Invesco Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Invesco Ltd. reported 3,748 stock positions worth $471.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 186 new positions, sold out of 168, added to 1,764 and reduced 1,783. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $471.4B (Q2 2024)
- SEC Filing
- 0000914208-24-000380 ↗ filed Aug 13, 2024
Holdings Value
Holdings 3,748 stocks · $471.4B
| MSFT Microsoft Corp. | 3.56% | 37,579,225 | $16.8B | Add +3.6% |
| NVDA Nvidia Corp. | 3.03% | 115,679,254 | $14.3B | Reduce -5.3% |
| AAPL Apple Inc. | 2.75% | 61,451,477 | $12.9B | Add +14.0% |
| AMZN Amazon.com Inc. | 2.06% | 50,310,357 | $9.7B | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.77% | 16,512,948 | $8.3B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.74% | 45,126,365 | $8.2B | Add +2.0% |
| AVGO Broadcom Inc. | 1.32% | 3,885,317 | $6.2B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 17,955,026 | $3.3B | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.63% | 3,288,142 | $3.0B | Add +4.4% |
| V Visa Inc. Class A | 0.60% | 10,788,343 | $2.8B | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.57% | 5,319,489 | $2.7B | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,250,617 | $2.7B | Add +0.1% |
| NFLX Netflix Inc. | 0.56% | 3,935,005 | $2.7B | Add +12.8% |
| COST Costco Wholesale Corp. | 0.55% | 3,072,879 | $2.6B | Add +10.3% |
| JNJ Johnson & Johnson | 0.52% | 16,659,319 | $2.4B | Add +16.8% |
| ADI Analog Devices Inc. | 0.51% | 10,581,775 | $2.4B | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.51% | 20,753,927 | $2.4B | Reduce -3.6% |
| ADBE Adobe Inc. | 0.49% | 4,193,766 | $2.3B | Add +4.9% |
| CVX Chevron Corp. | 0.48% | 14,439,363 | $2.3B | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.48% | 38,003,510 | $2.3B | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.46% | 13,402,428 | $2.2B | Add +6.2% |
| TSLA Tesla Inc. | 0.46% | 10,854,569 | $2.1B | Add +4.7% |
| INTU Intuit Inc. | 0.45% | 3,262,930 | $2.1B | Add +7.1% |
| PM Philip Morris International | 0.45% | 20,735,123 | $2.1B | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.43% | 4,585,881 | $2.0B | Add +6.1% |
| LRCX Lam Research Corp. | 0.42% | 1,867,803 | $2.0B | Add +3.3% |
| MRK Merck & Co. Inc. | 0.41% | 15,796,361 | $2.0B | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.41% | 8,244,597 | $1.9B | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.41% | 40,324,157 | $1.9B | Add +8.9% |
| QCOM Qualcomm Inc. | 0.40% | 9,547,139 | $1.9B | Add +0.9% |
| TXN Texas Instruments Inc. | 0.40% | 9,603,605 | $1.9B | Reduce -1.3% |
| WMT Walmart Inc. | 0.39% | 26,957,250 | $1.8B | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 45,700,916 | $1.8B | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,349,859 | $1.8B | Add +4.7% |
| PEP Pepsico Inc. | 0.37% | 10,450,618 | $1.7B | Add +42.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 3,665,787 | $1.6B | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 7,955,969 | $1.6B | Add +5.2% |
| AIG American International Group | 0.32% | 20,472,266 | $1.5B | Reduce -9.3% |
| LIN Linde PLC | 0.32% | 3,387,719 | $1.5B | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.32% | 9,012,393 | $1.5B | Add +11.3% |
| SPGI S&P Global Inc. | 0.30% | 3,156,645 | $1.4B | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.30% | 7,916,483 | $1.4B | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.29% | 12,840,027 | $1.4B | Reduce -1.3% |
| MU Micron Technology Inc. | 0.29% | 10,223,925 | $1.3B | Add +14.9% |
| UNP Union Pacific Corp. | 0.28% | 5,927,488 | $1.3B | Add +7.3% |
| KO The Coca-Cola Co. | 0.28% | 21,002,038 | $1.3B | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,873,500 | $1.3B | Add +24.4% |
| COP Conocophillips | 0.27% | 11,248,446 | $1.3B | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.27% | 11,574,648 | $1.3B | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,782,439 | $1.3B | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.27% | 316,942 | $1.3B | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 31,738,789 | $1.2B | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.25% | 13,062,860 | $1.2B | Add +137.2% |
| NOW ServiceNow Inc. | 0.25% | 1,509,404 | $1.2B | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,444,026 | $1.2B | Add +8.3% |
| PH Parker Hannifin Corp. | 0.25% | 2,338,802 | $1.2B | Reduce -3.8% |
| AXP American Express Co. | 0.25% | 5,098,226 | $1.2B | Reduce -8.2% |
| INTC Intel Corp. | 0.25% | 38,084,210 | $1.2B | Add +10.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 21,926,949 | $1.2B | Add +0.4% |
| UBER Uber Technologies Inc. | 0.24% | 15,647,885 | $1.1B | Add +0.6% |
| JCI Johnson Controls Internation | 0.24% | 16,951,815 | $1.1B | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.23% | 26,649,248 | $1.1B | Add +0.9% |
| PLD Prologis Inc. | 0.23% | 9,773,343 | $1.1B | Add +5.3% |
| AMT American Tower Corp. | 0.23% | 5,640,109 | $1.1B | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,408,057 | $1.1B | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,537,091 | $1.1B | Add +7.4% |
| DHR Danaher Corp. | 0.23% | 4,316,813 | $1.1B | Reduce -15.6% |
| NXPI NXP Semiconductors NV | 0.23% | 3,984,900 | $1.1B | Reduce -2.6% |
| SU Suncor Energy Inc. | 0.23% | 28,064,069 | $1.1B | Add +28.1% |
| CAT Caterpillar Inc. | 0.23% | 3,194,446 | $1.1B | Add +17.7% |
| HEI.A Heico Corp. Class A | 0.23% | 5,977,646 | $1.1B | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.22% | 4,808,488 | $1.1B | Reduce -2.8% |
| KLAC KLA Corp. | 0.22% | 1,279,198 | $1.1B | Reduce -2.2% |
| HTHT H World Group Ltd.-ADR | 0.22% | 31,625,083 | $1.1B | Add +1.9% |
| MS Morgan Stanley | 0.22% | 10,806,492 | $1.1B | Reduce -5.8% |
| HD Home Depot Inc. | 0.22% | 3,035,486 | $1.0B | Add +11.6% |
| ANET Arista Networks Inc. | 0.22% | 2,967,321 | $1.0B | Add +14.1% |
| PGR Progressive Corp. | 0.22% | 4,961,049 | $1.0B | Add +12.3% |
| SYY Sysco Corp. | 0.22% | 14,417,905 | $1.0B | Add +18.2% |
| ETN Eaton Corp. PLC | 0.22% | 3,264,721 | $1.0B | Reduce -2.8% |
| AMGN Amgen Inc. | 0.22% | 3,273,762 | $1.0B | Add +5.7% |
| FISV Fiserv Inc. | 0.22% | 6,849,544 | $1.0B | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 9,047,019 | $996.1M | Add +12.2% |
| ELV Elevance Health Inc. | 0.21% | 1,830,223 | $991.7M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.21% | 3,819,697 | $982.0M | Add +9.7% |
| BSX Boston Scientific Corp. | 0.21% | 12,685,906 | $976.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 5,678,698 | $974.0M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.20% | 916,420 | $963.2M | Reduce -7.1% |
| ADP Automatic Data Processing | 0.20% | 4,024,285 | $960.6M | Add +9.9% |
| FDX FedEx Corp. | 0.20% | 3,196,241 | $958.4M | Reduce -0.8% |
| MRO Marathon Oil Corp. | 0.20% | 33,297,899 | $954.7M | Reduce -3.8% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 1,161,114 | $954.1M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.20% | 6,122,978 | $952.0M | Add +6.2% |
| ET Energy Transfer LP | 0.20% | 58,219,384 | $944.3M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,694,835 | $935.5M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.20% | 4,352,752 | $929.5M | Reduce -9.2% |
| ORCL Oracle Corp. | 0.19% | 6,504,532 | $918.4M | Add +1.9% |
| MPLX MPLX LP | 0.19% | 21,165,166 | $901.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.19% | 3,531,906 | $900.1M | Add +0.8% |
| WES Western Midstream Partners L | 0.19% | 22,269,626 | $884.8M | Reduce -4.7% |
Options reported separately and not counted above: QQQ calls ($21.7M), QQQ puts ($21.7M), RCL calls ($12.0M), XLE calls ($11.4M), PANW calls ($9.0M), BKNG calls ($6.7M), IWM calls ($1.5M), NCLH calls ($977K), WYNN calls ($788K), FYBR calls ($744K), VST calls ($722K), UBER calls ($705K), and 2 more.
Other holdings (107): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 64,900 | $77.2M | Add +0.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 75,607,000 | $74.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 71,860,000 | $68.7M | Add +8.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 73,879,000 | $67.4M | Add +5.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 62,741,000 | $58.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 60,010,000 | $57.2M | Add +0.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 62,708,000 | $54.9M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,120,011 | $53.0M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 54,857,000 | $52.9M | Add +0.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 54,532,000 | $52.4M | Add +26.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 46,026,000 | $49.6M | Reduce -2.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 52,000,000 | $49.0M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 40,000,000 | $36.6M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 38,355,000 | $35.8M | Add +0.0% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 35,000,000 | $34.7M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 31,500,000 | $33.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 27,932,000 | $32.1M | Reduce -6.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 29,038,000 | $30.8M | Reduce -0.7% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 32,562,000 | $24.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,045 | $22.8M | Add +0.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,550,000 | $16.2M | Add +79.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,100,000 | $13.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,065,000 | $12.5M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 11,100,000 | $11.1M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,275,000 | $10.9M | Add +13.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 12,400,000 | $10.3M | Add +31.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,575,000 | $10.3M | Add +116.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 9,942,000 | $9.9M | Reduce -9.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,875,000 | $8.7M | Add +103.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,300,000 | $8.5M | Reduce -8.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 7,991,000 | $8.3M | Reduce -3.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $8.1M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,000,000 | $8.1M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 121,650 | $8.0M | Reduce -15.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,400,000 | $7.7M | Reduce -3.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,700,000 | $7.7M | Reduce -18.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 7,825,000 | $7.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 159,105 | $7.4M | Add +24.8% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,103,000 | $7.4M | Reduce -3.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 145,000 | $7.2M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,077,000 | $7.1M | Add +0.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,272,000 | $6.9M | Reduce -3.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,350,000 | $6.7M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 5,928,000 | $6.5M | Add +0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,930,000 | $6.3M | Reduce -4.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,575,000 | $6.3M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 6,500,000 | $6.1M | Reduce -83.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,314,000 | $6.0M | Add +0.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,402,000 | $5.9M | Add +0.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,825,000 | $5.9M | Reduce -50.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,851,000 | $5.8M | Add +0.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,502,000 | $5.3M | Reduce -50.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,600,000 | $5.2M | Reduce -38.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,973,000 | $4.9M | Reduce -4.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,200,000 | $4.8M | Reduce -37.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 3,602,000 | $4.7M | Add +48.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,243,000 | $4.6M | Reduce -34.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,674,000 | $4.6M | Reduce -30.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,000,000 | $4.5M | Reduce -10.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,998,000 | $4.5M | Reduce -28.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 79,300 | $4.5M | Reduce -2.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,300,000 | $4.4M | Reduce -66.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,150,000 | $4.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,650,000 | $4.1M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,826,000 | $4.1M | Add +0.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,467,000 | $3.9M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,275,000 | $3.6M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000,000 | $3.5M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $3.4M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,800,000 | $3.3M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,476,000 | $3.2M | Add +0.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,200,000 | $3.1M | Reduce -52.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,255,000 | $3.1M | Reduce -30.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,150,000 | $3.1M | Reduce -41.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,375,000 | $3.0M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,429,000 | $3.0M | Reduce -65.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,500,000 | $3.0M | Reduce -25.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,425,000 | $3.0M | Add +21.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,331,000 | $2.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,900,000 | $2.8M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,650,000 | $2.7M | Add +307.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,267,000 | $2.4M | Add +806.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 850,000 | $2.4M | Add +750.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,300,000 | $2.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,350,000 | $2.0M | Add +571.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,143,000 | $2.0M | Reduce -50.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,011,000 | $1.9M | Reduce -52.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $1.9M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,650,000 | $1.8M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,100,000 | $1.7M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,000,000 | $1.7M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,000,000 | $1.5M | Reduce -66.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,100,000 | $1.4M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.1M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 850,000 | $765K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 474,000 | $479K | Add +0.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 500,000 | $447K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 515,000 | $427K | Reduce -32.7% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $403K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 358,000 | $375K | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 330,000 | $327K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 275,000 | $227K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 280,000 | $226K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 234,000 | $220K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 195,000 | $214K | Add +0.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 223,000 | $207K | No change |
Total filed on the 13F, all lines: $472.7B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -17.4% | 0.15% | −0.10 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -24.3% | 0.14% | −0.08 |
| MDB Mongodb Inc. | Reduce -53.3% | 0.04% | −0.08 |
| UDR Udr Inc. | Reduce -64.8% | 0.05% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -55.6% | 0.04% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Reduce -71.4% | 0.02% | −0.07 |
| COP Conocophillips | Reduce -9.8% | 0.27% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.2% | 0.13% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -17.6% | 0.10% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -69.3% | 0.02% | −0.06 |
| AIG American International Group | Reduce -9.3% | 0.32% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -78.1% | 0.01% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -49.7% | 0.05% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -12.9% | 0.17% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.1% | 0.13% | −0.05 |
| SAIA Saia Inc. | Reduce -46.3% | 0.04% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -37.6% | 0.09% | −0.05 |
| ACN Accenture PLC Class A | Reduce -12.7% | 0.15% | −0.05 |
| URI United Rentals Inc. | Reduce -24.7% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -7.0% | 0.48% | −0.05 |
| UHS Universal Health Services-B | Reduce -37.9% | 0.08% | −0.05 |
| ADSK Autodesk Inc. | Reduce -24.2% | 0.11% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -15.6% | 0.23% | −0.05 |
| ILMN Illumina Inc. | Reduce -48.0% | 0.03% | −0.04 |
| LKQ LKQ Corp. | Reduce -25.3% | 0.06% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -19.5% | 0.13% | −0.04 |
| SNOW Snowflake Inc. | Reduce -78.0% | 0.01% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -28.3% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.41% | −0.04 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -31.3% | 0.08% | −0.04 |
| HUBS HubSpot Inc. | Reduce -28.9% | 0.08% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -3.8% | 0.25% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -27.6% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.26% | −0.04 |
| MSCI MSCI Inc. | Reduce -42.3% | 0.04% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -4.5% | 0.08% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -18.0% | 0.08% | −0.04 |
| CE Celanese Corp. | Reduce -20.4% | 0.06% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -24.9% | 0.06% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -3.2% | 0.32% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -10.0% | 0.14% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -20.9% | 0.06% | −0.03 |
| XRAY Dentsply Sirona Inc. | Reduce -63.1% | 0.01% | −0.03 |
| CMA Comerica Inc. | Reduce -70.7% | 0.01% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.51% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +14.0% | 2.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.74% | +0.31 |
| MSFT Microsoft Corp. | Add +3.6% | 3.56% | +0.28 |
| AVGO Broadcom Inc. | Add +0.3% | 1.32% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.06% | +0.18 |
| MCHP Microchip Technology Inc. | Add +137.2% | 0.25% | +0.15 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.55% | +0.11 |
| NFLX Netflix Inc. | Add +12.8% | 0.56% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.63% | +0.10 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.41% | +0.10 |
| SUN Sunoco LP | Add +1735.1% | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +42.1% | 0.37% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.6% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +4.7% | 0.46% | +0.06 |
| COHR Coherent Corp. | Add +59.3% | 0.13% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +26.7% | 0.19% | +0.06 |
| ADBE Adobe Inc. | Add +4.9% | 0.49% | +0.06 |
| MU Micron Technology Inc. | Add +14.9% | 0.29% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.40% | +0.06 |
| ANET Arista Networks Inc. | Add +14.1% | 0.22% | +0.06 |
| SU Suncor Energy Inc. | Add +28.1% | 0.23% | +0.05 |
| INVH Invitation Homes Inc. | Add +126.7% | 0.09% | +0.05 |
| P Everpure Inc. Class A | Add +272.4% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | Add +3.3% | 0.42% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +24.4% | 0.27% | +0.04 |
| SPOT Spotify Technology SA | Add +75.5% | 0.08% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +62.2% | 0.09% | +0.04 |
| EQIX Equinix Inc. | Add +43.3% | 0.17% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.9% | 0.16% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +169.3% | 0.05% | +0.04 |
| EPAM Epam Systems Inc. | Add +117.7% | 0.11% | +0.04 |
| SNY Sanofi-ADR | Add +51.6% | 0.11% | +0.04 |
| TJX TJX Companies Inc. | Add +12.2% | 0.21% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 0.33% | +0.04 |
| NVMI Nova Ltd. | Add +169.7% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +11.3% | 0.32% | +0.03 |
| AER Aercap Holdings NV | Add +600.2% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +16.8% | 0.52% | +0.03 |
| FIS Fidelity National Info Serv | Add +42.9% | 0.10% | +0.03 |
| ROST Ross Stores Inc. | Add +35.4% | 0.12% | +0.03 |
| ARES Ares Management Corp. Class A | Add +66.0% | 0.08% | +0.03 |
| TYL Tyler Technologies Inc. | Add +14.4% | 0.12% | +0.03 |
| INTU Intuit Inc. | Add +7.1% | 0.45% | +0.03 |
| AMGN Amgen Inc. | Add +5.7% | 0.22% | +0.03 |
| PDD PDD Holdings Inc. | Add +7.8% | 0.15% | +0.03 |
| VMRK Vivmark Residential | Add +24.5% | 0.10% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +56.5% | 0.08% | +0.03 |
| SOLV Solventum Corp. | Add +223.2% | 0.04% | +0.03 |
| GL Globe Life Inc. | Add +122.4% | 0.07% | +0.03 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.27% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +61.2% | 45,300 | $21.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +61.2% | 45,300 | $21.7M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +234.8% | 75,000 | $12.0M |
| XLE SS Energy Select Sector | call | Add +509.3% | 124,900 | $11.4M |
| PANW Palo Alto Networks Inc. | call | New | 26,500 | $9.0M |
| BKNG Booking Holdings Inc. | call | Add +750.0% | 1,700 | $6.7M |
| XLV SS Health Care Select Sector | call | Sold out | 13,000 | $1.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,600 | $1.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,600 | $1.4Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 18,100 | $1.2Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | New | 52,000 | $977K |
| FYBR Frontier Communications Pare | call | New | 28,400 | $744K |
| VST Vistra Corp. | call | New | 8,400 | $722K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 2,200 | $705Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | New | 6,500 | $563K |
| F Ford Motor Co. | call | Reduce -44.4% | 30,000 | $376K |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.0% | 64,900 | $77.2M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 75,607,000 | $74.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +8.4% | 71,860,000 | $68.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 64,170,000 | $68.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +5.1% | 73,879,000 | $67.4M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +0.0% | 60,010,000 | $57.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +0.0% | 54,857,000 | $52.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +26.3% | 54,532,000 | $52.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -2.1% | 46,026,000 | $49.6M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 40,000,000 | $38.3Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +0.0% | 38,355,000 | $35.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -6.7% | 27,932,000 | $32.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.7% | 29,038,000 | $30.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 19,045 | $22.8M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +79.5% | 13,550,000 | $16.2M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 6,664,000 | $12.0Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 11,100,000 | $11.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +13.9% | 11,275,000 | $10.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +31.9% | 12,400,000 | $10.3M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +116.4% | 9,575,000 | $10.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -9.6% | 9,942,000 | $9.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +103.2% | 7,875,000 | $8.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 9,135,000 | $8.6Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -8.3% | 8,300,000 | $8.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -3.0% | 7,991,000 | $8.3M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 7,300,000 | $8.1Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -15.6% | 121,650 | $8.0M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -3.0% | 6,400,000 | $7.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -18.3% | 6,700,000 | $7.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 7,825,000 | $7.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +24.8% | 159,105 | $7.4M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -3.9% | 6,103,000 | $7.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 145,000 | $7.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +0.0% | 7,077,000 | $7.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -3.8% | 6,272,000 | $6.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +0.1% | 5,928,000 | $6.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -4.8% | 4,930,000 | $6.3M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -83.2% | 6,500,000 | $6.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +0.2% | 6,314,000 | $6.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +0.0% | 4,402,000 | $5.9M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -50.0% | 1,825,000 | $5.9M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +0.0% | 5,851,000 | $5.8M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 6,000,000 | $5.7Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 145,000 | $5.6Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -50.0% | 2,502,000 | $5.3M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -38.5% | 5,600,000 | $5.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -4.8% | 3,973,000 | $4.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -37.3% | 4,200,000 | $4.8M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +48.5% | 3,602,000 | $4.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -34.4% | 4,243,000 | $4.6M |
Showing the first 50 of 96.
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 | 3,722 | $1.26T | NVDA, AAPL, MU, MSFT, AMZN |
| Q1 2026Amended | 3,660 | $1.02T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 3,663 | $1.06T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,694 | $633.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 3,674 | $586.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,663 | $526.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,637 | $539.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 3,627 | $516.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,748 | $471.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,728 | $464.1B | MSFT, NVDA, AAPL, AMZN, META |