Franklin Resources Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Franklin Resources Inc. reported 3,067 stock positions worth $454.5 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 207 new positions, sold out of 171, added to 1,394 and reduced 1,245. The biggest buy was Apple (AAPL, shares +42%) and the biggest sale Alphabet Class A (GOOGL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- San Mateo, CA
- CIK
- 0000038777
- Portfolio Value
- $454.5B (Q2 2026)
- SEC Filing
- 0000038777-26-000222 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,067 stocks · $454.5B
| AAPL Apple Inc. | 4.41% | 69,201,134 | $20.0B | Add +42.4% |
| NVDA Nvidia Corp. | 4.02% | 91,271,697 | $18.3B | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.92% | 47,757,602 | $17.8B | Add +24.4% |
| AMZN Amazon.com Inc. | 3.10% | 59,212,518 | $14.1B | Add +10.2% |
| AVGO Broadcom Inc. | 2.05% | 24,690,618 | $9.3B | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 1.74% | 22,072,353 | $7.9B | Reduce -38.6% |
| GOOG Alphabet Inc. Class C | 1.63% | 20,996,187 | $7.4B | Add +21.2% |
| XOM Exxon Mobil Corp. | 1.30% | 43,106,408 | $5.9B | Add +4.0% |
| LRCX Lam Research Corp. | 1.25% | 13,065,549 | $5.7B | Add +10.8% |
| LLY Eli Lilly & Co. | 1.21% | 4,590,218 | $5.5B | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.17% | 9,410,485 | $5.3B | Reduce -3.0% |
| AMD Advanced Micro Devices | 1.16% | 9,093,264 | $5.3B | Add +111.0% |
| CSCO Cisco Systems Inc. | 1.12% | 43,390,831 | $5.1B | Reduce -25.5% |
| C Citigroup Inc. | 1.11% | 36,014,050 | $5.0B | Reduce -7.6% |
| ABBV Abbvie Inc. | 1.10% | 19,925,232 | $5.0B | Add +36.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 15,005,188 | $4.9B | Reduce -0.1% |
| MU Micron Technology Inc. | 0.92% | 3,634,769 | $4.2B | Add +84.0% |
| BAC Bank of America Corp. | 0.91% | 72,246,144 | $4.1B | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.87% | 26,820,010 | $3.9B | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.86% | 44,455,018 | $3.9B | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 7,271,514 | $3.6B | Add +6.7% |
| V Visa Inc. Class A | 0.79% | 10,486,449 | $3.6B | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 8,643,789 | $3.6B | Add +52.3% |
| KO The Coca-Cola Co. | 0.77% | 43,227,958 | $3.5B | Add +5.7% |
| PM Philip Morris International | 0.77% | 19,334,764 | $3.5B | Add +16.4% |
| SCHW Schwab (charles) Corp. | 0.74% | 36,476,735 | $3.4B | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 7,011,592 | $3.3B | Reduce -4.3% |
| AZN Astrazeneca PLC | 0.68% | 16,511,727 | $3.1B | Reduce -7.2% |
| TSLA Tesla Inc. | 0.63% | 6,858,150 | $2.9B | Reduce -8.8% |
| WMT Walmart Inc. | 0.63% | 25,306,024 | $2.9B | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.59% | 13,440,351 | $2.7B | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.59% | 5,212,956 | $2.7B | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.56% | 10,086,602 | $2.6B | Reduce -3.7% |
| CVX Chevron Corp. | 0.56% | 15,439,665 | $2.6B | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.55% | 19,548,585 | $2.5B | Add +20.2% |
| AMAT Applied Materials Inc. | 0.54% | 3,368,605 | $2.4B | Add +12.1% |
| GM General Motors Co. | 0.53% | 31,303,928 | $2.4B | Reduce -13.2% |
| LIN Linde PLC | 0.53% | 4,636,455 | $2.4B | Add +4.5% |
| LUV Southwest Airlines Co. | 0.53% | 46,578,090 | $2.4B | Add +4.9% |
| FCX Freeport-McMoran Inc. | 0.52% | 37,381,125 | $2.4B | Add +5.8% |
| RTX RTX Corp. | 0.51% | 12,263,638 | $2.3B | Add +0.6% |
| MCK McKesson Corp. | 0.48% | 2,905,114 | $2.2B | Reduce -5.2% |
| PHM Pultegroup Inc. | 0.47% | 15,559,037 | $2.1B | Add +3.9% |
| PNC PNC Financial Services Group | 0.46% | 8,424,326 | $2.1B | Reduce -2.2% |
| ALL Allstate Corp. | 0.46% | 8,696,007 | $2.1B | Add +8.4% |
| URI United Rentals Inc. | 0.45% | 1,805,427 | $2.0B | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,945,312 | $2.0B | Reduce -14.1% |
| NRG NRG Energy Inc. | 0.42% | 13,049,349 | $1.9B | Add +69.4% |
| CTVA Corteva Inc. | 0.42% | 22,332,489 | $1.9B | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 5,672,941 | $1.9B | Reduce -10.4% |
| COP Conocophillips | 0.41% | 17,979,655 | $1.9B | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.39% | 5,988,099 | $1.8B | Reduce -47.3% |
| MS Morgan Stanley | 0.38% | 8,358,992 | $1.7B | Reduce -8.9% |
| HD Home Depot Inc. | 0.38% | 4,930,166 | $1.7B | Add +35.3% |
| STX Seagate Technology Holdings | 0.38% | 1,798,079 | $1.7B | Reduce -48.9% |
| REGN Regeneron Pharmaceuticals | 0.38% | 2,771,839 | $1.7B | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.38% | 3,374,876 | $1.7B | Add +2.9% |
| ABT Abbott Laboratories | 0.38% | 18,806,911 | $1.7B | Reduce -6.1% |
| SNDK Sandisk Corp. | 0.37% | 742,309 | $1.7B | Add +147.3% |
| ANET Arista Networks Inc. | 0.37% | 9,928,605 | $1.7B | Add +23.3% |
| ADI Analog Devices Inc. | 0.37% | 4,245,562 | $1.7B | Add +6.8% |
| FDX FedEx Corp. | 0.37% | 5,364,782 | $1.7B | Reduce -9.0% |
| PEP Pepsico Inc. | 0.37% | 12,328,717 | $1.7B | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 3,347,253 | $1.7B | Add +507.3% |
| APH Amphenol Corp. Class A | 0.36% | 9,397,653 | $1.7B | Add +1.0% |
| VLO Valero Energy Corp. | 0.36% | 6,328,819 | $1.6B | Reduce -1.3% |
| FLCB Franklin U.S. Core Bond ETF | 0.36% | 76,612,127 | $1.6B | Reduce -1.5% |
| KLAC KLA Corp. | 0.36% | 5,409,031 | $1.6B | Reduce -7.1% |
| TT Trane Technologies PLC | 0.36% | 3,293,486 | $1.6B | Add +54.0% |
| UNP Union Pacific Corp. | 0.35% | 5,900,349 | $1.6B | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 801,824 | $1.6B | Add +71.8% |
| GEV GE Vernova Inc. | 0.35% | 1,350,762 | $1.6B | Reduce -0.1% |
| SO The Southern Co. | 0.35% | 16,561,908 | $1.6B | Reduce -1.5% |
| ORCL Oracle Corp. | 0.34% | 10,499,419 | $1.5B | Add +13.6% |
| HON Honeywell International Inc. | 0.32% | 6,509,094 | $1.5B | Reduce -3.9% |
| CRH CRH PLC | 0.32% | 13,575,533 | $1.5B | Reduce -6.8% |
| PLD Prologis Inc. | 0.32% | 10,649,713 | $1.4B | Add +0.6% |
| HONA Honeywell Aerospace Inc. | 0.32% | 6,495,690 | $1.4B | Reduce -4.1% |
| MDT Medtronic PLC | 0.30% | 17,550,983 | $1.4B | Add +23.8% |
| MCD McDonald's Corp. | 0.29% | 4,936,117 | $1.3B | Add +16.3% |
| DUK Duke Energy Corp. | 0.29% | 10,537,072 | $1.3B | Add +1.6% |
| JCI Johnson Controls Internation | 0.29% | 8,926,692 | $1.3B | Reduce -44.8% |
| IR Ingersoll-Rand Inc. | 0.28% | 15,442,960 | $1.3B | Reduce -8.8% |
| AEP American Electric Power | 0.28% | 9,148,318 | $1.3B | Add +541.1% |
| APO Apollo Global Management Inc. | 0.27% | 10,456,470 | $1.2B | Add +5.9% |
| BLK BlackRock Inc. | 0.27% | 1,274,051 | $1.2B | Reduce -42.8% |
| SNOW Snowflake Inc. | 0.26% | 4,722,269 | $1.2B | Add +66.2% |
| PH Parker Hannifin Corp. | 0.26% | 1,196,572 | $1.2B | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.25% | 6,710,667 | $1.1B | Reduce -4.8% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 811,974 | $1.1B | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.24% | 1,162,963 | $1.1B | Reduce -19.2% |
| ETR Entergy Corp. | 0.24% | 9,451,550 | $1.1B | Add +43.5% |
| TXN Texas Instruments Inc. | 0.23% | 3,577,624 | $1.1B | Reduce -34.6% |
| BDX Becton Dickinson and Co. | 0.23% | 7,011,592 | $1.1B | Add +30.7% |
| CDNS Cadence Design SYS Inc. | 0.23% | 2,820,743 | $1.1B | Add +4.8% |
| CVS CVS Health Corp. | 0.23% | 9,985,330 | $1.0B | Add +60.0% |
| NFLX Netflix Inc. | 0.23% | 14,389,750 | $1.0B | Reduce -34.4% |
| CLS Celestica Inc. | 0.22% | 2,777,601 | $1.0B | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 3,436,461 | $1.0B | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.22% | 11,911,512 | $984.4M | Add +7.6% |
Options reported separately and not counted above: BSX calls ($8.9M), KDP calls ($4.9M), BMNR calls ($569K).
Other holdings (122): bonds, preferreds, convertibles and warrants · $7.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,330,360 | $560.6M | Reduce -3.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 11,230,512 | $504.8M | Add +2.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 8,078,440 | $411.1M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 7,736,326 | $389.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,905,351 | $382.2M | Add +0.7% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 7,016,358 | $349.0M | Add +4.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 9,139,013 | $334.9M | Reduce -5.7% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 6,541,738 | $325.1M | Add +1.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,623,695 | $298.8M | Add +0.5% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 4,764,166 | $233.8M | Add +51.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,615,415 | $223.8M | Add +58.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 57,672,000 | $170.0M | Reduce -1.6% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 3,462,455 | $166.0M | Add +332.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,326,827 | $153.5M | Reduce -1.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,347,687 | $143.0M | Reduce -1.1% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 60,166,000 | $138.8M | Add +0.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 56,721,000 | $100.4M | Add +17.1% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 59,000,000 | $99.4M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 200,000 | $89.6M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 55,766,000 | $89.0M | Reduce -1.9% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 88,524,000 | $87.3M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 92,016,000 | $82.8M | Reduce -0.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 64,000,000 | $82.4M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 66,500,000 | $80.1M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 35,482,000 | $79.4M | Reduce -1.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,566,986 | $76.4M | Add +13.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 67,300,000 | $70.7M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 49,326,000 | $70.2M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 70,000,000 | $68.0M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 66,118,000 | $67.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 874,837 | $67.1M | Reduce -1.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 50,000,000 | $66.3M | Reduce -6.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 52,907,000 | $62.5M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 19,663,126 | $61.4M | Reduce -26.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 60,000,000 | $56.2M | Reduce -9.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 53,186,000 | $54.7M | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 40,000,000 | $52.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 40,168,000 | $48.0M | Add +0.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 45,000,000 | $46.7M | Reduce -21.4% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 27,000,000 | $43.8M | Reduce -9.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 25,000,000 | $42.6M | Reduce -3.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 35,000,000 | $38.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 36,000,000 | $36.6M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 23,958,000 | $36.1M | Reduce -9.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 28,868,000 | $34.6M | Reduce -11.7% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 24,000,000 | $33.8M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 29,000,000 | $33.7M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 35,000,000 | $33.5M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 33,294,000 | $32.8M | Reduce -13.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,250,000 | $30.1M | Reduce -1.8% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $28.7M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 32,800,000 | $28.4M | Reduce -14.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 41,942,000 | $27.4M | Reduce -42.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 28,343,000 | $27.3M | Add +1.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 27,200,000 | $26.0M | Reduce -4.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,436,000 | $24.2M | Reduce -40.5% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $18.4M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,561,000 | $18.2M | Reduce -59.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 18,568,000 | $17.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 262,500 | $16.3M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 7,815,000 | $15.7M | Reduce -69.7% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 18,750,000 | $15.3M | Reduce -60.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 333,260 | $13.8M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10,899 | $13.7M | Reduce -3.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 7,757,000 | $12.9M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 10,713,000 | $11.4M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 8,468,000 | $10.7M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,009,000 | $10.7M | Reduce -15.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 8,124,000 | $10.1M | Reduce -9.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,996,000 | $10.0M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 7,763,000 | $9.0M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 7,735,000 | $8.5M | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 7,676,000 | $8.5M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 6,476,000 | $8.1M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,280,000 | $7.6M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 6,253,000 | $7.3M | Reduce -14.9% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 7,000,000 | $7.0M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,130,000 | $7.0M | Reduce -45.1% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,216,000 | $6.8M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,731,000 | $6.7M | Reduce -19.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,013 | $5.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 4,642,000 | $5.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,373,000 | $5.0M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 4,637,000 | $4.7M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 4,052,000 | $3.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,235,000 | $2.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,191,000 | $2.6M | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 5,349,215 | $2.1M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 2,000,000 | $2.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000,000 | $1.9M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,000,000 | $1.9M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,656,000 | $1.6M | Reduce -81.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,750,000 | $1.6M | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 5,349,215 | $1.5M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.3M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,000,000 | $1.1M | Reduce -79.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 796,000 | $1.0M | Reduce -84.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 818,000 | $988K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 988,000 | $972K | Reduce -77.5% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,000,000 | $881K | Reduce -89.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31,531 | $840K | Reduce -0.1% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 500,000 | $571K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 510,000 | $499K | Reduce -93.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 325,000 | $386K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 337,000 | $349K | Reduce -66.1% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 280,000 | $313K | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 226,000 | $195K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 225,000 | $167K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 165,000 | $163K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 70,000 | $69K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 70,000 | $68K | No change |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 760 | $50K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 20,000 | $18K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,000 | $15K | Reduce -99.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,000 | $7K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 67,389 | $4K | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,000 | $2K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 4,434 | $1K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 61 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 61 | $942 | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 10,001 | $433 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $25 | No change |
Total filed on the 13F, all lines: $461.9B.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -38.6% | 1.74% | −0.84 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.32% | −0.44 |
| NFLX Netflix Inc. | Reduce -34.4% | 0.23% | −0.30 |
| PPL PPL Corp. | Reduce -63.1% | 0.13% | −0.29 |
| BLK BlackRock Inc. | Reduce -42.8% | 0.27% | −0.26 |
| CVX Chevron Corp. | Reduce -1.2% | 0.56% | −0.24 |
| JCI Johnson Controls Internation | Reduce -44.8% | 0.29% | −0.24 |
| WMT Walmart Inc. | Reduce -8.2% | 0.63% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.86% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.17% | −0.21 |
| AZN Astrazeneca PLC | Reduce -7.2% | 0.68% | −0.18 |
| MCK McKesson Corp. | Reduce -5.2% | 0.48% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.5% | 4.02% | −0.17 |
| FDX FedEx Corp. | Reduce -9.0% | 0.37% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -68.7% | 0.10% | −0.15 |
| AVGO Broadcom Inc. | Reduce -13.7% | 2.05% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -52.4% | 0.08% | −0.14 |
| GM General Motors Co. | Reduce -13.2% | 0.53% | −0.14 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.38% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.87% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -74.5% | 0.02% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -4.8% | 0.25% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.24% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -93.6% | 0.01% | −0.12 |
| ADBE Adobe Inc. | Reduce -53.3% | 0.06% | −0.11 |
| PFE Pfizer Inc. | Reduce -37.2% | 0.09% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -5.0% | 0.13% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.59% | −0.09 |
| KR Kroger Co. | Reduce -1.4% | 0.18% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -72.0% | 0.04% | −0.09 |
| SNY Sanofi-ADR | Reduce -97.5% | 0.00% | −0.08 |
| CEG Constellation Energy | Reduce -37.4% | 0.08% | −0.08 |
| EOG EOG Resources Inc. | Reduce -9.4% | 0.20% | −0.08 |
| BALL Ball Corp. | Reduce -91.7% | 0.01% | −0.08 |
| INTU Intuit Inc. | Reduce -41.1% | 0.04% | −0.08 |
| ADSK Autodesk Inc. | Reduce -71.1% | 0.02% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.56% | −0.07 |
| NOW ServiceNow Inc. | Reduce -54.1% | 0.05% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 0.20% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -16.7% | 0.17% | −0.07 |
| ALC Alcon Inc. | Reduce -80.7% | 0.01% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.8% | 0.09% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.4% | 0.41% | −0.07 |
| T AT&T Inc. | Reduce -15.3% | 0.08% | −0.07 |
| STE Steris PLC | Reduce -95.1% | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -10.9% | 0.18% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -42.1% | 0.06% | −0.06 |
| NKE Nike Inc. Class B | Reduce -30.4% | 0.06% | −0.06 |
| KTOS Kratos Defense & Security | Reduce -80.7% | 0.01% | −0.06 |
| CRH CRH PLC | Reduce -6.8% | 0.32% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +42.4% | 4.41% | +1.34 |
| AMD Advanced Micro Devices | Add +111.0% | 1.16% | +0.94 |
| MU Micron Technology Inc. | Add +84.0% | 0.92% | +0.76 |
| LRCX Lam Research Corp. | Add +10.8% | 1.25% | +0.62 |
| UNH Unitedhealth Group Inc. | Add +52.3% | 0.79% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 1.63% | +0.40 |
| MSFT Microsoft Corp. | Add +24.4% | 3.92% | +0.38 |
| SNDK Sandisk Corp. | Add +147.3% | 0.37% | +0.32 |
| AMZN Amazon.com Inc. | Add +10.2% | 3.10% | +0.32 |
| ABBV Abbvie Inc. | Add +36.9% | 1.10% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +507.3% | 0.37% | +0.30 |
| AMAT Applied Materials Inc. | Add +12.1% | 0.54% | +0.28 |
| AEP American Electric Power | Add +541.1% | 0.28% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.8% | 0.35% | +0.20 |
| LLY Eli Lilly & Co. | Add +2.6% | 1.21% | +0.19 |
| SNOW Snowflake Inc. | Add +66.2% | 0.26% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| URI United Rentals Inc. | Add +8.8% | 0.45% | +0.15 |
| INTC Intel Corp. | Add +328.7% | 0.16% | +0.14 |
| NRG NRG Energy Inc. | Add +69.4% | 0.42% | +0.14 |
| GLW Corning Inc. | Add +737.5% | 0.15% | +0.14 |
| COHR Coherent Corp. | Add +121.2% | 0.20% | +0.13 |
| TT Trane Technologies PLC | Add +54.0% | 0.36% | +0.13 |
| ANET Arista Networks Inc. | Add +23.3% | 0.37% | +0.13 |
| CVS CVS Health Corp. | Add +60.0% | 0.23% | +0.12 |
| LUV Southwest Airlines Co. | Add +4.9% | 0.53% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +30.5% | 0.16% | +0.10 |
| V Visa Inc. Class A | Add +13.3% | 0.79% | +0.10 |
| PWR Quanta Services Inc. | Add +71.5% | 0.18% | +0.09 |
| PM Philip Morris International | Add +16.4% | 0.77% | +0.09 |
| HD Home Depot Inc. | Add +35.3% | 0.38% | +0.08 |
| WDC Western Digital Corp. | Add +153.1% | 0.10% | +0.08 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.36% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +317.5% | 0.09% | +0.07 |
| DDOG Datadog Inc. Class A | Add +24.6% | 0.11% | +0.07 |
| MRK Merck & Co. Inc. | Add +20.2% | 0.55% | +0.07 |
| PGR Progressive Corp. | Add +55.1% | 0.19% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.14% | +0.06 |
| CARR Carrier Global Corp. | Add +366.5% | 0.07% | +0.06 |
| ADI Analog Devices Inc. | Add +6.8% | 0.37% | +0.06 |
| ETR Entergy Corp. | Add +43.5% | 0.24% | +0.05 |
| TER Teradyne Inc. | Add +113.5% | 0.08% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +4.8% | 0.23% | +0.05 |
| BKNG Booking Holdings Inc. | Add +51.5% | 0.15% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +747.4% | 0.05% | +0.04 |
| ALL Allstate Corp. | Add +8.4% | 0.46% | +0.04 |
| UPS United Parcel Service Class B | Add +58.8% | 0.11% | +0.04 |
| NVT Nvent Electric PLC | Add +3.5% | 0.16% | +0.04 |
| MTSI Macom Technology Solutions H | Add +59.1% | 0.07% | +0.04 |
| NTRA Natera Inc. | Add +9.7% | 0.16% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| KDP Keurig Dr Pepper Inc. | call | New | 148,800 | $4.9M |
| BMNR Bitmine Immersion Technologi | call | New | 42,700 | $569K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.0% | 8,330,360 | $560.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +2.2% | 11,230,512 | $504.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 8,078,440 | $411.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 7,736,326 | $389.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.7% | 6,905,351 | $382.2M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +4.0% | 7,016,358 | $349.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -5.7% | 9,139,013 | $334.9M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +1.7% | 6,541,738 | $325.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +0.5% | 5,623,695 | $298.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +51.6% | 4,764,166 | $233.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +58.7% | 5,615,415 | $223.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -1.6% | 57,672,000 | $170.0M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +332.8% | 3,462,455 | $166.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -1.1% | 1,326,827 | $153.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.1% | 2,347,687 | $143.0M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Add +0.3% | 60,166,000 | $138.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +17.1% | 56,721,000 | $100.4M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -1.9% | 55,766,000 | $89.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 88,524,000 | $87.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -0.8% | 92,016,000 | $82.8M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 61,000,000 | $81.4Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -1.6% | 35,482,000 | $79.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +13.8% | 1,566,986 | $76.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 47,320,000 | $69.6Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -1.5% | 874,837 | $67.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -6.2% | 50,000,000 | $66.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -26.2% | 19,663,126 | $61.4M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -9.0% | 60,000,000 | $56.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 44,000,000 | $53.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +0.7% | 40,168,000 | $48.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -21.4% | 45,000,000 | $46.7M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Reduce -9.4% | 27,000,000 | $43.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -3.9% | 25,000,000 | $42.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -9.5% | 23,958,000 | $36.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -11.7% | 28,868,000 | $34.6M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -13.0% | 33,294,000 | $32.8M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -1.8% | 32,250,000 | $30.1M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -14.8% | 32,800,000 | $28.4M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -42.7% | 41,942,000 | $27.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +1.2% | 28,343,000 | $27.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -4.4% | 27,200,000 | $26.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -40.5% | 1,436,000 | $24.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -59.4% | 1,561,000 | $18.2M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -69.7% | 7,815,000 | $15.7M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Reduce -60.1% | 18,750,000 | $15.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 10,899 | $13.7M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 7,757,000 | $12.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 8,468,000 | $10.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -15.6% | 6,009,000 | $10.7M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -9.1% | 8,124,000 | $10.1M |
Showing the first 50 of 83.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,067 | $454.5B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2026 | 3,028 | $402.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q4 2025 | 2,976 | $402.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,987 | $395.6B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q2 2025 | 2,896 | $372.2B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 2,837 | $341.0B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q4 2024 | 2,795 | $353.5B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2024Amended | 2,785 | $352.4B | MSFT, NVDA, AAPL, AMZN, UNH |
| Q2 2024 | 2,733 | $321.9B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 2,724 | $312.3B | MSFT, NVDA, AMZN, AAPL, GOOGL |