Groupama Asset Managment

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Groupama Asset Managment reported 457 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.9%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 89 new positions, sold out of 33, added to 27 and reduced 312. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −29%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001055969
Portfolio Value
$5.5B (Q1 2024)
SEC Filing
0000945621-24-000421 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B $5.5B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $4.8B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.8B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 457 stocks · $5.5B

MSFT Microsoft Corp. 7.43% 811,037 $405.2M Reduce -18.7%
ASML ASML Holding NV-NY Reg SHS 4.88% 265,518 $265.9M New
NVDA Nvidia Corp. 3.34% 155,943 $182.3M Reduce -19.9%
AAPL Apple Inc. 3.26% 838,234 $177.7M Reduce -29.3%
NVO Novo-Nordisk A/S-Spons ADR 3.15% 693,962 $171.8M New
AVGO Broadcom Inc. 2.73% 94,939 $148.7M Reduce -22.1%
GOOGL Alphabet Inc. Class A 2.48% 57,278 $135.4M Reduce -95.2%
AMZN Amazon.com Inc. 2.47% 613,386 $134.4M Reduce -14.6%
SAP Sap SE-Sponsored ADR 2.30% 642,377 $125.2M New
TTE Totalenergies SE -Spon ADR 2.22% 1,834,743 $120.9M New
MU Micron Technology Inc. 1.83% 810,159 $99.6M Reduce -53.6%
MRK Merck & Co. Inc. 1.81% 696,042 $98.8M Reduce -53.8%
MSI Motorola Solutions Inc. 1.81% 237,088 $98.8M Reduce -58.4%
JPM JPMorgan Chase & Co. 1.60% 390,529 $87.3M Reduce -16.9%
META Meta Platforms Inc. Class A 1.52% 139,835 $82.9M New
SNY Sanofi-ADR 1.47% 813,950 $79.9M New
STLA Stellantis NV 1.44% 2,766,207 $78.7M New
PH Parker Hannifin Corp. 1.35% 127,479 $73.6M Reduce -6.8%
LLY Eli Lilly & Co. 1.32% 81,032 $71.8M Reduce -16.8%
UNH Unitedhealth Group Inc. 1.30% 105,043 $70.9M Reduce -44.6%
REGN Regeneron Pharmaceuticals 1.18% 50,212 $64.5M Reduce -25.5%
TMO Thermo Fisher Scientific Inc. 1.14% 99,448 $61.9M Reduce -55.2%
TECK Teck Resources Ltd.-CLS B 1.13% 983,913 $61.5M Reduce -29.5%
BSX Boston Scientific Corp. 1.10% 756,234 $60.2M Add +67.7%
SAN Banco Santander SA-Spon ADR 1.01% 11,310,395 $55.2M New
AZN Astrazeneca PLC-Spons ADR 0.95% 384,993 $51.9M New
CVX Chevron Corp. 0.93% 278,707 $50.6M Reduce -15.4%
AEM Agnico Eagle Mines Ltd. 0.89% 502,716 $48.7M New
PG The Procter & Gamble Co. 0.87% 253,177 $47.2M Reduce -19.0%
RTX RTX Corp. 0.86% 424,451 $46.7M Reduce -16.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.84% 775,496 $45.8M Reduce -55.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.81% 3,683,842 $43.9M New
ING ING Groep N.V.-Sponsored ADR 0.76% 2,499,442 $41.2M New
STM Stmicroelectronics NV-NY SHS 0.71% 904,003 $39.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 902,495 $38.9M Reduce -21.4%
NVS Novartis AG-Sponsored ADR 0.70% 395,595 $38.4M New
AMD Advanced Micro Devices 0.67% 157,930 $36.6M Add +84.3%
MDLZ Mondelez International Inc. Class A 0.67% 480,676 $36.3M Reduce -49.8%
TMUS T-Mobile US Inc. 0.66% 164,356 $36.1M Reduce -25.7%
URI United Rentals Inc. 0.64% 47,640 $34.9M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.61% 75,629 $33.3M Reduce -28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 293,498 $32.2M Reduce -8.8%
CP Canadian Pacific Kansas City 0.58% 348,566 $31.5M New
HON Honeywell International Inc. 0.58% 135,906 $31.4M Reduce -14.2%
XPO Xpo Inc. 0.56% 204,182 $30.7M Reduce -2.2%
HAL Halliburton Co. 0.55% 675,782 $30.1M Reduce -3.7%
EQIX Equinix Inc. 0.54% 32,644 $29.6M Reduce -5.9%
MET Metlife Inc. 0.54% 373,513 $29.4M Reduce -13.1%
TSLA Tesla Inc. 0.54% 131,928 $29.4M Reduce -43.3%
NEE Nextera Energy Inc. 0.54% 391,708 $29.3M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 210,828 $29.3M Reduce -61.6%
GOOG Alphabet Inc. Class C 0.52% 51,696 $28.4M Reduce -71.7%
ADBE Adobe Inc. 0.49% 44,957 $26.8M Reduce -51.3%
ABT Abbott Laboratories 0.48% 198,170 $26.1M Reduce -18.1%
KR Kroger Co. 0.45% 406,988 $24.5M Reduce -11.4%
KO The Coca-Cola Co. 0.43% 312,903 $23.6M Reduce -22.7%
WBS Webster Financial Corp. 0.43% 423,137 $23.5M Add +5.0%
V Visa Inc. Class A 0.41% 57,226 $22.3M Reduce -44.4%
SHEL Shell PLC-ADR 0.41% 670,647 $22.2M New
PNC PNC Financial Services Group 0.39% 124,976 $21.3M Reduce -17.9%
AMT American Tower Corp. 0.38% 91,052 $20.6M Reduce -55.9%
SRE Sempra 0.35% 234,709 $18.8M Add +16.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.34% 1,847,029 $18.7M New
GSK GSK PLC-Spon ADR 0.33% 830,968 $17.9M New
CAE Cae Inc. 0.32% 757,687 $17.6M New
VLO Valero Energy Corp. 0.32% 97,304 $17.2M Reduce -19.0%
IONS Ionis Pharmaceuticals Inc. 0.31% 257,868 $17.0M Reduce -27.8%
RACE Ferrari NV 0.29% 36,205 $15.8M New
HD Home Depot Inc. 0.29% 28,568 $15.7M Reduce -39.8%
ABBV Abbvie Inc. 0.29% 83,953 $15.6M Reduce -4.1%
ETR Entergy Corp. 0.28% 119,505 $15.2M Reduce -23.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 1,892,593 $14.8M New
C Citigroup Inc. 0.27% 203,675 $14.6M Reduce -24.4%
BKR Baker Hughes Co. 0.27% 15,544 $14.6M Reduce -94.0%
CDNS Cadence Design SYS Inc. 0.27% 8,717 $14.6M Reduce -85.2%
ORANY Orange-Spon ADR 0.26% 1,218,296 $14.3M New
CRH CRH PLC 0.26% 162,358 $14.0M New
DHR Danaher Corp. 0.25% 41,864 $13.9M Reduce -65.0%
RIO Rio Tinto PLC-Spon ADR 0.25% 212,949 $13.5M New
ISRG Intuitive Surgical Inc. 0.24% 822 $13.1M Reduce -97.6%
TM Toyota Motor Corp. -Spon ADR 0.23% 496,200 $12.5M New
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 204,020 $12.4M New
VRTX Vertex Pharmaceuticals Inc. 0.22% 10,558 $12.2M Reduce -57.8%
LRCX Lam Research Corp. 0.22% 9,973 $11.9M Reduce -67.7%
CAT Caterpillar Inc. 0.22% 26,827 $11.9M Reduce -21.3%
UL Unilever PLC 0.21% 232,679 $11.7M New
HCA HCA Healthcare Inc. 0.21% 3,589 $11.7M Reduce -89.5%
EOG EOG Resources Inc. 0.21% 70,174 $11.6M Reduce -25.7%
GM General Motors Co. 0.21% 230,508 $11.3M Reduce -26.2%
CMG Chipotle Mexican Grill Inc. 0.20% 3,561 $11.1M Reduce -11.8%
ROP Roper Technologies Inc. 0.20% 18,077 $10.7M Reduce -11.2%
TELFY Telefonica SA-Spon ADR 0.19% 2,382,881 $10.5M New
FNV Franco-Nevada Corp. 0.19% 87,689 $10.4M New
MA Mastercard Inc. Class A 0.19% 10,944 $10.4M Reduce -59.5%
SCI Service Corp. International 0.19% 130,424 $10.2M Reduce -13.1%
CSCO Cisco Systems Inc. 0.19% 138,026 $10.2M Reduce -29.0%
JNJ Johnson & Johnson 0.19% 32,852 $10.1M Add +5131.2%
LIN Linde PLC 0.18% 14,665 $10.0M Reduce -51.5%
SPGI S&P Global Inc. 0.18% 15,284 $9.9M Reduce -30.9%
ORCL Oracle Corp. 0.18% 57,255 $9.7M Reduce -34.1%
MCD McDonald's Corp. 0.18% 23,606 $9.7M Reduce -49.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 55,952 $9.7M Reduce -13.9%
DEO Diageo PLC-Sponsored ADR 0.17% 257,905 $9.5M New
ECL Ecolab Inc. 0.17% 38,153 $9.4M Reduce -53.0%
BMRN Biomarin Pharmaceutical Inc. 0.17% 94,311 $9.4M Reduce -6.4%
CYBR Cyberark Software Ltd./Israel 0.17% 35,134 $9.3M Add +8.8%
MS Morgan Stanley 0.17% 78,475 $9.3M Reduce -27.9%
CME Cme Group Inc. 0.16% 35,657 $9.0M Reduce -70.3%
PFE Pfizer Inc. 0.16% 215,528 $9.0M Reduce -68.3%
WTS Watts Water Technologies-A 0.16% 41,284 $8.8M Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 64,192 $8.7M Reduce -42.3%
CMCSA Comcast Corp. Class A 0.16% 81,432 $8.6M Reduce -62.9%
CRM Salesforce Inc. 0.15% 20,304 $8.2M Reduce -50.2%
MDT Medtronic PLC 0.15% 68,399 $8.1M Reduce -67.3%
T AT&T Inc. 0.15% 340,365 $8.0M Reduce -31.7%
NKE Nike Inc. Class B 0.15% 62,200 $7.9M Reduce -67.5%
CVS CVS Health Corp. 0.14% 71,646 $7.8M Reduce -32.6%
ELV Elevance Health Inc. 0.12% 8,923 $6.8M Reduce -44.9%
AMGN Amgen Inc. 0.12% 15,498 $6.7M Reduce -59.2%
SONY Sony Group Corp. - SP ADR 0.12% 78,900 $6.7M New
ACN Accenture PLC Class A 0.12% 10,518 $6.7M Reduce -57.9%
GS Goldman Sachs Group Inc. 0.12% 8,023 $6.4M Reduce -51.5%
MDB Mongodb Inc. 0.12% 800 $6.4M Reduce -96.6%
STZ Constellation Brands Inc. Class A 0.12% 17,899 $6.4M Reduce -32.1%
NEM Newmont Corp. 0.12% 111,936 $6.3M Reduce -9.4%
GIS General Mills Inc. 0.12% 82,289 $6.3M Reduce -8.7%
CI The Cigna Group 0.11% 11,348 $6.2M Reduce -39.6%
CB Chubb Ltd. 0.11% 20,564 $5.9M Reduce -76.1%
BMY Bristol-Myers Squibb Co. 0.11% 56,195 $5.9M Reduce -46.1%
AME Ametek Inc. 0.11% 26,739 $5.8M Reduce -35.8%
EMR Emerson Electric Co. 0.11% 37,243 $5.8M Reduce -30.8%
NOW ServiceNow Inc. 0.10% 4,617 $5.6M Reduce -25.6%
PM Philip Morris International 0.10% 40,452 $5.5M Reduce -42.2%
PLD Prologis Inc. 0.10% 27,966 $5.3M Reduce -29.7%
TXN Texas Instruments Inc. 0.09% 14,808 $5.1M Reduce -55.9%
PEP Pepsico Inc. 0.09% 13,284 $4.9M Reduce -79.5%
INTU Intuit Inc. 0.09% 3,875 $4.9M Reduce -54.9%
BDX Becton Dickinson and Co. 0.09% 14,425 $4.9M Reduce -16.3%
PXD Pioneer Natural Resources Co. 0.09% 11,275 $4.8M Reduce -45.3%
COP Conocophillips 0.09% 21,587 $4.7M Reduce -52.9%
VZ Verizon Communications Inc. 0.08% 55,256 $4.6M Reduce -55.0%
WMT Walmart Inc. 0.08% 22,996 $4.5M Reduce -88.2%
BIIB Biogen Inc. 0.08% 13,491 $4.5M Reduce -14.5%
UBS UBS Group AG-Reg 0.08% 146,256 $4.5M New
GILD Gilead Sciences Inc. 0.08% 39,875 $4.5M Reduce -36.0%
ZTS Zoetis Inc. 0.08% 13,993 $4.5M Reduce -49.6%
ANET Arista Networks Inc. 0.08% 12,139 $4.5M Reduce -31.9%
WM Waste Management Inc. 0.08% 10,212 $4.2M Reduce -52.6%
DAL Delta Air Lines Inc. 0.08% 43,095 $4.2M Reduce -51.5%
KEYS Keysight Technologies Inc. 0.08% 16,386 $4.1M Reduce -38.7%
RF Regions Financial Corp. 0.08% 143,190 $4.1M Reduce -66.4%
BNTX Biontech SE-ADR 0.07% 7,675 $4.0M Reduce -75.9%
QCOM Qualcomm Inc. 0.07% 12,093 $4.0M Reduce -80.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,830 $3.9M Reduce -58.1%
WCN Waste Connections Inc. 0.07% 22,450 $3.9M Add +4.6%
COST Costco Wholesale Corp. 0.07% 3,651 $3.9M Reduce -89.2%
MGM MGM Resorts International 0.07% 41,012 $3.7M Reduce -42.5%
UNP Union Pacific Corp. 0.07% 5,570 $3.7M Reduce -67.8%
INCY Incyte Corp. 0.07% 50,518 $3.7M Reduce -26.4%
STLD Steel Dynamics Inc. 0.07% 24,897 $3.7M Reduce -51.9%
NDAQ Nasdaq Inc. 0.06% 56,040 $3.5M Reduce -13.6%
BHC Bausch Health Cos Inc. 0.06% 7,431 $3.5M Reduce -97.2%
CSX CSX Corp. 0.06% 48,404 $3.5M Reduce -54.6%
HES Hess Corp. 0.06% 22,606 $3.5M No change
GMAB Genmab A/S -SP ADR 0.06% 11,383 $3.4M New
FIS Fidelity National Info Serv 0.06% 19,951 $3.4M Add +51.0%
DOC Healthpeak Properties Inc. 0.06% 111,909 $3.4M Reduce -14.1%
AVB Avalonbay Communities Inc. 0.06% 13,546 $3.4M Reduce -65.8%
CNC Centene Corp. 0.06% 23,468 $3.4M Reduce -53.2%
WMB Williams Cos Inc. 0.06% 52,519 $3.3M Reduce -44.3%
AMAT Applied Materials Inc. 0.06% 9,187 $3.3M Reduce -66.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 9,422 $3.3M Reduce -57.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,256 $3.3M Reduce -87.0%
BLK BlackRock Finance Inc. 0.06% 1,996 $3.2M Reduce -54.1%
UPS United Parcel Service Class B 0.06% 11,002 $3.2M Reduce -55.0%
FDX FedEx Corp. 0.06% 5,618 $3.2M Reduce -66.3%
EQNR Equinor ASA-Spon ADR 0.06% 120,950 $3.2M New
INTC Intel Corp. 0.06% 35,787 $3.2M Reduce -71.7%
HEI Heico Corp. 0.06% 15,590 $3.2M Reduce -43.1%
BAX Baxter International Inc. 0.06% 36,703 $3.1M Reduce -81.3%
DXCM Dexcom Inc. 0.06% 20,846 $3.1M Reduce -10.7%
AMP Ameriprise Financial Inc. 0.06% 3,287 $3.1M Reduce -59.1%
MRNA Moderna Inc. 0.06% 8,190 $3.1M Reduce -71.7%
HUM Humana Inc. 0.06% 4,743 $3.0M Reduce -67.7%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 215 $3.0M Reduce -97.6%
DRI Darden Restaurants Inc. 0.05% 17,787 $3.0M Reduce -3.8%
MPC Marathon Petroleum Corp. 0.05% 7,003 $3.0M Reduce -70.3%
LVS Las Vegas Sands Corp. 0.05% 36,090 $3.0M Add +1470.5%
ADSK Autodesk Inc. 0.05% 6,312 $2.9M Reduce -35.8%
DE Deere & Co. 0.05% 3,526 $2.9M Reduce -58.6%
SNPS Synopsys Inc. 0.05% 2,457 $2.9M Reduce -71.4%
HOLX Hologic Inc. 0.05% 36,481 $2.8M Add +2.9%
SYY Sysco Corp. 0.05% 14,338 $2.8M Reduce -66.6%
ADI Analog Devices Inc. 0.05% 7,093 $2.8M Reduce -55.0%
EQT Eqt Corp. 0.05% 41,247 $2.8M Reduce -39.1%
VMC Vulcan Materials Co. 0.05% 6,902 $2.7M Reduce -37.5%
PYPL PayPal Holdings Inc. 0.05% 18,376 $2.7M Reduce -60.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,097 $2.7M Reduce -58.5%
FCX Freeport-McMoran Inc. 0.05% 28,191 $2.6M Reduce -54.6%
EW Edwards Lifesciences Corp. 0.05% 19,351 $2.6M Reduce -34.4%
AZO AutoZone Inc. 0.05% 397 $2.6M Reduce -58.3%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 44,680 $2.6M New
ARGX Argenx SE - ADR 0.05% 1,291 $2.6M New
CNQ Canadian Natural Resources 0.05% 33,391 $2.5M New
FLUT Flutter Entertainment PLC-Di 0.05% 12,613 $2.5M New
MCK McKesson Corp. 0.05% 2,215 $2.5M Reduce -87.5%
FTNT Fortinet Inc. 0.05% 36,351 $2.5M Add +31.7%
HUBB Hubbell Inc. 0.04% 5,910 $2.5M Add +3.9%
GE General Electric 0.04% 6,585 $2.4M Reduce -84.8%
TS Tenaris SA-ADR 0.04% 122,908 $2.4M New
PWR Quanta Services Inc. 0.04% 9,188 $2.4M Reduce -49.7%
WY Weyerhaeuser Co. 0.04% 34,290 $2.4M Reduce -53.5%
BA The Boeing Co. 0.04% 4,571 $2.3M Reduce -54.2%
LOGI Logitech International-Reg 0.04% 25,563 $2.3M New
EIX Edison International 0.04% 15,776 $2.3M Reduce -79.2%
AWK American Water Works Co. Inc. 0.04% 8,173 $2.2M Reduce -57.7%
TDY Teledyne Technologies Inc. 0.04% 3,131 $2.2M Reduce -57.6%
MT Arcelormittal-NY Registered 0.04% 79,061 $2.2M New
RMD Resmed Inc. 0.04% 5,245 $2.2M Reduce -58.4%
DVN Devon Energy Corp. 0.04% 14,153 $2.1M Reduce -72.4%
ES Eversource Energy 0.04% 16,932 $2.1M Reduce -56.9%
SSNC Ss&c Technologies Holdings 0.04% 32,094 $2.1M Reduce -4.2%
NSC Norfolk Southern Corp. 0.04% 2,625 $2.0M Reduce -57.1%
ARE Alexandria Real Estate Equit 0.04% 6,638 $2.0M Reduce -77.0%
JD Jd.com Inc.-ADR 0.04% 69,662 $1.9M New
TSN Tyson Foods Inc. Class A 0.03% 32,140 $1.9M Reduce -43.8%
PSX Phillips 66 0.03% 5,689 $1.9M Reduce -75.7%
MO Altria Group Inc. 0.03% 19,175 $1.9M Reduce -81.5%
APH Amphenol Corp. Class A 0.03% 8,462 $1.9M Reduce -77.3%
BCS Barclays PLC-Spons ADR 0.03% 809,774 $1.9M New
PAYX Paychex Inc. 0.03% 7,113 $1.8M Reduce -58.3%
ADP Automatic Data Processing 0.03% 3,685 $1.8M Reduce -79.3%
PCG P G & E Corp. 0.03% 30,844 $1.8M Reduce -87.7%
MRSH Marsh & McLennan Cos 0.03% 4,400 $1.8M Reduce -57.4%
CL Colgate-Palmolive Co. 0.03% 10,814 $1.8M Reduce -68.8%
GEHC GE Healthcare Technology 0.03% 6,379 $1.7M Reduce -71.6%
LULU Lululemon Athletica Inc. 0.03% 2,921 $1.7M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.03% 12,277 $1.7M Add +8.8%
ETN Eaton Corp. PLC 0.03% 2,642 $1.7M Reduce -57.3%
IQV Iqvia Holdings Inc. 0.03% 3,223 $1.6M Reduce -55.7%
IPG Interpublic Group of Cos Inc. 0.03% 17,288 $1.6M Reduce -68.9%
WELL Welltower Inc. 0.03% 6,972 $1.6M Reduce -65.2%
MMM 3M Co. 0.03% 7,227 $1.6M Reduce -58.3%
A Agilent Technologies Inc. 0.03% 7,564 $1.6M Reduce -66.9%
ORLY O'reilly Automotive Inc. 0.03% 854 $1.6M Reduce -55.1%
AXP American Express Co. 0.03% 3,319 $1.6M Reduce -81.0%
VOD Vodafone Group PLC-SP ADR 0.03% 1,782,371 $1.6M New
AIG American International Group 0.03% 10,047 $1.6M Reduce -81.3%
VTR Ventas Inc. 0.03% 21,437 $1.5M Reduce -61.8%
COR Cencora Inc. 0.03% 3,210 $1.5M Reduce -55.4%
SWAV Shockwave Medical Inc. 0.03% 4,712 $1.5M New
KVUE Kenvue Inc. 0.03% 32,714 $1.5M New
LOW Lowe's Cos Inc. 0.03% 2,786 $1.5M Reduce -70.0%
BBY Best Buy Co. Inc. 0.03% 17,720 $1.5M Reduce -63.7%
TRV The Travelers Cos Inc. 0.03% 3,046 $1.5M Reduce -69.5%
HAS Hasbro Inc. 0.03% 15,303 $1.4M Reduce -47.1%
CAESARS ENTERTAINMENT INC NE 0.03% 15,209 $1.4M New
TU Telus Corp. 0.03% 37,074 $1.4M New
ATO Atmos Energy Corp. 0.03% 6,098 $1.4M Reduce -53.1%
HSY The Hershey Co. 0.03% 4,835 $1.4M Reduce -35.1%
GPN Global Payments Inc. 0.02% 3,790 $1.4M Add +210.9%
CBOE Cboe Global Markets Inc. 0.02% 3,872 $1.3M Reduce -53.2%
HPQ HP Inc. 0.02% 23,257 $1.3M Reduce -75.8%
FTV Fortive Corp. 0.02% 15,308 $1.3M New
CPRT Copart Inc. 0.02% 11,503 $1.3M Reduce -82.9%
CMI Cummins Inc. 0.02% 3,147 $1.3M Reduce -57.3%
TRMB Trimble Inc. 0.02% 8,151 $1.3M Reduce -65.3%
FITB Fifth Third Bancorp 0.02% 35,016 $1.3M Reduce -51.9%
ALL Allstate Corp. 0.02% 3,829 $1.3M Reduce -77.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,881 $1.3M Reduce -51.9%
SBUX Starbucks Corp. 0.02% 6,770 $1.3M New
SPG Simon Property Group Inc. 0.02% 8,266 $1.3M Reduce -56.3%
ROST Ross Stores Inc. 0.02% 13,651 $1.3M Reduce -3.5%
AIZ Assurant Inc. 0.02% 3,177 $1.3M Reduce -78.2%
USB US Bancorp 0.02% 8,139 $1.3M Reduce -76.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 7,601 $1.2M Reduce -82.8%
FISV Fiserv Inc. 0.02% 3,725 $1.2M Reduce -57.4%
CSGP Costar Group Inc. 0.02% 174 $1.2M No change
GEN Gen Digital Inc. 0.02% 7,711 $1.2M Add +4.4%
PPG PPG Industries Inc. 0.02% 2,785 $1.2M Reduce -55.6%
LEGN Legend Biotech Corp.-ADR 0.02% 21,422 $1.2M New
CTVA Corteva Inc. 0.02% 10,033 $1.2M Reduce -55.2%
CNI Canadian Natl Railway Co. 0.02% 8,732 $1.2M New
MNST Monster Beverage Corp. 0.02% 8,459 $1.1M Reduce -57.5%
DFS Discover Financial Services 0.02% 5,489 $1.1M Reduce -71.8%
SHW The Sherwin-Williams Co. 0.02% 1,719 $1.1M Reduce -57.4%
AFL Aflac Inc. 0.02% 6,358 $1.1M Reduce -57.3%
MSCI MSCI Inc. 0.02% 898 $1.1M Reduce -59.1%
XYL Xylem Inc. 0.02% 8,566 $1.1M No change
TFC Truist Financial Corp. 0.02% 10,622 $1.1M Reduce -57.3%
MRO Marathon Oil Corp. 0.02% 16,375 $1.1M Reduce -63.6%
FANG Diamondback Energy Inc. 0.02% 260 $1.1M Reduce -96.0%
LW Lamb Weston Holdings Inc. 0.02% 9,884 $1.1M Reduce -3.8%
FAST Fastenal Co. 0.02% 13,636 $1.1M Reduce -58.0%
MPWR Monolithic Power Systems Inc. 0.02% 1,550 $1.1M Reduce -51.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 84,300 $1.0M New
HST Host Hotels & Resorts Inc. 0.02% 33,225 $1.0M Reduce -73.6%
OTIS Otis Worldwide Corp. 0.02% 5,281 $1.0M Reduce -55.0%
CCI Crown Castle Inc. 0.02% 5,045 $1.0M Reduce -53.5%
ED Consolidated Edison Inc. 0.02% 5,370 $1.0M Reduce -57.6%
IP International Paper Co. 0.02% 12,454 $1.0M Reduce -57.3%
CHTR Charter Communications Inc. Class A 0.02% 1,958 $1.0M Reduce -48.2%
DD Dupont DE Nemours Inc. 0.02% 6,270 $975K Reduce -55.4%
CTM Castellum Inc. 0.02% 74,000 $975K New
DLR Digital Realty Trust Inc. 0.02% 3,934 $969K Reduce -77.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 7,702 $933K Reduce -88.4%
LDOS Leidos Holdings Inc. 0.02% 3,599 $917K Reduce -54.2%
EXC Exelon Corp. 0.02% 9,790 $914K Reduce -64.8%
DNLI Denali Therapeutics Inc. 0.02% 43,827 $899K Add +25.2%
CBRE CBRE Group Inc. Class A 0.02% 5,315 $897K Reduce -65.6%
D Dominion Energy Inc. 0.02% 2,106 $878K Reduce -89.8%
REG Regency Centers Corp. 0.02% 5,980 $865K Reduce -79.1%
ADM Archer-Daniels-Midland Co. 0.02% 6,727 $849K Reduce -93.8%
BIO Bio-Rad Laboratories-A 0.02% 996 $838K Reduce -53.1%
RHI Robert Half Inc. 0.01% 6,346 $805K Reduce -57.3%
TGT Target Corp. 0.01% 2,143 $798K Reduce -91.0%
EVRG Evergy Inc. 0.01% 14,813 $791K New
FOXA Fox Corp. Class A 0.01% 23,060 $789K Reduce -14.7%
KMB Kimberly-Clark Corp. 0.01% 2,841 $775K Reduce -79.1%
TECH Bio-Techne Corp. 0.01% 5,088 $756K Reduce -57.7%
BSY Bentley Systems Inc. Class B 0.01% 14,397 $752K Reduce -3.8%
EBAY eBay Inc. 0.01% 13,863 $732K Reduce -50.5%
PEG Public Service Enterprise GP 0.01% 10,677 $713K New
STT State Street Corp. 0.01% 5,176 $707K Reduce -68.8%
CMA Comerica Inc. 0.01% 6,139 $705K Reduce -78.9%
VLTO Veralto Corp. 0.01% 4,020 $700K Reduce -77.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,804 $688K Reduce -75.8%
MOS The Mosaic Co. 0.01% 7,979 $680K Reduce -57.6%
GRMN Garmin Ltd. 0.01% 4,546 $677K Reduce -37.6%
MCHP Microchip Technology Inc. 0.01% 3,554 $670K Reduce -86.6%
SHG Shinhan Financial Group-ADR 0.01% 18,457 $655K Add +104.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 12,354 $643K Add +19.2%
ATR Aptargroup Inc. 0.01% 4,464 $642K Reduce -3.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 57,600 $633K New
TT Trane Technologies PLC 0.01% 2,092 $628K Reduce -26.3%
EA Electronic Arts Inc. 0.01% 4,696 $623K Reduce -52.4%
BABA Alibaba Group Holding-SP ADR 0.01% 8,591 $622K New
CEG Constellation Energy 0.01% 3,346 $619K New
ILMN Illumina Inc. 0.01% 4,446 $611K Reduce -0.8%
CARR Carrier Global Corp. 0.01% 10,423 $606K Reduce -51.9%
LUV Southwest Airlines Co. 0.01% 12,950 $601K Reduce -80.3%
RGEN Repligen Corp. 0.01% 3,252 $598K Add +30.4%
VRSK Verisk Analytics Inc. 0.01% 2,527 $596K Reduce -65.6%
WBD Warner Bros Discovery Inc. 0.01% 36,020 $588K Reduce -50.9%
BKNG Booking Holdings Inc. 0.01% 159 $577K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,472 $573K Reduce -45.0%
BILL Bill Holdings Inc. 0.01% 8,000 $550K New
BALL Ball Corp. 0.01% 7,948 $534K Add +39.2%
CE Celanese Corp. 0.01% 2,994 $515K Reduce -42.5%
NWG Natwest Group PLC -Spon ADR 0.01% 143,687 $482K New
O Realty Income Corp. 0.01% 8,734 $473K Reduce -77.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 711,144 $465K New
ENPH Enphase Energy Inc. 0.01% 1,947 $461K Reduce -55.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 65,892 $457K Reduce -69.1%
PHG Koninklijke Philips NVR- NY 0.01% 22,592 $454K New
HII Huntington Ingalls Industrie 0.01% 1,531 $446K Reduce -57.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 35,146 $440K New
NATL NCR Atleos Corp. 0.01% 21,974 $434K Reduce -3.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 30,000 $423K New
KGC Kinross Gold Corp. 0.01% 68,751 $422K New
KNX Knight-Swift Transportation 0.01% 7,390 $407K Reduce -3.8%
KEY Keycorp 0.01% 12,729 $405K Reduce -56.0%
HLN Haleon PLC-ADR 0.01% 95,541 $402K New
WDS Woodside Energy Group-ADR 0.01% 19,929 $397K New
CRL Charles River Laboratories 0.01% 760 $396K Reduce -60.5%
HPE Hewlett Packard Enterprise 0.01% 20,813 $369K Reduce -47.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,766 $364K Reduce -79.3%
DPZ Domino's Pizza Inc. 0.01% 730 $363K Reduce -11.0%
MTD Mettler-Toledo International 0.01% 271 $361K Reduce -58.2%
ZS Zscaler Inc. 0.01% 1,781 $343K Reduce -3.5%
OC Owens Corning 0.01% 2,001 $334K Reduce -20.5%
BBD Banco Bradesco-ADR 0.01% 112,341 $321K Reduce -65.2%
DOW Dow Inc. 0.01% 5,439 $315K No change
APO Apollo Global Management Inc. 0.01% 2,742 $308K Reduce -18.0%
HRL Hormel Foods Corp. 0.01% 8,259 $288K Reduce -3.8%
B Barrick Gold Corp. 0.01% 17,283 $288K New
TPR Tapestry Inc. 0.00% 2,669 $266K Reduce -92.0%
CNH CNH Industrial NV 0.00% 19,871 $256K New
SYK Stryker Corp. 0.00% 706 $253K Reduce -66.0%
YUMC Yum China Holdings Inc. 0.00% 6,101 $243K Add +4.6%
APA Apa Corp. 0.00% 6,959 $239K Reduce -26.6%
TYL Tyler Technologies Inc. 0.00% 540 $230K New
OMC Omnicom Group 0.00% 2,356 $228K Reduce -50.0%
MELI MercadoLibre Inc. 0.00% 150 $227K No change
RY Royal Bank of Canada 0.00% 2,243 $226K New
OSK Oshkosh Corp. 0.00% 1,777 $222K Add +4.2%
UMC United Microelectron-SP ADR 0.00% 27,262 $221K Add +4.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 13,690 $218K Add +4.2%
WST West Pharmaceutical Services 0.00% 522 $207K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,745 $201K No change
AGX Argan Inc. 0.00% 2,200 $199K New
SNAP Snap Inc. Class A 0.00% 17,277 $198K Add +41.6%
BTG B2GOLD Corp. 0.00% 71,077 $186K New
AKAM Akamai Technologies Inc. 0.00% 1,643 $179K Reduce -96.3%
DVA Davita Inc. 0.00% 1,194 $165K Add +3.6%
NTRS Northern Trust Corp. 0.00% 1,682 $150K Reduce -50.0%
VRSN Verisign Inc. 0.00% 761 $144K No change
FCPT Four Corners Property Trust 0.00% 5,858 $143K Reduce -51.9%
LKQ LKQ Corp. 0.00% 2,144 $115K Reduce -6.8%
LYB Lyondellbasell Indu Class A 0.00% 1,118 $114K No change
PAAS Pan American Silver Corp. 0.00% 7,321 $110K New
IDXX Idexx Laboratories Inc. 0.00% 202 $109K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,111 $109K New
IPGP Ipg Photonics Corp. 0.00% 1,154 $105K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 320 $103K Reduce -6.7%
AVTR Avantor Inc. 0.00% 3,976 $102K No change
J Jacobs Solutions Inc. 0.00% 658 $101K No change
MFC Manulife Financial Corp. 0.00% 3,887 $97K New
PODD Insulet Corp. 0.00% 549 $94K Add +10.9%
CLX Clorox Company 0.00% 614 $94K No change
MPT Medical Properties Trust Inc. 0.00% 19,807 $93K Reduce -59.6%
WPC WP Carey Inc. 0.00% 1,543 $87K Reduce -57.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 14,029 $84K New
FNF Fidelity National Financial 0.00% 1,574 $84K Reduce -19.2%
SU Suncor Energy Inc. 0.00% 2,229 $82K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 315 $79K No change
AFG American Financial Group Inc. 0.00% 564 $77K Reduce -22.9%
WDC Western Digital Corp. 0.00% 1,102 $75K No change
TWLO Twilio Inc. Class A 0.00% 1,172 $72K No change
LH Laboratory CRP of Amer Hldgs 0.00% 326 $71K No change
SYF Synchrony Financial 0.00% 1,644 $71K Reduce -33.1%
FMS Fresenius Medical Care-ADR 0.00% 1,096 $67K New
RGA Reinsurance Group of America 0.00% 343 $66K Reduce -25.8%
WPP WPP PLC-Sponsored ADR 0.00% 6,838 $65K New
BAH Booz Allen Hamilton Holdings 0.00% 427 $63K Reduce -24.0%
VNO Vornado Realty Trust 0.00% 2,166 $62K No change
TDC Teradata Corp. 0.00% 1,606 $62K No change
TRU Transunion 0.00% 777 $62K Reduce -17.9%
KRC Kilroy Realty Corp. 0.00% 1,611 $59K Reduce -48.0%
SWKS Skyworks Solutions Inc. 0.00% 537 $58K No change
UAL United Airlines Holdings Inc. 0.00% 1,150 $55K No change
EMN Eastman Chemical Co. 0.00% 471 $47K Reduce -87.3%
QSR Restaurant Brands Intern 0.00% 582 $46K New
GRFS Grifols SA-ADR 0.00% 5,069 $46K New
GIL Gildan Activewear Inc. 0.00% 1,211 $45K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 681 $45K No change
DOCU Docusign Inc. 0.00% 743 $44K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 836 $42K New
PINS Pinterest Inc. Class A 0.00% 1,188 $41K Reduce -8.8%
GLW Corning Inc. 0.00% 1,207 $40K Reduce -24.3%
ARMK Aramark 0.00% 1,217 $40K Reduce -24.1%
TER Teradyne Inc. 0.00% 346 $39K Reduce -10.4%
ANSS Ansys Inc. 0.00% 110 $38K Reduce -57.5%
WFG West Fraser Timber Co. Ltd. 0.00% 413 $36K New
ELAN Elanco Animal Health Inc. 0.00% 2,006 $33K Reduce -24.6%
CFG Citizens Financial Group 0.00% 821 $30K No change
PUK Prudential PLC-ADR 0.00% 3,149 $30K New
PBA Pembina Pipeline Corp. 0.00% 752 $27K New
VSTS Vestis Corp. 0.00% 1,246 $24K Reduce -22.2%
NWL Newell Brands Inc. 0.00% 2,715 $22K Reduce -24.9%
VFC VF Corp. 0.00% 1,418 $22K Reduce -26.5%
UHS Universal Health Services-B 0.00% 112 $20K Reduce -21.1%
GNRC Generac Holdings Inc. 0.00% 150 $19K No change
LBRDK Liberty Broadband-C 0.00% 318 $18K No change
LBTYK Liberty Global Ltd. Class C 0.00% 1,027 $18K New
FTRE Fortrea Holdings Inc. 0.00% 326 $13K No change
NLOP Net Lease Office Property 0.00% 121 $3K Reduce -49.6%

Options reported separately and not counted above: TOTALENERGIES SE calls ($1.4M), ORANGE calls ($627K), SHELL PLC calls ($437K), STMICROELECTRONICS N V calls ($124K), MICROSOFT CORP calls ($109K), KONINKLIJKE PHILIPS N V calls ($98K), QIAGEN NV calls ($24K), BIOMARIN PHARMACEUTICAL INC calls ($18K).

Other holdings (42): bonds, preferreds, convertibles and warrants · $36.0M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 2,200,000$2.2MNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 2,600,000$2.2MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,550,000$2.0MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,000,000$2.0MAdd +25.0%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 2,000,000$1.9MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 1,550,000$1.5MNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 700,000$1.5MNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 1,000,000$1.3MReduce -31.0%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,500,000$1.2MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,200,000$1.1MAdd +100.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,200,000$1.0MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 1,050,000$1.0MNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 600,000$973KAdd +50.0%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 350,000$928KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 350,000$926KReduce -65.0%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal 1,000,000$920KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 800,000$867KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 1,000,000$813KNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 850,000$714KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 800,000$681KNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 500,000$676KNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 800,000$674KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 500,000$613KNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 700,000$569KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 700,000$549KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 600,000$524KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 600,000$520KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 350,000$518KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 800,000$502KReduce -46.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 500,000$499KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 500,000$499KReduce -16.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 600,000$491KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 600,000$491KAdd +20.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 600,000$473KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 500,000$457KNew
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 500,000$437KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 400,000$399KReduce -33.3%
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 500,000$388KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 500,000$374KNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 500,000$374KReduce -50.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 400,000$320KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 7,000$810Reduce -99.0%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -29.3% 3.26% −2.76
MSFT Microsoft Corp. Reduce -18.7% 7.43% −2.45
GOOGL Alphabet Inc. Class A Reduce -95.2% 2.48% −1.90
UNH Unitedhealth Group Inc. Reduce -44.6% 1.30% −1.33
TSLA Tesla Inc. Reduce -43.3% 0.54% −0.99
ADBE Adobe Inc. Reduce -51.3% 0.49% −0.96
AVGO Broadcom Inc. Reduce -22.1% 2.73% −0.86
MSI Motorola Solutions Inc. Reduce -58.4% 1.81% −0.58
JPM JPMorgan Chase & Co. Reduce -16.9% 1.60% −0.50
TMO Thermo Fisher Scientific Inc. Reduce -55.2% 1.14% −0.44
AMZN Amazon.com Inc. Reduce -14.6% 2.47% −0.41
MRK Merck & Co. Inc. Reduce -53.8% 1.81% −0.38
REGN Regeneron Pharmaceuticals Reduce -25.5% 1.18% −0.38
CVX Chevron Corp. Reduce -15.4% 0.93% −0.37
SLB SLB Ltd. Reduce -55.5% 0.84% −0.36
PFE Pfizer Inc. Reduce -68.3% 0.16% −0.35
PG The Procter & Gamble Co. Reduce -19.0% 0.87% −0.34
PH Parker Hannifin Corp. Reduce -6.8% 1.35% −0.31
BAC Bank of America Corp. Reduce -21.4% 0.71% −0.30
HON Honeywell International Inc. Reduce -14.2% 0.58% −0.30
V Visa Inc. Class A Reduce -44.4% 0.41% −0.30
TMUS T-Mobile US Inc. Reduce -25.7% 0.66% −0.27
RTX RTX Corp. Reduce -16.1% 0.86% −0.26
MDLZ Mondelez International Inc. Class A Reduce -49.8% 0.67% −0.26
PNC PNC Financial Services Group Reduce -17.9% 0.39% −0.23
COST Costco Wholesale Corp. Reduce -89.2% 0.07% −0.23
ABT Abbott Laboratories Reduce -18.1% 0.48% −0.22
PANW Palo Alto Networks Inc. Reduce -28.7% 0.61% −0.21
AMT American Tower Corp. Reduce -55.9% 0.38% −0.21
MET Metlife Inc. Reduce -13.1% 0.54% −0.21
TJX TJX Companies Inc. Reduce -8.8% 0.59% −0.21
JAZZ Jazz Pharmaceuticals PLC Reduce -88.4% 0.02% −0.20
KO The Coca-Cola Co. Reduce -22.7% 0.43% −0.20
EQIX Equinix Inc. Reduce -5.9% 0.54% −0.19
ADM Archer-Daniels-Midland Co. Reduce -93.8% 0.02% −0.19
MCD McDonald's Corp. Reduce -49.2% 0.18% −0.19
LLY Eli Lilly & Co. Reduce -16.8% 1.32% −0.18
CME Cme Group Inc. Reduce -70.3% 0.16% −0.18
NEE Nextera Energy Inc. Reduce -12.0% 0.54% −0.17
WFC Wells Fargo & Co. Sold out 0.00% −0.17
AMGN Amgen Inc. Reduce -59.2% 0.12% −0.17
IONS Ionis Pharmaceuticals Inc. Reduce -27.8% 0.31% −0.16
QCOM Qualcomm Inc. Reduce -80.5% 0.07% −0.16
GOOG Alphabet Inc. Class C Reduce -71.7% 0.52% −0.16
CDNS Cadence Design SYS Inc. Reduce -85.2% 0.27% −0.16
CB Chubb Ltd. Reduce -76.1% 0.11% −0.15
HD Home Depot Inc. Reduce -39.8% 0.29% −0.15
MU Micron Technology Inc. Reduce -53.6% 1.83% −0.14
LIN Linde PLC Reduce -51.5% 0.18% −0.14
ETR Entergy Corp. Reduce -23.4% 0.28% −0.14

Portfolio Buys Q4 2023 → Q1 2024

ASML ASML Holding NV-NY Reg SHS New 4.88% +4.88
NVO Novo-Nordisk A/S-Spons ADR New 3.15% +3.15
SAP Sap SE-Sponsored ADR New 2.30% +2.30
TTE Totalenergies SE -Spon ADR New 2.22% +2.22
META Meta Platforms Inc. Class A New 1.52% +1.52
SNY Sanofi-ADR New 1.47% +1.47
STLA Stellantis NV New 1.44% +1.44
SAN Banco Santander SA-Spon ADR New 1.01% +1.01
AZN Astrazeneca PLC-Spons ADR New 0.95% +0.95
AEM Agnico Eagle Mines Ltd. New 0.89% +0.89
BBVA Banco Bilbao Vizcaya-SP ADR New 0.81% +0.81
ING ING Groep N.V.-Sponsored ADR New 0.76% +0.76
STM Stmicroelectronics NV-NY SHS New 0.71% +0.71
NVS Novartis AG-Sponsored ADR New 0.70% +0.70
CP Canadian Pacific Kansas City New 0.58% +0.58
BSX Boston Scientific Corp. Add +67.7% 1.10% +0.42
SHEL Shell PLC-ADR New 0.41% +0.41
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.34% +0.34
AMD Advanced Micro Devices Add +84.3% 0.67% +0.34
GSK GSK PLC-Spon ADR New 0.33% +0.33
CAE Cae Inc. New 0.32% +0.32
RACE Ferrari NV New 0.29% +0.29
HSBC HSBC Holdings PLC-Spons ADR New 0.27% +0.27
ORANY Orange-Spon ADR New 0.26% +0.26
CRH CRH PLC New 0.26% +0.26
RIO Rio Tinto PLC-Spon ADR New 0.25% +0.25
TM Toyota Motor Corp. -Spon ADR New 0.23% +0.23
BUD Anheuser-Busch Inbev-SPN ADR New 0.23% +0.23
UL Unilever PLC New 0.21% +0.21
TELFY Telefonica SA-Spon ADR New 0.19% +0.19
FNV Franco-Nevada Corp. New 0.19% +0.19
JNJ Johnson & Johnson Add +5131.2% 0.19% +0.18
DEO Diageo PLC-Sponsored ADR New 0.17% +0.17
SONY Sony Group Corp. - SP ADR New 0.12% +0.12
UBS UBS Group AG-Reg New 0.08% +0.08
GMAB Genmab A/S -SP ADR New 0.06% +0.06
EQNR Equinor ASA-Spon ADR New 0.06% +0.06
LVS Las Vegas Sands Corp. Add +1470.5% 0.05% +0.05
SMFG Sumitomo Mitsui-Spons ADR New 0.05% +0.05
ARGX Argenx SE - ADR New 0.05% +0.05
CNQ Canadian Natural Resources New 0.05% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
TS Tenaris SA-ADR New 0.04% +0.04
LOGI Logitech International-Reg New 0.04% +0.04
FIS Fidelity National Info Serv Add +51.0% 0.06% +0.04
MT Arcelormittal-NY Registered New 0.04% +0.04
JD Jd.com Inc.-ADR New 0.04% +0.04
BCS Barclays PLC-Spons ADR New 0.03% +0.03
VOD Vodafone Group PLC-SP ADR New 0.03% +0.03
SWAV Shockwave Medical Inc. New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

TOTALENERGIES SE call New 15,414,338 $1.4M
ORANGE call New 11,473,376 $627K
SHELL PLC call New 8,357,850 $437K
MICRON TECHNOLOGY INC call Sold out 825,000 $416Kbefore exit
STMICROELECTRONICS N V call New 1,073,118 $124K
MICROSOFT CORP call Add +184.3% 2,103,600 $109K
BILL HOLDINGS INC call Sold out 600,000 $105Kbefore exit
KONINKLIJKE PHILIPS N V call New 1,304,409 $98K
MONGODB INC call Sold out 600,000 $47Kbefore exit
SAREPTA THERAPEUTICS INC call Sold out 380,000 $39Kbefore exit
QIAGEN NV call New 426,183 $24K
BIOMARIN PHARMACEUTICAL INC call New 698,720 $18K

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

Notes & Other Activity Q4 2023 → Q1 2024

AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +25.0% 2,000,000 $2.0M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 2,000,000 $1.9Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 1,000,000 $1.4Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -31.0% 1,000,000 $1.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +100.0% 1,200,000 $1.1M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Add +50.0% 600,000 $973K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -65.0% 350,000 $926K
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal New 1,000,000 $920K
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 900,000 $820Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 800,000 $674K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 750,000 $648Kbefore exit
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 200,000 $533Kbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Reduce -46.7% 800,000 $502K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -16.7% 500,000 $499K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +20.0% 600,000 $491K
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 500,000 $477Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 700,000 $472Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 500,000 $457K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -33.3% 400,000 $399K
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -50.0% 500,000 $374K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 500,000 $374K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -99.0% 7,000 $810

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 372$7.9BNVDA, MU, GOOGL, MSFT, AVGO
Q1 2026 366$6.8BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 396$6.8BMSFT, NVDA, AAPL, GOOGL, AVGO
Q3 2025 405$6.7BMSFT, NVDA, AVGO, AAPL, AEM
Q2 2025 341$5.9BMSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025 346$4.9BMSFT, NVDA, AAPL, AMZN, JPM
Q4 2024 353$4.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024 412$3.8BMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024 396$7.3BTM, MUFG, MSFT, SONY, SMFG
Q1 2024 457$5.5BMSFT, ASML, NVDA, AAPL, NVO