Groupama Asset Managment

Name: GROUPAMA ASSET MANAGMENT 13F holdings, Q4 2024
Creator: GROUPAMA ASSET MANAGMENT
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Groupama Asset Managment reported 353 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 54 new positions, sold out of 113, added to 139 and reduced 152. The biggest buy was JPMorgan Chase (JPM, shares +51%) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001055969
Portfolio Value: $4.8B (Q4 2024)
SEC Filing: 0001752724-25-022482 ↗ filed Feb 12, 2025

Holdings Value

Holdings 353 stocks · $4.8B


MSFT Microsoft Corp.	8.07%	910,288	$386.7M	Reduce -7.2%
NVDA Nvidia Corp.	6.19%	2,155,051	$296.3M	Reduce -48.5%
AAPL Apple Inc.	5.78%	1,098,333	$277.0M	Add +4.0%
AMZN Amazon.com Inc.	3.73%	808,035	$178.8M	Add +5.7%
GOOGL Alphabet Inc. Class A	3.42%	857,211	$163.9M	Reduce -10.1%
MSI Motorola Solutions Inc.	3.35%	346,223	$160.5M	Reduce -41.0%
JPM JPMorgan Chase & Co.	3.24%	648,241	$155.1M	Add +51.1%
BSX Boston Scientific Corp.	2.14%	1,143,931	$102.6M	Add +20.2%
META Meta Platforms Inc. Class A	1.98%	160,717	$95.0M	Add +16.7%
PH Parker Hannifin Corp.	1.90%	142,595	$90.8M	Add +7.3%
MU Micron Technology Inc.	1.84%	1,030,396	$87.9M	Add +17.3%
AEM Agnico Eagle Mines Ltd.	1.68%	1,034,781	$80.6M	Add +22.5%
RTX RTX Corp.	1.68%	697,407	$80.4M	Add +17.6%
MRK Merck & Co. Inc.	1.62%	789,788	$77.7M	Reduce -49.2%
PNC PNC Financial Services Group	1.60%	399,305	$76.9M	Add +186.0%
WMT Walmart Inc.	1.51%	798,837	$72.4M	Add +91.9%
LLY Eli Lilly & Co.	1.48%	91,838	$71.1M	Add +3.8%
UNH Unitedhealth Group Inc.	1.43%	134,964	$68.5M	Reduce -4.8%
TSLA Tesla Inc.	1.40%	160,575	$67.0M	Add +5.2%
TMO Thermo Fisher Scientific Inc.	1.37%	126,880	$65.8M	Reduce -45.1%
TECK Teck Resources Ltd.-CLS B	1.33%	1,566,501	$63.7M	Reduce -32.5%
TMUS T-Mobile US Inc.	1.29%	279,498	$61.7M	Add +18.3%
PANW Palo Alto Networks Inc.	1.19%	309,211	$57.0M	Add +21.4%
REGN Regeneron Pharmaceuticals	1.18%	80,339	$56.4M	Add +12.7%
PG The Procter & Gamble Co.	1.11%	319,165	$53.3M	Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	422,387	$51.1M	Add +38.0%
XPO Xpo Inc.	1.05%	380,149	$50.4M	Add +31.2%
MET Metlife Inc.	0.97%	569,746	$46.4M	Add +33.4%
BKR Baker Hughes Co.	0.90%	1,057,363	$43.3M	Add +18.9%
URI United Rentals Inc.	0.89%	60,586	$42.8M	Add +25.3%
CYBR Cyberark Software Ltd./Israel	0.89%	132,896	$42.5M	Add +210.7%
NEE Nextera Energy Inc.	0.89%	591,778	$42.5M	Add +25.6%
EQIX Equinix Inc.	0.80%	40,728	$38.1M	Add +9.7%
SRE Sempra	0.78%	429,095	$37.5M	Reduce -34.1%
HON Honeywell International Inc.	0.75%	159,274	$36.1M	Add +4.2%
ISRG Intuitive Surgical Inc.	0.73%	66,706	$35.2M	Add +27.8%
ETR Entergy Corp.	0.71%	451,360	$34.2M	Add +26.3%
HAL Halliburton Co.	0.69%	1,222,594	$33.0M	Add +21.4%
MS Morgan Stanley	0.66%	251,398	$31.6M	Add +212.0%
CME Cme Group Inc.	0.65%	135,461	$31.4M	Add +263.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	279,262	$30.9M	Add +11.8%
GEV GE Vernova Inc.	0.62%	89,729	$29.6M	New
C Citigroup Inc.	0.56%	381,530	$26.9M	Add +50.8%
ADBE Adobe Inc.	0.54%	58,153	$25.9M	Add +13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.53%	665,218	$25.2M	New
AMD Advanced Micro Devices	0.52%	202,419	$24.8M	Reduce -0.7%
RACE Ferrari NV	0.50%	58,494	$24.1M	Add +6.6%
ABBV Abbvie Inc.	0.48%	130,107	$22.9M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.48%	75,399	$22.8M	Add +17.3%
HD Home Depot Inc.	0.46%	56,601	$22.0M	Add +36.7%
STLA Stellantis NV	0.42%	1,589,993	$20.0M	Reduce -28.7%
GOOG Alphabet Inc. Class C	0.41%	101,883	$19.6M	Reduce -27.4%
KO The Coca-Cola Co.	0.40%	311,163	$19.3M	Reduce -56.0%
HUBS HubSpot Inc.	0.39%	26,799	$18.7M	New
V Visa Inc. Class A	0.38%	57,335	$18.1M	Reduce -18.4%
IONS Ionis Pharmaceuticals Inc.	0.38%	517,191	$18.1M	Add +24.3%
CMG Chipotle Mexican Grill Inc.	0.37%	292,163	$17.6M	Add +37.6%
SW Smurfit Westrock PLC	0.37%	409,695	$17.5M	Add +21.7%
VRTX Vertex Pharmaceuticals Inc.	0.36%	43,479	$17.4M	Add +26.6%
AMT American Tower Corp.	0.36%	94,472	$17.2M	Reduce -3.2%
VLO Valero Energy Corp.	0.34%	134,648	$16.1M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	366,413	$16.1M	Reduce -63.2%
TSM Taiwan Semiconductor-SP ADR	0.33%	79,780	$16.0M	Reduce -50.0%
FNV Franco-Nevada Corp.	0.33%	133,310	$15.6M	New
BRK.B Berkshire Hathaway Inc. Class B	0.29%	31,117	$14.1M	New
HCA HCA Healthcare Inc.	0.29%	47,131	$14.1M	Add +19.2%
WTS Watts Water Technologies-A	0.26%	61,816	$12.5M	Add +30.6%
CRM Salesforce Inc.	0.26%	36,881	$12.4M	Reduce -61.0%
NOW ServiceNow Inc.	0.24%	10,942	$11.7M	Add +52.4%
ROP Roper Technologies Inc.	0.21%	19,776	$10.3M	Add +13.3%
KR Kroger Co.	0.21%	164,325	$10.1M	Add +18.3%
BNTX Biontech SE-ADR	0.20%	86,725	$9.8M	Add +30.0%
CSCO Cisco Systems Inc.	0.20%	163,048	$9.7M	Reduce -10.9%
LIN Linde PLC	0.19%	22,235	$9.3M	Add +23.0%
ORCL Oracle Corp.	0.19%	55,417	$9.2M	Reduce -8.4%
SCI Service Corp. International	0.19%	115,659	$9.2M	Add +0.5%
MA Mastercard Inc. Class A	0.19%	17,272	$9.1M	Reduce -13.2%
CRH CRH PLC	0.19%	120,734	$8.9M	Reduce -20.9%
NTRA Natera Inc.	0.18%	54,998	$8.7M	Add +63.7%
ABT Abbott Laboratories	0.18%	76,578	$8.6M	Reduce -66.5%
COST Costco Wholesale Corp.	0.18%	9,355	$8.6M	Reduce -9.7%
LRCX Lam Research Corp.	0.17%	115,121	$8.3M	Reduce -53.8%
DHR Danaher Corp.	0.17%	34,908	$8.0M	Reduce -63.4%
ECL Ecolab Inc.	0.16%	33,410	$7.8M	Reduce -53.8%
MDGL Madrigal Pharmaceuticals Inc.	0.16%	24,324	$7.6M	Add +89.5%
CB Chubb Ltd.	0.16%	27,124	$7.5M	Reduce -42.4%
CAT Caterpillar Inc.	0.15%	20,391	$7.4M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.15%	94,593	$7.3M	Add +68.8%
SPGI S&P Global Inc.	0.15%	14,650	$7.3M	Add +0.5%
UNP Union Pacific Corp.	0.15%	32,011	$7.3M	Reduce -22.9%
GIS General Mills Inc.	0.15%	112,698	$7.1M	Add +14.1%
PM Philip Morris International	0.14%	57,425	$6.9M	Reduce -50.9%
BMRN Biomarin Pharmaceutical Inc.	0.14%	103,424	$6.8M	Add +7.6%
T AT&T Inc.	0.14%	297,323	$6.7M	Reduce -21.4%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	28,450	$6.7M	Add +33.0%
CMCSA Comcast Corp. Class A	0.13%	172,276	$6.4M	Reduce -11.6%
WBS Webster Financial Corp.	0.13%	116,334	$6.4M	Reduce -13.7%
ANET Arista Networks Inc.	0.13%	55,808	$6.2M	Add +27.1%
EOG EOG Resources Inc.	0.13%	50,626	$6.1M	Reduce -33.6%
PFE Pfizer Inc.	0.13%	229,057	$6.1M	Reduce -20.8%
JNJ Johnson & Johnson	0.13%	41,892	$6.0M	Reduce -18.6%
NFLX Netflix Inc.	0.12%	6,195	$5.6M	Add +1117.1%
KLAC KLA Corp.	0.12%	8,763	$5.6M	Add +94.1%
CEG Constellation Energy	0.11%	24,063	$5.4M	Add +21.6%
MCD McDonald's Corp.	0.11%	18,796	$5.4M	Reduce -35.9%
MDT Medtronic PLC	0.11%	67,681	$5.4M	Reduce -62.6%
PWR Quanta Services Inc.	0.11%	16,723	$5.3M	Add +82.0%
WFC Wells Fargo & Co.	0.11%	75,652	$5.3M	Add +30.9%
WCN Waste Connections Inc.	0.11%	30,936	$5.3M	Add +51.9%
AME Ametek Inc.	0.11%	28,135	$5.1M	Reduce -10.3%
GILD Gilead Sciences Inc.	0.10%	54,172	$5.0M	Reduce -9.8%
MDB Mongodb Inc.	0.10%	20,494	$4.8M	Add +36.4%
ACN Accenture PLC Class A	0.10%	13,051	$4.6M	Reduce -54.5%
QCOM Qualcomm Inc.	0.10%	29,586	$4.6M	Reduce -10.3%
HUBB Hubbell Inc.	0.09%	10,832	$4.5M	Add +55.7%
AMGN Amgen Inc.	0.09%	17,480	$4.5M	Reduce -14.9%
NKE Nike Inc. Class B	0.09%	59,940	$4.5M	Reduce -60.1%
EMR Emerson Electric Co.	0.09%	34,948	$4.3M	Reduce -46.1%
INCY Incyte Corp.	0.09%	60,559	$4.1M	Add +1.6%
INTU Intuit Inc.	0.09%	6,557	$4.1M	Reduce -12.8%
AMAT Applied Materials Inc.	0.09%	25,167	$4.1M	Reduce -4.2%
ALC Alcon Inc. filed as ALCON AG	0.09%	52,954	$4.1M	Add +16.5%
WM Waste Management Inc.	0.08%	19,984	$4.0M	Add +8.2%
DRI Darden Restaurants Inc.	0.08%	21,498	$4.0M	Add +20.9%
PGR Progressive Corp.	0.08%	16,664	$4.0M	Add +727.8%
VZ Verizon Communications Inc.	0.08%	100,823	$4.0M	Add +2.7%
HOLX Hologic Inc.	0.08%	54,214	$3.9M	Add +63.4%
ADSK Autodesk Inc.	0.08%	12,325	$3.7M	Add +39.8%
PEP Pepsico Inc.	0.07%	23,135	$3.5M	Reduce -11.3%
PLD Prologis Inc.	0.07%	32,966	$3.5M	Reduce -30.5%
HEI Heico Corp.	0.07%	14,367	$3.4M	Add +10.1%
STLD Steel Dynamics Inc.	0.07%	30,101	$3.4M	Reduce -39.5%
MDLZ Mondelez International Inc. Class A	0.07%	56,103	$3.3M	Reduce -94.6%
ICE Intercontinental Exchange Inc.	0.07%	22,296	$3.3M	Add +72.7%
BLK BlackRock Inc.	0.07%	3,234	$3.3M	Reduce -34.4%
TT Trane Technologies PLC	0.07%	8,829	$3.3M	Add +307.8%
ELV Elevance Health Inc.	0.07%	8,726	$3.2M	Reduce -35.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,881	$3.2M	Reduce -14.3%
UBS UBS Group AG-Reg	0.07%	114,363	$3.2M	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.07%	5,449	$3.1M	Reduce -56.7%
MO Altria Group Inc.	0.06%	59,708	$3.1M	Add +1.2%
APH Amphenol Corp. Class A	0.06%	44,235	$3.1M	Reduce -22.5%
DOC Healthpeak Properties Inc.	0.06%	149,451	$3.0M	Reduce -7.7%
HES Hess Corp.	0.06%	22,606	$3.0M	No change
KEYS Keysight Technologies Inc.	0.06%	18,330	$3.0M	Reduce -15.7%
NEM Newmont Corp.	0.06%	79,552	$2.9M	Reduce -17.9%
CL Colgate-Palmolive Co.	0.06%	31,767	$2.9M	Add +127.3%
VMC Vulcan Materials Co.	0.06%	11,014	$2.8M	Add +12.8%
RF Regions Financial Corp.	0.06%	118,854	$2.8M	Reduce -38.5%
SSNC Ss&c Technologies Holdings	0.06%	37,140	$2.8M	Add +20.7%
AVB Avalonbay Communities Inc.	0.06%	12,701	$2.8M	Reduce -59.1%
ADP Automatic Data Processing	0.06%	9,517	$2.8M	Reduce -32.5%
NSC Norfolk Southern Corp.	0.06%	11,609	$2.7M	Add +49.1%
BMY Bristol-Myers Squibb Co.	0.06%	47,371	$2.7M	Reduce -25.5%
CVS CVS Health Corp.	0.05%	59,697	$2.6M	Reduce -25.5%
TRV The Travelers Cos Inc.	0.05%	10,925	$2.6M	Add +81.8%
SPG Simon Property Group Inc.	0.05%	15,221	$2.6M	Add +97.1%
MCO Moody's Corp.	0.05%	5,478	$2.6M	New
ALL Allstate Corp.	0.05%	13,319	$2.6M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.05%	18,738	$2.5M	Add +49.6%
MSCI MSCI Inc.	0.05%	4,211	$2.5M	Add +65.3%
FTNT Fortinet Inc.	0.05%	26,520	$2.5M	Add +40.8%
DFS Discover Financial Services	0.05%	14,595	$2.5M	Add +73.4%
LULU Lululemon Athletica Inc.	0.05%	6,388	$2.5M	Reduce -10.9%
MKC McCormick & Co.-Non VTG SHRS	0.05%	32,479	$2.5M	Add +92.4%
PSX Phillips 66	0.05%	21,800	$2.4M	Add +108.8%
STZ Constellation Brands Inc. Class A	0.05%	11,088	$2.4M	Reduce -47.8%
BDX Becton Dickinson and Co.	0.05%	10,746	$2.4M	Reduce -26.1%
SCHW Schwab (charles) Corp.	0.05%	32,781	$2.4M	New
ETN Eaton Corp. PLC	0.05%	7,191	$2.4M	Reduce -24.0%
OKE Oneok Inc.	0.05%	23,677	$2.4M	New
GE General Electric filed as GE AEROSPACE	0.05%	14,085	$2.4M	Reduce -45.6%
CBRE CBRE Group Inc. Class A	0.05%	18,170	$2.4M	Add +126.5%
CI The Cigna Group	0.05%	8,522	$2.3M	Reduce -46.1%
BKNG Booking Holdings Inc.	0.05%	462	$2.3M	New
FCX Freeport-McMoran Inc.	0.05%	59,749	$2.3M	Reduce -6.8%
DNLI Denali Therapeutics Inc.	0.05%	110,207	$2.2M	Add +41.2%
DD Dupont DE Nemours Inc.	0.05%	29,281	$2.2M	Add +136.0%
TRGP Targa Resources Corp.	0.05%	12,465	$2.2M	New
RSG Republic Services Inc.	0.05%	11,013	$2.2M	New
AXP American Express Co.	0.05%	7,344	$2.2M	Add +10.5%
FICO Fair Isaac Corp.	0.04%	1,071	$2.2M	New
PLTR Palantir Technologies Inc. Class A	0.04%	27,812	$2.1M	New
TSN Tyson Foods Inc. Class A	0.04%	37,393	$2.1M	Add +163.3%
HWM Howmet Aerospace Inc.	0.04%	19,254	$2.1M	Add +104.2%
MMM 3M Co.	0.04%	16,174	$2.1M	New
WTW Willis Towers Watson PLC	0.04%	6,631	$2.1M	New
EW Edwards Lifesciences Corp.	0.04%	27,809	$2.1M	Reduce -18.4%
PCG P G & E Corp.	0.04%	98,995	$2.0M	Reduce -47.4%
WMB Williams Cos Inc.	0.04%	36,665	$2.0M	Reduce -53.8%
TGT Target Corp.	0.04%	14,625	$2.0M	Add +33.5%
XYL Xylem Inc.	0.04%	16,692	$1.9M	Add +2.1%
TPL Texas Pacific Land Corp.	0.04%	1,751	$1.9M	New
ESS Essex Property Trust Inc.	0.04%	6,856	$1.9M	New
CLX Clorox Company	0.04%	12,011	$1.9M	New
FITB Fifth Third Bancorp	0.04%	45,126	$1.9M	Reduce -35.6%
EXC Exelon Corp.	0.04%	50,738	$1.9M	Add +122.4%
EVRG Evergy Inc.	0.04%	30,768	$1.9M	Add +15.9%
PNR Pentair PLC	0.04%	18,625	$1.9M	New
GL Globe Life Inc.	0.04%	16,374	$1.8M	New
GRMN Garmin Ltd.	0.04%	8,533	$1.8M	Add +85.0%
CP Canadian Pacific Kansas City	0.04%	16,943	$1.8M	Reduce -97.8%
LOGI Logitech International-Reg	0.04%	23,238	$1.7M	No change
A Agilent Technologies Inc.	0.04%	12,834	$1.7M	Add +18.9%
ROK Rockwell Automation Inc.	0.04%	5,948	$1.7M	New
PEG Public Service Enterprise GP	0.03%	19,504	$1.6M	New
CNQ Canadian Natural Resources	0.03%	54,105	$1.6M	Reduce -51.2%
ES Eversource Energy	0.03%	28,457	$1.6M	Add +235.4%
BBY Best Buy Co. Inc.	0.03%	18,928	$1.6M	Reduce -46.9%
HIG Hartford Insurance Group Inc.	0.03%	14,792	$1.6M	Add +2.4%
MPWR Monolithic Power Systems Inc.	0.03%	2,671	$1.6M	Reduce -33.6%
CNI Canadian Natl Railway Co.	0.03%	10,958	$1.6M	New
PYPL PayPal Holdings Inc.	0.03%	18,096	$1.5M	Reduce -49.1%
BIIB Biogen Inc.	0.03%	9,872	$1.5M	Reduce -51.9%
LEGN Legend Biotech Corp.-ADR	0.03%	44,907	$1.5M	Add +64.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	6,636	$1.5M	Reduce -50.0%
DG Dollar General Corp.	0.03%	18,857	$1.4M	Add +104.7%
WAB Wabtec Corp.	0.03%	7,262	$1.4M	Add +69.0%
NWSA News Corp. Class A	0.03%	50,396	$1.4M	New
ZTS Zoetis Inc.	0.03%	8,502	$1.4M	Reduce -65.4%
ROST Ross Stores Inc.	0.03%	9,040	$1.4M	Add +278.7%
EPAM Epam Systems Inc.	0.03%	5,833	$1.4M	New
CAH Cardinal Health Inc.	0.03%	11,427	$1.3M	New
FLUT Flutter Entertainment PLC-Di	0.03%	6,444	$1.3M	Reduce -3.4%
INTC Intel Corp.	0.03%	67,007	$1.3M	Reduce -51.1%
LOW Lowe's Cos Inc.	0.03%	5,370	$1.3M	Reduce -2.3%
FIS Fidelity National Info Serv	0.03%	16,347	$1.3M	Reduce -61.4%
MCK McKesson Corp.	0.03%	2,295	$1.3M	Reduce -4.5%
EXPE Expedia Group Inc.	0.03%	7,014	$1.3M	New
TU Telus Corp.	0.03%	66,966	$1.3M	Add +684.4%
LDOS Leidos Holdings Inc.	0.03%	8,574	$1.2M	New
HII Huntington Ingalls Industrie	0.02%	6,332	$1.2M	Add +7.7%
MOS The Mosaic Co.	0.02%	49,283	$1.2M	Add +7.2%
TDY Teledyne Technologies Inc.	0.02%	2,512	$1.2M	Reduce -46.1%
NCLH Norwegian Cruise Line Holdin	0.02%	44,788	$1.2M	New
TXN Texas Instruments Inc.	0.02%	6,001	$1.1M	Reduce -52.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,819	$1.1M	New
COP Conocophillips	0.02%	11,400	$1.1M	Reduce -66.1%
KIM Kimco Realty Corp.	0.02%	47,455	$1.1M	New
UAL United Airlines Holdings Inc.	0.02%	11,224	$1.1M	Add +876.0%
CE Celanese Corp.	0.02%	16,007	$1.1M	Add +434.6%
APP AppLovin Corp. Class A	0.02%	3,247	$1.1M	New
OMC Omnicom Group	0.02%	12,388	$1.1M	Add +21.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	18,236	$1.0M	Add +164.8%
FOX Fox Corp. Class B	0.02%	22,277	$1.0M	New
CNC Centene Corp.	0.02%	16,948	$1.0M	Reduce -53.7%
JNPR Juniper Networks Inc.	0.02%	27,234	$1.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	8,099	$996K	Add +19.2%
AMP Ameriprise Financial Inc.	0.02%	1,877	$996K	Reduce -61.3%
ULTA Ulta Beauty Inc.	0.02%	2,157	$939K	Add +92.1%
ALGN Align Technology Inc.	0.02%	4,538	$937K	Reduce -13.0%
KMI Kinder Morgan Inc.	0.02%	33,078	$905K	New
TEL Te Connectivity PLC	0.02%	6,276	$897K	Add +63.7%
NATL NCR Atleos Corp.	0.02%	26,567	$888K	Add +20.9%
CARR Carrier Global Corp.	0.02%	12,914	$881K	Add +23.9%
TXT Textron Inc.	0.02%	11,469	$878K	Add +37.0%
JD Jd.com Inc.-ADR	0.02%	25,564	$876K	No change
GPN Global Payments Inc.	0.02%	7,762	$860K	Reduce -14.9%
BSY Bentley Systems Inc. Class B	0.02%	18,059	$859K	Add +25.4%
SBUX Starbucks Corp.	0.02%	9,479	$859K	Reduce -29.8%
ATR Aptargroup Inc.	0.02%	5,397	$846K	Add +20.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,165	$831K	New
OC Owens Corning	0.02%	4,836	$820K	Add +38.6%
CMI Cummins Inc.	0.02%	2,351	$819K	Reduce -56.3%
TPR Tapestry Inc.	0.02%	12,372	$814K	Add +129.8%
UPS United Parcel Service Class B	0.02%	6,455	$809K	Reduce -67.2%
PPG PPG Industries Inc.	0.02%	6,665	$794K	Reduce -14.0%
ITW Illinois Tool Works	0.02%	3,113	$793K	New
ON On Semiconductor	0.02%	12,269	$779K	Reduce -31.3%
MTCH Match Group Inc.	0.02%	23,708	$778K	New
LW Lamb Weston Holdings Inc.	0.02%	11,950	$776K	Add +20.9%
AKAM Akamai Technologies Inc.	0.02%	8,027	$767K	Reduce -34.7%
QGEN Qiagen NV	0.02%	17,740	$764K	Add +470.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,690	$762K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	7,226	$762K	New
AXON Axon Enterprise Inc.	0.02%	1,260	$761K	New
FTV Fortive Corp.	0.02%	10,032	$753K	Reduce -36.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	146,526	$733K	Reduce -28.3%
SYK Stryker Corp.	0.02%	2,007	$727K	Add +51.4%
LVS Las Vegas Sands Corp.	0.01%	13,903	$705K	Reduce -59.3%
ILMN Illumina Inc.	0.01%	5,082	$679K	Add +12.9%
BLDR Builders Firstsource Inc.	0.01%	4,545	$652K	Reduce -13.5%
PKG Packaging Corp. of America	0.01%	2,844	$640K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,989	$632K	Add +20.9%
SHG Shinhan Financial Group-ADR	0.01%	19,202	$631K	Add +72.5%
CRL Charles River Laboratories	0.01%	3,416	$627K	Add +155.5%
BBD Banco Bradesco-ADR	0.01%	317,173	$603K	Add +12.6%
DXCM Dexcom Inc.	0.01%	7,707	$601K	Reduce -85.0%
HSY The Hershey Co.	0.01%	3,532	$596K	Reduce -52.9%
BX Blackstone Inc.	0.01%	3,409	$587K	New
FFIV F5 Inc.	0.01%	2,323	$587K	New
LEN Lennar Corp. Class A	0.01%	4,306	$586K	New
MKTX Marketaxess Holdings Inc.	0.01%	2,603	$586K	New
RGEN Repligen Corp.	0.01%	3,932	$565K	Add +20.9%
OSK Oshkosh Corp.	0.01%	6,007	$565K	Add +53.9%
MGM MGM Resorts International	0.01%	15,840	$544K	Reduce -83.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,253	$541K	Reduce -67.8%
SNPS Synopsys Inc.	0.01%	1,111	$541K	Reduce -81.4%
ACGL Arch Capital Group Ltd.	0.01%	5,877	$540K	New
HPQ HP Inc.	0.01%	16,388	$535K	Reduce -69.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,771	$523K	Reduce -84.8%
EXAS Exact Sciences Corp.	0.01%	9,146	$514K	Add +84.7%
HAS Hasbro Inc.	0.01%	9,039	$504K	Reduce -40.2%
EBAY eBay Inc.	0.01%	8,069	$501K	Reduce -43.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,418	$495K	Reduce -84.1%
KDP Keurig Dr Pepper Inc.	0.01%	14,950	$478K	New
MNST Monster Beverage Corp.	0.01%	8,946	$470K	Reduce -51.6%
KNX Knight-Swift Transportation	0.01%	8,935	$470K	Add +20.9%
KMB Kimberly-Clark Corp.	0.01%	3,496	$457K	Reduce -69.4%
FDX FedEx Corp.	0.01%	1,530	$429K	Reduce -91.8%
NUE Nucor Corp.	0.01%	3,656	$424K	New
IR Ingersoll-Rand Inc.	0.01%	4,428	$401K	Reduce -1.4%
AIG American International Group	0.01%	5,405	$392K	Reduce -82.4%
DE Deere & Co.	0.01%	914	$388K	Reduce -92.2%
ORLY O'reilly Automotive Inc.	0.01%	316	$373K	Reduce -78.6%
ZS Zscaler Inc.	0.01%	2,008	$368K	Reduce -78.1%
SHW The Sherwin-Williams Co.	0.01%	1,045	$354K	Reduce -66.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	26,458	$348K	Add +34.3%
HUM Humana Inc.	0.01%	1,358	$345K	Reduce -75.7%
EIX Edison International	0.01%	4,189	$334K	Reduce -86.0%
HRL Hormel Foods Corp.	0.01%	9,985	$312K	Add +20.9%
HST Host Hotels & Resorts Inc.	0.01%	17,400	$309K	Reduce -85.6%
AWK American Water Works Co. Inc.	0.01%	2,467	$307K	Reduce -79.3%
YUMC Yum China Holdings Inc.	0.01%	6,313	$303K	No change
BALL Ball Corp.	0.01%	5,380	$296K	Reduce -48.8%
KGC Kinross Gold Corp.	0.01%	22,282	$293K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,479	$292K	Reduce -77.5%
PAYX Paychex Inc.	0.01%	1,984	$278K	Reduce -86.1%
STT State Street Corp.	0.01%	2,783	$274K	Reduce -73.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,385	$272K	Reduce -90.8%
FAST Fastenal Co.	0.01%	3,770	$271K	Reduce -73.2%
MRSH Marsh & McLennan Cos	0.01%	1,279	$271K	Reduce -84.7%
VRSK Verisk Analytics Inc.	0.01%	935	$258K	Reduce -66.2%
CTVA Corteva Inc.	0.01%	4,552	$257K	Reduce -83.4%
SYF Synchrony Financial	0.01%	3,917	$255K	New
WY Weyerhaeuser Co.	0.01%	8,860	$247K	Reduce -84.8%
BBWI Bath & Body Works Inc.	0.01%	6,294	$245K	Reduce -83.4%
CCEP Coca-Cola Europacific Partne	0.01%	3,136	$239K	New
CFG Citizens Financial Group	0.01%	5,484	$239K	New
DOW Dow Inc.	0.00%	5,812	$229K	Reduce -49.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,970	$229K	Reduce -87.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,937	$225K	Reduce -49.5%
FISV Fiserv Inc.	0.00%	1,091	$225K	Reduce -85.2%
BIDU Baidu Inc. - Spon ADR	0.00%	2,667	$224K	No change
CNH CNH Industrial NV	0.00%	20,628	$223K	No change
SYY Sysco Corp.	0.00%	2,856	$218K	Reduce -91.1%
TRMB Trimble Inc.	0.00%	3,055	$215K	Reduce -87.3%
BXP BXP Inc.	0.00%	2,877	$213K	Reduce -91.3%
IQV Iqvia Holdings Inc.	0.00%	1,079	$213K	Reduce -82.4%
NXPI NXP Semiconductors NV	0.00%	1,021	$212K	Reduce -91.8%
SNAP Snap Inc. Class A	0.00%	17,946	$195K	No change
UMC United Microelectron-SP ADR	0.00%	28,254	$184K	No change
BTG B2GOLD Corp.	0.00%	11,701	$41K	New

Options reported separately and not counted above: MDB calls ($35K), MU calls ($20K), HAL calls ($19K).

Other holdings (59): bonds, preferreds, convertibles and warrants · $103.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
QGEN Qiagen NV	SHS NEW · principal	31,800,000	$31.2M	New
DDOG Datadog Inc. Class A	CL A COM · principal	6,600,000	$6.4M	Add +407.7%
BILL Bill Holdings Inc.	COM · principal	5,650,000	$5.4M	Add +162.8%
PCG P G & E Corp.	COM · principal	1,860,000	$2.5M	New
NET Cloudflare Inc. Class A	CL A COM · principal	2,500,000	$2.4M	New
SNOW Snowflake Inc.	COM SHS · principal	2,000,000	$2.4M	New
WELL Welltower Inc.	COM · principal	1,900,000	$2.2M	New
LYV Live Nation Entertainment Inc.	COM · principal	2,000,000	$2.0M	New
AKAM Akamai Technologies Inc.	COM · principal	2,000,000	$2.0M	No change
MSFT Microsoft Corp.	COM · principal	2,000,000	$2.0M	New
NICE Nice Ltd. - Spon ADR	SPONSORED ADR · principal	2,000,000	$1.9M	No change
RIVN Rivian Automotive Inc. Class A	COM CL A · principal	2,000,000	$1.8M	New
HUBS HubSpot Inc.	COM · principal	700,000	$1.7M	No change
ALNY Alnylam Pharmaceuticals Inc.	COM · principal	1,500,000	$1.6M	No change
COIN Coinbase Global Inc. Class A	COM CL A · principal	1,500,000	$1.6M	New
NEE Nextera Energy Inc.	COM · principal	1,350,000	$1.6M	New
F Ford Motor Co.	COM · principal	1,550,000	$1.5M	No change
SRPT Sarepta Therapeutics Inc.	COM · principal	1,300,000	$1.4M	No change
PODD Insulet Corp.	COM · principal	1,050,000	$1.3M	No change
AXON Axon Enterprise Inc.	COM · principal	500,000	$1.3M	No change
HALO Halozyme Therapeutics Inc.	COM · principal	1,200,000	$1.3M	No change
PANW Palo Alto Networks Inc.	COM · principal	350,000	$1.3M	Reduce -50.0%
ZS Zscaler Inc.	COM · principal	1,000,000	$1.3M	No change
VRNS Varonis Systems Inc.	COM · principal	1,250,000	$1.2M	New
SNAP Snap Inc. Class A	CL A · principal	1,200,000	$1.1M	No change
EXAS Exact Sciences Corp.	COM · principal	1,200,000	$1.1M	No change
MTCH Match Group Inc.	COM · principal	1,250,000	$1.1M	New
W Wayfair Inc. Class A	CL A · principal	1,000,000	$1.1M	No change
Z Zillow Group Inc. Class C	CL C CAP STK · principal	900,000	$1.1M	Reduce -30.8%
FOUR SHIFT4 Payments Inc. Class A	CL A · principal	800,000	$1.0M	Reduce -27.3%
LYFT LYFT Inc. Class A	CL A COM · principal	1,000,000	$969K	New
RPD RAPID7 Inc.	COM · principal	1,000,000	$932K	No change
EVRG Evergy Inc.	COM · principal	850,000	$926K	New
TTEK Tetra Tech Inc.	COM · principal	750,000	$890K	No change
WIX Wix.com Ltd.	SHS · principal	900,000	$869K	No change
INSM Insmed Inc.	COM PAR $.01 · principal	400,000	$867K	No change
NTNX Nutanix Inc. Class A	CL A · principal	700,000	$851K	Reduce -1.0%
LITE Lumentum Holdings Inc.	COM · principal	600,000	$838K	No change
AWK American Water Works Co. Inc.	COM · principal	700,000	$693K	No change
UPWK Upwork Inc.	COM · principal	700,000	$647K	No change
U Unity Software Inc.	COM · principal	700,000	$638K	No change
VTR Ventas Inc.	COM · principal	550,000	$629K	No change
DBX Dropbox Inc. Class A	CL A · principal	600,000	$617K	No change
WK Workiva Inc.	COM CL A · principal	500,000	$535K	No change
LNTH Lantheus Holdings Inc.	COM · principal	400,000	$534K	No change
TDOC Teladoc Health Inc.	COM · principal	600,000	$525K	No change
IMCR Immunocore Holdings PLC-ADR	ADS · principal	600,000	$510K	New
MMSI Merit Medical Systems Inc.	COM · principal	400,000	$510K	New
SYNA Synaptics Inc.	COM · principal	500,000	$503K	New
IONS Ionis Pharmaceuticals Inc.	COM · principal	500,000	$495K	No change
MTH Meritage Homes Corp.	COM · principal	500,000	$493K	New
AFRM Affirm Holdings Inc.	COM CL A · principal	500,000	$491K	New
ON On Semiconductor	COM · principal	500,000	$475K	No change
ASND Ascendis Pharma A/S	SPONSORED ADR · principal	400,000	$443K	Reduce -1.0%
CYTK Cytokinetics Inc.	COM NEW · principal	350,000	$421K	New
RGEN Repligen Corp.	COM · principal	400,000	$410K	New
ENPH Enphase Energy Inc.	COM · principal	400,000	$330K	New
HAE Haemonetics Corp.	COM · principal	250,000	$246K	New
GWRE Guidewire Software Inc.	COM · principal	250,000	$246K	New

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Sold out	0.00%	−3.69
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−1.78
SAN Banco Santander SA-Spon ADR	Sold out	0.00%	−1.13
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.88
MSFT Microsoft Corp.	Reduce -7.2%	8.07%	−0.83
MDLZ Mondelez International Inc. Class A	Reduce -94.6%	0.07%	−0.75
CP Canadian Pacific Kansas City	Reduce -97.8%	0.04%	−0.65
BAC Bank of America Corp.	Reduce -63.2%	0.34%	−0.50
ABT Abbott Laboratories	Reduce -66.5%	0.18%	−0.37
UNH Unitedhealth Group Inc.	Reduce -4.8%	1.43%	−0.32
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.30
STLA Stellantis NV	Reduce -28.7%	0.42%	−0.23
MRK Merck & Co. Inc.	Reduce -49.2%	1.62%	−0.21
TECK Teck Resources Ltd.-CLS B	Reduce -32.5%	1.33%	−0.19
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.19
AMD Advanced Micro Devices	Reduce -0.7%	0.52%	−0.19
KO The Coca-Cola Co.	Reduce -56.0%	0.40%	−0.12
AMT American Tower Corp.	Reduce -3.2%	0.36%	−0.12
ACN Accenture PLC Class A	Reduce -54.5%	0.10%	−0.12
DHR Danaher Corp.	Reduce -63.4%	0.17%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -45.1%	1.37%	−0.11
ARGX Argenx SE - ADR	Sold out	0.00%	−0.10
ABBV Abbvie Inc.	Reduce -4.2%	0.48%	−0.09
GOOG Alphabet Inc. Class C	Reduce -27.4%	0.41%	−0.09
ELV Elevance Health Inc.	Reduce -35.1%	0.07%	−0.08
CSX CSX Corp.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -35.9%	0.11%	−0.07
ZTS Zoetis Inc.	Reduce -65.4%	0.03%	−0.07
CAE Cae Inc.	Sold out	0.00%	−0.07
EOG EOG Resources Inc.	Reduce -33.6%	0.13%	−0.07
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.07
MGM MGM Resorts International	Reduce -83.6%	0.01%	−0.07
CI The Cigna Group	Reduce -46.1%	0.05%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -47.8%	0.05%	−0.06
DXCM Dexcom Inc.	Reduce -85.0%	0.01%	−0.06
MDT Medtronic PLC	Reduce -62.6%	0.11%	−0.06
EMR Emerson Electric Co.	Reduce -46.1%	0.09%	−0.06
CRH CRH PLC	Reduce -20.9%	0.19%	−0.06
MTB M & T Bank Corp.	Reduce -84.8%	0.01%	−0.06
GMAB Genmab A/S -SP ADR	Sold out	0.00%	−0.06
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.06
BIIB Biogen Inc.	Reduce -51.9%	0.03%	−0.05
SNPS Synopsys Inc.	Reduce -81.4%	0.01%	−0.05
COP Conocophillips	Reduce -66.1%	0.02%	−0.05
CVS CVS Health Corp.	Reduce -25.5%	0.05%	−0.05
JNJ Johnson & Johnson	Reduce -18.6%	0.13%	−0.05
PFE Pfizer Inc.	Reduce -20.8%	0.13%	−0.05
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.05
SYY Sysco Corp.	Reduce -91.1%	0.00%	−0.05
EIX Edison International	Reduce -86.0%	0.01%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


JPM JPMorgan Chase & Co.	Add +51.1%	3.24%	+1.33
PNC PNC Financial Services Group	Add +186.0%	1.60%	+1.06
WMT Walmart Inc.	Add +91.9%	1.51%	+0.80
AMZN Amazon.com Inc.	Add +5.7%	3.73%	+0.73
CYBR Cyberark Software Ltd./Israel	Add +210.7%	0.89%	+0.62
GEV GE Vernova Inc.	New	0.62%	+0.62
AAPL Apple Inc.	Add +4.0%	5.78%	+0.59
TSLA Tesla Inc.	Add +5.2%	1.40%	+0.56
SLB SLB Ltd.	New	0.53%	+0.53
MS Morgan Stanley	Add +212.0%	0.66%	+0.48
CME Cme Group Inc.	Add +263.7%	0.65%	+0.48
BSX Boston Scientific Corp.	Add +20.2%	2.14%	+0.46
XPO Xpo Inc.	Add +31.2%	1.05%	+0.40
HUBS HubSpot Inc.	New	0.39%	+0.39
FNV Franco-Nevada Corp.	New	0.33%	+0.33
META Meta Platforms Inc. Class A	Add +16.7%	1.98%	+0.32
TJX TJX Companies Inc.	Add +38.0%	1.07%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	New	0.29%	+0.29
PANW Palo Alto Networks Inc.	Add +21.4%	1.19%	+0.27
TMUS T-Mobile US Inc.	Add +18.3%	1.29%	+0.26
AEM Agnico Eagle Mines Ltd.	Add +22.5%	1.68%	+0.25
C Citigroup Inc.	Add +50.8%	0.56%	+0.23
MET Metlife Inc.	Add +33.4%	0.97%	+0.23
BKR Baker Hughes Co.	Add +18.9%	0.90%	+0.23
ETR Entergy Corp.	Add +26.3%	0.71%	+0.22
ISRG Intuitive Surgical Inc.	Add +27.8%	0.73%	+0.19
RTX RTX Corp.	Add +17.6%	1.68%	+0.16
DIS The Walt Disney Co.	Add +11.8%	0.65%	+0.14
PH Parker Hannifin Corp.	Add +7.3%	1.90%	+0.13
NFLX Netflix Inc.	Add +1117.1%	0.12%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +37.6%	0.37%	+0.11
NOW ServiceNow Inc.	Add +52.4%	0.24%	+0.11
CDNS Cadence Design SYS Inc.	Add +17.3%	0.48%	+0.11
HD Home Depot Inc.	Add +36.7%	0.46%	+0.11
MDGL Madrigal Pharmaceuticals Inc.	Add +89.5%	0.16%	+0.10
EQIX Equinix Inc.	Add +9.7%	0.80%	+0.10
NTRA Natera Inc.	Add +63.7%	0.18%	+0.09
HON Honeywell International Inc.	Add +4.2%	0.75%	+0.09
PGR Progressive Corp.	Add +727.8%	0.08%	+0.07
HAL Halliburton Co.	Add +21.4%	0.69%	+0.07
URI United Rentals Inc.	Add +25.3%	0.89%	+0.07
NDAQ Nasdaq Inc.	Add +68.8%	0.15%	+0.07
PG The Procter & Gamble Co.	Add +10.8%	1.11%	+0.06
WTS Watts Water Technologies-A	Add +30.6%	0.26%	+0.05
MCO Moody's Corp.	New	0.05%	+0.05
PWR Quanta Services Inc.	Add +82.0%	0.11%	+0.05
SCHW Schwab (charles) Corp.	New	0.05%	+0.05
TT Trane Technologies PLC	Add +307.8%	0.07%	+0.05
OKE Oneok Inc.	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05

Options Activity Q3 2024 → Q4 2024


TOTALENERGIES SE	call	Sold out	8,364,355	$670Kbefore exit
SANOFI	call	Sold out	7,392,140	$595Kbefore exit
SHELL PLC	put	Sold out	4,558,934	$407Kbefore exit
ASML HLDG NV	call	Sold out	1,545,629	$119Kbefore exit
SANOFI SA	put	Sold out	3,360,064	$69Kbefore exit
ASML HLDG NV	put	Sold out	1,401,371	$60Kbefore exit
ZSCALER INC	call	Sold out	3,150,000	$40Kbefore exit
MDB Mongodb Inc.	call	New	50	$35K
QIAGEN NV	put	Sold out	537,610	$23Kbefore exit
MU Micron Technology Inc.	call	New	100	$20K
STMICROELECTRONICS N V	call	Sold out	1,971,237	$19Kbefore exit
HAL Halliburton Co.	call	New	200	$19K
BROADCOM INC	put	Sold out	765,000	$19Kbefore exit
SHELL PLC	call	Sold out	9,972,669	$14Kbefore exit
QIAGEN NV	call	Sold out	135,478	$5Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


QGEN Qiagen NV	SHS NEW · principal	New	31,800,000	$31.2M
DDOG Datadog Inc. Class A	CL A COM · principal	Add +407.7%	6,600,000	$6.4M
BILL Bill Holdings Inc.	COM · principal	Add +162.8%	5,650,000	$5.4M
RNG Ringcentral Inc. Class A	CL A · principal	Sold out	3,600,000	$2.6Mbefore exit
PCG P G & E Corp.	COM · principal	New	1,860,000	$2.5M
NET Cloudflare Inc. Class A	CL A COM · principal	New	2,500,000	$2.4M
SNOW Snowflake Inc.	COM SHS · principal	New	2,000,000	$2.4M
WELL Welltower Inc.	COM · principal	New	1,900,000	$2.2M
DXCM Dexcom Inc.	COM · principal	Sold out	2,800,000	$2.1Mbefore exit
LYV Live Nation Entertainment Inc.	COM · principal	New	2,000,000	$2.0M
MSFT Microsoft Corp.	COM · principal	New	2,000,000	$2.0M
DUK Duke Energy Corp.	COM NEW · principal	Sold out	2,200,000	$1.9Mbefore exit
RIVN Rivian Automotive Inc. Class A	COM CL A · principal	New	2,000,000	$1.8M
COIN Coinbase Global Inc. Class A	COM CL A · principal	New	1,500,000	$1.6M
NEE Nextera Energy Inc.	COM · principal	New	1,350,000	$1.6M
CYBR Cyberark Software Ltd./Israel	SHS · principal	Sold out	1,000,000	$1.5Mbefore exit
PANW Palo Alto Networks Inc.	COM · principal	Reduce -50.0%	350,000	$1.3M
VRNS Varonis Systems Inc.	COM · principal	New	1,250,000	$1.2M
MDB Mongodb Inc.	CL A · principal	Sold out	1,050,000	$1.2Mbefore exit
MTCH Match Group Inc.	COM · principal	New	1,250,000	$1.1M
Z Zillow Group Inc. Class C	CL C CAP STK · principal	Reduce -30.8%	900,000	$1.1M
FOUR SHIFT4 Payments Inc. Class A	CL A · principal	Reduce -27.3%	800,000	$1.0M
LYFT LYFT Inc. Class A	CL A COM · principal	New	1,000,000	$969K
EVRG Evergy Inc.	COM · principal	New	850,000	$926K
OKTA Okta Inc.	CL A · principal	Sold out	1,200,000	$896Kbefore exit
NTNX Nutanix Inc. Class A	CL A · principal	Reduce -1.0%	700,000	$851K
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	850,000	$639Kbefore exit
MTN Vail Resorts Inc.	COM · principal	Sold out	800,000	$606Kbefore exit
IMCR Immunocore Holdings PLC-ADR	ADS · principal	New	600,000	$510K
MMSI Merit Medical Systems Inc.	COM · principal	New	400,000	$510K
SYNA Synaptics Inc.	COM · principal	New	500,000	$503K
MTH Meritage Homes Corp.	COM · principal	New	500,000	$493K
AFRM Affirm Holdings Inc.	COM CL A · principal	New	500,000	$491K
ASND Ascendis Pharma A/S	SPONSORED ADR · principal	Reduce -1.0%	400,000	$443K
CYTK Cytokinetics Inc.	COM NEW · principal	New	350,000	$421K
RGEN Repligen Corp.	COM · principal	New	400,000	$410K
FIVN FIVE9 Inc.	COM · principal	Sold out	500,000	$389Kbefore exit
ENPH Enphase Energy Inc.	COM · principal	New	400,000	$330K
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	400,000	$284Kbefore exit
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Sold out	100,000	$268Kbefore exit
HAE Haemonetics Corp.	COM · principal	New	250,000	$246K
GWRE Guidewire Software Inc.	COM · principal	New	250,000	$246K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	372	$7.9B	NVDA, MU, GOOGL, MSFT, AVGO
Q1 2026	366	$6.8B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025	396	$6.8B	MSFT, NVDA, AAPL, GOOGL, AVGO
Q3 2025	405	$6.7B	MSFT, NVDA, AVGO, AAPL, AEM
Q2 2025	341	$5.9B	MSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025	346	$4.9B	MSFT, NVDA, AAPL, AMZN, JPM
Q4 2024	353	$4.8B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024	412	$3.8B	MSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024	396	$7.3B	TM, MUFG, MSFT, SONY, SMFG
Q1 2024	457	$5.5B	MSFT, ASML, NVDA, AAPL, NVO