DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 794 stock positions worth $92.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q3 2024, it opened 82 new positions, sold out of 117, added to 231 and reduced 378. The biggest buy was Tesla (TSLA, shares +66%) and the biggest sale Unitedhealth (UNH, shares −75%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$92.9B (Q4 2024)
SEC Filing
0000905148-25-000602 ↗ filed Feb 14, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B Q1 2024 Q2 2024: $90.1B Q2 2024 Q3 2024: $95.7B Q3 2024 Q4 2024: $92.9B $92.9B Q4 2024 Q1 2025: $84.9B Q1 2025 Q2 2025: $95.6B Q2 2025 Q3 2025: $110.0B Q3 2025 Q4 2025: $113.0B Q4 2025 Q1 2026: $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 794 stocks · $92.9B
MSFT Microsoft Corp. 6.66% 14,672,223 $6.2B Reduce -5.6%
AAPL Apple Inc. 6.50% 24,118,715 $6.0B Reduce -5.2%
NVDA Nvidia Corp. 5.86% 40,538,869 $5.4B Reduce -6.1%
AMZN Amazon.com Inc. 4.11% 17,420,533 $3.8B Reduce -3.8%
META Meta Platforms Inc. Class A 2.83% 4,496,155 $2.6B Add +18.0%
JPM JPMorgan Chase & Co. 2.76% 10,684,810 $2.6B Add +31.4%
TSLA Tesla Inc. 2.58% 5,937,475 $2.4B Add +65.5%
AVGO Broadcom Inc. 2.38% 9,529,859 $2.2B Add +1.1%
BSX Boston Scientific Corp. 2.14% 22,312,967 $2.0B Add +2.5%
NOW ServiceNow Inc. 2.09% 1,830,419 $1.9B Reduce -2.6%
GEV GE Vernova Inc. 1.96% 5,542,820 $1.8B Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 39,051,595 $1.7B Add +31.1%
PG The Procter & Gamble Co. 1.82% 10,088,059 $1.7B Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.79% 8,795,195 $1.7B Reduce -0.8%
CRM Salesforce Inc. 1.53% 4,256,211 $1.4B Add +926.4%
LLY Eli Lilly & Co. 1.53% 1,840,512 $1.4B Reduce -19.1%
AXP American Express Co. 1.39% 4,357,487 $1.3B Add +463.3%
PH Parker Hannifin Corp. 1.38% 2,016,091 $1.3B Add +9.3%
CRH CRH PLC 1.36% 13,610,764 $1.3B Reduce -0.8%
BKNG Booking Holdings Inc. 1.18% 220,233 $1.1B Add +938.0%
PLD Prologis Inc. 1.10% 9,632,063 $1.0B Add +9.0%
WFC Wells Fargo & Co. 1.07% 14,220,763 $998.9M Add +1659.8%
V Visa Inc. Class A 1.05% 3,090,849 $976.8M Add +538.2%
LIN Linde PLC 1.05% 2,321,952 $972.1M Add +0.3%
CP Canadian Pacific Kansas City 0.97% 12,433,380 $899.8M Add +11.3%
BX Blackstone Inc. 0.96% 5,195,551 $895.8M Add +2.9%
WMT Walmart Inc. 0.95% 9,765,159 $882.3M Add +48.4%
UBS UBS Group AG-Reg 0.92% 28,307,335 $858.4M Add +162.6%
SRE Sempra 0.90% 9,541,467 $837.0M Reduce -6.2%
WELL Welltower Inc. 0.88% 6,518,273 $821.5M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.86% 1,535,143 $798.6M Reduce -9.4%
NEE Nextera Energy Inc. 0.85% 11,035,976 $791.2M Reduce -35.9%
PWR Quanta Services Inc. 0.85% 2,495,307 $788.6M Reduce -10.2%
GS Goldman Sachs Group Inc. 0.80% 1,294,084 $741.0M Add +214.1%
GE General Electric filed as GE AEROSPACE 0.78% 4,333,626 $722.8M Reduce -28.3%
BMY Bristol-Myers Squibb Co. 0.76% 12,470,106 $705.3M Add +701.2%
ORCL Oracle Corp. 0.74% 4,153,748 $692.2M Reduce -28.4%
UNH Unitedhealth Group Inc. 0.70% 1,280,112 $647.6M Reduce -74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 5,735,961 $638.7M Add +1900.0%
DDOG Datadog Inc. Class A 0.66% 4,319,132 $617.2M Add +2071.3%
RCL Royal Caribbean Cruises Ltd. 0.66% 2,653,258 $612.1M Add +24.0%
NFLX Netflix Inc. 0.65% 680,392 $606.4M Reduce -28.6%
FISV Fiserv Inc. 0.59% 2,653,855 $545.2M Add +16.6%
ZTS Zoetis Inc. 0.58% 3,333,106 $543.1M Reduce -1.7%
AON Aon PLC Class A 0.58% 1,488,054 $534.4M Add +23.8%
DHI D.R. Horton Inc. 0.57% 3,815,335 $533.5M Reduce -19.0%
CMG Chipotle Mexican Grill Inc. 0.54% 8,318,735 $501.6M Add +4138574.1%
ANET Arista Networks Inc. 0.54% 4,518,916 $499.5M Reduce -17.0%
RL Ralph Lauren Corp. 0.53% 2,120,508 $489.8M Add +3.4%
GOOG Alphabet Inc. Class C 0.53% 2,566,285 $488.7M Reduce -7.6%
FCX Freeport-McMoran Inc. 0.49% 12,014,936 $457.5M Reduce -15.0%
SPOT Spotify Technology SA 0.49% 1,018,644 $455.7M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.49% 3,674,147 $453.2M Reduce -6.0%
AZO AutoZone Inc. 0.46% 133,402 $427.2M Reduce -10.8%
MKC McCormick & Co.-Non VTG SHRS 0.44% 5,374,848 $409.8M Reduce -4.4%
ECL Ecolab Inc. 0.43% 1,704,057 $399.3M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.42% 970,662 $390.9M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 3,171,869 $383.2M Add +140.1%
MA Mastercard Inc. Class A 0.41% 719,344 $378.8M Add +107.3%
EMR Emerson Electric Co. 0.40% 3,022,517 $374.6M Add +3866.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.39% 4,310,575 $364.5M Reduce -13.9%
ICE Intercontinental Exchange Inc. 0.39% 2,442,913 $364.0M Reduce -70.9%
ETN Eaton Corp. PLC 0.37% 1,033,459 $343.0M Add +1.1%
LOW Lowe's Cos Inc. 0.37% 1,375,225 $339.4M Reduce -39.0%
CMS CMS Energy Corp. 0.35% 4,865,162 $324.3M Add +2.8%
TT Trane Technologies PLC 0.34% 847,113 $312.9M Add +181.2%
FSLR First Solar Inc. 0.33% 1,748,603 $308.2M Add +8.6%
COST Costco Wholesale Corp. 0.31% 316,697 $290.2M Reduce -3.6%
TMUS T-Mobile US Inc. 0.31% 1,285,343 $283.7M Add +24.7%
CCJ Cameco Corp. 0.28% 5,096,675 $261.9M Reduce -0.8%
MELI MercadoLibre Inc. 0.28% 152,132 $258.7M Reduce -42.0%
XYL Xylem Inc. 0.27% 2,147,489 $249.2M Reduce -34.3%
UNP Union Pacific Corp. 0.27% 1,086,410 $247.7M Reduce -73.8%
ABBV Abbvie Inc. 0.26% 1,370,400 $243.5M Reduce -75.1%
AMT American Tower Corp. 0.26% 1,302,057 $238.8M Reduce -63.9%
EOG EOG Resources Inc. 0.26% 1,937,970 $237.6M Reduce -25.4%
BLDR Builders Firstsource Inc. 0.26% 1,659,733 $237.2M Reduce -28.0%
MRVL Marvell Technology Inc. 0.24% 2,044,925 $225.9M Reduce -15.9%
CDNS Cadence Design SYS Inc. 0.24% 744,936 $223.8M Add +0.0%
SCHW Schwab (charles) Corp. 0.23% 2,928,033 $216.7M Reduce -3.9%
DOW Dow Inc. 0.23% 5,235,342 $210.1M Reduce -30.4%
TCOM Trip.com Group Ltd.-ADR 0.22% 2,986,561 $205.1M Add +1925.9%
MRSH Marsh & McLennan Cos 0.22% 952,681 $202.4M Add +86.7%
SNPS Synopsys Inc. 0.21% 402,074 $195.2M Reduce -5.1%
DECK Deckers Outdoor Corp. 0.21% 947,429 $192.4M Add +14.9%
KNX Knight-Swift Transportation 0.20% 3,556,405 $188.6M Add +1.8%
PGR Progressive Corp. 0.20% 786,850 $188.5M Add +9.1%
SHOP Shopify Inc. Class A 0.20% 1,768,136 $188.0M Reduce -36.5%
CSCO Cisco Systems Inc. 0.19% 3,047,789 $180.4M Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 622,916 $176.8M Reduce -32.9%
ATO Atmos Energy Corp. 0.19% 1,249,896 $174.1M Add +0.8%
AMAT Applied Materials Inc. 0.19% 1,062,553 $172.8M Reduce -62.0%
DB Deutsche Bank AG-Registered 0.18% 10,060,627 $171.5M Reduce -1.1%
HD Home Depot Inc. 0.18% 430,214 $167.3M Reduce -59.1%
WM Waste Management Inc. 0.17% 797,856 $161.0M Add +49.8%
XOM Exxon Mobil Corp. 0.17% 1,479,345 $159.1M Reduce -60.1%
KO The Coca-Cola Co. 0.17% 2,535,906 $157.9M Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 713,193 $156.8M Reduce -34.3%
ACN Accenture PLC Class A 0.17% 440,664 $155.0M Reduce -86.5%
BLD Topbuild Corp. 0.16% 481,958 $150.1M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 697,460 $137.7M Add +24.9%
QGEN Qiagen NV 0.14% 3,002,838 $133.7M Reduce -27.8%
VRT Vertiv Holdings Co. Class A 0.14% 1,167,087 $132.6M Add +5.4%
MCD McDonald's Corp. 0.14% 445,301 $129.1M Reduce -5.1%
JNJ Johnson & Johnson 0.14% 882,097 $127.6M Reduce -16.3%
CME Cme Group Inc. 0.13% 535,451 $124.3M Add +6.5%
PM Philip Morris International 0.13% 997,887 $120.1M Add +25.2%
MSI Motorola Solutions Inc. 0.12% 248,535 $114.9M Reduce -10.5%
HBAN Huntington Bancshares Inc. 0.12% 7,048,773 $114.7M Add +126.7%
ABT Abbott Laboratories 0.12% 971,815 $109.9M Add +0.5%
ACGL Arch Capital Group Ltd. 0.11% 1,149,600 $106.2M Reduce -63.1%
FER Ferrovial NV 0.11% 2,458,371 $103.3M Reduce -25.6%
CMCSA Comcast Corp. Class A 0.11% 2,672,573 $100.3M Add +151.0%
IBN Icici Bank Ltd.-Spon ADR 0.10% 3,246,585 $96.9M Reduce -5.1%
PEP Pepsico Inc. 0.10% 630,319 $95.8M Reduce -33.0%
VZ Verizon Communications Inc. 0.10% 2,360,474 $94.4M Reduce -19.9%
WCN Waste Connections Inc. 0.10% 544,831 $93.5M Reduce -2.5%
MRK Merck & Co. Inc. 0.09% 875,191 $87.1M Reduce -82.5%
ODFL Old Dominion Freight Line 0.09% 490,759 $86.6M Add +11.9%
COP Conocophillips 0.08% 763,624 $75.7M Reduce -77.3%
SYY Sysco Corp. 0.08% 980,616 $75.0M Add +9792.2%
PYPL PayPal Holdings Inc. 0.08% 874,856 $74.7M Add +5.0%
DHR Danaher Corp. 0.08% 318,229 $73.0M Reduce -91.9%
CTAS Cintas Corp. 0.08% 393,128 $71.8M Add +23.2%
ISRG Intuitive Surgical Inc. 0.08% 136,296 $71.1M Add +15.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 1,456,910 $70.2M Add +6.6%
KKR KKR & Co. Inc. 0.07% 455,181 $67.3M Add +21.4%
CL Colgate-Palmolive Co. 0.07% 738,154 $67.1M Reduce -40.1%
AEM Agnico Eagle Mines Ltd. 0.07% 837,742 $65.5M Add +0.3%
QCOM Qualcomm Inc. 0.07% 424,331 $65.2M Reduce -31.3%
AWK American Water Works Co. Inc. 0.07% 523,324 $65.1M Reduce -12.1%
BLK BlackRock Inc. 0.07% 63,147 $64.7M Add +2.6%
MDT Medtronic PLC 0.07% 805,094 $64.3M Reduce -2.4%
CVX Chevron Corp. 0.07% 438,159 $63.5M Add +39.6%
UBER Uber Technologies Inc. 0.07% 1,048,456 $63.2M Reduce -90.2%
RACE Ferrari NV 0.07% 146,013 $62.0M Add +26.4%
STLA Stellantis NV 0.07% 4,748,525 $62.0M Add +14.4%
HPE Hewlett Packard Enterprise 0.07% 2,889,036 $61.7M Reduce -32.9%
HON Honeywell International Inc. 0.06% 266,600 $60.2M Add +63.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 132,465 $60.0M Add +38.0%
IQV Iqvia Holdings Inc. 0.06% 301,303 $59.2M Reduce -57.0%
BDX Becton Dickinson and Co. 0.06% 255,560 $58.0M Reduce -50.4%
BNTX Biontech SE-ADR 0.06% 501,897 $57.2M Add +632.6%
AMD Advanced Micro Devices 0.06% 467,512 $56.5M Reduce -3.7%
ADBE Adobe Inc. 0.06% 126,977 $56.5M Reduce -85.5%
MU Micron Technology Inc. 0.06% 656,516 $55.3M Reduce -30.1%
CCEP Coca-Cola Europacific Partne 0.06% 712,166 $54.7M Add +1.6%
CB Chubb Ltd. 0.05% 183,922 $50.8M Add +1.4%
HPQ HP Inc. 0.05% 1,556,856 $50.8M Reduce -44.2%
TRGP Targa Resources Corp. 0.05% 283,995 $50.7M Reduce -1.8%
LOGI Logitech International-Reg 0.05% 611,589 $50.4M Reduce -56.9%
DELL Dell Technologies -C 0.05% 433,181 $49.9M Add +110.1%
LRCX Lam Research Corp. 0.05% 671,873 $48.5M Reduce -15.8%
LVS Las Vegas Sands Corp. 0.05% 939,820 $48.3M Add +30.8%
PLTR Palantir Technologies Inc. Class A 0.05% 629,918 $47.6M Reduce -17.1%
FTI Technipfmc PLC 0.05% 1,591,601 $46.1M Reduce -20.6%
DXCM Dexcom Inc. 0.05% 587,888 $45.7M Add +33.3%
T AT&T Inc. 0.05% 1,990,732 $45.3M Add +311.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 500,690 $42.5M Add +0.7%
AMGN Amgen Inc. 0.04% 155,155 $40.4M Reduce -57.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 118,171 $40.4M Reduce -13.3%
PANW Palo Alto Networks Inc. 0.04% 220,627 $40.1M Reduce -0.6%
TXN Texas Instruments Inc. 0.04% 213,940 $40.1M Reduce -2.4%
GM General Motors Co. 0.04% 752,749 $40.1M Reduce -59.5%
AIG American International Group 0.04% 541,571 $39.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.04% 66,358 $39.1M Reduce -2.2%
SYK Stryker Corp. 0.04% 106,586 $38.4M Add +4.1%
PFE Pfizer Inc. 0.04% 1,428,271 $37.9M Add +1.9%
MPC Marathon Petroleum Corp. 0.04% 267,550 $37.3M Reduce -33.9%
CMI Cummins Inc. 0.04% 105,512 $36.8M Reduce -61.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 61,748 $36.2M Reduce -88.6%
CBRE CBRE Group Inc. Class A 0.04% 272,538 $35.8M Add +21.0%
SW Smurfit Westrock PLC 0.04% 653,485 $35.2M Reduce -7.5%
DRI Darden Restaurants Inc. 0.04% 186,397 $34.8M New
WMB Williams Cos Inc. 0.04% 641,869 $34.7M Reduce -24.4%
DE Deere & Co. 0.04% 81,980 $34.7M Reduce -7.0%
CAT Caterpillar Inc. 0.04% 95,187 $34.5M Add +67.9%
APH Amphenol Corp. Class A 0.04% 480,137 $33.3M Add +8.5%
SPGI S&P Global Inc. 0.03% 64,200 $32.0M Reduce -10.7%
PBA Pembina Pipeline Corp. 0.03% 858,478 $31.7M Add +78.8%
SBUX Starbucks Corp. 0.03% 346,041 $31.6M Reduce -92.8%
CSX CSX Corp. 0.03% 963,220 $31.1M Reduce -7.1%
TDG Transdigm Group Inc. 0.03% 23,842 $30.2M Reduce -47.8%
PNC PNC Financial Services Group 0.03% 153,641 $29.6M Reduce -40.2%
GFL GFL Environmental Inc.-Sub VT 0.03% 659,375 $29.4M Add +3.5%
IR Ingersoll-Rand Inc. 0.03% 324,409 $29.3M Reduce -37.1%
NTAP Netapp Inc. 0.03% 250,361 $29.1M Reduce -63.5%
CLX Clorox Company 0.03% 177,464 $28.8M Reduce -31.9%
EQIX Equinix Inc. 0.03% 30,383 $28.6M Add +51.4%
HUM Humana Inc. 0.03% 110,786 $28.1M Add +38.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 41 $27.9M No change
GILD Gilead Sciences Inc. 0.03% 300,074 $27.7M Reduce -19.7%
WY Weyerhaeuser Co. 0.03% 980,998 $27.6M Reduce -59.6%
MAS Masco Corp. 0.03% 377,257 $27.4M Add +7.8%
KMB Kimberly-Clark Corp. 0.03% 207,201 $27.2M Reduce -61.0%
ALL Allstate Corp. 0.03% 136,302 $26.3M Reduce -21.3%
RSG Republic Services Inc. 0.03% 129,229 $26.0M Add +88.0%
A Agilent Technologies Inc. 0.03% 192,992 $25.9M Reduce -6.3%
OKE Oneok Inc. 0.03% 256,976 $25.8M Reduce -20.4%
EXC Exelon Corp. 0.03% 685,247 $25.8M Reduce -14.4%
OGS One Gas Inc. 0.03% 370,287 $25.6M Reduce -51.4%
NKE Nike Inc. Class B 0.03% 321,499 $24.3M Reduce -19.9%
MCK McKesson Corp. 0.03% 42,339 $24.1M Add +212.2%
MDLZ Mondelez International Inc. Class A 0.03% 399,673 $23.9M Add +39.8%
KGC Kinross Gold Corp. 0.03% 2,573,500 $23.9M Reduce -26.3%
INTU Intuit Inc. 0.03% 36,889 $23.2M Add +2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 78,310 $22.7M Add +262.0%
UPS United Parcel Service Class B 0.02% 176,157 $22.2M Reduce -50.8%
SUZ Suzano SA - Spon ADR 0.02% 2,130,093 $21.6M Add +261.5%
INTC Intel Corp. 0.02% 1,064,084 $21.3M Reduce -7.8%
IEUR iShares Core MSCI Europe ETF 0.02% 393,248 $21.2M Reduce -55.2%
ELF Elf Beauty Inc. 0.02% 167,146 $21.0M Add +68.2%
CNC Centene Corp. 0.02% 335,786 $20.3M Add +114.6%
SXT Sensient Technologies Corp. 0.02% 284,820 $20.3M No change
KHC The Kraft Heinz Co. 0.02% 656,723 $20.2M Add +0.5%
UGI Ugi Corp. 0.02% 708,647 $20.0M Reduce -49.5%
IEV iShares Europe ETF 0.02% 382,635 $19.9M Reduce -55.7%
EA Electronic Arts Inc. 0.02% 135,098 $19.8M Reduce -46.3%
SE Sea Ltd.-ADR 0.02% 181,217 $19.2M Add +41.9%
C Citigroup Inc. 0.02% 268,922 $18.9M Reduce -43.5%
TPR Tapestry Inc. 0.02% 285,814 $18.7M New
PRU Prudential Financial Inc. 0.02% 155,909 $18.5M Reduce -24.5%
ADI Analog Devices Inc. 0.02% 85,230 $18.1M Reduce -21.1%
FDX FedEx Corp. 0.02% 63,996 $18.0M Reduce -34.8%
APP AppLovin Corp. Class A 0.02% 54,977 $17.8M New
SILV Silvercrest Metals Inc. 0.02% 1,950,000 $17.7M Reduce -6.6%
RNR Renaissancere Holdings Ltd. 0.02% 70,901 $17.6M No change
CVS CVS Health Corp. 0.02% 391,088 $17.6M Reduce -26.6%
BKR Baker Hughes Co. 0.02% 426,386 $17.5M Add +13.7%
TTWO Take-Two Interactive Softwre 0.02% 93,039 $17.1M Add +19364.2%
STZ Constellation Brands Inc. Class A 0.02% 76,929 $17.0M Add +2.7%
PKG Packaging Corp. of America 0.02% 74,472 $16.8M Add +95.8%
POOL Pool Corp. 0.02% 48,971 $16.7M Reduce -39.3%
RTX RTX Corp. 0.02% 144,137 $16.7M Reduce -46.5%
MMM 3M Co. 0.02% 127,929 $16.5M Add +513.4%
URI United Rentals Inc. 0.02% 23,394 $16.5M Add +35.8%
WPM Wheaton Precious Metals Corp. 0.02% 283,487 $15.9M Reduce -14.1%
INFY Infosys Ltd.-SP ADR 0.02% 723,000 $15.8M No change
TEAM Atlassian Corp. Class A 0.02% 65,000 $15.8M Add +29445.5%
HIG Hartford Insurance Group Inc. 0.02% 144,588 $15.8M Reduce -15.3%
TER Teradyne Inc. 0.02% 120,000 $15.1M New
NEM Newmont Corp. 0.02% 400,592 $14.9M Add +14.2%
AVTR Avantor Inc. 0.02% 704,809 $14.9M Reduce -54.8%
IEMG iShares Core MSCI Emerging 0.02% 282,308 $14.7M Reduce -3.5%
EEM iShares MSCI Emerging Market 0.02% 350,363 $14.7M Reduce -3.6%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 346,597 $14.6M Add +17.6%
ED Consolidated Edison Inc. 0.02% 161,124 $14.4M Reduce -55.3%
BAH Booz Allen Hamilton Holdings 0.02% 111,555 $14.4M Add +3.0%
EWJ iShares MSCI Japan ETF 0.02% 213,640 $14.3M Reduce -38.5%
PAAS Pan American Silver Corp. 0.02% 708,612 $14.3M Reduce -0.0%
STN Stantec Inc. 0.01% 173,750 $13.6M Reduce -22.7%
WSO Watsco Inc. 0.01% 27,789 $13.2M Reduce -1.9%
PNR Pentair PLC 0.01% 130,799 $13.2M Reduce -15.8%
NXPI NXP Semiconductors NV 0.01% 62,620 $13.0M Reduce -73.9%
WTRG Essential Utilities Inc. 0.01% 353,672 $12.8M Add +233.5%
TEL Te Connectivity PLC 0.01% 88,722 $12.7M Reduce -65.0%
RDNT Radnet Inc. 0.01% 181,345 $12.7M Reduce -30.7%
MARA Mara Holdings Inc. 0.01% 746,817 $12.5M Add +408.5%
ROK Rockwell Automation Inc. 0.01% 42,130 $12.0M Reduce -6.8%
USFD US Foods Holding Corp. 0.01% 177,270 $12.0M Add +114.4%
TGT Target Corp. 0.01% 88,382 $11.9M Reduce -2.3%
CHKP Check Point Software Tech 0.01% 63,027 $11.8M Reduce -19.7%
HEI Heico Corp. 0.01% 49,240 $11.7M Reduce -31.6%
TECH Bio-Techne Corp. 0.01% 161,904 $11.7M Add +9.1%
PDD PDD Holdings Inc. 0.01% 118,471 $11.5M Add +22.2%
BIIB Biogen Inc. 0.01% 72,818 $11.1M Reduce -4.2%
NI Nisource Inc. 0.01% 302,324 $11.1M Add +72.3%
BBY Best Buy Co. Inc. 0.01% 128,736 $11.0M Add +32.4%
JXN Jackson Financial Inc. Class A 0.01% 125,802 $11.0M Reduce -59.8%
EHC Encompass Health Corp. 0.01% 118,207 $10.9M New
CEG Constellation Energy 0.01% 48,794 $10.9M Reduce -85.3%
SNOW Snowflake Inc. 0.01% 70,286 $10.9M Add +65.5%
FTS Fortis Inc. 0.01% 259,197 $10.8M Reduce -49.5%
ARES Ares Management Corp. Class A 0.01% 60,652 $10.7M Reduce -24.3%
WAT Waters Corp. 0.01% 28,555 $10.6M Add +4099.3%
APPF Appfolio Inc. Class A 0.01% 42,558 $10.5M Reduce -4.1%
WDC Western Digital Corp. 0.01% 170,791 $10.2M Reduce -15.4%
SHW The Sherwin-Williams Co. 0.01% 29,864 $10.2M Reduce -93.9%
UHS Universal Health Services-B 0.01% 55,374 $9.9M Reduce -69.4%
AER Aercap Holdings NV 0.01% 103,727 $9.9M Add +21.5%
HAL Halliburton Co. 0.01% 352,690 $9.6M Reduce -2.2%
AME Ametek Inc. 0.01% 52,842 $9.5M Add +91.4%
ADM Archer-Daniels-Midland Co. 0.01% 182,876 $9.2M Reduce -40.9%
FRPT Freshpet Inc. 0.01% 62,077 $9.2M Add +538.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 238,117 $9.1M Reduce -21.9%
DLR Digital Realty Trust Inc. 0.01% 49,261 $8.7M Reduce -39.1%
WTS Watts Water Technologies-A 0.01% 41,801 $8.5M No change
FSM Fortuna Mining Corp. 0.01% 1,975,007 $8.5M Add +13.0%
GIS General Mills Inc. 0.01% 128,744 $8.2M Reduce -13.9%
IMKTA Ingles Markets Inc. Class A 0.01% 126,908 $8.2M Reduce -37.2%
MAG Mag Silver Corp. 0.01% 600,000 $8.2M No change
BAX Baxter International Inc. 0.01% 275,302 $8.0M Add +87.9%
GRAB Grab Holdings Ltd. Class A 0.01% 1,695,000 $8.0M Reduce -10.8%
JEF Jefferies Financial Group Inc. 0.01% 97,244 $7.6M New
STT State Street Corp. 0.01% 76,855 $7.5M Reduce -61.8%
REGN Regeneron Pharmaceuticals 0.01% 10,562 $7.5M Reduce -74.5%
IYF iShares US Financials ETF 0.01% 67,404 $7.5M Add +3521.9%
JLL Jones Lang Lasalle Inc. 0.01% 29,416 $7.4M Reduce -75.5%
WAL Western Alliance Bancorp 0.01% 87,496 $7.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 69,435 $7.3M Reduce -8.0%
MDB Mongodb Inc. 0.01% 31,250 $7.3M Add +4.2%
ATMU Atmus Filtration Technologie 0.01% 185,577 $7.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 96,612 $7.2M Reduce -39.2%
VST Vistra Corp. 0.01% 52,497 $7.2M Reduce -68.3%
HDB HDFC Bank Ltd.-ADR 0.01% 112,901 $7.2M Reduce -80.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,300,000 $7.2M No change
HCA HCA Healthcare Inc. 0.01% 23,901 $7.2M Reduce -42.5%
BWLP BW LPG Ltd. 0.01% 630,589 $7.2M Add +497.2%
B Barrick Gold Corp. 0.01% 458,481 $7.1M Reduce -61.3%
PONY Pony AI Inc. 0.01% 483,006 $6.9M New
SVM Silvercorp Metals Inc. 0.01% 2,300,000 $6.9M Reduce -8.0%
TME Tencent Music Entertainm-ADR 0.01% 605,200 $6.9M Add +24.4%
BABA Alibaba Group Holding-SP ADR 0.01% 80,633 $6.8M Add +9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 111,140 $6.8M Add +48.9%
COIN Coinbase Global Inc. Class A 0.01% 27,421 $6.8M Add +36.5%
YUMC Yum China Holdings Inc. 0.01% 141,000 $6.8M Reduce -6.7%
DSGX The Descartes Systems Grp 0.01% 58,949 $6.7M Add +17.9%
GL Globe Life Inc. 0.01% 59,806 $6.7M Add +3494.1%
LNG Cheniere Energy Inc. 0.01% 30,995 $6.7M Reduce -34.7%
MPWR Monolithic Power Systems Inc. 0.01% 11,187 $6.6M Add +27.1%
ACM Aecom 0.01% 59,289 $6.3M Add +40.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $6.3M No change
APO Apollo Global Management Inc. 0.01% 38,129 $6.3M New
LYB Lyondellbasell Indu Class A 0.01% 84,040 $6.2M Reduce -74.4%
DG Dollar General Corp. 0.01% 82,149 $6.2M Reduce -44.8%
ALKS Alkermes PLC 0.01% 213,928 $6.2M Reduce -62.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 70,716 $6.1M Add +15.6%
ZM Zoom Communications Inc. 0.01% 74,331 $6.1M Reduce -52.2%
FLEX Flex Ltd. 0.01% 155,220 $6.0M Add +11.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 410,110 $5.9M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 8,392 $5.8M New
RGLD Royal Gold Inc. 0.01% 43,887 $5.8M Reduce -52.2%
XYZ Block Inc. 0.01% 67,858 $5.8M Add +46.0%
FERG Ferguson Enterprises Inc. 0.01% 32,907 $5.7M Reduce -51.1%
ZS Zscaler Inc. 0.01% 31,500 $5.7M Reduce -60.3%
EW Edwards Lifesciences Corp. 0.01% 75,911 $5.6M Add +70.0%
GATO Gatos Silver Inc. 0.01% 400,000 $5.6M No change
SSRM SSR Mining Inc. 0.01% 800,000 $5.6M No change
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.5M No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $5.5M No change
HOOD Robinhood Markets Inc. Class A 0.01% 146,493 $5.5M New
OTIS Otis Worldwide Corp. 0.01% 58,850 $5.5M No change
LOPE Grand Canyon Education Inc. 0.01% 33,052 $5.4M Reduce -63.7%
AXS Axis Capital Holdings Ltd. 0.01% 59,136 $5.2M Reduce -65.5%
SKX Skechers USA Inc. Class A 0.01% 77,761 $5.2M Add +5.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 46,648 $5.2M No change
NRG NRG Energy Inc. 0.01% 57,939 $5.2M Reduce -82.9%
HL Hecla Mining Co. 0.01% 1,061,155 $5.2M No change
TU Telus Corp. 0.01% 381,672 $5.2M No change
VRTS Virtus Investment Partners 0.01% 23,094 $5.1M Reduce -13.8%
MMYT Makemytrip Ltd. 0.01% 45,344 $5.1M Reduce -69.6%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 303,479 $5.1M New
DGX Quest Diagnostics Inc. 0.01% 33,502 $5.1M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 64,982 $5.0M Add +283.6%
RS Reliance Inc. 0.01% 17,965 $4.8M Add +8.7%
FLIN Franklin Ftse India ETF 0.01% 127,551 $4.8M Add +55.3%
CYBR Cyberark Software Ltd./Israel 0.01% 14,386 $4.8M Add +6.9%
AG First Majestic Silver Corp. 0.01% 867,552 $4.8M Add +10.1%
CBOE Cboe Global Markets Inc. 0.01% 24,198 $4.7M Add +40.9%
ANSS Ansys Inc. 0.01% 13,940 $4.7M Add +48.1%
ULTA Ulta Beauty Inc. 0.01% 10,660 $4.6M Add +307.3%
TFII Tfi International Inc. 0.01% 34,100 $4.6M Reduce -51.0%
H Hyatt Hotels Corp. Class A 0.00% 29,000 $4.6M No change
FRO Frontline PLC 0.00% 319,000 $4.5M No change
CPRT Copart Inc. 0.00% 75,899 $4.4M Add +3.4%
VLO Valero Energy Corp. 0.00% 35,524 $4.4M Reduce -38.7%
PRIM Primoris Services Corp. 0.00% 56,630 $4.3M New
TTE Totalenergies SE -Spon ADR 0.00% 79,000 $4.3M No change
GAU Galiano Gold Inc. 0.00% 3,500,000 $4.3M No change
ONTO Onto Innovation Inc. 0.00% 25,698 $4.3M Add +100.2%
GGG Graco Inc. 0.00% 49,833 $4.2M Reduce -60.6%
CLH Clean Harbors Inc. 0.00% 17,664 $4.1M Add +0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 220,381 $4.1M Reduce -34.8%
IEX Idex Corp. 0.00% 19,278 $4.0M Reduce -47.9%
EE Excelerate Energy Inc. Class A 0.00% 132,040 $4.0M Reduce -44.9%
CCI Crown Castle Inc. 0.00% 43,680 $4.0M Reduce -81.7%
FLO Flowers Foods Inc. 0.00% 191,607 $4.0M Reduce -49.3%
FN Fabrinet 0.00% 17,805 $3.9M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 101,568 $3.9M Reduce -68.6%
CHE Chemed Corp. 0.00% 7,285 $3.9M Reduce -48.8%
AVAV Aerovironment Inc. 0.00% 25,030 $3.9M Add +236.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 159,000 $3.8M Reduce -43.2%
DQ Daqo New Energy Corp.-ADR 0.00% 192,000 $3.7M New
TBBB BBB Foods Inc. Class A 0.00% 130,000 $3.7M New
BFH Bread Financial Holdings Inc. 0.00% 60,191 $3.7M Reduce -18.9%
CART Maplebear Inc. 0.00% 88,551 $3.7M Add +106.9%
IYW iShares Ustechnology ETF 0.00% 22,938 $3.7M Add +1664.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 138,823 $3.7M New
MS Morgan Stanley 0.00% 28,992 $3.6M Reduce -32.0%
QQQ Invesco QQQ Trust Series 1 0.00% 7,115 $3.6M Reduce -64.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 45,062 $3.6M Add +94.2%
COMP Compass Inc. Class A 0.00% 612,689 $3.6M New
CNI Canadian Natl Railway Co. 0.00% 35,183 $3.6M Reduce -88.3%
FLTW Franklin Ftse Taiwan ETF 0.00% 75,239 $3.6M Add +104.1%
ICLR Icon PLC 0.00% 15,927 $3.3M Reduce -64.9%
FNV Franco-Nevada Corp. 0.00% 28,176 $3.3M Reduce -48.6%
HAFN Hafnia Ltd. 0.00% 594,237 $3.3M New
VRSK Verisk Analytics Inc. 0.00% 11,968 $3.3M Reduce -94.2%
ALE Allete Inc. 0.00% 50,540 $3.3M Reduce -12.2%
RY Royal Bank of Canada 0.00% 26,940 $3.2M Reduce -35.3%
VMC Vulcan Materials Co. 0.00% 12,379 $3.2M No change
INCY Incyte Corp. 0.00% 45,945 $3.2M Reduce -43.6%
BTG B2GOLD Corp. 0.00% 1,300,000 $3.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 35,006 $3.1M Reduce -36.1%
ROL Rollins Inc. 0.00% 66,952 $3.1M Reduce -10.6%
ZWS Zurn Elkay Water Solutions C 0.00% 82,750 $3.1M Add +43.3%
ADP Automatic Data Processing 0.00% 10,473 $3.1M Add +19.7%
THC Tenet Healthcare Corp. 0.00% 24,235 $3.1M Add +408.7%
HSHP Himalaya Shipping Ltd. 0.00% 627,629 $3.1M No change
EXP Eagle Materials Inc. 0.00% 12,050 $3.0M Add +276.6%
CORZ Core Scientific Inc. 0.00% 210,029 $3.0M New
PFG Principal Financial Group 0.00% 38,022 $2.9M Reduce -44.1%
WING Wingstop Inc. 0.00% 10,145 $2.9M Reduce -39.8%
WEC WEC Energy Group Inc. 0.00% 30,631 $2.9M Reduce -88.8%
ABNB Airbnb Inc. Class A 0.00% 21,793 $2.9M Reduce -26.0%
CDE Coeur Mining Inc. 0.00% 500,000 $2.9M Reduce -58.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 23,822 $2.8M Add +86.9%
ELV Elevance Health Inc. 0.00% 7,555 $2.8M Reduce -77.9%
TRI Thomson Reuters Corp. 0.00% 16,961 $2.7M No change
ORA Ormat Technologies Inc. 0.00% 40,000 $2.7M Reduce -20.8%
SO The Southern Co. 0.00% 32,400 $2.7M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 118,394 $2.6M Add +2.3%
CLSK Cleanspark Inc. 0.00% 281,783 $2.6M Add +68.6%
CASY Casey's General Stores Inc. 0.00% 6,542 $2.6M Reduce -40.6%
ATEN A10 Networks Inc. 0.00% 140,666 $2.6M Add +2925.1%
STLD Steel Dynamics Inc. 0.00% 22,641 $2.6M Reduce -37.0%
MLM Martin Marietta Materials 0.00% 4,991 $2.6M Reduce -64.3%
FTDR Frontdoor Inc. 0.00% 46,030 $2.5M Add +882.5%
KLAC KLA Corp. 0.00% 3,895 $2.5M Reduce -53.7%
HSY The Hershey Co. 0.00% 14,308 $2.4M Reduce -42.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 36,797 $2.4M Reduce -36.0%
WSC Willscot Holdings Corp. 0.00% 71,730 $2.4M Reduce -95.7%
EFX Equifax Inc. 0.00% 9,413 $2.4M No change
LNC Lincoln National Corp. 0.00% 75,187 $2.4M Reduce -29.1%
MGA Magna International Inc. 0.00% 56,998 $2.4M Reduce -58.4%
GEN Gen Digital Inc. 0.00% 84,669 $2.3M Reduce -19.8%
MDU Mdu Resources Group Inc. 0.00% 126,851 $2.3M New
CNQ Canadian Natural Resources 0.00% 74,040 $2.3M Add +17.5%
SNA Snap-on Inc. 0.00% 6,682 $2.3M Reduce -81.0%
REVG Rev Group Inc. 0.00% 70,600 $2.3M Add +1579.8%
CTRA Coterra Energy Inc. 0.00% 87,056 $2.2M Reduce -37.3%
NMRK Newmark Group Inc. Class A 0.00% 172,228 $2.2M Add +1104.8%
EXK Endeavour Silver Corp. 0.00% 600,000 $2.2M No change
BMI Badger Meter Inc. 0.00% 10,314 $2.2M No change
WAB Wabtec Corp. 0.00% 11,518 $2.2M Add +31.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 17,707 $2.2M Reduce -31.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $2.1M No change
FIX Comfort Systems USA Inc. 0.00% 4,808 $2.0M Add +48.4%
FSS Federal Signal Corp. 0.00% 22,000 $2.0M Add +46.7%
FLS Flowserve Corp. 0.00% 34,990 $2.0M Add +101.2%
EQX Equinox Gold Corp. 0.00% 400,000 $2.0M No change
APD Air Products & Chemicals Inc. 0.00% 6,907 $2.0M Reduce -61.5%
FCNCA First Citizens Bcshs Class A 0.00% 935 $2.0M Reduce -16.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 199,965 $2.0M New
DFS Discover Financial Services 0.00% 11,306 $2.0M Add +57.8%
UTHR United Therapeutics Corp. 0.00% 5,541 $2.0M Reduce -56.1%
CNM Core & Main Inc. Class A 0.00% 38,109 $1.9M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 52,830 $1.9M Reduce -36.3%
TRU Transunion 0.00% 20,670 $1.9M Reduce -77.0%
CNO Cno Financial Group Inc. 0.00% 51,241 $1.9M Reduce -24.4%
JD Jd.com Inc.-ADR 0.00% 54,718 $1.9M Add +95.7%
WULF Terawulf Inc. 0.00% 333,064 $1.9M Reduce -27.3%
FTNT Fortinet Inc. 0.00% 19,866 $1.9M Add +36.0%
IBKR Interactive Brokers Gro Class A 0.00% 10,441 $1.8M Reduce -12.5%
RIOT Riot Platforms Inc. 0.00% 179,773 $1.8M Reduce -38.4%
HUT Hut 8 Corp. 0.00% 88,921 $1.8M Reduce -45.0%
GLW Corning Inc. 0.00% 37,796 $1.8M Add +3779500.0%
HUBS HubSpot Inc. 0.00% 2,539 $1.8M Add +49.9%
FLNG Flex LNG Ltd. 0.00% 77,000 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.00% 7,585 $1.7M Reduce -76.7%
VLTO Veralto Corp. 0.00% 17,000 $1.7M Reduce -44.9%
CBZ Cbiz Inc. 0.00% 21,152 $1.7M Reduce -62.1%
IWM iShares Russell 2000 ETF 0.00% 7,802 $1.7M Add +783.6%
PPG PPG Industries Inc. 0.00% 14,369 $1.7M Reduce -94.0%
CI The Cigna Group 0.00% 6,185 $1.7M Add +6.9%
CSGP Costar Group Inc. 0.00% 23,826 $1.7M Reduce -74.2%
PRMB Primo Brands Corp. 0.00% 55,000 $1.7M Reduce -96.1%
IDXX Idexx Laboratories Inc. 0.00% 4,036 $1.7M Reduce -39.4%
BEPC Brookfield Renewable Corp. 0.00% 60,168 $1.7M Reduce -62.0%
AWI Armstrong World Industries 0.00% 11,758 $1.7M Reduce -33.8%
CHTR Charter Communications Inc. Class A 0.00% 4,821 $1.7M Add +105.5%
WMS Advanced Drainage Systems Inc. 0.00% 14,231 $1.6M Add +59.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 10,880 $1.6M Reduce -71.7%
EWT iShares MSCI Taiwan ETF 0.00% 30,180 $1.6M Reduce -32.2%
EBAY eBay Inc. 0.00% 24,709 $1.5M Add +15.0%
JCI Johnson Controls Internation 0.00% 19,080 $1.5M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 35,000 $1.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50,733 $1.5M Add +56.0%
AGI Alamos Gold Inc. Class A 0.00% 80,000 $1.5M Add +44.1%
GWRE Guidewire Software Inc. 0.00% 8,737 $1.5M No change
KR Kroger Co. 0.00% 24,047 $1.5M Reduce -91.5%
CCL Carnival Corp. 0.00% 58,746 $1.5M Add +2.4%
COO The Cooper Cos Inc. 0.00% 15,846 $1.5M Add +3201.3%
NVR NVR Inc. 0.00% 178 $1.5M Add +25.4%
ROST Ross Stores Inc. 0.00% 9,511 $1.4M Add +36.5%
TRV The Travelers Cos Inc. 0.00% 5,902 $1.4M Add +44.6%
LPLA LPL Financial Holdings Inc. 0.00% 4,343 $1.4M Reduce -23.3%
TOL Toll Brothers Inc. 0.00% 11,236 $1.4M Reduce -18.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,337 $1.4M No change
FBP First Bancorp Puerto Rico 0.00% 75,733 $1.4M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 38,885 $1.4M Reduce -72.7%
FICO Fair Isaac Corp. 0.00% 700 $1.4M Reduce -14.6%
MOH Molina Healthcare Inc. 0.00% 4,754 $1.4M Reduce -55.8%
NSC Norfolk Southern Corp. 0.00% 5,890 $1.4M No change
NWE Northwestern Energy Group Inc. 0.00% 25,825 $1.4M Reduce -16.3%
AU Anglogold Ashanti PLC 0.00% 59,355 $1.4M New
XRAY Dentsply Sirona Inc. 0.00% 72,048 $1.4M No change
HES Hess Corp. 0.00% 10,248 $1.4M Reduce -46.7%
USLM United States Lime & Mineral 0.00% 10,200 $1.4M Reduce -27.1%
CARR Carrier Global Corp. 0.00% 19,771 $1.3M Reduce -15.2%
MSCI MSCI Inc. 0.00% 2,241 $1.3M Reduce -17.3%
ROAD Construction Partners Inc. Class A 0.00% 14,636 $1.3M Reduce -32.0%
OXY Occidental Petroleum Corp. 0.00% 25,532 $1.3M Reduce -25.7%
ITRI Itron Inc. 0.00% 11,520 $1.3M No change
ITW Illinois Tool Works 0.00% 4,908 $1.2M Add +40.2%
WT Wisdomtree Inc. 0.00% 118,110 $1.2M Reduce -44.4%
CIFR Cipher Digital Inc. 0.00% 264,547 $1.2M Reduce -24.6%
DASH DoorDash Inc. Class A 0.00% 7,253 $1.2M Reduce -85.7%
COR Cencora Inc. 0.00% 5,407 $1.2M Add +28.6%
DAR Darling Ingredients Inc. 0.00% 35,800 $1.2M No change
D Dominion Energy Inc. 0.00% 22,091 $1.2M Reduce -70.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 18,332 $1.2M No change
HWM Howmet Aerospace Inc. 0.00% 10,700 $1.2M Add +94.9%
PSX Phillips 66 0.00% 10,264 $1.2M Add +218.0%
LEN Lennar Corp. Class A 0.00% 8,356 $1.1M No change
AVY Avery Dennison Corp. 0.00% 6,040 $1.1M No change
MET Metlife Inc. 0.00% 13,545 $1.1M Reduce -67.8%
FFIV F5 Inc. 0.00% 4,408 $1.1M New
ADUS Addus Homecare Corp. 0.00% 8,836 $1.1M Add +77.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 105,000 $1.1M Reduce -86.4%
SAIA Saia Inc. 0.00% 2,342 $1.1M New
VTRS Viatris Inc. 0.00% 85,000 $1.1M Add +750.0%
TSCO Tractor Supply Company 0.00% 19,845 $1.1M No change
MFC Manulife Financial Corp. 0.00% 33,253 $1.0M Reduce -15.7%
ENB Enbridge Inc. 0.00% 23,700 $1.0M No change
TD Toronto-Dominion Bank 0.00% 18,789 $1000K Reduce -28.1%
EME Emcor Group Inc. 0.00% 2,182 $990K Add +301.1%
ESS Essex Property Trust Inc. 0.00% 3,442 $982K No change
BSY Bentley Systems Inc. Class B 0.00% 20,699 $967K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 14,262 $966K Reduce -67.4%
TRP TC Energy Corp. 0.00% 20,500 $955K No change
CTSH Cognizant Tech Solutions-A 0.00% 12,132 $933K Add +13.4%
SN Sharkninja Inc. 0.00% 9,527 $928K Reduce -16.6%
JNPR Juniper Networks Inc. 0.00% 24,648 $923K Add +465.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,500 $922K No change
AFL Aflac Inc. 0.00% 8,800 $910K Reduce -36.7%
FCN Fti Consulting Inc. 0.00% 4,757 $909K New
LYV Live Nation Entertainment Inc. 0.00% 6,969 $902K Add +705.7%
CHH Choice Hotels Intl Inc. 0.00% 6,282 $892K New
TTEK Tetra Tech Inc. 0.00% 22,265 $887K Reduce -47.3%
VALE Vale SA-SP ADR 0.00% 100,000 $887K New
BA The Boeing Co. 0.00% 4,989 $883K Reduce -37.7%
BTDR Bitdeer Technologies Group-A 0.00% 40,520 $878K New
ATKR Atkore Inc. 0.00% 10,229 $854K Reduce -71.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 150,000 $846K New
INVH Invitation Homes Inc. 0.00% 26,361 $843K No change
CVE Cenovus Energy Inc. 0.00% 55,581 $842K Reduce -14.2%
CVAC Curevac NV 0.00% 246,742 $841K Reduce -13.0%
ALGN Align Technology Inc. 0.00% 4,018 $838K Reduce -86.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 15,284 $837K Reduce -82.0%
KD Kyndryl Holdings Inc. 0.00% 23,793 $823K Add +3299.0%
OSUR Orasure Technologies Inc. 0.00% 219,648 $793K Reduce -3.0%
CLBT Cellebrite Di Ltd. 0.00% 34,691 $764K Add +154.4%
OC Owens Corning 0.00% 4,475 $762K Reduce -42.6%
WBD Warner Bros Discovery Inc. 0.00% 71,170 $752K Reduce 0.0%
RMD Resmed Inc. 0.00% 3,256 $745K Reduce -0.6%
LMT Lockheed Martin Corp. 0.00% 1,521 $739K Reduce -1.0%
PAYX Paychex Inc. 0.00% 5,155 $723K Add +49.2%
SBAC SBA Communications Corp. 0.00% 3,500 $713K New
NEWP New Pacific Metals Corp. 0.00% 600,000 $708K No change
VLGEA Village Super Market Class A 0.00% 22,073 $704K Add +13.8%
ADSK Autodesk Inc. 0.00% 2,364 $699K Reduce -42.7%
PRGS Progress Software Corp. 0.00% 10,626 $692K New
VRSN Verisign Inc. 0.00% 3,285 $680K Reduce -69.0%
MWA Mueller Water Products Inc. Class A 0.00% 30,070 $677K No change
CHD Church & Dwight Co. Inc. 0.00% 6,446 $675K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,322 $663K New
FTAI Ftai Aviation Ltd. 0.00% 4,562 $657K Add +179.7%
ON On Semiconductor 0.00% 10,349 $653K New
UCB United Community Banks 0.00% 19,947 $644K Reduce -30.7%
ASND Ascendis Pharma A/S 0.00% 4,635 $638K No change
TRMD Torm PLC-A 0.00% 32,071 $624K Add +104.1%
MRNA Moderna Inc. 0.00% 14,894 $619K Reduce -12.1%
BITF Bitfarms Ltd./Canada 0.00% 412,071 $614K New
LPX Louisiana-Pacific Corp. 0.00% 5,900 $611K No change
WST West Pharmaceutical Services 0.00% 1,861 $610K Reduce -67.0%
DKNG Draftkings Inc. Class A 0.00% 16,154 $601K Add +36.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,448 $597K New
SSD Simpson Manufacturing Co. Inc. 0.00% 3,500 $580K No change
AAON Aaon Inc. 0.00% 4,900 $577K Reduce -43.0%
EIX Edison International 0.00% 7,222 $577K Add +42.0%
IVZ Invesco Ltd. 0.00% 32,866 $574K Add +113.9%
THO Thor Industries Inc. 0.00% 6,000 $574K No change
CGAU Centerra Gold Inc. 0.00% 100,000 $569K Add +96.5%
SG Sweetgreen Inc. Class A 0.00% 17,721 $568K Reduce -12.5%
SYF Synchrony Financial 0.00% 8,410 $547K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 41,000 $527K New
INVA Innoviva Inc. 0.00% 29,000 $503K Reduce -17.6%
BTBT Bit Digital Inc. 0.00% 165,858 $486K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,399 $482K New
AA Alcoa Corp. 0.00% 12,709 $480K No change
WABC Westamerica Bancorporation 0.00% 9,132 $479K Add +77.0%
ML Moneylion Inc. 0.00% 5,534 $476K New
WU Western Union Co. 0.00% 44,612 $473K New
FLNC Fluence Energy Inc. 0.00% 29,411 $467K Reduce -71.7%
BN Brookfield Corp. 0.00% 8,050 $462K Reduce -11.7%
GIB Cgi Inc. 0.00% 4,166 $455K Reduce -80.4%
TMDX Transmedics Group Inc. 0.00% 7,290 $455K Add +40.1%
CAN Canaan Inc. 0.00% 219,517 $450K New
CWT California Water Service Grp 0.00% 9,830 $446K Reduce -37.5%
PSFE Paysafe Ltd. 0.00% 26,011 $445K Reduce -41.5%
RJF Raymond James Financial Inc. 0.00% 2,821 $438K Reduce -18.4%
USB US Bancorp 0.00% 9,100 $435K Add +202.9%
VERA Vera Therapeutics Inc. 0.00% 10,182 $431K New
MO Altria Group Inc. 0.00% 8,200 $429K Reduce -0.0%
HWC Hancock Whitney Corp. 0.00% 7,639 $418K No change
AMP Ameriprise Financial Inc. 0.00% 780 $415K Add +102.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 125,000 $413K New
GEHC GE Healthcare Technology 0.00% 5,254 $411K Add +0.7%
FTV Fortive Corp. 0.00% 5,420 $407K Add +261.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,300 $403K New
VEEV Veeva Systems Inc. Class A 0.00% 1,907 $401K Reduce -22.8%
MAR Marriott International Class A 0.00% 1,400 $391K No change
WFG West Fraser Timber Co. Ltd. 0.00% 4,500 $389K Add +12.5%
NET Cloudflare Inc. Class A 0.00% 3,610 $389K Add +260.6%
EGO Eldorado Gold Corp. 0.00% 25,000 $372K No change
UNM Unum Group 0.00% 5,066 $370K No change
PHM Pultegroup Inc. 0.00% 3,369 $367K Reduce -80.6%
EWA iShares MSCI Australia ETF 0.00% 15,328 $366K No change
GEAR Revelyst Inc. 0.00% 18,812 $362K New
SLF Sun Life Financial Inc. 0.00% 6,048 $359K Reduce -43.6%
MTG Mgic Investment Corp. 0.00% 14,613 $346K Add +144.7%
ALB Albemarle Corp. 0.00% 3,998 $344K Add +48.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,800 $338K New
BIDU Baidu Inc. - Spon ADR 0.00% 4,011 $338K Reduce -31.2%
MLI Mueller Industries Inc. 0.00% 4,235 $336K Reduce -32.2%
AGCO Agco Corp. 0.00% 3,594 $336K Reduce -3.0%
NTR Nutrien Ltd. 0.00% 7,479 $335K Reduce -15.5%
KMI Kinder Morgan Inc. 0.00% 11,700 $321K No change
OTEX Open Text Corp. 0.00% 11,000 $312K No change
CNH CNH Industrial NV 0.00% 27,000 $306K No change
OVV Ovintiv Inc. 0.00% 7,500 $304K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,471 $302K New
MANH Manhattan Associates Inc. 0.00% 1,113 $301K Reduce -99.3%
PSA Public Storage 0.00% 1,000 $299K No change
ARMK Aramark 0.00% 7,835 $292K Reduce -42.6%
SPHY SS SPDR P High Yield ETF 0.00% 12,062 $283K Add +5284.8%
MCO Moody's Corp. 0.00% 580 $275K Add +1160.9%
PODD Insulet Corp. 0.00% 1,039 $271K Reduce -72.1%
MTD Mettler-Toledo International 0.00% 220 $269K Reduce -36.6%
CNNE Cannae Holdings Inc. 0.00% 13,531 $269K Reduce -47.4%
PCG P G & E Corp. 0.00% 12,788 $258K New
MHO M/I Homes Inc. 0.00% 1,927 $256K No change
VKTX Viking Therapeutics Inc. 0.00% 6,356 $256K No change
DD Dupont DE Nemours Inc. 0.00% 3,323 $253K No change
YELP Yelp Inc. 0.00% 6,539 $253K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,000 $251K New
EAT Brinker International Inc. 0.00% 1,894 $251K New
BWA Borgwarner Inc. 0.00% 7,867 $250K Reduce -22.1%
LDOS Leidos Holdings Inc. 0.00% 1,732 $250K Reduce -60.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,181 $247K Reduce -37.3%
CLOV Clover Health Investments Co. 0.00% 77,197 $243K Reduce -44.2%
WSM Williams-Sonoma Inc. 0.00% 1,304 $241K Reduce -87.1%
MTCH Match Group Inc. 0.00% 7,300 $239K Add +92.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,220 $227K New
NUE Nucor Corp. 0.00% 1,913 $223K Reduce -96.9%
CTVA Corteva Inc. 0.00% 3,884 $221K Reduce -35.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 8,697 $217K Add +85.1%
K Kellanova 0.00% 2,620 $212K No change
ERII Energy Recovery Inc. 0.00% 14,340 $211K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,845 $204K Reduce -56.7%
FOXA Fox Corp. Class A 0.00% 4,200 $204K New
AGO Assured Guaranty Ltd. 0.00% 2,265 $204K Reduce -88.0%
SF Stifel Financial Corp. 0.00% 1,918 $203K Reduce -64.7%
ACI Albertsons Cos Inc. Class A 0.00% 10,138 $199K No change
VVV Valvoline Inc. 0.00% 5,435 $197K Reduce -81.4%
IXN iShares Global Tech ETF 0.00% 2,281 $193K Reduce -97.5%
ALSN Allison Transmission Holding 0.00% 1,761 $190K Reduce -95.1%
EXPE Expedia Group Inc. 0.00% 1,006 $187K Add +906.0%
ZIM Zim Integrated Shipping Serv 0.00% 8,676 $186K New
AXON Axon Enterprise Inc. 0.00% 313 $186K Reduce -72.7%
GPN Global Payments Inc. 0.00% 1,656 $186K Reduce -38.0%
EWP iShares MSCI Spain ETF 0.00% 5,961 $185K New
BPOP Popular Inc. 0.00% 1,963 $185K No change
BAP Credicorp Ltd. 0.00% 1,000 $183K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 425 $181K New
EVER Everquote Inc. Class A 0.00% 9,028 $180K New
IDT Idt Corp. Class B 0.00% 3,790 $180K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,100 $179K Add +18.6%
EZU iShares MSCI Eurozone ETF 0.00% 3,751 $177K Reduce -97.7%
IXG iShares Global Financials Et 0.00% 1,833 $176K New
PINS Pinterest Inc. Class A 0.00% 6,000 $174K No change
IVE iShares S&P 500 Value ETF 0.00% 910 $174K Reduce -5.9%
CPAY Corpay Inc. 0.00% 500 $169K New
TAC Transalta Corp. 0.00% 11,796 $167K New
UAL United Airlines Holdings Inc. 0.00% 1,700 $165K New
TLH iShares 10-20 Year Treasury 0.00% 1,582 $157K Reduce -2.2%
HOLX Hologic Inc. 0.00% 2,165 $156K Reduce -98.5%
TLT iShares 20+ Year Treasury BD 0.00% 1,772 $155K Reduce -99.2%
ETR Entergy Corp. 0.00% 2,028 $154K Reduce -93.9%
FANG Diamondback Energy Inc. 0.00% 900 $147K Reduce -68.0%
GIL Gildan Activewear Inc. 0.00% 3,104 $146K Reduce -41.0%
OUNZ Vaneck Merk Gold ETF 0.00% 5,734 $145K Add +54.4%
AIZ Assurant Inc. 0.00% 676 $144K No change
HUBB Hubbell Inc. 0.00% 344 $144K Reduce -34.9%
TPH Tri Pointe Homes Inc. 0.00% 3,752 $136K No change
CHWY Chewy Inc. Class A 0.00% 3,982 $133K New
BNO United States Brent Oil Fund 0.00% 4,365 $131K Add +27.0%
TAP Molson Coors Beverage Co. Class B 0.00% 2,206 $126K No change
MCHP Microchip Technology Inc. 0.00% 2,188 $125K Reduce -72.4%
BCE Bce Inc. 0.00% 5,370 $124K Reduce -20.3%
CTLP Cantaloupe Inc. 0.00% 12,931 $123K Reduce -66.6%
ITRG Integra Resources Corp. 0.00% 140,100 $122K New
DUK Duke Energy Corp. 0.00% 1,130 $122K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,560 $122K Reduce -20.8%
USAS Americas Gold and Silver Cor 0.00% 318,243 $120K No change
PRI Primerica Inc. 0.00% 439 $119K No change
DLTR Dollar Tree Inc. 0.00% 1,568 $118K Reduce -40.3%
PFBC Preferred Bank/Los Angeles 0.00% 1,350 $117K New
SMCI Super Micro Computer Inc. 0.00% 3,785 $115K New
SPTN Spartannash Co. 0.00% 6,157 $113K New
GMS GMS Inc. 0.00% 1,313 $111K No change
BG Bunge Global SA 0.00% 1,429 $111K Reduce -66.0%
MNST Monster Beverage Corp. 0.00% 2,018 $106K Reduce -96.7%
DVA Davita Inc. 0.00% 708 $106K New
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $104K No change
QS Quantumscape Corp. 0.00% 19,050 $99K No change
LNTH Lantheus Holdings Inc. 0.00% 1,105 $99K No change
EXLS Exlservice Holdings Inc. 0.00% 2,221 $99K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 3,790 $97K Reduce -26.9%
SOBO South Bow Corp. 0.00% 4,100 $97K No change
CSL Carlisle Cos Inc. 0.00% 258 $95K Reduce -52.8%
EXEL Exelixis Inc. 0.00% 2,775 $92K Reduce -70.3%
NIO Nio Inc. - ADR 0.00% 20,741 $90K Reduce -55.0%
HMN Horace Mann Educators 0.00% 2,302 $90K Reduce -97.7%
GRMN Garmin Ltd. 0.00% 420 $87K No change
UTL Unitil Corp. 0.00% 1,573 $85K No change
OPRA Opera Ltd.-ADR 0.00% 4,460 $84K Reduce -46.5%
CDW CDW Corp. 0.00% 478 $83K Reduce -41.3%
WDAY Workday Inc. Class A 0.00% 308 $79K Reduce -82.7%
FLUT Flutter Entertainment PLC-Di 0.00% 300 $78K Add +175.2%
AKAM Akamai Technologies Inc. 0.00% 700 $67K Reduce -93.4%
TLRY Tilray Brands Inc. 0.00% 43,121 $57K Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 16,779 $55K Add +15.7%
CSIQ Canadian Solar Inc. 0.00% 4,829 $54K Reduce -20.9%
SOLV Solventum Corp. 0.00% 750 $50K No change
PLUG Plug Power Inc. 0.00% 22,660 $48K Add +4.9%
SPB Spectrum Brands Holdings Inc. 0.00% 526 $44K Reduce -82.6%
PSN Parsons Corp. 0.00% 449 $41K Reduce -47.3%
USIG iShares Broad Usd Investment 0.00% 727 $37K Reduce -85.1%
WBA Walgreens Boots Alliance Inc. 0.00% 3,801 $35K No change
EXE Expand Energy Corp. 0.00% 287 $29K Add +15.3%
VNT Vontier Corp. 0.00% 600 $22K No change
NBIS Nebius Group NV 0.00% 680 $19K Reduce -18.1%
IRBTQ Irobot Corp. 0.00% 2,380 $18K New
OGN Organon & Co. 0.00% 1,140 $17K No change
SEDG Solaredge Technologies Inc. 0.00% 1,156 $16K Add +1625.4%
BIRK Birkenstock Holding PLC 0.00% 250 $14K Reduce -18.0%
KLG WK Kellogg Co. 0.00% 654 $12K No change
UMC United Microelectron-SP ADR 0.00% 1,800 $12K Reduce -90.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,156 $11K Reduce -99.8%
SNAP Snap Inc. Class A 0.00% 894 $10K Reduce -40.6%
DBX Dropbox Inc. Class A 0.00% 311 $9K Reduce -73.4%
NVAX Novavax Inc. 0.00% 1,049 $8K Reduce -60.2%
EMBC Embecta Corp. 0.00% 360 $7K No change
ACB Aurora Cannabis Inc. 0.00% 1,540 $7K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 182 $5K No change
PTON Peloton Interactive Inc. Class A 0.00% 517 $4K New
CGC Canopy Growth Corp. 0.00% 1,610 $4K No change
BLDP Ballard Power Systems Inc. 0.00% 2,607 $4K Reduce -74.5%
BNT Brookfield Wealth Solutions 0.00% 53 $3K No change
REET iShares Global REIT ETF 0.00% 110 $3K New
U Unity Software Inc. 0.00% 101 $2K Reduce -87.8%
ENPH Enphase Energy Inc. 0.00% 31 $2K Reduce -99.8%
BYND Beyond Meat Inc. 0.00% 501 $2K Reduce -49.9%
NDAQ Nasdaq Inc. 0.00% 16 $1K Reduce -98.3%
ETSY Etsy Inc. 0.00% 20 $1K Reduce -85.9%
WB Weibo Corp.-Spon ADR 0.00% 100 $955 Add +13.6%
NOC Northrop Grumman Corp. 0.00% 1 $469 New
NTES Netease Inc.-ADR 0.00% 5 $446 Reduce -90.0%
DPZ Domino's Pizza Inc. 0.00% 1 $420 New
JOYY Joyy Inc.-ADR 0.00% 10 $419 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $386 No change
OTLY Oatly Group AB 0.00% 500 $331 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $210 No change
DAL Delta Air Lines Inc. 0.00% 3 $182 Reduce -99.2%
MAT Mattel Inc. 0.00% 10 $177 Reduce -99.3%
KEYS Keysight Technologies Inc. 0.00% 1 $161 Reduce -99.4%
YUM Yum! Brands Inc. 0.00% 1 $134 No change
FAST Fastenal Co. 0.00% 1 $72 New
TSN Tyson Foods Inc. Class A 0.00% 1 $57 No change
O Realty Income Corp. 0.00% 1 $53 Reduce -100.0%
HOG Harley-Davidson Inc. 0.00% 1 $30 New
NCLH Norwegian Cruise Line Holdin 0.00% 1 $26 Reduce -100.0%

Options reported separately and not counted above: NVDA puts ($1.5B), WFC calls ($758.6M), AVGO calls ($626.0M), AAPL calls ($540.1M), COIN calls ($335.2M), NFLX calls ($320.9M), HON calls ($203.3M), ADBE puts ($140.1M), TJX calls ($97.9M), IFF calls ($54.0M), META calls ($39.3M), STLA calls ($32.6M), and 11 more.

Other holdings (118): bonds, preferreds, convertibles and warrants · $868.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 31,700,000$32.7MReduce -24.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 30,350,000$29.4MReduce -4.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 22,463,000$23.8MReduce -15.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 24,000,000$23.7MReduce -21.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 22,775,000$22.3MReduce -11.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 19,500,000$21.5MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 15,500,000$21.2MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 19,950,000$20.1MReduce -23.1%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 18,950,000$19.9MReduce -32.2%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,588,000$18.8MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,350,000$16.8MReduce -35.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 17,500,000$16.5MReduce -2.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 17,500,000$16.3MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 14,950,000$16.2MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 16,250,000$16.2MReduce -13.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 15,000,000$15.8MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 13,650,000$15.0MNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 11,450,000$14.2MReduce -4.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 13,000,000$13.1MAdd +6.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,000,000$12.8MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,800,000$12.8MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 12,750,000$12.7MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,000,000$12.2MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,450,000$12.0MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 4,500,000$11.9MAdd +63.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 11,300,000$11.6MReduce -32.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,750,000$11.2MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,800,000$11.2MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,100,000$10.7MNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 10,550,000$10.5MNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,800,000$10.0MAdd +8.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 8,500,000$9.9MReduce -22.7%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 10,000,000$9.9MNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 8,750,000$9.8MReduce -10.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 7,900,000$9.6MNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,500,000$9.2MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 9,750,000$9.2MReduce -46.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,450,000$9.0MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 9,750,000$8.8MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,000,000$8.6MReduce -8.1%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.6MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,250,000$8.6MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.5MReduce -10.3%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,150,000$8.4MAdd +30.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 7,750,000$8.3MAdd +14.8%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 6,500,000$8.3MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$8.0MNo change
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 8,250,000$7.9MReduce -10.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 7,000,000$7.2MReduce -30.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 6,500,000$7.2MNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 6,000,000$7.0MReduce -36.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,000,000$6.9MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$6.8MReduce -15.2%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 6,250,000$6.4MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 5,950,000$5.9MReduce -29.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 6,000,000$5.8MAdd +4.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 5,300,000$5.8MReduce -5.4%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 4,500,000$5.6MAdd +28.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 6,200,000$5.6MReduce -22.5%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,500,000$5.3MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.1MAdd +4.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 5,000,000$4.8MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,150,000$4.8MReduce -12.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,450,000$4.8MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 3,800,000$4.6MReduce -78.6%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,750,000$4.5MReduce -51.3%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 4,500,000$4.3MReduce -10.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,000,000$4.0MReduce -11.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 3,290,000$4.0MAdd +8.2%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$4.0MNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 3,900,000$3.9MReduce -11.4%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 3,750,000$3.6MAdd +66.7%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 2,500,000$3.6MReduce -56.5%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,950,000$3.4MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 3,200,000$3.4MAdd +45.5%
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 3,450,000$3.4MReduce -22.5%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.2MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.1MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,250,000$2.9MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,000,000$2.9MNo change
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 3,000,000$2.9MReduce -55.2%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.7MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 2,250,000$2.6MAdd +800.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 2,500,000$2.6MNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.3MReduce -58.3%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 2,500,000$2.3MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,300,000$2.1MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 2,000,000$2.0MReduce -28.6%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,900,000$1.9MNew
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$1.9MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 2,000,000$1.8MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 1,750,000$1.6MReduce -12.5%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.6MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,500,000$1.6MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,250,000$1.6MAdd +400.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,800,000$1.6MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 1,550,000$1.5MReduce -24.4%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 1,500,000$1.5MReduce -25.0%
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 1,500,000$1.5MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,250,000$1.5MReduce -16.7%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$1.5MAdd +50.0%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.4MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.2MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.1MNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$955KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 750,000$720KReduce -28.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 500,000$696KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 500,000$653KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$614KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$475KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 500,000$449KReduce -50.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$447KReduce -50.0%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 450,000$444KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 250,000$334KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$236KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$228KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 73$773No change

Total filed on the 13F, all lines: $93.8B.

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -74.8% 0.70% −2.41
DHR Danaher Corp. Reduce -91.9% 0.08% −1.06
ACN Accenture PLC Class A Reduce -86.5% 0.17% −1.04
ICE Intercontinental Exchange Inc. Reduce -70.9% 0.39% −1.02
ABBV Abbvie Inc. Reduce -75.1% 0.26% −0.88
UNP Union Pacific Corp. Reduce -73.8% 0.27% −0.80
UBER Uber Technologies Inc. Reduce -90.2% 0.07% −0.78
NEE Nextera Energy Inc. Reduce -35.9% 0.85% −0.67
AMT American Tower Corp. Reduce -63.9% 0.26% −0.62
LLY Eli Lilly & Co. Reduce -19.1% 1.53% −0.58
MRK Merck & Co. Inc. Reduce -82.5% 0.09% −0.50
SBUX Starbucks Corp. Reduce -92.8% 0.03% −0.46
ADBE Adobe Inc. Reduce -85.5% 0.06% −0.41
GE General Electric Reduce -28.3% 0.78% −0.41
AMAT Applied Materials Inc. Reduce -62.0% 0.19% −0.40
DHI D.R. Horton Inc. Reduce -19.0% 0.57% −0.36
MSFT Microsoft Corp. Reduce -5.6% 6.66% −0.33
ORCL Oracle Corp. Reduce -28.4% 0.74% −0.29
COP Conocophillips Reduce -77.3% 0.08% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.6% 0.04% −0.29
MELI MercadoLibre Inc. Reduce -42.0% 0.28% −0.28
XOM Exxon Mobil Corp. Reduce -60.1% 0.17% −0.28
LOW Lowe's Cos Inc. Reduce -39.0% 0.37% −0.27
HD Home Depot Inc. Reduce -59.1% 0.18% −0.27
ACGL Arch Capital Group Ltd. Reduce -63.1% 0.11% −0.25
FCX Freeport-McMoran Inc. Reduce -15.0% 0.49% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -9.4% 0.86% −0.24
BLDR Builders Firstsource Inc. Reduce -28.0% 0.26% −0.21
DOW Dow Inc. Reduce -30.4% 0.23% −0.20
PG The Procter & Gamble Co. Reduce -9.6% 1.82% −0.20
XYL Xylem Inc. Reduce -34.3% 0.27% −0.19
SHW The Sherwin-Williams Co. Reduce -93.9% 0.01% −0.18
AES AES Corp. Sold out 0.00% −0.16
IFF Intl Flavors & Fragrances Reduce -13.9% 0.39% −0.16
IQV Iqvia Holdings Inc. Reduce -57.0% 0.06% −0.11
ZTS Zoetis Inc. Reduce -1.7% 0.58% −0.11
ARM Arm Holdings PLC-ADR Reduce -6.0% 0.49% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -6.4% 0.42% −0.08
AJG Arthur J Gallagher & Co. Reduce -32.9% 0.19% −0.08
IBM Intl Business Machines Corp. Reduce -34.3% 0.17% −0.08
CEG Constellation Energy Reduce -85.3% 0.01% −0.08
LOGI Logitech International-Reg Reduce -56.9% 0.05% −0.08
AMGN Amgen Inc. Reduce -57.0% 0.04% −0.08
EOG EOG Resources Inc. Reduce -25.4% 0.26% −0.08
BDX Becton Dickinson and Co. Reduce -50.4% 0.06% −0.07
COTY Coty Inc. Class A Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -33.0% 0.10% −0.06
WSC Willscot Holdings Corp. Reduce -95.7% 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -40.1% 0.07% −0.06
NTAP Netapp Inc. Reduce -63.5% 0.03% −0.06

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +65.5% 2.58% +1.60
CRM Salesforce Inc. Add +926.4% 1.53% +1.41
AXP American Express Co. Add +463.3% 1.39% +1.17
BKNG Booking Holdings Inc. Add +938.0% 1.18% +1.08
WFC Wells Fargo & Co. Add +1659.8% 1.07% +1.03
JPM JPMorgan Chase & Co. Add +31.4% 2.76% +0.96
V Visa Inc. Class A Add +538.2% 1.05% +0.91
AVGO Broadcom Inc. Add +1.1% 2.38% +0.68
BMY Bristol-Myers Squibb Co. Add +701.2% 0.76% +0.67
DIS The Walt Disney Co. Add +1900.0% 0.69% +0.66
DDOG Datadog Inc. Class A Add +2071.3% 0.66% +0.64
BAC Bank of America Corp. Add +31.1% 1.85% +0.61
GS Goldman Sachs Group Inc. Add +214.1% 0.80% +0.58
UBS UBS Group AG-Reg Add +162.6% 0.92% +0.58
META Meta Platforms Inc. Class A Add +18.0% 2.83% +0.55
CMG Chipotle Mexican Grill Inc. Add +4138574.1% 0.54% +0.54
EMR Emerson Electric Co. Add +3866.2% 0.40% +0.39
WMT Walmart Inc. Add +48.4% 0.95% +0.39
RCL Royal Caribbean Cruises Ltd. Add +24.0% 0.66% +0.26
TJX TJX Companies Inc. Add +140.1% 0.41% +0.25
BSX Boston Scientific Corp. Add +2.5% 2.14% +0.24
MA Mastercard Inc. Class A Add +107.3% 0.41% +0.23
TT Trane Technologies PLC Add +181.2% 0.34% +0.21
TCOM Trip.com Group Ltd.-ADR Add +1925.9% 0.22% +0.21
PH Parker Hannifin Corp. Add +9.3% 1.38% +0.16
FISV Fiserv Inc. Add +16.6% 0.59% +0.16
BX Blackstone Inc. Add +2.9% 0.96% +0.16
AON Aon PLC Class A Add +23.8% 0.58% +0.14
RL Ralph Lauren Corp. Add +3.4% 0.53% +0.11
MRSH Marsh & McLennan Cos Add +86.7% 0.22% +0.10
TMUS T-Mobile US Inc. Add +24.7% 0.31% +0.08
SYY Sysco Corp. Add +9792.2% 0.08% +0.08
HBAN Huntington Bancshares Inc. Add +126.7% 0.12% +0.08
DECK Deckers Outdoor Corp. Add +14.9% 0.21% +0.07
CMCSA Comcast Corp. Class A Add +151.0% 0.11% +0.06
WM Waste Management Inc. Add +49.8% 0.17% +0.06
BNTX Biontech SE-ADR Add +632.6% 0.06% +0.05
TSM Taiwan Semiconductor-SP ADR Add +24.9% 0.15% +0.05
WELL Welltower Inc. Add +3.7% 0.88% +0.04
T AT&T Inc. Add +311.5% 0.05% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +7.8% 0.19% +0.04
CDNS Cadence Design SYS Inc. Add +0.0% 0.24% +0.03
HON Honeywell International Inc. Add +63.1% 0.06% +0.03
DELL Dell Technologies -C Add +110.1% 0.05% +0.03
PM Philip Morris International Add +25.2% 0.13% +0.03
VRT Vertiv Holdings Co. Class A Add +5.4% 0.14% +0.03
KKR KKR & Co. Inc. Add +21.4% 0.07% +0.02
MSTR Strategy Inc. Add +262.0% 0.02% +0.02
TPR Tapestry Inc. New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. put Reduce -1.4% 10,929,000 $1.5B
WFC Wells Fargo & Co. call New 10,800,000 $758.6M
TT Trane Technologies PLC call Sold out 1,440,000 $559.8Mbefore exit
AAPL Apple Inc. call Reduce -14.5% 2,156,800 $540.1M
NOW ServiceNow Inc. put Sold out 540,000 $483.0Mbefore exit
ABBV Abbvie Inc. call Sold out 1,980,000 $389.3Mbefore exit
COIN Coinbase Global Inc. Class A call New 1,350,000 $335.2M
NFLX Netflix Inc. call New 360,000 $320.9M
XOM Exxon Mobil Corp. call Sold out 2,040,000 $238.3Mbefore exit
HON Honeywell International Inc. call New 900,000 $203.3M
ADBE Adobe Inc. put Reduce -70.8% 315,000 $140.1M
VRTX Vertex Pharmaceuticals Inc. call Sold out 213,000 $98.9Mbefore exit
TJX TJX Companies Inc. call Reduce -59.1% 810,000 $97.9M
IFF Intl Flavors & Fragrances call Reduce -46.8% 639,000 $54.0M
META Meta Platforms Inc. Class A call Reduce -31.1% 67,100 $39.3M
STLA Stellantis NV call New 2,500,000 $32.6M
STLA Stellantis NV put New 2,500,000 $32.6M
MSFT Microsoft Corp. call Reduce -5.8% 65,200 $27.5M
STLD Steel Dynamics Inc. call Sold out 198,500 $24.9Mbefore exit
V Visa Inc. Class A call Reduce -21.1% 78,500 $24.8M
GOOGL Alphabet Inc. Class A call Reduce -5.8% 126,700 $24.0M
ABT Abbott Laboratories call Reduce -22.2% 149,000 $16.9M
NVDA Nvidia Corp. call Reduce -14.4% 125,000 $16.8M
LVS Las Vegas Sands Corp. call Sold out 260,000 $13.1Mbefore exit
EA Electronic Arts Inc. call Reduce -14.2% 81,500 $11.9M
LULU Lululemon Athletica Inc. call Sold out 35,900 $9.8Mbefore exit
EXE Expand Energy Corp. call Add +15.0% 543 $54K

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
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -24.9% 31,700,000 $32.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -4.1% 30,350,000 $29.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -15.1% 22,463,000 $23.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -21.9% 24,000,000 $23.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -11.6% 22,775,000 $22.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 19,500,000 $21.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -23.1% 19,950,000 $20.1M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -32.2% 18,950,000 $19.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -35.1% 16,350,000 $16.8M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 17,500,000 $16.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -2.8% 17,500,000 $16.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 17,500,000 $16.3M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal New 14,950,000 $16.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -13.3% 16,250,000 $16.2M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -4.2% 11,450,000 $14.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +6.1% 13,000,000 $13.1M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +63.6% 4,500,000 $11.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 9,750,000 $11.8Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Reduce -32.7% 11,300,000 $11.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +8.9% 9,800,000 $10.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -22.7% 8,500,000 $9.9M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -10.3% 8,750,000 $9.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -46.6% 9,750,000 $9.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -8.1% 8,000,000 $8.6M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -10.3% 8,750,000 $8.5M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Add +30.6% 12,150,000 $8.4M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +14.8% 7,750,000 $8.3M
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Reduce -10.8% 8,250,000 $7.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Reduce -30.0% 7,000,000 $7.2M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -36.8% 6,000,000 $7.0M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -15.2% 7,000,000 $6.8M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -29.6% 5,950,000 $5.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +4.3% 6,000,000 $5.8M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -5.4% 5,300,000 $5.8M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Add +28.6% 4,500,000 $5.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Reduce -22.5% 6,200,000 $5.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +4.8% 5,500,000 $5.1M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -12.7% 5,150,000 $4.8M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 3,250,000 $4.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -78.6% 3,800,000 $4.6M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -51.3% 4,750,000 $4.5M
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Reduce -10.0% 4,500,000 $4.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 4,250,000 $4.2Mbefore exit
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 4,000,000 $4.2Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 3,250,000 $4.2Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Reduce -11.1% 4,000,000 $4.0M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +8.2% 3,290,000 $4.0M
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Reduce -11.4% 3,900,000 $3.9M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +66.7% 3,750,000 $3.6M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Reduce -56.5% 2,500,000 $3.6M

Showing the first 50 of 82.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 947$126.3BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 873$108.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 846$113.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 830$110.0BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 799$95.6BMSFT, NVDA, AAPL, META, AMZN
Q1 2025 830$84.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 794$92.9BMSFT, AAPL, NVDA, AMZN, META
Q3 2024Amended 828$95.7BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024Amended 843$90.1BMSFT, NVDA, AAPL, AMZN, PG
Q1 2024Amended 844$86.9BMSFT, NVDA, AMZN, AAPL, JPM