Edmond DE Rothschild Holding S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Edmond DE Rothschild Holding S.A. reported 601 stock positions worth $5.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Verizon Communications (VZ, 3.6%) and Bank of America (BAC, 3.5%). Compared with Q1 2024, it opened 38 new positions, sold out of 45, added to 146 and reduced 226. The biggest buy was Nasdaq (NDAQ, shares +1502%) and the biggest sale Radnet (RDNT, shares −100%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$5.8B (Q2 2024)
SEC Filing
0000947871-24-000678 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $5.8B $5.8B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 601 stocks · $5.8B

GOOGL Alphabet Inc. Class A 4.29% 1,371,578 $249.8M Reduce -1.4%
VZ Verizon Communications Inc. 3.62% 5,109,969 $210.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.47% 5,086,643 $202.3M Reduce -19.5%
MSFT Microsoft Corp. 3.43% 447,143 $199.9M Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.14% 3,881,108 $183.1M Add +50.6%
AKAM Akamai Technologies Inc. 2.98% 1,925,674 $173.5M Add +45.6%
NVDA Nvidia Corp. 2.77% 1,308,271 $161.6M Reduce -8.4%
MTCH Match Group Inc. 2.69% 5,154,922 $156.6M Add +26.3%
NTAP Netapp Inc. 2.34% 1,058,816 $136.4M Reduce -33.1%
CHKP Check Point Software Tech 2.26% 798,581 $131.8M Add +22.4%
AMZN Amazon.com Inc. 2.02% 607,881 $117.5M Reduce -3.3%
VEEV Veeva Systems Inc. Class A 1.97% 627,022 $114.8M Add +33.9%
LLY Eli Lilly & Co. 1.56% 100,104 $90.6M Add +77.5%
XMHQ Invesco S&P Midcap Qual ETF 1.40% 839,289 $81.4M Add +9.8%
PFE Pfizer Inc. 1.33% 2,774,350 $77.6M Add +3.1%
GWRE Guidewire Software Inc. 1.26% 534,085 $73.6M Reduce -29.5%
BABA Alibaba Group Holding-SP ADR 1.19% 965,941 $69.5M Add +9.8%
QQQ Invesco QQQ Trust Series 1 1.16% 140,851 $67.5M Add +6.1%
BAH Booz Allen Hamilton Holdings 1.16% 437,723 $67.4M Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 123,589 $67.3M Reduce -1.0%
FDX FedEx Corp. 1.14% 221,662 $66.5M Add +0.2%
CVS CVS Health Corp. 1.14% 1,121,507 $66.2M Reduce -0.9%
AAPL Apple Inc. 1.14% 314,274 $66.2M Reduce -0.7%
MDT Medtronic PLC 1.13% 833,058 $65.6M Add +4.8%
GOOG Alphabet Inc. Class C 1.03% 325,505 $59.7M Reduce -0.4%
NDAQ Nasdaq Inc. 0.97% 940,424 $56.7M Add +1501.7%
DOCS Doximity Inc. Class A 0.87% 1,807,990 $50.6M Reduce -8.5%
BAX Baxter International Inc. 0.86% 1,491,614 $49.9M Add +24.5%
EMR Emerson Electric Co. 0.83% 437,431 $48.2M Add +3.7%
BSX Boston Scientific Corp. 0.82% 616,980 $47.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.80% 656,791 $46.5M Reduce -20.4%
ZIP Ziprecruiter Inc. Class A 0.74% 4,742,497 $43.1M Add +13.3%
C Citigroup Inc. 0.74% 677,967 $43.0M Reduce -23.6%
CCC CCC Intelligent Solutions Ho 0.69% 3,635,770 $40.4M Add +52.4%
TSM Taiwan Semiconductor-SP ADR 0.68% 227,519 $39.5M Reduce -7.3%
ACN Accenture PLC Class A 0.67% 129,513 $39.3M Add +11.2%
BKD Brookdale Senior Living Inc. 0.66% 5,654,560 $38.6M Reduce -9.7%
UNH Unitedhealth Group Inc. 0.66% 75,745 $38.6M Reduce -40.9%
XRAY Dentsply Sirona Inc. 0.65% 1,521,800 $37.9M Add +48.4%
TOST Toast Inc. Class A 0.65% 1,470,392 $37.9M Reduce -35.1%
VAL Valaris Ltd. 0.65% 505,955 $37.7M Reduce -12.1%
TDY Teledyne Technologies Inc. 0.65% 97,103 $37.7M New
BKR Baker Hughes Co. 0.62% 1,024,264 $36.0M Add +18.9%
NOV Nov Inc. 0.61% 1,875,000 $35.6M Reduce -23.5%
V Visa Inc. Class A 0.58% 127,952 $33.6M Add +4.9%
MET Metlife Inc. 0.55% 459,121 $32.2M Add +2.0%
COP Conocophillips 0.55% 280,745 $32.1M Reduce -9.1%
T AT&T Inc. 0.55% 1,661,368 $31.7M Reduce -1.4%
STLA Stellantis NV 0.54% 1,598,267 $31.6M Reduce -3.9%
LIN Linde PLC 0.54% 71,328 $31.3M Add +16.4%
EB Eventbrite Inc. Class A 0.53% 6,418,369 $31.1M Add +21.8%
COTY Coty Inc. Class A 0.52% 3,034,921 $30.4M Add +13.4%
MDLZ Mondelez International Inc. Class A 0.52% 460,030 $30.1M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 299,337 $29.7M Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 262,319 $28.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 68,641 $27.9M Reduce -4.3%
PRGO Perrigo Co. PLC 0.48% 1,080,000 $27.7M Add +28.6%
ADBE Adobe Inc. 0.47% 49,794 $27.7M Add +23.6%
TMO Thermo Fisher Scientific Inc. 0.46% 48,462 $26.8M Reduce -10.2%
QGEN Qiagen NV 0.45% 630,292 $25.9M Reduce -7.9%
KVUE Kenvue Inc. 0.41% 1,300,000 $23.6M Add +6.6%
PHM Pultegroup Inc. 0.40% 213,755 $23.5M Add +7.6%
ZTS Zoetis Inc. 0.40% 134,954 $23.4M Add +3.1%
CLVT Clarivate PLC 0.40% 4,095,130 $23.3M Add +5.4%
MHK Mohawk Industries Inc. 0.40% 205,000 $23.3M No change
PACB Pacific Biosciences of Calif 0.39% 16,736,420 $22.9M Add +59.3%
DO Diamond Offshore Drilling Inc. 0.39% 1,475,000 $22.8M Reduce -28.1%
KO The Coca-Cola Co. 0.39% 355,921 $22.7M Reduce -2.9%
MOS The Mosaic Co. 0.39% 780,000 $22.5M Add +13.0%
PANW Palo Alto Networks Inc. 0.38% 64,848 $22.0M Reduce -4.4%
DDOG Datadog Inc. Class A 0.38% 168,496 $21.9M Add +7.7%
AIG American International Group 0.37% 293,505 $21.8M Reduce -5.6%
ILMN Illumina Inc. 0.37% 206,415 $21.5M Add +18.8%
DAR Darling Ingredients Inc. 0.36% 570,603 $21.0M Add +174.1%
GM General Motors Co. 0.36% 450,461 $20.9M Reduce -6.2%
GTLS Chart Industries Inc. 0.36% 144,776 $20.9M Reduce -16.4%
MRK Merck & Co. Inc. 0.35% 164,776 $20.4M Reduce -1.8%
WHR Whirlpool Corp. 0.34% 195,000 $19.9M Add +95.0%
IBN Icici Bank Ltd.-Spon ADR 0.34% 688,486 $19.8M Reduce -2.5%
MTZ Mastec Inc. 0.33% 180,000 $19.3M Reduce -21.7%
FISV Fiserv Inc. 0.32% 124,620 $18.6M Add +4884.8%
WFC Wells Fargo & Co. 0.31% 308,244 $18.3M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.31% 88,511 $17.9M Reduce -5.5%
SOXX iShares Semiconductor ETF 0.29% 68,947 $17.0M Add +2400.8%
DECK Deckers Outdoor Corp. 0.29% 17,176 $16.6M New
UBS UBS Group AG-Reg 0.28% 548,786 $16.1M Reduce -1.7%
ALL Allstate Corp. 0.28% 101,014 $16.1M Reduce -0.1%
AMD Advanced Micro Devices 0.28% 99,079 $16.1M Add +57.7%
PTEN Patterson-Uti Energy Inc. 0.28% 1,550,000 $16.1M Add +19.2%
FITB Fifth Third Bancorp 0.27% 430,000 $15.7M Add +10.3%
IQV Iqvia Holdings Inc. 0.27% 74,189 $15.7M Add +0.9%
BMRN Biomarin Pharmaceutical Inc. 0.27% 189,227 $15.6M No change
META Meta Platforms Inc. Class A 0.27% 30,794 $15.5M Add +78.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 40,215 $15.4M Reduce -10.1%
ELV Elevance Health Inc. 0.25% 27,355 $14.8M Reduce -21.5%
OI O-I Glass Inc. 0.25% 1,300,215 $14.5M Add +47.7%
SMH Vaneck Semiconductor ETF 0.25% 55,478 $14.5M Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.24% 915,000 $14.1M Add +28.0%
BIIB Biogen Inc. 0.24% 60,220 $14.0M Add +0.9%
VHT Vanguard Health Care ETF 0.24% 51,503 $13.7M No change
SEE Sealed Air Corp. 0.23% 390,000 $13.6M Reduce -13.3%
MAT Mattel Inc. 0.23% 830,000 $13.5M Add +16.9%
CGAU Centerra Gold Inc. 0.23% 1,997,711 $13.4M Reduce -32.3%
VTRS Viatris Inc. 0.23% 1,250,629 $13.3M Add +9.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.23% 92,890 $13.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.22% 53,050 $12.9M Reduce -18.4%
MRNA Moderna Inc. 0.22% 108,017 $12.8M Reduce -42.8%
SPGI S&P Global Inc. 0.22% 28,532 $12.7M Add +7.2%
XOM Exxon Mobil Corp. 0.22% 110,021 $12.7M Add +38.3%
VIS Vanguard Industrials ETF 0.21% 52,460 $12.3M No change
BUG Global X Cybersecurity ETF 0.21% 415,833 $12.3M Reduce -3.4%
CRH CRH PLC 0.20% 159,531 $11.9M Reduce -2.2%
GLD SPDR Gold Shares 0.19% 51,879 $11.2M Reduce -1.4%
MCD McDonald's Corp. 0.18% 41,458 $10.6M Reduce -71.4%
HAL Halliburton Co. 0.18% 310,000 $10.5M Reduce -41.5%
DHR Danaher Corp. 0.18% 41,815 $10.4M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.18% 247,476 $10.3M Reduce -40.0%
SNPS Synopsys Inc. 0.17% 17,070 $10.2M Add +875.4%
NKE Nike Inc. Class B 0.17% 134,128 $10.1M Add +17.8%
CSCO Cisco Systems Inc. 0.17% 211,904 $10.1M Add +0.6%
EXAS Exact Sciences Corp. 0.17% 237,956 $10.1M Add +17.5%
MRVL Marvell Technology Inc. 0.17% 139,263 $9.7M Add +2.3%
HON Honeywell International Inc. 0.16% 44,607 $9.5M Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.16% 21,395 $9.5M Reduce -9.2%
AWK American Water Works Co. Inc. 0.16% 72,314 $9.3M Reduce -7.2%
EW Edwards Lifesciences Corp. 0.16% 100,257 $9.3M Reduce -6.2%
PEP Pepsico Inc. 0.15% 53,765 $8.9M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.15% 52,199 $8.6M Reduce -20.8%
ABT Abbott Laboratories 0.15% 81,630 $8.5M Reduce -1.6%
XYL Xylem Inc. 0.14% 60,751 $8.2M Add +1.1%
DE Deere & Co. 0.14% 21,945 $8.2M Reduce -20.3%
QRVO Qorvo Inc. 0.14% 68,867 $8.0M Reduce -58.7%
BLK BlackRock Finance Inc. 0.14% 10,091 $7.9M Add +218.5%
ALC Alcon Inc. filed as ALCON AG 0.14% 89,046 $7.9M Add +351.0%
EDU New Oriental Educatio-SP ADR 0.14% 102,085 $7.9M Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 44,581 $7.7M Add +3.1%
TRMB Trimble Inc. 0.13% 134,680 $7.5M Reduce -7.5%
HD Home Depot Inc. 0.13% 21,622 $7.4M Reduce -58.8%
QCOM Qualcomm Inc. 0.13% 36,842 $7.3M Reduce -50.7%
CDNS Cadence Design SYS Inc. 0.12% 23,636 $7.3M Reduce -3.2%
ALGN Align Technology Inc. 0.12% 29,652 $7.2M Reduce -9.7%
MRSH Marsh & McLennan Cos 0.12% 33,379 $7.0M Add +33.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.12% 120,000 $6.7M Reduce -66.7%
XLE SS Energy Select Sector 0.11% 72,405 $6.6M No change
ON On Semiconductor 0.11% 95,160 $6.5M Reduce -59.4%
PCOR Procore Technologies Inc. 0.11% 98,067 $6.5M Add +196.4%
NFLX Netflix Inc. 0.11% 9,533 $6.4M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.10% 23,194 $6.0M Add +17.3%
TCOM Trip.com Group Ltd.-ADR 0.10% 124,870 $5.9M Add +6.2%
NTES Netease Inc.-ADR 0.10% 60,550 $5.8M Add +8.4%
RACE Ferrari NV 0.10% 14,152 $5.8M Add +7.1%
IEF iShares 7-10 Year Treasury B 0.10% 61,233 $5.7M Reduce -5.4%
AAXJ iShares MSCI All Country Asi 0.10% 79,145 $5.7M No change
UPS United Parcel Service Class B 0.10% 40,478 $5.5M Add +4397.6%
BILI Bilibili Inc.-Sponsored ADR 0.09% 349,464 $5.4M Add +7.9%
MA Mastercard Inc. Class A 0.09% 12,096 $5.3M Reduce -5.5%
ITW Illinois Tool Works 0.09% 22,304 $5.3M Add +10.4%
JNJ Johnson & Johnson 0.09% 36,002 $5.3M Reduce -44.6%
TME Tencent Music Entertainm-ADR 0.09% 373,750 $5.3M Reduce -7.2%
WDC Western Digital Corp. 0.09% 67,815 $5.1M Add +189.7%
CG The Carlyle Group Inc. 0.09% 126,540 $5.1M Add +41.3%
VPL Vanguard Ftse Pacific ETF 0.09% 68,051 $5.0M No change
CL Colgate-Palmolive Co. 0.09% 51,723 $5.0M Add +9.8%
ECL Ecolab Inc. 0.08% 20,645 $4.9M Reduce -4.9%
PG The Procter & Gamble Co. 0.08% 29,281 $4.8M Reduce -24.9%
A Agilent Technologies Inc. 0.08% 36,882 $4.8M Add +13.5%
DNLI Denali Therapeutics Inc. 0.08% 205,680 $4.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 42,626 $4.5M Reduce -62.4%
CNI Canadian Natl Railway Co. 0.07% 36,711 $4.3M Add +48.0%
ZGN Ermenegildo Zegna NV 0.07% 360,000 $4.3M No change
EEM iShares MSCI Emerging Market 0.07% 99,129 $4.2M Reduce -6.7%
AVGO Broadcom Inc. 0.07% 2,563 $4.1M Add +111.8%
PDD PDD Holdings Inc. 0.07% 30,940 $4.1M Reduce -0.1%
TSLA Tesla Inc. 0.07% 20,552 $4.1M Add +0.7%
TAL Tal Education Group- ADR 0.07% 377,540 $4.0M Add +2.2%
WMT Walmart Inc. 0.07% 58,753 $4.0M Reduce -24.1%
LRN Stride Inc. 0.07% 56,124 $4.0M Add +13.3%
NEM Newmont Corp. 0.07% 93,333 $3.9M Reduce -31.0%
AMAT Applied Materials Inc. 0.07% 16,209 $3.8M Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 7,500 $3.8M Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.06% 107,300 $3.7M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 67,147 $3.4M Reduce -23.4%
EQIX Equinix Inc. 0.06% 4,375 $3.3M Reduce -35.9%
GDX Vaneck Gold Miners ETF 0.06% 96,702 $3.3M No change
DELL Dell Technologies -C 0.06% 23,755 $3.3M New
AEM Agnico Eagle Mines Ltd. 0.06% 49,295 $3.2M Reduce -8.5%
ORCL Oracle Corp. 0.05% 22,323 $3.2M Add +24.1%
KKR KKR & Co. Inc. 0.05% 29,944 $3.2M Add +54.5%
EXC Exelon Corp. 0.05% 89,577 $3.1M Reduce -13.9%
BNTX Biontech SE-ADR 0.05% 38,560 $3.1M No change
ABBV Abbvie Inc. 0.05% 16,970 $2.9M Reduce -15.6%
PYPL PayPal Holdings Inc. 0.05% 50,147 $2.9M Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $2.7M No change
AMT American Tower Corp. 0.05% 13,875 $2.7M Add +19.1%
MMYT Makemytrip Ltd. 0.04% 31,016 $2.6M Reduce -30.6%
KGC Kinross Gold Corp. 0.04% 310,010 $2.6M Reduce -16.2%
PCTY Paylocity Holding Corp. 0.04% 19,022 $2.5M Add +7.8%
AU Anglogold Ashanti PLC 0.04% 98,845 $2.5M Add +10.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 44,719 $2.3M Reduce -7.6%
UBER Uber Technologies Inc. 0.04% 31,320 $2.3M Add +1.2%
UNP Union Pacific Corp. 0.04% 9,462 $2.1M Reduce -13.7%
SNOW Snowflake Inc. 0.04% 15,727 $2.1M Add +22.4%
EMB iShares JP Morgan Usd Emergi 0.04% 23,752 $2.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 8,099 $2.1M Reduce -31.9%
CAT Caterpillar Inc. 0.04% 6,286 $2.1M Reduce -43.0%
BIDU Baidu Inc. - Spon ADR 0.04% 24,185 $2.1M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.03% 17,000 $1.9M No change
TMUS T-Mobile US Inc. 0.03% 10,800 $1.9M Reduce -40.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 19,221 $1.9M Add +3.7%
CRM Salesforce Inc. 0.03% 7,289 $1.9M Reduce -49.2%
BKNG Booking Holdings Inc. 0.03% 456 $1.8M Add +0.4%
APO Apollo Global Management Inc. 0.03% 15,210 $1.8M Add +6.9%
NVT Nvent Electric PLC 0.03% 22,905 $1.8M Reduce -42.6%
ADSK Autodesk Inc. 0.03% 7,091 $1.8M Reduce -79.3%
PWSC Powerschool Holdings Inc. Class A 0.03% 77,120 $1.7M Add +40.6%
LOGI Logitech International-Reg 0.03% 17,768 $1.7M Reduce -83.1%
NIO Nio Inc. - ADR 0.03% 412,330 $1.7M Add +10.4%
WM Waste Management Inc. 0.03% 7,926 $1.7M Reduce -44.7%
ACWI iShares MSCI Acwi ETF 0.03% 14,810 $1.7M No change
SBUX Starbucks Corp. 0.03% 21,201 $1.7M Reduce -43.3%
CMCSA Comcast Corp. Class A 0.03% 41,490 $1.6M Reduce -13.7%
CVX Chevron Corp. 0.03% 10,264 $1.6M Reduce -37.8%
GFI Gold Fields Ltd.-Spons ADR 0.03% 107,675 $1.6M Add +35.5%
BX Blackstone Inc. 0.03% 12,876 $1.6M Add +20.8%
CCK Crown Holdings Inc. 0.03% 20,560 $1.5M Reduce -28.2%
NXPI NXP Semiconductors NV 0.03% 5,527 $1.5M Reduce -31.2%
DGRO iShares Core Dividend Growth 0.03% 25,803 $1.5M Reduce -0.6%
BAP Credicorp Ltd. 0.03% 9,170 $1.5M No change
LI Li Auto Inc. - ADR 0.03% 81,814 $1.5M Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.02% 107,785 $1.4M New
IVV iShares Core S&P 500 ETF 0.02% 2,641 $1.4M Add +79.0%
GEHC GE Healthcare Technology 0.02% 18,243 $1.4M Reduce -3.1%
PNC PNC Financial Services Group 0.02% 8,526 $1.3M Reduce -34.6%
GS Goldman Sachs Group Inc. 0.02% 2,924 $1.3M Reduce -8.6%
MAR Marriott International Class A 0.02% 5,360 $1.3M Reduce -8.2%
AMAL Amalgamated Financial Corp. 0.02% 46,199 $1.3M Reduce -10.9%
CROX Crocs Inc. 0.02% 8,649 $1.3M Reduce -48.7%
NVMI Nova Ltd. 0.02% 5,357 $1.3M Reduce -4.7%
SMCI Super Micro Computer Inc. 0.02% 1,484 $1.2M Reduce -12.9%
STRA Strategic Education Inc. 0.02% 10,663 $1.2M Reduce -35.0%
AMPS Altus Power Inc. 0.02% 298,399 $1.2M Reduce -30.4%
CLS Celestica Inc. 0.02% 20,314 $1.2M New
MTLS Materialise NV-ADR 0.02% 230,657 $1.2M Add +20.5%
SOLV Solventum Corp. 0.02% 21,814 $1.2M Add +3740.5%
IWM iShares Russell 2000 ETF 0.02% 5,563 $1.1M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 14,289 $1.1M Add +4844.3%
INTC Intel Corp. 0.02% 35,510 $1.1M Reduce -8.8%
JCI Johnson Controls Internation 0.02% 16,371 $1.1M Reduce -50.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 27,700 $1.1M New
ACMR Acm Research Inc. Class A 0.02% 46,398 $1.1M New
MS Morgan Stanley 0.02% 10,994 $1.1M Reduce -30.9%
EUSA iShares MSCI USA Equal Weigh 0.02% 12,000 $1.1M Add +26.3%
ABNB Airbnb Inc. Class A 0.02% 6,973 $1.1M Reduce -49.5%
FER Ferrovial NV 0.02% 27,182 $1.1M New
CDE Coeur Mining Inc. 0.02% 184,464 $1.0M New
CMG Chipotle Mexican Grill Inc. 0.02% 16,300 $1.0M Reduce -24.7%
AGI Alamos Gold Inc. Class A 0.02% 65,128 $1.0M Reduce -49.6%
NGD New Gold Inc. 0.02% 515,699 $1.0M Reduce -19.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 13,667 $1.0M Reduce -70.7%
MELI MercadoLibre Inc. 0.02% 603 $991K Reduce -26.6%
WB Weibo Corp.-Spon ADR 0.02% 126,673 $973K Reduce -5.7%
SOPH Sophia Genetics SA 0.02% 203,334 $931K No change
WPM Wheaton Precious Metals Corp. 0.02% 17,694 $928K Reduce -64.0%
AMBA Ambarella Inc. 0.02% 16,763 $904K Add +2.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 232,479 $891K Reduce -1.4%
LKQ LKQ Corp. 0.01% 20,699 $861K Reduce -39.5%
LAUR Laureate Education Inc. 0.01% 57,040 $852K Add +28.2%
LOW Lowe's Cos Inc. 0.01% 3,795 $837K Reduce -65.2%
EQX Equinox Gold Corp. 0.01% 160,353 $835K Add +27.0%
URTH iShares MSCI World ETF 0.01% 5,615 $828K No change
TER Teradyne Inc. 0.01% 5,547 $823K Reduce -11.0%
INTU Intuit Inc. 0.01% 1,247 $820K Reduce -16.1%
OR Osisko Gold Royalties Ltd. 0.01% 51,961 $808K Reduce -1.2%
CCL Carnival Corp. 0.01% 41,910 $785K No change
SCHW Schwab (charles) Corp. 0.01% 10,132 $747K Reduce -15.3%
PAAS Pan American Silver Corp. 0.01% 37,139 $738K New
SYY Sysco Corp. 0.01% 10,303 $736K Reduce -10.6%
MDY State Street SPDR S&P Midcap 0.01% 1,358 $727K No change
EOG EOG Resources Inc. 0.01% 5,389 $678K Reduce -63.0%
CBRE CBRE Group Inc. Class A 0.01% 7,550 $673K Add +3.5%
PFF iShares Preferred & Income S 0.01% 21,210 $669K No change
UAA Under Armour Inc. Class A 0.01% 98,696 $658K Add +2.0%
LYB Lyondellbasell Indu Class A 0.01% 6,782 $649K Reduce -47.2%
SKE Skeena Resources Ltd. 0.01% 120,142 $643K Reduce -0.2%
CCJ Cameco Corp. 0.01% 13,057 $642K Add +16.0%
TNL Travel + Leisure Co. 0.01% 14,200 $639K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 4,000 $638K No change
EGO Eldorado Gold Corp. 0.01% 42,829 $632K Reduce -9.8%
HL Hecla Mining Co. 0.01% 127,830 $620K New
XLV SS Health Care Select Sector 0.01% 4,251 $620K Reduce -79.7%
AMGN Amgen Inc. 0.01% 1,919 $600K Reduce -13.9%
CBOE Cboe Global Markets Inc. 0.01% 3,502 $596K Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,252 $587K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.01% 9,530 $558K Reduce -2.3%
SRCL Stericycle Inc. 0.01% 9,284 $540K Reduce -11.0%
ARM Arm Holdings PLC-ADR 0.01% 3,271 $535K Add +388.9%
SE Sea Ltd.-ADR 0.01% 7,457 $533K Add +29.6%
GRAL Grail Inc. 0.01% 34,402 $529K Add +18.6%
LSTR Landstar System Inc. 0.01% 2,850 $526K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 6,404 $523K Add +2684.3%
OC Owens Corning 0.01% 3,000 $521K Reduce -40.0%
COST Costco Wholesale Corp. 0.01% 609 $518K Reduce -4.5%
INFY Infosys Ltd.-SP ADR 0.01% 27,585 $514K Reduce -61.4%
GILD Gilead Sciences Inc. 0.01% 7,460 $512K Reduce -96.6%
IAU iShares Gold Trust 0.01% 11,575 $508K No change
PWR Quanta Services Inc. 0.01% 2,000 $508K Reduce -50.0%
LRCX Lam Research Corp. 0.01% 475 $506K No change
FNV Franco-Nevada Corp. 0.01% 4,164 $494K Reduce -1.5%
B Barrick Gold Corp. 0.01% 29,275 $488K Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 0.01% 4,393 $485K Add +10.3%
COR Cencora Inc. 0.01% 2,137 $481K No change
XLK SS Technology Select Sector 0.01% 2,082 $471K No change
ZS Zscaler Inc. 0.01% 2,404 $462K No change
CME Cme Group Inc. 0.01% 2,346 $461K Reduce -50.5%
COIN Coinbase Global Inc. Class A 0.01% 2,020 $449K Add +129.6%
NOW ServiceNow Inc. 0.01% 568 $447K Add +195.8%
GIS General Mills Inc. 0.01% 6,860 $434K Reduce -7.9%
BSAC Banco Santander-Chile-ADR 0.01% 22,968 $432K Reduce -11.6%
CRBG Corebridge Financial Inc. 0.01% 14,576 $424K No change
BRO Brown & Brown Inc. 0.01% 4,740 $424K No change
LNG Cheniere Energy Inc. 0.01% 2,416 $422K New
LAZ Lazard Inc. 0.01% 11,053 $422K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $420K No change
VALE Vale SA-SP ADR 0.01% 37,000 $413K Add +68.2%
TAP Molson Coors Beverage Co. Class B 0.01% 8,015 $407K New
J Jacobs Solutions Inc. 0.01% 2,909 $406K No change
DD Dupont DE Nemours Inc. 0.01% 5,000 $402K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 24,495 $398K No change
TWLO Twilio Inc. Class A 0.01% 6,927 $394K Reduce -58.7%
UI Ubiquiti Inc. 0.01% 2,700 $393K Add +14.4%
PM Philip Morris International 0.01% 3,850 $390K No change
AXP American Express Co. 0.01% 1,680 $389K Reduce -26.1%
FCX Freeport-McMoran Inc. 0.01% 7,768 $378K Reduce -80.8%
BA The Boeing Co. 0.01% 2,072 $377K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 9,052 $369K Reduce -21.6%
GPN Global Payments Inc. 0.01% 3,763 $364K No change
IYJ iShares U.S. Industrials ETF 0.01% 3,000 $358K Reduce -23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,509 $348K Reduce -16.2%
MSCI MSCI Inc. 0.01% 718 $346K Reduce -59.9%
JBL Jabil Inc. 0.01% 3,178 $346K Add +156.3%
BTG B2GOLD Corp. 0.01% 127,825 $342K Reduce -67.6%
EA Electronic Arts Inc. 0.01% 2,440 $340K No change
AAL American Airlines Group Inc. 0.01% 30,000 $340K No change
SHLS Shoals Technologies Group -A 0.01% 54,179 $338K Reduce -75.4%
PGR Progressive Corp. 0.01% 1,609 $334K Reduce -2.3%
CNC Centene Corp. 0.01% 5,004 $332K Reduce -39.1%
ROP Roper Technologies Inc. 0.01% 578 $326K Add +131.2%
STT State Street Corp. 0.01% 4,396 $325K Reduce -82.8%
GLW Corning Inc. 0.01% 8,025 $312K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,250 $308K No change
IYF iShares US Financials ETF 0.01% 3,239 $306K No change
CB Chubb Ltd. 0.01% 1,196 $305K Reduce -5.9%
FLYW Flywire Corp.-Voting 0.01% 18,370 $301K Add +21.5%
URA Global X Uranium ETF 0.01% 10,400 $301K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.01% 2,366 $290K No change
LVS Las Vegas Sands Corp. 0.00% 6,450 $285K No change
SHEL Shell PLC-ADR 0.00% 3,925 $283K No change
CI The Cigna Group 0.00% 857 $283K No change
MU Micron Technology Inc. 0.00% 2,140 $281K Reduce -94.2%
OIH Vaneck Oil Services ETF 0.00% 884 $280K Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,966 $266K No change
STLD Steel Dynamics Inc. 0.00% 1,966 $255K No change
U Unity Software Inc. 0.00% 15,478 $252K Reduce -1.6%
ALV Autoliv Inc. 0.00% 2,349 $251K Reduce -13.6%
PLTR Palantir Technologies Inc. Class A 0.00% 9,636 $244K Add +40.3%
DXCM Dexcom Inc. 0.00% 2,135 $242K Reduce -31.9%
GGAL Grupo Financiero Galicia-ADR 0.00% 7,900 $241K New
HACK Amplify Cybersecurity ETF 0.00% 3,600 $233K No change
MMM 3M Co. 0.00% 2,272 $232K No change
PSX Phillips 66 0.00% 1,606 $227K Reduce -23.7%
GMF State Street SPDR S&P Emergi 0.00% 2,000 $223K No change
ASEA Global X Ftse Southeast Asia 0.00% 15,300 $222K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,005 $221K Reduce -39.5%
VVX V2X Inc. 0.00% 4,500 $216K Add +47.5%
MCHI iShares MSCI China ETF 0.00% 5,087 $215K Add +23.6%
XSD SS SPDR S&P Semiconductor 0.00% 864 $214K No change
DLTR Dollar Tree Inc. 0.00% 1,975 $211K Reduce -80.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,691 $208K Reduce -10.1%
EWY iShares MSCI South Korea ETF 0.00% 3,042 $201K No change
XYZ Block Inc. 0.00% 3,100 $200K No change
RRX Regal Rexnord Corp. 0.00% 1,456 $197K Add +86.7%
TECK Teck Resources Ltd.-CLS B 0.00% 4,084 $196K Reduce -56.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2,725 $192K Reduce -26.5%
PI Impinj Inc. 0.00% 1,224 $192K No change
ACLS Axcelis Technologies Inc. 0.00% 1,325 $188K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $188K No change
OXY Occidental Petroleum Corp. 0.00% 2,950 $186K New
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $180K No change
TDG Transdigm Group Inc. 0.00% 140 $179K No change
NTNX Nutanix Inc. Class A 0.00% 3,110 $177K Add +93.2%
UL Unilever PLC 0.00% 3,213 $177K No change
RDNT Radnet Inc. 0.00% 2,983 $176K Reduce -99.7%
SNAP Snap Inc. Class A 0.00% 10,565 $175K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1,702 $175K Add +173.2%
TEL Te Connectivity Ltd. 0.00% 1,160 $174K New
BR Broadridge Financial Solutio 0.00% 882 $174K No change
ETN Eaton Corp. PLC 0.00% 540 $169K No change
BP BP PLC-Spons ADR 0.00% 4,600 $166K No change
KMB Kimberly-Clark Corp. 0.00% 1,199 $166K No change
IBB iShares Biotechnology ETF 0.00% 1,200 $165K No change
CLH Clean Harbors Inc. 0.00% 710 $161K No change
MDB Mongodb Inc. 0.00% 637 $159K Add +51.0%
TDOC Teladoc Health Inc. 0.00% 16,095 $157K No change
GNRC Generac Holdings Inc. 0.00% 1,187 $157K Add +42.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $156K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 10,970 $154K No change
KWEB Kranesh Csi China Internet 0.00% 5,605 $152K Reduce -33.3%
XBI SS SPDR S&P Biotech ETF 0.00% 1,620 $150K No change
ATI Ati Inc. 0.00% 2,651 $147K No change
CE Celanese Corp. 0.00% 1,084 $146K No change
WDAY Workday Inc. Class A 0.00% 654 $146K Add +58.4%
KD Kyndryl Holdings Inc. 0.00% 5,375 $141K Add +15257.1%
BDX Becton Dickinson and Co. 0.00% 600 $140K No change
EXPE Expedia Group Inc. 0.00% 1,065 $134K New
FLEX Flex Ltd. 0.00% 4,502 $133K No change
EG Everest Group Ltd. 0.00% 345 $131K New
AIQ Global X Art Intel & Tech 0.00% 3,582 $128K Add +837.7%
GLNG Golar LNG Ltd. 0.00% 4,000 $125K New
IWR iShares Russell Mid-Cap ETF 0.00% 1,523 $123K Add +62.4%
NXTG First Trust Indxx Nextg ETF 0.00% 1,485 $122K Add +10.0%
NVCT Nuvectis Pharma Inc. 0.00% 19,170 $121K No change
UNM Unum Group 0.00% 2,367 $121K No change
TRGP Targa Resources Corp. 0.00% 936 $121K New
CFLT Confluent Inc. Class A 0.00% 4,000 $118K No change
IWD iShares Russell 1000 Value E 0.00% 674 $118K No change
RBLX Roblox Corp. Class A 0.00% 3,149 $117K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.00% 269 $115K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,000 $114K No change
TMDX Transmedics Group Inc. 0.00% 755 $114K New
NSSC Napco Security Technologies 0.00% 2,159 $112K No change
ALSN Allison Transmission Holding 0.00% 1,454 $110K No change
AGG iShares Core U.S. Aggregate 0.00% 1,131 $110K Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 272 $106K Reduce -16.8%
CELH Celsius Holdings Inc. 0.00% 1,845 $105K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,430 $105K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $103K No change
PAVE Global X US Infrastructure 0.00% 2,785 $103K Add +1963.0%
HUBB Hubbell Inc. 0.00% 282 $103K No change
MBLY Mobileye Global Inc. Class A 0.00% 3,653 $103K No change
CYBR Cyberark Software Ltd./Israel 0.00% 374 $102K Reduce -13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,204 $101K New
MSI Motorola Solutions Inc. 0.00% 260 $100K No change
GTLB Gitlab Inc. Class A 0.00% 2,011 $100K Reduce -13.7%
LPG Dorian LPG Ltd. 0.00% 2,370 $99K New
TS Tenaris SA-ADR 0.00% 3,200 $98K Reduce -5.9%
PNR Pentair PLC 0.00% 1,258 $96K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 6,900 $94K No change
MO Altria Group Inc. 0.00% 2,034 $93K Reduce -15.6%
NET Cloudflare Inc. Class A 0.00% 1,115 $92K Reduce -12.6%
HCA HCA Healthcare Inc. 0.00% 285 $92K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 625 $89K No change
CVE Cenovus Energy Inc. 0.00% 4,462 $88K New
BSY Bentley Systems Inc. Class B 0.00% 1,766 $87K Reduce -13.6%
SHW The Sherwin-Williams Co. 0.00% 292 $87K Reduce -55.4%
CHD Church & Dwight Co. Inc. 0.00% 837 $87K No change
TSCO Tractor Supply Company 0.00% 320 $86K Reduce -88.0%
NVS Novartis AG-Sponsored ADR 0.00% 800 $85K No change
VLTO Veralto Corp. 0.00% 879 $84K Reduce -31.2%
PROSHARES TR 0.00% 10,000 $83K New
XAR SS SPDR S&P Aerospace Def 0.00% 590 $83K No change
STM Stmicroelectronics NV-NY SHS 0.00% 2,100 $82K No change
FN Fabrinet 0.00% 335 $82K No change
VGT Vanguard Info Tech ETF 0.00% 137 $79K No change
HUBS HubSpot Inc. 0.00% 133 $78K Reduce -13.6%
ICLN iShares Global Clean Energy 0.00% 5,800 $77K Reduce -55.9%
TXN Texas Instruments Inc. 0.00% 387 $75K Reduce -66.0%
KEYS Keysight Technologies Inc. 0.00% 547 $75K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.00% 469 $75K No change
XLP SS Consumer Staples Sel Sect 0.00% 952 $73K Reduce -97.3%
DOCN Digitalocean Holdings Inc. 0.00% 2,058 $72K Reduce -13.8%
XLY SS Consumer Disc Select Sect 0.00% 385 $70K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $69K No change
APD Air Products & Chemicals Inc. 0.00% 264 $68K Reduce -36.2%
USIG iShares Broad Usd Investment 0.00% 1,340 $67K Add +8.1%
DUK Duke Energy Corp. 0.00% 667 $67K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $67K No change
IHI iShares U.S. Medical Devices 0.00% 1,172 $66K Reduce -89.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 988 $64K No change
IXC iShares Global Energy ETF 0.00% 1,540 $64K No change
DT Dynatrace Inc. 0.00% 1,390 $62K Reduce -13.8%
ALB Albemarle Corp. 0.00% 645 $62K Reduce -48.6%
SHOP Shopify Inc. Class A 0.00% 932 $62K Reduce -13.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 60 $61K Add +200.0%
PLNT Planet Fitness Inc. Class A 0.00% 827 $61K Reduce -13.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 525 $61K No change
OBDC Blue Owl Capital Corp. 0.00% 3,874 $60K No change
ATOS Atossa Therapeutics Inc. 0.00% 50,000 $60K No change
DOX Amdocs Ltd. 0.00% 743 $59K No change
CSGP Costar Group Inc. 0.00% 789 $58K Reduce -13.5%
CAG Conagra Brands Inc. 0.00% 2,000 $57K No change
FDS Factset Research Systems Inc. 0.00% 139 $57K Reduce -13.7%
LW Lamb Weston Holdings Inc. 0.00% 666 $56K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,175 $55K Add +49.9%
EUFN iShares MSCI Europe Financia 0.00% 2,450 $55K No change
VGK Vanguard Ftse Europe ETF 0.00% 820 $55K Reduce -27.8%
CRSP Crispr Therapeutics AG 0.00% 1,000 $54K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 910 $54K No change
AKBA Akebia Therapeutics Inc. 0.00% 50,000 $51K No change
USB US Bancorp 0.00% 1,259 $50K No change
CGNT Cognyte Software Ltd. 0.00% 6,380 $49K Reduce -81.7%
SPG Simon Property Group Inc. 0.00% 310 $47K No change
OMF Onemain Holdings Inc. 0.00% 947 $46K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $45K Add +119.6%
DG Dollar General Corp. 0.00% 340 $45K No change
TRV The Travelers Cos Inc. 0.00% 221 $45K No change
DOV Dover Corp. 0.00% 230 $42K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $41K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 970 $41K No change
REGN Regeneron Pharmaceuticals 0.00% 39 $41K Reduce -67.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $39K No change
POOL Pool Corp. 0.00% 122 $37K Reduce -13.5%
VCIT Vanguard Int-Term Corporate 0.00% 469 $37K No change
MGIC Magic Software Enterprises 0.00% 3,826 $37K No change
IXG iShares Global Financials Et 0.00% 438 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,128 $37K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 650 $36K No change
TSEM Tower Semiconductor Ltd. 0.00% 920 $36K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $36K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 800 $36K No change
MCHP Microchip Technology Inc. 0.00% 387 $35K New
ENB Enbridge Inc. 0.00% 984 $35K No change
MTD Mettler-Toledo International 0.00% 25 $35K New
TX Ternium SA-Sponsored ADR 0.00% 900 $34K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 795 $34K No change
IXJ iShares Global Healthcare Et 0.00% 358 $33K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 415 $33K No change
TFC Truist Financial Corp. 0.00% 837 $33K Reduce -74.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,284 $32K No change
SDY SS SPDR S&P Dividend ETF 0.00% 250 $32K Reduce -44.4%
TEAM Atlassian Corp. Class A 0.00% 178 $31K Reduce -13.6%
UFO Procure Space ETF 0.00% 1,940 $31K No change
AIT Applied Industrial Tech Inc. 0.00% 158 $31K New
STIP iShares 0-5 Year Tips Bond E 0.00% 300 $30K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $29K No change
FTNT Fortinet Inc. 0.00% 472 $28K New
VXRT Vaxart Inc. 0.00% 41,000 $27K No change
ASAN Asana Inc. Class A 0.00% 1,911 $27K Reduce -13.6%
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $27K Reduce -43.5%
VKTX Viking Therapeutics Inc. 0.00% 500 $27K New
BOTZ Global X Robotics & Artifici 0.00% 850 $26K No change
ETF SER SOLUTIONS 0.00% 1,200 $26K No change
INUV Inuvo Inc. 0.00% 100,000 $26K No change
DVY iShares Select Dividend ETF 0.00% 210 $25K No change
SEDG Solaredge Technologies Inc. 0.00% 1,000 $25K New
SKYY First Trust Cloud Computing 0.00% 256 $24K No change
SYRS Syros Pharmaceuticals Inc. 0.00% 4,382 $23K No change
ROK Rockwell Automation Inc. 0.00% 80 $22K No change
BBH Vaneck Biotech ETF 0.00% 130 $22K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 370 $22K No change
TAN Invesco Solar ETF 0.00% 519 $21K Reduce -77.9%
NRG NRG Energy Inc. 0.00% 260 $20K No change
EMBJ Embraer SA-Spon ADR 0.00% 774 $20K New
SNY Sanofi-ADR 0.00% 400 $19K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $19K No change
SNDL SNDL Inc. 0.00% 10,000 $19K No change
CARR Carrier Global Corp. 0.00% 300 $19K No change
FSLR First Solar Inc. 0.00% 82 $18K New
XLI SS Industrial Select Sector 0.00% 141 $17K No change
GEV GE Vernova Inc. 0.00% 93 $16K Reduce -20.7%
FTCS First Trust Capital Strength 0.00% 185 $16K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $15K No change
KHC The Kraft Heinz Co. 0.00% 471 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 285 $15K No change
MGA Magna International Inc. 0.00% 360 $15K No change
ZOMDF Zomedica Corp. 0.00% 100,000 $15K No change
OTIS Otis Worldwide Corp. 0.00% 150 $14K No change
AVNT Avient Corp. 0.00% 324 $14K No change
ENPH Enphase Energy Inc. 0.00% 140 $14K Reduce -97.5%
GNOM Global X Genomics & Biotechn 0.00% 1,260 $13K No change
LIT Global X Lithium & Battery T 0.00% 300 $12K No change
ITA iShares U.S. Aerospace & Def 0.00% 80 $11K No change
BBY Best Buy Co. Inc. 0.00% 120 $10K Reduce -71.4%
ALLBIRDS INC-CL A 0.00% 18,000 $9K No change
BYND Beyond Meat Inc. 0.00% 1,295 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $8K No change
MRO Marathon Oil Corp. 0.00% 286 $8K No change
PLUG Plug Power Inc. 0.00% 3,451 $8K Reduce -9.3%
FEZ State Street SPDR Euro Stoxx 0.00% 150 $8K No change
QS Quantumscape Corp. 0.00% 1,500 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $7K Reduce -94.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 65 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 35 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 90 $5K Reduce -96.0%
CHTR Charter Communications Inc. Class A 0.00% 18 $5K No change
SLV iShares Silver Trust 0.00% 200 $5K Reduce -98.7%
S Sentinelone Inc. Class A 0.00% 240 $5K No change
CHGG Chegg Inc. 0.00% 1,330 $4K Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.00% 68 $4K No change
IZRL ARK Israel Innovative Techno 0.00% 200 $4K No change
WAB Wabtec Corp. 0.00% 25 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 48 $4K No change
OGN Organon & Co. 0.00% 178 $4K No change
IYG iShares U.S. Financial Servi 0.00% 48 $3K No change
TRAW Traws Pharma Inc. 0.00% 6,666 $3K No change
NCNA Nucana PLC 0.00% 1,000 $3K No change
ARKK ARK Innovation ETF 0.00% 55 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 30 $2K No change
23ANDME HOLDING CO 0.00% 3,500 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 52 $387 Reduce -100.0%

Options reported separately and not counted above: PANW calls ($167K), MSFT calls ($90K).

Other holdings (59): bonds, preferreds, convertibles and warrants · $56.6M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 3,100,000$3.1MReduce -2.8%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 2,758,000$2.8MReduce -3.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,711,000$2.6MReduce -5.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 2,429,000$2.4MReduce -2.6%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 2,235,000$2.3MReduce -2.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 2,247,000$2.1MReduce -2.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 580,000$1.9MReduce -3.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 1,445,000$1.9MReduce -23.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,932,000$1.8MReduce -34.5%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 1,535,000$1.7MReduce -3.8%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,835,000$1.7MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 1,559,000$1.6MReduce -6.0%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,025,000$1.5MReduce -4.7%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 1,110,000$1.5MReduce -4.3%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,525,000$1.4MReduce -60.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,120,000$1.4MReduce -3.5%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,400,000$1.3MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,235,000$1.3MReduce -3.9%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 960,000$1.3MReduce -3.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 930,000$1.3MReduce -3.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,400,000$1.3MReduce -53.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,170,000$1.2MReduce -4.1%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 980,000$1.2MReduce -2.5%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 975,000$1.2MReduce -3.0%
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal 750,000$1.1MNew
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 1,075,000$1.0MReduce -4.4%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,203,000$1.0MNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 920,000$984KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 850,000$950KNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 875,000$931KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 958,000$921KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 800,000$917KReduce -5.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 805,000$776KReduce -71.6%
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal 845,000$763KReduce -5.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 535,000$590KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 525,000$552KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 432,000$454KNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 470,000$439KReduce -59.1%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 445,000$435KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 400,000$389KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 360,000$356KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 65,000$222KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 231,000$207KReduce -90.2%
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 210,000$199KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$197KReduce -92.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 162,000$175KReduce -90.1%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 180,000$155KReduce -93.7%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 160,000$148KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 125,000$134KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 125,000$113KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 120,000$110KReduce -95.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 80,000$105KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 112,000$103KNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 100,000$95KNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 100,000$94KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 95,000$91KReduce -92.0%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 95,000$88KNo change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 80,000$80KReduce -92.9%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 450$11KNo change

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q1 2024 → Q2 2024

RDNT Radnet Inc. Reduce -99.7% 0.00% −0.72
BAC Bank of America Corp. Reduce -19.5% 3.47% −0.58
MCD McDonald's Corp. Reduce -71.4% 0.18% −0.51
NTAP Netapp Inc. Reduce -33.1% 2.34% −0.47
UNH Unitedhealth Group Inc. Reduce -40.9% 0.66% −0.41
CVS CVS Health Corp. Reduce -0.9% 1.14% −0.39
DAL Delta Air Lines Inc. Sold out 0.00% −0.32
TOST Toast Inc. Class A Reduce -35.1% 0.65% −0.30
P Everpure Inc. Class A Sold out 0.00% −0.27
GILD Gilead Sciences Inc. Reduce -96.6% 0.01% −0.27
STLA Stellantis NV Reduce -3.9% 0.54% −0.26
GWRE Guidewire Software Inc. Reduce -29.5% 1.26% −0.23
EL Estee Lauder Companies Class A Reduce -62.4% 0.08% −0.22
HD Home Depot Inc. Reduce -58.8% 0.13% −0.21
C Citigroup Inc. Reduce -23.6% 0.74% −0.21
BMY Bristol-Myers Squibb Co. Reduce -40.0% 0.18% −0.20
NOV Nov Inc. Reduce -23.5% 0.61% −0.20
QRVO Qorvo Inc. Reduce -58.7% 0.14% −0.19
ON On Semiconductor Reduce -59.4% 0.11% −0.18
HAL Halliburton Co. Reduce -41.5% 0.18% −0.17
WBD Warner Bros Discovery Inc. Reduce -100.0% 0.00% −0.16
DIS The Walt Disney Co. Reduce -6.5% 0.51% −0.15
LOGI Logitech International-Reg Reduce -83.1% 0.03% −0.13
GTLS Chart Industries Inc. Reduce -16.4% 0.36% −0.12
ADSK Autodesk Inc. Reduce -79.3% 0.03% −0.12
MRNA Moderna Inc. Reduce -42.8% 0.22% −0.12
SWAV Shockwave Medical Inc. Sold out 0.00% −0.11
BAH Booz Allen Hamilton Holdings Reduce -13.5% 1.16% −0.11
COP Conocophillips Reduce -9.1% 0.55% −0.11
AD Array Digital Infrastructure Reduce -66.7% 0.12% −0.11
NEE Nextera Energy Inc. Reduce -20.4% 0.80% −0.09
QCOM Qualcomm Inc. Reduce -50.7% 0.13% −0.09
VAL Valaris Ltd. Reduce -12.1% 0.65% −0.08
JNJ Johnson & Johnson Reduce -44.6% 0.09% −0.08
DO Diamond Offshore Drilling Inc. Reduce -28.1% 0.39% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.46% −0.07
MU Micron Technology Inc. Reduce -94.2% 0.00% −0.07
CGAU Centerra Gold Inc. Reduce -32.3% 0.23% −0.06
ALGN Align Technology Inc. Reduce -9.7% 0.12% −0.06
QGEN Qiagen NV Reduce -7.9% 0.45% −0.05
ELV Elevance Health Inc. Reduce -21.5% 0.25% −0.05
DE Deere & Co. Reduce -20.3% 0.14% −0.05
SEE Sealed Air Corp. Reduce -13.3% 0.23% −0.05
CF CF Industries Holdings Inc. Reduce -70.7% 0.02% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Reduce -97.3% 0.00% −0.04
XLV SS Health Care Select Sector Reduce -79.7% 0.01% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -20.8% 0.15% −0.04
CRM Salesforce Inc. Reduce -49.2% 0.03% −0.04
EQIX Equinix Inc. Reduce -35.9% 0.06% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NDAQ Nasdaq Inc. Add +1501.7% 0.97% +0.91
LLY Eli Lilly & Co. Add +77.5% 1.56% +0.81
SLB SLB Ltd. Add +50.6% 3.14% +0.76
TDY Teledyne Technologies Inc. New 0.65% +0.65
AKAM Akamai Technologies Inc. Add +45.6% 2.98% +0.55
CHKP Check Point Software Tech Add +22.4% 2.26% +0.45
FISV Fiserv Inc. Add +4884.8% 0.32% +0.31
DECK Deckers Outdoor Corp. New 0.29% +0.29
SOXX iShares Semiconductor ETF Add +2400.8% 0.29% +0.28
CCC CCC Intelligent Solutions Ho Add +52.4% 0.69% +0.21
DAR Darling Ingredients Inc. Add +174.1% 0.36% +0.20
MTCH Match Group Inc. Add +26.3% 2.69% +0.19
QQQ Invesco QQQ Trust Series 1 Add +6.1% 1.16% +0.16
SNPS Synopsys Inc. Add +875.4% 0.17% +0.16
WHR Whirlpool Corp. Add +95.0% 0.34% +0.14
VEEV Veeva Systems Inc. Class A Add +33.9% 1.97% +0.14
ADBE Adobe Inc. Add +23.6% 0.47% +0.13
BKR Baker Hughes Co. Add +18.9% 0.62% +0.13
META Meta Platforms Inc. Class A Add +78.8% 0.27% +0.13
BABA Alibaba Group Holding-SP ADR Add +9.8% 1.19% +0.12
ALC Alcon Inc. Add +351.0% 0.14% +0.11
UPS United Parcel Service Class B Add +4397.6% 0.10% +0.09
BLK BlackRock Finance Inc. Add +218.5% 0.14% +0.09
AMD Advanced Micro Devices Add +57.7% 0.28% +0.08
XRAY Dentsply Sirona Inc. Add +48.4% 0.65% +0.08
PFE Pfizer Inc. Add +3.1% 1.33% +0.07
PCOR Procore Technologies Inc. Add +196.4% 0.11% +0.07
WDC Western Digital Corp. Add +189.7% 0.09% +0.06
XOM Exxon Mobil Corp. Add +38.3% 0.22% +0.06
FDX FedEx Corp. Add +0.2% 1.14% +0.06
LIN Linde PLC Add +16.4% 0.54% +0.06
DELL Dell Technologies -C New 0.06% +0.06
DDOG Datadog Inc. Class A Add +7.7% 0.38% +0.05
EB Eventbrite Inc. Class A Add +21.8% 0.53% +0.05
AVGO Broadcom Inc. Add +111.8% 0.07% +0.04
MRSH Marsh & McLennan Cos Add +33.9% 0.12% +0.03
BILI Bilibili Inc.-Sponsored ADR Add +7.9% 0.09% +0.03
ZTS Zoetis Inc. Add +3.1% 0.40% +0.03
SPGI S&P Global Inc. Add +7.2% 0.22% +0.03
RIVN Rivian Automotive Inc. Class A New 0.02% +0.02
FITB Fifth Third Bancorp Add +10.3% 0.27% +0.02
BIIB Biogen Inc. Add +0.9% 0.24% +0.02
KKR KKR & Co. Inc. Add +54.5% 0.05% +0.02
CLS Celestica Inc. New 0.02% +0.02
SOLV Solventum Corp. Add +3740.5% 0.02% +0.02
PRGO Perrigo Co. PLC Add +28.6% 0.48% +0.02
CNI Canadian Natl Railway Co. Add +48.0% 0.07% +0.02
EMR Emerson Electric Co. Add +3.7% 0.83% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +4844.3% 0.02% +0.02
ONON On Holding AG Class A New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

TM Toyota Motor Corp. -Spon ADR call Sold out 24,000 $324Kbefore exit
MUFG Mitsubishi Ufj Finl-Spon ADR call Sold out 400,000 $240Kbefore exit
MU Micron Technology Inc. call Sold out 12,000 $218Kbefore exit
LLY Eli Lilly & Co. call Sold out 8,000 $210Kbefore exit
ISRG Intuitive Surgical Inc. call Sold out 9,000 $179Kbefore exit
PANW Palo Alto Networks Inc. call Reduce -54.2% 5,500 $167K
AKAM Akamai Technologies Inc. call Sold out 50,000 $136Kbefore exit
REGN Regeneron Pharmaceuticals call Sold out 3,400 $123Kbefore exit
MSFT Microsoft Corp. call Reduce -28.6% 5,000 $90K
AMZN Amazon.com Inc. call Sold out 20,000 $88Kbefore exit
NVDA Nvidia Corp. call Sold out 20,000 $82Kbefore exit
VRTX Vertex Pharmaceuticals Inc. call Sold out 9,000 $75Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 14,000 $65Kbefore exit
HON Honeywell International Inc. call Sold out 36,000 $48Kbefore exit
AMD Advanced Micro Devices call Sold out 16,000 $29Kbefore exit
HD Home Depot Inc. put Sold out 6 $2Kbefore exit
CL Colgate-Palmolive Co. put Sold out 20 $500before 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 2024 → Q2 2024

DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -2.8% 3,100,000 $3.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -3.2% 2,758,000 $2.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -5.2% 2,711,000 $2.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -2.6% 2,429,000 $2.4M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Reduce -2.6% 2,235,000 $2.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -2.6% 2,247,000 $2.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -3.3% 580,000 $1.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -23.5% 1,445,000 $1.9M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -34.5% 1,932,000 $1.8M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -3.8% 1,535,000 $1.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal New 1,835,000 $1.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -6.0% 1,559,000 $1.6M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -4.7% 1,025,000 $1.5M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -4.3% 1,110,000 $1.5M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -60.0% 1,525,000 $1.4M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -3.5% 1,120,000 $1.4M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal New 1,400,000 $1.3M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -3.9% 1,235,000 $1.3M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -3.5% 960,000 $1.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -3.6% 930,000 $1.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -53.1% 1,400,000 $1.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -4.1% 1,170,000 $1.2M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Reduce -2.5% 980,000 $1.2M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Reduce -3.0% 975,000 $1.2M
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal New 750,000 $1.1M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Reduce -4.4% 1,075,000 $1.0M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 850,000 $950K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -5.9% 800,000 $917K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -71.6% 805,000 $776K
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal Reduce -5.6% 845,000 $763K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 745,000 $679Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 535,000 $590K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 525,000 $552K
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Reduce -59.1% 470,000 $439K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 445,000 $435K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 400,000 $389K
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Reduce -90.2% 231,000 $207K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -92.2% 200,000 $197K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 200,000 $194Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -90.1% 162,000 $175K
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -93.7% 180,000 $155K
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Reduce -95.8% 120,000 $110K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -92.0% 95,000 $91K
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Reduce -92.9% 80,000 $80K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 530 $13Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 603$7.6BGOOGL, NVDA, AMZN, MSFT, AKAM
Q1 2026 541$6.9BGOOGL, AKAM, NVDA, MSFT, TTE
Q4 2025 563$7.0BGOOGL, MSFT, NVDA, AKAM, VZ
Q3 2025 571$6.5BGOOGL, MSFT, NVDA, VZ, AKAM
Q2 2025 565$6.3BMSFT, GOOGL, VZ, NVDA, AKAM
Q1 2025 576$5.7BVZ, GOOGL, MSFT, SLB, AKAM
Q4 2024 612$5.8BGOOGL, AKAM, MSFT, VZ, BAC
Q3 2024 591$6.2BGOOGL, VZ, AKAM, MSFT, SLB
Q2 2024 601$5.8BGOOGL, VZ, BAC, MSFT, SLB
Q1 2024 605$5.9BBAC, VZ, GOOGL, MSFT, NTAP