Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 20, 2024), Healthcare of Ontario Pension Plan Trust Fund reported 882 stock positions worth $33.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.4%) and Apple (AAPL, 6.3%). Compared with Q1 2024, it opened 268 new positions, sold out of 203, added to 253 and reduced 236. The biggest buy was Nvidia (NVDA, shares +166%) and the biggest sale Bank of Nova Scotia (BNS, shares −35%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$33.7B (Q2 2024)
SEC Filing
0001535845-24-000013 ↗ filed Sep 20, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $28.4B Q1 2024 Q2 2024: $33.7B $33.7B Q2 2024 Q3 2024: $40.9B Q3 2024 Q4 2024: $46.4B Q4 2024 Q1 2025: $44.9B Q1 2025 Q2 2025: $49.4B Q2 2025 Q3 2025: $53.6B Q3 2025 Q4 2025: $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B Q2 2026

Holdings 882 stocks · $33.7B
SPY SS SPDR S&P 500 ETF Trust-US 9.80% 6,061,784 $3.3B Add +3.2%
IWM iShares Russell 2000 ETF 6.40% 10,622,000 $2.2B Add +16.6%
AAPL Apple Inc. 6.26% 10,009,191 $2.1B Add +13.8%
MSFT Microsoft Corp. 5.96% 4,488,414 $2.0B Add +18.9%
QQQ Invesco QQQ Trust Series 1 3.99% 2,806,000 $1.3B Reduce -0.7%
NVDA Nvidia Corp. 3.16% 8,605,913 $1.1B Add +165.6%
MA Mastercard Inc. Class A 2.31% 1,762,800 $777.7M Add +12.3%
XRT SS SPDR S&P Retail ETF 2.13% 9,544,000 $715.6M Add +44.7%
XLI SS Industrial Select Sector 1.79% 4,950,000 $603.3M Add +43.5%
SOXX iShares Semiconductor ETF 1.47% 2,010,000 $495.7M Add +737.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.42% 10,029,465 $476.9M Add +84.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.28% 9,410,966 $430.5M Reduce -35.4%
SMH Vaneck Semiconductor ETF 1.26% 1,624,000 $423.4M Add +46.3%
TSLA Tesla Inc. 1.24% 2,104,010 $416.3M Add +236.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.17% 9,941,700 $395.4M Add +39.8%
RSP Invesco S&P 500 Equal Weight 1.14% 2,340,000 $384.4M Add +174.7%
JPM JPMorgan Chase & Co. 1.11% 1,840,586 $372.3M Reduce -5.3%
META Meta Platforms Inc. Class A 1.10% 733,358 $369.8M Add +926.6%
XLP SS Consumer Staples Sel Sect 1.07% 4,700,000 $359.9M Add +46.9%
TRP TC Energy Corp. 1.06% 9,383,672 $355.8M Reduce -45.2%
COST Costco Wholesale Corp. 0.98% 389,883 $331.4M Add +9.5%
KRE SS SPDR S&P Regional Bank 0.98% 6,700,000 $329.0M Add +17.5%
CNQ Canadian Natural Resources 0.94% 8,920,000 $317.8M Add +11.5%
XBI SS SPDR S&P Biotech ETF 0.85% 3,091,000 $286.6M Reduce -1.4%
LLY Eli Lilly & Co. 0.81% 300,325 $271.9M Add +12.6%
TXN Texas Instruments Inc. 0.73% 1,256,289 $244.4M Add +454.5%
AMAT Applied Materials Inc. 0.72% 1,024,083 $241.7M Add +139.0%
VOO Vanguard S&P 500 ETF 0.66% 446,410 $223.3M Add +0.3%
QCOM Qualcomm Inc. 0.64% 1,081,864 $215.5M Add +593.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 3,124,000 $212.9M No change
MCHP Microchip Technology Inc. 0.62% 2,291,290 $209.7M Add +2390.5%
TD Toronto-Dominion Bank 0.61% 3,731,715 $205.2M Reduce -59.0%
AMZN Amazon.com Inc. 0.61% 1,053,958 $203.7M Add +164.1%
AMD Advanced Micro Devices 0.53% 1,098,788 $178.2M Add +258.2%
GOOG Alphabet Inc. Class C 0.49% 895,354 $164.2M Reduce -12.1%
XLV SS Health Care Select Sector 0.48% 1,120,000 $163.2M Add +21.7%
BIRK Birkenstock Holding PLC 0.48% 3,000,000 $163.2M Add +30.4%
XOP SS SPDR S&P Og Exp & Prod 0.48% 1,120,000 $162.9M No change
MDT Medtronic PLC 0.43% 1,837,600 $144.6M Add +1195.9%
CMCSA Comcast Corp. Class A 0.42% 3,594,006 $140.7M Add +77.5%
HDB HDFC Bank Ltd.-ADR 0.42% 2,185,500 $140.6M Add +130.2%
WFC Wells Fargo & Co. 0.41% 2,339,800 $139.0M Add +39.4%
INTC Intel Corp. 0.41% 4,431,749 $137.3M Add +2681.1%
MRK Merck & Co. Inc. 0.39% 1,058,000 $131.0M Add +85.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 1,644,512 $126.9M No change
GOOGL Alphabet Inc. Class A 0.37% 682,035 $124.2M Reduce -65.9%
ADBE Adobe Inc. 0.36% 218,161 $121.2M Add +17.6%
RY Royal Bank of Canada 0.35% 1,112,733 $118.5M Reduce -64.9%
CB Chubb Ltd. 0.35% 463,300 $118.2M Add +349.8%
AVGO Broadcom Inc. 0.35% 72,618 $116.6M Reduce -74.9%
PLD Prologis Inc. 0.35% 1,034,000 $116.1M Add +547.9%
EDU New Oriental Educatio-SP ADR 0.34% 1,480,400 $115.1M Add +3.9%
ACN Accenture PLC Class A 0.34% 379,060 $115.0M Add +38.0%
EOG EOG Resources Inc. 0.32% 850,000 $107.0M New
IBN Icici Bank Ltd.-Spon ADR 0.31% 3,666,100 $105.6M Add +25.0%
PGR Progressive Corp. 0.31% 506,730 $105.3M Reduce -9.1%
BKNG Booking Holdings Inc. 0.31% 26,515 $105.0M Add +74.4%
PEP Pepsico Inc. 0.30% 617,014 $101.8M Add +116.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.29% 1,175,163 $98.7M Reduce -13.9%
SPGI S&P Global Inc. 0.28% 213,052 $95.0M Add +42.0%
XOM Exxon Mobil Corp. 0.27% 790,781 $91.0M Add +9314.1%
BHC Bausch Health Cos Inc. 0.27% 13,000,000 $90.6M No change
MPWR Monolithic Power Systems Inc. 0.27% 110,150 $90.5M Add +60.4%
GS Goldman Sachs Group Inc. 0.27% 197,800 $89.5M Reduce -35.6%
KVUE Kenvue Inc. 0.26% 4,857,910 $88.3M Add +18.6%
HES Hess Corp. 0.26% 593,266 $87.5M Add +108.4%
KLAC KLA Corp. 0.24% 99,201 $81.8M Add +41062.2%
CSCO Cisco Systems Inc. 0.24% 1,716,940 $81.6M Reduce -34.8%
CCI Crown Castle Inc. 0.24% 831,000 $81.2M Reduce -27.6%
DE Deere & Co. 0.23% 207,400 $77.5M New
PDD PDD Holdings Inc. 0.23% 572,321 $76.1M Reduce -47.3%
PNC PNC Financial Services Group 0.21% 457,700 $71.2M Add +152.2%
IBB iShares Biotechnology ETF 0.20% 499,000 $68.5M No change
ON On Semiconductor 0.20% 988,700 $67.8M Add +288.9%
USB US Bancorp 0.20% 1,684,400 $66.9M Add +94.3%
KO The Coca-Cola Co. 0.19% 1,007,300 $64.1M Add +84.2%
ORLY O'reilly Automotive Inc. 0.19% 60,407 $63.8M New
CSX CSX Corp. 0.18% 1,854,075 $62.0M Add +275.3%
UPS United Parcel Service Class B 0.18% 450,000 $61.6M Add +47670.7%
SVV Savers Value Village Inc. 0.18% 5,000,000 $61.2M No change
INTU Intuit Inc. 0.18% 93,025 $61.1M Add +84.8%
PSX Phillips 66 0.18% 423,000 $59.7M Add +243.9%
IWB iShares Russell 1000 ETF 0.18% 200,000 $59.5M New
PBA Pembina Pipeline Corp. 0.18% 1,600,000 $59.4M Add +55.3%
MAR Marriott International Class A 0.17% 241,327 $58.3M Add +36856.7%
FTAI Ftai Aviation Ltd. 0.17% 563,400 $58.2M Reduce -42.3%
NXPI NXP Semiconductors NV 0.17% 214,973 $57.8M Reduce -10.0%
MU Micron Technology Inc. 0.17% 439,726 $57.8M Reduce -26.0%
CTAS Cintas Corp. 0.17% 82,314 $57.6M Add +12.8%
CME Cme Group Inc. 0.17% 292,000 $57.4M Reduce -14.4%
MELI MercadoLibre Inc. 0.17% 34,192 $56.2M Add +71.0%
SE Sea Ltd.-ADR 0.16% 775,900 $55.4M Reduce -30.7%
XLB SS Materials Select Sector 0.16% 600,000 $53.0M Add +100.0%
GSK GSK PLC-Spon ADR 0.16% 1,363,300 $52.5M New
PCAR Paccar Inc. 0.15% 498,121 $51.3M New
FMX Fomento Economico Mex-SP ADR 0.15% 472,200 $50.8M Add +740.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 4,000,000 $50.2M Add +456.9%
BX Blackstone Inc. 0.15% 400,000 $49.5M Add +7917.6%
CMG Chipotle Mexican Grill Inc. 0.14% 778,850 $48.8M Add +1.1%
SCHW Schwab (charles) Corp. 0.14% 661,600 $48.8M Reduce -54.7%

Show all 882 holdings

Options reported separately and not counted above: QQQ calls ($263.5M), HYG puts ($231.4M), HYG calls ($208.3M), LQD puts ($85.7M), XLC calls ($85.7M), SPY puts ($76.2M), LQD calls ($69.6M), SPY calls ($54.4M), TLT puts ($44.1M), CM puts ($33.3M), XLF calls ($22.6M), INDA calls ($19.5M), and 5 more.

Other holdings (69): bonds, preferreds, convertibles and warrants · $73.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 250,000$11.8MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 10,000,000$10.4MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,000,000$7.0MNo change
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 5,000,000$6.7MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 6,750,000$6.4MAdd +237.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 5,000,000$5.4MNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 4,500,000$5.0MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,000,000$4.9MNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.7MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 3,000,000$3.9MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 3,000,000$3.3MNew
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 588,800$919KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,901$490KNo change
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 137,500$447KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 133,000$363KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$230KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$194KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$136KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$107KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$72KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$59KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$58KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 500,000$50KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$48KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$42KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$42KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 500,000$40KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 266,666$38KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$35KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 200,000$34KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$31KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$30KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 287,500$29KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 250,000$28KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$26KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$25KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 162,500$24KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$23KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$19KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 50,000$15KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$14KNo change
GDEV INC *W EXP 99/99/999 259,582$13KNo change
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 83,333$12KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$12KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$12KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$11KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 100,000$10KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$9KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$8KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$7KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 65,694$6KNo change
CELULARITY INC *W EXP 07/16/202 350,000$5KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$5KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 250,000$5KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$5KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,666$4KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$4KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$3KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$2KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$2KNo change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 125,000$2KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 60,667$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$1KNo change
INNOVID CORP *W EXP 11/30/202 12,500$750No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 40,000$652No change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$465No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$418No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$8No change

Total filed on the 13F, all lines: $33.7B.

Portfolio Sells Q1 2024 → Q2 2024
BNS Bank of Nova Scotia Reduce -35.4% 1.28% −1.38
TRP TC Energy Corp. Reduce -45.2% 1.06% −1.37
TD Toronto-Dominion Bank Reduce -59.0% 0.61% −1.33
AVGO Broadcom Inc. Reduce -74.9% 0.35% −1.01
XLF SS Financial Select Sector Reduce -86.6% 0.12% −0.98
RY Royal Bank of Canada Reduce -64.9% 0.35% −0.78
GOOGL Alphabet Inc. Class A Reduce -65.9% 0.37% −0.70
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 3.99% −0.43
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.42
GE General Electric Reduce -93.6% 0.02% −0.37
AON Aon PLC Class A Sold out 0.00% −0.32
AXP American Express Co. Reduce -91.9% 0.02% −0.32
JNJ Johnson & Johnson Reduce -71.8% 0.09% −0.30
JPM JPMorgan Chase & Co. Reduce -5.3% 1.11% −0.27
WMT Walmart Inc. Reduce -72.4% 0.09% −0.26
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.25
SCHW Schwab (charles) Corp. Reduce -54.7% 0.14% −0.23
SU Suncor Energy Inc. Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -34.8% 0.24% −0.22
PDD PDD Holdings Inc. Reduce -47.3% 0.23% −0.22
MFC Manulife Financial Corp. Sold out 0.00% −0.20
XBI SS SPDR S&P Biotech ETF Reduce -1.4% 0.85% −0.20
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.20
MRSH Marsh & McLennan Cos Reduce -97.4% 0.00% −0.19
TGT Target Corp. Sold out 0.00% −0.19
SHOP Shopify Inc. Class A Sold out 0.00% −0.19
CCI Crown Castle Inc. Reduce -27.6% 0.24% −0.19
GS Goldman Sachs Group Inc. Reduce -35.6% 0.27% −0.19
HPE Hewlett Packard Enterprise Reduce -99.9% 0.00% −0.18
LRCX Lam Research Corp. Reduce -80.9% 0.04% −0.18
BMO Bank of Montreal Reduce -13.9% 0.29% −0.18
IONQ Ionq Inc. Sold out 0.00% −0.16
NEE Nextera Energy Inc. Sold out 0.00% −0.15
PG The Procter & Gamble Co. Sold out 0.00% −0.15
ABNB Airbnb Inc. Class A Sold out 0.00% −0.15
MSI Motorola Solutions Inc. Reduce -91.0% 0.01% −0.14
BRZE Braze Inc. Class A Reduce -42.9% 0.10% −0.14
STT State Street Corp. Reduce -68.3% 0.04% −0.12
C Citigroup Inc. Sold out 0.00% −0.12
GLW Corning Inc. Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Reduce -39.9% 0.11% −0.12
CCEP Coca-Cola Europacific Partne Reduce -64.5% 0.05% −0.12
FNV Franco-Nevada Corp. Reduce -62.5% 0.05% −0.12
FERG Ferguson Jersey Ltd. Reduce -86.6% 0.01% −0.12
SMCI Super Micro Computer Inc. Reduce -97.2% 0.00% −0.11
AEL American National Group Inc. Sold out 0.00% −0.11
APH Amphenol Corp. Class A Reduce -99.9% 0.00% −0.10
HTHT H World Group Ltd.-ADR Reduce -81.0% 0.02% −0.10
BZ Kanzhun Ltd. - ADR Reduce -49.5% 0.08% −0.09
PGR Progressive Corp. Reduce -9.1% 0.31% −0.09

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +165.6% 3.16% +2.13
SOXX iShares Semiconductor ETF Add +737.5% 1.47% +1.28
META Meta Platforms Inc. Class A Add +926.6% 1.10% +0.98
AAPL Apple Inc. Add +13.8% 6.26% +0.95
TSLA Tesla Inc. Add +236.8% 1.24% +0.85
RSP Invesco S&P 500 Equal Weight Add +174.7% 1.14% +0.63
MCHP Microchip Technology Inc. Add +2390.5% 0.62% +0.59
TXN Texas Instruments Inc. Add +454.5% 0.73% +0.59
QCOM Qualcomm Inc. Add +593.4% 0.64% +0.55
CM Can Imperial BK of Commerce Add +84.8% 1.42% +0.45
AMAT Applied Materials Inc. Add +139.0% 0.72% +0.41
MDT Medtronic PLC Add +1195.9% 0.43% +0.39
INTC Intel Corp. Add +2681.1% 0.41% +0.38
SMH Vaneck Semiconductor ETF Add +46.3% 1.26% +0.38
MSFT Microsoft Corp. Add +18.9% 5.96% +0.36
AMZN Amazon.com Inc. Add +164.1% 0.61% +0.35
AMD Advanced Micro Devices Add +258.2% 0.53% +0.33
EOG EOG Resources Inc. New 0.32% +0.32
XRT SS SPDR S&P Retail ETF Add +44.7% 2.13% +0.29
PLD Prologis Inc. Add +547.9% 0.35% +0.27
XOM Exxon Mobil Corp. Add +9314.1% 0.27% +0.27
XLI SS Industrial Select Sector Add +43.5% 1.79% +0.26
CB Chubb Ltd. Add +349.8% 0.35% +0.26
KLAC KLA Corp. Add +41062.2% 0.24% +0.24
HDB HDFC Bank Ltd.-ADR Add +130.2% 0.42% +0.23
DE Deere & Co. New 0.23% +0.23
BAC Bank of America Corp. Add +39.8% 1.17% +0.22
XLP SS Consumer Staples Sel Sect Add +46.9% 1.07% +0.21
ORLY O'reilly Automotive Inc. New 0.19% +0.19
UPS United Parcel Service Class B Add +47670.7% 0.18% +0.18
IWB iShares Russell 1000 ETF New 0.18% +0.18
MAR Marriott International Class A Add +36856.7% 0.17% +0.17
GSK GSK PLC-Spon ADR New 0.16% +0.16
PCAR Paccar Inc. New 0.15% +0.15
BX Blackstone Inc. Add +7917.6% 0.15% +0.14
LUV Southwest Airlines Co. New 0.14% +0.14
IDXX Idexx Laboratories Inc. New 0.14% +0.14
ON On Semiconductor Add +288.9% 0.20% +0.14
IGV iShares Expanded Tech-Softwa New 0.13% +0.13
PEP Pepsico Inc. Add +116.9% 0.30% +0.13
CVE Cenovus Energy Inc. Add +4319.1% 0.13% +0.13
TER Teradyne Inc. Add +4695.9% 0.13% +0.13
FMX Fomento Economico Mex-SP ADR Add +740.2% 0.15% +0.13
MRK Merck & Co. Inc. Add +85.9% 0.39% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
CTSH Cognizant Tech Solutions-A Add +1338.8% 0.13% +0.12
CSX CSX Corp. Add +275.3% 0.18% +0.12
BKNG Booking Holdings Inc. Add +74.4% 0.31% +0.12
F Ford Motor Co. Add +456.9% 0.15% +0.12
ODFL Old Dominion Freight Line Add +22575.0% 0.12% +0.11

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 call Add +175.0% 550,000 $263.5M
ITB iShares U.S. Home Constructi put Sold out 2,000,000 $231.5Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -18.9% 3,000,000 $231.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +116.0% 2,700,000 $208.3M
TLT iShares 20+ Year Treasury BD call Sold out 1,000,000 $94.6Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -42.9% 800,000 $85.7M
XLC SS Comm Select Sector SPDR call New 1,000,000 $85.7M
SPY SS SPDR S&P 500 ETF Trust-US put Add +311.8% 140,000 $76.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call New 650,000 $69.6M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -62.3% 100,000 $54.4M
SLV iShares Silver Trust call Sold out 2,000,000 $45.5Mbefore exit
TLT iShares 20+ Year Treasury BD put New 480,000 $44.1M
XLF SS Financial Select Sector call New 550,000 $22.6M
EEM iShares MSCI Emerging Market call Sold out 400,000 $16.4Mbefore exit
X United States Steel Corp. put Add +151.0% 251,000 $9.5M
VZIO Vizio Holding Corp. Class A put Sold out 860,800 $9.4Mbefore exit
ADBE Adobe Inc. put Sold out 10,000 $5.0Mbefore exit
KBE SS SPDR S&P Bank ETF put Sold out 80,000 $3.8Mbefore exit
KRE SS SPDR S&P Regional Bank put Add +20.0% 60,000 $2.9M
QQQ Invesco QQQ Trust Series 1 put Reduce -80.0% 5,000 $2.4M
IWM iShares Russell 2000 ETF put Sold out 10,000 $2.1Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 250,000 $11.8M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 10,000,000 $10.4M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 5,000,000 $6.7M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Add +237.5% 6,750,000 $6.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 5,000,000 $5.4M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 5,000,000 $5.2Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal New 4,500,000 $5.0M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 4,000,000 $4.9Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 5,000,000 $4.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 3,000,000 $3.9M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal New 3,000,000 $3.3M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 3,000,000 $2.5Mbefore exit
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 179,153 $85Kbefore exit
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 250,000 $50Kbefore exit
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 83,333 $13Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 178,336 $11Kbefore exit
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 141,510 $5Kbefore exit
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 Sold out 55,000 $2Kbefore exit
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 28,650 $1Kbefore exit
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 Sold out 136,781 $862before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,249$69.7BNVDA, IVV, JPM, IWM, XBI
Q1 2026 1,281$60.0BNVDA, JPM, AAPL, CNQ, IVV
Q4 2025 1,219$58.7BNVDA, SPY, QQQ, IVV, AAPL
Q3 2025 1,021$53.6BNVDA, SPY, IVV, AAPL, AVGO
Q2 2025 937$49.4BSPY, NVDA, MSFT, IVV, QQQ
Q1 2025 980$44.9BAAPL, NVDA, IWM, MSFT, SPY
Q4 2024 865$46.4BNVDA, SPY, AAPL, IVV, QQQ
Q3 2024 877$40.9BIWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended 882$33.7BSPY, IWM, AAPL, MSFT, QQQ
Q1 2024 815$28.4BSPY, IWM, MSFT, AAPL, QQQ