Groupama Asset Managment

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Groupama Asset Managment reported 396 stock positions worth $7.3 billion. Its top holding was Toyota Motor Corp. -Spon ADR (TM) at 10.5% of the portfolio, followed by Mitsubishi Ufj Finl-Spon ADR (MUFG, 6.0%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 36 new positions, sold out of 100, added to 254 and reduced 82. The biggest buy was Toyota Motor Corp. -Spon ADR (TM, shares +41%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001055969
Portfolio Value
$7.3B (Q2 2024)
SEC Filing
0000945621-24-000675 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $7.3B $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 396 stocks · $7.3B
TM Toyota Motor Corp. -Spon ADR 10.53% 700,646 $771.4M Add +41.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 5.98% 1,945,692 $438.2M Add +5.3%
MSFT Microsoft Corp. 5.25% 860,416 $384.6M Add +6.1%
SONY Sony Group Corp. - SP ADR 5.16% 99,965 $378.1M Add +26.7%
SMFG Sumitomo Mitsui-Spons ADR 4.11% 146,304 $301.4M Add +227.4%
NVDA Nvidia Corp. 3.18% 2,003,164 $233.4M Add +28.4%
AAPL Apple Inc. 2.84% 987,754 $208.0M Add +17.8%
TAK Takeda Pharmaceutic-SP ADR 2.79% 53,500 $204.4M Add +78.3%
IX Orix - Sponsored ADR filed as ORIX CORP 2.46% 50,736 $180.2M Reduce -11.9%
MFG Mizuho Financial Group-ADR 2.42% 52,729 $177.1M New
AVGO Broadcom Inc. 2.12% 179,923 $155.4M Add +89.5%
GOOGL Alphabet Inc. Class A 1.94% 780,014 $142.1M Add +1261.8%
SAP Sap SE-Sponsored ADR 1.88% 678,088 $137.4M Add +5.6%
AMZN Amazon.com Inc. 1.82% 689,635 $133.3M Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR 1.73% 879,546 $127.1M Add +26.7%
TTE Totalenergies SE -Spon ADR 1.55% 3,389,419 $113.8M Add +84.7%
MSI Motorola Solutions Inc. 1.42% 540,346 $104.0M Add +127.9%
MU Micron Technology Inc. 1.42% 789,840 $103.9M Reduce -2.5%
MRK Merck & Co. Inc. 1.20% 1,409,536 $87.6M Add +102.5%
JPM JPMorgan Chase & Co. 1.10% 398,147 $80.5M Add +1.9%
LLY Eli Lilly & Co. 1.09% 88,007 $79.7M Add +8.6%
SNY Sanofi-ADR 0.98% 747,602 $71.9M Reduce -8.2%
META Meta Platforms Inc. Class A 0.98% 142,136 $71.7M Add +1.6%
REGN Regeneron Pharmaceuticals 0.96% 66,629 $70.0M Add +32.7%
AZN Astrazeneca PLC-Spons ADR 0.94% 442,173 $68.7M Add +14.8%
BSX Boston Scientific Corp. 0.91% 863,963 $66.5M Add +14.3%
UNH Unitedhealth Group Inc. 0.86% 123,490 $62.9M Add +17.6%
TECK Teck Resources Ltd.-CLS B 0.84% 2,174,735 $61.3M Add +121.0%
NMR Nomura Holdings Inc.-Spon ADR 0.81% 64,300 $59.3M New
RTX RTX Corp. 0.80% 587,179 $58.9M Add +38.3%
TMO Thermo Fisher Scientific Inc. 0.79% 209,271 $57.9M Add +110.4%
STLA Stellantis NV 0.73% 2,342,634 $53.4M Reduce -15.3%
AEM Agnico Eagle Mines Ltd. 0.69% 772,425 $50.5M Add +53.6%
NVS Novartis AG-Sponsored ADR 0.61% 421,236 $45.0M Add +6.5%
PG The Procter & Gamble Co. 0.60% 268,707 $44.3M Add +6.1%
ING ING Groep N.V.-Sponsored ADR 0.60% 2,584,445 $44.2M Add +3.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.55% 4,049,433 $40.6M Add +9.9%
PANW Palo Alto Networks Inc. 0.55% 118,993 $40.3M Add +57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,766,903 $38.0M Add +95.8%
TMUS T-Mobile US Inc. 0.51% 214,813 $37.6M Add +30.7%
AMD Advanced Micro Devices 0.47% 212,921 $34.5M Add +34.8%
CVX Chevron Corp. 0.47% 220,035 $34.4M Reduce -21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 1,421,696 $33.6M Add +83.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 276,962 $30.5M Reduce -5.6%
STM Stmicroelectronics NV-NY SHS 0.42% 701,184 $30.5M Reduce -22.4%
HON Honeywell International Inc. 0.41% 141,531 $30.2M Add +4.1%
TSLA Tesla Inc. 0.40% 148,936 $29.5M Add +12.9%
MDLZ Mondelez International Inc. Class A 0.40% 891,967 $29.3M Add +85.6%
URI United Rentals Inc. 0.39% 44,262 $28.6M Reduce -7.1%
XPO Xpo Inc. 0.39% 266,819 $28.3M Add +30.7%
SHEL Shell PLC-ADR 0.38% 787,212 $28.2M Add +17.4%
MET Metlife Inc. 0.37% 391,025 $27.4M Add +4.7%
CP Canadian Pacific Kansas City 0.37% 687,647 $27.1M Add +97.3%
EQIX Equinix Inc. 0.36% 34,820 $26.3M Add +6.7%
E Eni SPA-Sponsored ADR 0.36% 1,658,471 $26.1M New
NEE Nextera Energy Inc. 0.36% 367,566 $26.0M Reduce -6.2%
HAL Halliburton Co. 0.34% 737,959 $24.9M Add +9.2%
WMT Walmart Inc. 0.32% 351,213 $23.8M Add +1427.3%
GOOG Alphabet Inc. Class C 0.32% 126,622 $23.2M Add +144.9%
KO The Coca-Cola Co. 0.31% 707,606 $22.6M Add +126.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 224,569 $22.3M Add +6.5%
ADBE Adobe Inc. 0.30% 39,960 $22.2M Reduce -11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.29% 2,451,392 $21.2M Add +29.5%
WBS Webster Financial Corp. 0.29% 482,869 $21.0M Add +14.1%
RACE Ferrari NV 0.27% 48,689 $19.9M Add +34.5%
ISRG Intuitive Surgical Inc. 0.27% 44,483 $19.8M Add +5311.6%
PNC PNC Financial Services Group 0.27% 127,163 $19.8M Add +1.8%
ABT Abbott Laboratories 0.27% 186,891 $19.4M Reduce -5.7%
V Visa Inc. Class A 0.26% 72,450 $19.0M Add +26.6%
AMT American Tower Corp. 0.25% 188,680 $18.4M Add +107.2%
SRE Sempra 0.25% 475,254 $18.2M Add +102.5%
IONS Ionis Pharmaceuticals Inc. 0.25% 379,976 $18.1M Add +47.4%
BKR Baker Hughes Co. 0.24% 77,667 $17.8M Add +399.7%
CDNS Cadence Design SYS Inc. 0.24% 56,528 $17.4M Add +548.5%
ABBV Abbvie Inc. 0.23% 96,775 $16.6M Add +15.3%
RIO Rio Tinto PLC-Spon ADR 0.21% 230,833 $15.2M Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 30,591 $14.3M Add +189.7%
ETR Entergy Corp. 0.20% 133,542 $14.3M Add +11.8%
VLO Valero Energy Corp. 0.19% 90,859 $14.2M Reduce -6.6%
C Citigroup Inc. 0.19% 218,621 $13.9M Add +7.3%
HD Home Depot Inc. 0.18% 37,658 $13.0M Add +31.8%
DHR Danaher Corp. 0.18% 103,174 $12.9M Add +146.4%
CAE Cae Inc. 0.17% 686,236 $12.7M Reduce -9.4%
GSK GSK PLC-Spon ADR 0.17% 1,267,290 $12.5M Add +52.5%
UL Unilever PLC 0.17% 314,374 $12.5M Add +35.1%
LRCX Lam Research Corp. 0.17% 23,111 $12.3M Add +131.7%
HCA HCA Healthcare Inc. 0.16% 70,392 $11.9M Add +1861.3%
EOG EOG Resources Inc. 0.15% 84,646 $10.7M Add +20.6%
CRH CRH PLC 0.14% 140,464 $10.5M Reduce -13.5%
CMG Chipotle Mexican Grill Inc. 0.14% 167,055 $10.5M Reduce -6.2%
ROP Roper Technologies Inc. 0.14% 18,511 $10.4M Add +2.4%
CYBR Cyberark Software Ltd./Israel 0.14% 37,365 $10.2M Add +6.3%
FNV Franco-Nevada Corp. 0.13% 81,385 $9.7M Reduce -7.2%
ORANY Orange-Spon ADR 0.13% 966,073 $9.6M Reduce -20.7%
BP BP PLC-Spons ADR 0.13% 1,355,392 $9.5M New
COST Costco Wholesale Corp. 0.13% 11,123 $9.5M Add +204.7%
SCI Service Corp. International 0.13% 131,081 $9.3M Add +0.5%
ORCL Oracle Corp. 0.12% 63,925 $9.0M Add +11.7%
GM General Motors Co. 0.12% 191,201 $8.9M Reduce -17.1%
TELFY Telefonica SA-Spon ADR 0.12% 2,074,474 $8.8M Reduce -12.9%
MS Morgan Stanley 0.12% 88,667 $8.6M Add +13.0%
MA Mastercard Inc. Class A 0.12% 19,225 $8.5M Add +75.7%
JNJ Johnson & Johnson 0.11% 56,854 $8.3M Add +73.1%
CME Cme Group Inc. 0.11% 41,789 $8.2M Add +17.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 141,600 $8.1M Reduce -30.6%
ECL Ecolab Inc. 0.11% 67,712 $8.1M Add +77.5%
WTS Watts Water Technologies-A 0.11% 45,238 $8.1M Add +9.6%
PFE Pfizer Inc. 0.11% 283,497 $7.9M Add +31.5%
MCD McDonald's Corp. 0.11% 31,118 $7.9M Add +31.8%
T AT&T Inc. 0.11% 413,210 $7.9M Add +21.4%
BMRN Biomarin Pharmaceutical Inc. 0.11% 95,601 $7.9M Add +1.4%
ACN Accenture PLC Class A 0.10% 25,309 $7.7M Add +140.6%
CAT Caterpillar Inc. 0.10% 23,013 $7.7M Reduce -14.2%
CMCSA Comcast Corp. Class A 0.10% 184,729 $7.2M Add +126.8%
SPGI S&P Global Inc. 0.09% 15,556 $6.9M Add +1.8%
AMGN Amgen Inc. 0.09% 21,545 $6.7M Add +39.0%
LIN Linde PLC 0.09% 15,335 $6.7M Add +4.6%
DEO Diageo PLC-Sponsored ADR 0.09% 208,681 $6.6M Reduce -19.1%
KR Kroger Co. 0.08% 119,728 $6.0M Reduce -70.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 24,234 $5.9M Add +974.2%
NKE Nike Inc. Class B 0.08% 155,244 $5.9M Add +149.6%
EMR Emerson Electric Co. 0.08% 52,741 $5.8M Add +41.6%
CRM Salesforce Inc. 0.08% 22,540 $5.8M Add +11.0%
CSCO Cisco Systems Inc. 0.08% 118,353 $5.6M Reduce -14.3%
STZ Constellation Brands Inc. Class A 0.08% 21,561 $5.5M Add +20.5%
GS Goldman Sachs Group Inc. 0.07% 12,034 $5.4M Add +50.0%
AME Ametek Inc. 0.07% 33,877 $5.2M Add +26.7%
BHP BHP Group Ltd.-Spon ADR 0.07% 117,452 $5.0M New
QCOM Qualcomm Inc. 0.07% 25,026 $5.0M Add +107.0%
GIS General Mills Inc. 0.07% 77,569 $4.9M Reduce -5.7%
UNP Union Pacific Corp. 0.07% 21,673 $4.9M Add +289.1%
AMAT Applied Materials Inc. 0.06% 19,921 $4.7M Add +116.8%
MDB Mongodb Inc. 0.06% 800 $4.7M No change
BNTX Biontech SE-ADR 0.06% 57,952 $4.7M Add +655.1%
MDT Medtronic PLC 0.06% 116,596 $4.6M Add +70.5%
NDAQ Nasdaq Inc. 0.06% 74,203 $4.5M Add +32.4%
INTU Intuit Inc. 0.06% 6,797 $4.5M Add +75.4%
ANET Arista Networks Inc. 0.06% 12,371 $4.3M Add +1.9%
PEP Pepsico Inc. 0.06% 26,014 $4.3M Add +95.8%
ALC Alcon Inc. filed as ALCON AG 0.06% 47,565 $4.2M New
ZTS Zoetis Inc. 0.06% 23,547 $4.1M Add +68.3%
NOW ServiceNow Inc. 0.05% 5,088 $4.0M Add +10.2%
INTC Intel Corp. 0.05% 129,097 $4.0M Add +260.7%
VZ Verizon Communications Inc. 0.05% 96,551 $4.0M Add +74.7%
BMY Bristol-Myers Squibb Co. 0.05% 116,009 $3.9M Add +106.4%
COP Conocophillips 0.05% 33,628 $3.8M Add +55.8%
BL Blackline Inc. 0.05% 4,843 $3.8M New
ELV Elevance Health Inc. 0.05% 7,021 $3.8M Reduce -21.3%
MGM MGM Resorts International 0.05% 82,046 $3.6M Add +100.0%
HEI Heico Corp. 0.05% 15,514 $3.5M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.05% 32,176 $3.3M Add +137.5%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 11,874 $3.3M Add +5422.8%
CI The Cigna Group 0.04% 9,983 $3.3M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.04% 67,504 $3.3M Add +139.4%
INCY Incyte Corp. 0.04% 53,492 $3.2M Add +5.9%
STLD Steel Dynamics Inc. 0.04% 49,794 $3.2M Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 18,669 $3.2M Add +72.4%
PM Philip Morris International 0.04% 62,806 $3.2M Add +55.3%
FIS Fidelity National Info Serv 0.04% 42,023 $3.2M Add +110.6%
NGG National Grid PLC-SP ADR 0.04% 381,262 $3.1M New
RELX Relx PLC - Spon ADR 0.04% 67,265 $3.1M New
EQNR Equinor ASA-Spon ADR 0.04% 107,350 $3.1M Reduce -11.2%
WCN Waste Connections Inc. 0.04% 17,354 $3.0M Reduce -22.7%
CSX CSX Corp. 0.04% 90,790 $3.0M Add +87.6%
BIIB Biogen Inc. 0.04% 12,710 $2.9M Reduce -5.8%
BDX Becton Dickinson and Co. 0.04% 14,085 $2.9M Reduce -2.4%
CEG Constellation Energy 0.04% 14,555 $2.9M Add +335.0%
CVS CVS Health Corp. 0.04% 48,650 $2.9M Reduce -32.1%
WM Waste Management Inc. 0.04% 13,168 $2.8M Add +28.9%
NEM Newmont Corp. 0.04% 66,703 $2.8M Reduce -40.4%
FDX FedEx Corp. 0.04% 21,151 $2.8M Add +276.5%
HES Hess Corp. 0.04% 18,420 $2.7M Reduce -18.5%
DRI Darden Restaurants Inc. 0.04% 17,756 $2.7M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 17,688 $2.7M Add +118.5%
AMP Ameriprise Financial Inc. 0.04% 6,259 $2.7M Add +90.4%
ARGX Argenx SE - ADR 0.04% 6,091 $2.7M Add +371.8%
UPS United Parcel Service Class B 0.04% 19,427 $2.7M Add +76.6%
NSC Norfolk Southern Corp. 0.04% 12,194 $2.6M Add +364.5%
SNPS Synopsys Inc. 0.04% 4,375 $2.6M Add +78.1%
MPC Marathon Petroleum Corp. 0.04% 14,865 $2.6M Add +112.3%
PLD Prologis Inc. 0.03% 30,843 $2.5M Add +10.3%
GMAB Genmab A/S -SP ADR 0.03% 10,028 $2.5M Reduce -11.9%
LVS Las Vegas Sands Corp. 0.03% 55,668 $2.5M Add +54.3%
WMB Williams Cos Inc. 0.03% 57,730 $2.5M Add +9.9%
TXN Texas Instruments Inc. 0.03% 12,572 $2.4M Reduce -15.1%
VMC Vulcan Materials Co. 0.03% 9,743 $2.4M Add +41.2%
GILD Gilead Sciences Inc. 0.03% 35,087 $2.4M Reduce -12.0%
DOC Healthpeak Properties Inc. 0.03% 122,318 $2.4M Add +9.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 10,907 $2.4M Add +15.8%
CNC Centene Corp. 0.03% 35,850 $2.4M Add +52.8%
BHC Bausch Health Cos Inc. 0.03% 339,405 $2.4M Add +4467.4%
AZO AutoZone Inc. 0.03% 793 $2.4M Add +99.8%
PWR Quanta Services Inc. 0.03% 9,188 $2.3M No change
DE Deere & Co. 0.03% 12,442 $2.3M Add +252.9%
MSCI MSCI Inc. 0.03% 4,757 $2.3M Add +429.7%
DXCM Dexcom Inc. 0.03% 20,198 $2.3M Reduce -3.1%
SYY Sysco Corp. 0.03% 31,752 $2.3M Add +121.5%
FLUT Flutter Entertainment PLC-Di 0.03% 12,396 $2.3M Reduce -1.7%
LOGI Logitech International-Reg 0.03% 23,238 $2.2M Reduce -9.1%
HOLX Hologic Inc. 0.03% 30,178 $2.2M Reduce -17.3%
HUBB Hubbell Inc. 0.03% 5,945 $2.2M Add +0.6%
DAL Delta Air Lines Inc. 0.03% 44,936 $2.1M Add +4.3%
EIX Edison International 0.03% 29,674 $2.1M Add +88.1%
AWK American Water Works Co. Inc. 0.03% 16,453 $2.1M Add +101.3%
CBOE Cboe Global Markets Inc. 0.03% 12,130 $2.1M Add +213.3%
KLAC KLA Corp. 0.03% 2,477 $2.0M New
MRNA Moderna Inc. 0.03% 16,918 $2.0M Add +106.6%
PYPL PayPal Holdings Inc. 0.03% 34,539 $2.0M Add +88.0%
RF Regions Financial Corp. 0.03% 193,348 $2.0M Add +35.0%
LULU Lululemon Athletica Inc. 0.03% 6,503 $1.9M Add +122.6%
TEL Te Connectivity Ltd. 0.03% 12,819 $1.9M New
SSNC Ss&c Technologies Holdings 0.03% 30,507 $1.9M Reduce -4.9%
CB Chubb Ltd. 0.03% 14,652 $1.9M Reduce -28.8%
ADSK Autodesk Inc. 0.02% 7,167 $1.8M Add +13.6%
TDY Teledyne Technologies Inc. 0.02% 4,567 $1.8M Add +45.9%
MRSH Marsh & McLennan Cos 0.02% 8,295 $1.7M Add +88.5%
CL Colgate-Palmolive Co. 0.02% 17,998 $1.7M Add +66.4%
PCG P G & E Corp. 0.02% 199,524 $1.7M Add +546.9%
EW Edwards Lifesciences Corp. 0.02% 18,739 $1.7M Reduce -3.2%
UBS UBS Group AG-Reg 0.02% 58,428 $1.7M Reduce -60.0%
MO Altria Group Inc. 0.02% 74,252 $1.7M Add +287.2%
DVN Devon Energy Corp. 0.02% 35,834 $1.7M Add +153.2%
WELL Welltower Inc. 0.02% 16,287 $1.7M Add +133.6%
KEYS Keysight Technologies Inc. 0.02% 12,316 $1.7M Reduce -24.8%
PAYX Paychex Inc. 0.02% 14,188 $1.7M Add +99.5%
DNLI Denali Therapeutics Inc. 0.02% 72,388 $1.7M Add +65.2%
ADP Automatic Data Processing 0.02% 13,962 $1.7M Add +278.9%
NXPI NXP Semiconductors NV 0.02% 12,274 $1.7M New
TSN Tyson Foods Inc. Class A 0.02% 28,701 $1.6M Reduce -10.7%
TS Tenaris SA-ADR 0.02% 106,414 $1.6M Reduce -13.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 15,263 $1.6M Reduce -72.7%
WY Weyerhaeuser Co. 0.02% 57,054 $1.6M Add +66.4%
ETN Eaton Corp. PLC 0.02% 5,165 $1.6M Add +95.5%
MT Arcelormittal-NY Registered 0.02% 68,678 $1.6M Reduce -13.1%
ARE Alexandria Real Estate Equit 0.02% 26,570 $1.6M Add +300.3%
AMCR Amcor PLC 0.02% 157,469 $1.6M New
AXP American Express Co. 0.02% 6,616 $1.5M Add +99.3%
BBY Best Buy Co. Inc. 0.02% 35,568 $1.5M Add +100.7%
BCS Barclays PLC-Spons ADR 0.02% 557,547 $1.5M Reduce -31.1%
PSX Phillips 66 0.02% 10,274 $1.5M Add +80.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 99,704 $1.4M New
ORLY O'reilly Automotive Inc. 0.02% 1,361 $1.4M Add +59.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 22,912 $1.4M New
CTVA Corteva Inc. 0.02% 25,211 $1.4M Add +151.3%
HII Huntington Ingalls Industrie 0.02% 5,473 $1.3M Add +257.5%
EVRG Evergy Inc. 0.02% 25,414 $1.3M Add +71.6%
TRMB Trimble Inc. 0.02% 23,932 $1.3M Add +193.6%
HAS Hasbro Inc. 0.02% 22,380 $1.3M Add +46.3%
FTNT Fortinet Inc. 0.02% 21,636 $1.3M Reduce -40.5%
FITB Fifth Third Bancorp 0.02% 70,032 $1.3M Add +100.0%
ICE Intercontinental Exchange Inc. 0.02% 10,580 $1.3M Reduce -13.8%
IQV Iqvia Holdings Inc. 0.02% 6,056 $1.3M Add +87.9%
MPWR Monolithic Power Systems Inc. 0.02% 3,100 $1.3M Add +100.0%
IPG Interpublic Group of Cos Inc. 0.02% 43,292 $1.3M Add +150.4%
CZR Caesars Entertainment Inc. 0.02% 31,385 $1.2M New
WDS Woodside Energy Group-ADR 0.02% 43,973 $1.2M Add +120.7%
VTR Ventas Inc. 0.02% 23,802 $1.2M Add +11.0%
HUM Humana Inc. 0.02% 6,512 $1.2M Add +37.3%
TRV The Travelers Cos Inc. 0.02% 7,662 $1.2M Add +151.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,881 $1.2M No change
ON On Semiconductor 0.02% 17,461 $1.2M New
KVUE Kenvue Inc. 0.02% 65,230 $1.2M Add +99.4%
XYL Xylem Inc. 0.02% 8,617 $1.2M Add +0.6%
ATO Atmos Energy Corp. 0.02% 9,966 $1.2M Add +63.4%
SPG Simon Property Group Inc. 0.02% 7,654 $1.2M Reduce -7.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 35,930 $1.1M Add +372.7%
AFL Aflac Inc. 0.02% 12,430 $1.1M Add +95.5%
MMM 3M Co. 0.02% 10,842 $1.1M Add +50.0%
ALL Allstate Corp. 0.01% 13,696 $1.1M Add +257.7%
FISV Fiserv Inc. 0.01% 7,325 $1.1M Add +96.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.01% 11,964 $1.1M New
AIG American International Group 0.01% 14,349 $1.1M Add +42.8%
IP International Paper Co. 0.01% 24,547 $1.1M Add +97.1%
SBUX Starbucks Corp. 0.01% 13,446 $1.0M Add +98.6%
AIZ Assurant Inc. 0.01% 6,282 $1.0M Add +97.7%
CBRE CBRE Group Inc. Class A 0.01% 11,594 $1.0M Add +118.1%
LEGN Legend Biotech Corp.-ADR 0.01% 22,782 $1.0M Add +6.3%
TFC Truist Financial Corp. 0.01% 25,949 $1.0M Add +144.3%
MRO Marathon Oil Corp. 0.01% 34,906 $1.0M Add +113.2%
FTV Fortive Corp. 0.01% 13,466 $998K Reduce -12.0%
USB US Bancorp 0.01% 49,020 $981K Add +502.3%
SMCI Super Micro Computer Inc. 0.01% 1,188 $973K New
PPG PPG Industries Inc. 0.01% 7,657 $964K Add +174.9%
HST Host Hotels & Resorts Inc. 0.01% 104,678 $948K Add +215.1%
ED Consolidated Edison Inc. 0.01% 10,568 $945K Add +96.8%
CHTR Charter Communications Inc. Class A 0.01% 3,128 $935K Add +59.8%
SHW The Sherwin-Williams Co. 0.01% 3,097 $924K Add +80.2%
CMI Cummins Inc. 0.01% 3,334 $923K Add +5.9%
MNST Monster Beverage Corp. 0.01% 18,425 $920K Add +117.8%
DLR Digital Realty Trust Inc. 0.01% 7,965 $917K Add +102.5%
DD Dupont DE Nemours Inc. 0.01% 11,334 $912K Add +80.8%
OTIS Otis Worldwide Corp. 0.01% 9,296 $895K Add +76.0%
FANG Diamondback Energy Inc. 0.01% 4,456 $892K Add +1613.8%
TGT Target Corp. 0.01% 5,981 $885K Add +179.1%
FAST Fastenal Co. 0.01% 13,955 $877K Add +2.3%
GPN Global Payments Inc. 0.01% 9,021 $872K Add +138.0%
REG Regency Centers Corp. 0.01% 26,834 $841K Add +348.7%
LW Lamb Weston Holdings Inc. 0.01% 9,884 $831K No change
HSY The Hershey Co. 0.01% 4,497 $827K Reduce -7.0%
CSGP Costar Group Inc. 0.01% 11,028 $818K Add +6237.9%
CCI Crown Castle Inc. 0.01% 8,248 $806K Add +63.5%
MLM Martin Marietta Materials 0.01% 1,458 $790K New
KMB Kimberly-Clark Corp. 0.01% 11,352 $789K Add +299.6%
A Agilent Technologies Inc. 0.01% 6,073 $787K Reduce -19.7%
EXC Exelon Corp. 0.01% 22,696 $786K Add +131.8%
GEHC GE Healthcare Technology 0.01% 9,970 $777K Add +56.3%
ADM Archer-Daniels-Midland Co. 0.01% 12,846 $777K Add +91.0%
MOS The Mosaic Co. 0.01% 26,808 $775K Add +236.0%
DFS Discover Financial Services 0.01% 5,800 $759K Add +5.7%
GRMN Garmin Ltd. 0.01% 6,112 $749K Add +34.5%
HWM Howmet Aerospace Inc. 0.01% 9,385 $729K New
BLDR Builders Firstsource Inc. 0.01% 5,242 $726K New
HIG Hartford Insurance Group Inc. 0.01% 14,188 $716K New
BSY Bentley Systems Inc. Class B 0.01% 14,397 $711K No change
APH Amphenol Corp. Class A 0.01% 21,032 $709K Add +24.3%
PCAR Paccar Inc. 0.01% 6,832 $703K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,485 $692K Reduce -15.8%
PODD Insulet Corp. 0.01% 3,405 $687K Add +520.2%
D Dominion Energy Inc. 0.01% 13,851 $679K Add +557.7%
RMD Resmed Inc. 0.01% 3,497 $669K Reduce -33.3%
VLTO Veralto Corp. 0.01% 13,856 $662K Add +244.7%
CARR Carrier Global Corp. 0.01% 20,846 $659K Add +100.0%
STT State Street Corp. 0.01% 8,747 $647K Add +69.0%
VRSK Verisk Analytics Inc. 0.01% 3,825 $634K Add +51.4%
RHI Robert Half Inc. 0.01% 9,839 $629K Add +55.0%
ATR Aptargroup Inc. 0.01% 4,464 $629K No change
CMA Comerica Inc. 0.01% 24,320 $627K Add +296.2%
SE Sea Ltd.-ADR 0.01% 8,482 $606K New
EA Electronic Arts Inc. 0.01% 4,263 $594K Reduce -9.2%
NATL NCR Atleos Corp. 0.01% 21,974 $594K No change
DG Dollar General Corp. 0.01% 4,378 $579K New
GEV GE Vernova Inc. 0.01% 3,330 $571K Add +102.3%
CNQ Canadian Natural Resources 0.01% 31,522 $558K Reduce -52.8%
BBWI Bath & Body Works Inc. 0.01% 14,047 $549K New
LUV Southwest Airlines Co. 0.01% 34,166 $491K Add +163.8%
IDXX Idexx Laboratories Inc. 0.01% 1,006 $490K Add +398.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,004 $478K Add +108.2%
JHX James Hardie Ord 0.01% 10,090 $477K New
ES Eversource Energy 0.01% 8,322 $472K Reduce -50.9%
PH Parker Hannifin Corp. 0.01% 907 $459K Reduce -99.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,472 $452K No change
WBD Warner Bros Discovery Inc. 0.01% 60,480 $450K Add +67.9%
DLTR Dollar Tree Inc. 0.01% 4,128 $441K New
HPQ HP Inc. 0.01% 30,649 $429K Add +31.8%
O Realty Income Corp. 0.01% 7,992 $422K Reduce -8.5%
RGEN Repligen Corp. 0.01% 3,252 $410K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,891 $408K Add +2.2%
FOXA Fox Corp. Class A 0.01% 11,798 $405K Reduce -48.8%
CE Celanese Corp. 0.01% 2,994 $404K No change
LDOS Leidos Holdings Inc. 0.01% 2,761 $403K Reduce -23.3%
DPZ Domino's Pizza Inc. 0.01% 747 $386K Add +2.3%
HBAN Huntington Bancshares Inc. 0.01% 57,772 $384K New
EBAY eBay Inc. 0.01% 6,874 $369K Reduce -50.4%
KNX Knight-Swift Transportation 0.01% 7,390 $369K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,164 $364K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 28,351 $351K Reduce -19.3%
ROST Ross Stores Inc. 0.00% 4,348 $347K Reduce -68.2%
KEY Keycorp 0.00% 24,337 $346K Add +91.2%
BALL Ball Corp. 0.00% 5,601 $336K Reduce -29.5%
ZS Zscaler Inc. 0.00% 1,635 $314K Reduce -8.2%
EQT Eqt Corp. 0.00% 8,318 $308K Reduce -79.8%
ENPH Enphase Energy Inc. 0.00% 2,921 $291K Add +50.0%
ILMN Illumina Inc. 0.00% 2,771 $289K Reduce -37.7%
DOW Dow Inc. 0.00% 5,439 $289K No change
CRL Charles River Laboratories 0.00% 1,313 $271K Add +72.8%
HRL Hormel Foods Corp. 0.00% 8,259 $252K No change
TECH Bio-Techne Corp. 0.00% 3,485 $250K Reduce -31.5%
TPR Tapestry Inc. 0.00% 5,321 $228K Add +99.4%
OMC Omnicom Group 0.00% 4,712 $212K Add +100.0%
APA Apa Corp. 0.00% 6,959 $205K No change
SOLV Solventum Corp. 0.00% 3,649 $193K Add +102.0%
CTSH Cognizant Tech Solutions-A 0.00% 2,745 $187K No change
AGX Argan Inc. 0.00% 2,266 $177K Add +3.0%
SYK Stryker Corp. 0.00% 1,020 $174K Add +44.5%
NWG Natwest Group PLC -Spon ADR 0.00% 43,859 $173K Reduce -69.5%
GRAB Grab Holdings Ltd. Class A 0.00% 48,689 $173K New
WST West Pharmaceutical Services 0.00% 522 $172K No change
FCPT Four Corners Property Trust 0.00% 11,716 $146K Add +100.0%
NTRS Northern Trust Corp. 0.00% 3,364 $142K Add +100.0%
VRSN Verisign Inc. 0.00% 761 $135K No change
LYB Lyondellbasell Indu Class A 0.00% 1,118 $107K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,297 $85K New
QGEN Qiagen NV 0.00% 2,047 $85K New
CLX Clorox Company 0.00% 614 $84K No change
WDC Western Digital Corp. 0.00% 1,102 $83K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,340,411 $80K Reduce -24.8%
PHG Koninklijke Philips NVR- NY 0.00% 6,061 $80K Reduce -73.2%
LH Labcorp Holdings Inc. 0.00% 326 $66K No change
SWKS Skyworks Solutions Inc. 0.00% 537 $57K No change
UAL United Airlines Holdings Inc. 0.00% 1,150 $56K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 729 $30K New
ANSS Ansys Inc. 0.00% 73 $23K Reduce -33.6%
FTRE Fortrea Holdings Inc. 0.00% 326 $8K No change
GRAL Grail Inc. 0.00% 461 $7K Reduce -37.9%
PETXQ Wag! Group Co. 0.00% 4,231 $7K New
TU Telus Corp. 0.00% 8,828 $2K Reduce -76.2%
Other holdings (45): bonds, preferreds, convertibles and warrants · $42.1M (not counted above)
SecurityClassShares / PrincipalValueChange
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,600,000$3.3MReduce -38.5%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,800,000$2.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,000,000$1.9MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 2,000,000$1.9MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,300,000$1.9MReduce -16.1%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 2,150,000$1.8MAdd +43.3%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 1,000,000$1.7MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 1,300,000$1.7MAdd +62.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,500,000$1.6MAdd +150.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 1,550,000$1.6MNo 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$1.3MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,200,000$1.3MNo change
TOTALENERGIES SE SPONSORED ADS · principal 9,335,040$1.2MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 350,000$1.2MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 1,050,000$1.2MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,200,000$1.1MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 1,000,000$905KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 400,000$848KNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 900,000$841KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 700,000$818KAdd +9900.0%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 800,000$730KNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 700,000$622KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 800,000$616KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 700,000$604KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 600,000$586KNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 600,000$570KAdd +20.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 500,000$569KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 350,000$565KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 500,000$559KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 500,000$552KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 600,000$547KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 600,000$499KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 500,000$482KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 500,000$476KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 350,000$462KReduce -41.7%
SHELL PLC CALL · principal 11,130,000$337KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 400,000$333KNo change
ZSCALER INC CALL · principal 3,150,000$260KNew
MICRON TECHNOLOGY INC CALL · principal 1,080,000$80KNew
STMICROELECTRONICS N V CALL · principal 1,200,000$76KNew
BILL HOLDINGS INC CALL · principal 880,000$75KNew
HALLIBURTON CO CALL · principal 1,080,000$31KNew
MONGODB INC CALL · principal 780,000$19KNew
QIAGEN NV CALL · principal 546,000$13KNew

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q1 2024 → Q2 2024
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −4.88
PH Parker Hannifin Corp. Reduce -99.3% 0.01% −1.34
SAN Banco Santander SA-Spon ADR Sold out 0.00% −1.01
STLA Stellantis NV Reduce -15.3% 0.73% −0.71
SNY Sanofi-ADR Reduce -8.2% 0.98% −0.49
CVX Chevron Corp. Reduce -21.1% 0.47% −0.46
MU Micron Technology Inc. Reduce -2.5% 1.42% −0.41
KR Kroger Co. Reduce -70.6% 0.08% −0.37
STM Stmicroelectronics NV-NY SHS Reduce -22.4% 0.42% −0.30
URI United Rentals Inc. Reduce -7.1% 0.39% −0.25
ABT Abbott Laboratories Reduce -5.7% 0.27% −0.21
ADBE Adobe Inc. Reduce -11.1% 0.30% −0.19
NEE Nextera Energy Inc. Reduce -6.2% 0.36% −0.18
TJX TJX Companies Inc. Reduce -5.6% 0.42% −0.17
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.16
EL Estee Lauder Companies Class A Reduce -72.7% 0.02% −0.15
CAE Cae Inc. Reduce -9.4% 0.17% −0.15
ORANY Orange-Spon ADR Reduce -20.7% 0.13% −0.13
VLO Valero Energy Corp. Reduce -6.6% 0.19% −0.12
BUD Anheuser-Busch Inbev-SPN ADR Reduce -30.6% 0.11% −0.12
CRH CRH PLC Reduce -13.5% 0.14% −0.11
CAT Caterpillar Inc. Reduce -14.2% 0.10% −0.11
CSCO Cisco Systems Inc. Reduce -14.3% 0.08% −0.11
CVS CVS Health Corp. Reduce -32.1% 0.04% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
GM General Motors Co. Reduce -17.1% 0.12% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -19.1% 0.09% −0.09
CB Chubb Ltd. Reduce -28.8% 0.03% −0.08
NEM Newmont Corp. Reduce -40.4% 0.04% −0.08
TELFY Telefonica SA-Spon ADR Reduce -12.9% 0.12% −0.07
ELV Elevance Health Inc. Reduce -21.3% 0.05% −0.07
CI The Cigna Group Reduce -12.0% 0.04% −0.07
TXN Texas Instruments Inc. Reduce -15.1% 0.03% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -6.2% 0.14% −0.06
FNV Franco-Nevada Corp. Reduce -7.2% 0.13% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
UBS UBS Group AG-Reg Reduce -60.0% 0.02% −0.06
BAX Baxter International Inc. Sold out 0.00% −0.06
KEYS Keysight Technologies Inc. Reduce -24.8% 0.02% −0.05
ADI Analog Devices Inc. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -2.4% 0.04% −0.05
GILD Gilead Sciences Inc. Reduce -12.0% 0.03% −0.05
GIS General Mills Inc. Reduce -5.7% 0.07% −0.05
EQT Eqt Corp. Reduce -79.8% 0.00% −0.05
MCK McKesson Corp. Sold out 0.00% −0.05
GE General Electric Sold out 0.00% −0.04
BIIB Biogen Inc. Reduce -5.8% 0.04% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
CNQ Canadian Natural Resources Reduce -52.8% 0.01% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
TM Toyota Motor Corp. -Spon ADR Add +41.2% 10.53% +10.30
MUFG Mitsubishi Ufj Finl-Spon ADR Add +5.3% 5.98% +5.64
SONY Sony Group Corp. - SP ADR Add +26.7% 5.16% +5.04
SMFG Sumitomo Mitsui-Spons ADR Add +227.4% 4.11% +4.07
TAK Takeda Pharmaceutic-SP ADR Add +78.3% 2.79% +2.78
MFG Mizuho Financial Group-ADR New 2.42% +2.42
NMR Nomura Holdings Inc.-Spon ADR New 0.81% +0.81
E Eni SPA-Sponsored ADR New 0.36% +0.36
WMT Walmart Inc. Add +1427.3% 0.32% +0.24
BP BP PLC-Spons ADR New 0.13% +0.13
BHP BHP Group Ltd.-Spon ADR New 0.07% +0.07
COST Costco Wholesale Corp. Add +204.7% 0.13% +0.06
ALC Alcon Inc. New 0.06% +0.06
BL Blackline Inc. New 0.05% +0.05
NGG National Grid PLC-SP ADR New 0.04% +0.04
RELX Relx PLC - Spon ADR New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +5311.6% 0.27% +0.03
CEG Constellation Energy Add +335.0% 0.04% +0.03
KLAC KLA Corp. New 0.03% +0.03
TEL Te Connectivity Ltd. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.02% +0.02
AMCR Amcor PLC New 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +974.2% 0.08% +0.02
VICI Vici Properties Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +29.5% 0.29% +0.02
CZR Caesars Entertainment Inc. New 0.02% +0.02
ON On Semiconductor New 0.02% +0.02
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
MSCI MSCI Inc. Add +429.7% 0.03% +0.01
HII Huntington Ingalls Industrie Add +257.5% 0.02% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
HIG Hartford Insurance Group Inc. New 0.01% +0.01
WDS Woodside Energy Group-ADR Add +120.7% 0.02% +0.01
PCAR Paccar Inc. New 0.01% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
DG Dollar General Corp. New 0.01% +0.01
PODD Insulet Corp. Add +520.2% 0.01% +0.01
BBWI Bath & Body Works Inc. New 0.01% +0.01
JHX James Hardie Ord New 0.01% +0.01
DNLI Denali Therapeutics Inc. Add +65.2% 0.02% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
APTV Aptiv Irish Holdings Ltd. New 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +398.0% 0.01% +0.00
EVRG Evergy Inc. Add +71.6% 0.02% +0.00
CBOE Cboe Global Markets Inc. Add +213.3% 0.03% +0.00

Options Activity Q1 2024 → Q2 2024
TOTALENERGIES SE call Sold out 15,414,338 $1.4Mbefore exit
ORANGE call Sold out 11,473,376 $627Kbefore exit
SHELL PLC call Sold out 8,357,850 $437Kbefore exit
STMICROELECTRONICS N V call Sold out 1,073,118 $124Kbefore exit
MICROSOFT CORP call Sold out 2,103,600 $109Kbefore exit
KONINKLIJKE PHILIPS N V call Sold out 1,304,409 $98Kbefore exit
QIAGEN NV call Sold out 426,183 $24Kbefore exit
BIOMARIN PHARMACEUTICAL INC call Sold out 698,720 $18Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Reduce -38.5% 1,600,000 $3.3M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 2,800,000 $2.8M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 2,200,000 $2.2Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -16.1% 1,300,000 $1.9M
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Add +43.3% 2,150,000 $1.8M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal New 1,000,000 $1.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +62.5% 1,300,000 $1.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +150.0% 1,500,000 $1.6M
TOTALENERGIES SE SPONSORED ADS · principal New 9,335,040 $1.2M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 350,000 $928Kbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal Sold out 1,000,000 $920Kbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal New 900,000 $841K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +9900.0% 700,000 $818K
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 850,000 $714Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 500,000 $676Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 800,000 $674Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 600,000 $586K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +20.0% 600,000 $570K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 500,000 $552K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 600,000 $491Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 600,000 $491Kbefore exit
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -41.7% 350,000 $462K
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Sold out 500,000 $388Kbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 500,000 $374Kbefore exit
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Sold out 500,000 $374Kbefore exit
SHELL PLC CALL · principal New 11,130,000 $337K
ZSCALER INC CALL · principal New 3,150,000 $260K
MICRON TECHNOLOGY INC CALL · principal New 1,080,000 $80K
STMICROELECTRONICS N V CALL · principal New 1,200,000 $76K
BILL HOLDINGS INC CALL · principal New 880,000 $75K
HALLIBURTON CO CALL · principal New 1,080,000 $31K
MONGODB INC CALL · principal New 780,000 $19K
QIAGEN NV CALL · principal New 546,000 $13K

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