JPMorgan Chase & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 26, 2024), JPMorgan Chase & Co. reported 5,979 stock positions worth $1.16 trillion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 351 new positions, sold out of 400, added to 2,222 and reduced 2,953. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Salesforce (CRM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.16T (Q2 2024)
- SEC Filing
- 0000019617-24-000673 ↗ filed Dec 26, 2024
Holdings Value
Holdings 5,979 stocks · $1.16T
| MSFT Microsoft Corp. | 5.13% | 133,013,119 | $59.5B | Add +3.8% |
| NVDA Nvidia Corp. | 4.19% | 392,897,476 | $48.5B | Add +3.1% |
| AAPL Apple Inc. | 3.30% | 181,392,989 | $38.2B | Add +15.9% |
| AMZN Amazon.com Inc. | 2.89% | 173,035,410 | $33.4B | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 56,327,570 | $30.7B | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 2.27% | 52,277,146 | $26.4B | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.53% | 96,409,807 | $17.7B | Add +14.5% |
| LLY Eli Lilly & Co. | 1.47% | 18,863,526 | $17.1B | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.07% | 24,348,903 | $12.4B | Add +2.1% |
| MA Mastercard Inc. Class A | 1.06% | 27,878,258 | $12.3B | Add +8.9% |
| AVGO Broadcom Inc. | 1.02% | 7,366,820 | $11.8B | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 59,980,032 | $10.9B | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 216,765,844 | $10.5B | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 21,045,515 | $10.5B | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.89% | 18,737,182 | $10.3B | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.88% | 88,539,609 | $10.2B | Add +10.6% |
| ABBV Abbvie Inc. | 0.79% | 53,557,915 | $9.2B | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.75% | 8,277,315 | $8.7B | Add +7.1% |
| BBJP JPMorgan Betabuilders Japan | 0.65% | 134,357,704 | $7.6B | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 41,757,802 | $7.3B | Add +2.2% |
| ETN Eaton Corp. PLC | 0.60% | 22,011,464 | $6.9B | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.59% | 115,539,588 | $6.9B | Add +1.5% |
| NFLX Netflix Inc. | 0.57% | 9,711,776 | $6.6B | Add +1.4% |
| INTU Intuit Inc. | 0.56% | 9,938,088 | $6.5B | Add +1.9% |
| AMD Advanced Micro Devices | 0.56% | 40,164,121 | $6.5B | Add +1.9% |
| TSLA Tesla Inc. | 0.55% | 32,386,021 | $6.4B | Add +14.9% |
| BBEU JPMorgan Betabuilders Europe | 0.55% | 107,928,441 | $6.4B | Add +0.6% |
| XLF SS Financial Select Sector | 0.54% | 152,951,880 | $6.3B | Add +6.1% |
| BND Vanguard Total Bond Market | 0.52% | 84,349,689 | $6.1B | Add +5.6% |
| NEE Nextera Energy Inc. | 0.52% | 84,352,029 | $6.0B | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 147,905,317 | $5.9B | Add +0.7% |
| ADI Analog Devices Inc. | 0.51% | 25,661,682 | $5.9B | Reduce -0.2% |
| ORCL Oracle Corp. | 0.49% | 39,989,809 | $5.6B | Add +1.6% |
| TXN Texas Instruments Inc. | 0.49% | 28,987,906 | $5.6B | Add +1.0% |
| TT Trane Technologies PLC | 0.48% | 16,832,907 | $5.5B | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.47% | 24,960,086 | $5.5B | Add +0.7% |
| BBCA JPMorgan Betabuilders Canada | 0.46% | 81,674,936 | $5.3B | Add +1.9% |
| UBER Uber Technologies Inc. | 0.45% | 71,837,889 | $5.2B | Add +2.2% |
| NXPI NXP Semiconductors NV | 0.44% | 18,765,936 | $5.0B | Reduce -14.9% |
| COP Conocophillips | 0.44% | 44,120,388 | $5.0B | Reduce -12.5% |
| MS Morgan Stanley | 0.42% | 49,595,731 | $4.8B | Reduce -1.4% |
| MCD McDonald's Corp. | 0.40% | 18,390,185 | $4.7B | Add +7.5% |
| CVX Chevron Corp. | 0.40% | 29,946,694 | $4.7B | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.40% | 4,366,650 | $4.6B | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 47,661,628 | $4.4B | Add +2.1% |
| JNJ Johnson & Johnson | 0.38% | 29,834,339 | $4.4B | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.37% | 67,862,458 | $4.3B | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,615,212 | $4.3B | Add +1.4% |
| NOW ServiceNow Inc. | 0.37% | 5,406,731 | $4.3B | Add +3.3% |
| DE Deere & Co. | 0.36% | 11,296,323 | $4.2B | Reduce -18.3% |
| PG The Procter & Gamble Co. | 0.36% | 25,258,597 | $4.2B | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 71,389,775 | $4.2B | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.36% | 1,047,718 | $4.2B | Add +8.5% |
| HON Honeywell International Inc. | 0.35% | 19,148,313 | $4.1B | Add +15.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 8,922,099 | $4.0B | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 35,883,856 | $4.0B | Reduce -2.2% |
| AZO AutoZone Inc. | 0.34% | 1,330,924 | $3.9B | Add +6.8% |
| V Visa Inc. Class A | 0.34% | 14,945,223 | $3.9B | Add +37.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 59,842,087 | $3.9B | Add +12.6% |
| PLD Prologis Inc. | 0.33% | 34,186,484 | $3.8B | Reduce -5.7% |
| SYK Stryker Corp. | 0.33% | 11,220,227 | $3.8B | Add +29.7% |
| BBAX JPMorgan Betabuilders Develo | 0.33% | 78,332,514 | $3.8B | Add +4.4% |
| AXP American Express Co. | 0.33% | 16,339,945 | $3.8B | Add +1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 60,339,057 | $3.8B | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 74,744,128 | $3.7B | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 46,031,541 | $3.7B | Reduce -26.5% |
| EOG EOG Resources Inc. | 0.31% | 28,486,257 | $3.6B | Reduce -7.9% |
| LIN Linde PLC | 0.31% | 8,150,700 | $3.6B | Add +6.9% |
| SNPS Synopsys Inc. | 0.30% | 5,916,966 | $3.5B | Add +7.5% |
| MRK Merck & Co. Inc. | 0.30% | 28,086,978 | $3.5B | Add +5.3% |
| PEP Pepsico Inc. | 0.30% | 20,856,268 | $3.4B | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 86,410,113 | $3.4B | Reduce -11.3% |
| CRM Salesforce Inc. | 0.29% | 12,929,840 | $3.3B | Reduce -30.8% |
| UPS United Parcel Service Class B | 0.28% | 23,743,980 | $3.2B | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 43,992,195 | $3.2B | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 17,657,915 | $3.2B | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.28% | 3,755,960 | $3.2B | Reduce -11.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 52,752,301 | $3.1B | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,624,149 | $3.1B | Add +27.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 74,629,926 | $3.1B | Reduce -16.0% |
| SO The Southern Co. | 0.27% | 39,919,325 | $3.1B | Add +32.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 6,599,785 | $3.1B | Add +9.7% |
| MU Micron Technology Inc. | 0.27% | 23,459,762 | $3.1B | Add +88.2% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 49,018,975 | $3.1B | Reduce -15.1% |
| HD Home Depot Inc. | 0.26% | 8,755,892 | $3.0B | Add +4.0% |
| MELI MercadoLibre Inc. | 0.26% | 1,821,026 | $3.0B | Reduce -12.9% |
| ANET Arista Networks Inc. | 0.26% | 8,461,801 | $3.0B | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 58,299,037 | $2.9B | Add +27.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,994,832 | $2.9B | Reduce -1.3% |
| PGR Progressive Corp. | 0.24% | 13,537,508 | $2.8B | Reduce -36.7% |
| CSX CSX Corp. | 0.24% | 83,442,249 | $2.8B | Add +33.1% |
| PM Philip Morris International | 0.24% | 27,298,959 | $2.8B | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.24% | 13,439,574 | $2.7B | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,613,279 | $2.7B | Add +12.6% |
| MBB iShares MBS ETF | 0.23% | 29,143,369 | $2.7B | Add +15.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 43,838,299 | $2.6B | Add +26.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 7,803,746 | $2.6B | Add +3.6% |
| MCK McKesson Corp. | 0.23% | 4,495,649 | $2.6B | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 7,000,590 | $2.6B | Reduce -10.8% |
| DHR Danaher Corp. | 0.22% | 10,203,069 | $2.5B | Reduce -7.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($5.7B), INVESCO QQQ TR puts ($4.1B), SPDR GOLD TR calls ($2.9B), ISHARES TR puts ($2.8B), ISHARES TR puts ($2.8B), META PLATFORMS INC puts ($2.1B), TESLA INC puts ($1.7B), TAIWAN SEMICONDUCTOR MANUFAC puts ($1.6B), SPDR GOLD TR puts ($1.5B), SELECT SECTOR SPDR TR puts ($1.5B), ISHARES TR calls ($1.3B), SELECT SECTOR SPDR TR calls ($1.2B), and 1031 more.
Other holdings (323): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 72,506,000 | $64.1M | Add +0.6% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 75,172,000 | $47.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 51,487,000 | $47.0M | Reduce -11.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 45,258,000 | $45.8M | Add +8.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 41,024,000 | $45.7M | Add +12.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 31,877,000 | $44.5M | Reduce -9.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 51,058,000 | $42.6M | Reduce -20.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $37.7M | Add +21.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 31,686,000 | $33.5M | Add +26.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 37,556,000 | $32.7M | Reduce -23.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 30,694,000 | $30.7M | Reduce -13.9% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 35,042,000 | $30.2M | Reduce -1.0% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 16,902,000 | $29.2M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 26,784,000 | $28.8M | Reduce -12.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 29,537,000 | $26.7M | Reduce -14.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 29,144,000 | $26.7M | Reduce -22.6% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 636,905 | $26.4M | Reduce -29.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 31,415,000 | $26.2M | Reduce -26.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 28,204,000 | $25.8M | Reduce -7.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,495,000 | $24.2M | Add +5.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 13,314,000 | $23.2M | Add +215.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 25,395,000 | $23.0M | Reduce -19.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,591 | $22.2M | Reduce -36.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 19,297,000 | $22.1M | Reduce -2.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 21,975,000 | $21.7M | Add +5.4% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 23,839,000 | $21.7M | Reduce -21.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,467,000 | $21.4M | Reduce -24.4% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 23,928,000 | $21.2M | Add +0.2% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 22,240,000 | $21.0M | Add +7.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 20,762,000 | $20.6M | Add +16.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 24,419,000 | $20.3M | Reduce -3.8% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 18,797,000 | $20.2M | Add +56.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 22,007,000 | $20.2M | Reduce -12.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 17,856,000 | $19.2M | Add +10.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,455,000 | $18.6M | Add +61.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 18,961,000 | $18.1M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 17,710,000 | $18.1M | Reduce -1.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,582,000 | $18.0M | Reduce -18.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,438,000 | $17.7M | Add +2.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 18,716,000 | $16.6M | Reduce -15.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 15,078,000 | $16.2M | Add +51.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 14,481,000 | $16.0M | Add +5.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 16,279,000 | $15.9M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 11,826,000 | $15.9M | Reduce -19.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,382,000 | $14.9M | Add +97.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 14,648,000 | $14.7M | Add +5.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 14,912,000 | $14.4M | Add +46.8% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 20,000,000 | $14.4M | Reduce -6.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 16,955,000 | $14.1M | Add +360.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 15,930,000 | $13.4M | Add +859.6% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 14,493,000 | $13.3M | Reduce -17.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 13,845,000 | $13.3M | Reduce -37.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 13,790,000 | $12.6M | Reduce -34.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 12,157,000 | $12.1M | Add +45.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 11,280,000 | $12.0M | Reduce -5.3% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 9,862,000 | $12.0M | Add +49.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,287,000 | $11.8M | Add +70.7% |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 9,851,000 | $11.7M | Add +1.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,360,000 | $11.5M | Reduce -44.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,254,000 | $11.2M | Reduce -25.4% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 11,239,000 | $10.5M | Reduce -26.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 10,841,000 | $9.9M | Add +81.2% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 9,882,000 | $9.8M | Reduce -11.1% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 32,598,000 | $9.5M | Reduce -3.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,221,000 | $9.1M | Add +741.6% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 10,346,000 | $9.0M | Reduce -2.8% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 8,881,000 | $8.9M | Add +314.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 14,918,000 | $8.9M | Add +27.6% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 9,117,000 | $8.9M | Reduce -0.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 166,500 | $8.2M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 7,426,000 | $7.9M | Add +35261.9% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 8,388,000 | $7.9M | Add +38.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 168,272 | $7.9M | Reduce -51.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 7,912,000 | $7.8M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 8,047,000 | $7.8M | Add +2.9% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,235,000 | $7.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,205,000 | $7.6M | Reduce -18.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 8,082,000 | $7.6M | Reduce -52.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,214,000 | $7.5M | Add +186.9% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 3,420,000 | $7.5M | Reduce -22.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,877,000 | $7.4M | Add +485.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,764,000 | $7.3M | Add +63.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,895,000 | $7.2M | Add +17.8% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 8,451,000 | $7.2M | Reduce -0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 6,490,000 | $7.1M | Add +89.7% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 7,255,000 | $7.1M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 103,739 | $6.8M | Add +219.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 8,168,000 | $6.8M | Reduce -43.3% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 6,383,000 | $6.7M | Add +18.8% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $6.6M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 7,218,000 | $6.3M | Add +14.7% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,779,000 | $6.3M | Reduce -55.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 7,036,000 | $6.3M | Add +17490.0% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 6,177,000 | $6.2M | Add +142.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 6,142,000 | $6.1M | Add +10.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,295,000 | $5.8M | Add +28.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,281,000 | $5.7M | Reduce -41.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,792,000 | $5.5M | Add +210.2% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,014,000 | $5.5M | Add +109.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,204,000 | $5.4M | Reduce -22.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,560,000 | $5.3M | Reduce -45.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 4,355,000 | $5.3M | Add +110.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,027,000 | $5.3M | Reduce -48.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,601,000 | $5.1M | Add +15.4% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 40,605 | $5.0M | Reduce -20.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,965,000 | $5.0M | Add +313.0% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 5,198,000 | $4.8M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 4,913,000 | $4.8M | Reduce -21.1% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 17,574,000 | $4.7M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,419,000 | $4.5M | Reduce -9.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 4,200,000 | $4.4M | Reduce -23.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,270,000 | $4.4M | Reduce -31.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,540,000 | $4.3M | Add +93.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,945,000 | $4.2M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,428,000 | $4.2M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 4,340,000 | $4.1M | Reduce -57.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 71,241 | $4.0M | Add +14.6% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 4,181,000 | $4.0M | Add +2.5% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 1,440,000 | $4.0M | Add +129.7% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 2,297,000 | $3.9M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 4,159,000 | $3.9M | Reduce -47.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,401,000 | $3.8M | Add +314.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,950,000 | $3.7M | Reduce -53.8% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 3,529,000 | $3.7M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,450,000 | $3.7M | Add +295.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,194,000 | $3.6M | Reduce -54.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,397,000 | $3.6M | Add +38.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,957,000 | $3.5M | Add +33.7% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 3,251,000 | $3.5M | Add +29.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,329,000 | $3.5M | New |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 3,505,000 | $3.5M | Reduce -18.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 62,000 | $3.4M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 2,236,000 | $3.3M | Reduce -9.3% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 3,446,000 | $3.3M | Add +46.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,836,000 | $3.3M | Reduce -59.0% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 3,354,000 | $3.3M | Add +147.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,281,000 | $3.3M | Reduce -16.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 3,493,000 | $3.2M | Add +59.4% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,480,000 | $3.2M | Add +419.4% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 3,261,000 | $3.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,101,000 | $3.0M | Add +44.8% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,195,000 | $3.0M | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 2,967,000 | $3.0M | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 2,978,000 | $2.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,974,000 | $2.8M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 2,976,000 | $2.7M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,265,000 | $2.7M | Reduce -76.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,927,000 | $2.7M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,409,000 | $2.7M | Reduce -0.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,149,000 | $2.5M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,895,000 | $2.5M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,784,000 | $2.5M | Reduce -32.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 2,370,000 | $2.4M | Reduce -46.3% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 2,517,000 | $2.4M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 25,000 | $2.3M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 2,386,000 | $2.3M | Add +72.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,821,000 | $2.2M | Add +400.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,530,000 | $2.2M | Reduce -6.9% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 984,000 | $2.1M | Reduce -80.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,542,000 | $2.1M | Add +675.0% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 2,118,000 | $2.1M | Reduce -58.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,235,000 | $2.0M | Reduce -66.3% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 1,560,000 | $2.0M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,721,000 | $1.9M | Add +678.7% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 1,919,000 | $1.9M | Reduce -56.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,008,000 | $1.9M | Reduce -58.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 1,853,000 | $1.9M | Reduce -48.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,092,000 | $1.9M | Add +36.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 939,000 | $1.8M | Reduce -50.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,297,000 | $1.8M | Reduce -62.6% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $1.8M | Reduce -20.0% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,847,000 | $1.7M | Add +245.2% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,501,000 | $1.7M | Reduce -43.3% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,968,000 | $1.7M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,645,000 | $1.6M | Add +17.9% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 1,647,000 | $1.6M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,263,000 | $1.6M | Reduce -89.5% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,630,000 | $1.6M | Add +8.7% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,629,000 | $1.6M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,971,000 | $1.5M | Reduce -32.8% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,366,000 | $1.4M | Reduce -81.7% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 1,750,000 | $1.3M | Reduce -19.9% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.3M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,408,000 | $1.3M | Add +75.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,132,000 | $1.3M | Reduce -32.0% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 1,000,000 | $1.3M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 900,000 | $1.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,062 | $1.3M | Reduce -77.3% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 346,000 | $1.3M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 450,000 | $1.2M | No change |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 342,000 | $1.2M | Reduce -90.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,270,000 | $1.2M | Add +854.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,190,000 | $1.2M | New |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 1,175,000 | $1.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 1,102,000 | $1.1M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,060,000 | $1.0M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.0M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 21,899 | $1.0M | Reduce -49.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 994,000 | $1.0M | Add +109.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,184,000 | $1.0M | Reduce -92.2% |
Largest 200 of 323 shown.
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JBND JPMorgan Active Bond ETF | ACTIVE BOND ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.16T.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -30.8% | 0.29% | −0.21 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 2.65% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.0% | 0.27% | −0.16 |
| PGR Progressive Corp. | Reduce -36.7% | 0.24% | −0.15 |
| DE Deere & Co. | Reduce -18.3% | 0.36% | −0.14 |
| COP Conocophillips | Reduce -12.5% | 0.44% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.5% | 0.32% | −0.13 |
| ACN Accenture PLC Class A | Reduce -27.1% | 0.21% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -84.7% | 0.02% | −0.13 |
| ADBE Adobe Inc. | Reduce -47.0% | 0.16% | −0.12 |
| USB US Bancorp | Reduce -24.5% | 0.18% | −0.10 |
| CME Cme Group Inc. | Reduce -23.2% | 0.20% | −0.09 |
| PLD Prologis Inc. | Reduce -5.7% | 0.33% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.29% | −0.08 |
| PPG PPG Industries Inc. | Reduce -32.7% | 0.11% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -19.9% | 0.15% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.0% | 0.10% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.60% | −0.07 |
| MAR Marriott International Class A | Reduce -23.5% | 0.17% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.8% | 0.01% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -16.1% | 0.14% | −0.07 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.28% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -52.3% | 0.05% | −0.06 |
| JBL Jabil Inc. | Reduce -51.4% | 0.04% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -64.9% | 0.02% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.89% | −0.06 |
| STLA Stellantis NV | Reduce -19.6% | 0.07% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -23.1% | 0.12% | −0.05 |
| MDT Medtronic PLC | Reduce -9.7% | 0.19% | −0.05 |
| INTC Intel Corp. | Reduce -37.3% | 0.04% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -14.9% | 0.44% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.38% | −0.05 |
| ALGN Align Technology Inc. | Reduce -58.6% | 0.02% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -22.0% | 0.14% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.8% | 0.06% | −0.05 |
| EOG EOG Resources Inc. | Reduce -7.9% | 0.31% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -38.6% | 0.05% | −0.04 |
| CI The Cigna Group | Reduce -16.7% | 0.12% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -61.7% | 0.02% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.30% | −0.04 |
| DOV Dover Corp. | Reduce -17.5% | 0.17% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -26.2% | 0.08% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -36.1% | 0.04% | −0.04 |
| CB Chubb Ltd. | Reduce -15.4% | 0.15% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -41.5% | 0.05% | −0.04 |
| CPRT Copart Inc. | Reduce -27.7% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -18.4% | 0.07% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.1% | 0.27% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.1% | 4.19% | +1.12 |
| AAPL Apple Inc. | Add +15.9% | 3.30% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 1.53% | +0.38 |
| MSFT Microsoft Corp. | Add +3.8% | 5.13% | +0.33 |
| AVGO Broadcom Inc. | Add +15.0% | 1.02% | +0.26 |
| MU Micron Technology Inc. | Add +88.2% | 0.27% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.63% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.89% | +0.12 |
| TSLA Tesla Inc. | Add +14.9% | 0.55% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.4% | 0.91% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.2% | 2.27% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +528.2% | 0.12% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +32.5% | 0.34% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +7.1% | 0.75% | +0.09 |
| NEE Nextera Energy Inc. | Add +11.4% | 0.52% | +0.08 |
| SO The Southern Co. | Add +32.3% | 0.27% | +0.07 |
| ANET Arista Networks Inc. | Add +20.3% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +37.6% | 0.34% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +78.5% | 0.17% | +0.07 |
| FICO Fair Isaac Corp. | Add +282.1% | 0.09% | +0.07 |
| TER Teradyne Inc. | Add +182.3% | 0.09% | +0.06 |
| WELL Welltower Inc. | Add +91.2% | 0.12% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +361.8% | 0.07% | +0.05 |
| SYK Stryker Corp. | Add +29.7% | 0.33% | +0.05 |
| HON Honeywell International Inc. | Add +15.9% | 0.35% | +0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +26.1% | 0.23% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.88% | +0.05 |
| SPOT Spotify Technology SA | Add +54.1% | 0.11% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +27.6% | 0.25% | +0.05 |
| CARR Carrier Global Corp. | Add +33.3% | 0.17% | +0.05 |
| NFLX Netflix Inc. | Add +1.4% | 0.57% | +0.05 |
| ARES Ares Management Corp. Class A | Add +124.8% | 0.09% | +0.05 |
| ORCL Oracle Corp. | Add +1.6% | 0.49% | +0.05 |
| BKNG Booking Holdings Inc. | Add +8.5% | 0.36% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +32.9% | 0.20% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.7% | 0.27% | +0.04 |
| KKR KKR & Co. Inc. | Add +34.9% | 0.16% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +68.4% | 0.11% | +0.04 |
| PDD PDD Holdings Inc. | Add +62.7% | 0.10% | +0.04 |
| MRVL Marvell Technology Inc. | Add +65.6% | 0.11% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.49% | +0.04 |
| MCHP Microchip Technology Inc. | Add +44.0% | 0.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +50.5% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +27.3% | 0.27% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +35.1% | 0.14% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.23% | +0.04 |
| KO The Coca-Cola Co. | Add +10.2% | 0.37% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +34.7% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.23% | +0.03 |
| FIS Fidelity National Info Serv | Add +50.7% | 0.11% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +60.4% | 10,419,100 | $5.7B |
| INVESCO QQQ TR | put | Reduce -29.1% | 8,509,800 | $4.1B |
| SPDR GOLD TR | call | Reduce -3.4% | 13,358,200 | $2.9B |
| ISHARES TR | put | Reduce -13.2% | 17,756,300 | $2.8B |
| ISHARES TR | put | Add +41.8% | 35,779,900 | $2.8B |
| META PLATFORMS INC | put | Add +4.2% | 4,167,900 | $2.1B |
| TESLA INC | put | Reduce -0.7% | 8,379,300 | $1.7B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -1.9% | 9,155,200 | $1.6B |
| SPDR GOLD TR | put | Add +4.8% | 7,083,300 | $1.5B |
| SELECT SECTOR SPDR TR | put | Add +14839.1% | 12,235,100 | $1.5B |
| ISHARES TR | call | Reduce -2.8% | 9,349,700 | $1.3B |
| SELECT SECTOR SPDR TR | call | Add +19000.0% | 9,550,000 | $1.2B |
| ISHARES TR | call | Reduce -11.7% | 15,033,100 | $1.2B |
| INVESCO QQQ TR | call | Reduce -55.0% | 2,167,900 | $1.0B |
| ISHARES TR | put | Reduce -34.9% | 24,691,200 | $1.0B |
| NVIDIA CORPORATION | put | Add +518.5% | 7,561,800 | $934.2M |
| APPLE INC | put | Add +51.4% | 4,295,900 | $904.8M |
| ISHARES TR | call | Reduce -34.5% | 22,421,500 | $897.7M |
| ISHARES TR | put | Add +155.8% | 7,337,300 | $736.3M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -39.9% | 1,305,100 | $710.3M |
| ISHARES TR | call | Add +102.6% | 6,846,900 | $675.8M |
| ISHARES SILVER TR | put | Add +39.4% | 19,641,200 | $521.9M |
| SELECT SECTOR SPDR TR | put | Reduce -5.0% | 12,647,600 | $519.9M |
| META PLATFORMS INC | call | Reduce -18.1% | 894,100 | $450.8M |
| SPDR SERIES TRUST | put | Add +89.5% | 8,623,100 | $427.6M |
| SELECT SECTOR SPDR TR | call | Add +43.4% | 10,200,100 | $419.3M |
| ELI LILLY & CO | call | Add +10.9% | 440,000 | $398.4M |
| MICROSOFT CORP | call | Reduce -59.6% | 855,300 | $382.3M |
| APPLE INC | call | Reduce -53.8% | 1,689,500 | $355.8M |
| TESLA INC | call | Reduce -24.6% | 1,789,800 | $354.2M |
| NVIDIA CORPORATION | call | Add +113.3% | 2,691,400 | $332.5M |
| MICROSOFT CORP | put | Reduce -52.0% | 727,400 | $325.1M |
| AMAZON COM INC | put | Reduce -36.2% | 1,639,200 | $316.8M |
| STELLANTIS N.V | put | Add +19.3% | 15,722,046 | $312.1M |
| ALPHABET INC | put | Reduce -54.4% | 1,626,900 | $298.4M |
| VANECK ETF TRUST | call | Add +5.7% | 1,272,900 | $266.5M |
| AKAMAI TECHNOLOGIES INC | put | Add +158.6% | 2,809,400 | $253.1M |
| BOEING CO | put | Add +29.6% | 1,347,900 | $245.3M |
| BANK OF AMER CORP | call | Add +27.5% | 5,709,700 | $227.1M |
| ELI LILLY & CO | put | Reduce -17.4% | 244,900 | $221.7M |
| ISHARES TR | put | Add +1909.1% | 2,210,000 | $207.0M |
| SALESFORCE INC | call | Add +37.5% | 795,300 | $204.5M |
| ISHARES SILVER TR | call | Reduce -17.4% | 7,682,700 | $204.1M |
| BANK OF AMER CORP | put | Add +61.3% | 5,093,100 | $202.6M |
| ISHARES INC | put | Add +17.5% | 7,126,500 | $194.8M |
| AMAZON COM INC | call | Reduce -73.9% | 994,300 | $192.1M |
| SALESFORCE INC | put | Add +77.0% | 707,200 | $181.8M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +41.1% | 433,900 | $176.5M |
| QUALCOMM INC | put | Reduce -14.4% | 877,700 | $174.8M |
| PNC FINL SVCS GROUP INC | call | Add +2511.5% | 1,089,000 | $169.3M |
Showing the first 50 of 1,106.
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
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +0.6% | 72,506,000 | $64.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -11.2% | 51,487,000 | $47.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +8.0% | 45,258,000 | $45.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +12.8% | 41,024,000 | $45.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -9.5% | 31,877,000 | $44.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -20.2% | 51,058,000 | $42.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | Add +21.7% | 13,994,000 | $37.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +26.2% | 31,686,000 | $33.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -23.3% | 37,556,000 | $32.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -13.9% | 30,694,000 | $30.7M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Reduce -1.0% | 35,042,000 | $30.2M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 16,902,000 | $29.2M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -12.7% | 26,784,000 | $28.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.0% | 29,537,000 | $26.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -22.6% | 29,144,000 | $26.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -29.9% | 636,905 | $26.4M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -26.6% | 31,415,000 | $26.2M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -7.9% | 28,204,000 | $25.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +5.6% | 11,495,000 | $24.2M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +215.8% | 13,314,000 | $23.2M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -19.0% | 25,395,000 | $23.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -36.7% | 18,591 | $22.2M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -2.5% | 19,297,000 | $22.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +5.4% | 21,975,000 | $21.7M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -21.3% | 23,839,000 | $21.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -24.4% | 22,467,000 | $21.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +0.2% | 23,928,000 | $21.2M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +7.1% | 22,240,000 | $21.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +16.6% | 20,762,000 | $20.6M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -3.8% | 24,419,000 | $20.3M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +56.0% | 18,797,000 | $20.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -12.7% | 22,007,000 | $20.2M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +10.7% | 17,856,000 | $19.2M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 22,659,000 | $18.9Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +61.7% | 16,455,000 | $18.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 18,961,000 | $18.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.2% | 17,710,000 | $18.1M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -18.2% | 18,582,000 | $18.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +2.7% | 18,438,000 | $17.7M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -15.8% | 18,716,000 | $16.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +51.4% | 15,078,000 | $16.2M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +5.9% | 14,481,000 | $16.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 16,279,000 | $15.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -19.6% | 11,826,000 | $15.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +97.1% | 15,382,000 | $14.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +5.0% | 14,648,000 | $14.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +46.8% | 14,912,000 | $14.4M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -6.6% | 20,000,000 | $14.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +360.1% | 16,955,000 | $14.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +859.6% | 15,930,000 | $13.4M |
Showing the first 50 of 297.
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 | 6,485 | $1.71T | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026Amended | 6,189 | $1.47T | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 6,018 | $1.48T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025Amended | 5,984 | $1.57T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 5,800 | $1.45T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 6,055 | $1.31T | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 5,970 | $1.26T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q3 2024Amended | 6,007 | $1.25T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q2 2024Amended | 5,979 | $1.16T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q1 2024Amended | 6,028 | $1.12T | MSFT, NVDA, SPY, AMZN, AAPL |