Franklin Resources Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Franklin Resources Inc. reported 2,795 stock positions worth $353.5 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 150 new positions, sold out of 143, added to 1,296 and reduced 1,057. The biggest buy was Broadcom (AVGO, shares +27%) and the biggest sale Thermo Fisher Scientific (TMO, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- San Mateo, CA
- CIK
- 0000038777
- Portfolio Value
- $353.5B (Q4 2024)
- SEC Filing
- 0000038777-25-000026 ↗ filed Feb 12, 2025
Holdings Value
Holdings 2,795 stocks · $353.5B
| MSFT Microsoft Corp. | 4.75% | 39,829,031 | $16.8B | Add +3.7% |
| NVDA Nvidia Corp. | 4.10% | 107,897,965 | $14.5B | Reduce -0.6% |
| AAPL Apple Inc. | 3.36% | 47,386,701 | $11.9B | Add +2.2% |
| AMZN Amazon.com Inc. | 2.93% | 47,205,506 | $10.4B | Add +0.1% |
| AVGO Broadcom Inc. | 1.76% | 26,897,909 | $6.2B | Add +27.4% |
| META Meta Platforms Inc. Class A | 1.36% | 8,190,757 | $4.8B | Add +17.9% |
| UNH Unitedhealth Group Inc. | 1.28% | 8,923,770 | $4.5B | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 23,168,865 | $4.4B | Add +0.0% |
| MA Mastercard Inc. Class A | 1.15% | 7,714,073 | $4.1B | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.09% | 35,662,602 | $3.8B | Add +13.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 19,987,443 | $3.8B | Reduce -1.8% |
| WMT Walmart Inc. | 1.07% | 42,015,818 | $3.8B | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 84,316,133 | $3.7B | Add +5.8% |
| PG The Procter & Gamble Co. | 0.96% | 20,197,996 | $3.4B | Add +6.4% |
| ORCL Oracle Corp. | 0.95% | 20,202,421 | $3.4B | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 13,684,786 | $3.3B | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.87% | 17,246,900 | $3.1B | Add +24.3% |
| NOW ServiceNow Inc. | 0.85% | 2,849,959 | $3.0B | Reduce -4.5% |
| V Visa Inc. Class A | 0.84% | 9,353,179 | $3.0B | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.82% | 40,558,514 | $2.9B | Add +4.8% |
| LLY Eli Lilly & Co. | 0.78% | 3,592,824 | $2.8B | Reduce -1.2% |
| TSLA Tesla Inc. | 0.77% | 6,710,535 | $2.7B | Add +69.5% |
| JNJ Johnson & Johnson | 0.71% | 17,435,359 | $2.5B | Add +3.5% |
| CVX Chevron Corp. | 0.71% | 17,280,105 | $2.5B | Add +0.5% |
| C Citigroup Inc. | 0.65% | 32,832,063 | $2.3B | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.64% | 4,304,849 | $2.2B | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.60% | 34,103,772 | $2.1B | Add +21.9% |
| PEP Pepsico Inc. | 0.59% | 13,748,403 | $2.1B | Add +5.6% |
| PNC PNC Financial Services Group | 0.59% | 10,835,480 | $2.1B | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,916,575 | $2.0B | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.56% | 19,872,444 | $2.0B | Add +23.8% |
| RTX RTX Corp. | 0.54% | 16,611,341 | $1.9B | Add +3.8% |
| COF Capital One Financial Corp. | 0.54% | 10,718,860 | $1.9B | Add +3.2% |
| HON Honeywell International Inc. | 0.54% | 8,405,981 | $1.9B | Reduce -10.4% |
| CRM Salesforce Inc. | 0.53% | 5,598,423 | $1.9B | Add +27.4% |
| JCI Johnson Controls Internation | 0.52% | 23,344,374 | $1.8B | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.51% | 24,206,064 | $1.8B | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.50% | 7,686,387 | $1.8B | Add +5.0% |
| PM Philip Morris International | 0.49% | 14,249,131 | $1.7B | Add +9.6% |
| DHR Danaher Corp. | 0.48% | 7,393,106 | $1.7B | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 8,498,063 | $1.7B | Add +32.3% |
| SNPS Synopsys Inc. | 0.46% | 3,384,899 | $1.6B | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.45% | 7,504,722 | $1.6B | Reduce -18.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.45% | 75,321,458 | $1.6B | Reduce -4.3% |
| LIN Linde PLC | 0.44% | 3,730,874 | $1.6B | Reduce -11.9% |
| GM General Motors Co. | 0.44% | 29,273,136 | $1.6B | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.44% | 312,941 | $1.6B | Reduce -3.7% |
| CRH CRH PLC | 0.44% | 16,788,918 | $1.6B | Add +17.0% |
| MCK McKesson Corp. | 0.42% | 2,620,948 | $1.5B | Add +4.6% |
| BSX Boston Scientific Corp. | 0.42% | 16,539,488 | $1.5B | Add +5.3% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,045,210 | $1.5B | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.41% | 4,821,666 | $1.4B | Add +5.2% |
| COP Conocophillips | 0.40% | 14,420,058 | $1.4B | Add +6.4% |
| APO Apollo Global Management Inc. | 0.39% | 8,414,581 | $1.4B | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.39% | 10,979,909 | $1.4B | Add +15.6% |
| TMUS T-Mobile US Inc. | 0.39% | 6,220,990 | $1.4B | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.37% | 6,990,010 | $1.3B | Reduce -0.5% |
| MDT Medtronic PLC | 0.37% | 16,319,139 | $1.3B | Reduce -1.9% |
| NFLX Netflix Inc. | 0.37% | 1,459,019 | $1.3B | Add +18.0% |
| PHM Pultegroup Inc. | 0.37% | 11,937,866 | $1.3B | Add +6.1% |
| HD Home Depot Inc. | 0.36% | 3,295,599 | $1.3B | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 19,480,569 | $1.3B | Add +1.9% |
| SYK Stryker Corp. | 0.36% | 3,521,900 | $1.3B | Reduce -12.5% |
| ABT Abbott Laboratories | 0.35% | 10,794,632 | $1.2B | Add +10.6% |
| FDX FedEx Corp. | 0.34% | 4,298,646 | $1.2B | Add +8.1% |
| PPL PPL Corp. | 0.34% | 36,829,446 | $1.2B | Add +6.0% |
| INTU Intuit Inc. | 0.34% | 1,900,879 | $1.2B | Reduce -23.3% |
| NOC Northrop Grumman Corp. | 0.34% | 2,533,378 | $1.2B | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.33% | 11,092,913 | $1.2B | Reduce -6.4% |
| MCD McDonald's Corp. | 0.33% | 4,054,387 | $1.2B | Add +24.4% |
| SO The Southern Co. | 0.33% | 14,099,428 | $1.2B | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.33% | 7,542,337 | $1.2B | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.32% | 29,502,220 | $1.1B | Add +8.0% |
| IR Ingersoll-Rand Inc. | 0.31% | 12,277,177 | $1.1B | Add +5.9% |
| LUV Southwest Airlines Co. | 0.31% | 32,978,869 | $1.1B | Add +9.6% |
| NRG NRG Energy Inc. | 0.31% | 12,215,656 | $1.1B | Add +7.7% |
| TGT Target Corp. | 0.31% | 8,085,847 | $1.1B | Reduce -20.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 4,411,500 | $1.1B | Add +7.8% |
| BLK BlackRock Inc. | 0.31% | 1,060,159 | $1.1B | Add +5.2% |
| CHTR Charter Communications Inc. Class A | 0.31% | 3,147,364 | $1.1B | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.30% | 1,802,401 | $1.1B | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.29% | 1,996,183 | $1.0B | Reduce -34.6% |
| CSCO Cisco Systems Inc. | 0.29% | 17,475,227 | $1.0B | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,805,371 | $1.0B | Add +8.8% |
| ACN Accenture PLC Class A | 0.29% | 2,936,915 | $1.0B | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,528,890 | $1.0B | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.28% | 4,729,345 | $983.0M | Add +6.0% |
| MS Morgan Stanley | 0.27% | 7,718,509 | $970.4M | Reduce -1.7% |
| AMT American Tower Corp. | 0.27% | 5,164,905 | $947.3M | Add +16.8% |
| ADBE Adobe Inc. | 0.27% | 2,113,685 | $939.9M | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 24,725,355 | $927.9M | Add +0.7% |
| CTVA Corteva Inc. | 0.26% | 16,143,025 | $919.5M | Add +9.2% |
| KVUE Kenvue Inc. | 0.26% | 42,719,377 | $912.1M | Add +61.5% |
| ETN Eaton Corp. PLC | 0.26% | 2,744,691 | $910.9M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,153,206 | $907.9M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.26% | 987,137 | $904.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.25% | 2,420,994 | $894.2M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.24% | 7,989,545 | $860.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.24% | 3,291,975 | $858.0M | Add +52.7% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,439,822 | $851.9M | Reduce -10.7% |
Options reported separately and not counted above: SPY calls ($2.2B), TLT puts ($24.0M), AAPL puts ($16.9M), SPY puts ($4.6M), DIA puts ($4.0M), QQQ puts ($2.4M), IWM puts ($1.7M), DKS puts ($1.0M).
Other holdings (115): bonds, preferreds, convertibles and warrants · $4.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,317,916 | $506.5M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,606,226 | $350.2M | Add +0.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,377,812 | $206.7M | Reduce -1.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,189,735 | $204.4M | Add +1.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,418,671 | $188.2M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 3,980,000 | $181.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 3,232,207 | $132.3M | Add +1.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,602,358 | $100.5M | Add +2.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 37,440,000 | $97.7M | Reduce -28.4% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 55,987,000 | $84.0M | Add +7.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 63,569,000 | $80.6M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 73,075,000 | $77.6M | Reduce -0.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 74,000,000 | $76.0M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 28,679,000 | $75.8M | Reduce -6.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 69,512,000 | $74.3M | Reduce -2.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 66,644,000 | $72.6M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 43,091,000 | $69.1M | Reduce -1.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 72,000,000 | $69.0M | Reduce -4.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 54,375,000 | $68.6M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 61,000,000 | $68.3M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 67,500,000 | $65.3M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 29,000,000 | $64.2M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 40,500,000 | $60.0M | Reduce -16.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 63,000,000 | $59.9M | Reduce -7.5% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 27,500,000 | $59.7M | Reduce -5.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 22,081,000 | $54.3M | Add +0.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 45,000,000 | $52.8M | Reduce -0.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 47,878,000 | $52.7M | Add +0.4% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 51,081,000 | $52.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 48,333,000 | $52.2M | Reduce -2.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 59,568,000 | $51.4M | Reduce -11.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 37,754,000 | $48.6M | Add +3.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 44,761,000 | $45.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 49,190,000 | $44.2M | Reduce -6.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 38,909,000 | $43.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 38,000,000 | $38.4M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 24,929,000 | $38.0M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 31,500,000 | $36.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 27,000,000 | $36.4M | Reduce -3.6% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 35,081,000 | $36.0M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 33,998,000 | $33.3M | Reduce -2.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 35,000,000 | $33.1M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 35,000,000 | $32.7M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 31,000,000 | $30.0M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $25.9M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 57,019,000 | $23.9M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 30,000,000 | $23.5M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 464,017 | $23.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 25,000,000 | $22.4M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 38,000,000 | $17.7M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 12,868,000 | $15.5M | Reduce -20.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,938,000 | $15.1M | Add +202.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,066,000 | $14.2M | Reduce -1.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 13,326,000 | $13.7M | Add +10.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,805,000 | $13.1M | Reduce -3.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,913,000 | $12.2M | Reduce -7.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 151,091 | $10.6M | Add +11.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 8,681,000 | $10.6M | Reduce -15.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,418,000 | $10.2M | Reduce -4.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 4,621,000 | $10.2M | Reduce -4.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,177,000 | $10.1M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 7,000,000 | $9.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 9,260,000 | $9.6M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,887 | $9.6M | Reduce -41.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,597,000 | $9.3M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 11,092,000 | $9.2M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 9,017,000 | $8.4M | Add +2.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,818,000 | $8.3M | Add +264.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,827,000 | $8.1M | Reduce -1.4% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,371,000 | $7.6M | Reduce -24.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,134,000 | $7.5M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,957,000 | $7.4M | Reduce -30.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,736,000 | $7.2M | Add +14.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,955,000 | $7.0M | Reduce -37.5% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 7,879,000 | $7.0M | Reduce -29.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 7,633,000 | $6.6M | Reduce -38.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,452,000 | $6.1M | Reduce -19.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,964,000 | $5.8M | Reduce -1.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,059,000 | $5.4M | Reduce -11.2% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 5,582,000 | $5.2M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 4,676,000 | $4.5M | Reduce -85.6% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,000,000 | $4.5M | Reduce -24.8% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 3,850,000 | $4.2M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 5,675,000 | $4.1M | Reduce -0.1% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,676,000 | $3.8M | Reduce -18.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,315,000 | $3.7M | Reduce -31.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,983,000 | $3.6M | Reduce -45.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 985,000 | $3.6M | Reduce -52.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,235,000 | $3.6M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,897,000 | $3.0M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.9M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,394,000 | $2.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,377,000 | $1.8M | Reduce -3.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,575,000 | $1.6M | Reduce -76.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 1,598,000 | $1.4M | Reduce -25.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 1,254,000 | $1.2M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 1,093,000 | $1.1M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,000,000 | $931K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,124,000 | $924K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31,588 | $870K | Reduce -0.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 469,000 | $595K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 532,000 | $560K | Add +49.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 441,000 | $549K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2,187 | $187K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 106,000 | $165K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 70,000 | $61K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $61K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 62,000 | $58K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 48 | $57K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 75,003 | $24K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 19,000 | $17K | Reduce -90.5% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 10,001 | $4K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 61 | $735 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 61 | $623 | No change |
Total filed on the 13F, all lines: $357.9B.
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -19.3% | 0.58% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -67.0% | 0.07% | −0.24 |
| MPWR Monolithic Power Systems Inc. | Reduce -10.7% | 0.24% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -34.6% | 0.29% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.0% | 0.17% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.78% | −0.17 |
| ADI Analog Devices Inc. | Reduce -18.2% | 0.45% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -70.5% | 0.06% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.10% | −0.15 |
| TGT Target Corp. | Reduce -20.9% | 0.31% | −0.15 |
| USPX Franklin U.S. Equity Index E | Reduce -52.6% | 0.13% | −0.14 |
| LIN Linde PLC | Reduce -11.9% | 0.44% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -17.6% | 0.24% | −0.13 |
| DHR Danaher Corp. | Reduce -4.5% | 0.48% | −0.12 |
| KLAC KLA Corp. | Reduce -37.5% | 0.10% | −0.11 |
| CVS CVS Health Corp. | Reduce -17.1% | 0.14% | −0.11 |
| MU Micron Technology Inc. | Reduce -33.7% | 0.11% | −0.11 |
| AMD Advanced Micro Devices | Reduce -5.6% | 0.24% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -95.8% | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Reduce -7.3% | 0.46% | −0.10 |
| GEV GE Vernova Inc. | Reduce -71.5% | 0.05% | −0.10 |
| INTU Intuit Inc. | Reduce -23.3% | 0.34% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -38.6% | 0.10% | −0.09 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.27% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -7.9% | 0.17% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -30.2% | 0.12% | −0.06 |
| DOV Dover Corp. | Reduce -27.9% | 0.14% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -25.5% | 0.15% | −0.06 |
| DCI Donaldson Co. Inc. | Reduce -94.6% | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -17.8% | 0.14% | −0.06 |
| MDT Medtronic PLC | Reduce -1.9% | 0.37% | −0.06 |
| EAT Brinker International Inc. | Reduce -97.3% | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -4.7% | 0.12% | −0.05 |
| SYK Stryker Corp. | Reduce -12.5% | 0.36% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -87.2% | 0.01% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 0.14% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -90.9% | 0.00% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.37% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 0.19% | −0.04 |
| ECL Ecolab Inc. | Reduce -9.1% | 0.21% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.29% | −0.04 |
| HON Honeywell International Inc. | Reduce -10.4% | 0.54% | −0.04 |
| TT Trane Technologies PLC | Reduce -5.7% | 0.25% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -72.8% | 0.01% | −0.04 |
| WING Wingstop Inc. | Reduce -12.7% | 0.06% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 0.21% | −0.04 |
| MNDY Monday.com Ltd. | Reduce -2.8% | 0.12% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -4.3% | 0.45% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -32.5% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +27.4% | 1.76% | +0.67 |
| TSLA Tesla Inc. | Add +69.5% | 0.77% | +0.52 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.93% | +0.42 |
| AAPL Apple Inc. | Add +2.2% | 3.36% | +0.31 |
| META Meta Platforms Inc. Class A | Add +17.9% | 1.36% | +0.19 |
| MSFT Microsoft Corp. | Add +3.7% | 4.75% | +0.18 |
| CRM Salesforce Inc. | Add +27.4% | 0.53% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.24% | +0.16 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.3% | 0.47% | +0.12 |
| NFLX Netflix Inc. | Add +18.0% | 0.37% | +0.12 |
| WMT Walmart Inc. | Add +1.2% | 1.07% | +0.11 |
| BAC Bank of America Corp. | Add +5.8% | 1.05% | +0.10 |
| KVUE Kenvue Inc. | Add +61.5% | 0.26% | +0.10 |
| ABBV Abbvie Inc. | Add +24.3% | 0.87% | +0.09 |
| C Citigroup Inc. | Add +9.3% | 0.65% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +398.7% | 0.10% | +0.08 |
| COF Capital One Financial Corp. | Add +3.2% | 0.54% | +0.07 |
| MCK McKesson Corp. | Add +4.6% | 0.42% | +0.07 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.15% | +0.07 |
| WFC Wells Fargo & Co. | Add +29.3% | 0.22% | +0.07 |
| CME Cme Group Inc. | Add +38.7% | 0.22% | +0.07 |
| DASH DoorDash Inc. Class A | Add +25.0% | 0.23% | +0.06 |
| CRH CRH PLC | Add +17.0% | 0.44% | +0.06 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.56% | +0.06 |
| BP BP PLC-Spons ADR | Add +1114.5% | 0.07% | +0.06 |
| ADSK Autodesk Inc. | Add +45.1% | 0.18% | +0.06 |
| APP AppLovin Corp. Class A | Add +8.8% | 0.10% | +0.06 |
| K Kellanova | Add +869.5% | 0.06% | +0.05 |
| LUV Southwest Airlines Co. | Add +9.6% | 0.31% | +0.05 |
| GM General Motors Co. | Add +4.2% | 0.44% | +0.05 |
| AZPN Aspen Technology Inc. | Add +2272.7% | 0.05% | +0.05 |
| FDX FedEx Corp. | Add +8.1% | 0.34% | +0.05 |
| NET Cloudflare Inc. Class A | Add +62.5% | 0.10% | +0.05 |
| PH Parker Hannifin Corp. | Add +41.1% | 0.16% | +0.05 |
| MCD McDonald's Corp. | Add +24.4% | 0.33% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +473.1% | 0.06% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +265.9% | 0.06% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.5% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +52.7% | 0.24% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +5.2% | 0.41% | +0.04 |
| PM Philip Morris International | Add +9.6% | 0.49% | +0.04 |
| SPOT Spotify Technology SA | Add +34.9% | 0.11% | +0.04 |
| PNC PNC Financial Services Group | Add +5.3% | 0.59% | +0.04 |
| DB Deutsche Bank AG-Registered | Add +199.8% | 0.06% | +0.04 |
| BLK BlackRock Inc. | Add +5.2% | 0.31% | +0.04 |
| NDAQ Nasdaq Inc. | Add +13.4% | 0.23% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.29% | +0.04 |
| KO The Coca-Cola Co. | Add +21.9% | 0.60% | +0.04 |
| BA The Boeing Co. | Add +42.5% | 0.08% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,686,864 | $2.2B |
| TLT iShares 20+ Year Treasury BD | put | Add +105.2% | 275,000 | $24.0M |
| AAPL Apple Inc. | put | Add +7.3% | 67,600 | $16.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.8% | 7,900 | $4.6M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -12.0% | 9,500 | $4.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -6.1% | 4,600 | $2.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -3.7% | 7,800 | $1.7M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 9,300 | $872Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 8,317,916 | $506.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.2% | 8,606,226 | $350.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.1% | 2,377,812 | $206.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +1.2% | 4,189,735 | $204.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 3,418,671 | $188.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 3,980,000 | $181.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.8% | 3,232,207 | $132.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +2.1% | 1,602,358 | $100.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -28.4% | 37,440,000 | $97.7M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +7.4% | 55,987,000 | $84.0M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -0.7% | 73,075,000 | $77.6M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -6.3% | 28,679,000 | $75.8M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -2.1% | 69,512,000 | $74.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 66,644,000 | $72.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -1.0% | 43,091,000 | $69.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -4.9% | 72,000,000 | $69.0M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 62,000,000 | $66.0Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 41,000,000 | $60.2Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -16.5% | 40,500,000 | $60.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -7.5% | 63,000,000 | $59.9M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -5.9% | 27,500,000 | $59.7M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +0.6% | 22,081,000 | $54.3M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -0.0% | 45,000,000 | $52.8M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +0.4% | 47,878,000 | $52.7M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 51,081,000 | $52.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -2.1% | 48,333,000 | $52.2M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -11.3% | 59,568,000 | $51.4M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +3.5% | 37,754,000 | $48.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -6.3% | 49,190,000 | $44.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 38,909,000 | $43.0M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 325,000 | $40.3Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -3.6% | 27,000,000 | $36.4M |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | Reduce -2.4% | 33,998,000 | $33.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 464,017 | $23.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 25,000,000 | $22.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -20.9% | 12,868,000 | $15.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +202.5% | 14,938,000 | $15.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -1.3% | 15,066,000 | $14.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +10.2% | 13,326,000 | $13.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -3.4% | 10,805,000 | $13.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -7.2% | 8,913,000 | $12.2M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +11.7% | 151,091 | $10.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -15.8% | 8,681,000 | $10.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -4.3% | 12,418,000 | $10.2M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -4.5% | 4,621,000 | $10.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 6,857,000 | $9.9Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -41.7% | 7,887 | $9.6M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 7,214,000 | $9.1Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 8,980,000 | $8.5Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +2.5% | 9,017,000 | $8.4M |
Showing the first 50 of 85.
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 |