Groupama Asset Managment

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Groupama Asset Managment reported 412 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 67 new positions, sold out of 51, added to 243 and reduced 80. The biggest buy was Microsoft (MSFT, shares +14%) and the biggest sale an exit from Toyota Motor Corp. -Spon ADR (TM).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001055969
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0000943663-24-000274 ↗ filed Nov 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $3.8B $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 412 stocks · $3.8B
MSFT Microsoft Corp. 8.91% 981,251 $339.0M Add +14.0%
NVDA Nvidia Corp. 5.23% 4,187,874 $199.0M Add +109.1%
AAPL Apple Inc. 5.19% 1,056,473 $197.6M Add +7.0%
AVGO Broadcom Inc. 3.69% 1,014,931 $140.6M Reduce -43.6%
GOOGL Alphabet Inc. Class A 3.34% 953,168 $126.9M Add +22.2%
AMZN Amazon.com Inc. 3.00% 764,441 $114.4M Add +10.8%
MSI Motorola Solutions Inc. 2.73% 587,077 $103.9M Add +8.7%
MU Micron Technology Inc. 1.92% 878,496 $73.1M Add +11.2%
JPM JPMorgan Chase & Co. 1.91% 429,014 $72.6M Add +7.8%
MRK Merck & Co. Inc. 1.83% 1,554,497 $69.6M Add +10.3%
AZN Astrazeneca PLC-Spons ADR 1.78% 543,398 $67.8M Add +22.9%
PH Parker Hannifin Corp. 1.77% 132,840 $67.4M Add +14546.1%
UNH Unitedhealth Group Inc. 1.75% 141,841 $66.6M Add +14.9%
BSX Boston Scientific Corp. 1.68% 952,044 $64.1M Add +10.2%
META Meta Platforms Inc. Class A 1.66% 137,729 $63.3M Reduce -3.1%
LLY Eli Lilly & Co. 1.65% 88,465 $62.9M Add +0.5%
REGN Regeneron Pharmaceuticals 1.58% 71,277 $60.2M Add +7.0%
TECK Teck Resources Ltd.-CLS B 1.52% 2,319,624 $57.9M Add +6.7%
RTX RTX Corp. 1.52% 592,894 $57.7M Add +1.0%
TMO Thermo Fisher Scientific Inc. 1.48% 231,280 $56.3M Add +10.5%
AEM Agnico Eagle Mines Ltd. 1.44% 844,467 $54.6M Add +9.3%
SAN Banco Santander SA-Spon ADR 1.13% 10,403,192 $42.9M New
PG The Procter & Gamble Co. 1.05% 287,952 $40.0M Add +7.2%
TMUS T-Mobile US Inc. 1.03% 236,272 $39.1M Add +10.0%
PANW Palo Alto Networks Inc. 0.92% 127,296 $34.9M Add +7.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.88% 3,857,903 $33.6M Reduce -4.7%
TSLA Tesla Inc. 0.84% 152,700 $32.1M Add +2.5%
NEE Nextera Energy Inc. 0.84% 471,165 $32.0M Add +28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 995,232 $31.7M Reduce -43.7%
URI United Rentals Inc. 0.83% 48,367 $31.4M Add +9.3%
MDLZ Mondelez International Inc. Class A 0.82% 1,046,768 $31.1M Add +17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 306,089 $28.9M Add +10.5%
MET Metlife Inc. 0.74% 427,174 $28.3M Add +9.2%
WMT Walmart Inc. 0.71% 416,208 $27.0M Add +18.5%
AMD Advanced Micro Devices 0.71% 203,761 $26.8M Reduce -4.3%
EQIX Equinix Inc. 0.70% 37,134 $26.5M Add +6.7%
CP Canadian Pacific Kansas City 0.68% 756,134 $26.0M Add +10.0%
BKR Baker Hughes Co. 0.68% 889,378 $25.8M Add +1045.1%
HON Honeywell International Inc. 0.67% 152,909 $25.4M Add +8.0%
XPO Xpo Inc. 0.66% 289,761 $25.0M Add +8.6%
STLA Stellantis NV 0.65% 2,229,736 $24.8M Reduce -4.8%
HAL Halliburton Co. 0.62% 1,007,093 $23.5M Add +36.5%
SRE Sempra 0.58% 650,772 $22.0M Add +36.9%
ABBV Abbvie Inc. 0.57% 135,749 $21.5M Add +40.3%
ADBE Adobe Inc. 0.56% 51,482 $21.4M Add +28.8%
ABT Abbott Laboratories 0.55% 228,448 $20.9M Add +22.2%
PNC PNC Financial Services Group 0.54% 139,600 $20.7M Add +9.8%
RACE Ferrari NV 0.54% 54,858 $20.6M Add +12.7%
ISRG Intuitive Surgical Inc. 0.54% 52,196 $20.6M Add +17.3%
KO The Coca-Cola Co. 0.52% 706,878 $19.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 249,689 $19.3M Add +11.2%
ETR Entergy Corp. 0.50% 178,748 $18.9M Add +33.9%
GOOG Alphabet Inc. Class C 0.50% 140,404 $18.8M Add +10.9%
AMT American Tower Corp. 0.48% 97,567 $18.2M Reduce -48.3%
V Visa Inc. Class A 0.41% 70,263 $15.5M Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.37% 64,262 $14.0M Add +13.7%
SW Smurfit Westrock PLC 0.36% 336,692 $13.5M New
HD Home Depot Inc. 0.35% 41,392 $13.5M Add +9.9%
IONS Ionis Pharmaceuticals Inc. 0.35% 416,060 $13.4M Add +9.5%
VLO Valero Energy Corp. 0.34% 119,413 $12.9M Add +31.4%
HCA HCA Healthcare Inc. 0.34% 39,530 $12.9M Reduce -43.8%
VRTX Vertex Pharmaceuticals Inc. 0.34% 34,330 $12.8M Add +12.2%
C Citigroup Inc. 0.33% 253,012 $12.7M Add +15.7%
GSK GSK PLC-Spon ADR 0.30% 1,413,089 $11.4M Add +11.5%
TSM Taiwan Semiconductor-SP ADR 0.29% 159,560 $11.2M New
DHR Danaher Corp. 0.28% 95,405 $10.6M Reduce -7.5%
CRM Salesforce Inc. 0.27% 94,585 $10.4M Add +319.6%
CYBR Cyberark Software Ltd./Israel 0.26% 42,767 $10.0M Add +14.5%
CMG Chipotle Mexican Grill Inc. 0.26% 212,355 $9.8M Add +27.1%
CRH CRH PLC 0.25% 152,601 $9.3M Add +8.6%
ORCL Oracle Corp. 0.22% 60,494 $8.3M Reduce -5.4%
ACN Accenture PLC Class A 0.21% 28,677 $8.1M Add +13.3%
MA Mastercard Inc. Class A 0.21% 19,897 $7.9M Add +3.5%
WTS Watts Water Technologies-A 0.21% 47,339 $7.9M Add +4.6%
CSCO Cisco Systems Inc. 0.21% 183,043 $7.8M Add +54.7%
ROP Roper Technologies Inc. 0.20% 17,452 $7.8M Reduce -5.7%
LRCX Lam Research Corp. 0.20% 24,921 $7.7M Add +7.8%
EOG EOG Resources Inc. 0.20% 76,243 $7.5M Reduce -9.9%
COST Costco Wholesale Corp. 0.19% 10,362 $7.4M Reduce -6.8%
SCI Service Corp. International 0.19% 115,088 $7.3M Reduce -12.2%
DEO Diageo PLC-Sponsored ADR 0.19% 404,872 $7.2M Add +94.0%
MCD McDonald's Corp. 0.19% 29,326 $7.2M Reduce -5.8%
ECL Ecolab Inc. 0.18% 72,239 $7.0M Add +6.7%
LIN Linde PLC 0.18% 18,073 $6.9M Add +17.9%
CAT Caterpillar Inc. 0.18% 21,541 $6.8M Reduce -6.4%
MS Morgan Stanley 0.18% 80,587 $6.7M Reduce -9.1%
PFE Pfizer Inc. 0.18% 289,101 $6.7M Add +2.0%
JNJ Johnson & Johnson 0.18% 51,434 $6.7M Reduce -9.5%
T AT&T Inc. 0.18% 378,355 $6.7M Reduce -8.4%
CME Cme Group Inc. 0.17% 37,242 $6.6M Reduce -10.9%
UNP Union Pacific Corp. 0.17% 41,540 $6.6M Add +91.7%
MDT Medtronic PLC 0.17% 181,095 $6.6M Add +55.3%
CMCSA Comcast Corp. Class A 0.17% 194,851 $6.5M Add +5.5%
KR Kroger Co. 0.17% 138,914 $6.4M Add +16.0%
BNTX Biontech SE-ADR 0.17% 66,731 $6.4M Add +15.2%
SPGI S&P Global Inc. 0.16% 14,582 $6.0M Reduce -6.3%
GIS General Mills Inc. 0.15% 98,748 $5.9M Add +27.3%
PM Philip Morris International 0.15% 116,994 $5.7M Add +86.3%
EMR Emerson Electric Co. 0.15% 64,887 $5.7M Add +23.0%
ELV Elevance Health Inc. 0.15% 13,440 $5.6M Add +91.4%
CB Chubb Ltd. 0.14% 47,111 $5.5M Add +221.5%
BMRN Biomarin Pharmaceutical Inc. 0.14% 96,084 $5.4M Add +0.5%
AMGN Amgen Inc. 0.14% 20,534 $5.3M Reduce -4.7%
NOW ServiceNow Inc. 0.14% 7,181 $5.2M Add +41.1%
NKE Nike Inc. Class B 0.13% 150,076 $5.1M Reduce -3.3%
WBS Webster Financial Corp. 0.13% 134,840 $5.0M Reduce -72.1%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 21,385 $4.7M Reduce -11.8%
QCOM Qualcomm Inc. 0.12% 32,995 $4.5M Add +31.8%
STZ Constellation Brands Inc. Class A 0.12% 21,256 $4.4M Reduce -1.4%
CI The Cigna Group 0.12% 15,802 $4.4M Add +58.3%
AME Ametek Inc. 0.11% 31,373 $4.3M Reduce -7.4%
AMAT Applied Materials Inc. 0.11% 26,277 $4.3M Add +31.9%
NEM Newmont Corp. 0.11% 96,873 $4.2M Add +45.2%
CEG Constellation Energy 0.11% 19,789 $4.1M Add +36.0%
CVS CVS Health Corp. 0.11% 80,107 $4.0M Add +64.7%
GILD Gilead Sciences Inc. 0.11% 60,043 $4.0M Add +71.1%
PLD Prologis Inc. 0.10% 47,424 $3.9M Add +53.8%
ARGX Argenx SE - ADR 0.10% 8,937 $3.9M Add +46.7%
ZTS Zoetis Inc. 0.10% 24,595 $3.9M Add +4.5%
BLK BlackRock Finance Inc. 0.10% 4,929 $3.8M New
INTU Intuit Inc. 0.10% 7,517 $3.7M Add +10.6%
GS Goldman Sachs Group Inc. 0.10% 12,585 $3.7M Add +4.6%
ALC Alcon Inc. filed as ALCON AG 0.10% 45,466 $3.6M Reduce -4.4%
PEP Pepsico Inc. 0.09% 26,069 $3.6M Add +0.2%
VZ Verizon Communications Inc. 0.09% 98,201 $3.5M Add +1.7%
NTRA Natera Inc. 0.09% 33,600 $3.4M New
ANET Arista Networks Inc. 0.09% 10,980 $3.4M Reduce -11.2%
NDAQ Nasdaq Inc. 0.09% 56,040 $3.3M Reduce -24.5%
MDB Mongodb Inc. 0.09% 15,029 $3.3M Add +1778.6%
BIIB Biogen Inc. 0.08% 20,522 $3.2M Add +61.5%
INCY Incyte Corp. 0.08% 59,597 $3.2M Add +11.4%
WM Waste Management Inc. 0.08% 18,472 $3.1M Add +40.3%
MGM MGM Resorts International 0.08% 96,510 $3.0M Add +17.6%
UBS UBS Group AG-Reg 0.08% 121,007 $3.0M Add +107.1%
DOC Healthpeak Properties Inc. 0.08% 161,947 $3.0M Add +32.4%
CSX CSX Corp. 0.08% 107,086 $3.0M Add +17.9%
AVB Avalonbay Communities Inc. 0.08% 31,023 $2.9M Reduce -3.6%
WCN Waste Connections Inc. 0.08% 20,370 $2.9M Add +17.4%
WMB Williams Cos Inc. 0.08% 79,315 $2.9M Add +37.4%
FIS Fidelity National Info Serv 0.07% 42,342 $2.8M Add +0.8%
COP Conocophillips 0.07% 33,636 $2.8M Add +0.0%
BDX Becton Dickinson and Co. 0.07% 14,544 $2.8M Add +3.3%
KLAC KLA Corp. 0.07% 4,515 $2.8M Add +82.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 15,025 $2.8M Add +37.8%
KEYS Keysight Technologies Inc. 0.07% 21,753 $2.8M Add +76.6%
DXCM Dexcom Inc. 0.07% 51,556 $2.8M Add +155.3%
HEI Heico Corp. 0.07% 13,046 $2.7M Reduce -15.9%
CAE Cae Inc. 0.07% 177,882 $2.7M Reduce -74.1%
BMY Bristol-Myers Squibb Co. 0.07% 63,579 $2.6M Reduce -45.2%
WFC Wells Fargo & Co. 0.07% 57,811 $2.6M New
BHP BHP Group Ltd.-Spon ADR 0.07% 208,120 $2.6M Add +77.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 18,275 $2.6M Add +3.3%
INTC Intel Corp. 0.07% 137,181 $2.6M Add +6.3%
FCX Freeport-McMoran Inc. 0.07% 64,128 $2.6M Reduce -5.0%
STLD Steel Dynamics Inc. 0.07% 49,794 $2.5M No change
ETN Eaton Corp. PLC 0.07% 9,463 $2.5M Add +83.2%
HES Hess Corp. 0.06% 22,606 $2.5M Add +22.7%
SNPS Synopsys Inc. 0.06% 5,968 $2.4M Add +36.4%
HUBB Hubbell Inc. 0.06% 6,955 $2.4M Add +17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 13,277 $2.4M Reduce -28.9%
DRI Darden Restaurants Inc. 0.06% 17,787 $2.3M Add +0.2%
PYPL PayPal Holdings Inc. 0.06% 35,564 $2.2M Add +3.0%
CNC Centene Corp. 0.06% 36,625 $2.2M Add +2.2%
PWR Quanta Services Inc. 0.06% 9,188 $2.2M No change
GMAB Genmab A/S -SP ADR 0.06% 11,253 $2.2M Add +12.2%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 12,837 $2.2M Add +8.1%
HOLX Hologic Inc. 0.06% 33,177 $2.2M Add +9.9%
UPS United Parcel Service Class B 0.06% 19,695 $2.2M Add +1.4%
DE Deere & Co. 0.06% 11,759 $2.1M Reduce -5.5%
TTE Totalenergies SE -Spon ADR 0.06% 80,428 $2.1M Reduce -97.6%
TXN Texas Instruments Inc. 0.06% 12,634 $2.1M Add +0.5%
EIX Edison International 0.06% 29,911 $2.1M Add +0.8%
FDX FedEx Corp. 0.05% 18,710 $2.1M Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,901 $2.0M New
SYY Sysco Corp. 0.05% 31,949 $2.0M Add +0.6%
VMC Vulcan Materials Co. 0.05% 9,768 $2.0M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 25,907 $2.0M New
ADSK Autodesk Inc. 0.05% 8,815 $1.9M Add +23.0%
EQNR Equinor ASA-Spon ADR 0.05% 91,582 $1.9M Reduce -14.7%
SSNC Ss&c Technologies Holdings 0.05% 30,763 $1.8M Add +0.8%
AMP Ameriprise Financial Inc. 0.05% 4,850 $1.8M Reduce -22.5%
DNLI Denali Therapeutics Inc. 0.05% 78,045 $1.8M Add +7.8%
RF Regions Financial Corp. 0.05% 193,348 $1.8M No change
AIG American International Group 0.05% 30,699 $1.8M Add +114.0%
EW Edwards Lifesciences Corp. 0.05% 34,058 $1.8M Add +81.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 22,531 $1.8M Add +47.6%
XYL Xylem Inc. 0.05% 16,340 $1.8M Add +89.6%
LOGI Logitech International-Reg 0.04% 23,238 $1.7M No change
ICE Intercontinental Exchange Inc. 0.04% 12,911 $1.7M Add +22.0%
TDY Teledyne Technologies Inc. 0.04% 4,664 $1.6M Add +2.1%
MPC Marathon Petroleum Corp. 0.04% 12,524 $1.6M Reduce -15.8%
PCG P G & E Corp. 0.04% 188,174 $1.6M Reduce -5.7%
WY Weyerhaeuser Co. 0.04% 58,253 $1.6M Add +2.1%
ADP Automatic Data Processing 0.04% 14,090 $1.6M Add +0.9%
LULU Lululemon Athletica Inc. 0.04% 7,167 $1.6M Add +10.2%
NSC Norfolk Southern Corp. 0.04% 7,788 $1.6M Reduce -36.1%
PAYX Paychex Inc. 0.04% 14,252 $1.5M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.04% 4,024 $1.5M Add +29.8%
MRSH Marsh & McLennan Cos 0.04% 8,335 $1.5M Add +0.5%
CNQ Canadian Natural Resources 0.04% 110,964 $1.5M Add +252.0%
APH Amphenol Corp. Class A 0.04% 57,107 $1.5M Add +171.5%
BBY Best Buy Co. Inc. 0.04% 35,666 $1.5M Add +0.3%
AXP American Express Co. 0.04% 6,645 $1.4M Add +0.4%
AWK American Water Works Co. Inc. 0.04% 11,927 $1.4M Reduce -27.5%
CMI Cummins Inc. 0.04% 5,374 $1.4M Add +61.2%
LVS Las Vegas Sands Corp. 0.04% 34,163 $1.4M Reduce -38.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 102,211 $1.4M Add +2.5%
TGT Target Corp. 0.04% 10,957 $1.4M Add +83.2%
ORLY O'reilly Automotive Inc. 0.04% 1,479 $1.4M Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,525 $1.4M Add +2.7%
LEGN Legend Biotech Corp.-ADR 0.03% 27,374 $1.3M Add +20.2%
EVRG Evergy Inc. 0.03% 26,556 $1.3M Add +4.5%
ARE Alexandria Real Estate Equit 0.03% 25,593 $1.3M Reduce -3.7%
CTVA Corteva Inc. 0.03% 27,451 $1.3M Add +8.9%
A Agilent Technologies Inc. 0.03% 10,789 $1.3M Add +77.7%
FLUT Flutter Entertainment PLC-Di 0.03% 6,671 $1.3M Reduce -46.2%
ZS Zscaler Inc. 0.03% 9,166 $1.3M Add +460.6%
HII Huntington Ingalls Industrie 0.03% 5,877 $1.2M Add +7.4%
MO Altria Group Inc. 0.03% 59,004 $1.2M Reduce -20.5%
KVUE Kenvue Inc. 0.03% 65,512 $1.2M Add +0.4%
FITB Fifth Third Bancorp 0.03% 70,032 $1.2M No change
NXPI NXP Semiconductors NV 0.03% 12,530 $1.2M Add +2.1%
TRMB Trimble Inc. 0.03% 24,031 $1.2M Add +0.4%
LOW Lowe's Cos Inc. 0.03% 5,497 $1.2M New
MSCI MSCI Inc. 0.03% 2,548 $1.2M Reduce -46.4%
BXP BXP Inc. 0.03% 33,107 $1.2M Reduce -7.9%
FTNT Fortinet Inc. 0.03% 18,835 $1.2M Reduce -12.9%
MRNA Moderna Inc. 0.03% 21,838 $1.2M Add +29.1%
IQV Iqvia Holdings Inc. 0.03% 6,126 $1.2M Add +1.2%
CL Colgate-Palmolive Co. 0.03% 13,979 $1.2M Reduce -22.3%
HSY The Hershey Co. 0.03% 7,500 $1.2M Add +66.8%
DVN Devon Energy Corp. 0.03% 43,560 $1.1M Add +21.6%
TRV The Travelers Cos Inc. 0.03% 6,008 $1.1M Reduce -21.6%
BP BP PLC-Spons ADR 0.03% 44,423 $1.1M Reduce -96.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 16,881 $1.1M No change
IPG Interpublic Group of Cos Inc. 0.03% 43,400 $1.1M Add +0.3%
PSX Phillips 66 0.03% 10,440 $1.1M Add +1.6%
SE Sea Ltd.-ADR 0.03% 14,458 $1.1M Add +70.5%
ALGN Align Technology Inc. 0.03% 5,218 $1.1M New
FISV Fiserv Inc. 0.03% 7,360 $1.1M Add +0.5%
ALL Allstate Corp. 0.03% 13,908 $1.1M Add +1.6%
SBUX Starbucks Corp. 0.03% 13,505 $1.1M Add +0.4%
SPG Simon Property Group Inc. 0.03% 7,721 $1.0M Add +0.9%
ON On Semiconductor 0.03% 17,864 $1.0M Add +2.3%
FSLR First Solar Inc. 0.03% 5,147 $1.0M New
AIZ Assurant Inc. 0.03% 6,309 $1.0M Add +0.4%
FTV Fortive Corp. 0.03% 15,784 $1.0M Add +17.2%
AKAM Akamai Technologies Inc. 0.03% 12,286 $996K New
MOS The Mosaic Co. 0.03% 45,968 $988K Add +71.5%
BBWI Bath & Body Works Inc. 0.03% 38,001 $974K Add +170.5%
IP International Paper Co. 0.03% 24,659 $967K Add +0.5%
MCK McKesson Corp. 0.03% 2,404 $954K New
SHW The Sherwin-Williams Co. 0.03% 3,113 $954K Add +0.5%
DFS Discover Financial Services 0.02% 8,416 $948K Add +45.1%
USB US Bancorp 0.02% 47,761 $919K Reduce -2.6%
E Eni SPA-Sponsored ADR 0.02% 74,354 $916K Reduce -95.5%
HST Host Hotels & Resorts Inc. 0.02% 120,778 $906K Add +15.4%
TFC Truist Financial Corp. 0.02% 26,044 $894K Add +0.4%
DD Dupont DE Nemours Inc. 0.02% 12,409 $888K Add +9.5%
ED Consolidated Edison Inc. 0.02% 10,614 $887K Add +0.4%
HAS Hasbro Inc. 0.02% 15,113 $877K Reduce -32.5%
DLTR Dollar Tree Inc. 0.02% 14,864 $839K Add +260.1%
WELL Welltower Inc. 0.02% 8,153 $838K Reduce -49.9%
PPG PPG Industries Inc. 0.02% 7,750 $824K Add +1.2%
JD Jd.com Inc.-ADR 0.02% 25,564 $821K New
BLDR Builders Firstsource Inc. 0.02% 5,256 $818K Add +0.3%
FAST Fastenal Co. 0.02% 14,076 $807K Add +0.9%
CBRE CBRE Group Inc. Class A 0.02% 8,023 $802K Reduce -30.8%
CCI Crown Castle Inc. 0.02% 8,408 $801K Add +1.9%
HUM Humana Inc. 0.02% 5,591 $797K Reduce -14.1%
DLR Digital Realty Trust Inc. 0.02% 6,110 $794K Reduce -23.3%
OTIS Otis Worldwide Corp. 0.02% 9,428 $787K Add +1.4%
REG Regency Centers Corp. 0.02% 27,046 $786K Add +0.8%
MNST Monster Beverage Corp. 0.02% 18,498 $775K Add +0.4%
HPQ HP Inc. 0.02% 52,968 $765K Add +72.8%
GEHC GE Healthcare Technology 0.02% 10,128 $763K Add +1.6%
HWM Howmet Aerospace Inc. 0.02% 9,431 $759K Add +0.5%
STT State Street Corp. 0.02% 10,674 $758K Add +22.0%
EBAY eBay Inc. 0.02% 14,363 $751K Add +109.0%
GPN Global Payments Inc. 0.02% 9,118 $750K Add +1.1%
MRO Marathon Oil Corp. 0.02% 34,744 $743K Reduce -0.5%
EXC Exelon Corp. 0.02% 22,811 $743K Add +0.5%
CHTR Charter Communications Inc. Class A 0.02% 2,835 $738K Reduce -9.4%
RMD Resmed Inc. 0.02% 3,514 $689K Add +0.5%
HIG Hartford Insurance Group Inc. 0.02% 14,452 $683K Add +1.9%
TSN Tyson Foods Inc. Class A 0.02% 14,199 $679K Reduce -50.5%
TT Trane Technologies PLC 0.02% 2,165 $676K New
CARR Carrier Global Corp. 0.02% 10,423 $674K Reduce -50.0%
CZR Caesars Entertainment Inc. 0.02% 20,031 $671K Reduce -36.2%
CSGP Costar Group Inc. 0.02% 11,028 $668K No change
KMB Kimberly-Clark Corp. 0.02% 11,430 $655K Add +0.7%
D Dominion Energy Inc. 0.02% 14,086 $654K Add +1.7%
GRMN Garmin Ltd. 0.02% 4,612 $652K Reduce -24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15,466 $651K Add +54.6%
MLM Martin Marietta Materials 0.02% 2,038 $640K Add +39.8%
WAB Wabtec Corp. 0.02% 4,297 $627K New
DG Dollar General Corp. 0.02% 9,213 $626K Add +110.4%
VLTO Veralto Corp. 0.02% 13,974 $625K Add +0.8%
FANG Diamondback Energy Inc. 0.02% 4,504 $623K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.02% 12,908 $619K Add +0.5%
DAL Delta Air Lines Inc. 0.02% 15,040 $613K Reduce -66.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,794 $608K Add +4.8%
VRSK Verisk Analytics Inc. 0.02% 2,769 $596K Reduce -27.6%
TXT Textron Inc. 0.02% 8,372 $595K New
CMA Comerica Inc. 0.02% 24,534 $592K Add +0.9%
BSY Bentley Systems Inc. Class B 0.02% 14,397 $587K No change
BIO Bio-Rad Laboratories-A 0.02% 2,175 $584K New
HPE Hewlett Packard Enterprise 0.02% 70,795 $580K New
COR Cencora Inc. 0.02% 3,185 $576K New
ATR Aptargroup Inc. 0.02% 4,464 $574K No change
BALL Ball Corp. 0.02% 10,509 $573K Add +87.6%
WST West Pharmaceutical Services 0.01% 2,308 $556K Add +342.1%
PCAR Paccar Inc. 0.01% 6,866 $544K Add +0.5%
RHI Robert Half Inc. 0.01% 9,895 $536K Add +0.6%
LW Lamb Weston Holdings Inc. 0.01% 9,884 $514K No change
DOW Dow Inc. 0.01% 11,518 $505K Add +111.8%
NATL NCR Atleos Corp. 0.01% 21,974 $503K No change
EA Electronic Arts Inc. 0.01% 4,369 $503K Add +2.5%
OC Owens Corning 0.01% 3,488 $494K New
ILMN Illumina Inc. 0.01% 4,503 $471K Add +62.5%
TEL Te Connectivity PLC 0.01% 3,834 $465K Reduce -70.1%
ES Eversource Energy 0.01% 8,484 $464K Add +1.9%
OMC Omnicom Group 0.01% 10,234 $420K Add +117.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,472 $417K No change
PGR Progressive Corp. 0.01% 2,013 $410K New
IDXX Idexx Laboratories Inc. 0.01% 1,011 $410K Add +0.5%
LUV Southwest Airlines Co. 0.01% 17,176 $409K Reduce -49.7%
WBD Warner Bros Discovery Inc. 0.01% 61,489 $407K Add +1.7%
FOXA Fox Corp. Class A 0.01% 11,901 $404K Add +0.9%
SMCI Super Micro Computer Inc. 0.01% 1,194 $399K Add +0.5%
ATO Atmos Energy Corp. 0.01% 3,557 $396K Reduce -64.3%
RGEN Repligen Corp. 0.01% 3,252 $389K No change
SHG Shinhan Financial Group-ADR 0.01% 11,131 $379K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 204,219 $366K New
CTSH Cognizant Tech Solutions-A 0.01% 5,817 $360K Add +111.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,993 $358K Add +103.6%
IR Ingersoll-Rand Inc. 0.01% 4,489 $354K New
ULTA Ulta Beauty Inc. 0.01% 1,123 $351K New
HBAN Huntington Bancshares Inc. 0.01% 57,772 $343K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,886 $341K New
KEY Keycorp 0.01% 24,464 $329K Add +0.5%
CE Celanese Corp. 0.01% 2,994 $327K No change
KNX Knight-Swift Transportation 0.01% 7,390 $320K No change
OSK Oshkosh Corp. 0.01% 3,904 $314K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,268 $305K Add +2.0%
NFLX Netflix Inc. 0.01% 509 $290K New
ROST Ross Stores Inc. 0.01% 2,387 $288K Reduce -45.1%
EXAS Exact Sciences Corp. 0.01% 4,952 $271K New
ENPH Enphase Energy Inc. 0.01% 2,975 $270K Add +1.9%
DPZ Domino's Pizza Inc. 0.01% 753 $260K Add +0.8%
NTRS Northern Trust Corp. 0.01% 7,186 $259K Add +113.6%
BG Bunge Global SA 0.01% 3,314 $257K New
GRAB Grab Holdings Ltd. Class A 0.01% 82,490 $252K Add +69.4%
VRSN Verisign Inc. 0.01% 1,613 $246K Add +112.0%
EQT Eqt Corp. 0.01% 8,337 $245K Add +0.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,699 $243K New
TECH Bio-Techne Corp. 0.01% 3,566 $229K Add +2.3%
YUMC Yum China Holdings Inc. 0.01% 6,313 $228K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,667 $225K New
CVX Chevron Corp. 0.01% 1,863 $220K Reduce -99.2%
CRL Charles River Laboratories 0.01% 1,337 $211K Add +1.8%
HRL Hormel Foods Corp. 0.01% 8,259 $210K No change
BBD Banco Bradesco-ADR 0.01% 281,648 $210K New
SOLV Solventum Corp. 0.01% 3,665 $205K Add +0.4%
TPR Tapestry Inc. 0.01% 5,384 $203K Add +1.2%
SYK Stryker Corp. 0.01% 1,326 $193K Add +30.0%
UMC United Microelectron-SP ADR 0.01% 28,254 $191K New
CNH CNH Industrial NV 0.00% 20,628 $183K New
LYB Lyondellbasell Indu Class A 0.00% 2,369 $182K Add +111.9%
ADI Analog Devices Inc. 0.00% 926 $171K New
WYNN WYNN Resorts Ltd. 0.00% 2,213 $170K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,190 $168K Add +68.8%
DVA Davita Inc. 0.00% 1,227 $161K New
SNAP Snap Inc. Class A 0.00% 17,946 $154K New
JCI Johnson Controls Internation 0.00% 4,781 $145K New
DOV Dover Corp. 0.00% 908 $140K New
FCPT Four Corners Property Trust 0.00% 11,716 $139K No change
APA Apa Corp. 0.00% 6,897 $135K Reduce -0.9%
LH Labcorp Holdings Inc. 0.00% 643 $115K Add +97.2%
QGEN Qiagen NV 0.00% 3,111 $113K Add +52.0%
PODD Insulet Corp. 0.00% 517 $97K Reduce -84.8%
VRT Vertiv Holdings Co. Class A 0.00% 924 $74K New
WDC Western Digital Corp. 0.00% 1,102 $60K No change
UAL United Airlines Holdings Inc. 0.00% 1,150 $53K No change
SWKS Skyworks Solutions Inc. 0.00% 537 $43K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 948 $42K Add +30.0%
TDC Teradata Corp. 0.00% 1,652 $40K New
MRVL Marvell Technology Inc. 0.00% 655 $38K New
INSM Insmed Inc. 0.00% 579 $34K New
DDOG Datadog Inc. Class A 0.00% 312 $29K New
FER Ferrovial NV 0.00% 735 $25K New
APO Apollo Global Management Inc. 0.00% 243 $24K New
HLN Haleon PLC-ADR 0.00% 5,361 $23K New
SNOW Snowflake Inc. 0.00% 215 $20K New
LBRDK Liberty Broadband-C 0.00% 318 $20K New
DELL Dell Technologies -C 0.00% 206 $20K New
IPGP Ipg Photonics Corp. 0.00% 317 $19K New
AVTR Avantor Inc. 0.00% 749 $16K New
LKQ LKQ Corp. 0.00% 436 $14K New
TWLO Twilio Inc. Class A 0.00% 235 $12K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 53 $12K New
MELI MercadoLibre Inc. 0.00% 7 $12K New
WDAY Workday Inc. Class A 0.00% 56 $11K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 159 $9K New
GRAL Grail Inc. 0.00% 740 $8K Add +60.5%
VSTS Vestis Corp. 0.00% 1,276 $8K New
FTRE Fortrea Holdings Inc. 0.00% 326 $5K No change
FNF Fidelity National Financial 0.00% 100 $5K New
TRU Transunion 0.00% 54 $5K New
TU Telus Corp. 0.00% 8,537 $3K Reduce -3.3%
PHM Pultegroup Inc. 0.00% 4,923 $553 New
NLOP Net Lease Office Property 0.00% 18 $442 New

Options reported separately and not counted above: TOTALENERGIES SE calls ($670K), SANOFI calls ($595K), SHELL PLC puts ($407K), ASML HLDG NV calls ($119K), SANOFI SA puts ($69K), ASML HLDG NV puts ($60K), ZSCALER INC calls ($40K), QIAGEN NV puts ($23K), STMICROELECTRONICS N V calls ($19K), BROADCOM INC puts ($19K), SHELL PLC calls ($14K), QIAGEN NV calls ($5K).

Other holdings (46): bonds, preferreds, convertibles and warrants · $42.4M (not counted above)
SecurityClassShares / PrincipalValueChange
RNG Ringcentral Inc. Class A CL A · principal 3,600,000$2.6MNew
DXCM Dexcom Inc. COM · principal 2,800,000$2.1MNew
DUK Duke Energy Corp. COM NEW · principal 2,200,000$1.9MNew
AKAM Akamai Technologies Inc. COM · principal 2,000,000$1.7MNew
NICE Nice Ltd. - Spon ADR SPONSORED ADR · principal 2,000,000$1.5MNew
BILL Bill Holdings Inc. COM · principal 2,150,000$1.5MNew
CYBR Cyberark Software Ltd./Israel SHS · principal 1,000,000$1.5MNew
ALNY Alnylam Pharmaceuticals Inc. COM · principal 1,500,000$1.4MNew
DDOG Datadog Inc. Class A CL A COM · principal 1,300,000$1.4MNew
F Ford Motor Co. COM · principal 1,550,000$1.2MNew
SRPT Sarepta Therapeutics Inc. COM · principal 1,300,000$1.2MNew
Z Zillow Group Inc. Class C CL C CAP STK · principal 1,300,000$1.2MNew
MDB Mongodb Inc. CL A · principal 1,050,000$1.2MNew
HALO Halozyme Therapeutics Inc. COM · principal 1,200,000$1.1MNew
HUBS HubSpot Inc. COM · principal 700,000$1.1MNew
PODD Insulet Corp. COM · principal 1,050,000$1.0MNew
FOUR SHIFT4 Payments Inc. Class A CL A · principal 1,100,000$985KNew
ZS Zscaler Inc. COM · principal 1,000,000$981KNew
W Wayfair Inc. Class A CL A · principal 1,000,000$970KNew
PANW Palo Alto Networks Inc. COM · principal 350,000$966KNew
EXAS Exact Sciences Corp. COM · principal 1,200,000$935KNew
OKTA Okta Inc. CL A · principal 1,200,000$896KNew
SNAP Snap Inc. Class A CL A · principal 1,200,000$889KNew
TTEK Tetra Tech Inc. COM · principal 750,000$791KNew
INSM Insmed Inc. COM PAR $.01 · principal 400,000$739KNew
RPD RAPID7 Inc. COM · principal 1,000,000$733KNew
AXON Axon Enterprise Inc. COM · principal 500,000$721KNew
WIX Wix.com Ltd. SHS · principal 900,000$690KNew
NTNX Nutanix Inc. Class A CL A · principal 707,000$672KNew
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 850,000$639KNew
MTN Vail Resorts Inc. COM · principal 800,000$606KNew
AWK American Water Works Co. Inc. COM · principal 700,000$583KNew
LITE Lumentum Holdings Inc. COM · principal 600,000$560KNew
VTR Ventas Inc. COM · principal 550,000$542KNew
UPWK Upwork Inc. COM · principal 700,000$514KNew
U Unity Software Inc. COM · principal 700,000$502KNew
LNTH Lantheus Holdings Inc. COM · principal 400,000$502KNew
DBX Dropbox Inc. Class A CL A · principal 600,000$466KNew
IONS Ionis Pharmaceuticals Inc. COM · principal 500,000$419KNew
TDOC Teladoc Health Inc. COM · principal 600,000$418KNew
ON On Semiconductor COM · principal 500,000$406KNew
FIVN FIVE9 Inc. COM · principal 500,000$389KNew
WK Workiva Inc. COM CL A · principal 500,000$381KNew
ASND Ascendis Pharma A/S SPONSORED ADR · principal 404,000$373KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 400,000$284KNo change
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 100,000$268KNew

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2024 → Q3 2024
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −10.53
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −5.98
SONY Sony Group Corp. - SP ADR Sold out 0.00% −5.16
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −4.11
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −2.79
IX Orix - Sponsored ADR Sold out 0.00% −2.46
MFG Mizuho Financial Group-ADR Sold out 0.00% −2.42
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.88
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.73
TTE Totalenergies SE -Spon ADR Reduce -97.6% 0.06% −1.50
SNY Sanofi-ADR Sold out 0.00% −0.98
NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.81
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.61
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.60
CVX Chevron Corp. Reduce -99.2% 0.01% −0.46
SLB SLB Ltd. Sold out 0.00% −0.46
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.42
SHEL Shell PLC-ADR Sold out 0.00% −0.38
E Eni SPA-Sponsored ADR Reduce -95.5% 0.02% −0.33
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.29
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.21
UL Unilever PLC Sold out 0.00% −0.17
WBS Webster Financial Corp. Reduce -72.1% 0.13% −0.15
FNV Franco-Nevada Corp. Sold out 0.00% −0.13
ORANY Orange-Spon ADR Sold out 0.00% −0.13
GM General Motors Co. Sold out 0.00% −0.12
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.12
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.11
CAE Cae Inc. Reduce -74.1% 0.07% −0.10
BP BP PLC-Spons ADR Reduce -96.7% 0.03% −0.10
STLA Stellantis NV Reduce -4.8% 0.65% −0.08
BL Blackline Inc. Sold out 0.00% −0.05
NGG National Grid PLC-SP ADR Sold out 0.00% −0.04
RELX Relx PLC - Spon ADR Sold out 0.00% −0.04
BHC Bausch Health Cos Inc. Sold out 0.00% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.03
TS Tenaris SA-ADR Sold out 0.00% −0.02
MT Arcelormittal-NY Registered Sold out 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.02
WDS Woodside Energy Group-ADR Sold out 0.00% −0.02
VTR Ventas Inc. Sold out 0.00% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
MMM 3M Co. Sold out 0.00% −0.02
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -70.1% 0.01% −0.01
DAL Delta Air Lines Inc. Reduce -66.5% 0.02% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
PODD Insulet Corp. Reduce -84.8% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +14.0% 8.91% +3.66
AAPL Apple Inc. Add +7.0% 5.19% +2.35
NVDA Nvidia Corp. Add +109.1% 5.23% +2.04
PH Parker Hannifin Corp. Add +14546.1% 1.77% +1.76
GOOGL Alphabet Inc. Class A Add +22.2% 3.34% +1.40
MSI Motorola Solutions Inc. Add +8.7% 2.73% +1.31
AMZN Amazon.com Inc. Add +10.8% 3.00% +1.19
SAN Banco Santander SA-Spon ADR New 1.13% +1.13
UNH Unitedhealth Group Inc. Add +14.9% 1.75% +0.89
AZN Astrazeneca PLC-Spons ADR Add +22.9% 1.78% +0.84
JPM JPMorgan Chase & Co. Add +7.8% 1.91% +0.81
BSX Boston Scientific Corp. Add +10.2% 1.68% +0.78
AEM Agnico Eagle Mines Ltd. Add +9.3% 1.44% +0.75
RTX RTX Corp. Add +1.0% 1.52% +0.71
TMO Thermo Fisher Scientific Inc. Add +10.5% 1.48% +0.69
TECK Teck Resources Ltd.-CLS B Add +6.7% 1.52% +0.69
MRK Merck & Co. Inc. Add +10.3% 1.83% +0.63
REGN Regeneron Pharmaceuticals Add +7.0% 1.58% +0.63
LLY Eli Lilly & Co. Add +0.5% 1.65% +0.57
TMUS T-Mobile US Inc. Add +10.0% 1.03% +0.52
MU Micron Technology Inc. Add +11.2% 1.92% +0.50
NEE Nextera Energy Inc. Add +28.2% 0.84% +0.49
PG The Procter & Gamble Co. Add +7.2% 1.05% +0.45
TSLA Tesla Inc. Add +2.5% 0.84% +0.44
BKR Baker Hughes Co. Add +1045.1% 0.68% +0.44
URI United Rentals Inc. Add +9.3% 0.83% +0.44
MDLZ Mondelez International Inc. Class A Add +17.4% 0.82% +0.42
WMT Walmart Inc. Add +18.5% 0.71% +0.38
MET Metlife Inc. Add +9.2% 0.74% +0.37
PANW Palo Alto Networks Inc. Add +7.0% 0.92% +0.37
SW Smurfit Westrock PLC New 0.36% +0.36
TJX TJX Companies Inc. Add +10.5% 0.76% +0.34
ABBV Abbvie Inc. Add +40.3% 0.57% +0.34
EQIX Equinix Inc. Add +6.7% 0.70% +0.34
SRE Sempra Add +36.9% 0.58% +0.33
CP Canadian Pacific Kansas City Add +10.0% 0.68% +0.31
ETR Entergy Corp. Add +33.9% 0.50% +0.30
TSM Taiwan Semiconductor-SP ADR New 0.29% +0.29
ABT Abbott Laboratories Add +22.2% 0.55% +0.28
HAL Halliburton Co. Add +36.5% 0.62% +0.28
PNC PNC Financial Services Group Add +9.8% 0.54% +0.27
RACE Ferrari NV Add +12.7% 0.54% +0.27
ISRG Intuitive Surgical Inc. Add +17.3% 0.54% +0.27
XPO Xpo Inc. Add +8.6% 0.66% +0.27
ADBE Adobe Inc. Add +28.8% 0.56% +0.26
HON Honeywell International Inc. Add +8.0% 0.67% +0.25
DIS The Walt Disney Co. Add +11.2% 0.51% +0.20
CRM Salesforce Inc. Add +319.6% 0.27% +0.19
GOOG Alphabet Inc. Class C Add +10.9% 0.50% +0.18
HD Home Depot Inc. Add +9.9% 0.35% +0.18

Options Activity Q2 2024 → Q3 2024
TOTALENERGIES SE call New 8,364,355 $670K
SANOFI call New 7,392,140 $595K
SHELL PLC put New 4,558,934 $407K
ASML HLDG NV call New 1,545,629 $119K
SANOFI SA put New 3,360,064 $69K
ASML HLDG NV put New 1,401,371 $60K
ZSCALER INC call New 3,150,000 $40K
QIAGEN NV put New 537,610 $23K
STMICROELECTRONICS N V call New 1,971,237 $19K
BROADCOM INC put New 765,000 $19K
SHELL PLC call New 9,972,669 $14K
QIAGEN NV call New 135,478 $5K

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

Notes & Other Activity Q2 2024 → Q3 2024
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 1,600,000 $3.3Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 2,800,000 $2.8Mbefore exit
RNG Ringcentral Inc. Class A CL A · principal New 3,600,000 $2.6M
DXCM Dexcom Inc. COM · principal New 2,800,000 $2.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 2,000,000 $1.9Mbefore exit
DUK Duke Energy Corp. COM NEW · principal New 2,200,000 $1.9M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 2,000,000 $1.9Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 1,300,000 $1.9Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Sold out 2,150,000 $1.8Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 1,000,000 $1.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 1,300,000 $1.7Mbefore exit
AKAM Akamai Technologies Inc. COM · principal New 2,000,000 $1.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 1,500,000 $1.6Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 1,550,000 $1.6Mbefore exit
NICE Nice Ltd. - Spon ADR SPONSORED ADR · principal New 2,000,000 $1.5M
BILL Bill Holdings Inc. COM · principal New 2,150,000 $1.5M
CYBR Cyberark Software Ltd./Israel SHS · principal New 1,000,000 $1.5M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 700,000 $1.5Mbefore exit
ALNY Alnylam Pharmaceuticals Inc. COM · principal New 1,500,000 $1.4M
DDOG Datadog Inc. Class A CL A COM · principal New 1,300,000 $1.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 1,000,000 $1.3Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 1,200,000 $1.3Mbefore exit
F Ford Motor Co. COM · principal New 1,550,000 $1.2M
TOTALENERGIES SE SPONSORED ADS · principal Sold out 9,335,040 $1.2Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 350,000 $1.2Mbefore exit
SRPT Sarepta Therapeutics Inc. COM · principal New 1,300,000 $1.2M
Z Zillow Group Inc. Class C CL C CAP STK · principal New 1,300,000 $1.2M
MDB Mongodb Inc. CL A · principal New 1,050,000 $1.2M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 1,050,000 $1.2Mbefore exit
HALO Halozyme Therapeutics Inc. COM · principal New 1,200,000 $1.1M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 1,200,000 $1.1Mbefore exit
HUBS HubSpot Inc. COM · principal New 700,000 $1.1M
PODD Insulet Corp. COM · principal New 1,050,000 $1.0M
FOUR SHIFT4 Payments Inc. Class A CL A · principal New 1,100,000 $985K
ZS Zscaler Inc. COM · principal New 1,000,000 $981K
W Wayfair Inc. Class A CL A · principal New 1,000,000 $970K
PANW Palo Alto Networks Inc. COM · principal New 350,000 $966K
EXAS Exact Sciences Corp. COM · principal New 1,200,000 $935K
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Sold out 1,000,000 $905Kbefore exit
OKTA Okta Inc. CL A · principal New 1,200,000 $896K
SNAP Snap Inc. Class A CL A · principal New 1,200,000 $889K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 400,000 $848Kbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 900,000 $841Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 700,000 $818Kbefore exit
TTEK Tetra Tech Inc. COM · principal New 750,000 $791K
INSM Insmed Inc. COM PAR $.01 · principal New 400,000 $739K
RPD RAPID7 Inc. COM · principal New 1,000,000 $733K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 800,000 $730Kbefore exit
AXON Axon Enterprise Inc. COM · principal New 500,000 $721K
WIX Wix.com Ltd. SHS · principal New 900,000 $690K

Showing the first 50 of 89.

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