DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 799 stock positions worth $95.6 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 79 new positions, sold out of 111, added to 313 and reduced 311. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$95.6B (Q2 2025)
SEC Filing
0000905148-25-002908 ↗ filed Aug 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 Q4 2024 Q1 2025: $84.9B Q1 2025 Q2 2025: $95.6B $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 799 stocks · $95.6B
MSFT Microsoft Corp. 8.20% 15,750,948 $7.8B Add +8.3%
NVDA Nvidia Corp. 7.98% 48,254,087 $7.6B Add +27.1%
AAPL Apple Inc. 4.59% 21,389,390 $4.4B Reduce -18.2%
META Meta Platforms Inc. Class A 3.68% 4,764,243 $3.5B Add +5.3%
AMZN Amazon.com Inc. 3.29% 14,346,716 $3.1B Add +4.0%
JPM JPMorgan Chase & Co. 2.28% 7,524,197 $2.2B Add +1.0%
BSX Boston Scientific Corp. 1.87% 16,615,529 $1.8B Reduce -6.4%
NOW ServiceNow Inc. 1.70% 1,579,594 $1.6B Add +31.5%
CSCO Cisco Systems Inc. 1.63% 22,393,371 $1.6B Add +413.3%
GOOGL Alphabet Inc. Class A 1.50% 8,132,121 $1.4B Reduce -7.7%
LIN Linde PLC 1.46% 2,972,515 $1.4B Add +18.5%
AXP American Express Co. 1.45% 4,342,556 $1.4B Add +13.9%
NFLX Netflix Inc. 1.45% 1,033,367 $1.4B Add +55.8%
BKNG Booking Holdings Inc. 1.41% 232,437 $1.3B Reduce -11.2%
SHW The Sherwin-Williams Co. 1.40% 3,887,808 $1.3B Add +9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.38% 27,936,893 $1.3B Reduce -8.2%
KO The Coca-Cola Co. 1.33% 17,962,302 $1.3B Reduce -7.7%
GEV GE Vernova Inc. 1.28% 2,310,707 $1.2B Reduce -11.6%
PH Parker Hannifin Corp. 1.20% 1,639,582 $1.1B Add +9.1%
WMT Walmart Inc. 1.16% 11,305,316 $1.1B Reduce -3.9%
ORCL Oracle Corp. 1.15% 5,017,965 $1.1B Add +76.5%
GE General Electric filed as GE AEROSPACE 1.10% 4,095,061 $1.1B Reduce -13.5%
CP Canadian Pacific Kansas City 1.07% 12,850,737 $1.0B Add +16.2%
WELL Welltower Inc. 1.03% 6,416,565 $986.4M Add +1.4%
PWR Quanta Services Inc. 0.96% 2,425,436 $917.0M Add +57.2%
LLY Eli Lilly & Co. 0.95% 1,165,273 $908.4M Reduce -44.9%
ABBV Abbvie Inc. 0.92% 4,722,893 $876.7M Add +169.3%
CRH CRH PLC 0.91% 9,448,405 $867.4M Reduce -23.3%
PLD Prologis Inc. 0.89% 8,119,430 $853.5M Reduce -7.8%
BLK BlackRock Inc. 0.87% 792,494 $831.5M Add +1962.0%
RCL Royal Caribbean Cruises Ltd. 0.86% 2,628,521 $823.1M Reduce -3.5%
PM Philip Morris International 0.86% 4,512,311 $821.8M Add +69.0%
JNJ Johnson & Johnson 0.86% 5,368,237 $820.0M Add +2.5%
SPGI S&P Global Inc. 0.86% 1,554,571 $819.7M Add +3430.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 6,503,514 $803.1M Add +23.3%
SPOT Spotify Technology SA 0.82% 1,020,684 $783.2M Add +81.7%
TT Trane Technologies PLC 0.80% 1,752,551 $766.6M Add +229.3%
FCX Freeport-McMoran Inc. 0.80% 17,569,169 $761.6M Add +89.4%
EW Edwards Lifesciences Corp. 0.75% 9,129,357 $714.0M Add +111.2%
AVGO Broadcom Inc. 0.75% 2,587,287 $713.2M Reduce -32.3%
ECL Ecolab Inc. 0.74% 2,610,791 $703.5M Add +3.6%
ARM Arm Holdings PLC-ADR 0.70% 4,162,320 $673.2M Reduce -20.0%
MELI MercadoLibre Inc. 0.70% 255,103 $666.7M Add +304.7%
ADI Analog Devices Inc. 0.68% 2,745,985 $653.6M Add +47.4%
NKE Nike Inc. Class B 0.68% 9,091,426 $645.9M Add +3129.9%
ABT Abbott Laboratories 0.65% 4,577,726 $622.6M Reduce -4.7%
MCK McKesson Corp. 0.64% 833,780 $611.0M Add +45.6%
TSM Taiwan Semiconductor-SP ADR 0.59% 2,499,677 $566.2M Add +268.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 4,508,340 $559.1M Reduce -0.5%
MRVL Marvell Technology Inc. 0.57% 7,036,216 $544.6M Add +4758.5%
AEM Agnico Eagle Mines Ltd. 0.56% 4,528,022 $538.5M Add +48.3%
VRTX Vertex Pharmaceuticals Inc. 0.56% 1,205,796 $536.8M Add +25.5%
T AT&T Inc. 0.56% 18,483,697 $534.9M Reduce -17.3%
CCJ Cameco Corp. 0.55% 7,076,815 $525.0M Add +41.4%
AZO AutoZone Inc. 0.52% 135,048 $501.3M Add +2.5%
GOOG Alphabet Inc. Class C 0.50% 2,707,512 $480.3M Reduce -7.9%
TSLA Tesla Inc. 0.48% 1,447,344 $459.8M Reduce -12.8%
WFC Wells Fargo & Co. 0.48% 5,684,998 $455.5M Reduce -51.6%
NEE Nextera Energy Inc. 0.48% 6,557,478 $455.2M Reduce -3.6%
HD Home Depot Inc. 0.47% 1,231,155 $451.4M Add +15.0%
TPR Tapestry Inc. 0.44% 4,837,213 $424.8M Reduce -3.3%
MCD McDonald's Corp. 0.43% 1,418,258 $414.4M Add +7.8%
DB Deutsche Bank AG-Registered 0.41% 13,209,491 $390.2M Add +6.4%
CMG Chipotle Mexican Grill Inc. 0.39% 6,706,512 $376.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.38% 2,276,240 $362.6M Reduce -76.9%
DHI D.R. Horton Inc. 0.37% 2,770,439 $357.2M Reduce -29.8%
MA Mastercard Inc. Class A 0.36% 620,704 $348.8M Reduce -58.3%
CMS CMS Energy Corp. 0.35% 4,850,944 $336.1M Add +1.8%
FISV Fiserv Inc. 0.35% 1,923,745 $331.7M Reduce -2.2%
JCI Johnson Controls Internation 0.33% 3,027,044 $319.7M Add +0.2%
UNP Union Pacific Corp. 0.32% 1,348,685 $310.3M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.31% 3,859,854 $292.7M Reduce -0.1%
MMM 3M Co. 0.31% 1,922,210 $292.6M Add +20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 879,739 $281.6M Reduce -26.2%
FTNT Fortinet Inc. 0.28% 2,552,856 $269.9M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.28% 5,806,493 $268.8M Reduce -66.0%
CARR Carrier Global Corp. 0.28% 3,623,000 $265.2M Add +1742.8%
EQT Eqt Corp. 0.27% 4,436,055 $258.7M Add +147768.5%
COST Costco Wholesale Corp. 0.27% 256,991 $254.4M Reduce -13.8%
SCHW Schwab (charles) Corp. 0.26% 2,705,116 $246.8M Reduce -7.4%
DE Deere & Co. 0.26% 483,211 $245.7M Add +303.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 809,411 $238.6M Reduce -13.7%
UBS UBS Group AG-Reg 0.25% 7,001,057 $236.1M Reduce -68.5%
WM Waste Management Inc. 0.24% 1,017,631 $232.9M Add +22.2%
TMO Thermo Fisher Scientific Inc. 0.23% 534,051 $216.5M Reduce -74.8%
V Visa Inc. Class A 0.22% 587,706 $208.7M Reduce -83.0%
ETN Eaton Corp. PLC 0.19% 520,351 $185.8M Add +10.8%
KKR KKR & Co. Inc. 0.19% 1,381,342 $183.8M Add +454.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 2,497,518 $183.7M Reduce -16.4%
ATO Atmos Energy Corp. 0.19% 1,175,640 $181.2M Reduce -16.0%
KNX Knight-Swift Transportation 0.18% 3,922,354 $173.5M Reduce -6.3%
CTAS Cintas Corp. 0.18% 777,503 $173.3M Add +4.0%
XYL Xylem Inc. 0.17% 1,234,232 $159.7M Reduce -6.4%
BLD Topbuild Corp. 0.16% 466,776 $151.1M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.16% 821,559 $150.7M Add +21.4%
RACE Ferrari NV 0.15% 291,260 $142.3M Add +51.8%
PGR Progressive Corp. 0.15% 531,263 $141.8M Reduce -78.6%
VLTO Veralto Corp. 0.14% 1,347,647 $136.0M Add +6015.1%
DG Dollar General Corp. 0.14% 1,178,232 $134.8M Add +845.0%
FTAI Ftai Aviation Ltd. 0.14% 1,140,542 $131.2M Add +1678.6%
HWM Howmet Aerospace Inc. 0.13% 687,684 $128.0M Add +4994.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 248,353 $120.6M Add +7.8%
CDNS Cadence Design SYS Inc. 0.12% 375,667 $115.8M Add +324.4%
CME Cme Group Inc. 0.12% 411,742 $113.5M Reduce -70.5%
CRM Salesforce Inc. 0.11% 401,135 $109.4M Reduce -82.5%
ACN Accenture PLC Class A 0.11% 361,114 $107.9M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.11% 343,498 $107.2M Reduce -18.5%
MRK Merck & Co. Inc. 0.11% 1,342,906 $106.3M Add +8.8%
FER Ferrovial NV 0.11% 1,994,451 $105.9M Reduce -1.9%
AMAT Applied Materials Inc. 0.11% 568,779 $104.1M Reduce -42.6%
PANW Palo Alto Networks Inc. 0.11% 506,977 $103.7M Add +24.0%
CVX Chevron Corp. 0.11% 711,119 $101.8M Reduce -71.1%
WCN Waste Connections Inc. 0.11% 538,543 $100.6M Reduce -5.5%
MSI Motorola Solutions Inc. 0.10% 234,141 $98.4M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.10% 138,744 $98.2M Reduce -27.4%
QCOM Qualcomm Inc. 0.10% 606,247 $96.6M Reduce -13.3%
ODFL Old Dominion Freight Line 0.10% 583,377 $94.7M Reduce -75.8%
RL Ralph Lauren Corp. 0.10% 342,594 $94.0M Reduce -34.5%
QGEN Qiagen N.V. 0.09% 1,871,278 $89.8M Reduce -4.4%
CASY Casey's General Stores Inc. 0.09% 174,705 $89.1M Add +4224.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 204,564 $82.7M Add +189.8%
EMR Emerson Electric Co. 0.09% 614,983 $82.0M Reduce -88.1%
MDT Medtronic PLC 0.09% 933,812 $81.4M Reduce -21.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 2,411,837 $81.1M Reduce -4.0%
VZ Verizon Communications Inc. 0.08% 1,846,565 $79.9M Reduce -22.4%
FIX Comfort Systems USA Inc. 0.08% 148,312 $79.5M Add +1189.1%
AWK American Water Works Co. Inc. 0.08% 531,219 $73.9M Reduce -6.3%
AMD Advanced Micro Devices 0.08% 519,721 $73.7M Add +47.4%
MU Micron Technology Inc. 0.08% 596,231 $73.5M Reduce -30.0%
DHR Danaher Corp. 0.07% 361,369 $71.4M Reduce -38.0%
SYK Stryker Corp. 0.07% 178,784 $70.7M Add +74.4%
TMUS T-Mobile US Inc. 0.07% 293,558 $69.9M Reduce -81.8%
AMT American Tower Corp. 0.07% 316,159 $69.9M Reduce -62.9%
PLTR Palantir Technologies Inc. Class A 0.07% 488,195 $66.6M Reduce -18.0%
FTI Technipfmc PLC 0.07% 1,893,283 $65.2M Add +32.8%
MRSH Marsh & McLennan Cos 0.07% 296,765 $64.9M Reduce -66.9%
ALC Alcon Inc. filed as ALCON AG 0.07% 723,897 $63.8M Add +49.9%
CMCSA Comcast Corp. Class A 0.07% 1,777,750 $63.4M Reduce -16.7%
TXN Texas Instruments Inc. 0.06% 296,913 $61.6M Add +9.0%
BX Blackstone Inc. 0.06% 410,790 $61.4M Add +3.4%
COP Conocophillips 0.06% 683,033 $61.3M Reduce -38.7%
HON Honeywell International Inc. 0.06% 258,345 $60.2M Reduce -2.4%
GILD Gilead Sciences Inc. 0.06% 541,512 $60.0M Add +1.6%
ISRG Intuitive Surgical Inc. 0.06% 108,709 $59.1M Reduce -5.1%
CL Colgate-Palmolive Co. 0.06% 644,498 $58.6M Reduce -18.4%
A Agilent Technologies Inc. 0.06% 495,337 $58.5M Add +11.0%
PEP Pepsico Inc. 0.06% 438,893 $58.0M Reduce -39.7%
LOGI Logitech International-Reg 0.06% 639,059 $57.4M Reduce -48.1%
LRCX Lam Research Corp. 0.06% 588,864 $57.3M Reduce -5.8%
DXCM Dexcom Inc. 0.06% 638,117 $55.7M Add +4.8%
ANET Arista Networks Inc. 0.06% 518,630 $53.1M Reduce -25.8%
BNTX Biontech SE-ADR 0.05% 492,045 $52.4M Add +2.9%
ADBE Adobe Inc. 0.05% 131,258 $50.8M Reduce -5.8%
CEG Constellation Energy 0.05% 156,030 $50.4M Add +434.7%
APH Amphenol Corp. Class A 0.05% 506,781 $50.0M Add +0.2%
INTU Intuit Inc. 0.05% 62,260 $49.0M Add +3.4%
HBAN Huntington Bancshares Inc. 0.05% 2,918,537 $48.9M Reduce -66.6%
NRG NRG Energy Inc. 0.05% 302,769 $48.6M Reduce -41.5%
UBER Uber Technologies Inc. 0.05% 495,344 $46.2M Add +1.3%
PFE Pfizer Inc. 0.05% 1,879,145 $45.6M Add +18.3%
CCEP Coca-Cola Europacific Partne 0.05% 489,914 $45.4M Reduce -17.7%
ALL Allstate Corp. 0.05% 225,167 $45.3M Add +4.4%
KGC Kinross Gold Corp. 0.05% 2,883,208 $45.1M Reduce -39.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 87,978 $44.8M Reduce -13.1%
NEM Newmont Corp. 0.05% 764,922 $44.5M Add +43.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 867,768 $43.8M Add +3.2%
PNC PNC Financial Services Group 0.05% 234,777 $43.8M Add +145.9%
TRGP Targa Resources Corp. 0.04% 246,930 $43.0M Reduce -10.9%
SNOW Snowflake Inc. 0.04% 191,739 $42.9M Add +73.9%
WMB Williams Cos Inc. 0.04% 672,423 $42.2M Add +7.7%
ACI Albertsons Cos Inc. Class A 0.04% 1,948,981 $41.9M Add +73.7%
VST Vistra Corp. 0.04% 211,088 $40.9M Add +642.4%
IVV iShares Core S&P 500 ETF 0.04% 62,955 $39.1M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 377,807 $38.8M Add +215.3%
RTX RTX Corp. 0.04% 264,175 $38.6M Reduce -15.5%
EXC Exelon Corp. 0.04% 888,130 $38.6M Add +37.1%
C Citigroup Inc. 0.04% 450,737 $38.4M Reduce -4.2%
RBLX Roblox Corp. Class A 0.04% 356,898 $37.5M Add +219.6%
MS Morgan Stanley 0.04% 263,575 $37.1M Add +6.3%
TDG Transdigm Group Inc. 0.04% 24,290 $36.9M Add +0.0%
OGS One Gas Inc. 0.04% 512,749 $36.8M Reduce -26.4%
GLW Corning Inc. 0.04% 699,203 $36.8M Add +2.8%
STLA Stellantis NV 0.04% 3,645,802 $36.4M Reduce -13.1%
EA Electronic Arts Inc. 0.04% 225,971 $36.1M Reduce -21.2%
LOW Lowe's Cos Inc. 0.04% 161,214 $35.8M Reduce -88.1%
CVS CVS Health Corp. 0.04% 503,237 $34.7M Add +27.8%
CBRE CBRE Group Inc. Class A 0.04% 247,414 $34.7M Add +37.8%
SUZ Suzano SA - Spon ADR 0.04% 3,640,283 $34.3M No change
MOH Molina Healthcare Inc. 0.04% 112,414 $33.5M Reduce -18.2%
IEV iShares Europe ETF 0.03% 520,993 $33.0M Reduce -52.8%
CHTR Charter Communications Inc. Class A 0.03% 79,080 $32.3M Add +20.0%
RSG Republic Services Inc. 0.03% 130,974 $32.3M Reduce -6.1%
IEUR iShares Core MSCI Europe ETF 0.03% 484,173 $32.1M Reduce -54.2%
KLAC KLA Corp. 0.03% 34,593 $31.0M Add +1419.2%
IXN iShares Global Tech ETF 0.03% 326,382 $30.1M Add +14762.6%
IYW iShares Ustechnology ETF 0.03% 171,187 $29.7M Add +14772.9%
GM General Motors Co. 0.03% 576,233 $28.4M Reduce -31.6%
UPS United Parcel Service Class B 0.03% 279,496 $28.2M Add +18.8%
INTC Intel Corp. 0.03% 1,248,571 $28.0M Add +22.6%
DRI Darden Restaurants Inc. 0.03% 122,588 $26.7M Reduce -52.7%
BDX Becton Dickinson and Co. 0.03% 151,878 $26.2M Reduce -20.4%
AMGN Amgen Inc. 0.03% 93,385 $26.1M Add +15.4%
SBUX Starbucks Corp. 0.03% 283,523 $26.0M Add +33.2%
ELV Elevance Health Inc. 0.03% 65,945 $25.6M Add +6.9%
EQIX Equinix Inc. 0.03% 32,067 $25.5M Add +5.8%
CAT Caterpillar Inc. 0.03% 65,533 $25.4M Add +24.8%
AMRZ Amrize Ltd. 0.03% 510,906 $25.4M New
PAAS Pan American Silver Corp. 0.03% 889,875 $25.2M Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 428,044 $25.0M Reduce -30.2%
EHC Encompass Health Corp. 0.03% 203,499 $25.0M Add +12.2%
VRT Vertiv Holdings Co. Class A 0.03% 193,787 $24.9M Reduce -45.6%
SXT Sensient Technologies Corp. 0.03% 251,285 $24.8M Reduce -11.8%
HIG Hartford Insurance Group Inc. 0.03% 193,020 $24.5M Add +25.5%
HPE Hewlett Packard Enterprise 0.03% 1,186,521 $24.3M Reduce -37.8%
KMB Kimberly-Clark Corp. 0.03% 185,504 $23.9M Reduce -39.4%
IR Ingersoll-Rand Inc. 0.02% 284,778 $23.7M Add +5.7%
CCI Crown Castle Inc. 0.02% 229,151 $23.5M Reduce -1.8%
CNI Canadian Natl Railway Co. 0.02% 221,892 $23.1M Reduce -1.5%
KVUE Kenvue Inc. 0.02% 1,093,969 $22.9M New
SE Sea Ltd.-ADR 0.02% 141,575 $22.6M Reduce -4.6%
MAS Masco Corp. 0.02% 350,975 $22.6M Add +41.7%
HPQ HP Inc. 0.02% 910,055 $22.3M Reduce -63.8%
POOL Pool Corp. 0.02% 75,966 $22.1M Add +23.7%
COR Cencora Inc. 0.02% 73,452 $22.0M Add +26.0%
CDE Coeur Mining Inc. 0.02% 2,483,410 $22.0M No change
XYZ Block Inc. 0.02% 322,938 $21.9M Reduce -94.2%
LBTYK Liberty Global Ltd. Class C 0.02% 2,117,659 $21.8M New
HUM Humana Inc. 0.02% 89,181 $21.8M Reduce -5.7%
CTRA Coterra Energy Inc. 0.02% 856,350 $21.7M Add +21.8%
URI United Rentals Inc. 0.02% 28,841 $21.7M Add +18.7%
SYY Sysco Corp. 0.02% 285,811 $21.6M Reduce -49.6%
DELL Dell Technologies -C 0.02% 174,881 $21.4M Add +40.0%
EWJ iShares MSCI Japan ETF 0.02% 284,355 $21.3M Add +46.3%
PYPL PayPal Holdings Inc. 0.02% 283,683 $21.1M Reduce -66.3%
STZ Constellation Brands Inc. Class A 0.02% 129,487 $21.1M New
CHKP Check Point Software Tech 0.02% 94,838 $21.0M Add +25.4%
REGN Regeneron Pharmaceuticals 0.02% 39,669 $20.8M Add +4.3%
SSRM SSR Mining Inc. 0.02% 1,633,198 $20.8M Add +25.1%
FSLR First Solar Inc. 0.02% 125,028 $20.7M Add +45.3%
AON Aon PLC Class A 0.02% 57,877 $20.6M Reduce -96.1%
WPM Wheaton Precious Metals Corp. 0.02% 230,000 $20.6M Reduce -9.3%
CNC Centene Corp. 0.02% 377,356 $20.5M Add +9.0%
TEAM Atlassian Corp. Class A 0.02% 100,000 $20.3M Add +30.6%
DASH DoorDash Inc. Class A 0.02% 81,519 $20.1M Add +93.2%
HCA HCA Healthcare Inc. 0.02% 51,771 $19.8M Add +99.6%
FOXA Fox Corp. Class A 0.02% 353,478 $19.8M Add +5808.0%
BURL Burlington Stores Inc. 0.02% 84,780 $19.7M Add +24122.9%
MMYT Makemytrip Ltd. 0.02% 201,101 $19.7M Add +108.5%
LNG Cheniere Energy Inc. 0.02% 80,176 $19.5M Add +216.9%
IEMG iShares Core MSCI Emerging 0.02% 320,308 $19.2M No change
EEM iShares MSCI Emerging Market 0.02% 397,363 $19.2M No change
TTWO Take-Two Interactive Softwre 0.02% 77,309 $18.8M Reduce -36.2%
TSN Tyson Foods Inc. Class A 0.02% 334,953 $18.7M Add +110.1%
STN Stantec Inc. 0.02% 171,638 $18.6M Add +2.8%
BIIB Biogen Inc. 0.02% 147,482 $18.5M Add +11.0%
TEL Te Connectivity PLC 0.02% 109,023 $18.4M Add +4.0%
MCHP Microchip Technology Inc. 0.02% 261,249 $18.4M Reduce -43.5%
LYB Lyondellbasell Indu Class A 0.02% 306,251 $17.7M Add +844.0%
PRU Prudential Financial Inc. 0.02% 163,088 $17.5M Add +169.5%
PNR Pentair PLC 0.02% 169,303 $17.4M Add +19.0%
SW Smurfit Westrock PLC 0.02% 393,702 $17.0M Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 23 $16.8M Reduce -25.8%
BKR Baker Hughes Co. 0.02% 436,854 $16.7M Add +54.4%
ROK Rockwell Automation Inc. 0.02% 50,251 $16.7M Add +17.7%
PRGS Progress Software Corp. 0.02% 261,364 $16.7M Reduce -32.1%
NTRA Natera Inc. 0.02% 98,526 $16.6M New
CYBR Cyberark Software Ltd./Israel 0.02% 40,822 $16.6M Add +175.4%
ZTS Zoetis Inc. 0.02% 105,824 $16.5M Add +324.5%
GWRE Guidewire Software Inc. 0.02% 70,056 $16.5M No change
ED Consolidated Edison Inc. 0.02% 164,200 $16.5M Reduce -37.1%
STT State Street Corp. 0.02% 148,994 $15.8M Reduce -55.8%
MARA Mara Holdings Inc. 0.02% 1,003,747 $15.7M Add +144.1%
DDOG Datadog Inc. Class A 0.02% 114,885 $15.4M Add +48.7%
SHOP Shopify Inc. Class A 0.02% 131,819 $15.2M Reduce -34.9%
TRU Transunion 0.02% 172,421 $15.2M Add +102.4%
INCY Incyte Corp. 0.02% 218,733 $14.9M Add +34.6%
ZS Zscaler Inc. 0.02% 46,865 $14.7M Reduce -9.0%
APP AppLovin Corp. Class A 0.01% 40,460 $14.2M Add +62.7%
ZM Zoom Communications Inc. 0.01% 180,450 $14.1M Reduce -21.0%
EXPE Expedia Group Inc. 0.01% 83,372 $14.1M Add +86.3%
EZU iShares MSCI Eurozone ETF 0.01% 235,443 $14.0M Add +41.9%
GL Globe Life Inc. 0.01% 111,744 $13.9M Add +155.3%
INFY Infosys Ltd.-SP ADR 0.01% 743,200 $13.8M Add +0.3%
ARES Ares Management Corp. Class A 0.01% 79,256 $13.7M Add +59.3%
TLN Talen Energy Corp. 0.01% 47,200 $13.7M Add +4202.6%
EWG iShares MSCI Germany ETF 0.01% 324,298 $13.7M New
UHS Universal Health Services-B 0.01% 75,521 $13.7M Reduce -19.6%
AER Aercap Holdings NV 0.01% 114,582 $13.4M Add +2.8%
MPC Marathon Petroleum Corp. 0.01% 80,534 $13.4M Reduce -44.6%
UGI Ugi Corp. 0.01% 360,624 $13.1M Reduce -67.4%
QQQ Invesco QQQ Trust Series 1 0.01% 23,760 $13.1M Add +5884.9%
CAG Conagra Brands Inc. 0.01% 624,399 $12.8M New
EQX Equinox Gold Corp. 0.01% 2,202,936 $12.7M Add +450.7%
TYL Tyler Technologies Inc. 0.01% 21,268 $12.6M Add +97.3%
WBD Warner Bros Discovery Inc. 0.01% 1,094,958 $12.5M Add +13.8%
NXPI NXP Semiconductors NV 0.01% 57,010 $12.5M Reduce -44.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,216,354 $12.2M Reduce -6.4%
AG First Majestic Silver Corp. 0.01% 1,455,972 $12.0M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.01% 34,112 $12.0M Add +4.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 523,030 $11.5M Add +26.0%
JXN Jackson Financial Inc. Class A 0.01% 128,803 $11.4M Reduce -31.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 311,101 $11.3M No change
FSM Fortuna Mining Corp. 0.01% 1,731,733 $11.3M Reduce -11.4%
HUBS HubSpot Inc. 0.01% 20,145 $11.2M Reduce -9.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 469,836 $11.1M New
WTS Watts Water Technologies-A 0.01% 44,751 $11.0M Add +1.5%
USFD US Foods Holding Corp. 0.01% 140,840 $10.8M Reduce -17.3%
MAG Mag Silver Corp. 0.01% 509,404 $10.8M Reduce -7.4%
ES Eversource Energy 0.01% 167,362 $10.6M Add +40.5%
NFG National Fuel Gas Co. 0.01% 125,426 $10.6M Reduce -31.4%
PKG Packaging Corp. of America 0.01% 56,312 $10.6M Reduce -21.1%
RGLD Royal Gold Inc. 0.01% 59,242 $10.5M Reduce -20.2%
PBA Pembina Pipeline Corp. 0.01% 271,460 $10.2M Reduce -71.2%
PTCT PTC Therapeutics Inc. 0.01% 207,889 $10.2M New
HOOD Robinhood Markets Inc. Class A 0.01% 107,379 $10.1M Reduce -47.0%
CALM Cal-Maine Foods Inc. 0.01% 100,891 $10.1M Add +1122.9%
MDLZ Mondelez International Inc. Class A 0.01% 147,635 $10.0M Reduce -20.8%
NI Nisource Inc. 0.01% 245,848 $9.9M Reduce -46.9%
ILF iShares Latin America 40 ETF 0.01% 377,439 $9.9M New
TRMB Trimble Inc. 0.01% 128,983 $9.8M Add +92.5%
FLS Flowserve Corp. 0.01% 186,681 $9.8M Add +109.2%
SVM Silvercorp Metals Inc. 0.01% 2,300,000 $9.7M No change
IWM iShares Russell 2000 ETF 0.01% 44,909 $9.7M Add +184.2%
VEEV Veeva Systems Inc. Class A 0.01% 32,080 $9.2M Reduce -51.6%
BABA Alibaba Group Holding-SP ADR 0.01% 80,536 $9.1M Reduce -73.8%
FLTW Franklin Ftse Taiwan ETF 0.01% 173,898 $9.1M Add +323.4%
OMCL Omnicell Inc. 0.01% 308,664 $9.1M Add +378.5%
VRSK Verisk Analytics Inc. 0.01% 28,935 $9.0M Add +179.1%
HEI Heico Corp. 0.01% 27,436 $9.0M Reduce -16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 95,240 $8.7M Reduce -21.6%
CB Chubb Ltd. 0.01% 29,856 $8.6M Reduce -93.7%
CORZ Core Scientific Inc. 0.01% 493,156 $8.4M Add +69.6%
GEN Gen Digital Inc. 0.01% 282,556 $8.3M Reduce -6.7%
CLX Clorox Company 0.01% 68,465 $8.2M Reduce -72.2%
FTS Fortis Inc. 0.01% 169,664 $8.1M Add +1406.9%
AS Amer Sports Inc. 0.01% 206,175 $8.0M Reduce -37.5%
WAB Wabtec Corp. 0.01% 37,925 $7.9M Reduce -24.1%
GO Grocery Outlet Holding Corp. 0.01% 617,875 $7.7M New
WDAY Workday Inc. Class A 0.01% 30,806 $7.4M Reduce -61.8%
WAT Waters Corp. 0.01% 20,976 $7.3M Reduce -41.3%
PRMB Primo Brands Corp. 0.01% 247,000 $7.3M No change
BWLP BW LPG Ltd. 0.01% 620,485 $7.3M Reduce -2.6%
ANSS Ansys Inc. 0.01% 20,590 $7.2M Add +6.3%
AME Ametek Inc. 0.01% 39,851 $7.2M Reduce -7.8%
LOPE Grand Canyon Education Inc. 0.01% 37,521 $7.1M Reduce -39.9%
TU Telus Corp. 0.01% 436,229 $7.0M Add +5.0%
LSCC Lattice Semiconductor Corp. 0.01% 142,485 $7.0M New
HDB HDFC Bank Ltd.-ADR 0.01% 89,963 $6.9M New
TGT Target Corp. 0.01% 69,616 $6.9M Reduce -73.9%
NTAP Netapp Inc. 0.01% 64,399 $6.9M Reduce -79.8%
XOM Exxon Mobil Corp. 0.01% 63,625 $6.9M Reduce -46.7%
CI The Cigna Group 0.01% 20,567 $6.8M Add +1177.5%
RELX Relx PLC - Spon ADR 0.01% 125,115 $6.8M Reduce -12.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $6.8M No change
HES Hess Corp. 0.01% 48,697 $6.7M Add +2.9%
WY Weyerhaeuser Co. 0.01% 261,040 $6.7M Reduce -11.8%
SN Sharkninja Inc. 0.01% 67,603 $6.7M Add +457.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 480,995 $6.6M Add +200.6%
DSGX The Descartes Systems Grp 0.01% 64,735 $6.6M No change
HL Hecla Mining Co. 0.01% 1,061,155 $6.4M No change
ATMU Atmus Filtration Technologie 0.01% 174,365 $6.4M Reduce -6.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $6.0M No change
SNPS Synopsys Inc. 0.01% 11,693 $6.0M Add +8.2%
YUMC Yum China Holdings Inc. 0.01% 132,550 $5.9M Reduce -8.5%
WMS Advanced Drainage Systems Inc. 0.01% 51,215 $5.9M Add +3.3%
TME Tencent Music Entertainm-ADR 0.01% 300,000 $5.8M Reduce -76.4%
ACM Aecom 0.01% 51,298 $5.8M Reduce -21.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 78,632 $5.7M Add +48.0%
BFH Bread Financial Holdings Inc. 0.01% 99,721 $5.7M Add +19.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 389,721 $5.7M Add +42.3%
CLSK Cleanspark Inc. 0.01% 508,494 $5.6M Add +31.5%
HOLX Hologic Inc. 0.01% 86,048 $5.6M Add +820.5%
VMI Valmont Industries 0.01% 16,850 $5.5M New
NTR Nutrien Ltd. 0.01% 94,388 $5.5M Add +6.7%
WTRG Essential Utilities Inc. 0.01% 143,325 $5.3M Reduce -63.0%
XLV SS Health Care Select Sector 0.01% 39,205 $5.3M New
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.3M No change
AGCO Agco Corp. 0.01% 51,081 $5.3M Add +18.3%
CCL Carnival Corp. 0.01% 187,295 $5.3M Reduce -11.3%
AGI Alamos Gold Inc. Class A 0.01% 193,812 $5.1M Add +12.4%
ABNB Airbnb Inc. Class A 0.01% 38,541 $5.1M Add +67.6%
ROL Rollins Inc. 0.01% 89,941 $5.1M Add +14.1%
PCTY Paylocity Holding Corp. 0.01% 27,832 $5.0M Reduce -8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 72,577 $5.0M Add +5.2%
VLO Valero Energy Corp. 0.01% 36,951 $5.0M Add +67.0%
SFM Sprouts Farmers Market Inc. 0.01% 29,957 $4.9M Add +6.1%
TRV The Travelers Cos Inc. 0.01% 18,216 $4.9M Add +12.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 565,956 $4.8M Add +98.5%
TBBB BBB Foods Inc. Class A 0.01% 171,979 $4.8M Add +32.3%
SKE Skeena Resources Ltd. 0.01% 300,000 $4.8M New
FTDR Frontdoor Inc. 0.01% 80,485 $4.7M Add +12.0%
FRO Frontline PLC 0.01% 287,896 $4.7M Reduce -9.8%
PGNY Progyny Inc. 0.00% 212,275 $4.7M New
IAG Iamgold Corp. 0.00% 633,686 $4.6M Add +902.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 80,700 $4.6M Reduce -29.2%
CART Maplebear Inc. 0.00% 101,733 $4.6M Reduce -34.3%
MCO Moody's Corp. 0.00% 9,147 $4.6M Add +117.6%
EGO Eldorado Gold Corp. 0.00% 225,000 $4.6M Add +800.0%
HSAI Hesai Group 0.00% 205,973 $4.5M New
AU Anglogold Ashanti PLC 0.00% 99,355 $4.5M Add +67.4%
IMKTA Ingles Markets Inc. Class A 0.00% 70,756 $4.5M Reduce -66.6%
BIRK Birkenstock Holding PLC 0.00% 90,337 $4.4M Add +15945.6%
GAU Galiano Gold Inc. 0.00% 3,500,000 $4.4M No change
APO Apollo Global Management Inc. 0.00% 30,705 $4.4M Reduce -46.0%
RIOT Riot Platforms Inc. 0.00% 385,158 $4.4M Add +52.7%
TECH Bio-Techne Corp. 0.00% 83,377 $4.3M Reduce -48.5%
EWY iShares MSCI South Korea ETF 0.00% 58,908 $4.2M New
MD Pediatrix Medical Group Inc. 0.00% 293,642 $4.2M New
UAL United Airlines Holdings Inc. 0.00% 52,682 $4.2M Reduce -58.5%
RS Reliance Inc. 0.00% 13,321 $4.2M Reduce -25.9%
FLEX Flex Ltd. 0.00% 83,269 $4.2M Reduce -24.4%
SO The Southern Co. 0.00% 45,111 $4.1M Add +5.4%
FLKR Franklin Ftse South Korea 0.00% 169,374 $4.1M New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $4.0M No change
KR Kroger Co. 0.00% 56,096 $4.0M Add +22.9%
OKE Oneok Inc. 0.00% 48,075 $3.9M Add +44.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 122,755 $3.9M New
NUE Nucor Corp. 0.00% 29,790 $3.9M Add +190.7%
GDDY GoDaddy Inc. Class A 0.00% 21,222 $3.8M Add +8.1%
ADSK Autodesk Inc. 0.00% 12,335 $3.8M Add +132.0%
IBKR Interactive Brokers Gro Class A 0.00% 68,368 $3.8M Reduce -8.1%
EXE Expand Energy Corp. 0.00% 32,252 $3.8M Add +11137.6%
ADP Automatic Data Processing 0.00% 12,178 $3.8M Reduce -38.7%
FLIN Franklin Ftse India ETF 0.00% 94,166 $3.8M Reduce -22.3%
MGA Magna International Inc. 0.00% 96,214 $3.7M Add +19.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 61,815 $3.6M Reduce -97.9%
ENB Enbridge Inc. 0.00% 78,507 $3.6M Add +80.1%
IQV Iqvia Holdings Inc. 0.00% 21,960 $3.5M Reduce -68.4%
ZWS Zurn Elkay Water Solutions C 0.00% 92,750 $3.4M Add +12.1%
CLH Clean Harbors Inc. 0.00% 14,643 $3.4M Add +211.0%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 257,418 $3.4M No change
ORA Ormat Technologies Inc. 0.00% 40,205 $3.4M No change
B Barrick Mining Corp. 0.00% 162,392 $3.4M Reduce -14.9%
NWN Northwest Natural Holding Co. 0.00% 83,707 $3.3M Add +327.8%
CHE Chemed Corp. 0.00% 6,799 $3.3M Reduce -27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40,927 $3.3M Add +10.6%
OTEX Open Text Corp. 0.00% 112,128 $3.3M Add +29.2%
VMC Vulcan Materials Co. 0.00% 12,379 $3.2M No change
AFL Aflac Inc. 0.00% 29,615 $3.1M Add +18.3%
FLO Flowers Foods Inc. 0.00% 195,158 $3.1M Reduce -34.0%
CVGW Calavo Growers Inc. 0.00% 116,666 $3.1M New
KHC The Kraft Heinz Co. 0.00% 118,822 $3.1M Add +3.0%
DUK Duke Energy Corp. 0.00% 25,804 $3.0M Add +18.7%
ZIM Zim Integrated Shipping Serv 0.00% 188,696 $3.0M No change
ADUS Addus Homecare Corp. 0.00% 26,030 $3.0M Add +194.6%
KT KT Corp.-SP ADR 0.00% 143,100 $3.0M Add +1.4%
APD Air Products & Chemicals Inc. 0.00% 10,521 $3.0M Reduce -9.4%
EXK Endeavour Silver Corp. 0.00% 600,000 $2.9M No change
KMI Kinder Morgan Inc. 0.00% 99,212 $2.9M Add +9.6%
BMI Badger Meter Inc. 0.00% 11,814 $2.9M Add +14.5%
TRP TC Energy Corp. 0.00% 58,263 $2.8M Add +52.4%
STLD Steel Dynamics Inc. 0.00% 22,015 $2.8M Reduce -27.8%
COMP Compass Inc. Class A 0.00% 445,716 $2.8M Reduce -73.7%
OUNZ Vaneck Merk Gold ETF 0.00% 87,539 $2.8M Reduce -16.2%
MEDP Medpace Holdings Inc. 0.00% 8,850 $2.8M Add +26.4%
IPG Interpublic Group of Cos Inc. 0.00% 113,320 $2.8M Reduce -75.5%
SPB Spectrum Brands Holdings Inc. 0.00% 52,060 $2.8M No change
CVE Cenovus Energy Inc. 0.00% 203,025 $2.8M Reduce -23.5%
SR Spire Inc. 0.00% 37,513 $2.7M New
CNM Core & Main Inc. Class A 0.00% 45,209 $2.7M Add +3.4%
ATEN A10 Networks Inc. 0.00% 140,666 $2.7M Reduce -56.1%
AAUC Allied Gold Corp. 0.00% 200,000 $2.7M New
CHD Church & Dwight Co. Inc. 0.00% 27,181 $2.6M Reduce -90.6%
FNV Franco-Nevada Corp. 0.00% 15,900 $2.6M No change
GIS General Mills Inc. 0.00% 48,831 $2.5M Reduce -72.7%
ITW Illinois Tool Works 0.00% 10,098 $2.5M Add +150.0%
TER Teradyne Inc. 0.00% 27,475 $2.5M Add +34.2%
FICO Fair Isaac Corp. 0.00% 1,350 $2.5M Add +74.0%
WSO Watsco Inc. 0.00% 5,425 $2.4M Reduce -78.4%
USLM United States Lime & Mineral 0.00% 23,506 $2.3M Add +186.7%
HUT Hut 8 Corp. 0.00% 125,673 $2.3M Add +2.1%
NSC Norfolk Southern Corp. 0.00% 8,975 $2.3M Add +6.5%
EBAY eBay Inc. 0.00% 30,223 $2.3M Add +24.0%
WULF Terawulf Inc. 0.00% 508,275 $2.2M Add +13.0%
HAL Halliburton Co. 0.00% 107,858 $2.2M Reduce -11.1%
CIFR Cipher Digital Inc. 0.00% 438,917 $2.1M Add +21.7%
ON On Semiconductor 0.00% 39,935 $2.1M Add +87.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 60,982 $2.1M Reduce -45.6%
SRE Sempra 0.00% 27,200 $2.1M Reduce -97.8%
BCE Bce Inc. 0.00% 91,873 $2.0M Add +81.0%
ALE Allete Inc. 0.00% 31,685 $2.0M Reduce -47.2%
FERG Ferguson Enterprises Inc. 0.00% 9,279 $2.0M Reduce -70.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 118,209 $2.0M Add +0.5%
TXRH Texas Roadhouse Inc. 0.00% 10,466 $2.0M New
EE Excelerate Energy Inc. Class A 0.00% 66,886 $2.0M No change
FVRR Fiverr International Ltd. 0.00% 66,843 $2.0M Reduce -30.8%
ONC Beone Medicines Ltd.-ADR 0.00% 7,866 $1.9M Add +42.7%
MET Metlife Inc. 0.00% 23,388 $1.9M Reduce -25.3%
BTDR Bitdeer Technologies Group-A 0.00% 157,425 $1.8M Add +182.3%
FBP First Bancorp Puerto Rico 0.00% 85,250 $1.8M Reduce -46.0%
TTEK Tetra Tech Inc. 0.00% 49,265 $1.8M Add +68.3%
WT Wisdomtree Inc. 0.00% 153,313 $1.8M Reduce -6.6%
AXON Axon Enterprise Inc. 0.00% 2,098 $1.7M Add +100.6%
BLDR Builders Firstsource Inc. 0.00% 14,857 $1.7M Reduce -99.1%
NGD New Gold Inc. 0.00% 347,799 $1.7M New
FLNG Flex LNG Ltd. 0.00% 77,000 $1.7M No change
RY Royal Bank of Canada 0.00% 12,915 $1.7M Reduce -19.1%
LMT Lockheed Martin Corp. 0.00% 3,570 $1.7M Add +63.5%
BBIO Bridgebio Pharma Inc. 0.00% 38,220 $1.7M New
MLM Martin Marietta Materials 0.00% 2,979 $1.6M No change
DT Dynatrace Inc. 0.00% 29,541 $1.6M New
BA The Boeing Co. 0.00% 7,760 $1.6M Add +256.9%
VRSN Verisign Inc. 0.00% 5,581 $1.6M Reduce -64.2%
BBY Best Buy Co. Inc. 0.00% 23,911 $1.6M Reduce -8.7%
WAY Waystar Holding Corp. 0.00% 38,500 $1.6M New
MPWR Monolithic Power Systems Inc. 0.00% 2,149 $1.6M Reduce -30.3%
BPOP Popular Inc. 0.00% 14,187 $1.6M Add +622.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 27,670 $1.5M Reduce -45.0%
ITRI Itron Inc. 0.00% 11,520 $1.5M No change
TSCO Tractor Supply Company 0.00% 28,527 $1.5M Add +43.8%
ACGL Arch Capital Group Ltd. 0.00% 16,064 $1.5M Reduce -39.0%
CHA Chagee Holdings Ltd.-ADR 0.00% 54,200 $1.4M New
NXST Nexstar Media Group Inc. 0.00% 8,177 $1.4M New
FDX FedEx Corp. 0.00% 6,175 $1.4M Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.00% 2,583 $1.4M Reduce -66.2%
FSS Federal Signal Corp. 0.00% 13,000 $1.4M No change
ADM Archer-Daniels-Midland Co. 0.00% 25,503 $1.3M Reduce -92.3%
FAST Fastenal Co. 0.00% 32,000 $1.3M Add +6.7%
D Dominion Energy Inc. 0.00% 23,599 $1.3M Add +5.0%
NJR New Jersey Resources Corp. 0.00% 29,702 $1.3M Add +58.5%
EOG EOG Resources Inc. 0.00% 10,948 $1.3M Add +49.3%
PDD PDD Holdings Inc. 0.00% 12,449 $1.3M Reduce -78.8%
EBF Ennis Inc. 0.00% 71,649 $1.3M Reduce -63.6%
CSGP Costar Group Inc. 0.00% 16,128 $1.3M Reduce -59.2%
CSX CSX Corp. 0.00% 37,685 $1.2M Reduce -42.3%
IEX Idex Corp. 0.00% 6,996 $1.2M Reduce -2.1%
RMD Resmed Inc. 0.00% 4,756 $1.2M Reduce -1.5%
MWA Mueller Water Products Inc. Class A 0.00% 50,970 $1.2M Add +13.1%
SNA Snap-on Inc. 0.00% 3,913 $1.2M Reduce -53.8%
XRAY Dentsply Sirona Inc. 0.00% 74,920 $1.2M Add +4.0%
OXY Occidental Petroleum Corp. 0.00% 28,189 $1.2M Add +2.1%
CMI Cummins Inc. 0.00% 3,588 $1.2M Reduce -92.8%
LII Lennox International Inc. 0.00% 2,043 $1.2M Add +35.2%
HSY The Hershey Co. 0.00% 7,000 $1.2M Reduce -55.2%
SYF Synchrony Financial 0.00% 16,955 $1.1M Add +61.2%
GHYG iShares Us&intl High Yield C 0.00% 24,302 $1.1M Reduce -35.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20,476 $1.1M Add +14.1%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10,186 $1.1M Reduce -81.8%
JBL Jabil Inc. 0.00% 5,016 $1.1M Add +25.6%
ETR Entergy Corp. 0.00% 13,130 $1.1M Reduce -30.3%
OGN Organon & Co. 0.00% 112,300 $1.1M Add +9750.9%
SENEA Seneca Foods Corp. Class A 0.00% 10,633 $1.1M New
AVY Avery Dennison Corp. 0.00% 6,040 $1.1M No change
MRNA Moderna Inc. 0.00% 37,942 $1.0M Add +133.4%
HSHP Himalaya Shipping Ltd. 0.00% 180,000 $1.0M Reduce -66.5%
DEFT Defi Technologies Inc. 0.00% 358,823 $1.0M New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 20,501 $1.0M Reduce -63.3%
MO Altria Group Inc. 0.00% 16,866 $989K Reduce -27.6%
REET iShares Global REIT ETF 0.00% 39,747 $982K Reduce -21.4%
CNQ Canadian Natural Resources 0.00% 30,600 $962K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 30,000 $944K Reduce -33.3%
KD Kyndryl Holdings Inc. 0.00% 22,367 $939K Add +35.5%
CENT Central Garden & Pet Co. 0.00% 26,293 $925K New
EXTR Extreme Networks Inc. 0.00% 51,204 $919K Reduce -68.8%
EWC iShares MSCI Canada ETF 0.00% 19,541 $903K Add +21.5%
JNPR Juniper Networks Inc. 0.00% 21,910 $875K No change
HST Host Hotels & Resorts Inc. 0.00% 56,823 $873K New
JD Jd.com Inc.-ADR 0.00% 26,380 $861K Add +12.4%
TRMD Torm PLC-A 0.00% 51,084 $858K Add +59.3%
IXG iShares Global Financials Et 0.00% 7,640 $847K No change
DAL Delta Air Lines Inc. 0.00% 16,955 $834K Reduce -57.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 76,653 $832K Add +239.1%
MFC Manulife Financial Corp. 0.00% 25,549 $816K Reduce -14.7%
DLTR Dollar Tree Inc. 0.00% 8,199 $812K Add +156.6%
ELF Elf Beauty Inc. 0.00% 6,521 $811K No change
NEWP New Pacific Metals Corp. 0.00% 600,000 $808K No change
PPG PPG Industries Inc. 0.00% 7,072 $804K No change
MLI Mueller Industries Inc. 0.00% 10,035 $797K No change
FLJP Franklin Ftse Japan ETF 0.00% 24,388 $784K Reduce -97.5%
MSCI MSCI Inc. 0.00% 1,320 $757K Reduce -5.0%
DLR Digital Realty Trust Inc. 0.00% 4,249 $741K Add +19.7%
TDOC Teladoc Health Inc. 0.00% 83,774 $730K Add +129.6%
MNST Monster Beverage Corp. 0.00% 11,517 $721K Add +0.0%
USB US Bancorp 0.00% 15,156 $686K Add +404.5%
TFC Truist Financial Corp. 0.00% 15,687 $674K Add +81.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,456 $674K Reduce -77.4%
VRTS Virtus Investment Partners 0.00% 3,651 $662K Reduce -80.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12,702 $661K Reduce -82.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 18,666 $658K Reduce -68.2%
BITF Bitfarms Ltd./Canada 0.00% 783,306 $658K Add +38.5%
DOW Dow Inc. 0.00% 24,413 $646K Reduce -39.7%
IYF iShares US Financials ETF 0.00% 5,310 $642K Reduce -22.8%
ALGN Align Technology Inc. 0.00% 3,378 $640K Reduce -78.6%
EWA iShares MSCI Australia ETF 0.00% 24,125 $635K Reduce -86.8%
BIDU Baidu Inc. - Spon ADR 0.00% 7,363 $631K Reduce -10.8%
BF.B Brown-Forman Corp. Class B 0.00% 23,316 $627K New
CTSH Cognizant Tech Solutions-A 0.00% 7,830 $611K No change
MUSA Murphy USA Inc. 0.00% 1,501 $611K New
GRAB Grab Holdings Ltd. Class A 0.00% 119,822 $603K Add +31.1%
VLGEA Village Super Market Class A 0.00% 15,626 $602K Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.00% 5,743 $598K Reduce -94.5%
GGG Graco Inc. 0.00% 6,689 $575K Add +222.8%
RJF Raymond James Financial Inc. 0.00% 3,744 $574K Reduce -13.9%
CFG Citizens Financial Group 0.00% 12,753 $571K No change
PSFE Paysafe Ltd. 0.00% 44,872 $566K Add +24.1%
UTZ Utz Brands Inc. 0.00% 45,026 $565K New
LNT Alliant Energy Corp. 0.00% 9,293 $562K Reduce -67.2%
PFG Principal Financial Group 0.00% 7,000 $556K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,473 $552K Reduce -54.9%
NET Cloudflare Inc. Class A 0.00% 2,811 $551K Add +0.4%
QLYS Qualys Inc. 0.00% 3,800 $543K No change
EME Emcor Group Inc. 0.00% 1,003 $536K Reduce -83.3%
THO Thor Industries Inc. 0.00% 6,000 $533K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,734 $502K Reduce -57.3%
AZTA Azenta Inc. 0.00% 16,277 $501K New
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $500K No change
PSA Public Storage 0.00% 1,700 $499K Add +25.9%
BN Brookfield Corp. 0.00% 8,050 $498K No change
WEC WEC Energy Group Inc. 0.00% 4,778 $498K Reduce -45.6%
PEG Public Service Enterprise GP 0.00% 5,902 $497K Add +22.1%
DKS Dick's Sporting Goods Inc. 0.00% 2,497 $494K Reduce -66.3%
UTHR United Therapeutics Corp. 0.00% 1,693 $486K Reduce -73.0%
XEL Xcel Energy Inc. 0.00% 7,140 $486K Reduce -18.3%
LFVN Lifevantage Corp. 0.00% 37,107 $485K No change
RF Regions Financial Corp. 0.00% 20,397 $480K No change
CHWY Chewy Inc. Class A 0.00% 11,155 $475K No change
AIG American International Group 0.00% 5,496 $470K Reduce -96.1%
HLIT Harmonic Inc. 0.00% 48,756 $462K New
ORLY O'reilly Automotive Inc. 0.00% 4,905 $442K Add +32600.0%
HWC Hancock Whitney Corp. 0.00% 7,639 $438K No change
GIB Cgi Inc. 0.00% 4,166 $437K No change
AES AES Corp. 0.00% 41,438 $436K New
TPL Texas Pacific Land Corp. 0.00% 400 $423K No change
EXLS Exlservice Holdings Inc. 0.00% 9,557 $419K Add +330.3%
SLF Sun Life Financial Inc. 0.00% 6,229 $414K Reduce -53.4%
CACI Caci International Inc. Class A 0.00% 839 $400K No change
LAUR Laureate Education Inc. 0.00% 16,905 $395K New
AMP Ameriprise Financial Inc. 0.00% 720 $384K New
EDU New Oriental Educatio-SP ADR 0.00% 7,000 $378K New
NVR NVR Inc. 0.00% 51 $377K Reduce -68.1%
PINS Pinterest Inc. Class A 0.00% 10,445 $375K Add +74.1%
FCN Fti Consulting Inc. 0.00% 2,265 $366K Reduce -84.3%
AAON Aaon Inc. 0.00% 4,900 $361K No change
GPN Global Payments Inc. 0.00% 4,505 $361K Add +68.7%
AKAM Akamai Technologies Inc. 0.00% 4,490 $358K Reduce -73.7%
PSX Phillips 66 0.00% 2,979 $355K Reduce -52.8%
FFIV F5 Inc. 0.00% 1,200 $353K Reduce -93.7%
DXC DXC Technology Co. 0.00% 23,060 $353K Add +370.9%
JLL Jones Lang Lasalle Inc. 0.00% 1,372 $351K Reduce -95.8%
HAS Hasbro Inc. 0.00% 4,738 $350K Add +705.8%
GD General Dynamics Corp. 0.00% 1,181 $344K No change
BAM Brookfield Asset Mgmt-A 0.00% 6,213 $343K Add +222.6%
EAT Brinker International Inc. 0.00% 1,894 $342K No change
BG Bunge Global SA 0.00% 4,202 $337K No change
FLUT Flutter Entertainment PLC-Di 0.00% 1,180 $337K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,476 $335K No change
WABC Westamerica Bancorporation 0.00% 6,834 $331K Reduce -25.2%
GEHC GE Healthcare Technology 0.00% 4,449 $330K Add +7.8%
NOC Northrop Grumman Corp. 0.00% 655 $328K Reduce -0.1%
HMN Horace Mann Educators 0.00% 7,621 $327K No change
EXEL Exelixis Inc. 0.00% 7,297 $322K Add +162.9%
ILMN Illumina Inc. 0.00% 3,357 $320K New
FOX Fox Corp. Class B 0.00% 6,185 $319K New
TD Toronto-Dominion Bank 0.00% 4,286 $315K Reduce -82.1%
MTG Mgic Investment Corp. 0.00% 11,255 $313K Reduce -23.0%
CWT California Water Service Grp 0.00% 6,830 $311K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,000 $311K No change
GLD SPDR Gold Shares 0.00% 1,000 $305K Reduce -87.5%
THC Tenet Healthcare Corp. 0.00% 1,727 $304K Reduce -92.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 683 $301K Reduce -63.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,080 $298K Add +2.3%
DOV Dover Corp. 0.00% 1,585 $290K New
CTVA Corteva Inc. 0.00% 3,885 $290K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.00% 24,352 $280K Add +576.3%
HUBB Hubbell Inc. 0.00% 679 $277K Add +28.6%
AIZ Assurant Inc. 0.00% 1,402 $277K Reduce -42.1%
LPX Louisiana-Pacific Corp. 0.00% 3,200 $275K No change
ADT Adt Inc. 0.00% 32,000 $271K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,498 $270K New
NWE Northwestern Energy Group Inc. 0.00% 5,024 $258K Reduce -76.9%
USAS Americas Gold and Silver Cor 0.00% 318,243 $256K No change
EXP Eagle Materials Inc. 0.00% 1,260 $255K No change
AVTR Avantor Inc. 0.00% 18,049 $243K Reduce -85.0%
IVZ Invesco Ltd. 0.00% 15,366 $242K No change
FHB First Hawaiian Inc. 0.00% 9,514 $237K New
LEN Lennar Corp. Class A 0.00% 2,100 $232K Reduce -68.2%
OPRA Opera Ltd.-ADR 0.00% 12,285 $232K Add +99.2%
DD Dupont DE Nemours Inc. 0.00% 3,323 $228K No change
TGNA Tegna Inc. 0.00% 13,501 $226K New
BAP Credicorp Ltd. 0.00% 1,000 $224K No change
HR Healthcare Realty Trust Inc. 0.00% 13,826 $219K New
O Realty Income Corp. 0.00% 3,798 $219K Add +379700.0%
AYI Acuity Inc. 0.00% 715 $213K Reduce -37.7%
ITRG Integra Resources Corp. 0.00% 140,100 $211K No change
HEI.A Heico Corp. Class A 0.00% 812 $210K No change
K Kellanova 0.00% 2,621 $208K Add +0.0%
OC Owens Corning 0.00% 1,500 $206K Reduce -67.7%
YOU Clear Secure Inc. Class A 0.00% 7,289 $202K New
BEN Franklin Templeton Inc. 0.00% 8,476 $202K Add +116.8%
CTLP Cantaloupe Inc. 0.00% 18,135 $199K Add +0.5%
AGO Assured Guaranty Ltd. 0.00% 2,265 $197K No change
EWW iShares MSCI Mexico ETF 0.00% 3,242 $196K New
EWP iShares MSCI Spain ETF 0.00% 4,414 $194K Reduce -9.6%
BNO United States Brent Oil Fund 0.00% 6,654 $194K Add +60.7%
PHM Pultegroup Inc. 0.00% 1,821 $192K Add +77.1%
EWI iShares MSCI Italy ETF 0.00% 3,984 $192K New
SMCI Super Micro Computer Inc. 0.00% 3,828 $188K Add +117.9%
ONIT Onity Group Inc. 0.00% 4,812 $184K New
ERII Energy Recovery Inc. 0.00% 14,340 $183K No change
OTIS Otis Worldwide Corp. 0.00% 1,850 $183K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,955 $180K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 9,489 $178K New
LNTH Lantheus Holdings Inc. 0.00% 2,149 $176K Add +94.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 21,784 $174K New
VOYA Voya Financial Inc. 0.00% 2,449 $174K No change
NMRK Newmark Group Inc. Class A 0.00% 14,295 $174K Reduce -88.5%
TILE Interface Inc. 0.00% 7,968 $167K Reduce -34.3%
COF Capital One Financial Corp. 0.00% 764 $163K Reduce -16.9%
ALB Albemarle Corp. 0.00% 2,590 $162K Reduce -20.4%
DVA Davita Inc. 0.00% 1,130 $161K Reduce -83.8%
GIL Gildan Activewear Inc. 0.00% 3,104 $153K Reduce -41.0%
DECK Deckers Outdoor Corp. 0.00% 1,465 $151K Reduce -99.6%
INVA Innoviva Inc. 0.00% 6,800 $137K Reduce -61.4%
AQN Algonquin Power & Utilities 0.00% 22,681 $129K New
QS Quantumscape Corp. 0.00% 19,050 $128K No change
PMMF Ishrs Prime MMKT ETF 0.00% 1,232 $124K New
WSM Williams-Sonoma Inc. 0.00% 737 $120K Reduce -58.1%
HRMY Harmony Biosciences Holdings 0.00% 3,802 $120K New
PODD Insulet Corp. 0.00% 380 $119K Reduce -85.6%
DBX Dropbox Inc. Class A 0.00% 4,100 $117K Add +409900.0%
NYT New York Times Co. Class A 0.00% 2,081 $116K New
INGR Ingredion Inc. 0.00% 856 $116K No change
NIO Nio Inc. - ADR 0.00% 33,424 $115K Add +6.4%
MTCH Match Group Inc. 0.00% 3,700 $114K No change
MDU Mdu Resources Group Inc. 0.00% 6,808 $113K No change
KE Kimball Electronics Inc. 0.00% 5,819 $112K Reduce -33.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 4,065 $111K Add +7.3%
WLFC Willis Lease Finance Corp. 0.00% 765 $109K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,431 $105K Reduce -79.3%
FSV Firstservice Corp. 0.00% 602 $105K New
PRI Primerica Inc. 0.00% 377 $103K Reduce -72.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,217 $101K Reduce -46.3%
CSIQ Canadian Solar Inc. 0.00% 9,100 $100K Add +141.9%
PEGA Pegasystems Inc. 0.00% 1,848 $100K Add +100.0%
AX Axos Financial Inc. 0.00% 1,261 $96K New
ALKS Alkermes PLC 0.00% 3,342 $96K Reduce -74.6%
VTRS Viatris Inc. 0.00% 10,000 $89K No change
OSK Oshkosh Corp. 0.00% 780 $89K New
GRMN Garmin Ltd. 0.00% 420 $88K No change
ALG Alamo Group Inc. 0.00% 400 $87K New
NVAX Novavax Inc. 0.00% 13,664 $86K Add +1202.6%
NTRS Northern Trust Corp. 0.00% 678 $86K Reduce -61.1%
MSM MSC Industrial Direct Co. Class A 0.00% 1,000 $85K New
TIMB Tim SA-ADR 0.00% 4,210 $85K New
CVAC Curevac NV 0.00% 15,512 $84K Reduce -91.0%
MTW Manitowoc Company Inc. 0.00% 7,000 $84K New
JKS Jinkosolar Holding Co.-ADR 0.00% 3,946 $84K Reduce -57.6%
SLVM Sylvamo Corp. 0.00% 1,654 $83K Reduce -12.5%
CRBG Corebridge Financial Inc. 0.00% 2,313 $82K Add +102.2%
AIT Applied Industrial Tech Inc. 0.00% 350 $81K New
PCAR Paccar Inc. 0.00% 850 $81K New
TRIP Tripadvisor Inc. 0.00% 6,008 $78K New
FTV Fortive Corp. 0.00% 1,500 $78K No change
LUMN Lumen Technologies Inc. 0.00% 17,258 $76K Reduce -0.0%
ALLE Allegion PLC 0.00% 520 $75K No change
ULTA Ulta Beauty Inc. 0.00% 147 $69K Reduce -98.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 1,395 $60K New
CDW CDW Corp. 0.00% 336 $60K No change
PLUG Plug Power Inc. 0.00% 40,259 $60K Reduce -35.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 57 $59K Reduce -95.7%
UNM Unum Group 0.00% 705 $57K Reduce -91.8%
EIX Edison International 0.00% 1,000 $52K Reduce -81.0%
SNAP Snap Inc. Class A 0.00% 5,160 $45K Add +344.4%
CVNA Carvana Co. 0.00% 112 $38K New
NBIS Nebius Group NV 0.00% 680 $38K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,024 $34K Add +102300.0%
ACB Aurora Cannabis Inc. 0.00% 6,500 $27K No change
ENPH Enphase Energy Inc. 0.00% 633 $25K Add +431.9%
RAL Ralliant Corp. 0.00% 500 $24K No change
VNT Vontier Corp. 0.00% 600 $22K No change
TLRY Tilray Brands Inc. 0.00% 53,000 $22K Reduce 0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,501 $19K Add +136.8%
CRWV Coreweave Inc. Class A 0.00% 113 $18K New
SEDG Solaredge Technologies Inc. 0.00% 866 $18K Add +224.3%
U Unity Software Inc. 0.00% 568 $14K Add +735.3%
BLDP Ballard Power Systems Inc. 0.00% 8,255 $13K Reduce -31.2%
CGC Canopy Growth Corp. 0.00% 10,100 $12K No change
JOYY Joyy Inc.-ADR 0.00% 232 $12K No change
KLG WK Kellogg Co. 0.00% 654 $10K No change
PSN Parsons Corp. 0.00% 104 $7K No change
EMBC Embecta Corp. 0.00% 360 $3K No change
WB Weibo Corp.-Spon ADR 0.00% 350 $3K No change
BNT Brookfield Wealth Solutions 0.00% 53 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $3K Reduce -3.5%
IDV iShares International Select 0.00% 28 $2K New
NTES Netease Inc.-ADR 0.00% 8 $1K No change
ETSY Etsy Inc. 0.00% 6 $301 Reduce -95.4%
OTLY Oatly Group AB 0.00% 25 $297 No change
DPZ Domino's Pizza Inc. 0.00% 1 $284 New
BYND Beyond Meat Inc. 0.00% 50 $175 Reduce -2.0%
LULU Lululemon Athletica Inc. 0.00% 1 $161 Reduce -99.9%
KEYS Keysight Technologies Inc. 0.00% 1 $141 No change
HRL Hormel Foods Corp. 0.00% 1 $29 Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1 $27 Reduce -99.9%
HOG Harley-Davidson Inc. 0.00% 1 $12 Add +0.0%
NCLH Norwegian Cruise Line Holdin 0.00% 1 $10 Reduce -100.0%
PTON Peloton Interactive Inc. Class A 0.00% 1 $7 No change
UAA Under Armour Inc. Class A 0.00% 1 $6 Add +0.0%

Options reported separately and not counted above: BKNG calls ($416.8M), DE calls ($410.9M), DIS calls ($311.7M), ORCL calls ($277.6M), NVDA puts ($273.5M), MMM calls ($259.3M), SPOT calls ($258.4M), PNC calls ($251.6M), HON calls ($209.3M), WFC calls ($187.6M), TPR calls ($181.0M), AAPL calls ($126.5M), and 10 more.

Other holdings (120): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 50,450,000$45.1MAdd +3.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 28,250,000$40.2MAdd +27.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 36,676,000$38.2MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 28,000,000$33.6MAdd +93.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 26,050,000$33.1MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 30,350,000$30.0MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 25,500,000$25.6MAdd +4.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,275,000$24.0MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 15,800,000$24.0MAdd +14.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 23,900,000$23.2MAdd +7.7%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 18,950,000$21.0MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,988,000$20.1MAdd +2.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 20,250,000$19.8MAdd +3.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 18,600,000$19.7MAdd +8.8%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,850,000$18.5MAdd +6.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,950,000$16.1MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 16,250,000$16.0MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,300,000$15.9MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 13,750,000$15.2MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 10,950,000$14.3MReduce -9.1%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,000,000$14.2MReduce -7.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 15,700,000$14.1MAdd +2.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 13,700,000$14.0MAdd +3.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 13,750,000$13.5MAdd +22.2%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 14,000,000$13.5MAdd +7.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 14,150,000$13.3MAdd +2.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 12,050,000$13.0MAdd +6.6%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 13,000,000$12.9MAdd +2.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 10,500,000$12.4MAdd +5.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 12,750,000$12.0MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 11,730,000$11.9MAdd +2.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 12,000,000$11.7MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 7,500,000$11.5MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 9,900,000$11.5MReduce -2.0%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 8,150,000$11.5MReduce -13.8%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,450,000$11.3MAdd +1.6%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 10,250,000$11.3MNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 11,300,000$11.2MAdd +7.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 11,500,000$10.6MReduce -34.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,300,000$10.5MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 8,200,000$10.1MAdd +3.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 8,318,000$9.5MAdd +9.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,450,000$9.4MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,850,000$9.4MAdd +7.3%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,500,000$9.3MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,100,000$9.2MAdd +8.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,750,000$9.2MAdd +6.9%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.8MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.4MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 6,800,000$8.2MNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 7,250,000$8.2MReduce -6.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$8.1MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,150,000$7.7MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 7,500,000$7.7MAdd +7.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,000,000$7.7MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,000,000$7.6MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 8,450,000$7.6MAdd +36.3%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,550,000$7.5MAdd +2.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 6,750,000$7.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 7,250,000$7.1MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 9,600,000$7.1MReduce -43.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 7,000,000$6.9MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 6,500,000$6.9MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$6.8MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,750,000$6.6MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 6,550,000$6.6MReduce -34.8%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,500,000$6.2MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 7,050,000$6.1MAdd +4.4%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 6,200,000$5.8MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 5,500,000$5.6MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,650,000$5.4MAdd +9.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.2MNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 5,050,000$5.0MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 2,800,000$5.0MReduce -81.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 5,000,000$4.7MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,750,000$4.6MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,000,000$4.5MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 4,500,000$4.3MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,350,000$3.9MAdd +10.1%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 3,750,000$3.7MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,447,000$3.7MAdd +17.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.3MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.2MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 3,000,000$3.1MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,000,000$3.0MNo change
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 3,000,000$2.9MNo change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 2,500,000$2.7MNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.6MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 2,150,000$2.6MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 2,500,000$2.5MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.3MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,750,000$2.3MAdd +40.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 2,200,000$2.0MAdd +10.0%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$2.0MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,750,000$1.9MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 2,000,000$1.8MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,290,000$1.8MReduce -60.8%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,000,000$1.8MReduce -50.0%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.7MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 1,750,000$1.7MReduce -23.9%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,800,000$1.6MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 1,500,000$1.5MNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$1.4MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.4MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,250,000$1.3MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 800,000$1.3MNew
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 1,220,000$1.2MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.1MNo 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$978KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 720,000$915KAdd +188.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 650,000$778KNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 950,000$751KNew
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$488KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$468KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 500,000$467KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$239KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$237KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 250,000$216KNo change
Lines left out (5) · $81 — a value with no share or principal amount
SecurityClassSharesValue
ZBRA Zebra Technologies Corp. Class A CL A0$31
LHX L3HARRIS Technologies Inc. COM0$27
YUM Yum! Brands Inc. COM0$16
QBTS D-Wave Quantum Inc. COM0$5
SWK Stanley Black & Decker Inc. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $96.6B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -18.2% 4.59% −2.24
PG The Procter & Gamble Co. Reduce -76.9% 0.38% −1.60
V Visa Inc. Class A Reduce -83.0% 0.22% −1.21
LLY Eli Lilly & Co. Reduce -44.9% 0.95% −1.11
TMO Thermo Fisher Scientific Inc. Reduce -74.8% 0.23% −1.02
BMY Bristol-Myers Squibb Co. Reduce -66.0% 0.28% −0.94
PGR Progressive Corp. Reduce -78.6% 0.15% −0.68
AON Aon PLC Class A Reduce -96.1% 0.02% −0.67
CRM Salesforce Inc. Reduce -82.5% 0.11% −0.61
MA Mastercard Inc. Class A Reduce -58.3% 0.36% −0.59
EMR Emerson Electric Co. Reduce -88.1% 0.09% −0.58
UBS UBS Group AG-Reg Reduce -68.5% 0.25% −0.55
WFC Wells Fargo & Co. Reduce -51.6% 0.48% −0.52
TMUS T-Mobile US Inc. Reduce -81.8% 0.07% −0.43
CVX Chevron Corp. Reduce -71.1% 0.11% −0.38
ODFL Old Dominion Freight Line Reduce -75.8% 0.10% −0.37
CRH CRH PLC Reduce -23.3% 0.91% −0.37
LOW Lowe's Cos Inc. Reduce -88.1% 0.04% −0.33
XYZ Block Inc. Reduce -94.2% 0.02% −0.33
CME Cme Group Inc. Reduce -70.5% 0.12% −0.32
KO The Coca-Cola Co. Reduce -7.7% 1.33% −0.31
PLD Prologis Inc. Reduce -7.8% 0.89% −0.27
BSX Boston Scientific Corp. Reduce -6.4% 1.87% −0.24
BLDR Builders Firstsource Inc. Reduce -99.1% 0.00% −0.24
TCOM Trip.com Group Ltd.-ADR Reduce -97.9% 0.00% −0.22
DHI D.R. Horton Inc. Reduce -29.8% 0.37% −0.22
AJG Arthur J Gallagher & Co. Reduce -26.2% 0.29% −0.19
MRSH Marsh & McLennan Cos Reduce -66.9% 0.07% −0.19
T AT&T Inc. Reduce -17.3% 0.56% −0.18
FISV Fiserv Inc. Reduce -2.2% 0.35% −0.16
CB Chubb Ltd. Reduce -93.7% 0.01% −0.16
UNH Unitedhealth Group Inc. Reduce -18.5% 0.11% −0.15
AMT American Tower Corp. Reduce -62.9% 0.07% −0.14
BAC Bank of America Corp. Reduce -8.2% 1.38% −0.11
GOOGL Alphabet Inc. Class A Reduce -7.7% 1.50% −0.10
HBAN Huntington Bancshares Inc. Reduce -66.6% 0.05% −0.10
SRE Sempra Reduce -97.8% 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -4.7% 0.65% −0.10
NEE Nextera Energy Inc. Reduce -3.6% 0.48% −0.09
IFF Intl Flavors & Fragrances Reduce -16.4% 0.19% −0.08
COP Conocophillips Reduce -38.7% 0.06% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -0.1% 0.31% −0.07
PEP Pepsico Inc. Reduce -39.7% 0.06% −0.07
DHR Danaher Corp. Reduce -38.0% 0.07% −0.07
COST Costco Wholesale Corp. Reduce -13.8% 0.27% −0.07
ATO Atmos Energy Corp. Reduce -16.0% 0.19% −0.07
UNP Union Pacific Corp. Reduce -2.9% 0.32% −0.06
LOGI Logitech International-Reg Reduce -48.1% 0.06% −0.06
AMAT Applied Materials Inc. Reduce -42.6% 0.11% −0.06

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +27.1% 7.98% +3.13
MSFT Microsoft Corp. Add +8.3% 8.20% +1.77
CSCO Cisco Systems Inc. Add +413.3% 1.63% +1.31
SPGI S&P Global Inc. Add +3430.6% 0.86% +0.83
BLK BlackRock Inc. Add +1962.0% 0.87% +0.83
NFLX Netflix Inc. Add +55.8% 1.45% +0.72
ORCL Oracle Corp. Add +76.5% 1.15% +0.68
NKE Nike Inc. Class B Add +3129.9% 0.68% +0.65
META Meta Platforms Inc. Class A Add +5.3% 3.68% +0.61
TT Trane Technologies PLC Add +229.3% 0.80% +0.59
NOW ServiceNow Inc. Add +31.5% 1.70% +0.57
MRVL Marvell Technology Inc. Add +4758.5% 0.57% +0.56
MELI MercadoLibre Inc. Add +304.7% 0.70% +0.55
PWR Quanta Services Inc. Add +57.2% 0.96% +0.50
ABBV Abbvie Inc. Add +169.3% 0.92% +0.48
TSM Taiwan Semiconductor-SP ADR Add +268.2% 0.59% +0.46
SPOT Spotify Technology SA Add +81.7% 0.82% +0.46
FCX Freeport-McMoran Inc. Add +89.4% 0.80% +0.38
EW Edwards Lifesciences Corp. Add +111.2% 0.75% +0.38
PM Philip Morris International Add +69.0% 0.86% +0.36
CCJ Cameco Corp. Add +41.4% 0.55% +0.31
EQT Eqt Corp. Add +147768.5% 0.27% +0.27
CARR Carrier Global Corp. Add +1742.8% 0.28% +0.26
AXP American Express Co. Add +13.9% 1.45% +0.24
ADI Analog Devices Inc. Add +47.4% 0.68% +0.24
AMZN Amazon.com Inc. Add +4.0% 3.29% +0.20
DE Deere & Co. Add +303.5% 0.26% +0.19
MCK McKesson Corp. Add +45.6% 0.64% +0.19
AEM Agnico Eagle Mines Ltd. Add +48.3% 0.56% +0.17
KKR KKR & Co. Inc. Add +454.1% 0.19% +0.16
CP Canadian Pacific Kansas City Add +16.2% 1.07% +0.15
VLTO Veralto Corp. Add +6015.1% 0.14% +0.14
HWM Howmet Aerospace Inc. Add +4994.0% 0.13% +0.13
JPM JPMorgan Chase & Co. Add +1.0% 2.28% +0.13
FTAI Ftai Aviation Ltd. Add +1678.6% 0.14% +0.13
DG Dollar General Corp. Add +845.0% 0.14% +0.13
PH Parker Hannifin Corp. Add +9.1% 1.20% +0.12
CDNS Cadence Design SYS Inc. Add +324.4% 0.12% +0.09
CASY Casey's General Stores Inc. Add +4224.4% 0.09% +0.09
TJX TJX Companies Inc. Add +23.3% 0.84% +0.08
LIN Linde PLC Add +18.5% 1.46% +0.08
FIX Comfort Systems USA Inc. Add +1189.1% 0.08% +0.08
DB Deutsche Bank AG-Registered Add +6.4% 0.41% +0.06
MSTR Strategy Inc. Add +189.8% 0.09% +0.06
RACE Ferrari NV Add +51.8% 0.15% +0.05
JCI Johnson Controls Internation Add +0.2% 0.33% +0.05
CEG Constellation Energy Add +434.7% 0.05% +0.05
ETN Eaton Corp. PLC Add +10.8% 0.19% +0.04
VST Vistra Corp. Add +642.4% 0.04% +0.04
AMD Advanced Micro Devices Add +47.4% 0.08% +0.03

Options Activity Q1 2025 → Q2 2025
BKNG Booking Holdings Inc. call New 72,000 $416.8M
DE Deere & Co. call Reduce -21.7% 810,000 $410.9M
NFLX Netflix Inc. call Sold out 360,000 $333.6Mbefore exit
FTNT Fortinet Inc. call Sold out 3,330,000 $321.2Mbefore exit
DIS The Walt Disney Co. call New 2,520,000 $311.7M
ORCL Oracle Corp. call New 1,260,000 $277.6M
NVDA Nvidia Corp. put Reduce -73.2% 1,734,800 $273.5M
MMM 3M Co. call Reduce -9.5% 1,710,000 $259.3M
SPOT Spotify Technology SA call New 337,000 $258.4M
PNC PNC Financial Services Group call New 1,350,000 $251.6M
WFC Wells Fargo & Co. call Reduce -67.5% 2,340,000 $187.6M
TPR Tapestry Inc. call Reduce -23.3% 2,070,000 $181.0M
AAPL Apple Inc. call Reduce -1.6% 616,400 $126.5M
NOW ServiceNow Inc. call New 54,000 $55.5M
STLA Stellantis NV call Sold out 4,840,000 $53.6Mbefore exit
STLA Stellantis NV put Sold out 2,500,000 $27.7Mbefore exit
PYPL PayPal Holdings Inc. call Sold out 266,600 $17.3Mbefore exit
HCA HCA Healthcare Inc. put Sold out 20,000 $6.9Mbefore exit
DE Deere & Co. put Sold out 5,200 $2.4Mbefore exit
CTVA Corteva Inc. put Sold out 34,000 $2.1Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 15,600 $2.1Mbefore exit
MSTR Strategy Inc. call Sold out 5,000 $1.4Mbefore exit
BG Bunge Global SA put Sold out 17,000 $1.3Mbefore exit
AAPL Apple Inc. put Sold out 5,400 $1.2Mbefore exit
SWK Stanley Black & Decker Inc. put Sold out 14,600 $1.1Mbefore exit
EL Estee Lauder Companies Class A put Sold out 15,000 $990Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +3.7% 50,450,000 $45.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +27.0% 28,250,000 $40.2M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 36,676,000 $38.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +93.1% 28,000,000 $33.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 26,050,000 $33.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 29,700,000 $29.7Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +4.1% 25,500,000 $25.6M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +14.5% 15,800,000 $24.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +7.7% 23,900,000 $23.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 22,463,000 $22.4Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +2.4% 16,988,000 $20.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +3.9% 20,250,000 $19.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +8.8% 18,600,000 $19.7M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +6.0% 15,850,000 $18.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 12,200,000 $16.1Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 13,950,000 $16.1M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 16,250,000 $16.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 13,750,000 $15.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -9.1% 10,950,000 $14.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -7.7% 12,000,000 $14.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +2.6% 15,700,000 $14.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +3.8% 13,700,000 $14.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +22.2% 13,750,000 $13.5M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +7.7% 14,000,000 $13.5M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +2.5% 14,150,000 $13.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Add +6.6% 12,050,000 $13.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +2.0% 13,000,000 $12.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +5.0% 10,500,000 $12.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 5,000,000 $12.3Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +2.0% 11,730,000 $11.9M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 12,000,000 $11.7M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -2.0% 9,900,000 $11.5M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -13.8% 8,150,000 $11.5M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +1.6% 9,450,000 $11.3M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 10,250,000 $11.3M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Add +7.1% 11,300,000 $11.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -34.3% 11,500,000 $10.6M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +3.8% 8,200,000 $10.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Add +9.9% 8,318,000 $9.5M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +7.3% 8,850,000 $9.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +8.0% 8,100,000 $9.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +6.9% 7,750,000 $9.2M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -6.5% 7,250,000 $8.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Add +7.1% 7,500,000 $7.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +36.3% 8,450,000 $7.6M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +2.0% 7,550,000 $7.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 7,250,000 $7.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -43.9% 9,600,000 $7.1M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal New 6,500,000 $6.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -34.8% 6,550,000 $6.6M

Showing the first 50 of 78.

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