.02% 170,556 $27.6M Reduce -41.1%
RGTI Rigetti Computing Inc. 0.02% 1,430,152 $27.6M Add +57.0%
APH Amphenol Corp. Class A 0.02% 153,494 $27.1M Reduce -44.7%
GFI Gold Fields Ltd.-Spons ADR 0.02% 789,793 $26.5M Add +12.1%
MS Morgan Stanley 0.02% 125,079 $26.1M Reduce -19.8%
WMS Advanced Drainage Systems Inc. 0.02% 166,390 $26.1M Add +1332.5%
UTI Universal Technical Institut 0.02% 606,126 $25.9M Add +0.6%
BGC BGC Group Inc. Class A 0.02% 2,373,055 $25.4M No change
MXL Maxlinear Inc. 0.02% 198,072 $25.4M New
DKL Delek Logistics Partners LP 0.02% 489,458 $25.2M Add +25.4%
GERN Geron Corp. 0.02% 19,648,853 $25.2M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 214,526 $25.0M Reduce -70.2%
AMGN Amgen Inc. 0.02% 69,065 $25.0M Reduce -1.7%
NTSK Netskope Inc. Class A 0.02% 2,249,303 $24.6M Add +0.3%
VMI Valmont Industries 0.02% 41,925 $24.2M Reduce -18.5%
IBP Installed Building Products 0.02% 104,209 $24.0M Reduce -0.1%
JD Jd.com Inc.-ADR 0.02% 932,204 $23.8M Reduce -2.3%
ARXS Arxis Inc. Class A 0.02% 500,710 $23.1M New
QCOM Qualcomm Inc. 0.02% 123,744 $22.9M Reduce -50.8%
LMT Lockheed Martin Corp. 0.02% 43,921 $22.4M Reduce -8.7%
SCI Service Corp. International 0.02% 291,265 $22.1M Reduce -0.4%
MYRG MYR Group Inc./Delaware 0.02% 43,497 $21.8M New
GPGI Gpgi Inc. 0.02% 1,349,879 $21.4M Reduce -28.6%
CDNS Cadence Design SYS Inc. 0.02% 56,762 $21.3M New
KVYO Klaviyo Inc. Class A 0.02% 1,384,236 $20.9M Reduce -6.0%
ABBV Abbvie Inc. 0.02% 82,422 $20.7M Reduce -83.8%
GO Grocery Outlet Holding Corp. 0.02% 2,019,333 $20.2M Reduce -16.1%
BIP Brookfield Infrastructure Pa 0.02% 552,140 $20.1M Add +37.3%
BEP Brookfield Renewable Partner 0.02% 574,669 $20.0M Reduce -17.8%
GS Goldman Sachs Group Inc. 0.02% 19,519 $19.7M Reduce -2.0%
MIR Mirion Technologies Inc. 0.02% 1,096,729 $19.7M New
TAC Transalta Corp. 0.02% 1,349,499 $18.7M New
FTAI Ftai Aviation Ltd. 0.02% 67,654 $18.3M Reduce -80.8%
CASH Pathward Financial Inc. 0.01% 208,621 $18.2M Reduce -0.3%
MMYT Makemytrip Ltd. 0.01% 334,816 $17.8M Add +21.3%
KKR KKR & Co. Inc. 0.01% 191,408 $17.6M Add +4.7%
VKTX Viking Therapeutics Inc. 0.01% 444,781 $17.4M No change
S Sentinelone Inc. Class A 0.01% 1,008,053 $17.1M Reduce -51.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 454,295 $16.9M Reduce -9.3%
MPWR Monolithic Power Systems Inc. 0.01% 12,222 $16.9M Reduce -26.9%
CNS Cohen & Steers Inc. 0.01% 221,710 $16.9M Reduce -34.9%
ULS Ul Solutions Inc. Class A 0.01% 162,897 $16.6M Reduce -26.2%
INTA Intapp Inc. 0.01% 647,601 $16.3M Reduce -11.0%
EQPT Equipmentshare.com Inc. Class A 0.01% 807,190 $15.9M No change
CVNA Carvana Co. 0.01% 233,358 $15.4M Reduce -15.3%
ELF Elf Beauty Inc. 0.01% 205,688 $15.2M Reduce -88.1%
EPAM Epam Systems Inc. 0.01% 189,277 $15.0M Add +10.2%
INTR Inter & Co. Inc. Class A 0.01% 2,765,028 $15.0M Reduce -3.4%
HUT Hut 8 Corp. 0.01% 129,823 $15.0M New
BETA Beta Technologies Inc. Class A 0.01% 890,249 $14.9M Add +22.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 140,210 $14.9M Add +82.5%
HBM Hudbay Minerals Inc. 0.01% 616,101 $14.5M Add +76.5%
DRS Leonardo DRS Inc. 0.01% 340,203 $14.5M Add +38.7%
WLKP Westlake Chemical Partners L 0.01% 633,569 $14.1M No change
CAPL Crossamerica Partners LP 0.01% 623,747 $14.0M Add +23.5%
COLB Columbia Banking System Inc. 0.01% 433,243 $13.9M Add +0.2%
EXPE Expedia Group Inc. 0.01% 51,929 $13.3M Reduce -63.2%
PENG Penguin Solutions Inc. 0.01% 174,571 $13.3M Reduce -59.5%
WSFS WSFS Financial Corp. 0.01% 168,798 $13.0M Reduce -11.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 157,110 $12.8M Reduce -22.4%
TEX Terex Corp. 0.01% 176,331 $12.8M Add +0.1%
OZK Bank Ozk 0.01% 241,930 $12.6M Add +1.2%
INSW International Seaways Inc. 0.01% 163,017 $12.5M Reduce -9.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 102,340 $12.3M New
AGNC AGNC Investment Corp. 0.01% 1,113,404 $12.1M Add +91.3%
GATX Gatx Corp. 0.01% 67,542 $12.0M Reduce -0.1%
CTOS Custom Truck One Source Inc. 0.01% 1,006,418 $11.9M Reduce -28.3%
WULF Terawulf Inc. 0.01% 477,330 $11.8M Reduce -26.5%
FWONA Liberty Media Corp. Class A 0.01% 134,416 $11.8M Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 1,998,538 $11.7M Reduce -1.0%
WFRD Weatherford International PL 0.01% 139,542 $11.4M Add +0.2%
RUSHA Rush Enterprises Inc. Class A 0.01% 155,451 $11.3M Reduce -0.1%
TSCO Tractor Supply Company 0.01% 355,779 $11.2M Reduce -83.8%
CAT Caterpillar Inc. 0.01% 10,346 $11.0M Reduce -24.4%
CNH CNH Industrial NV 0.01% 980,301 $11.0M Add +0.1%
PRG Prog Holdings Inc. 0.01% 234,561 $10.9M Add +0.1%
SPXC SPX Technologies Inc. 0.01% 44,552 $10.9M Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.01% 641,107 $10.8M Add +0.2%
NGG National Grid PLC-SP ADR 0.01% 129,424 $10.7M Reduce -1.5%
TCBI Texas Capital Bancshares Inc. 0.01% 101,686 $10.5M Reduce -0.1%
SLGN Silgan Holdings Inc. 0.01% 224,217 $10.4M Add +0.2%
LSTR Landstar System Inc. 0.01% 49,452 $10.2M Reduce -33.9%
OPLN Openlane Inc. 0.01% 245,671 $10.1M Add +0.3%
NRG NRG Energy Inc. 0.01% 69,237 $10.1M Reduce -10.4%
PB Prosperity Bancshares Inc. 0.01% 137,071 $10.0M Reduce -0.1%
ECPG Encore Capital Group Inc. 0.01% 107,162 $10.0M Reduce -13.6%
KRG Kite Realty Group Trust 0.01% 350,865 $10.0M Reduce -16.2%
EXP Eagle Materials Inc. 0.01% 44,208 $9.9M Add +0.2%
SKYW Skywest Inc. 0.01% 100,036 $9.9M Add +0.2%
EXTR Extreme Networks Inc. 0.01% 306,189 $9.9M Reduce -40.0%
MUR Murphy Oil Corp. 0.01% 303,466 $9.9M No change
AGO Assured Guaranty Ltd. 0.01% 122,428 $9.8M Reduce -0.1%
TRUP Trupanion Inc. 0.01% 395,906 $9.8M Reduce -10.3%
CLBT Cellebrite Di Ltd. 0.01% 667,118 $9.7M Reduce -5.0%
CVLT Commvault Systems Inc. 0.01% 68,583 $9.7M Add +0.3%
EEFT Euronet Worldwide Inc. 0.01% 132,055 $9.7M Reduce -18.0%
PRAX Praxis Precision Medicines I 0.01% 27,981 $9.4M New
KWR Quaker Chemical Corporation 0.01% 58,648 $9.3M Add +0.4%
ALGT Allegiant Travel Co. 0.01% 79,201 $9.3M Add +0.3%
AWK American Water Works Co. Inc. 0.01% 70,734 $9.3M Reduce -51.6%
ESNT Essent Group Ltd. 0.01% 143,970 $9.3M Add +0.1%
PRVA Privia Health Group Inc. 0.01% 359,150 $9.2M Add +0.2%
DYN Dyne Therapeutics Inc. 0.01% 415,131 $9.2M Add +3.0%
WELL Welltower Inc. 0.01% 40,305 $9.1M New
WTW Willis Towers Watson PLC 0.01% 34,875 $9.1M Reduce -12.7%
PVLA Palvella Therapeutics Inc. 0.01% 59,341 $9.1M Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 182,193 $9.0M Add +0.2%
ITRI Itron Inc. 0.01% 103,208 $8.9M Add +40.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 276,219 $8.9M Add +209.8%
AMRZ Amrize Ltd. 0.01% 166,026 $8.8M New
BAM Brookfield Asset Mgmt-A 0.01% 196,372 $8.8M Add +11.2%
MP MP Materials Corp. 0.01% 154,977 $8.7M Reduce -0.1%
BCAX Bicara Therapeutics Inc. 0.01% 289,785 $8.6M Add +0.2%
CELC Celcuity Inc. 0.01% 81,112 $8.5M Reduce -11.6%
RYN Rayonier Inc. 0.01% 394,509 $8.4M Add +0.5%
QXO Qxo Inc. 0.01% 480,173 $8.3M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 29,497 $8.3M Reduce -0.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 329,044 $8.2M Reduce -0.8%
KFY Korn Ferry 0.01% 122,334 $8.1M Add +0.3%
ARLO Arlo Technologies Inc. 0.01% 602,067 $8.1M Add +16.4%
HLMN Hillman Solutions Corp. 0.01% 957,550 $8.1M Add +0.3%
TFII Tfi International Inc. 0.01% 55,529 $8.0M Reduce -91.2%
WFC Wells Fargo & Co. 0.01% 95,695 $7.9M Reduce -13.2%
MTH Meritage Homes Corp. 0.01% 94,003 $7.9M Reduce -42.7%
FLS Flowserve Corp. 0.01% 105,449 $7.8M Reduce -40.2%
DOCS Doximity Inc. Class A 0.01% 372,572 $7.7M Reduce -92.5%
CRC California Resources Corp. 0.01% 146,135 $7.7M Add +0.1%
COO The Cooper Cos Inc. 0.01% 105,727 $7.6M Reduce -18.2%
EFXT Enerflex Ltd. 0.01% 305,339 $7.5M Reduce -10.8%
FOXF Fox Factory Holding Corp. 0.01% 440,546 $7.5M Reduce -5.2%
CMC Commercial Metals Co. 0.01% 117,457 $7.4M Add +0.3%
FRPT Freshpet Inc. 0.01% 123,710 $7.3M Add +43.1%
GRDN Guardian Phrmcy Services-A 0.01% 174,364 $7.3M Reduce -14.0%
ASO Academy Sports & Outdoors Inc. 0.01% 154,252 $7.3M Add +0.1%
PDM Piedmont Realty Trust Inc. 0.01% 780,641 $7.1M Add +0.5%
UTZ Utz Brands Inc. 0.01% 916,442 $7.1M Add +1.4%
PRIM Primoris Services Corp. 0.01% 69,984 $6.9M Reduce -0.1%
SMA Smartstop Self Storage REIT 0.01% 211,712 $6.9M Add +0.1%
SHG Shinhan Financial Group-ADR 0.01% 107,525 $6.8M Reduce -0.8%
VC Visteon Corp. 0.01% 67,908 $6.7M Add +0.1%
SW Smurfit Westrock PLC 0.01% 141,845 $6.6M Add +73.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 135,675 $6.5M Reduce -1.2%
JCAP Jefferson Capital Inc. 0.01% 328,800 $6.4M Reduce -0.5%
WY Weyerhaeuser Co. 0.01% 265,058 $6.3M Reduce -0.6%
SIG Signet Jewelers Ltd. 0.01% 72,935 $6.3M Add +0.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 763,182 $6.2M Reduce -0.7%
OR Or Royalties Inc. 0.01% 193,221 $6.1M Reduce -0.9%
GEV GE Vernova Inc. 0.01% 5,097 $6.0M Reduce -3.9%
SHEL Shell PLC-ADR 0.00% 76,951 $6.0M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.00% 101,597 $5.9M Add +0.1%
HCC Warrior Met Coal Inc. 0.00% 72,067 $5.8M Reduce -17.7%
EMN Eastman Chemical Co. 0.00% 87,205 $5.8M Reduce -91.7%
ENPH Enphase Energy Inc. 0.00% 117,319 $5.8M Reduce -39.4%
MA Mastercard Inc. Class A 0.00% 11,242 $5.8M Reduce -1.8%
ICFI Icf International Inc. 0.00% 76,894 $5.6M Add +0.3%
GLW Corning Inc. 0.00% 21,724 $5.5M Reduce -5.8%
FWRG First Watch Restaurant Group 0.00% 428,269 $5.5M Add +1.4%
EVRG Evergy Inc. 0.00% 63,254 $5.5M Reduce -0.6%
PBH Prestige Consumer Healthcare 0.00% 112,334 $5.3M Reduce -0.7%
GENI Genius Sports Ltd. 0.00% 869,454 $5.3M New
SO The Southern Co. 0.00% 54,762 $5.2M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.00% 47,491 $5.2M Add +10.0%
TFPM Triple Flag Precious Met 0.00% 172,727 $5.2M Reduce -0.9%
SPGI S&P Global Inc. 0.00% 12,567 $5.1M Reduce -98.3%
MDLZ Mondelez International Inc. Class A 0.00% 87,991 $5.1M Reduce -2.0%
TTE Totalenergies SE 0.00% 214,844 $5.1M Reduce -1.2%
BNY Bank of New York Mellon Corp. 0.00% 33,848 $4.9M Add +0.3%
CRTO Criteo SA-Spon 0.00% 255,178 $4.7M Add +0.1%
ABT Abbott Laboratories 0.00% 50,140 $4.5M Reduce -87.8%
INTU Intuit Inc. 0.00% 17,290 $4.5M Reduce -98.0%
SPT Sprout Social Inc. Class A 0.00% 590,060 $4.5M Reduce -54.2%
AME Ametek Inc. 0.00% 18,408 $4.5M Reduce -0.1%
CWH Camping World Holdings Inc. Class A 0.00% 576,581 $4.4M Add +0.0%
TGLS Tecnoglass Holdings Inc. 0.00% 93,433 $4.4M Add +0.2%
NTR Nutrien Ltd. 0.00% 68,743 $4.3M New
CARR Carrier Global Corp. 0.00% 57,100 $4.2M Reduce -26.3%
COR Cencora Inc. 0.00% 13,675 $3.9M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 11,851 $3.8M Reduce -51.4%
Q Qnity Electronics Inc. 0.00% 21,949 $3.6M Reduce -21.4%
PPG PPG Industries Inc. 0.00% 29,377 $3.6M Reduce -1.4%
ALAB Astera Labs Inc. 0.00% 7,308 $3.5M New
SKE Skeena Resources Ltd. 0.00% 125,956 $3.4M Reduce -0.9%
NOA North American Construction 0.00% 244,091 $3.2M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 67,393 $3.2M Add +784.8%
AEP American Electric Power 0.00% 21,066 $2.9M Add +3.2%
DD Dupont DE Nemours Inc. 0.00% 19,900 $2.7M Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3,556 $2.7M Reduce -18.4%
TKR Timken Co. 0.00% 17,416 $2.5M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.00% 6,410 $2.4M Reduce -1.7%
VZ Verizon Communications Inc. 0.00% 55,326 $2.3M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.00% 23,259 $2.3M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49,884 $2.3M Add +2.3%
LIF LIFE360 Inc. 0.00% 39,746 $2.2M Add +99.3%
CCJ Cameco Corp. 0.00% 21,412 $2.2M New
ASX Ase Technology Holding -ADR 0.00% 47,631 $2.1M New
HUBB Hubbell Inc. 0.00% 4,097 $2.1M Reduce -3.5%
MMM 3M Co. 0.00% 13,151 $2.1M No change
MCD McDonald's Corp. 0.00% 7,718 $2.1M Reduce -0.0%
PFF iShares Preferred & Income S 0.00% 68,016 $2.1M Add +9.4%
CSTM Constellium SE 0.00% 64,696 $2.1M Reduce -45.7%
L Loews Corp. 0.00% 17,340 $2.0M No change
EWY iShares MSCI South Korea ETF 0.00% 9,648 $1.9M Reduce -5.0%
PEG Public Service Enterprise GP 0.00% 23,897 $1.9M Reduce -99.0%
MDB Mongodb Inc. 0.00% 5,527 $1.9M Reduce -0.1%
ACN Accenture PLC Class A 0.00% 14,583 $1.8M Reduce -0.7%
MEOH Methanex Corp. 0.00% 37,746 $1.7M Reduce -15.8%
IWP iShares Russell Mid-Cap Grow 0.00% 11,450 $1.7M Reduce -2.0%
GRMN Garmin Ltd. 0.00% 6,876 $1.6M New
DRI Darden Restaurants Inc. 0.00% 7,837 $1.6M No change
DKNG Draftkings Inc. Class A 0.00% 60,618 $1.5M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.00% 18,484 $1.5M Reduce -8.0%
HUBS HubSpot Inc. 0.00% 8,268 $1.5M Reduce -0.1%
EXR Extra Space Storage Inc. 0.00% 10,095 $1.5M No change
DUK Duke Energy Corp. 0.00% 10,537 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.00% 16,231 $1.3M No change
CSX CSX Corp. 0.00% 26,107 $1.2M Reduce -11.1%
MCS Marcus Corporation 0.00% 52,238 $1.2M No change
ELV Elevance Health Inc. 0.00% 3,146 $1.2M Reduce -0.8%
GSK GSK PLC-Spon ADR 0.00% 22,625 $1.2M Add +1.7%
IWF iShares Russell 1000 Growth 0.00% 9,260 $1.1M Reduce -57.7%
FDX FedEx Corp. 0.00% 3,597 $1.1M Reduce -5.3%
NKE Nike Inc. Class B 0.00% 26,500 $1.1M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.00% 10,261 $1.1M Reduce -46.1%
PFE Pfizer Inc. 0.00% 43,369 $1.0M Reduce -7.6%
NSC Norfolk Southern Corp. 0.00% 3,300 $1.0M No change
AIG American International Group 0.00% 13,877 $1.0M Add +1.3%
B Barrick Mining Corp. 0.00% 28,132 $1.0M Reduce -13.8%
IJR iShares Core S&P Small-Cap E 0.00% 6,308 $936K No change
TTWO Take-Two Interactive Softwre 0.00% 3,740 $935K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 17,348 $891K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.00% 11,300 $853K Reduce -9.6%
UHS Universal Health Services-B 0.00% 5,523 $821K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 6,869 $790K No change
BP BP PLC-Spons ADR 0.00% 21,107 $780K Reduce -82.2%
GLD SPDR Gold Shares 0.00% 2,091 $770K No change
MAR Marriott International Class A 0.00% 2,036 $755K No change
VTIP Vanguard Short-Term Tips 0.00% 15,000 $753K No change
USB US Bancorp 0.00% 12,119 $732K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 8,787 $722K Add +8.7%
FBIN Fortune Brands Innovations I 0.00% 12,993 $713K Add +1.2%
HSY The Hershey Co. 0.00% 3,980 $698K Reduce -11.6%
PSX Phillips 66 0.00% 4,027 $681K Reduce -4.0%
HAL Halliburton Co. 0.00% 20,000 $679K No change
GM General Motors Co. 0.00% 8,708 $671K New
UHAL U-Haul Holding Co. 0.00% 10,000 $654K No change
SYY Sysco Corp. 0.00% 7,644 $639K Reduce -4.0%
FLCB Franklin U.S. Core Bond ETF 0.00% 28,862 $618K No change
IMCG iShares Morningstar Mid-Cap 0.00% 6,174 $607K Reduce -9.3%
IAU iShares Gold Trust 0.00% 7,701 $582K No change
CMI Cummins Inc. 0.00% 800 $571K No change
IUSG iShares Core S&P U.S. Growth 0.00% 2,795 $526K Reduce -80.1%
ED Consolidated Edison Inc. 0.00% 4,600 $509K No change
PM Philip Morris International 0.00% 2,741 $496K Reduce -8.1%
PAYX Paychex Inc. 0.00% 4,000 $393K No change
H Hyatt Hotels Corp. Class A 0.00% 2,003 $388K No change
IEMG iShares Core MSCI Emerging 0.00% 4,635 $384K Reduce -77.1%
WBS Webster Financial Corp. 0.00% 5,010 $383K Reduce -99.4%
TGT Target Corp. 0.00% 2,840 $371K Reduce -0.7%
PHM Pultegroup Inc. 0.00% 2,574 $353K Reduce -8.1%
VXUS Vanguard Total Intl Stock 0.00% 4,130 $353K No change
OPCH Option Care Health Inc. 0.00% 16,500 $346K Reduce -10.8%
UPS United Parcel Service Class B 0.00% 3,157 $339K Add +1.9%
NUE Nucor Corp. 0.00% 1,484 $331K Reduce -2.4%
GIS General Mills Inc. 0.00% 9,200 $320K No change
NVS Novartis AG-Sponsored ADR 0.00% 1,917 $300K Add +19.2%
PWR Quanta Services Inc. 0.00% 412 $297K No change
SOLV Solventum Corp. 0.00% 3,828 $295K Add +3.4%
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $280K No change
RCI Rogers Communications Inc. Class B 0.00% 8,502 $276K No change
T AT&T Inc. 0.00% 13,321 $276K Add +1.5%
KEX Kirby Corp. 0.00% 2,000 $272K No change
SNDR Schneider National Inc. Class B 0.00% 7,296 $267K New
PYPL PayPal Holdings Inc. 0.00% 5,912 $255K Reduce -0.6%
HCA HCA Healthcare Inc. 0.00% 641 $250K New
VSNT Versant Media Group Inc. 0.00% 6,866 $247K Reduce -1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,000 $244K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,000 $229K Reduce -40.0%
CPB The Campbell's Company 0.00% 10,171 $227K No change
IBB iShares Biotechnology ETF 0.00% 1,180 $224K New
RXO Rxo Inc. 0.00% 8,060 $222K New
MSM MSC Industrial Direct Co. Class A 0.00% 1,852 $220K Reduce -17.9%
INDA iShares MSCI India ETF 0.00% 4,425 $219K New
USIG iShares Broad Usd Investment 0.00% 4,166 $214K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,853 $211K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 7,986 $209K Reduce -5.1%
WTM White Mountains Insurance GP 0.00% 100 $207K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 17,389 $203K No change
AXIAY Axia Energia-ADR 0.00% 17,530 $185K No change
NOMD Nomad Foods Ltd. 0.00% 13,243 $145K Add +22.9%
HCKT The Hackett Group Inc. 0.00% 12,783 $138K Add +13.2%
AVTR Avantor Inc. 0.00% 13,274 $131K New
RCS PIMCO Strategic Income Fund 0.00% 22,376 $122K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $108.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 644,446$43.4MReduce -1.6%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 413,455$20.2MAdd +74.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,110$15.2MAdd +23.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 373,154$14.9MReduce -7.6%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 209,423$10.9MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,311,000$3.6MReduce -0.0%

Total filed on the 13F, all lines: $120.9B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -33.1% 1.92% −1.07
NFLX Netflix Inc. Reduce -18.2% 0.95% −0.69
META Meta Platforms Inc. Class A Reduce -20.1% 1.76% −0.59
LHX L3HARRIS Technologies Inc. Reduce -32.9% 0.45% −0.38
INTU Intuit Inc. Reduce -98.0% 0.00% −0.32
MRSH Marsh & McLennan Cos Reduce -26.7% 0.65% −0.32
HON Honeywell International Inc. Reduce -7.4% 0.24% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -64.5% 0.10% −0.29
SPGI S&P Global Inc. Reduce -98.3% 0.00% −0.27
AMZN Amazon.com Inc. Reduce -15.9% 2.40% −0.22
TMUS T-Mobile US Inc. Reduce -17.0% 0.37% −0.21
RTX RTX Corp. Reduce -15.0% 0.73% −0.19
SYK Stryker Corp. Reduce -30.4% 0.31% −0.18
PEG Public Service Enterprise GP Reduce -99.0% 0.00% −0.17
FCX Freeport-McMoran Inc. Reduce -30.3% 0.41% −0.17
BDX Becton Dickinson and Co. Reduce -21.9% 0.41% −0.16
TJX TJX Companies Inc. Reduce -12.0% 0.59% −0.15
TEL Te Connectivity PLC Reduce -12.7% 0.61% −0.15
SCHW Schwab (charles) Corp. Reduce -42.8% 0.17% −0.15
DTE DTE Energy Company Reduce -60.1% 0.10% −0.15
ISRG Intuitive Surgical Inc. Reduce -10.9% 0.40% −0.15
CVX Chevron Corp. Reduce -14.4% 0.27% −0.14
PH Parker Hannifin Corp. Reduce -56.8% 0.11% −0.14
PCG P G & E Corp. Reduce -23.1% 0.28% −0.12
BRK.A Berkshire Hathaway Inc. Class A Reduce -56.5% 0.08% −0.11
ENB Enbridge Inc. Reduce -21.8% 0.30% −0.10
AZN Astrazeneca PLC Reduce -2.7% 0.79% −0.10
NEE Nextera Energy Inc. Reduce -24.0% 0.20% −0.10
BE Bloom Energy Corp. Class A Reduce -80.4% 0.07% −0.09
DOCS Doximity Inc. Class A Reduce -92.5% 0.01% −0.09
CASY Casey's General Stores Inc. Reduce -31.5% 0.23% −0.09
ADSK Autodesk Inc. Reduce -7.9% 0.22% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -13.3% 0.96% −0.09
LIN Linde PLC Reduce -7.0% 1.07% −0.09
DIS The Walt Disney Co. Reduce -18.7% 0.29% −0.09
FIX Comfort Systems USA Inc. Reduce -59.1% 0.11% −0.08
PG The Procter & Gamble Co. Reduce -11.5% 0.48% −0.08
ABBV Abbvie Inc. Reduce -83.8% 0.02% −0.08
ELF Elf Beauty Inc. Reduce -88.1% 0.01% −0.08
JNJ Johnson & Johnson Reduce -5.4% 1.12% −0.08
TSCO Tractor Supply Company Reduce -83.8% 0.01% −0.08
ICE Intercontinental Exchange Inc. Reduce -4.1% 0.19% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -7.1% 0.31% −0.08
PODD Insulet Corp. Reduce -0.1% 0.17% −0.08
UL Unilever PLC-Sponsored ADR Reduce -26.6% 0.21% −0.07
MCK McKesson Corp. Reduce -30.6% 0.10% −0.07
WAT Waters Corp. Reduce -64.3% 0.05% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -70.2% 0.02% −0.07
MTG Mgic Investment Corp. Sold out 0.00% −0.07
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +9.9% 3.41% +0.78
TSM Taiwan Semiconductor-SP ADR Add +3.2% 1.94% +0.54
AAPL Apple Inc. Add +8.2% 3.41% +0.50
NVDA Nvidia Corp. Add +0.9% 5.42% +0.49
ANET Arista Networks Inc. Add +35.4% 0.85% +0.37
AMD Advanced Micro Devices Add +29926.7% 0.36% +0.36
BX Blackstone Inc. Add +93.4% 0.58% +0.27
OTIS Otis Worldwide Corp. Add +177.3% 0.44% +0.26
SPCX Space Exploration Techn Class A New 0.25% +0.25
STX Seagate Technology Holdings Add +8510.0% 0.22% +0.22
NET Cloudflare Inc. Class A Add +7516.0% 0.19% +0.18
FANG Diamondback Energy Inc. Add +433.6% 0.23% +0.18
PBA Pembina Pipeline Corp. Add +57.7% 0.51% +0.18
DTM DT Midstream Inc. Add +555.5% 0.19% +0.17
TSLA Tesla Inc. Add +20.7% 0.71% +0.16
NOK Nokia Corp.-Spon ADR New 0.16% +0.16
MTSI Macom Technology Solutions H New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa New 0.14% +0.14
UBS UBS Group AG-Reg Add +2292.0% 0.14% +0.13
LITE Lumentum Holdings Inc. New 0.13% +0.13
SNOW Snowflake Inc. Add +18.0% 0.26% +0.12
CRDO Credo Technology Group Holdi Add +11.7% 0.18% +0.12
CLS Celestica Inc. New 0.12% +0.12
CNI Canadian Natl Railway Co. Add +13.5% 0.59% +0.12
CSCO Cisco Systems Inc. Add +6835.4% 0.11% +0.11
LLY Eli Lilly & Co. Add +3.6% 0.48% +0.11
ALGM Allegro Microsystems Inc. Add +2.9% 0.17% +0.09
RKLB Rocket Lab Corp. Add +159.0% 0.11% +0.08
MET Metlife Inc. Add +9.5% 0.40% +0.08
HOOD Robinhood Markets Inc. Class A Add +14.6% 0.21% +0.08
MTZ Mastec Inc. New 0.08% +0.08
NTRA Natera Inc. Add +14.0% 0.23% +0.07
SEI Solaris Energy Infrastructur Add +920.2% 0.08% +0.07
AXON Axon Enterprise Inc. Add +19.6% 0.21% +0.07
FDXF FedEx Freight Holding Co. Add +28865.5% 0.07% +0.07
BIPC Brookfield Infrastructure-A Add +4117.2% 0.06% +0.06
TRV The Travelers Cos Inc. Add +0.5% 0.77% +0.06
BSX Boston Scientific Corp. Add +125.1% 0.18% +0.06
CF CF Industries Holdings Inc. Add +5874.4% 0.06% +0.06
BUD Anheuser-Busch Inbev-SPN ADR Add +749.0% 0.06% +0.05
CRL Charles River Laboratories Add +23.5% 0.15% +0.05
WSC Willscot Holdings Corp. Add +13.8% 0.11% +0.05
VIK Viking Holdings Ltd. Add +11.3% 0.14% +0.05
ARGX Argenx SE - ADR Add +9.7% 0.20% +0.05
ESI Element Solutions Inc. Add +42.1% 0.10% +0.05
ATI Ati Inc. New 0.05% +0.05
DOCN Digitalocean Holdings Inc. New 0.05% +0.05
AXSM Axsome Therapeutics Inc. Add +445.5% 0.05% +0.04
RBRK Rubrik Inc. Class A Add +8.9% 0.10% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.6% 644,446 $43.4M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +74.1% 413,455 $20.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +23.7% 250,110 $15.2M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -7.6% 373,154 $14.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 209,423 $10.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -0.0% 20,311,000 $3.6M

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