DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 873 stock positions worth $108.7 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 99 new positions, sold out of 73, added to 325 and reduced 341. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $108.7B (Q1 2026)
- SEC Filing
- 0000905148-26-002319 ↗ filed May 15, 2026
Holdings Value
Holdings 873 stocks · $108.7B
| NVDA Nvidia Corp. | 7.92% | 49,360,027 | $8.6B | Add +0.3% |
| AAPL Apple Inc. | 5.00% | 21,409,997 | $5.4B | Add +8.3% |
| MSFT Microsoft Corp. | 4.03% | 11,816,820 | $4.4B | Reduce -13.7% |
| AMZN Amazon.com Inc. | 3.27% | 17,051,056 | $3.6B | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 3.21% | 12,138,436 | $3.5B | Reduce -1.1% |
| AZN Astrazeneca PLC | 2.31% | 12,938,604 | $2.5B | New |
| AVGO Broadcom Inc. | 2.27% | 7,975,812 | $2.5B | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 7,564,432 | $2.2B | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 1.99% | 3,778,716 | $2.2B | Add +37.2% |
| TTE Totalenergies SE | 1.88% | 21,991,470 | $2.0B | Add +22.8% |
| WMT Walmart Inc. | 1.77% | 15,505,517 | $1.9B | Reduce -8.5% |
| WELL Welltower Inc. | 1.60% | 8,768,922 | $1.7B | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.58% | 6,004,110 | $1.7B | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 33,072,837 | $1.6B | Reduce -15.4% |
| AMAT Applied Materials Inc. | 1.43% | 4,547,975 | $1.6B | Add +12.2% |
| JNJ Johnson & Johnson | 1.39% | 6,172,828 | $1.5B | Add +117.5% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 2,914,918 | $1.4B | Reduce -17.5% |
| ARM Arm Holdings PLC-ADR | 1.31% | 9,376,278 | $1.4B | Add +339.9% |
| STX Seagate Technology Holdings | 1.30% | 3,620,072 | $1.4B | Reduce -33.2% |
| PH Parker Hannifin Corp. | 1.29% | 1,570,540 | $1.4B | Reduce -10.1% |
| AXP American Express Co. | 1.23% | 4,402,839 | $1.3B | Reduce -15.4% |
| CRH CRH PLC | 1.14% | 11,779,805 | $1.2B | Reduce -8.5% |
| PWR Quanta Services Inc. | 1.11% | 2,204,212 | $1.2B | Add +7.2% |
| UNP Union Pacific Corp. | 1.11% | 4,955,395 | $1.2B | Reduce -11.6% |
| LLY Eli Lilly & Co. | 1.07% | 1,263,243 | $1.2B | Add +28.4% |
| PLD Prologis Inc. | 1.04% | 8,564,701 | $1.1B | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 6,856,606 | $1.1B | Add +20.6% |
| EW Edwards Lifesciences Corp. | 0.94% | 12,811,902 | $1.0B | Add +65.7% |
| ANET Arista Networks Inc. | 0.94% | 8,324,510 | $1.0B | Add +131.3% |
| AON Aon PLC Class A | 0.88% | 2,948,410 | $951.7M | Add +22.1% |
| NET Cloudflare Inc. Class A | 0.85% | 4,502,762 | $929.1M | Add +533.1% |
| FTAI Ftai Aviation Ltd. | 0.85% | 3,752,535 | $919.4M | Add +59.8% |
| MCK McKesson Corp. | 0.83% | 1,047,084 | $906.1M | Add +30.1% |
| SHW The Sherwin-Williams Co. | 0.80% | 2,702,921 | $866.4M | Reduce -25.4% |
| AEM Agnico Eagle Mines Ltd. | 0.79% | 4,243,645 | $860.2M | Add +27.0% |
| KO The Coca-Cola Co. | 0.79% | 11,258,840 | $856.2M | Reduce -21.4% |
| BKR Baker Hughes Co. | 0.77% | 13,735,106 | $838.5M | Add +9.7% |
| BSX Boston Scientific Corp. | 0.76% | 13,229,644 | $830.2M | Reduce -28.6% |
| HBAN Huntington Bancshares Inc. | 0.72% | 50,053,460 | $783.3M | Add +7.1% |
| C Citigroup Inc. | 0.70% | 6,707,297 | $760.7M | Add +20.8% |
| SPOT Spotify Technology SA | 0.70% | 1,564,988 | $758.9M | Reduce -17.2% |
| EQT Eqt Corp. | 0.66% | 11,345,214 | $722.0M | Add +134.7% |
| TSLA Tesla Inc. | 0.65% | 1,896,281 | $704.9M | Add +8.7% |
| URI United Rentals Inc. | 0.62% | 929,165 | $677.0M | Add +556.0% |
| AZO AutoZone Inc. | 0.62% | 199,257 | $673.0M | Reduce -9.6% |
| AMRZ Amrize Ltd. | 0.62% | 12,010,037 | $672.2M | Add +24.3% |
| MA Mastercard Inc. Class A | 0.61% | 1,318,219 | $658.7M | Add +104.7% |
| CAT Caterpillar Inc. | 0.60% | 918,660 | $650.8M | Add +18.8% |
| CMS CMS Energy Corp. | 0.58% | 8,135,227 | $631.1M | Add +17.0% |
| ORCL Oracle Corp. | 0.57% | 4,229,756 | $622.2M | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,124,421 | $602.8M | Add +0.2% |
| MU Micron Technology Inc. | 0.50% | 1,609,789 | $543.8M | Reduce -16.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.49% | 2,530,391 | $536.2M | Add +19.5% |
| WM Waste Management Inc. | 0.48% | 2,254,225 | $518.0M | Add +406.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,424,221 | $481.3M | Add +8.8% |
| LRCX Lam Research Corp. | 0.44% | 2,243,923 | $479.4M | Add +11.8% |
| ECL Ecolab Inc. | 0.44% | 1,797,894 | $478.3M | Reduce -21.5% |
| MDB Mongodb Inc. | 0.44% | 1,953,175 | $478.1M | Add +64.6% |
| CCJ Cameco Corp. | 0.44% | 4,372,398 | $474.4M | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.44% | 6,104,254 | $473.6M | Reduce -34.4% |
| CP Canadian Pacific Kansas City | 0.43% | 6,025,005 | $472.7M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.41% | 2,859,983 | $444.1M | Add +4.4% |
| JCI Johnson Controls Internation | 0.41% | 3,388,458 | $443.7M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.41% | 3,505,726 | $442.9M | Add +715.0% |
| FCX Freeport-McMoran Inc. | 0.40% | 7,328,733 | $430.8M | Reduce -11.2% |
| SW Smurfit Westrock PLC | 0.39% | 10,678,423 | $425.2M | Add +1255.6% |
| MDT Medtronic PLC | 0.37% | 4,625,639 | $400.8M | Add +222.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 459,770 | $389.0M | Reduce -0.4% |
| LIN Linde PLC | 0.35% | 769,617 | $381.5M | Reduce -52.6% |
| V Visa Inc. Class A | 0.35% | 1,253,674 | $378.9M | Add +138.2% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,300,303 | $368.8M | Reduce -40.2% |
| CVS CVS Health Corp. | 0.32% | 4,815,822 | $345.9M | Reduce -48.6% |
| GAP The Gap Inc. | 0.32% | 14,282,803 | $345.6M | New |
| COP Conocophillips | 0.31% | 2,556,782 | $337.5M | Add +383.8% |
| GEV GE Vernova Inc. | 0.31% | 383,728 | $335.0M | Add +69.2% |
| CASY Casey's General Stores Inc. | 0.30% | 447,077 | $325.4M | Add +86.9% |
| MELI MercadoLibre Inc. | 0.30% | 187,601 | $324.4M | Add +9.3% |
| ADI Analog Devices Inc. | 0.29% | 995,932 | $316.8M | Reduce -49.1% |
| LITE Lumentum Holdings Inc. | 0.28% | 427,417 | $300.4M | Add +13881.6% |
| GILD Gilead Sciences Inc. | 0.27% | 2,122,979 | $295.9M | Add +3.9% |
| AME Ametek Inc. | 0.26% | 1,299,987 | $278.7M | Add +585.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 1,010,800 | $278.2M | Reduce -26.3% |
| COF Capital One Financial Corp. | 0.26% | 1,523,511 | $277.9M | Add +34337.4% |
| ATO Atmos Energy Corp. | 0.25% | 1,490,653 | $275.4M | Add +17.6% |
| DB Deutsche Bank AG-Registered | 0.25% | 9,413,537 | $271.9M | Reduce -35.6% |
| BA The Boeing Co. | 0.24% | 1,320,628 | $262.8M | Add +11977.1% |
| MAR Marriott International Class A | 0.24% | 782,753 | $256.0M | Add +70.4% |
| CBRE CBRE Group Inc. Class A | 0.23% | 1,876,209 | $254.2M | Add +3.0% |
| BLK BlackRock Inc. | 0.23% | 259,227 | $249.3M | Reduce -55.1% |
| ABBV Abbvie Inc. | 0.22% | 1,091,285 | $237.3M | Reduce -87.8% |
| HWM Howmet Aerospace Inc. | 0.21% | 1,009,682 | $232.7M | Add +42.6% |
| ROK Rockwell Automation Inc. | 0.21% | 645,916 | $231.8M | Reduce -24.4% |
| LYV Live Nation Entertainment Inc. | 0.21% | 1,497,228 | $228.3M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.21% | 793,222 | $227.7M | Reduce -26.7% |
| CVX Chevron Corp. | 0.21% | 1,090,894 | $225.7M | Add +7.2% |
| WDC Western Digital Corp. | 0.21% | 827,668 | $223.9M | Add +99.1% |
| UBS UBS Group AG-Reg | 0.21% | 5,845,369 | $223.9M | Add +18.2% |
| PG The Procter & Gamble Co. | 0.20% | 1,536,085 | $221.9M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.19% | 1,705,178 | $205.1M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.19% | 482,780 | $201.2M | Reduce -28.8% |
Options reported separately and not counted above: PFE calls ($755.3M), NVDA puts ($384.6M), TTE calls ($296.4M), UNH calls ($289.2M), NET calls ($179.9M), AAPL calls ($170.1M), STLA puts ($167.2M), STLA calls ($167.2M), SPOT calls ($157.1M), FCX calls ($98.6M), TMUS calls ($91.0M), ARM calls ($68.1M), and 15 more.
Other holdings (102): bonds, preferreds, convertibles and warrants · $859.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 45,650,000 | $40.1M | Reduce -4.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 39,426,000 | $39.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 31,250,000 | $37.6M | Add +166.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 26,275,000 | $30.1M | Add +4.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 3,650,000 | $26.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 22,150,000 | $25.7M | Reduce -8.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 14,950,000 | $20.2M | Reduce -2.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,000,000 | $19.0M | Reduce -26.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,950,000 | $17.2M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 16,850,000 | $16.1M | Add +4.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,900,000 | $16.0M | Add +5.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 11,300,000 | $16.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,250,000 | $15.9M | Add +62.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,080,000 | $14.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 14,750,000 | $14.6M | Add +7.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,500,000 | $14.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 14,000,000 | $14.4M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 10,050,000 | $13.7M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,550,000 | $13.7M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,150,000 | $12.6M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 7,450,000 | $12.4M | Reduce -55.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,818,000 | $12.3M | Add +6.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,200,000 | $12.2M | Reduce -3.6% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 12,000,000 | $11.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,250,000 | $11.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,650,000 | $11.1M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 11,500,000 | $11.1M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 11,350,000 | $10.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,100,000 | $10.4M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,300,000 | $10.2M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,850,000 | $9.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,600,000 | $9.7M | Add +3.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,250,000 | $9.4M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.9M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,750,000 | $8.5M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,750,000 | $8.3M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 8,820,000 | $8.2M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,250,000 | $8.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 9,000,000 | $8.0M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 7,750,000 | $7.7M | Add +6.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,800,000 | $7.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,220,000 | $7.4M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $7.4M | Reduce -64.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 6,250,000 | $7.4M | Add +19.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,770,000 | $7.3M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 7,500,000 | $7.0M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 7,750,000 | $7.0M | Add +14.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,000,000 | $6.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 6,300,000 | $6.8M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,490,000 | $6.6M | Add +22.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 6,250,000 | $6.5M | Add +8.7% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 6,000,000 | $6.1M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 6,000,000 | $6.1M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,950,000 | $5.7M | Add +9.2% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 6,500,000 | $5.7M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,650,000 | $5.6M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 6,500,000 | $5.5M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 5,000,000 | $5.5M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,300,000 | $5.5M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,500,000 | $5.4M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,550,000 | $5.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,500,000 | $5.2M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,000,000 | $5.2M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 4,500,000 | $5.2M | Add +63.6% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 5,650,000 | $5.1M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,750,000 | $4.9M | Reduce -44.4% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 4,500,000 | $4.6M | Add +200.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,400,000 | $4.4M | Add +12.8% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 3,500,000 | $4.2M | Reduce -12.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,200,000 | $4.2M | Add +90.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,350,000 | $4.1M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,250,000 | $4.1M | Add +18.2% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,000,000 | $4.0M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 3,700,000 | $3.7M | Add +37.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.5M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,500,000 | $3.4M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,447,000 | $3.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,500,000 | $3.3M | Reduce -46.1% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $2.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 2,700,000 | $2.6M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.4M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,250,000 | $2.2M | Add +12.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,750,000 | $2.2M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $2.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,750,000 | $1.9M | Add +40.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,050,000 | $1.9M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,750,000 | $1.9M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,250,000 | $1.9M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,000,000 | $1.8M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,750,000 | $1.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,750,000 | $1.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $1.6M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.3M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 800,000 | $1.0M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,000,000 | $1.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 650,000 | $649K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $488K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 500,000 | $354K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $240K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 100,000 | $92K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 7,742 | $4K | No change |
Total filed on the 13F, all lines: $109.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -13.7% | 4.03% | −1.83 |
| ABBV Abbvie Inc. | Reduce -87.8% | 0.22% | −1.59 |
| NOW ServiceNow Inc. | Reduce -91.7% | 0.06% | −0.98 |
| MMM 3M Co. | Reduce -96.8% | 0.03% | −0.85 |
| BSX Boston Scientific Corp. | Reduce -28.6% | 0.76% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 3.27% | −0.72 |
| BKNG Booking Holdings Inc. | Reduce -74.8% | 0.16% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 2.05% | −0.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.5% | 1.32% | −0.49 |
| AXP American Express Co. | Reduce -15.4% | 1.23% | −0.48 |
| BAC Bank of America Corp. | Reduce -15.4% | 1.48% | −0.42 |
| AVGO Broadcom Inc. | Reduce -8.6% | 2.27% | −0.40 |
| NKE Nike Inc. Class B | Reduce -94.2% | 0.02% | −0.40 |
| SPGI S&P Global Inc. | Reduce -94.4% | 0.02% | −0.39 |
| CVS CVS Health Corp. | Reduce -48.6% | 0.32% | −0.34 |
| DIS The Walt Disney Co. | Reduce -94.2% | 0.02% | −0.34 |
| BLK BlackRock Inc. | Reduce -55.1% | 0.23% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -86.9% | 0.03% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -40.2% | 0.34% | −0.29 |
| CRH CRH PLC | Reduce -8.5% | 1.14% | −0.28 |
| AMD Advanced Micro Devices | Reduce -68.0% | 0.13% | −0.28 |
| SPOT Spotify Technology SA | Reduce -17.2% | 0.70% | −0.27 |
| LIN Linde PLC | Reduce -52.6% | 0.35% | −0.26 |
| DB Deutsche Bank AG-Registered | Reduce -35.6% | 0.25% | −0.25 |
| BX Blackstone Inc. | Reduce -96.1% | 0.01% | −0.25 |
| VST Vistra Corp. | Reduce -80.2% | 0.06% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -25.4% | 0.80% | −0.24 |
| TPR Tapestry Inc. | Reduce -99.3% | 0.00% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -98.7% | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -34.4% | 0.44% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.21% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -79.0% | 0.05% | −0.18 |
| ADI Analog Devices Inc. | Reduce -49.1% | 0.29% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -82.2% | 0.04% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.6% | 0.15% | −0.17 |
| XYL Xylem Inc. | Reduce -80.2% | 0.03% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -98.0% | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -42.9% | 0.18% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -91.4% | 0.01% | −0.12 |
| SNOW Snowflake Inc. | Reduce -20.6% | 0.16% | −0.12 |
| RL Ralph Lauren Corp. | Reduce -93.1% | 0.01% | −0.11 |
| KO The Coca-Cola Co. | Reduce -21.4% | 0.79% | −0.10 |
| ECL Ecolab Inc. | Reduce -21.5% | 0.44% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -26.3% | 0.26% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -24.4% | 0.21% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -62.1% | 0.06% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -26.7% | 0.21% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -10.1% | 1.29% | −0.07 |
| VLTO Veralto Corp. | Reduce -34.3% | 0.09% | −0.06 |
| NFLX Netflix Inc. | Reduce -43.1% | 0.08% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 2.31% | +2.31 |
| ARM Arm Holdings PLC-ADR | Add +339.9% | 1.31% | +1.10 |
| JNJ Johnson & Johnson | Add +117.5% | 1.39% | +0.87 |
| TTE Totalenergies SE | Add +22.8% | 1.88% | +0.84 |
| NET Cloudflare Inc. Class A | Add +533.1% | 0.85% | +0.73 |
| ANET Arista Networks Inc. | Add +131.3% | 0.94% | +0.52 |
| URI United Rentals Inc. | Add +556.0% | 0.62% | +0.52 |
| AMAT Applied Materials Inc. | Add +12.2% | 1.43% | +0.51 |
| FTAI Ftai Aviation Ltd. | Add +59.8% | 0.85% | +0.44 |
| EQT Eqt Corp. | Add +134.7% | 0.66% | +0.44 |
| WM Waste Management Inc. | Add +406.2% | 0.48% | +0.39 |
| META Meta Platforms Inc. Class A | Add +37.2% | 1.99% | +0.38 |
| SW Smurfit Westrock PLC | Add +1255.6% | 0.39% | +0.36 |
| EW Edwards Lifesciences Corp. | Add +65.7% | 0.94% | +0.36 |
| APH Amphenol Corp. Class A | Add +715.0% | 0.41% | +0.36 |
| PWR Quanta Services Inc. | Add +7.2% | 1.11% | +0.35 |
| GAP The Gap Inc. | New | 0.32% | +0.32 |
| AEM Agnico Eagle Mines Ltd. | Add +27.0% | 0.79% | +0.29 |
| MA Mastercard Inc. Class A | Add +104.7% | 0.61% | +0.28 |
| LITE Lumentum Holdings Inc. | Add +13881.6% | 0.28% | +0.28 |
| COP Conocophillips | Add +383.8% | 0.31% | +0.27 |
| BKR Baker Hughes Co. | Add +9.7% | 0.77% | +0.27 |
| COF Capital One Financial Corp. | Add +34337.4% | 0.26% | +0.25 |
| MCK McKesson Corp. | Add +30.1% | 0.83% | +0.25 |
| MDT Medtronic PLC | Add +222.8% | 0.37% | +0.25 |
| AAPL Apple Inc. | Add +8.3% | 5.00% | +0.24 |
| BA The Boeing Co. | Add +11977.1% | 0.24% | +0.24 |
| TJX TJX Companies Inc. | Add +20.6% | 1.01% | +0.23 |
| AME Ametek Inc. | Add +585.8% | 0.26% | +0.22 |
| CAT Caterpillar Inc. | Add +18.8% | 0.60% | +0.21 |
| V Visa Inc. Class A | Add +138.2% | 0.35% | +0.19 |
| CASY Casey's General Stores Inc. | Add +86.9% | 0.30% | +0.18 |
| GEV GE Vernova Inc. | Add +69.2% | 0.31% | +0.18 |
| FERG Ferguson Enterprises Inc. | Add +5978.4% | 0.17% | +0.17 |
| AMRZ Amrize Ltd. | Add +24.3% | 0.62% | +0.16 |
| CMS CMS Energy Corp. | Add +17.0% | 0.58% | +0.15 |
| ALK Alaska Air Group Inc. | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +507.9% | 0.16% | +0.14 |
| WDC Western Digital Corp. | Add +99.1% | 0.21% | +0.14 |
| LRCX Lam Research Corp. | Add +11.8% | 0.44% | +0.14 |
| KEYS Keysight Technologies Inc. | Add +28426.2% | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +28.4% | 1.07% | +0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +19.5% | 0.49% | +0.13 |
| C Citigroup Inc. | Add +20.8% | 0.70% | +0.13 |
| FLS Flowserve Corp. | Add +170.6% | 0.18% | +0.12 |
| AON Aon PLC Class A | Add +22.1% | 0.88% | +0.12 |
| ETN Eaton Corp. PLC | Add +275.4% | 0.15% | +0.12 |
| MAR Marriott International Class A | Add +70.4% | 0.24% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.44% | +0.09 |
| WAB Wabtec Corp. | Add +77130.7% | 0.09% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| PFE Pfizer Inc. | call | New | 27,076,800 | $755.3M |
| NVDA Nvidia Corp. | put | Reduce -19.9% | 2,214,600 | $384.6M |
| TTE Totalenergies SE | call | Add +264.9% | 3,179,400 | $296.4M |
| UNH Unitedhealth Group Inc. | call | New | 1,068,400 | $289.2M |
| AAPL Apple Inc. | call | Add +7.0% | 670,700 | $170.1M |
| STLA Stellantis NV | put | New | 23,950,000 | $167.2M |
| STLA Stellantis NV | call | New | 23,950,000 | $167.2M |
| TPR Tapestry Inc. | call | Sold out | 810,000 | $103.5Mbefore exit |
| TMUS T-Mobile US Inc. | call | New | 435,200 | $91.0M |
| ARM Arm Holdings PLC-ADR | call | New | 450,000 | $68.1M |
| BSX Boston Scientific Corp. | call | New | 937,000 | $58.3M |
| META Meta Platforms Inc. Class A | call | Reduce -18.9% | 81,500 | $46.5M |
| DIS The Walt Disney Co. | call | Reduce -85.7% | 360,000 | $34.5M |
| NFLX Netflix Inc. | call | New | 321,000 | $30.7M |
| NVDA Nvidia Corp. | call | Reduce -17.9% | 169,100 | $29.4M |
| MSFT Microsoft Corp. | call | Reduce -5.3% | 78,600 | $29.1M |
| STLD Steel Dynamics Inc. | call | New | 160,600 | $28.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -38.5% | 98,900 | $28.4M |
| ABT Abbott Laboratories | call | Sold out | 176,000 | $22.1Mbefore exit |
| MSTR Strategy Inc. | call | New | 120,000 | $14.8M |
| LYV Live Nation Entertainment Inc. | call | New | 40,000 | $6.2M |
| MARA Mara Holdings Inc. | call | New | 570,000 | $4.6M |
| WULF Terawulf Inc. | call | New | 200,000 | $2.9M |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,087 | $86Kbefore exit |
| EXE Expand Energy Corp. | call | Sold out | 590 | $65Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -4.0% | 45,650,000 | $40.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +166.0% | 31,250,000 | $37.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +4.0% | 26,275,000 | $30.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 3,650,000 | $26.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -8.3% | 22,150,000 | $25.7M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 19,250,000 | $21.6Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -2.6% | 14,950,000 | $20.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -26.9% | 19,000,000 | $19.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 18,100,000 | $18.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +4.3% | 16,850,000 | $16.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +5.7% | 14,900,000 | $16.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +62.5% | 16,250,000 | $15.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +7.3% | 14,750,000 | $14.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 13,450,000 | $12.9Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 13,150,000 | $12.6M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -55.5% | 7,450,000 | $12.4M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +6.0% | 8,818,000 | $12.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -3.6% | 13,200,000 | $12.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 11,300,000 | $11.1Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 13,500,000 | $10.6Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 7,500,000 | $10.3Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +3.0% | 8,600,000 | $9.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 8,650,000 | $8.6Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,550,000 | $8.6Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 8,200,000 | $8.3Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +6.9% | 7,750,000 | $7.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 7,500,000 | $7.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -64.7% | 5,000,000 | $7.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +19.1% | 6,250,000 | $7.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 7,000,000 | $7.3Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +14.8% | 7,750,000 | $7.0M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 6,700,000 | $6.7Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +22.7% | 6,490,000 | $6.6M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +8.7% | 6,250,000 | $6.5M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 6,000,000 | $6.1M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +9.2% | 5,950,000 | $5.7M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 6,500,000 | $5.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 5,400,000 | $5.6Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 6,500,000 | $5.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 5,000,000 | $5.5M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 3,250,000 | $5.3Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 5,000,000 | $5.2M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +63.6% | 4,500,000 | $5.2M |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 5,650,000 | $5.1M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -44.4% | 3,750,000 | $4.9M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 4,750,000 | $4.7Mbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +200.0% | 4,500,000 | $4.6M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +12.8% | 4,400,000 | $4.4M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -12.5% | 3,500,000 | $4.2M |
Showing the first 50 of 66.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 947 | $126.3B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 873 | $108.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 846 | $113.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 830 | $110.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 799 | $95.6B | MSFT, NVDA, AAPL, META, AMZN |
| Q1 2025 | 830 | $84.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 794 | $92.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 828 | $95.7B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q2 2024Amended | 843 | $90.1B | MSFT, NVDA, AAPL, AMZN, PG |
| Q1 2024Amended | 844 | $86.9B | MSFT, NVDA, AMZN, AAPL, JPM |