Jupiter Asset Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jupiter Asset Management Ltd. reported 398 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.3%). Compared with Q4 2023, it opened 110 new positions, sold out of 134, added to 117 and reduced 119. The biggest buy was a new position in Xcel Energy (XEL) and the biggest sale Intel (INTC, shares −58%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$10.4B (Q1 2024)
SEC Filing
0001171843-24-002733 ↗ filed May 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $10.4B $10.4B Q1 2024 Q2 2024: $10.6B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $12.0B Q2 2025 Q3 2025: $11.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $20.2B Q2 2026

Holdings 398 stocks · $10.4B
AAPL Apple Inc. 3.78% 2,297,008 $393.9M Add +30.4%
MSFT Microsoft Corp. 3.27% 810,386 $340.9M Add +1.8%
NVDA Nvidia Corp. 2.34% 270,058 $244.0M Reduce -23.3%
HOG Harley-Davidson Inc. 2.15% 5,129,889 $224.4M Reduce -22.6%
WU Western Union Co. 2.06% 15,351,225 $214.6M Reduce -20.3%
V Visa Inc. Class A 1.82% 681,211 $190.1M Reduce -2.1%
AMZN Amazon.com Inc. 1.47% 847,347 $152.8M Add +6.9%
META Meta Platforms Inc. Class A 1.42% 304,752 $148.0M Reduce -36.3%
INTC Intel Corp. 1.06% 2,507,312 $110.7M Reduce -58.1%
ADBE Adobe Inc. 1.02% 211,701 $106.8M Reduce -22.1%
TAP Molson Coors Beverage Co. Class B 0.99% 1,540,614 $103.6M Reduce -14.6%
GOOG Alphabet Inc. Class C 0.99% 680,011 $103.5M Reduce -1.8%
KD Kyndryl Holdings Inc. 0.95% 4,546,969 $98.9M Reduce -57.8%
DOCU Docusign Inc. 0.95% 1,656,794 $98.7M Add +14.5%
CMCSA Comcast Corp. Class A 0.94% 2,255,167 $97.8M Add +14.8%
CAT Caterpillar Inc. 0.93% 265,743 $97.4M Add +266.9%
BKNG Booking Holdings Inc. 0.92% 26,350 $95.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.91% 632,395 $95.4M Reduce -48.2%
CRH CRH PLC 0.90% 1,094,505 $94.4M Reduce -18.6%
NFLX Netflix Inc. 0.89% 153,524 $93.2M Add +12.4%
TOL Toll Brothers Inc. 0.89% 718,809 $93.0M Add +0.9%
VZ Verizon Communications Inc. 0.81% 2,010,536 $84.4M Add +272.7%
B Barrick Gold Corp. 0.79% 4,937,410 $82.2M Reduce -0.1%
XEL Xcel Energy Inc. 0.77% 1,493,634 $80.3M New
EA Electronic Arts Inc. 0.76% 594,839 $78.9M Add +12.2%
MA Mastercard Inc. Class A 0.76% 163,631 $78.8M Reduce -7.9%
COP Conocophillips 0.75% 611,903 $77.9M Add +157.0%
QCOM Qualcomm Inc. 0.74% 457,375 $77.4M New
EXPE Expedia Group Inc. 0.74% 557,243 $76.8M Add +90.4%
AMH American Homes 4 Rent- A 0.73% 2,057,951 $75.7M Add +8.5%
NOW ServiceNow Inc. 0.72% 98,073 $74.8M Add +78.8%
CPAY Corpay Inc. 0.69% 233,380 $72.0M Reduce -9.1%
LNG Cheniere Energy Inc. 0.68% 438,256 $70.7M New
MEDP Medpace Holdings Inc. 0.68% 174,522 $70.5M Reduce -0.1%
CASY Casey's General Stores Inc. 0.64% 208,430 $66.4M Add +19.5%
UNP Union Pacific Corp. 0.63% 265,959 $65.4M New
LULU Lululemon Athletica Inc. 0.63% 167,293 $65.4M New
MDLZ Mondelez International Inc. Class A 0.62% 925,224 $64.8M Add +246.7%
ACN Accenture PLC Class A 0.62% 186,675 $64.7M Reduce -4.1%
USFD US Foods Holding Corp. 0.60% 1,154,487 $62.3M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.60% 963,832 $62.1M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.60% 21,380 $62.1M Add +43.6%
INCY Incyte Corp. 0.59% 1,081,843 $61.6M Reduce -1.1%
AEO American Eagle Outfitters 0.59% 2,377,483 $61.3M New
VLTO Veralto Corp. 0.58% 686,862 $60.9M Add +18.5%
LRCX Lam Research Corp. 0.56% 60,573 $58.9M Reduce -15.5%
VEEV Veeva Systems Inc. Class A 0.55% 246,711 $57.2M Add +6.8%
DELL Dell Technologies -C 0.54% 495,638 $56.6M Reduce -9.3%
CAH Cardinal Health Inc. 0.54% 504,502 $56.5M New
A Agilent Technologies Inc. 0.53% 383,331 $55.8M No change
IDXX Idexx Laboratories Inc. 0.53% 102,652 $55.4M New
CB Chubb Ltd. 0.53% 212,278 $55.0M Reduce -0.5%
EXEL Exelixis Inc. 0.52% 2,267,894 $53.8M Add +148.2%
DHR Danaher Corp. 0.52% 215,489 $53.8M No change
CNM Core & Main Inc. Class A 0.50% 909,193 $52.1M New
MELI MercadoLibre Inc. 0.50% 34,375 $52.0M Add +34.2%
CDNS Cadence Design SYS Inc. 0.49% 164,647 $51.3M Reduce -33.8%
TEX Terex Corp. 0.49% 788,593 $50.8M Reduce -12.9%
LOGI Logitech International-Reg 0.48% 563,974 $50.6M Add +6.0%
AMAT Applied Materials Inc. 0.48% 244,264 $50.4M Add +6226.4%
SHW The Sherwin-Williams Co. 0.48% 144,949 $50.3M No change
OZK Bank Ozk 0.48% 1,103,338 $50.2M Reduce -1.4%
ALSN Allison Transmission Holding 0.48% 617,620 $50.1M Reduce -4.3%
LIN Linde PLC 0.48% 106,743 $49.6M Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 48,081 $48.9M No change
MANH Manhattan Associates Inc. 0.46% 192,243 $48.1M Add +12.8%
LW Lamb Weston Holdings Inc. 0.46% 450,976 $48.0M Reduce -9.4%
UBER Uber Technologies Inc. 0.46% 620,278 $47.8M New
TSCO Tractor Supply Company 0.46% 181,591 $47.5M No change
EXP Eagle Materials Inc. 0.45% 172,779 $47.0M Add +3537.4%
LBRT Liberty Energy Inc. 0.45% 2,244,833 $46.5M Reduce -0.1%
VST Vistra Corp. 0.44% 656,240 $45.7M Reduce -64.9%
ANF Abercrombie & Fitch Co. Class A 0.43% 356,610 $44.7M Add +613.3%
TXN Texas Instruments Inc. 0.43% 256,354 $44.7M No change
MCK McKesson Corp. 0.43% 82,782 $44.4M Reduce -29.1%
CI The Cigna Group 0.42% 120,718 $43.8M Reduce -43.5%
MTD Mettler-Toledo International 0.41% 32,343 $43.1M No change
DT Dynatrace Inc. 0.41% 922,043 $42.8M Add +270.6%
SRE Sempra 0.41% 593,479 $42.6M New
PGRE Paramount Group Inc. 0.41% 9,077,760 $42.6M Add +7.3%
NYT New York Times Co. Class A 0.41% 981,816 $42.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 480,099 $42.0M Add +17.1%
JPM JPMorgan Chase & Co. 0.40% 207,446 $41.6M Add +113.0%
QLYS Qualys Inc. 0.39% 245,522 $41.0M Add +169.7%
PSLV Sprott Physical Silver Trust 0.39% 4,932,441 $40.9M Reduce -9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.39% 235,126 $40.8M No change
ECL Ecolab Inc. 0.39% 175,124 $40.4M No change
ADP Automatic Data Processing 0.38% 159,872 $39.9M No change
PHYS Sprott Physical Gold Trust 0.38% 2,299,826 $39.8M Reduce -9.2%
JXN Jackson Financial Inc. Class A 0.38% 594,234 $39.3M Reduce -7.2%
BECN Beacon Roofing Supply Inc. 0.38% 399,412 $39.2M Add +1293.8%
VRTX Vertex Pharmaceuticals Inc. 0.36% 90,779 $37.9M Reduce -44.5%
CDE Coeur Mining Inc. 0.36% 9,878,974 $37.2M Reduce -4.3%
CEF Sprott Physical Gold and Sil 0.36% 1,822,942 $37.1M Reduce -9.2%
RCL Royal Caribbean Cruises Ltd. 0.35% 265,982 $37.0M Add +27.4%
WPM Wheaton Precious Metals Corp. 0.35% 773,466 $36.5M Add +6.5%
MFC Manulife Financial Corp. 0.35% 1,452,684 $36.3M Add +3.3%
FISV Fiserv Inc. 0.34% 220,368 $35.2M Add +101.2%
HL Hecla Mining Co. 0.34% 7,310,422 $35.2M Add +19.0%
WWD Woodward Inc. 0.34% 226,909 $35.0M Add +25.4%
MTG Mgic Investment Corp. 0.33% 1,537,972 $34.4M Add +134.8%
GAP The Gap Inc. 0.32% 1,217,623 $33.5M New
EIX Edison International 0.32% 470,721 $33.3M Reduce -21.9%
AMR Alpha Metallurgical Resource 0.32% 99,643 $33.0M New
RSG Republic Services Inc. 0.31% 170,346 $32.6M Reduce -3.7%
WSM Williams-Sonoma Inc. 0.31% 101,123 $32.1M Add +3439.5%
AEM Agnico Eagle Mines Ltd. 0.31% 537,382 $32.1M Reduce -15.1%
WCN Waste Connections Inc. 0.31% 186,074 $32.0M Reduce -6.2%
CHE Chemed Corp. 0.31% 49,727 $31.9M Reduce -0.1%
AWK American Water Works Co. Inc. 0.30% 257,416 $31.5M Add +0.0%
SILV Silvercrest Metals Inc. 0.30% 4,670,354 $31.1M Add +121.4%
XRAY Dentsply Sirona Inc. 0.30% 937,084 $31.1M Add +505.7%
AYI Acuity Inc. 0.30% 114,784 $30.8M Reduce -11.8%
AIG American International Group 0.29% 385,586 $30.1M Add +48.7%
NBIX Neurocrine Biosciences Inc. 0.29% 218,466 $30.1M Add +4.0%
CLH Clean Harbors Inc. 0.29% 149,485 $30.1M Add +0.1%
SSB Southstate Bank Corp. 0.29% 353,700 $30.1M Add +270.2%
CNC Centene Corp. 0.29% 379,709 $29.8M New
ACAD Acadia Pharmaceuticals Inc. 0.28% 1,603,774 $29.7M Add +21.3%
CVLT Commvault Systems Inc. 0.28% 290,236 $29.4M Reduce -3.3%
WTS Watts Water Technologies-A 0.28% 137,173 $29.2M Add +25.6%
SBH Sally Beauty Holdings Inc. 0.28% 2,333,532 $29.0M Reduce -46.8%
LNC Lincoln National Corp. 0.27% 897,252 $28.6M New
TEL Te Connectivity Ltd. 0.27% 196,181 $28.5M No change
ODFL Old Dominion Freight Line 0.27% 129,534 $28.4M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 207,703 $28.3M Reduce -22.0%
WMS Advanced Drainage Systems Inc. 0.27% 163,605 $28.2M Reduce -9.7%
EXAS Exact Sciences Corp. 0.27% 407,417 $28.1M Add +18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 2,357,719 $28.1M Add +109.7%
ZS Zscaler Inc. 0.27% 145,119 $28.0M New
NEM Newmont Corp. 0.27% 774,794 $27.8M New
XYL Xylem Inc. 0.27% 214,274 $27.7M Reduce -14.0%
ALKS Alkermes PLC 0.26% 1,019,578 $27.6M Reduce -31.4%
VRRM Verra Mobility Corp. 0.26% 1,083,037 $27.0M Add +51.5%
PGR Progressive Corp. 0.26% 129,094 $26.7M Reduce -45.7%
MAG Mag Silver Corp. 0.25% 2,517,445 $26.6M Add +6.5%
YELP Yelp Inc. 0.25% 673,579 $26.5M Reduce -3.1%
NRG NRG Energy Inc. 0.25% 390,718 $26.4M New
BKH Black Hills Corp. 0.25% 483,120 $26.4M Add +39.7%
LOPE Grand Canyon Education Inc. 0.25% 192,794 $26.3M Reduce -1.3%
STN Stantec Inc. 0.25% 313,793 $26.1M Add +3.1%
EXK Endeavour Silver Corp. 0.25% 10,781,056 $26.0M Add +60.1%
DVA Davita Inc. 0.25% 187,177 $25.8M Add +146.7%
TMO Thermo Fisher Scientific Inc. 0.25% 44,019 $25.6M Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.24% 1,536,699 $25.4M Add +3.3%
TRMB Trimble Inc. 0.24% 392,954 $25.3M Reduce -19.1%
RGA Reinsurance Group of America 0.24% 129,188 $24.9M New
EOG EOG Resources Inc. 0.24% 193,361 $24.7M Reduce -57.9%
OC Owens Corning 0.23% 146,923 $24.5M Add +0.1%
MUSA Murphy USA Inc. 0.23% 58,427 $24.5M New
SBRA Sabra Health Care REIT Inc. 0.23% 1,638,522 $24.2M Reduce -12.0%
ANSS Ansys Inc. 0.22% 67,048 $23.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 53,175 $22.4M Add +18.6%
GL Globe Life Inc. 0.21% 191,547 $22.3M New
RAMP Liveramp Holdings Inc. 0.21% 644,102 $22.2M No change
PINS Pinterest Inc. Class A 0.21% 633,278 $22.0M Add +80.0%
MPWR Monolithic Power Systems Inc. 0.21% 32,077 $21.7M Reduce -13.6%
MATX Matson Inc. 0.20% 188,910 $21.2M Add +3509.3%
TNET Trinet Group Inc. 0.20% 156,774 $20.8M Reduce -25.2%
WDFC WD-40 Co. 0.20% 80,893 $20.5M New
ROP Roper Technologies Inc. 0.20% 36,284 $20.3M Add +0.1%
ALE Allete Inc. 0.19% 339,627 $20.3M No change
RACE Ferrari NV 0.19% 46,241 $20.2M New
AFRM Affirm Holdings Inc. 0.19% 540,796 $20.2M New
AAL American Airlines Group Inc. 0.19% 1,306,124 $20.0M New
BPOP Popular Inc. 0.19% 227,006 $20.0M New
INTU Intuit Inc. 0.18% 29,270 $19.0M Add +19.9%
ATKR Atkore Inc. 0.18% 99,521 $18.9M Reduce -5.7%
ACGL Arch Capital Group Ltd. 0.18% 204,027 $18.9M Add +16.4%
CORT Corcept Therapeutics Inc. 0.18% 744,469 $18.8M Add +1149.0%
GRAB Grab Holdings Ltd. Class A 0.17% 5,758,757 $18.1M Reduce -34.4%
DEC Diversified Energy Co. PLC 0.17% 1,484,083 $17.8M Add +838.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 465,322 $17.6M Reduce -34.5%
LFUS Littelfuse Inc. 0.17% 71,031 $17.2M Add +0.1%
BRC Brady Corporation Class A 0.16% 287,585 $17.0M Add +15.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 213,569 $17.0M Add +0.1%
FBP First Bancorp Puerto Rico 0.16% 953,191 $16.7M New
PDD PDD Holdings Inc. 0.16% 141,064 $16.4M Add +122.9%
FSLR First Solar Inc. 0.16% 96,602 $16.3M Add +0.1%
ESNT Essent Group Ltd. 0.15% 267,269 $15.9M Reduce -29.8%
LLY Eli Lilly & Co. 0.15% 20,412 $15.9M Add +65.8%
GTES Gates Industrial Corp. UK Ltd. 0.15% 892,694 $15.8M Add +27.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 98,608 $15.2M No change
HDB HDFC Bank Ltd.-ADR 0.14% 268,760 $15.0M Add +7.3%
EQC Equity Commonwealth 0.14% 786,433 $14.8M Add +208.2%
FERG Ferguson Jersey Ltd. 0.14% 66,250 $14.5M Add +9.9%
DCI Donaldson Co. Inc. 0.14% 193,678 $14.5M Reduce -35.9%
C Citigroup Inc. 0.14% 226,142 $14.3M New
MOH Molina Healthcare Inc. 0.14% 34,716 $14.3M New
BGC BGC Group Inc. Class A 0.14% 1,816,407 $14.1M Reduce -21.6%
YMM Full Truck Alliance -SPN ADR 0.13% 1,905,700 $13.9M New
CME Cme Group Inc. 0.13% 64,163 $13.8M Reduce -1.7%
AVGO Broadcom Inc. 0.13% 10,129 $13.4M Add +34.9%
TSLA Tesla Inc. 0.13% 76,144 $13.4M Reduce -49.9%
TBBK The Bancorp Inc. 0.13% 396,600 $13.3M Add +71.1%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 809,360 $12.9M Reduce -4.1%
IRWD Ironwood Pharmaceuticals Inc. 0.12% 1,479,964 $12.9M Reduce -34.8%
DB Deutsche Bank AG-Registered 0.12% 816,911 $12.9M Add +136.2%
VNO Vornado Realty Trust 0.12% 445,758 $12.8M New
ARCH Arch Resources Inc. 0.12% 78,514 $12.6M Reduce -20.6%
ORA Ormat Technologies Inc. 0.12% 185,124 $12.3M Add +0.1%
DBX Dropbox Inc. Class A 0.12% 503,594 $12.2M Reduce -70.6%
ARCT Arcturus Therapeutics Holdin 0.12% 362,344 $12.2M No change
SKE Skeena Resources Ltd. 0.12% 2,646,850 $12.2M Reduce -26.5%
TDS Telephone and Data Systems 0.12% 756,160 $12.1M Add +7.7%
CATY Cathay General Bancorp 0.12% 319,430 $12.1M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.11% 146,012 $11.9M Reduce -65.6%
UNH Unitedhealth Group Inc. 0.11% 23,844 $11.8M Reduce -17.3%
PK Park Hotels & Resorts Inc. 0.11% 671,241 $11.7M Add +337.0%
NEWP New Pacific Metals Corp. 0.10% 8,000,338 $10.9M Add +17.6%
CONSOL ENERGY INC 0.10% 129,316 $10.8M New
OGE Oge Energy Corp. 0.10% 312,948 $10.7M Reduce -74.0%
PAYX Paychex Inc. 0.10% 85,706 $10.5M Reduce -23.4%
TREX Trex Company Inc. 0.10% 105,451 $10.5M New
VET Vermilion Energy Inc. 0.10% 831,477 $10.3M No change
KRC Kilroy Realty Corp. 0.10% 276,037 $10.1M Add +222.2%
MOMO Hello Group Inc. -SPN ADR 0.10% 1,617,308 $10.0M Add +994.2%
KLG WK Kellogg Co. 0.10% 531,108 $10.0M Add +1876.1%
APAM Artisan Partners Asset Ma -A 0.10% 216,457 $9.9M New
JCI Johnson Controls Internation 0.09% 150,348 $9.8M No change
OFG Ofg Bancorp 0.09% 266,295 $9.8M Reduce -2.1%
LRN Stride Inc. 0.09% 153,690 $9.7M Add +13.0%
DQ Daqo New Energy Corp.-ADR 0.09% 342,700 $9.6M New
CASH Pathward Financial Inc. 0.09% 187,799 $9.5M No change
PRG Prog Holdings Inc. 0.09% 260,713 $9.0M Add +83.6%
UAA Under Armour Inc. Class A 0.09% 1,211,902 $8.9M New
KFRC Kforce Inc. 0.09% 126,718 $8.9M No change
GLOB Globant SA 0.08% 42,584 $8.6M Add +14.7%
SIGA Siga Technologies Inc. 0.08% 1,003,981 $8.6M No change
ITT Itt Inc. 0.08% 61,084 $8.3M Add +979.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.08% 68,619 $8.3M New
FIZZ National Beverage Corp. 0.08% 173,969 $8.3M No change
FTDR Frontdoor Inc. 0.08% 247,541 $8.1M Add +664.5%
XOM Exxon Mobil Corp. 0.07% 67,081 $7.8M Reduce -7.6%
WABC Westamerica Bancorporation 0.07% 156,681 $7.7M Reduce -13.0%
SLVM Sylvamo Corp. 0.07% 123,993 $7.7M Add +30.2%
IBOC International Bancshares CRP 0.07% 127,782 $7.2M Add +28.1%
PYPL PayPal Holdings Inc. 0.07% 104,979 $7.0M Reduce -44.7%
HCC Warrior Met Coal Inc. 0.07% 115,664 $7.0M New
PEGA Pegasystems Inc. 0.07% 106,416 $6.9M Add +95.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 6,858 $6.7M New
GS Goldman Sachs Group Inc. 0.06% 15,569 $6.5M Reduce -61.2%
LOB Live Oak Bancshares Inc. 0.06% 154,149 $6.4M Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 105,632 $6.1M New
APPF Appfolio Inc. Class A 0.06% 23,451 $5.8M Reduce -1.0%
SM SM Energy Co. 0.05% 112,616 $5.6M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 100,000 $5.4M New
DKNG Draftkings Inc. Class A 0.05% 118,410 $5.4M Add +284.4%
PRLB Proto Labs Inc. 0.05% 147,011 $5.3M Add +89.3%
IVR Invesco Mortgage Capital 0.05% 536,908 $5.2M Reduce -45.2%
BTG B2GOLD Corp. 0.05% 1,958,599 $5.1M Add +4.9%
SPNT Siriuspoint Ltd. 0.05% 397,950 $5.1M Add +7.1%
TRV The Travelers Cos Inc. 0.05% 21,613 $5.0M New
KARO Karooooo Ltd. 0.05% 198,392 $5.0M Add +2.6%
ELAN Elanco Animal Health Inc. 0.05% 304,444 $5.0M New
CRC California Resources Corp. 0.05% 87,974 $4.8M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 76,875 $4.8M Add +448.7%
NAVI Navient Corp. 0.05% 276,631 $4.8M New
HNI Hni Corp. 0.04% 102,330 $4.6M Add +184.7%
ILMN Illumina Inc. 0.04% 32,968 $4.5M New
ZYME Zymeworks Inc. 0.04% 426,944 $4.5M Reduce -13.8%
SCS Steelcase Inc. Class A 0.04% 337,839 $4.4M Add +370.7%
CRESCENT PT ENERGY CORP 0.04% 519,149 $4.3M New
AVXL Anavex Life Sciences Corp. 0.04% 804,642 $4.1M Add +675.0%
UNIT Uniti Group LLC Com SHS 0.04% 680,461 $4.0M Add +174.0%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 73,502 $3.9M Reduce -1.6%
ABCB Ameris Bancorp 0.04% 79,978 $3.9M New
EBC Eastern Bankshares Inc. 0.04% 276,052 $3.8M New
TAC Transalta Corp. 0.04% 588,500 $3.8M New
TRIP Tripadvisor Inc. 0.04% 134,744 $3.7M Reduce -19.9%
OFIX Orthofix Medical Inc. 0.04% 257,537 $3.7M Reduce -13.3%
MC Moelis & Co. Class A 0.03% 63,440 $3.6M New
CLOV Clover Health Investments Co. 0.03% 4,525,079 $3.6M Add +18.1%
MDT Medtronic PLC 0.03% 40,807 $3.6M Reduce -5.5%
CHTR Charter Communications Inc. Class A 0.03% 12,157 $3.5M Reduce -53.6%
WBS Webster Financial Corp. 0.03% 69,503 $3.5M New
SMPL The Simply Good Foods Co. 0.03% 99,577 $3.4M New
GHC Graham Holdings Co. Class B 0.03% 4,408 $3.4M Add +3.4%
IAS Integral Ad Science Holding 0.03% 326,677 $3.3M New
FLNC Fluence Energy Inc. 0.03% 187,268 $3.2M New
JOYY Joyy Inc.-ADR 0.03% 105,200 $3.2M New
PFE Pfizer Inc. 0.03% 116,089 $3.2M New
YEXT Yext Inc. 0.03% 531,309 $3.2M Reduce -15.6%
UBS UBS Group AG-Reg 0.03% 103,993 $3.2M Reduce -65.7%
KGC Kinross Gold Corp. 0.03% 521,014 $3.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 16,730 $3.2M Reduce -36.3%
PRDO Perdoceo Education Corp. 0.03% 181,143 $3.2M Reduce -0.3%
JBI Janus International Group Inc. 0.03% 205,137 $3.1M Reduce -12.4%
SPGI S&P Global Inc. 0.03% 7,234 $3.1M Reduce -43.7%
ROKU Roku Inc. 0.03% 46,285 $3.0M Reduce -27.7%
INFY Infosys Ltd.-SP ADR 0.03% 166,525 $3.0M Add +6.8%
DASH DoorDash Inc. Class A 0.03% 21,561 $3.0M New
AGX Argan Inc. 0.03% 57,570 $2.9M No change
ESRT Empire State Realty Trust-A 0.03% 285,884 $2.9M New
CSCO Cisco Systems Inc. 0.03% 57,833 $2.9M Reduce -5.1%
CRGY Crescent Energy Inc. Class A 0.03% 241,784 $2.9M New
THO Thor Industries Inc. 0.03% 24,080 $2.8M Reduce -20.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 176,515 $2.8M Reduce -58.6%
PSMT Pricesmart Inc. 0.03% 31,817 $2.7M New
MATW Matthews Intl Corp. Class A 0.02% 78,812 $2.4M Reduce -24.1%
OTTR Otter Tail Corp. 0.02% 26,347 $2.3M New
EPAC Enerpac Tool Group Corp. 0.02% 63,243 $2.3M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 69,524 $2.2M No change
PG The Procter & Gamble Co. 0.02% 13,719 $2.2M Reduce -23.1%
PCG P G & E Corp. 0.02% 128,468 $2.2M New
AWI Armstrong World Industries 0.02% 16,751 $2.1M New
JHG Janus Henderson Group PLC 0.02% 62,759 $2.1M Add +3.5%
ITRI Itron Inc. 0.02% 21,927 $2.0M New
BCO The Brink's Co. 0.02% 21,057 $1.9M New
ATO Atmos Energy Corp. 0.02% 15,784 $1.9M New
MOG.A Moog Inc. Class A 0.02% 11,351 $1.8M No change
UA Under Armour Inc. Class C 0.02% 247,285 $1.8M Reduce -39.8%
AES AES Corp. 0.02% 96,999 $1.7M New
ULTA Ulta Beauty Inc. 0.02% 3,271 $1.7M Reduce -94.1%
RNR Renaissancere Holdings Ltd. 0.02% 7,192 $1.7M Reduce -97.8%
SE Sea Ltd.-ADR 0.02% 30,500 $1.6M New
OSUR Orasure Technologies Inc. 0.02% 259,972 $1.6M New
ETR Entergy Corp. 0.01% 14,656 $1.5M New
OLED Universal Display Corp. 0.01% 8,989 $1.5M New
RNG Ringcentral Inc. Class A 0.01% 43,472 $1.5M New
AXS Axis Capital Holdings Ltd. 0.01% 22,874 $1.5M Reduce -49.9%
GPOR Gulfport Energy Corp. 0.01% 9,176 $1.5M No change
ALEC Alector Inc. 0.01% 232,219 $1.4M No change
HON Honeywell International Inc. 0.01% 6,809 $1.4M New
DUK Duke Energy Corp. 0.01% 14,440 $1.4M New
DCPH Deciphera Pharmaceuticals Inc. 0.01% 87,543 $1.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 4,152 $1.3M Reduce -54.0%
Z Zillow Group Inc. Class C 0.01% 26,593 $1.3M Reduce -68.7%
IIPR Innovative Industrial Proper 0.01% 12,489 $1.3M New
WSFS WSFS Financial Corp. 0.01% 27,754 $1.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 247,052 $1.2M Add +21.3%
TW Tradeweb Markets Inc. Class A 0.01% 11,754 $1.2M New
AMD Advanced Micro Devices 0.01% 6,733 $1.2M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 42,062 $1.2M No change
WIRE Encore Wire Corp. 0.01% 4,381 $1.2M No change
QTRX Quanterix Corp. 0.01% 46,889 $1.1M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 10,195 $1.1M No change
AVNS Avanos Medical Inc. 0.01% 53,078 $1.1M Reduce -64.7%
SHYF The Shyft Group Inc. 0.01% 84,183 $1.0M Reduce -42.2%
EVBG Everbridge Inc. 0.01% 29,894 $1.0M Reduce -74.2%
LU Lufax Holding Ltd.-ADR 0.01% 234,100 $988K New
HCI Hci Group Inc. 0.01% 8,092 $939K New
MLKN Millerknoll Inc. 0.01% 37,397 $926K No change
NVR NVR Inc. 0.01% 114 $923K New
OPK Opko Health Inc. 0.01% 765,198 $918K No change
ARLO Arlo Technologies Inc. 0.01% 69,951 $885K New
MFA Mfa Financial Inc. 0.01% 75,379 $860K New
TWST Twist Bioscience Corp. 0.01% 24,734 $849K No change
CUZ Cousins Properties Inc. 0.01% 35,171 $846K New
NTAP Netapp Inc. 0.01% 7,720 $810K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 30,989 $803K Reduce -19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 15,400 $792K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 26,169 $787K No change
HD Home Depot Inc. 0.01% 2,047 $785K No change
IBP Installed Building Products 0.01% 3,023 $782K No change
VREX Varex Imaging Corp. 0.01% 40,026 $724K Reduce -19.4%
JNJ Johnson & Johnson 0.01% 4,540 $718K New
TGTX TG Therapeutics Inc. 0.01% 46,577 $708K Reduce -69.9%
GDRX Goodrx Holdings Inc. Class A 0.01% 99,605 $707K New
HOPE Hope Bancorp Inc. 0.01% 58,801 $677K No change
OSCR Oscar Health Inc. Class A 0.01% 43,928 $653K New
REX Rex American Resources Corp. 0.01% 10,637 $624K Reduce -51.8%
GILD Gilead Sciences Inc. 0.01% 7,077 $518K Reduce -92.8%
ALLY Ally Financial Inc. 0.00% 12,594 $511K New
FG F&G Annuities & Life Inc. 0.00% 12,580 $510K New
WT Wisdomtree Inc. 0.00% 55,202 $507K New
IOSP Innospec Inc. 0.00% 3,726 $480K New
ANDE The Andersons Inc. 0.00% 7,718 $443K New
GRPN Groupon Inc. 0.00% 32,753 $437K New
LGND Ligand Pharmaceuticals 0.00% 5,755 $421K No change
AMWD American Woodmark Corp. 0.00% 3,939 $400K New
SEDG Solaredge Technologies Inc. 0.00% 5,374 $381K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,134 $345K New
TILE Interface Inc. 0.00% 20,297 $341K New
ITOS Iteos Therapeutics Inc. 0.00% 23,133 $316K No change
WINA Winmark Corp. 0.00% 866 $313K No change
VCYT Veracyte Inc. 0.00% 13,934 $309K No change
PH Parker Hannifin Corp. 0.00% 541 $301K New
INDI Indie Semiconductor Inc. Class A 0.00% 42,047 $298K No change
FELE Franklin Electric Co. Inc. 0.00% 2,741 $293K New
EW Edwards Lifesciences Corp. 0.00% 2,910 $278K Reduce -99.3%
PEBO Peoples Bancorp Inc. 0.00% 9,031 $267K No change
REVG Rev Group Inc. 0.00% 12,094 $267K New
GRNT Granite Ridge Resources Inc. 0.00% 37,900 $246K Add +222.3%
BABA Alibaba Group Holding-SP ADR 0.00% 3,365 $243K No change
CTLP Cantaloupe Inc. 0.00% 34,558 $222K Add +11.4%
GOGO Gogo Inc. 0.00% 25,193 $221K New
FRSH Freshworks Inc. Class A 0.00% 11,758 $214K New
GPRO Gopro Inc. Class A 0.00% 95,819 $214K New
HTO H2O America filed as SJW GROUP 0.00% 3,750 $212K No change
HAE Haemonetics Corp. 0.00% 2,445 $209K Reduce -78.8%
LQDT Liquidity Services Inc. 0.00% 10,841 $202K New
EGO Eldorado Gold Corp. 0.00% 11,482 $162K Reduce -55.9%
FSM Fortuna Silver Mines Inc. 0.00% 37,995 $141K No change
LUMN Lumen Technologies Inc. 0.00% 73,845 $115K No change
ACCO Acco Brands Corp. 0.00% 15,710 $88K New
MNTK Montauk Renewables Inc. 0.00% 20,171 $84K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 18,000 $0 No change
Other holdings (26): bonds, preferreds, convertibles and warrants · $42.7M (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 2,200,000$2.3MReduce -31.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 2,000,000$2.2MReduce -20.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 1,800,000$2.1MReduce -25.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,600,000$2.0MReduce -23.8%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,750,000$1.9MReduce -22.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 1,900,000$1.9MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,750,000$1.9MReduce -36.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 1,500,000$1.7MNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 1,000,000$1.7MReduce -41.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,500,000$1.7MReduce -25.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,700,000$1.7MNew
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 1,400,000$1.7MReduce -30.0%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,750,000$1.6MReduce -36.4%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 1,250,000$1.6MReduce -28.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 1,500,000$1.6MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 1,500,000$1.5MReduce -25.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 1,500,000$1.5MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 1,500,000$1.5MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 1,500,000$1.5MReduce -31.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 1,400,000$1.5MNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 1,500,000$1.4MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 700,000$1.4MReduce -44.0%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 1,200,000$1.3MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 1,000,000$1.2MReduce -47.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 1,200,000$1.1MNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 1,000,000$1.1MNew

Total filed on the 13F, all lines: $10.5B.

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -58.1% 1.06% −1.93
KD Kyndryl Holdings Inc. Reduce -57.8% 0.95% −1.28
RL Ralph Lauren Corp. Sold out 0.00% −0.95
GOOGL Alphabet Inc. Class A Reduce -48.2% 0.91% −0.79
DAL Delta Air Lines Inc. Sold out 0.00% −0.74
AVB Avalonbay Communities Inc. Sold out 0.00% −0.72
ZM Zoom Communications Inc. Sold out 0.00% −0.67
EG Everest Group Ltd. Sold out 0.00% −0.66
RNR Renaissancere Holdings Ltd. Reduce -97.8% 0.02% −0.62
ADBE Adobe Inc. Reduce -22.1% 1.02% −0.59
PHM Pultegroup Inc. Sold out 0.00% −0.57
PEG Public Service Enterprise GP Sold out 0.00% −0.54
ED Consolidated Edison Inc. Sold out 0.00% −0.47
ALGN Align Technology Inc. Sold out 0.00% −0.43
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.40
DBX Dropbox Inc. Class A Reduce -70.6% 0.12% −0.39
LEA Lear Corp. Sold out 0.00% −0.37
EW Edwards Lifesciences Corp. Reduce -99.3% 0.00% −0.32
NI Nisource Inc. Sold out 0.00% −0.32
EOG EOG Resources Inc. Reduce -57.9% 0.24% −0.32
OGE Oge Energy Corp. Reduce -74.0% 0.10% −0.32
SBH Sally Beauty Holdings Inc. Reduce -46.8% 0.28% −0.30
TKO Tko Group Holdings Inc. Sold out 0.00% −0.30
VRTX Vertex Pharmaceuticals Inc. Reduce -44.5% 0.36% −0.30
WSC Willscot Holdings Corp. Sold out 0.00% −0.29
HOG Harley-Davidson Inc. Reduce -22.6% 2.15% −0.29
VST Vistra Corp. Reduce -64.9% 0.44% −0.28
CFG Citizens Financial Group Sold out 0.00% −0.27
WEX Wex Inc. Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -36.3% 1.42% −0.27
CHX Championx Corp. Sold out 0.00% −0.27
TRNO Terreno Realty Corp. Sold out 0.00% −0.27
CTRA Coterra Energy Inc. Sold out 0.00% −0.26
OGS One Gas Inc. Sold out 0.00% −0.26
ULTA Ulta Beauty Inc. Reduce -94.1% 0.02% −0.25
CHKP Check Point Software Tech Sold out 0.00% −0.25
FNV Franco-Nevada Corp. Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -49.9% 0.13% −0.25
P Everpure Inc. Class A Sold out 0.00% −0.24
INVH Invitation Homes Inc. Sold out 0.00% −0.24
WU Western Union Co. Reduce -20.3% 2.06% −0.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.23
MTB M & T Bank Corp. Sold out 0.00% −0.22
CI The Cigna Group Reduce -43.5% 0.42% −0.22
CDNS Cadence Design SYS Inc. Reduce -33.8% 0.49% −0.18
AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −0.16
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.15
ALKS Alkermes PLC Reduce -31.4% 0.26% −0.15
CTRE Caretrust REIT Inc. Sold out 0.00% −0.15

Portfolio Buys Q4 2023 → Q1 2024
XEL Xcel Energy Inc. New 0.77% +0.77
QCOM Qualcomm Inc. New 0.74% +0.74
CAT Caterpillar Inc. Add +266.9% 0.93% +0.72
LNG Cheniere Energy Inc. New 0.68% +0.68
UNP Union Pacific Corp. New 0.63% +0.63
LULU Lululemon Athletica Inc. New 0.63% +0.63
VZ Verizon Communications Inc. Add +272.7% 0.81% +0.61
AEO American Eagle Outfitters New 0.59% +0.59
CAH Cardinal Health Inc. New 0.54% +0.54
IDXX Idexx Laboratories Inc. New 0.53% +0.53
CNM Core & Main Inc. Class A New 0.50% +0.50
AMAT Applied Materials Inc. Add +6226.4% 0.48% +0.48
COP Conocophillips Add +157.0% 0.75% +0.47
UBER Uber Technologies Inc. New 0.46% +0.46
EXP Eagle Materials Inc. Add +3537.4% 0.45% +0.44
MDLZ Mondelez International Inc. Class A Add +246.7% 0.62% +0.43
SRE Sempra New 0.41% +0.41
NYT New York Times Co. Class A New 0.41% +0.41
AAPL Apple Inc. Add +30.4% 3.78% +0.39
ANF Abercrombie & Fitch Co. Class A Add +613.3% 0.43% +0.38
BECN Beacon Roofing Supply Inc. Add +1293.8% 0.38% +0.35
NOW ServiceNow Inc. Add +78.8% 0.72% +0.33
GAP The Gap Inc. New 0.32% +0.32
AMR Alpha Metallurgical Resource New 0.32% +0.32
WSM Williams-Sonoma Inc. Add +3439.5% 0.31% +0.30
EXEL Exelixis Inc. Add +148.2% 0.52% +0.30
EXPE Expedia Group Inc. Add +90.4% 0.74% +0.29
CNC Centene Corp. New 0.29% +0.29
MSFT Microsoft Corp. Add +1.8% 3.27% +0.28
DT Dynatrace Inc. Add +270.6% 0.41% +0.27
LNC Lincoln National Corp. New 0.27% +0.27
ZS Zscaler Inc. New 0.27% +0.27
NEM Newmont Corp. New 0.27% +0.27
AMZN Amazon.com Inc. Add +6.9% 1.47% +0.26
CMG Chipotle Mexican Grill Inc. Add +43.6% 0.60% +0.26
NRG NRG Energy Inc. New 0.25% +0.25
XRAY Dentsply Sirona Inc. Add +505.7% 0.30% +0.24
RGA Reinsurance Group of America New 0.24% +0.24
MUSA Murphy USA Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +113.0% 0.40% +0.23
NFLX Netflix Inc. Add +12.4% 0.89% +0.23
QLYS Qualys Inc. Add +169.7% 0.39% +0.21
GL Globe Life Inc. New 0.21% +0.21
SSB Southstate Bank Corp. Add +270.2% 0.29% +0.21
MTG Mgic Investment Corp. Add +134.8% 0.33% +0.20
MATX Matson Inc. Add +3509.3% 0.20% +0.20
WDFC WD-40 Co. New 0.20% +0.20
RACE Ferrari NV New 0.19% +0.19
AFRM Affirm Holdings Inc. New 0.19% +0.19
FISV Fiserv Inc. Add +101.2% 0.34% +0.19

Notes & Other Activity Q4 2023 → Q1 2024
INTERDIGITAL INC (IDCC 2 06/01/24) NOTE 2.000% 6/0 · principal Sold out 2,000,000 $2.7Mbefore exit
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal Sold out 2,000,000 $2.5Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 2,500,000 $2.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -31.3% 2,200,000 $2.3M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Reduce -20.0% 2,000,000 $2.2M
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 1,500,000 $2.2Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Reduce -25.0% 1,800,000 $2.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -23.8% 1,600,000 $2.0M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -22.2% 1,750,000 $1.9M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 2,000,000 $1.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -36.4% 1,750,000 $1.9M
RAPID7 INC (RPD 2.25 05/01/25) NOTE 2.250% 5/0 · principal Sold out 1,700,000 $1.9Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -41.2% 1,000,000 $1.7M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -25.0% 1,500,000 $1.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 1,700,000 $1.7M
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Reduce -30.0% 1,400,000 $1.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -36.4% 1,750,000 $1.6M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -28.6% 1,250,000 $1.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal New 1,500,000 $1.6M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Reduce -25.0% 1,500,000 $1.5M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 1,500,000 $1.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -31.8% 1,500,000 $1.5M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 1,600,000 $1.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 1,600,000 $1.4Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -44.0% 700,000 $1.4M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 1,200,000 $1.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -47.4% 1,000,000 $1.2M
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal New 1,000,000 $1.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$20.2BNVDA, AVGO, GOOG, AAPL, MSFT
Q1 2026 481$18.8BMSFT, NVDA, GOOG, AMZN, AAPL
Q4 2025 406$12.5BNVDA, AAPL, MSFT, C, PSLV
Q3 2025 409$11.6BNVDA, AAPL, MSFT, AVGO, META
Q2 2025 434$12.0BNVDA, MSFT, AAPL, LIN, V
Q1 2025 417$10.4BAAPL, NVDA, MSFT, LIN, GOOGL
Q4 2024 383$10.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 397$11.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024 388$10.6BNVDA, AAPL, MSFT, AMZN, V
Q1 2024 398$10.4BAAPL, MSFT, NVDA, HOG, WU