Groupama Asset Managment

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Groupama Asset Managment reported 372 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Micron Technology (MU, 6.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 194 and reduced 67. The biggest buy was Applied Materials (AMAT, shares +1944%) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001055969
Portfolio Value
$7.9B (Q2 2026)
SEC Filing
0001752724-26-000052 ↗ filed Aug 14, 2026

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 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 $7.9B Q2 2026

Holdings 372 stocks · $7.9B
NVDA Nvidia Corp. 6.43% 2,587,946 $506.1M Add +10.5%
MU Micron Technology Inc. 6.32% 433,792 $497.2M Reduce -35.2%
GOOGL Alphabet Inc. Class A 5.17% 1,150,436 $407.1M Add +15.1%
MSFT Microsoft Corp. 4.81% 1,027,801 $378.8M Reduce -1.6%
AVGO Broadcom Inc. 4.60% 970,123 $362.0M Add +13.5%
AAPL Apple Inc. 4.55% 1,268,595 $358.0M Add +3.4%
JPM JPMorgan Chase & Co. 3.29% 787,079 $259.2M Add +7.4%
AMZN Amazon.com Inc. 3.08% 1,011,765 $242.5M Add +4.1%
MSI Motorola Solutions Inc. 2.35% 448,315 $185.2M Add +2.7%
PANW Palo Alto Networks Inc. 2.26% 531,922 $177.9M Reduce -1.2%
PH Parker Hannifin Corp. 2.22% 181,014 $174.6M Add +3.4%
TMO Thermo Fisher Scientific Inc. 2.11% 327,868 $166.0M Add +22.1%
WMT Walmart Inc. 1.83% 1,258,488 $144.1M Add +5.6%
XPO Xpo Inc. 1.77% 676,282 $139.3M Add +3.5%
MRK Merck & Co. Inc. 1.75% 1,063,660 $137.6M Add +21.6%
LLY Eli Lilly & Co. 1.74% 111,684 $136.8M Add +17.1%
GEV GE Vernova Inc. 1.74% 123,479 $136.6M Add +3.2%
AEM Agnico Eagle Mines Ltd. 1.73% 885,808 $135.7M Reduce -3.4%
AZN Astrazeneca PLC 1.58% 873,930 $124.6M Add +1.2%
TECK Teck Resources Ltd.-CLS B 1.56% 2,078,164 $122.7M Reduce -1.0%
META Meta Platforms Inc. Class A 1.45% 202,938 $114.0M Add +4.5%
URI United Rentals Inc. 1.28% 89,561 $100.6M Add +6.7%
BKR Baker Hughes Co. 1.28% 1,790,870 $100.4M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 1.19% 188,156 $93.9M Add +13.4%
PG The Procter & Gamble Co. 1.06% 564,099 $83.7M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 551,213 $83.4M Add +5.5%
ETR Entergy Corp. 1.04% 701,338 $81.5M Add +0.8%
AMAT Applied Materials Inc. 1.01% 114,347 $79.6M Add +1943.7%
IONS Ionis Pharmaceuticals Inc. 0.96% 937,083 $75.2M Add +13.7%
NEE Nextera Energy Inc. 0.92% 817,310 $72.4M Add +5.0%
C Citigroup Inc. 0.92% 506,785 $72.2M Add +7.2%
HAL Halliburton Co. 0.90% 2,080,228 $70.9M Reduce -2.7%
BSX Boston Scientific Corp. 0.87% 1,571,750 $68.1M Add +14.3%
TTE Totalenergies SE 0.84% 961,811 $65.9M Add +4.3%
MET Metlife Inc. 0.83% 758,320 $65.2M Add +6.7%
CDNS Cadence Design SYS Inc. 0.82% 173,526 $64.9M Add +155.6%
MS Morgan Stanley 0.81% 300,005 $63.5M Add +2.3%
CME Cme Group Inc. 0.79% 283,868 $62.1M Add +5.6%
SRE Sempra 0.79% 660,554 $62.0M Add +9.6%
PNC PNC Financial Services Group 0.78% 249,458 $61.5M Add +11.0%
FNV Franco-Nevada Corp. 0.73% 275,234 $57.1M Add +17.5%
REGN Regeneron Pharmaceuticals 0.62% 77,940 $49.1M Add +9.6%
ABBV Abbvie Inc. 0.59% 183,915 $46.7M Add +17.8%
LRCX Lam Research Corp. 0.56% 106,402 $44.0M Reduce -22.2%
VLO Valero Energy Corp. 0.54% 161,059 $42.8M Reduce -23.9%
WELL Welltower Inc. 0.54% 187,203 $42.6M Add +6.0%
TSLA Tesla Inc. 0.54% 103,089 $42.6M Add +4.9%
CSCO Cisco Systems Inc. 0.54% 358,254 $42.1M Add +139.5%
T AT&T Inc. 0.53% 1,920,399 $41.8M Add +3.4%
KO The Coca-Cola Co. 0.51% 484,057 $40.0M Add +7.2%
EQIX Equinix Inc. 0.50% 36,170 $39.2M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 80,383 $37.3M Reduce -5.8%
WTS Watts Water Technologies-A 0.37% 74,864 $29.3M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.35% 65,529 $27.5M Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 268,135 $26.4M Add +5.5%
GOOG Alphabet Inc. Class C 0.34% 76,332 $26.4M Add +1.1%
NTRA Natera Inc. 0.33% 95,558 $25.9M Add +0.5%
NFLX Netflix Inc. 0.32% 336,885 $24.8M Add +7.5%
SLB SLB Ltd. filed as SLB LIMITED 0.29% 499,327 $23.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 46,726 $23.1M Reduce -5.2%
HON Honeywell International Inc. 0.29% 99,708 $22.7M Add +5.6%
HONA Honeywell Aerospace Inc. 0.28% 99,708 $22.0M Add +5.6%
AMT American Tower Corp. 0.28% 129,079 $21.7M Add +4.2%
V Visa Inc. Class A 0.27% 62,623 $21.4M Reduce -12.0%
RACE Ferrari NV 0.26% 62,537 $20.3M Reduce -16.7%
CP Canadian Pacific Kansas City 0.24% 217,894 $18.9M Add +17.2%
ISRG Intuitive Surgical Inc. 0.23% 44,852 $17.9M Reduce -8.2%
BNTX Biontech SE-ADR 0.22% 184,775 $17.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.21% 17,586 $16.6M Reduce -10.4%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 30,941 $16.6M Reduce -12.2%
CB Chubb Ltd. 0.19% 44,357 $15.2M Add +4.3%
KLAC KLA Corp. 0.18% 50,760 $14.2M Add +6.8%
UBS UBS Group AG-Reg 0.18% 350,855 $14.0M Add +21.8%
LIN Linde PLC 0.17% 25,475 $13.1M Add +11.8%
CAT Caterpillar Inc. 0.16% 12,166 $12.7M Add +17.5%
AGI Alamos Gold Inc. Class A 0.16% 415,648 $12.6M Reduce -16.8%
HCA HCA Healthcare Inc. 0.15% 29,879 $11.7M Reduce -6.3%
ECL Ecolab Inc. 0.15% 41,495 $11.6M Reduce -11.4%
SCI Service Corp. International 0.14% 141,660 $10.8M Reduce -14.9%
WFC Wells Fargo & Co. 0.13% 125,759 $10.5M Reduce -23.1%
AMD Advanced Micro Devices 0.13% 18,938 $10.4M Add +0.1%
DHR Danaher Corp. 0.13% 53,570 $10.3M Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 34,252 $10.3M Reduce -6.8%
INCY Incyte Corp. 0.13% 86,423 $9.9M Add +30.1%
WPM Wheaton Precious Metals Corp. 0.12% 61,370 $9.7M Add +39.7%
WBS Webster Financial Corp. 0.12% 126,141 $9.6M Reduce -15.0%
BAC Bank of America Corp. 0.11% 155,965 $9.0M Reduce -19.4%
GILD Gilead Sciences Inc. 0.11% 70,390 $8.9M Add +85.3%
ABT Abbott Laboratories 0.10% 85,053 $7.8M Add +33.7%
CRH CRH PLC 0.10% 72,194 $7.8M Reduce -25.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 544,896 $7.6M Add +20.0%
HEI Heico Corp. 0.09% 19,692 $6.9M Reduce -15.9%
ALC Alcon Inc. filed as ALCON AG 0.08% 120,538 $6.6M Add +7.4%
WDC Western Digital Corp. 0.08% 9,439 $6.2M Reduce -1.6%
CRM Salesforce Inc. 0.08% 38,422 $6.0M Add +1.4%
ROP Roper Technologies Inc. 0.08% 17,813 $6.0M Reduce -15.6%
DNLI Denali Therapeutics Inc. 0.08% 229,939 $5.9M Add +11.0%
STLA Stellantis NV 0.07% 1,171,921 $5.8M Add +21.5%
JNJ Johnson & Johnson 0.07% 21,959 $5.6M Reduce -3.2%
PWR Quanta Services Inc. 0.07% 7,779 $5.6M Add +20.6%
SPGI S&P Global Inc. 0.07% 13,424 $5.5M Add +1.3%
NEM Newmont Corp. 0.07% 56,843 $5.3M Add +21.6%
HUBB Hubbell Inc. 0.07% 10,176 $5.2M Add +14.3%
MA Mastercard Inc. Class A 0.07% 10,133 $5.2M Add +0.2%
AMGN Amgen Inc. 0.07% 14,303 $5.2M Reduce -4.4%
HD Home Depot Inc. 0.06% 13,851 $4.9M Add +8.4%
MDB Mongodb Inc. 0.06% 13,743 $4.6M Reduce -9.3%
QGEN Qiagen N.V. 0.06% 130,000 $4.5M Add +940.0%
ANET Arista Networks Inc. 0.05% 26,080 $4.3M Add +0.1%
MCO Moody's Corp. 0.05% 9,511 $4.3M Add +0.5%
ENB Enbridge Inc. 0.05% 55,058 $4.3M New
MDT Medtronic PLC 0.05% 53,429 $4.3M Add +1.0%
EMR Emerson Electric Co. 0.05% 28,931 $4.1M Add +29.4%
TT Trane Technologies PLC 0.05% 8,188 $4.0M Add +2.0%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 72,624 $4.0M Reduce -25.3%
ORCL Oracle Corp. 0.05% 26,447 $3.9M Reduce -78.3%
SOLS Solstice Adv Materials Inc. 0.05% 47,003 $3.9M Add +2.0%
INTC Intel Corp. 0.05% 28,506 $3.8M Add +0.3%
ADBE Adobe Inc. 0.05% 18,666 $3.8M Add +22.3%
DB Deutsche Bank AG-Registered 0.05% 129,106 $3.8M Add +1.0%
NOW ServiceNow Inc. 0.05% 37,913 $3.8M Add +1.4%
FTNT Fortinet Inc. 0.05% 23,969 $3.7M Add +1.1%
PLD Prologis Inc. 0.05% 26,867 $3.7M Add +1.8%
CNI Canadian Natl Railway Co. 0.05% 21,478 $3.7M Add +1.9%
NDAQ Nasdaq Inc. 0.04% 45,648 $3.5M Add +0.6%
ELV Elevance Health Inc. 0.04% 8,892 $3.4M Add +1.5%
TMUS T-Mobile US Inc. 0.04% 18,790 $3.2M Reduce -52.2%
EOG EOG Resources Inc. 0.04% 23,164 $3.1M Reduce -20.5%
CEG Constellation Energy 0.04% 11,781 $3.0M Add +39.6%
AME Ametek Inc. 0.04% 12,234 $2.9M No change
GE General Electric filed as GE AEROSPACE 0.03% 7,185 $2.7M Add +8.7%
STZ Constellation Brands Inc. Class A 0.03% 16,862 $2.4M Reduce -14.9%
STLD Steel Dynamics Inc. 0.03% 9,955 $2.3M No change
ETN Eaton Corp. PLC 0.03% 5,553 $2.3M Add +46.9%
MPWR Monolithic Power Systems Inc. 0.03% 1,745 $2.3M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.03% 38,664 $2.3M Add +1.8%
FCX Freeport-McMoran Inc. 0.03% 36,594 $2.3M Add +31.4%
MPC Marathon Petroleum Corp. 0.03% 8,620 $2.2M Add +2.2%
ADSK Autodesk Inc. 0.03% 11,307 $2.2M Add +15.1%
ADI Analog Devices Inc. 0.03% 5,433 $2.1M No change
PM Philip Morris International 0.03% 11,377 $2.1M Add +4.4%
CVS CVS Health Corp. 0.03% 19,714 $2.0M Add +63.1%
PLTR Palantir Technologies Inc. Class A 0.03% 17,516 $2.0M Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 21,950 $2.0M Add +31.5%
APH Amphenol Corp. Class A 0.03% 11,620 $2.0M Add +0.3%
KMI Kinder Morgan Inc. 0.02% 60,865 $2.0M Add +0.1%
MCK McKesson Corp. 0.02% 2,592 $1.9M Add +0.1%
UNP Union Pacific Corp. 0.02% 6,973 $1.9M Reduce -69.5%
MO Altria Group Inc. 0.02% 25,062 $1.8M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,571 $1.8M Add +1.9%
BKNG Booking Holdings Inc. 0.02% 10,046 $1.8M Add +0.2%
VZ Verizon Communications Inc. 0.02% 40,688 $1.8M Add +0.3%
BNY Bank of New York Mellon Corp. 0.02% 12,179 $1.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,210 $1.7M Reduce -0.8%
QCOM Qualcomm Inc. 0.02% 8,753 $1.6M Add +0.2%
ALL Allstate Corp. 0.02% 6,798 $1.6M Add +0.2%
GS Goldman Sachs Group Inc. 0.02% 1,604 $1.6M Add +0.2%
DRI Darden Restaurants Inc. 0.02% 7,859 $1.6M No change
SCHW Schwab (charles) Corp. 0.02% 17,689 $1.6M Add +0.1%
MTZ Mastec Inc. 0.02% 3,874 $1.6M Add +328.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 15,498 $1.6M Add +56.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 20,243 $1.6M Add +120.7%
PFE Pfizer Inc. 0.02% 63,984 $1.6M Add +0.1%
UBER Uber Technologies Inc. 0.02% 20,153 $1.5M Add +65.8%
HWM Howmet Aerospace Inc. 0.02% 5,661 $1.5M Add +0.3%
RF Regions Financial Corp. 0.02% 47,814 $1.4M No change
TRGP Targa Resources Corp. 0.02% 5,338 $1.4M Add +2.8%
OKE Oneok Inc. 0.02% 16,271 $1.4M Add +2.7%
GLW Corning Inc. 0.02% 5,560 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.02% 4,225 $1.4M Add +291.2%
COF Capital One Financial Corp. 0.02% 6,970 $1.4M Add +13.5%
PGR Progressive Corp. 0.02% 6,301 $1.4M Add +0.1%
CBRE CBRE Group Inc. Class A 0.02% 10,150 $1.4M Add +0.1%
PSX Phillips 66 0.02% 7,950 $1.4M Add +3.1%
KEY Keycorp 0.02% 58,465 $1.4M No change
EBAY eBay Inc. 0.02% 12,060 $1.3M Add +1.6%
PCG P G & E Corp. 0.02% 76,284 $1.3M No change
KEYS Keysight Technologies Inc. 0.02% 3,800 $1.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 46,250 $1.3M Add +0.1%
DELL Dell Technologies -C 0.02% 2,902 $1.3M No change
MMM 3M Co. 0.02% 7,475 $1.2M Add +0.2%
MCD McDonald's Corp. 0.02% 4,498 $1.2M Add +0.1%
MNST Monster Beverage Corp. 0.02% 12,278 $1.2M Reduce -2.1%
HST Host Hotels & Resorts Inc. 0.02% 47,769 $1.2M No change
TXN Texas Instruments Inc. 0.01% 4,105 $1.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.01% 20,329 $1.2M Reduce -0.4%
PEG Public Service Enterprise GP 0.01% 14,330 $1.2M Add +2.5%
FDX FedEx Corp. 0.01% 3,641 $1.2M Add +2.5%
HIG Hartford Insurance Group Inc. 0.01% 8,711 $1.2M No change
BLK BlackRock Inc. 0.01% 1,211 $1.2M Add +0.3%
GRMN Garmin Ltd. 0.01% 4,873 $1.1M No change
SHG Shinhan Financial Group-ADR 0.01% 18,068 $1.1M Add +132.7%
FITB Fifth Third Bancorp 0.01% 19,729 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,328 $1.1M Reduce -51.3%
RGEN Repligen Corp. 0.01% 7,938 $1.1M Add +4.9%
USB US Bancorp 0.01% 17,599 $1.1M Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 129,074 $1.1M No change
WM Waste Management Inc. 0.01% 4,731 $1.1M No change
CCJ Cameco Corp. 0.01% 7,332 $1.0M Add +303.1%
NBIS Nebius Group NV 0.01% 3,784 $1.0M New
PEP Pepsico Inc. 0.01% 7,497 $1.0M No change
NUE Nucor Corp. 0.01% 4,603 $1.0M No change
SSNC Ss&c Technologies Holdings 0.01% 16,346 $1.0M Add +10.4%
OC Owens Corning 0.01% 6,529 $1.0M Add +1.8%
IBKR Interactive Brokers Gro Class A 0.01% 11,437 $1.0M No change
FRT Federal Realty Invs Trust 0.01% 7,908 $992K No change
ADP Automatic Data Processing 0.01% 4,408 $989K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.01% 40,404 $985K Reduce -29.4%
ROST Ross Stores Inc. 0.01% 4,691 $983K No change
IEX Idex Corp. 0.01% 4,310 $974K No change
EXC Exelon Corp. 0.01% 20,406 $961K Add +1.4%
LVS Las Vegas Sands Corp. 0.01% 20,703 $958K Add +1.4%
CFG Citizens Financial Group 0.01% 13,505 $951K No change
TSN Tyson Foods Inc. Class A 0.01% 16,118 $936K Add +28.3%
RSG Republic Services Inc. 0.01% 4,364 $934K Add +1.8%
SBAC SBA Communications Corp. 0.01% 5,196 $933K Add +0.2%
SPOT Spotify Technology SA 0.01% 2,011 $929K Add +7.2%
AXON Axon Enterprise Inc. 0.01% 1,759 $924K No change
NSC Norfolk Southern Corp. 0.01% 2,874 $907K No change
CI The Cigna Group 0.01% 3,223 $898K Add +3.6%
OSK Oshkosh Corp. 0.01% 5,738 $881K Add +1.8%
MSCI MSCI Inc. 0.01% 1,562 $873K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 2,622 $866K Add +0.3%
DAL Delta Air Lines Inc. 0.01% 9,272 $866K No change
NXPI NXP Semiconductors NV 0.01% 2,981 $833K No change
ORLY O'reilly Automotive Inc. 0.01% 9,197 $829K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 6,112 $828K No change
LOW Lowe's Cos Inc. 0.01% 3,743 $823K Add +0.4%
CNQ Canadian Natural Resources 0.01% 20,885 $822K Add +43.8%
COR Cencora Inc. 0.01% 2,844 $801K Add +0.3%
DDOG Datadog Inc. Class A 0.01% 3,200 $795K Add +0.5%
EIX Edison International 0.01% 10,586 $792K Add +1.7%
VMC Vulcan Materials Co. 0.01% 2,622 $787K No change
TER Teradyne Inc. 0.01% 1,690 $783K Add +87.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,027 $782K No change
ED Consolidated Edison Inc. 0.01% 6,810 $765K Add +1.8%
TEL Te Connectivity PLC 0.01% 3,848 $763K No change
FER Ferrovial NV 0.01% 12,724 $762K Add +2.8%
SPCX Space Exploration Techn Class A 0.01% 4,435 $758K New
AMRZ Amrize Ltd. 0.01% 17,552 $751K Add +2.9%
GM General Motors Co. 0.01% 9,548 $738K No change
CW Curtiss-Wright Corp. 0.01% 970 $735K New
AVB Avalonbay Communities Inc. 0.01% 3,812 $734K No change
CPT Camden Property Trust 0.01% 6,298 $727K No change
CTAS Cintas Corp. 0.01% 4,294 $726K Add +0.3%
APP AppLovin Corp. Class A 0.01% 1,445 $721K Add +0.5%
OTIS Otis Worldwide Corp. 0.01% 9,848 $718K No change
SYY Sysco Corp. 0.01% 8,592 $717K No change
PRU Prudential Financial Inc. 0.01% 6,532 $708K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.01% 8,644 $704K Add +1.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,921 $694K Add +13.4%
EME Emcor Group Inc. 0.01% 842 $686K Add +0.4%
CARR Carrier Global Corp. 0.01% 9,291 $682K Add +80.3%
SNA Snap-on Inc. 0.01% 1,706 $680K No change
UPS United Parcel Service Class B 0.01% 6,308 $679K No change
ACN Accenture PLC Class A 0.01% 5,241 $653K Add +0.2%
INTU Intuit Inc. 0.01% 2,435 $644K Add +0.2%
VFC VF Corp. 0.01% 38,467 $642K No change
DECK Deckers Outdoor Corp. 0.01% 6,368 $638K Add +0.3%
ABNB Airbnb Inc. Class A 0.01% 4,380 $637K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,968 $633K Reduce -2.2%
MRSH Marsh & McLennan Cos 0.01% 3,766 $628K No change
TDY Teledyne Technologies Inc. 0.01% 934 $623K New
BSY Bentley Systems Inc. Class B 0.01% 20,830 $620K Add +40.5%
PODD Insulet Corp. 0.01% 3,918 $618K Reduce -36.5%
FMX Fomento Economico Mex-SP ADR 0.01% 4,696 $609K Add +1.8%
PYPL PayPal Holdings Inc. 0.01% 13,748 $606K No change
DOC Healthpeak Properties Inc. 0.01% 28,061 $602K Reduce -70.5%
GL Globe Life Inc. 0.01% 3,347 $598K No change
WAT Waters Corp. 0.01% 1,614 $596K Add +2.3%
ERIE Erie Indemnity Company Class A 0.01% 2,459 $584K No change
INSM Insmed Inc. 0.01% 5,541 $580K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.01% 5,766 $565K Add +0.4%
IDXX Idexx Laboratories Inc. 0.01% 1,055 $565K Add +0.3%
CMI Cummins Inc. 0.01% 815 $563K Add +0.6%
COP Conocophillips 0.01% 5,403 $563K No change
LDOS Leidos Holdings Inc. 0.01% 5,476 $554K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,618 $553K Add +57.3%
DXCM Dexcom Inc. 0.01% 7,973 $551K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.01% 12,319 $547K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 1,296 $544K No change
FOX Fox Corp. Class B 0.01% 11,805 $542K No change
WMB Williams Cos Inc. 0.01% 7,225 $542K No change
BBY Best Buy Co. Inc. 0.01% 6,961 $540K Add +3.0%
BA The Boeing Co. 0.01% 2,515 $540K No change
FOXA Fox Corp. Class A 0.01% 10,212 $515K Add +0.3%
CAH Cardinal Health Inc. 0.01% 2,144 $507K Add +3.0%
ROK Rockwell Automation Inc. 0.01% 1,015 $490K Reduce -4.6%
YUM Yum! Brands Inc. 0.01% 3,084 $488K Add +0.5%
AZO AutoZone Inc. 0.01% 153 $483K No change
FICO Fair Isaac Corp. 0.01% 408 $482K Add +0.3%
CRL Charles River Laboratories 0.01% 2,121 $480K No change
PNR Pentair PLC 0.01% 6,220 $476K No change
SYK Stryker Corp. 0.01% 1,451 $466K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.01% 2,535 $464K Reduce -32.8%
ESS Essex Property Trust Inc. 0.01% 1,589 $464K No change
AXP American Express Co. 0.01% 1,354 $459K Add +0.6%
BX Blackstone Inc. 0.01% 3,962 $455K No change
SNPS Synopsys Inc. 0.01% 1,001 $448K No change
A Agilent Technologies Inc. 0.01% 3,330 $442K No change
STX Seagate Technology Holdings 0.01% 456 $442K New
BIIB Biogen Inc. 0.01% 2,017 $436K Reduce -77.0%
WAB Wabtec Corp. 0.01% 1,612 $435K No change
CNC Centene Corp. 0.01% 6,706 $431K No change
PKG Packaging Corp. of America 0.01% 1,800 $429K No change
SPG Simon Property Group Inc. 0.01% 1,894 $424K No change
ALV Autoliv Inc. 0.01% 3,590 $418K Reduce -18.8%
FLUT Flutter Entertainment PLC-Di 0.01% 5,413 $411K No change
LUV Southwest Airlines Co. 0.01% 7,920 $409K No change
APD Air Products & Chemicals Inc. 0.01% 1,390 $408K No change
AVY Avery Dennison Corp. 0.01% 2,457 $401K No change
TPR Tapestry Inc. 0.01% 2,736 $401K Add +0.6%
SWKS Skyworks Solutions Inc. 0.01% 5,914 $400K No change
ICE Intercontinental Exchange Inc. 0.01% 3,208 $393K Add +3.2%
FIX Comfort Systems USA Inc. 0.01% 201 $392K Reduce -53.3%
TFC Truist Financial Corp. 0.00% 7,535 $381K Add +0.7%
CF CF Industries Holdings Inc. 0.00% 3,609 $380K Add +0.6%
CINF Cincinnati Financial Corp. 0.00% 2,016 $375K Add +0.6%
WST West Pharmaceutical Services 0.00% 1,054 $374K Add +0.7%
UDR Udr Inc. 0.00% 9,265 $370K No change
NKE Nike Inc. Class B 0.00% 8,911 $368K No change
NWSA News Corp. Class A 0.00% 14,697 $366K No change
AMP Ameriprise Financial Inc. 0.00% 797 $366K No change
Q Qnity Electronics Inc. 0.00% 2,238 $365K No change
FIS Fidelity National Info Serv 0.00% 9,384 $363K Add +2.7%
WBD Warner Bros Discovery Inc. 0.00% 13,320 $361K No change
HOOD Robinhood Markets Inc. Class A 0.00% 3,517 $358K Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,221 $352K Add +0.8%
NATL NCR Atleos Corp. 0.00% 7,851 $337K No change
WDAY Workday Inc. Class A 0.00% 2,731 $336K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,912 $331K Add +0.7%
ZTS Zoetis Inc. 0.00% 4,514 $329K Reduce -1.2%
OKTA Okta Inc. 0.00% 2,375 $312K New
DE Deere & Co. 0.00% 489 $310K New
APTV Aptiv PLC 0.00% 5,227 $310K No change
MIR Mirion Technologies Inc. 0.00% 17,222 $309K New
FAST Fastenal Co. 0.00% 6,344 $301K No change
ALLE Allegion PLC 0.00% 2,140 $299K Reduce -3.9%
DASH DoorDash Inc. Class A 0.00% 1,591 $294K No change
ROL Rollins Inc. 0.00% 6,860 $290K Reduce -3.5%
MOS The Mosaic Co. 0.00% 13,328 $288K No change
KR Kroger Co. 0.00% 5,004 $280K No change
INVH Invitation Homes Inc. 0.00% 9,100 $275K No change
JBL Jabil Inc. 0.00% 708 $273K New
FDXF FedEx Freight Holding Co. 0.00% 1,816 $273K Add +2.2%
BR Broadridge Financial Solutio 0.00% 1,948 $266K No change
CVNA Carvana Co. 0.00% 4,074 $260K Add +2.8%
CAG Conagra Brands Inc. 0.00% 18,598 $252K No change
NXT Nextpower Inc. 0.00% 2,085 $248K New
TAP Molson Coors Beverage Co. Class B 0.00% 6,326 $247K No change
LW Lamb Weston Holdings Inc. 0.00% 5,554 $245K New
CLX Clorox Company 0.00% 2,529 $242K Add +4.4%
CDW CDW Corp. 0.00% 1,713 $240K No change
KNX Knight-Swift Transportation 0.00% 2,955 $231K New
MTCH Match Group Inc. 0.00% 5,995 $228K New
ILMN Illumina Inc. 0.00% 1,256 $227K Reduce -86.8%
CL Colgate-Palmolive Co. 0.00% 2,464 $226K No change
ATR Aptargroup Inc. 0.00% 1,785 $224K No change
TGT Target Corp. 0.00% 1,656 $222K New
VEEV Veeva Systems Inc. Class A 0.00% 1,243 $219K New
ES Eversource Energy 0.00% 3,020 $218K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 901 $216K New
BG Bunge Global SA 0.00% 1,962 $212K Reduce -50.6%
GIS General Mills Inc. 0.00% 5,800 $211K Reduce -5.3%
HAS Hasbro Inc. 0.00% 2,494 $211K No change
GDDY GoDaddy Inc. Class A 0.00% 2,463 $210K No change
TSCO Tractor Supply Company 0.00% 6,684 $209K No change
DD Dupont DE Nemours Inc. 0.00% 1,492 $202K No change
FSLR First Solar Inc. 0.00% 858 $201K New
LULU Lululemon Athletica Inc. 0.00% 1,751 $200K No change
TU Telus Corp. 0.00% 11,008 $169K No change
SUZ Suzano SA - Spon ADR 0.00% 17,807 $137K Add +3.3%

Options reported separately and not counted above: GOOG calls ($497K), AMAT calls ($443K), IREN puts ($341K), UBER calls ($229K), TECK calls ($218K), QGEN calls ($92K), BSX calls ($3K).

Other holdings (29): bonds, preferreds, convertibles and warrants · $62.0M (not counted above)
SecurityClassShares / PrincipalValueChange
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 4,900,000$6.8MReduce -33.5%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 2,900,000$5.1MAdd +100.0%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 3,900,000$4.9MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 3,200,000$3.9MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 4,000,000$3.7MReduce -11.1%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 3,100,000$3.1MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,850,000$2.9MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 2,150,000$2.9MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,350,000$2.5MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 2,700,000$2.4MAdd +80.0%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,300,000$2.4MAdd +27.8%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 2,000,000$2.0MAdd +66.7%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 1,500,000$1.9MAdd +42.9%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 1,400,000$1.8MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 1,850,000$1.8MAdd +37.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 1,950,000$1.8MAdd +44.4%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,600,000$1.7MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 1,400,000$1.6MNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 1,500,000$1.5MReduce -11.8%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,500,000$1.5MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,250,000$1.3MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 1,000,000$1.2MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 700,000$996KNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 600,000$734KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 500,000$587KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 400,000$578KNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 400,000$438KNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A · principal 32,000$16KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal 10,000$5KNew

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q1 2026 → Q2 2026
RTX RTX Corp. Sold out 0.00% −2.38
AEM Agnico Eagle Mines Ltd. Reduce -3.4% 1.73% −1.01
MSFT Microsoft Corp. Reduce -1.6% 4.81% −0.87
BKR Baker Hughes Co. Reduce -7.3% 1.28% −0.46
HAL Halliburton Co. Reduce -2.7% 0.90% −0.32
SW Smurfit Westrock PLC Sold out 0.00% −0.25
VLO Valero Energy Corp. Reduce -23.9% 0.54% −0.22
ORCL Oracle Corp. Reduce -78.3% 0.05% −0.21
AGI Alamos Gold Inc. Class A Reduce -16.8% 0.16% −0.17
ISRG Intuitive Surgical Inc. Reduce -8.2% 0.23% −0.10
SLB SLB Ltd. Reduce -3.6% 0.29% −0.10
TMUS T-Mobile US Inc. Reduce -52.2% 0.04% −0.08
COST Costco Wholesale Corp. Reduce -10.4% 0.21% −0.08
HCA HCA Healthcare Inc. Reduce -6.3% 0.15% −0.07
SCI Service Corp. International Reduce -14.9% 0.14% −0.06
RACE Ferrari NV Reduce -16.7% 0.26% −0.06
MDGL Madrigal Pharmaceuticals Inc. Reduce -12.2% 0.21% −0.06
WFC Wells Fargo & Co. Reduce -23.1% 0.13% −0.06
UNP Union Pacific Corp. Reduce -69.5% 0.02% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.29% −0.05
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.8% 0.13% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -1.0% 1.56% −0.05
V Visa Inc. Class A Reduce -12.0% 0.27% −0.04
ECL Ecolab Inc. Reduce -11.4% 0.15% −0.04
ROP Roper Technologies Inc. Reduce -15.6% 0.08% −0.03
WBS Webster Financial Corp. Reduce -15.0% 0.12% −0.03
DHR Danaher Corp. Reduce -5.2% 0.13% −0.03
BAC Bank of America Corp. Reduce -19.4% 0.11% −0.02
EOG EOG Resources Inc. Reduce -20.5% 0.04% −0.02
BNTX Biontech SE-ADR Reduce -0.1% 0.22% −0.02
BIIB Biogen Inc. Reduce -77.0% 0.01% −0.02
SUNB Sunbelt Rentals Holdings Inc. Reduce -25.3% 0.05% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -51.3% 0.01% −0.02
DOC Healthpeak Properties Inc. Reduce -70.5% 0.01% −0.02
ILMN Illumina Inc. Reduce -86.8% 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -14.9% 0.03% −0.01
CRH CRH PLC Reduce -25.3% 0.10% −0.01
VRSN Verisign Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -4.4% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -29.4% 0.01% −0.01
PODD Insulet Corp. Reduce -36.5% 0.01% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -3.2% 0.07% −0.01
HEI Heico Corp. Reduce -15.9% 0.09% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
INSM Insmed Inc. Reduce -0.9% 0.01% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
BG Bunge Global SA Reduce -50.6% 0.00% −0.00
ZTS Zoetis Inc. Reduce -1.2% 0.00% −0.00
FIX Comfort Systems USA Inc. Reduce -53.3% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +1943.7% 1.01% +0.98
GOOGL Alphabet Inc. Class A Add +15.1% 5.17% +0.95
AVGO Broadcom Inc. Add +13.5% 4.60% +0.71
CDNS Cadence Design SYS Inc. Add +155.6% 0.82% +0.55
LLY Eli Lilly & Co. Add +17.1% 1.74% +0.45
NVDA Nvidia Corp. Add +10.5% 6.43% +0.43
URI United Rentals Inc. Add +6.7% 1.28% +0.38
CSCO Cisco Systems Inc. Add +139.5% 0.54% +0.36
MRK Merck & Co. Inc. Add +21.6% 1.75% +0.20
GEV GE Vernova Inc. Add +3.2% 1.74% +0.20
TMO Thermo Fisher Scientific Inc. Add +22.1% 2.11% +0.17
C Citigroup Inc. Add +7.2% 0.92% +0.13
JPM JPMorgan Chase & Co. Add +7.4% 3.29% +0.12
UNH Unitedhealth Group Inc. Add +14.9% 0.35% +0.12
AMZN Amazon.com Inc. Add +4.1% 3.08% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +13.4% 1.19% +0.10
MS Morgan Stanley Add +2.3% 0.81% +0.10
PNC PNC Financial Services Group Add +11.0% 0.78% +0.09
ABBV Abbvie Inc. Add +17.8% 0.59% +0.09
MET Metlife Inc. Add +6.7% 0.83% +0.09
KLAC KLA Corp. Add +6.8% 0.18% +0.08
AMD Advanced Micro Devices Add +0.1% 0.13% +0.08
ENB Enbridge Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +17.5% 0.16% +0.05
QGEN Qiagen N.V. Add +940.0% 0.06% +0.05
NTRA Natera Inc. Add +0.5% 0.33% +0.05
UBS UBS Group AG-Reg Add +21.8% 0.18% +0.05
IONS Ionis Pharmaceuticals Inc. Add +13.7% 0.96% +0.04
GILD Gilead Sciences Inc. Add +85.3% 0.11% +0.04
INCY Incyte Corp. Add +30.1% 0.13% +0.03
INTC Intel Corp. Add +0.3% 0.05% +0.03
WELL Welltower Inc. Add +6.0% 0.54% +0.03
CP Canadian Pacific Kansas City Add +17.2% 0.24% +0.02
PWR Quanta Services Inc. Add +20.6% 0.07% +0.02
FTNT Fortinet Inc. Add +1.1% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +1.1% 0.34% +0.02
DNLI Denali Therapeutics Inc. Add +11.0% 0.08% +0.02
MTZ Mastec Inc. Add +328.5% 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +291.2% 0.02% +0.01
NBIS Nebius Group NV New 0.01% +0.01
CVS CVS Health Corp. Add +63.1% 0.03% +0.01
EL Estee Lauder Companies Class A Add +120.7% 0.02% +0.01
ETN Eaton Corp. PLC Add +46.9% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
EMR Emerson Electric Co. Add +29.4% 0.05% +0.01
CCJ Cameco Corp. Add +303.1% 0.01% +0.01
CW Curtiss-Wright Corp. New 0.01% +0.01
TDY Teledyne Technologies Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +0.1% 0.05% +0.01
SHG Shinhan Financial Group-ADR Add +132.7% 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
TTE Totalenergies SE call Sold out 68,340 $1.3Mbefore exit
AMAT Applied Materials Inc. call New 4,000 $443K
IREN Iren Ltd. put New 30,000 $341K
UBER Uber Technologies Inc. call New 12,000 $229K
TECK Teck Resources Ltd.-CLS B call New 33,000 $218K
TECK RESOURCES LTD call Sold out 33,000 $122Kbefore exit
QGEN Qiagen N.V. call New 15,000 $92K
TTE Totalenergies SE put Sold out 45,900 $70Kbefore exit
BSX Boston Scientific Corp. call New 29,000 $3K

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

Notes & Other Activity Q1 2026 → Q2 2026
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -33.5% 4,900,000 $6.8M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +100.0% 2,900,000 $5.1M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 3,900,000 $4.9M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -11.1% 4,000,000 $3.7M
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 3,100,000 $3.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 2,500,000 $2.5Mbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Add +80.0% 2,700,000 $2.4M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +27.8% 2,300,000 $2.4M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Add +66.7% 2,000,000 $2.0M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Add +42.9% 1,500,000 $1.9M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 1,400,000 $1.8M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Add +37.0% 1,850,000 $1.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +44.4% 1,950,000 $1.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 1,400,000 $1.6M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -11.8% 1,500,000 $1.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 700,000 $996K
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Sold out 1,000,000 $871Kbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 600,000 $734K
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 700,000 $688Kbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Sold out 750,000 $662Kbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A · principal New 32,000 $16K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal New 10,000 $5K

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