Deutsche Bank AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Deutsche Bank AG reported 3,460 stock positions worth $251.9 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 83 new positions, sold out of 69, added to 1,145 and reduced 1,901. The biggest buy was Eli Lilly (LLY, shares +16%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0000948046
- Portfolio Value
- $251.9B (Q1 2025)
- SEC Filing
- 0000948046-25-000065 ↗ filed May 9, 2025
Holdings Value
Holdings 3,460 stocks · $251.9B
| MSFT Microsoft Corp. | 4.77% | 32,010,234 | $12.0B | Add +10.0% |
| AAPL Apple Inc. | 4.19% | 47,508,129 | $10.6B | Add +8.9% |
| NVDA Nvidia Corp. | 3.67% | 85,302,806 | $9.2B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 39,792,300 | $6.2B | Add +1.9% |
| AMZN Amazon.com Inc. | 2.25% | 29,785,748 | $5.7B | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.88% | 8,234,238 | $4.7B | Add +3.0% |
| V Visa Inc. Class A | 1.33% | 9,572,117 | $3.4B | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.32% | 21,345,784 | $3.3B | Add +5.4% |
| LLY Eli Lilly & Co. | 1.15% | 3,503,528 | $2.9B | Add +15.8% |
| UNH Unitedhealth Group Inc. | 1.12% | 5,386,274 | $2.8B | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 10,938,032 | $2.7B | Reduce -12.6% |
| AVGO Broadcom Inc. | 1.05% | 15,758,895 | $2.6B | Add +36.9% |
| TSLA Tesla Inc. | 1.04% | 10,076,461 | $2.6B | Add +20.8% |
| JNJ Johnson & Johnson | 1.01% | 15,297,866 | $2.5B | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 48,112,090 | $2.0B | Add +45.1% |
| ABBV Abbvie Inc. | 0.77% | 9,226,214 | $1.9B | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,394,414 | $1.8B | Add +17.3% |
| MRK Merck & Co. Inc. | 0.68% | 19,172,446 | $1.7B | Reduce -0.4% |
| MDT Medtronic PLC | 0.68% | 19,009,795 | $1.7B | Add +3.1% |
| MA Mastercard Inc. Class A | 0.66% | 3,042,882 | $1.7B | Add +9.0% |
| AMT American Tower Corp. | 0.64% | 7,383,368 | $1.6B | Add +4.0% |
| ENB Enbridge Inc. | 0.62% | 35,423,816 | $1.6B | Reduce -2.5% |
| HD Home Depot Inc. | 0.62% | 4,233,347 | $1.6B | Reduce -1.6% |
| ABT Abbott Laboratories | 0.59% | 11,276,775 | $1.5B | Reduce -9.2% |
| PGR Progressive Corp. | 0.58% | 5,164,713 | $1.5B | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.57% | 12,079,954 | $1.4B | Add +4.0% |
| ADBE Adobe Inc. | 0.57% | 3,735,509 | $1.4B | Add +6.8% |
| COST Costco Wholesale Corp. | 0.56% | 1,486,284 | $1.4B | Add +2.1% |
| PEP Pepsico Inc. | 0.55% | 9,296,022 | $1.4B | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.54% | 296,331 | $1.4B | Add +6.6% |
| PG The Procter & Gamble Co. | 0.54% | 7,990,557 | $1.4B | Reduce -13.1% |
| NFLX Netflix Inc. | 0.54% | 1,454,071 | $1.4B | Add +11.6% |
| QCOM Qualcomm Inc. | 0.53% | 8,665,910 | $1.3B | Add +11.2% |
| AEM Agnico Eagle Mines Ltd. | 0.51% | 11,924,543 | $1.3B | Add +0.1% |
| NOW ServiceNow Inc. | 0.48% | 1,522,141 | $1.2B | Add +24.1% |
| WMT Walmart Inc. | 0.48% | 13,683,991 | $1.2B | Add +33.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 27,265,294 | $1.1B | Reduce -5.1% |
| DB Deutsche Bank AG-Registered | 0.45% | 47,662,928 | $1.1B | Add +10.0% |
| LIN Linde PLC | 0.45% | 2,407,637 | $1.1B | Reduce -16.9% |
| CRM Salesforce Inc. | 0.44% | 4,136,607 | $1.1B | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.43% | 15,324,973 | $1.1B | Add +1.6% |
| CB Chubb Ltd. | 0.42% | 3,499,901 | $1.1B | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.42% | 17,520,491 | $1.0B | Add +5.6% |
| AMD Advanced Micro Devices | 0.41% | 10,175,532 | $1.0B | Add +27.9% |
| AMAT Applied Materials Inc. | 0.41% | 7,189,402 | $1.0B | Add +20.7% |
| AMGN Amgen Inc. | 0.40% | 3,266,009 | $1.0B | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.39% | 15,986,020 | $986.5M | Add +2.3% |
| ACN Accenture PLC Class A | 0.39% | 3,136,787 | $978.8M | Reduce -11.4% |
| UBS UBS Group AG-Reg | 0.38% | 31,350,911 | $960.3M | Add +16.1% |
| KO The Coca-Cola Co. | 0.38% | 13,376,070 | $958.0M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,790,494 | $942.5M | Reduce -9.3% |
| EXC Exelon Corp. | 0.35% | 19,077,520 | $879.1M | Add +11.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 12,602,001 | $855.0M | Reduce -8.2% |
| OKE Oneok Inc. | 0.33% | 8,488,157 | $842.2M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.32% | 5,847,204 | $817.5M | Reduce -14.3% |
| ADP Automatic Data Processing | 0.32% | 2,663,879 | $813.9M | Add +1.0% |
| UNP Union Pacific Corp. | 0.32% | 3,432,223 | $810.8M | Reduce -6.6% |
| MRSH Marsh & McLennan Cos | 0.31% | 3,227,890 | $787.7M | Reduce -13.2% |
| EQIX Equinix Inc. | 0.31% | 963,839 | $785.9M | Add +5.1% |
| WELL Welltower Inc. | 0.31% | 5,121,288 | $784.6M | Add +2.4% |
| INTU Intuit Inc. | 0.31% | 1,273,313 | $781.8M | Reduce -3.8% |
| AXP American Express Co. | 0.31% | 2,897,024 | $779.4M | Add +7.3% |
| MCD McDonald's Corp. | 0.31% | 2,492,667 | $778.6M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.31% | 17,119,189 | $776.5M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.31% | 10,600,075 | $772.3M | Add +19.0% |
| GILD Gilead Sciences Inc. | 0.30% | 6,666,252 | $747.0M | Reduce -11.6% |
| PYPL PayPal Holdings Inc. | 0.29% | 11,238,218 | $733.3M | Add +19.1% |
| TXN Texas Instruments Inc. | 0.29% | 4,071,912 | $731.7M | Add +11.3% |
| PCG P G & E Corp. | 0.29% | 42,189,131 | $724.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.28% | 28,239,197 | $715.6M | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.27% | 2,569,385 | $685.3M | Reduce -25.9% |
| WFC Wells Fargo & Co. | 0.27% | 9,543,930 | $685.2M | Reduce -7.4% |
| T AT&T Inc. | 0.27% | 24,025,871 | $679.5M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.27% | 7,176,598 | $672.4M | Add +3.7% |
| SPOT Spotify Technology SA | 0.26% | 1,207,847 | $664.4M | Add +26.8% |
| PLD Prologis Inc. | 0.26% | 5,857,469 | $654.8M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,346,886 | $653.0M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,552,766 | $646.8M | Add +7.1% |
| INTC Intel Corp. | 0.25% | 27,977,717 | $635.4M | Add +16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,263,590 | $628.8M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.25% | 8,068,056 | $625.1M | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,228,647 | $608.5M | Reduce -6.0% |
| CNI Canadian Natl Railway Co. | 0.24% | 6,155,864 | $600.0M | Add +8.0% |
| CVX Chevron Corp. | 0.24% | 3,577,881 | $598.5M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,908,483 | $597.9M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.24% | 5,465,533 | $595.6M | Reduce -4.5% |
| CNP Centerpoint Energy Inc. | 0.23% | 16,325,415 | $591.5M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,932,422 | $586.9M | Add +11.7% |
| NI Nisource Inc. | 0.23% | 14,605,075 | $585.5M | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 9,580,456 | $584.3M | Add +0.1% |
| ALL Allstate Corp. | 0.23% | 2,808,648 | $581.6M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 6,814,280 | $575.1M | Add +0.4% |
| SPGI S&P Global Inc. | 0.23% | 1,125,449 | $571.8M | Add +1.4% |
| CCI Crown Castle Inc. | 0.23% | 5,472,921 | $570.4M | Add +60.9% |
| PM Philip Morris International | 0.22% | 3,545,811 | $562.8M | Add +32.7% |
| ETN Eaton Corp. PLC | 0.22% | 2,043,535 | $555.5M | Add +31.5% |
| BSX Boston Scientific Corp. | 0.22% | 5,465,567 | $551.4M | Add +0.5% |
| COP Conocophillips | 0.22% | 5,240,275 | $550.3M | Add +53.9% |
| AZO AutoZone Inc. | 0.22% | 144,312 | $550.2M | Reduce -29.5% |
| PBA Pembina Pipeline Corp. | 0.21% | 13,182,287 | $527.7M | Reduce -7.5% |
Options reported separately and not counted above: GE puts ($55.9M), PANW puts ($35.6M), DDOG calls ($34.5M), ZS puts ($21.0M), GPN calls ($9.7M), ZS calls ($9.7M), DDOG puts ($4.7M), VRNS puts ($3.7M), DLR puts ($3.5M), LI AUTO INC (LI 0.25 05/01/28) puts ($3.2M), FSLR puts ($2.8M), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) calls ($2.8M), and 40 more.
Other holdings (80): bonds, preferreds, convertibles and warrants · $251.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 21,843,000 | $21.3M | Add +38.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 21,688,000 | $21.2M | Reduce -0.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 16,561,000 | $16.5M | Add +65.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 8,398,000 | $10.8M | Add +242.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,756,000 | $9.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,994,000 | $9.7M | Add +6.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,460,000 | $9.1M | Add +90.2% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 9,650,000 | $8.9M | Add +26.1% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 11,000,000 | $8.4M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,990,000 | $7.3M | Reduce -4.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.3M | Reduce -47.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,047,000 | $5.2M | Add +477.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,937,000 | $5.1M | Add +6.9% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,156,000 | $5.0M | Reduce -14.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,886,000 | $4.6M | Reduce -43.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,677,000 | $4.4M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,337,000 | $4.0M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 5,150,000 | $3.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,458,000 | $3.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,654,000 | $3.7M | Reduce -26.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,307,000 | $3.7M | Add +21.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,345,000 | $3.5M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,608,000 | $3.1M | Add +322.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,004,000 | $3.1M | Reduce -44.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,850,000 | $3.1M | Reduce -23.5% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 5,100,000 | $2.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,932,000 | $2.8M | Reduce -19.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,801,000 | $2.7M | Reduce -28.2% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,560,000 | $2.7M | Add +13.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,060,000 | $2.6M | Reduce -4.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,950,000 | $2.6M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,286,000 | $2.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,620,000 | $2.5M | Reduce -16.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,268,000 | $2.5M | Reduce -14.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,729,000 | $2.0M | Add +64.7% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,000,000 | $2.0M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,089,000 | $1.9M | Add +7.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,660,000 | $1.9M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,670,000 | $1.8M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,469,000 | $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 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,180,000 | $1.4M | Add +15.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,114,000 | $1.4M | Add +28.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,095,000 | $1.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,235,000 | $1.3M | Add +71.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,120,000 | $1.3M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,410,000 | $1.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,214,000 | $1.2M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,310,000 | $1.2M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 907,000 | $1.2M | Reduce -20.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,158,000 | $1.1M | Reduce -33.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,245,000 | $1.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,050,000 | $1.1M | Add +4.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 883,000 | $1.1M | Reduce -34.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 958,000 | $1.0M | Add +26.1% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 980,000 | $1.0M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 880,000 | $1.0M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 942,000 | $989K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 932,000 | $907K | Reduce -29.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 846,000 | $846K | Reduce -15.4% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 815,000 | $846K | Add +120.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 881,000 | $818K | Reduce -60.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 781,000 | $788K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 606,000 | $691K | Reduce -19.2% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 666,000 | $680K | Reduce -74.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 686,000 | $664K | Reduce -26.2% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 667,000 | $644K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 590,000 | $602K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 550,000 | $580K | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,000,000 | $560K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 461,000 | $494K | Reduce -11.5% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 375,000 | $444K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 370,000 | $368K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 120,000 | $128K | Add +140.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 117,000 | $93K | Reduce -92.5% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 240,000 | $17K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 14,850 | $7K | Add +83.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,000 | $7K | Reduce -99.4% |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 214,091 | $6K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 5,000 | $5K | No change |
Total filed on the 13F, all lines: $252.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.3% | 3.67% | −0.84 |
| SRE Sempra | Reduce -78.2% | 0.06% | −0.25 |
| ORCL Oracle Corp. | Reduce -14.3% | 0.32% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 1.07% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.44% | −0.10 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.39% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -19.9% | 0.08% | −0.09 |
| EIX Edison International | Reduce -59.5% | 0.04% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -46.3% | 0.11% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -19.7% | 0.14% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -23.9% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.68% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.54% | −0.06 |
| NKE Nike Inc. Class B | Reduce -28.1% | 0.09% | −0.06 |
| PSX Phillips 66 | Reduce -54.3% | 0.06% | −0.06 |
| LRCX Lam Research Corp. | Reduce -34.3% | 0.12% | −0.06 |
| ADI Analog Devices Inc. | Reduce -27.6% | 0.13% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -100.0% | 0.00% | −0.05 |
| SLG SL Green Realty Corp. | Reduce -86.9% | 0.01% | −0.05 |
| PWR Quanta Services Inc. | Reduce -18.2% | 0.10% | −0.05 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -17.3% | 0.19% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -23.4% | 0.13% | −0.05 |
| A Agilent Technologies Inc. | Reduce -8.7% | 0.19% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -32.9% | 0.10% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -22.8% | 0.13% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -65.4% | 0.02% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -51.9% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -1.6% | 0.62% | −0.04 |
| KVUE Kenvue Inc. | Reduce -50.7% | 0.05% | −0.04 |
| AZO AutoZone Inc. | Reduce -29.5% | 0.22% | −0.04 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.18% | −0.04 |
| NWSA News Corp. Class A | Reduce -69.6% | 0.02% | −0.04 |
| MS Morgan Stanley | Reduce -9.5% | 0.20% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -11.7% | 0.21% | −0.03 |
| ENTG Entegris Inc. | Reduce -52.8% | 0.02% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -11.5% | 0.08% | −0.03 |
| OKE Oneok Inc. | Reduce -8.9% | 0.33% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -30.8% | 0.12% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -52.4% | 0.03% | −0.03 |
| TFC Truist Financial Corp. | Reduce -29.0% | 0.07% | −0.03 |
| CTRE Caretrust REIT Inc. | Reduce -92.8% | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -16.9% | 0.45% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -30.7% | 0.07% | −0.03 |
| ROST Ross Stores Inc. | Reduce -29.3% | 0.05% | −0.03 |
| SNPS Synopsys Inc. | Reduce -9.8% | 0.12% | −0.03 |
| ANSS Ansys Inc. | Reduce -26.6% | 0.07% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -90.1% | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -25.9% | 0.27% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.9% | 0.08% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +15.8% | 1.15% | +0.23 |
| BAC Bank of America Corp. | Add +45.1% | 0.80% | +0.23 |
| JNJ Johnson & Johnson | Add +10.4% | 1.01% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 0.72% | +0.20 |
| V Visa Inc. Class A | Add +2.2% | 1.33% | +0.17 |
| DB Deutsche Bank AG-Registered | Add +10.0% | 0.45% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.51% | +0.15 |
| STLA Stellantis NV | New | 0.15% | +0.15 |
| AMT American Tower Corp. | Add +4.0% | 0.64% | +0.13 |
| WMT Walmart Inc. | Add +33.4% | 0.48% | +0.11 |
| ED Consolidated Edison Inc. | Add +130.6% | 0.17% | +0.11 |
| CCI Crown Castle Inc. | Add +60.9% | 0.23% | +0.11 |
| MDT Medtronic PLC | Add +3.1% | 0.68% | +0.10 |
| PM Philip Morris International | Add +32.7% | 0.22% | +0.10 |
| EXC Exelon Corp. | Add +11.6% | 0.35% | +0.10 |
| SPOT Spotify Technology SA | Add +26.8% | 0.26% | +0.10 |
| UBER Uber Technologies Inc. | Add +19.0% | 0.31% | +0.10 |
| COP Conocophillips | Add +53.9% | 0.22% | +0.09 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.66% | +0.09 |
| DASH DoorDash Inc. Class A | Add +111.3% | 0.15% | +0.08 |
| NFLX Netflix Inc. | Add +11.6% | 0.54% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.57% | +0.08 |
| KO The Coca-Cola Co. | Add +8.0% | 0.38% | +0.08 |
| GD General Dynamics Corp. | Add +120.9% | 0.14% | +0.08 |
| AMGN Amgen Inc. | Add +1.6% | 0.40% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 1.12% | +0.07 |
| TRP TC Energy Corp. | Add +175.1% | 0.11% | +0.07 |
| PEP Pepsico Inc. | Add +14.3% | 0.55% | +0.07 |
| VICI Vici Properties Inc. | Add +172.4% | 0.10% | +0.06 |
| WELL Welltower Inc. | Add +2.4% | 0.31% | +0.06 |
| WMB Williams Cos Inc. | Add +5.6% | 0.42% | +0.06 |
| INTC Intel Corp. | Add +16.4% | 0.25% | +0.06 |
| GE General Electric | Add +11.7% | 0.23% | +0.06 |
| UBS UBS Group AG-Reg | Add +16.1% | 0.38% | +0.06 |
| QCOM Qualcomm Inc. | Add +11.2% | 0.53% | +0.06 |
| PDD PDD Holdings Inc. | Add +33.4% | 0.14% | +0.05 |
| COR Cencora Inc. | Add +33.5% | 0.14% | +0.05 |
| CNP Centerpoint Energy Inc. | Add +12.2% | 0.23% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.88% | +0.05 |
| NOC Northrop Grumman Corp. | Add +54.1% | 0.11% | +0.05 |
| SUI Sun Communities Inc. | Add +103.7% | 0.08% | +0.04 |
| APH Amphenol Corp. Class A | Add +45.1% | 0.15% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +52.2% | 0.16% | +0.04 |
| MAA Mid-America Apartment Comm | Add +38.3% | 0.11% | +0.04 |
| EPR Epr Properties | Add +3816.2% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +27.9% | 0.41% | +0.04 |
| AMH American Homes 4 Rent- A | Add +336.7% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.56% | +0.03 |
| AMAT Applied Materials Inc. | Add +20.7% | 0.41% | +0.03 |
| IP International Paper Co. | Add +167.6% | 0.05% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| GE General Electric | put | New | 279,200 | $55.9M |
| PANW Palo Alto Networks Inc. | put | Reduce -73.9% | 208,800 | $35.6M |
| DDOG Datadog Inc. Class A | call | New | 347,400 | $34.5M |
| NET Cloudflare Inc. Class A | put | Sold out | 200,000 | $21.5Mbefore exit |
| ZS Zscaler Inc. | put | Add +164.7% | 105,600 | $21.0M |
| GPN Global Payments Inc. | call | Add +992.3% | 99,400 | $9.7M |
| ZS Zscaler Inc. | call | Add +2219.1% | 48,700 | $9.7M |
| RPD RAPID7 Inc. | call | Sold out | 150,500 | $6.1Mbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 500,000 | $5.4Mbefore exit |
| DAY Dayforce Inc. | call | Sold out | 67,900 | $4.9Mbefore exit |
| DDOG Datadog Inc. Class A | put | Reduce -86.8% | 47,700 | $4.7M |
| VRNS Varonis Systems Inc. | put | New | 90,700 | $3.7M |
| DLR Digital Realty Trust Inc. | put | New | 24,400 | $3.5M |
| PG The Procter & Gamble Co. | put | Sold out | 20,000 | $3.4Mbefore exit |
| FSLR First Solar Inc. | put | Add +104.5% | 22,500 | $2.8M |
| ASTS Ast Spacemobile Inc. | put | New | 123,300 | $2.8M |
| DELL Dell Technologies -C | put | Sold out | 20,700 | $2.4Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | put | Sold out | 2,399,000 | $2.4Mbefore exit |
| PEGA Pegasystems Inc. | call | Sold out | 25,100 | $2.3Mbefore exit |
| KKR KKR & Co. Inc. | put | Sold out | 15,600 | $2.3Mbefore exit |
| MIDD Middleby Corp. | call | Reduce -67.1% | 15,000 | $2.3M |
| NET Cloudflare Inc. Class A | call | New | 20,000 | $2.3M |
| PRGS Progress Software Corp. | call | New | 41,900 | $2.2M |
| PWR Quanta Services Inc. | put | Sold out | 6,700 | $2.1Mbefore exit |
| COR Cencora Inc. | put | Reduce -75.0% | 7,500 | $2.1M |
| UNIT Uniti Group LLC Com SHS | call | Add +673.0% | 386,500 | $1.9M |
| WPM Wheaton Precious Metals Corp. | put | Reduce -21.4% | 22,000 | $1.7M |
| SNOW Snowflake Inc. | put | New | 10,000 | $1.5M |
| BFH Bread Financial Holdings Inc. | put | New | 25,800 | $1.3M |
| BOX Box Inc. Class A | call | Sold out | 40,000 | $1.3Mbefore exit |
| HAE Haemonetics Corp. | call | Sold out | 14,000 | $1.1Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | put | Sold out | 957,000 | $922Kbefore exit |
| INN Summit Hotel Properties Inc. | call | Reduce -51.7% | 169,100 | $915K |
| JBTM JBT Marel Corp. | call | Sold out | 6,000 | $763Kbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 3,200 | $753Kbefore exit |
| CFLT Confluent Inc. Class A | call | Sold out | 20,000 | $559Kbefore exit |
| VRNT Verint Systems Inc. | call | Sold out | 20,000 | $549Kbefore exit |
| VSH Vishay Intertechnology Inc. | call | Sold out | 30,000 | $508Kbefore exit |
| FIVN FIVE9 Inc. | call | Sold out | 12,200 | $496Kbefore exit |
| ARE Alexandria Real Estate Equit | put | Sold out | 4,800 | $468Kbefore exit |
| INVA Innoviva Inc. | call | Sold out | 24,700 | $429Kbefore exit |
| MGNI Magnite Inc. | call | Sold out | 20,000 | $318Kbefore exit |
| PRO Pros Holdings Inc. | call | New | 8,700 | $166K |
| ETSY Etsy Inc. | call | Sold out | 2,200 | $116Kbefore exit |
| ATEC Alphatec Holdings Inc. | call | Sold out | 9,700 | $89Kbefore exit |
| ALVOW Alvotech SA -27 | call | Reduce -0.4% | 47,269 | $71K |
| PDD HOLDINGS INC (PDD 0 12/01/25) | put | Sold out | 70,000 | $67Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | call | Add +47.3% | 2,153 | $60K |
| NETDW Nabors Energy Transiti-CW | call | Sold out | 319,999 | $51Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | call | Reduce -4.0% | 28,936 | $29K |
Showing the first 50 of 56.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +38.1% | 21,843,000 | $21.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.3% | 21,688,000 | $21.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +65.6% | 16,561,000 | $16.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +242.9% | 8,398,000 | $10.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 7,756,000 | $9.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +6.6% | 9,994,000 | $9.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +90.2% | 10,460,000 | $9.1M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +26.1% | 9,650,000 | $8.9M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 11,000,000 | $8.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.6% | 5,990,000 | $7.3M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Sold out | 7,091,000 | $5.4Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -47.9% | 5,000,000 | $5.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +477.0% | 6,047,000 | $5.2M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +6.9% | 5,937,000 | $5.1M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -14.1% | 5,156,000 | $5.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -43.6% | 3,886,000 | $4.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 4,677,000 | $4.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 4,337,000 | $4.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 4,304,000 | $4.0Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -26.5% | 3,654,000 | $3.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +21.1% | 3,307,000 | $3.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 3,345,000 | $3.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +322.7% | 2,608,000 | $3.1M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -44.4% | 3,004,000 | $3.1M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -23.5% | 2,850,000 | $3.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 3,147,000 | $2.9Mbefore exit |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 5,100,000 | $2.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -19.2% | 2,932,000 | $2.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -28.2% | 2,801,000 | $2.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +13.3% | 2,560,000 | $2.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -4.2% | 2,060,000 | $2.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -16.4% | 2,620,000 | $2.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -14.7% | 2,268,000 | $2.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 1,642,000 | $2.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +64.7% | 1,729,000 | $2.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 1,800,000 | $2.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,038,000 | $1.9Mbefore exit |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Sold out | 2,294,000 | $1.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +7.5% | 2,089,000 | $1.9M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 1,807,000 | $1.8Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,834,000 | $1.7Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 1,469,000 | $1.6M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 1,522,000 | $1.5Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +15.7% | 1,180,000 | $1.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +28.1% | 1,114,000 | $1.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 1,257,000 | $1.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +71.5% | 1,235,000 | $1.3M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 1,120,000 | $1.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 1,290,000 | $1.3Mbefore exit |
Showing the first 50 of 78.
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 |