Deutsche Bank AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 30, 2025), Deutsche Bank AG reported 3,444 stock positions worth $254.9 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 105 new positions, sold out of 139, added to 2,292 and reduced 758. The biggest buy was Bank of America (BAC, shares +40%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0000948046
- Portfolio Value
- $254.9B (Q4 2024)
- SEC Filing
- 0000948046-25-000090 ↗ filed Jun 30, 2025
Holdings Value
Holdings 3,444 stocks · $254.9B
| MSFT Microsoft Corp. | 4.81% | 29,095,980 | $12.3B | Reduce -6.8% |
| NVDA Nvidia Corp. | 4.51% | 85,526,086 | $11.5B | Reduce -0.5% |
| AAPL Apple Inc. | 4.28% | 43,606,265 | $10.9B | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.90% | 39,064,999 | $7.4B | Reduce -8.3% |
| AMZN Amazon.com Inc. | 2.27% | 26,338,881 | $5.8B | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.84% | 7,993,894 | $4.7B | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.51% | 20,246,788 | $3.9B | Reduce -8.6% |
| TSLA Tesla Inc. | 1.32% | 8,342,930 | $3.4B | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.18% | 12,510,063 | $3.0B | Reduce -0.4% |
| V Visa Inc. Class A | 1.16% | 9,365,756 | $3.0B | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.05% | 5,283,114 | $2.7B | Add +9.9% |
| AVGO Broadcom Inc. | 1.05% | 11,514,772 | $2.7B | Reduce -24.6% |
| LLY Eli Lilly & Co. | 0.92% | 3,025,639 | $2.3B | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.79% | 13,860,113 | $2.0B | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.75% | 19,246,457 | $1.9B | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.68% | 9,769,102 | $1.7B | Add +27.4% |
| HD Home Depot Inc. | 0.66% | 4,300,161 | $1.7B | Add +3.0% |
| ADBE Adobe Inc. | 0.61% | 3,496,967 | $1.6B | Add +4.0% |
| ENB Enbridge Inc. | 0.60% | 36,336,212 | $1.5B | Add +13.9% |
| PG The Procter & Gamble Co. | 0.60% | 9,189,890 | $1.5B | Reduce -6.2% |
| MDT Medtronic PLC | 0.58% | 18,443,644 | $1.5B | Add +2.1% |
| MA Mastercard Inc. Class A | 0.58% | 2,791,908 | $1.5B | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 33,152,004 | $1.5B | Add +39.6% |
| ABT Abbott Laboratories | 0.55% | 12,418,938 | $1.4B | Add +8.0% |
| CRM Salesforce Inc. | 0.55% | 4,158,657 | $1.4B | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.54% | 278,063 | $1.4B | Add +1.6% |
| COST Costco Wholesale Corp. | 0.52% | 1,455,570 | $1.3B | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,894,325 | $1.3B | Reduce -1.0% |
| PGR Progressive Corp. | 0.51% | 5,447,442 | $1.3B | Add +6.6% |
| AMT American Tower Corp. | 0.51% | 7,098,173 | $1.3B | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.51% | 1,227,075 | $1.3B | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.49% | 11,612,582 | $1.2B | Add +10.1% |
| ACN Accenture PLC Class A | 0.49% | 3,541,882 | $1.2B | Add +6.7% |
| PEP Pepsico Inc. | 0.48% | 8,130,277 | $1.2B | Add +1.3% |
| LIN Linde PLC | 0.48% | 2,898,535 | $1.2B | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.47% | 7,790,498 | $1.2B | Reduce -0.8% |
| NFLX Netflix Inc. | 0.46% | 1,303,103 | $1.2B | Add +5.1% |
| ORCL Oracle Corp. | 0.45% | 6,821,083 | $1.1B | Add +9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 28,737,703 | $1.1B | Add +12.2% |
| NEE Nextera Energy Inc. | 0.42% | 15,087,159 | $1.1B | Add +3.3% |
| CB Chubb Ltd. | 0.39% | 3,603,145 | $995.5M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.38% | 5,954,305 | $968.3M | Add +8.8% |
| AMD Advanced Micro Devices | 0.38% | 7,953,627 | $960.7M | Add +11.2% |
| OKE Oneok Inc. | 0.37% | 9,322,960 | $936.0M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 11,916,739 | $932.0M | Add +0.7% |
| WMT Walmart Inc. | 0.36% | 10,256,376 | $926.7M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.36% | 15,632,643 | $925.5M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,179,328 | $918.7M | Add +15.1% |
| WMB Williams Cos Inc. | 0.35% | 16,587,493 | $897.7M | Add +0.1% |
| EQIX Equinix Inc. | 0.34% | 917,353 | $865.0M | Add +0.0% |
| PCG P G & E Corp. | 0.33% | 42,061,342 | $848.8M | Add +3.6% |
| UNP Union Pacific Corp. | 0.33% | 3,674,841 | $838.0M | Add +5.8% |
| AMGN Amgen Inc. | 0.33% | 3,213,275 | $837.5M | Add +0.3% |
| INTU Intuit Inc. | 0.33% | 1,323,060 | $831.5M | Add +16.0% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 13,734,080 | $820.3M | Add +17.1% |
| UBS UBS Group AG-Reg | 0.32% | 27,013,906 | $819.1M | Add +15.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 9,439,888 | $805.7M | Reduce -6.1% |
| AXP American Express Co. | 0.31% | 2,698,632 | $800.9M | Add +25.9% |
| MRSH Marsh & McLennan Cos | 0.31% | 3,719,830 | $790.1M | Add +25.7% |
| SRE Sempra | 0.31% | 8,912,099 | $781.8M | Reduce -12.7% |
| ADP Automatic Data Processing | 0.30% | 2,638,546 | $772.4M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.30% | 12,387,869 | $771.3M | Add +23.6% |
| TMUS T-Mobile US Inc. | 0.30% | 3,465,534 | $764.9M | Add +38.8% |
| MCD McDonald's Corp. | 0.30% | 2,599,590 | $753.6M | Add +5.0% |
| DB Deutsche Bank AG-Registered | 0.29% | 43,340,842 | $739.0M | Reduce -50.4% |
| WFC Wells Fargo & Co. | 0.28% | 10,305,754 | $723.9M | Reduce -23.0% |
| ANET Arista Networks Inc. | 0.28% | 6,397,154 | $707.1M | Add +7.4% |
| PFE Pfizer Inc. | 0.27% | 26,392,761 | $700.2M | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 0.27% | 7,536,798 | $696.2M | Reduce -11.6% |
| VZ Verizon Communications Inc. | 0.27% | 17,301,075 | $691.9M | Add +6.9% |
| MSI Motorola Solutions Inc. | 0.27% | 1,491,548 | $689.4M | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,321,633 | $687.6M | Add +9.5% |
| TXN Texas Instruments Inc. | 0.27% | 3,659,034 | $686.1M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,307,253 | $682.3M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,120,191 | $681.5M | Reduce -13.2% |
| AZO AutoZone Inc. | 0.26% | 204,822 | $655.8M | Add +14.6% |
| PLD Prologis Inc. | 0.26% | 6,203,285 | $655.7M | Reduce -11.6% |
| EXC Exelon Corp. | 0.25% | 17,089,308 | $643.2M | Add +11.1% |
| WELL Welltower Inc. | 0.25% | 5,003,103 | $630.5M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.25% | 6,922,994 | $629.4M | Add +35.6% |
| ALL Allstate Corp. | 0.24% | 3,233,681 | $623.4M | Add +7.2% |
| NI Nisource Inc. | 0.24% | 16,829,452 | $618.7M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.24% | 3,590,867 | $618.4M | Add +21.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,114,637 | $617.9M | Add +24.6% |
| MS Morgan Stanley | 0.24% | 4,870,259 | $612.3M | Add +0.1% |
| CVX Chevron Corp. | 0.24% | 4,226,890 | $612.2M | Reduce -22.0% |
| A Agilent Technologies Inc. | 0.23% | 4,436,700 | $596.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,038,057 | $594.4M | Add +15.4% |
| CNI Canadian Natl Railway Co. | 0.23% | 5,701,425 | $578.8M | Add +5.9% |
| T AT&T Inc. | 0.22% | 25,104,946 | $571.6M | Add +8.7% |
| CAT Caterpillar Inc. | 0.22% | 1,566,063 | $568.1M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,389,605 | $559.6M | Add +5.8% |
| SPGI S&P Global Inc. | 0.22% | 1,110,114 | $552.9M | Reduce -11.6% |
| DHR Danaher Corp. | 0.22% | 2,407,746 | $552.7M | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,081,821 | $546.5M | Add +66.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 9,566,461 | $541.1M | Add +10.4% |
| WEC WEC Energy Group Inc. | 0.21% | 5,722,158 | $538.1M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.21% | 8,905,073 | $537.2M | Add +56.1% |
| PBA Pembina Pipeline Corp. | 0.21% | 14,247,662 | $526.5M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.20% | 1,554,271 | $515.8M | Add +18.3% |
Options reported separately and not counted above: PANW puts ($145.6M), DDOG puts ($51.4M), NET puts ($21.5M), ZS puts ($7.2M), COR puts ($6.7M), MIDD calls ($6.2M), RPD calls ($6.1M), SNAP calls ($5.4M), DAY calls ($4.9M), PG puts ($3.4M), LI AUTO INC (LI 0.25 05/01/28) puts ($3.1M), INN calls ($2.4M), and 56 more.
Other holdings (86): bonds, preferreds, convertibles and warrants · $231.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 21,749,000 | $21.0M | Add +3.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 15,817,000 | $16.6M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000,000 | $10.3M | Add +43.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 9,600,000 | $10.0M | Add +113.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,374,000 | $9.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,886,000 | $7.3M | Reduce -18.4% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,650,000 | $7.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 6,281,000 | $6.9M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 7,091,000 | $5.4M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 5,407,000 | $5.3M | Reduce -14.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,970,000 | $5.0M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,000,000 | $4.6M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,553,000 | $4.3M | Reduce -4.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,500,000 | $4.2M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,304,000 | $4.0M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 5,150,000 | $4.0M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,458,000 | $4.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,903,000 | $3.9M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,725,000 | $3.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,630,000 | $3.5M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,132,000 | $3.2M | Add +62.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 3,147,000 | $2.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,730,000 | $2.8M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,449,000 | $2.8M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,660,000 | $2.7M | Reduce -10.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,151,000 | $2.7M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,570,000 | $2.5M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,234,000 | $2.5M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,260,000 | $2.5M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,950,000 | $2.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,286,000 | $2.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,642,000 | $2.2M | Reduce -51.9% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,000,000 | $2.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,800,000 | $2.0M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,038,000 | $1.9M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,294,000 | $1.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,943,000 | $1.9M | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 2,000,000 | $1.8M | Reduce -27.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,748,000 | $1.8M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,660,000 | $1.8M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,807,000 | $1.8M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,670,000 | $1.7M | Reduce -26.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,834,000 | $1.7M | Reduce -52.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,344,000 | $1.6M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,420,000 | $1.5M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 1,522,000 | $1.5M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,050,000 | $1.5M | Reduce -27.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,310,000 | $1.4M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,143,000 | $1.4M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,330,000 | $1.4M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,257,000 | $1.3M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,095,000 | $1.3M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,570,000 | $1.3M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,290,000 | $1.3M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,410,000 | $1.3M | Reduce -2.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,010,000 | $1.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,263,000 | $1.2M | Add +21.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,000,000 | $1.2M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,207,000 | $1.2M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,020,000 | $1.1M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,245,000 | $1.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 870,000 | $1.1M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 880,000 | $1.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,048,000 | $987K | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 760,000 | $946K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 720,000 | $942K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 930,000 | $914K | Reduce -71.3% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 700,000 | $886K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 781,000 | $840K | Add +42.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 750,000 | $785K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 820,000 | $759K | Add +78.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 617,000 | $741K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 780,000 | $739K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 550,000 | $644K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 590,000 | $623K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 425,000 | $587K | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,000,000 | $539K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 521,000 | $537K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 370,000 | $428K | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 375,000 | $412K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 370,000 | $391K | Reduce -77.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 50,000 | $63K | New |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 36,000 | $35K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 240,000 | $14K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 5,000 | $5K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 8,100 | $4K | New |
Total filed on the 13F, all lines: $255.1B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -6.8% | 4.81% | −0.67 |
| DB Deutsche Bank AG-Registered | Reduce -50.4% | 0.29% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.92% | −0.26 |
| NEM Newmont Corp. | Reduce -55.4% | 0.10% | −0.24 |
| AMT American Tower Corp. | Reduce -3.8% | 0.51% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.79% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.75% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -37.7% | 0.08% | −0.11 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.27% | −0.11 |
| PLD Prologis Inc. | Reduce -11.6% | 0.26% | −0.10 |
| LIN Linde PLC | Reduce -2.1% | 0.48% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.60% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -38.3% | 0.07% | −0.09 |
| CVX Chevron Corp. | Reduce -22.0% | 0.24% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.84% | −0.08 |
| DHR Danaher Corp. | Reduce -8.8% | 0.22% | −0.08 |
| O Realty Income Corp. | Reduce -59.7% | 0.04% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.47% | −0.07 |
| CNC Centene Corp. | Reduce -34.1% | 0.08% | −0.07 |
| CUBE Cubesmart | Reduce -48.9% | 0.05% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -11.3% | 0.15% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -49.6% | 0.05% | −0.05 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.22% | −0.05 |
| SPGI S&P Global Inc. | Reduce -11.6% | 0.22% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -94.1% | 0.00% | −0.04 |
| SRE Sempra | Reduce -12.7% | 0.31% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -59.2% | 0.02% | −0.04 |
| GEV GE Vernova Inc. | Reduce -50.6% | 0.06% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -28.0% | 0.06% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -9.8% | 0.10% | −0.04 |
| PM Philip Morris International | Reduce -18.9% | 0.13% | −0.04 |
| CART Maplebear Inc. | Reduce -90.3% | 0.00% | −0.04 |
| GE General Electric | Reduce -2.3% | 0.17% | −0.03 |
| ES Eversource Energy | Reduce -37.4% | 0.04% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -6.4% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.51% | −0.03 |
| ALC Alcon Inc. | Reduce -2.3% | 0.13% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 0.14% | −0.03 |
| EIX Edison International | Reduce -8.2% | 0.14% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -4.0% | 0.07% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -48.2% | 0.03% | −0.03 |
| LOGI Logitech International-Reg | Reduce -33.4% | 0.04% | −0.03 |
| ANSS Ansys Inc. | Reduce -24.2% | 0.10% | −0.03 |
| VST Vistra Corp. | Reduce -54.0% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.30% | −0.03 |
| BKR Baker Hughes Co. | Reduce -25.3% | 0.13% | −0.03 |
| AMH American Homes 4 Rent- A | Reduce -70.7% | 0.01% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -42.8% | 0.04% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Add +39.6% | 0.57% | +0.19 |
| V Visa Inc. Class A | Add +2.1% | 1.16% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +19.2% | 0.20% | +0.11 |
| SPOT Spotify Technology SA | Add +133.2% | 0.17% | +0.11 |
| NFLX Netflix Inc. | Add +5.1% | 0.46% | +0.10 |
| NOW ServiceNow Inc. | Add +8.0% | 0.51% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +66.6% | 0.21% | +0.09 |
| TMUS T-Mobile US Inc. | Add +38.8% | 0.30% | +0.09 |
| DELL Dell Technologies -C | Add +163.1% | 0.14% | +0.08 |
| MRVL Marvell Technology Inc. | Add +25.7% | 0.17% | +0.08 |
| AXP American Express Co. | Add +25.9% | 0.31% | +0.08 |
| ENB Enbridge Inc. | Add +13.9% | 0.60% | +0.08 |
| MCK McKesson Corp. | Add +64.0% | 0.17% | +0.08 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.54% | +0.07 |
| CRH CRH PLC | Add +72.2% | 0.17% | +0.07 |
| ABBV Abbvie Inc. | Add +27.4% | 0.68% | +0.06 |
| ADI Analog Devices Inc. | Add +71.0% | 0.18% | +0.06 |
| KKR KKR & Co. Inc. | Add +90.9% | 0.11% | +0.06 |
| COST Costco Wholesale Corp. | Add +12.6% | 0.52% | +0.06 |
| MAA Mid-America Apartment Comm | Add +312.6% | 0.07% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +15.4% | 0.23% | +0.05 |
| LBRDK Liberty Broadband-C | Add +125.6% | 0.09% | +0.05 |
| TJX TJX Companies Inc. | Add +24.6% | 0.24% | +0.05 |
| KMI Kinder Morgan Inc. | Add +16.8% | 0.16% | +0.04 |
| ENTG Entegris Inc. | Add +434.1% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +7.4% | 0.28% | +0.04 |
| WMB Williams Cos Inc. | Add +0.1% | 0.35% | +0.04 |
| APP AppLovin Corp. Class A | Add +64.4% | 0.06% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +184.7% | 0.07% | +0.04 |
| GTM Zoominfo Technologies Inc. | Add +21345.2% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +54.7% | 0.17% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +25.7% | 0.31% | +0.04 |
| NWSA News Corp. Class A | Add +291.2% | 0.05% | +0.04 |
| AZPN Aspen Technology Inc. | Add +351.6% | 0.05% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.58% | +0.04 |
| SPG Simon Property Group Inc. | Add +21.0% | 0.24% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.3% | 0.12% | +0.04 |
| INTU Intuit Inc. | Add +16.0% | 0.33% | +0.04 |
| AXON Axon Enterprise Inc. | Add +39.7% | 0.07% | +0.04 |
| UBER Uber Technologies Inc. | Add +56.1% | 0.21% | +0.04 |
| RTX RTX Corp. | Add +46.0% | 0.14% | +0.03 |
| EOG EOG Resources Inc. | Add +58.6% | 0.10% | +0.03 |
| MS Morgan Stanley | Add +0.1% | 0.24% | +0.03 |
| IBM Intl Business Machines Corp. | Add +15.1% | 0.36% | +0.03 |
| BA The Boeing Co. | Add +39.8% | 0.09% | +0.03 |
| TT Trane Technologies PLC | Add +47.3% | 0.13% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +10.4% | 0.20% | +0.03 |
| CL Colgate-Palmolive Co. | Add +35.6% | 0.25% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.36% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +10.4% | 0.21% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | put | Reduce -2.6% | 800,000 | $145.6M |
| DDOG Datadog Inc. Class A | put | Add +140.0% | 360,000 | $51.4M |
| NET Cloudflare Inc. Class A | put | Reduce -48.8% | 200,000 | $21.5M |
| ON On Semiconductor | put | Sold out | 200,000 | $14.5Mbefore exit |
| VOYA Voya Financial Inc. | put | Sold out | 100,000 | $7.9Mbefore exit |
| ZS Zscaler Inc. | put | Reduce -2.4% | 39,900 | $7.2M |
| CAH Cardinal Health Inc. | put | Sold out | 64,200 | $7.1Mbefore exit |
| COR Cencora Inc. | put | New | 30,000 | $6.7M |
| HUBS HubSpot Inc. | put | Sold out | 12,300 | $6.5Mbefore exit |
| MIDD Middleby Corp. | call | Add +62.3% | 45,600 | $6.2M |
| RPD RAPID7 Inc. | call | Reduce -1.9% | 150,500 | $6.1M |
| LLY Eli Lilly & Co. | put | Sold out | 6,400 | $5.7Mbefore exit |
| SYK Stryker Corp. | put | Sold out | 15,400 | $5.6Mbefore exit |
| CAH Cardinal Health Inc. | call | Sold out | 49,200 | $5.4Mbefore exit |
| SNAP Snap Inc. Class A | call | Reduce -9.1% | 500,000 | $5.4M |
| DAY Dayforce Inc. | call | Add +579.0% | 67,900 | $4.9M |
| QGEN Qiagen NV | call | Sold out | 107,700 | $4.9Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 28,200 | $4.7Mbefore exit |
| PRGS Progress Software Corp. | call | Sold out | 50,000 | $3.4Mbefore exit |
| PG The Procter & Gamble Co. | put | New | 20,000 | $3.4M |
| LI AUTO INC (LI 0.25 05/01/28) | put | New | 2,694,000 | $3.1M |
| INN Summit Hotel Properties Inc. | call | Add +105.8% | 349,900 | $2.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | call | Add +79.5% | 2,213,000 | $2.4M |
| DELL Dell Technologies -C | put | New | 20,700 | $2.4M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | put | Add +7.2% | 2,399,000 | $2.4M |
| VRNS Varonis Systems Inc. | put | Sold out | 41,500 | $2.3Mbefore exit |
| PEGA Pegasystems Inc. | call | New | 25,100 | $2.3M |
| NVDA Nvidia Corp. | put | Sold out | 17,700 | $2.1Mbefore exit |
| FSLR First Solar Inc. | put | Reduce -47.6% | 11,000 | $1.9M |
| WAB Wabtec Corp. | put | Sold out | 10,000 | $1.8Mbefore exit |
| NEE Nextera Energy Inc. | put | New | 24,000 | $1.7M |
| NIO INC (NIO 3.875 10/15/29) | put | New | 2,309,000 | $1.7M |
| GIS General Mills Inc. | put | Sold out | 21,500 | $1.6Mbefore exit |
| WPM Wheaton Precious Metals Corp. | put | New | 28,000 | $1.6M |
| FRPT Freshpet Inc. | put | Sold out | 11,000 | $1.5Mbefore exit |
| MIDD Middleby Corp. | put | Sold out | 10,000 | $1.4Mbefore exit |
| BOX Box Inc. Class A | call | New | 40,000 | $1.3M |
| HAE Haemonetics Corp. | call | Reduce -30.0% | 14,000 | $1.1M |
| GPN Global Payments Inc. | call | Reduce -79.6% | 9,100 | $1.0M |
| SE Sea Ltd.-ADR | call | Sold out | 10,000 | $943Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | put | Reduce -11.1% | 957,000 | $922K |
| JBTM JBT Marel Corp. | call | New | 6,000 | $763K |
| ALNY Alnylam Pharmaceuticals Inc. | call | New | 3,200 | $753K |
| CFLT Confluent Inc. Class A | call | New | 20,000 | $559K |
| VRNT Verint Systems Inc. | call | New | 20,000 | $549K |
| VSH Vishay Intertechnology Inc. | call | Reduce -50.0% | 30,000 | $508K |
| FIVN FIVE9 Inc. | call | Add +144.0% | 12,200 | $496K |
| ARE Alexandria Real Estate Equit | put | Reduce -78.2% | 4,800 | $468K |
| INVA Innoviva Inc. | call | Reduce -1.2% | 24,700 | $429K |
| ZS Zscaler Inc. | call | Reduce -97.8% | 2,100 | $379K |
Showing the first 50 of 72.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.8% | 21,749,000 | $21.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 15,817,000 | $16.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 8,242,000 | $11.2Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +43.8% | 10,000,000 | $10.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +113.3% | 9,600,000 | $10.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 9,374,000 | $9.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -18.4% | 6,886,000 | $7.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 6,281,000 | $6.9M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | New | 7,091,000 | $5.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -14.3% | 5,407,000 | $5.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 4,970,000 | $5.0M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Reduce -4.3% | 5,553,000 | $4.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 5,500,000 | $4.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 4,458,000 | $4.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 3,903,000 | $3.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 3,725,000 | $3.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +62.3% | 3,132,000 | $3.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -10.7% | 2,660,000 | $2.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 2,151,000 | $2.7M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 1,840,000 | $2.7Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 2,570,000 | $2.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 2,234,000 | $2.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,260,000 | $2.5M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 2,286,000 | $2.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -51.9% | 1,642,000 | $2.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 1,800,000 | $2.0M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 2,038,000 | $1.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 1,943,000 | $1.9M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Reduce -27.3% | 2,000,000 | $1.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 1,748,000 | $1.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 1,660,000 | $1.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 1,807,000 | $1.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -26.1% | 1,670,000 | $1.7M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -52.2% | 1,834,000 | $1.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 1,344,000 | $1.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,405,000 | $1.5Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 1,522,000 | $1.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -27.8% | 1,050,000 | $1.5M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 1,310,000 | $1.4M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 1,380,000 | $1.4Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 1,143,000 | $1.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 1,330,000 | $1.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 1,257,000 | $1.3M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,095,000 | $1.3M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 1,570,000 | $1.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 1,290,000 | $1.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -2.0% | 1,410,000 | $1.3M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 840,000 | $1.2Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 1,010,000 | $1.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +21.1% | 1,263,000 | $1.2M |
Showing the first 50 of 74.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,581 | $343.9B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,503 | $302.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 3,499 | $306.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 3,472 | $298.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 3,475 | $271.1B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2025 | 3,460 | $251.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2024Amended | 3,444 | $254.9B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2024Amended | 3,476 | $245.2B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2024Amended | 3,433 | $221.3B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024Amended | 3,484 | $215.0B | MSFT, NVDA, AAPL, GOOGL, AMZN |