Jupiter Asset Management Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Jupiter Asset Management Ltd. reported 388 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.6%). Compared with Q1 2024, it opened 79 new positions, sold out of 89, added to 126 and reduced 134. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Harley-Davidson (HOG, shares −29%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$10.6B (Q2 2024)
SEC Filing
0001171843-24-004552 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $10.6B $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 388 stocks · $10.6B
NVDA Nvidia Corp. 4.49% 3,844,925 $475.0M Add +42.4%
AAPL Apple Inc. 3.62% 1,820,459 $383.4M Reduce -20.8%
MSFT Microsoft Corp. 3.60% 851,946 $380.8M Add +5.1%
AMZN Amazon.com Inc. 1.67% 912,682 $176.4M Add +7.7%
V Visa Inc. Class A 1.54% 620,905 $163.0M Reduce -8.8%
WU Western Union Co. 1.23% 10,628,118 $129.9M Reduce -30.8%
GOOGL Alphabet Inc. Class A 1.21% 704,398 $128.3M Add +11.4%
GOOG Alphabet Inc. Class C 1.21% 696,766 $127.8M Add +2.5%
HOG Harley-Davidson Inc. 1.15% 3,621,338 $121.5M Reduce -29.4%
CRH CRH PLC 1.08% 1,533,347 $114.7M Add +40.1%
NFLX Netflix Inc. 1.06% 165,991 $112.0M Add +8.1%
VZ Verizon Communications Inc. 0.98% 2,517,074 $103.8M Add +25.2%
CAT Caterpillar Inc. 0.96% 304,807 $101.5M Add +14.7%
PGR Progressive Corp. 0.93% 476,262 $98.9M Add +268.9%
CMCSA Comcast Corp. Class A 0.93% 2,521,116 $98.7M Add +11.8%
BKNG Booking Holdings Inc. 0.90% 24,113 $95.5M Reduce -8.5%
META Meta Platforms Inc. Class A 0.90% 188,399 $95.0M Reduce -38.2%
ADBE Adobe Inc. 0.82% 156,752 $87.1M Reduce -26.0%
DOCU Docusign Inc. 0.82% 1,619,086 $86.6M Reduce -2.3%
LRCX Lam Research Corp. 0.79% 78,634 $83.7M Add +29.8%
FIS Fidelity National Info Serv 0.79% 1,108,844 $83.6M New
VEEV Veeva Systems Inc. Class A 0.78% 453,933 $83.1M Add +84.0%
QCOM Qualcomm Inc. 0.77% 407,488 $81.2M Reduce -10.9%
IDXX Idexx Laboratories Inc. 0.76% 166,145 $80.9M Add +61.9%
AYI Acuity Inc. 0.75% 330,331 $79.8M Add +187.8%
AMH American Homes 4 Rent- A 0.75% 2,140,119 $79.5M Add +4.0%
DASH DoorDash Inc. Class A 0.75% 729,779 $79.4M Add +3284.7%
T AT&T Inc. 0.74% 4,111,436 $78.6M New
B Barrick Gold Corp. 0.72% 4,558,141 $76.0M Reduce -7.7%
AMAT Applied Materials Inc. 0.69% 310,448 $73.3M Add +27.1%
SFM Sprouts Farmers Market Inc. 0.68% 859,949 $71.9M Reduce -10.8%
MEDP Medpace Holdings Inc. 0.68% 173,870 $71.6M Reduce -0.4%
CI The Cigna Group 0.66% 210,715 $69.7M Add +74.5%
NVST Envista Holdings Corp. 0.66% 4,181,263 $69.5M New
CMI Cummins Inc. 0.64% 245,616 $68.0M New
D Dominion Energy Inc. 0.64% 1,384,778 $67.9M New
MCK McKesson Corp. 0.64% 115,162 $67.3M Add +39.1%
FHN First Horizon Corp. 0.63% 4,234,548 $66.8M New
WSM Williams-Sonoma Inc. 0.63% 235,308 $66.4M Add +132.7%
EA Electronic Arts Inc. 0.63% 476,480 $66.4M Reduce -19.9%
CMG Chipotle Mexican Grill Inc. 0.62% 1,054,550 $66.1M Reduce -1.4%
NRG NRG Energy Inc. 0.62% 837,461 $65.2M Add +114.3%
AEO American Eagle Outfitters 0.61% 3,242,838 $64.7M Add +36.4%
INTC Intel Corp. 0.59% 2,025,063 $62.7M Reduce -19.2%
FISV Fiserv Inc. 0.59% 419,707 $62.6M Add +90.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.59% 68,686 $62.0M Add +42.9%
DKNG Draftkings Inc. Class A 0.58% 1,612,405 $61.5M Add +1261.7%
ABNB Airbnb Inc. Class A 0.57% 397,285 $60.2M New
DAL Delta Air Lines Inc. 0.57% 1,269,334 $60.2M New
VST Vistra Corp. 0.57% 697,465 $60.0M Add +6.3%
TOL Toll Brothers Inc. 0.57% 520,039 $59.9M Reduce -27.6%
EWBC East West Bancorp Inc. 0.56% 811,960 $59.5M New
EXPE Expedia Group Inc. 0.56% 469,318 $59.1M Reduce -15.8%
LOGI Logitech International-Reg 0.55% 601,826 $58.2M Add +6.7%
CAH Cardinal Health Inc. 0.53% 571,828 $56.2M Add +13.3%
MOH Molina Healthcare Inc. 0.52% 185,606 $55.2M Add +434.6%
DHR Danaher Corp. 0.51% 216,834 $54.2M Add +0.6%
ACN Accenture PLC Class A 0.51% 177,805 $53.9M Reduce -4.8%
UGI Ugi Corp. 0.50% 2,330,610 $53.4M New
PSLV Sprott Physical Silver Trust 0.50% 5,295,014 $52.6M Add +7.3%
UNP Union Pacific Corp. 0.49% 230,149 $52.1M Reduce -13.5%
CDE Coeur Mining Inc. 0.49% 9,246,222 $52.0M Reduce -6.4%
NXPI NXP Semiconductors NV 0.49% 190,858 $51.4M New
EXEL Exelixis Inc. 0.48% 2,267,894 $51.0M No change
TXN Texas Instruments Inc. 0.47% 257,836 $50.2M Add +0.6%
SM SM Energy Co. 0.47% 1,159,488 $50.1M Add +929.6%
A Agilent Technologies Inc. 0.47% 385,703 $50.0M Add +0.6%
TSCO Tractor Supply Company 0.47% 182,477 $49.3M Add +0.5%
CB Chubb Ltd. 0.46% 192,004 $49.0M Reduce -9.6%
MA Mastercard Inc. Class A 0.46% 109,301 $48.2M Reduce -33.2%
JPM JPMorgan Chase & Co. 0.45% 235,360 $47.6M Add +13.5%
NOW ServiceNow Inc. 0.45% 60,201 $47.4M Reduce -38.6%
SE Sea Ltd.-ADR 0.44% 658,807 $47.1M Add +2060.0%
GAP The Gap Inc. 0.44% 1,965,962 $47.0M Add +61.5%
LIN Linde PLC 0.44% 105,473 $46.3M Reduce -1.2%
CEF Sprott Physical Gold and Sil 0.43% 2,055,164 $45.3M Add +12.7%
OZK Bank Ozk 0.41% 1,064,278 $43.6M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.41% 145,754 $43.5M Add +0.6%
MTD Mettler-Toledo International 0.40% 30,531 $42.7M Reduce -5.6%
COP Conocophillips 0.40% 372,804 $42.6M Reduce -39.1%
JXN Jackson Financial Inc. Class A 0.40% 571,592 $42.4M Reduce -3.8%
ALSN Allison Transmission Holding 0.40% 558,108 $42.4M Reduce -9.6%
NBIX Neurocrine Biosciences Inc. 0.40% 307,100 $42.3M Add +40.6%
VRT Vertiv Holdings Co. Class A 0.40% 485,020 $42.0M Add +232.2%
ECL Ecolab Inc. 0.40% 176,186 $41.9M Add +0.6%
PGRE Paramount Group Inc. 0.39% 8,853,102 $41.0M Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.39% 255,672 $40.8M Reduce -3.9%
IMO Imperial Oil Ltd. 0.38% 597,468 $40.7M New
CNC Centene Corp. 0.38% 602,290 $39.9M Add +58.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 236,538 $39.3M Add +0.6%
PK Park Hotels & Resorts Inc. 0.37% 2,597,091 $38.9M Add +286.9%
ADP Automatic Data Processing 0.36% 160,808 $38.4M Add +0.6%
EXK Endeavour Silver Corp. 0.36% 10,781,056 $37.9M No change
MANH Manhattan Associates Inc. 0.36% 152,812 $37.7M Reduce -20.5%
WWD Woodward Inc. 0.35% 212,639 $37.1M Reduce -6.3%
CNM Core & Main Inc. Class A 0.35% 756,029 $37.0M Reduce -16.9%
ALL Allstate Corp. 0.35% 231,343 $36.9M New
SILV Silvercrest Metals Inc. 0.35% 4,486,942 $36.6M Reduce -3.9%
AVGO Broadcom Inc. 0.34% 22,492 $36.1M Add +122.1%
ANF Abercrombie & Fitch Co. Class A 0.34% 202,759 $36.1M Reduce -43.1%
HL Hecla Mining Co. 0.34% 7,310,422 $35.5M No change
PHYS Sprott Physical Gold Trust 0.33% 1,960,832 $35.4M Reduce -14.7%
CSGP Costar Group Inc. 0.33% 471,906 $35.0M New
DEC Diversified Energy Co. PLC 0.33% 2,634,877 $35.0M Add +77.5%
GRAB Grab Holdings Ltd. Class A 0.33% 9,759,357 $34.6M Add +69.5%
DB Deutsche Bank AG-Registered 0.33% 2,167,831 $34.6M Add +165.4%
TSM Taiwan Semiconductor-SP ADR 0.33% 197,996 $34.4M Reduce -4.7%
EXP Eagle Materials Inc. 0.32% 158,102 $34.4M Reduce -8.5%
MELI MercadoLibre Inc. 0.32% 20,890 $34.3M Reduce -39.2%
CLH Clean Harbors Inc. 0.32% 149,485 $33.8M No change
UBER Uber Technologies Inc. 0.32% 464,019 $33.7M Reduce -25.2%
AWK American Water Works Co. Inc. 0.32% 258,478 $33.4M Add +0.4%
FITB Fifth Third Bancorp 0.32% 913,601 $33.3M New
MMM 3M Co. 0.31% 325,525 $33.3M New
RSG Republic Services Inc. 0.31% 170,346 $33.1M No change
WCN Waste Connections Inc. 0.31% 186,074 $32.6M No change
CVLT Commvault Systems Inc. 0.31% 266,886 $32.4M Reduce -8.1%
PDD PDD Holdings Inc. 0.29% 230,917 $30.7M Add +63.7%
WPM Wheaton Precious Metals Corp. 0.29% 578,047 $30.3M Reduce -25.3%
TRIP Tripadvisor Inc. 0.28% 1,684,505 $30.0M Add +1150.2%
AMR Alpha Metallurgical Resource 0.28% 106,289 $29.8M Add +6.7%
TEL Te Connectivity Ltd. 0.28% 197,241 $29.7M Add +0.5%
TSN Tyson Foods Inc. Class A 0.28% 516,924 $29.5M New
MAG Mag Silver Corp. 0.28% 2,517,445 $29.4M No change
XYL Xylem Inc. 0.27% 214,274 $29.1M No change
AEM Agnico Eagle Mines Ltd. 0.27% 443,044 $29.0M Reduce -17.6%
STN Stantec Inc. 0.27% 340,812 $28.5M Add +8.6%
AWI Armstrong World Industries 0.26% 246,129 $27.9M Add +1369.3%
BPOP Popular Inc. 0.26% 314,318 $27.8M Add +38.5%
CHE Chemed Corp. 0.26% 49,924 $27.1M Add +0.4%
VLTO Veralto Corp. 0.25% 281,542 $26.9M Reduce -59.0%
LNC Lincoln National Corp. 0.25% 862,426 $26.8M Reduce -3.9%
DCI Donaldson Co. Inc. 0.25% 370,756 $26.5M Add +91.4%
TAP Molson Coors Beverage Co. Class B 0.25% 517,807 $26.3M Reduce -66.4%
BKH Black Hills Corp. 0.25% 483,120 $26.3M No change
WMS Advanced Drainage Systems Inc. 0.25% 163,605 $26.2M No change
OC Owens Corning 0.24% 146,923 $25.5M No change
MPWR Monolithic Power Systems Inc. 0.24% 31,029 $25.5M Reduce -3.3%
VRRM Verra Mobility Corp. 0.24% 922,609 $25.1M Reduce -14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 1,943,403 $25.1M Reduce -17.6%
SBH Sally Beauty Holdings Inc. 0.22% 2,213,532 $23.8M Reduce -5.1%
EW Edwards Lifesciences Corp. 0.22% 256,347 $23.7M Add +8709.2%
NEM Newmont Corp. 0.22% 554,685 $23.2M Reduce -28.4%
MATX Matson Inc. 0.22% 176,418 $23.1M Reduce -6.6%
ODFL Old Dominion Freight Line 0.22% 130,661 $23.1M Add +0.9%
TRMB Trimble Inc. 0.22% 411,367 $23.0M Add +4.7%
VNO Vornado Realty Trust 0.21% 852,723 $22.4M Add +91.3%
ANSS Ansys Inc. 0.21% 68,999 $22.2M Add +2.9%
QLYS Qualys Inc. 0.21% 153,892 $21.9M Reduce -37.3%
LOPE Grand Canyon Education Inc. 0.21% 155,873 $21.8M Reduce -19.1%
LFUS Littelfuse Inc. 0.20% 84,628 $21.6M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 52,339 $21.3M Reduce -1.6%
CPAY Corpay Inc. 0.20% 78,949 $21.0M Reduce -66.2%
WTS Watts Water Technologies-A 0.20% 113,045 $20.7M Reduce -17.6%
ACGL Arch Capital Group Ltd. 0.20% 205,362 $20.7M Add +0.7%
ROP Roper Technologies Inc. 0.19% 36,284 $20.5M No change
UBS UBS Group AG-Reg 0.19% 690,642 $20.3M Add +564.1%
WDFC WD-40 Co. 0.19% 92,005 $20.2M Add +13.7%
HDB HDFC Bank Ltd.-ADR 0.19% 310,522 $20.0M Add +15.5%
FSLR First Solar Inc. 0.19% 87,350 $19.7M Reduce -9.6%
C Citigroup Inc. 0.19% 310,031 $19.7M Add +37.1%
SBRA Sabra Health Care REIT Inc. 0.19% 1,276,266 $19.7M Reduce -22.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 150,990 $19.5M Add +120.0%
KR Kroger Co. 0.18% 380,861 $19.0M New
PCAR Paccar Inc. 0.18% 184,548 $19.0M New
BRC Brady Corporation Class A 0.18% 286,051 $18.9M Reduce -0.5%
LLY Eli Lilly & Co. 0.18% 20,819 $18.8M Add +2.0%
YELP Yelp Inc. 0.18% 507,059 $18.7M Reduce -24.7%
GTES Gates Industrial Corp. UK Ltd. 0.18% 1,183,957 $18.7M Add +32.6%
TDS Telephone and Data Systems 0.18% 894,921 $18.6M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 462,315 $18.4M Reduce -0.7%
CORT Corcept Therapeutics Inc. 0.17% 540,696 $17.6M Reduce -27.4%
RAMP Liveramp Holdings Inc. 0.17% 566,089 $17.5M Reduce -12.1%
FBP First Bancorp Puerto Rico 0.16% 953,191 $17.4M No change
ACAD Acadia Pharmaceuticals Inc. 0.16% 1,060,840 $17.2M Reduce -33.9%
USFD US Foods Holding Corp. 0.16% 323,391 $17.1M Reduce -72.0%
TBBK The Bancorp Inc. 0.16% 442,715 $16.7M Add +11.6%
DBX Dropbox Inc. Class A 0.16% 733,626 $16.5M Add +45.7%
NEWP New Pacific Metals Corp. 0.15% 10,691,443 $16.1M Add +33.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 223,512 $15.7M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 154,765 $15.4M New
NCLH Norwegian Cruise Line Holdin 0.14% 809,613 $15.2M New
BGC BGC Group Inc. Class A 0.14% 1,798,371 $14.9M Reduce -1.0%
JOYY Joyy Inc.-ADR 0.14% 480,000 $14.4M Add +356.3%
KLG WK Kellogg Co. 0.14% 873,047 $14.4M Add +64.4%
ORA Ormat Technologies Inc. 0.13% 195,811 $14.0M Add +5.8%
GS Goldman Sachs Group Inc. 0.13% 30,799 $13.9M Add +97.8%
TXT Textron Inc. 0.13% 156,165 $13.4M New
DUK Duke Energy Corp. 0.12% 129,528 $13.0M Add +797.0%
DELL Dell Technologies -C 0.12% 92,766 $12.8M Reduce -81.3%
SLVM Sylvamo Corp. 0.12% 182,990 $12.6M Add +47.6%
APO Apollo Global Management Inc. 0.11% 102,305 $12.1M New
DINO HF Sinclair Corp. 0.11% 224,992 $12.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.11% 741,675 $11.5M Reduce -8.4%
PNC PNC Financial Services Group 0.11% 73,778 $11.5M New
FLUT Flutter Entertainment PLC-Di 0.11% 61,856 $11.3M New
MDU Mdu Resources Group Inc. 0.10% 442,428 $11.1M New
PG The Procter & Gamble Co. 0.10% 64,259 $10.6M Add +368.4%
APAM Artisan Partners Asset Ma -A 0.10% 255,680 $10.6M Add +18.1%
ROKU Roku Inc. 0.10% 175,645 $10.5M Add +279.5%
LBRT Liberty Energy Inc. 0.10% 503,111 $10.5M Reduce -77.6%
LRN Stride Inc. 0.10% 148,592 $10.5M Reduce -3.3%
PINS Pinterest Inc. Class A 0.10% 237,477 $10.5M Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 97,937 $10.4M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.10% 10,115 $10.3M Add +47.5%
XEL Xcel Energy Inc. 0.10% 189,186 $10.1M Reduce -87.3%
OFG Ofg Bancorp 0.09% 266,295 $10.0M No change
FERG Ferguson Jersey Ltd. 0.09% 51,538 $9.9M Reduce -22.2%
DVA Davita Inc. 0.09% 71,168 $9.9M Reduce -62.0%
TSLA Tesla Inc. 0.09% 49,372 $9.8M Reduce -35.2%
EQC Equity Commonwealth 0.09% 502,379 $9.7M Reduce -36.1%
CME Cme Group Inc. 0.09% 49,407 $9.7M Reduce -23.0%
APPF Appfolio Inc. Class A 0.09% 39,620 $9.7M Add +69.0%
GNTX Gentex Corp. 0.09% 284,860 $9.6M New
UNH Unitedhealth Group Inc. 0.09% 18,838 $9.6M Reduce -21.0%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 1,448,435 $9.4M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.09% 41,726 $9.3M Add +480.2%
VET Vermilion Energy Inc. 0.08% 811,145 $8.9M Reduce -2.5%
OSCR Oscar Health Inc. Class A 0.08% 562,049 $8.9M Add +1179.5%
GLOB Globant SA 0.08% 49,857 $8.9M Add +17.1%
SRE Sempra 0.08% 115,316 $8.8M Reduce -80.6%
QGEN Qiagen NV 0.08% 208,891 $8.7M New
ARCT Arcturus Therapeutics Holdin 0.08% 352,550 $8.6M Reduce -2.7%
CATY Cathay General Bancorp 0.08% 223,575 $8.4M Reduce -30.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 124,153 $8.4M Add +61.5%
RGA Reinsurance Group of America 0.08% 40,176 $8.2M Reduce -68.9%
RHI Robert Half Inc. 0.08% 127,787 $8.2M New
CONSOL ENERGY INC 0.08% 79,871 $8.1M Reduce -38.2%
HWM Howmet Aerospace Inc. 0.08% 104,704 $8.1M New
UAA Under Armour Inc. Class A 0.08% 1,211,902 $8.1M No change
ITT Itt Inc. 0.07% 61,084 $7.9M No change
SEIC Sei Investments Company 0.07% 120,372 $7.8M New
KFRC Kforce Inc. 0.07% 124,425 $7.7M Reduce -1.8%
XOM Exxon Mobil Corp. 0.07% 67,081 $7.7M No change
ULTA Ulta Beauty Inc. 0.07% 19,906 $7.7M Add +508.6%
SIGA Siga Technologies Inc. 0.07% 1,003,981 $7.6M No change
TRV The Travelers Cos Inc. 0.07% 37,465 $7.6M Add +73.3%
WABC Westamerica Bancorporation 0.07% 156,669 $7.6M Reduce -0.0%
FIZZ National Beverage Corp. 0.07% 144,302 $7.4M Reduce -17.1%
FULT Fulton Financial Corp. 0.07% 429,436 $7.3M New
EPRT Essential Properties Realty 0.07% 262,521 $7.3M New
HCC Warrior Met Coal Inc. 0.07% 115,664 $7.3M No change
ABT Abbott Laboratories 0.07% 69,693 $7.2M New
AIG American International Group 0.07% 96,095 $7.1M Reduce -75.1%
AVA Avista Corp. 0.07% 206,023 $7.1M New
FTDR Frontdoor Inc. 0.07% 210,227 $7.1M Reduce -15.1%
CASH Pathward Financial Inc. 0.07% 124,454 $7.0M Reduce -33.7%
FTV Fortive Corp. 0.07% 93,892 $7.0M New
PEGA Pegasystems Inc. 0.07% 114,386 $6.9M Add +7.5%
SKE Skeena Resources Ltd. 0.06% 1,258,993 $6.8M Reduce -52.4%
KRC Kilroy Realty Corp. 0.06% 211,797 $6.6M Reduce -23.3%
TMUS T-Mobile US Inc. 0.06% 37,135 $6.5M New
NYT New York Times Co. Class A 0.06% 123,863 $6.3M Reduce -87.4%
RNG Ringcentral Inc. Class A 0.06% 219,187 $6.2M Add +404.2%
PYPL PayPal Holdings Inc. 0.06% 104,979 $6.1M No change
KARO Karooooo Ltd. 0.06% 209,097 $6.0M Add +5.4%
KKR KKR & Co. Inc. 0.06% 55,941 $5.9M New
FFIV F5 Inc. 0.06% 34,065 $5.9M New
HOPE Hope Bancorp Inc. 0.05% 529,195 $5.7M Add +800.0%
TEX Terex Corp. 0.05% 101,666 $5.6M Reduce -87.1%
LOB Live Oak Bancshares Inc. 0.05% 154,149 $5.4M No change
SPNT Siriuspoint Ltd. 0.05% 441,846 $5.4M Add +11.0%
PRG Prog Holdings Inc. 0.05% 153,763 $5.3M Reduce -41.0%
IIPR Innovative Industrial Proper 0.05% 47,343 $5.2M Add +279.1%
KGC Kinross Gold Corp. 0.05% 618,316 $5.1M Add +18.7%
AKR Acadia Realty Trust 0.05% 284,035 $5.1M New
ELAN Elanco Animal Health Inc. 0.05% 343,992 $5.0M Add +13.0%
RACE Ferrari NV 0.05% 12,129 $4.9M Reduce -73.8%
AFRM Affirm Holdings Inc. 0.05% 163,241 $4.9M Reduce -69.8%
PAYX Paychex Inc. 0.05% 41,385 $4.9M Reduce -51.7%
SCS Steelcase Inc. Class A 0.05% 372,350 $4.8M Add +10.2%
EBC Eastern Bankshares Inc. 0.05% 344,380 $4.8M Add +24.8%
HBAN Huntington Bancshares Inc. 0.04% 361,637 $4.8M New
CUZ Cousins Properties Inc. 0.04% 205,519 $4.8M Add +484.3%
PRLB Proto Labs Inc. 0.04% 150,704 $4.7M Add +2.5%
HNI Hni Corp. 0.04% 102,492 $4.6M Add +0.2%
TAC Transalta Corp. 0.04% 640,828 $4.5M Add +8.9%
LECO Lincoln Electric Holdings 0.04% 23,652 $4.5M New
ATAT Atour Lifestyle Holdings-ADR 0.04% 240,100 $4.4M New
EPAC Enerpac Tool Group Corp. 0.04% 111,887 $4.3M Add +76.9%
UPWK Upwork Inc. 0.04% 383,259 $4.1M New
NAVI Navient Corp. 0.04% 276,631 $4.0M No change
XRAY Dentsply Sirona Inc. 0.04% 159,496 $4.0M Reduce -83.0%
KD Kyndryl Holdings Inc. 0.04% 147,149 $3.9M Reduce -96.8%
BTG B2GOLD Corp. 0.04% 1,397,613 $3.7M Reduce -28.6%
ABCB Ameris Bancorp 0.03% 73,010 $3.7M Reduce -8.7%
TREX Trex Company Inc. 0.03% 49,433 $3.7M Reduce -53.1%
ZYME Zymeworks Inc. 0.03% 426,944 $3.6M No change
NEU Newmarket Corp. 0.03% 6,806 $3.5M New
CSCO Cisco Systems Inc. 0.03% 73,371 $3.5M Add +26.9%
HLF Herbalife Ltd. 0.03% 329,081 $3.4M New
PRDO Perdoceo Education Corp. 0.03% 145,883 $3.1M Reduce -19.5%
UNIT Uniti Group LLC Com SHS 0.03% 1,067,079 $3.1M Add +56.8%
AGX Argan Inc. 0.03% 42,268 $3.1M Reduce -26.6%
GHC Graham Holdings Co. Class B 0.03% 4,408 $3.1M No change
PFE Pfizer Inc. 0.03% 109,435 $3.1M Reduce -5.7%
EGBN Eagle Bancorp Inc. 0.03% 158,167 $3.0M New
MDT Medtronic PLC 0.03% 37,735 $3.0M Reduce -7.5%
PPL PPL Corp. 0.03% 104,108 $2.9M New
ARCH Arch Resources Inc. 0.03% 18,787 $2.9M Reduce -76.1%
OFIX Orthofix Medical Inc. 0.03% 213,503 $2.8M Reduce -17.1%
TW Tradeweb Markets Inc. Class A 0.03% 26,407 $2.8M Add +124.7%
BAM Brookfield Asset Mgmt-A 0.03% 73,036 $2.8M New
ESRT Empire State Realty Trust-A 0.03% 285,884 $2.7M No change
AAL American Airlines Group Inc. 0.02% 231,140 $2.6M Reduce -82.3%
PSMT Pricesmart Inc. 0.02% 31,109 $2.5M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 13,632 $2.4M Reduce -18.5%
ETR Entergy Corp. 0.02% 21,903 $2.3M Add +49.5%
RDDT Reddit Inc. Class A 0.02% 34,957 $2.2M New
ALGN Align Technology Inc. 0.02% 8,797 $2.1M New
GDDY GoDaddy Inc. Class A 0.02% 14,861 $2.1M New
BW LPG LTD 0.02% 110,050 $2.0M New
IVR Invesco Mortgage Capital 0.02% 216,519 $2.0M Reduce -59.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 22,359 $2.0M New
STAA Staar Surgical Co. 0.02% 41,654 $2.0M New
VITL Vital Farms Inc. 0.02% 41,405 $1.9M New
MOG.A Moog Inc. Class A 0.02% 11,351 $1.9M No change
LEG Leggett & Platt Inc. 0.02% 162,011 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,741 $1.8M Add +14.2%
MLKN Millerknoll Inc. 0.02% 68,331 $1.8M Add +82.7%
IBOC International Bancshares CRP 0.02% 30,532 $1.7M Reduce -76.1%
UA Under Armour Inc. Class C 0.02% 247,285 $1.6M No change
WTFC Wintrust Financial Corp. 0.01% 15,776 $1.6M New
AMWD American Woodmark Corp. 0.01% 19,677 $1.5M Add +399.5%
PPC Pilgrim's Pride Corp. 0.01% 39,941 $1.5M New
BKU Bankunited Inc. 0.01% 47,982 $1.4M New
PVH PVH Corp. 0.01% 12,375 $1.3M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 42,062 $1.2M No change
HCI Hci Group Inc. 0.01% 13,296 $1.2M Add +64.3%
CRGY Crescent Energy Inc. Class A 0.01% 103,304 $1.2M Reduce -57.3%
OSUR Orasure Technologies Inc. 0.01% 259,972 $1.1M No change
TILE Interface Inc. 0.01% 75,007 $1.1M Add +269.6%
AMPS Altus Power Inc. 0.01% 276,677 $1.1M New
ALEC Alector Inc. 0.01% 232,219 $1.1M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 15,400 $1.1M No change
EVBG Everbridge Inc. 0.01% 29,894 $1.0M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 43,779 $957K Add +41.3%
GRPN Groupon Inc. 0.01% 60,961 $933K Add +86.1%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 23,110 $908K Reduce -68.6%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 158,497 $905K Reduce -35.8%
TWST Twist Bioscience Corp. 0.01% 17,801 $877K Reduce -28.0%
NVR NVR Inc. 0.01% 114 $865K No change
MU Micron Technology Inc. 0.01% 6,144 $808K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 8,123 $789K Reduce -20.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 99,605 $777K No change
SR Spire Inc. 0.01% 12,088 $734K New
RHP Ryman Hospitality Properties 0.01% 7,292 $728K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 26,169 $723K No change
GOTU Gaotu Techedu Inc. 0.01% 141,525 $693K New
LU Lufax Holding Ltd.-ADR 0.01% 290,500 $688K Add +24.1%
WMG Warner Music Group Corp. Class A 0.01% 21,993 $674K New
SWX Southwest Gas Holdings Inc. 0.01% 8,379 $590K New
WT Wisdomtree Inc. 0.01% 55,202 $547K No change
ESNT Essent Group Ltd. 0.00% 9,240 $519K Reduce -96.5%
ALLY Ally Financial Inc. 0.00% 12,594 $500K No change
REX Rex American Resources Corp. 0.00% 10,637 $485K No change
FG F&G Annuities & Life Inc. 0.00% 12,580 $479K No change
JBGS JBG Smith Properties 0.00% 31,197 $475K New
IOSP Innospec Inc. 0.00% 3,726 $460K No change
REVG Rev Group Inc. 0.00% 18,177 $452K Add +50.3%
QTRX Quanterix Corp. 0.00% 33,721 $445K Reduce -28.1%
PFBC Preferred Bank/Los Angeles 0.00% 5,410 $408K New
ANDE The Andersons Inc. 0.00% 7,718 $383K No change
MRK Merck & Co. Inc. 0.00% 3,029 $375K New
HTHT H World Group Ltd.-ADR 0.00% 11,200 $373K New
ISRG Intuitive Surgical Inc. 0.00% 818 $364K New
ITOS Iteos Therapeutics Inc. 0.00% 23,133 $343K No change
RXST Rxsight Inc. 0.00% 5,452 $328K New
WINA Winmark Corp. 0.00% 866 $305K No change
VCYT Veracyte Inc. 0.00% 13,934 $302K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 47,511 $291K Reduce -97.1%
IAS Integral Ad Science Holding 0.00% 29,701 $289K Reduce -90.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 585 $274K Reduce -99.4%
JNJ Johnson & Johnson 0.00% 1,705 $249K Reduce -62.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,600 $236K Reduce -96.4%
COR Cencora Inc. 0.00% 977 $220K New
MDLZ Mondelez International Inc. Class A 0.00% 3,315 $217K Reduce -99.6%
LQDT Liquidity Services Inc. 0.00% 10,841 $217K No change
COIN Coinbase Global Inc. Class A 0.00% 944 $210K New
JHG Janus Henderson Group PLC 0.00% 6,154 $207K Reduce -90.2%
ABBV Abbvie Inc. 0.00% 1,189 $204K New
HTO H2O America filed as SJW GROUP 0.00% 3,750 $203K No change
ATEX Anterix Inc. 0.00% 5,057 $200K New
GPRO Gopro Inc. Class A 0.00% 95,819 $136K No change
FSM Fortuna Mining Corp. 0.00% 24,150 $118K Reduce -36.4%
MNTK Montauk Renewables Inc. 0.00% 19,628 $112K Reduce -2.7%
LUMN Lumen Technologies Inc. 0.00% 73,845 $81K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 18,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
HOG Harley-Davidson Inc. Reduce -29.4% 1.15% −1.00
KD Kyndryl Holdings Inc. Reduce -96.8% 0.04% −0.91
WU Western Union Co. Reduce -30.8% 1.23% −0.83
TAP Molson Coors Beverage Co. Class B Reduce -66.4% 0.25% −0.74
LNG Cheniere Energy Inc. Sold out 0.00% −0.68
XEL Xcel Energy Inc. Reduce -87.3% 0.10% −0.67
CASY Casey's General Stores Inc. Sold out 0.00% −0.64
LULU Lululemon Athletica Inc. Sold out 0.00% −0.63
MDLZ Mondelez International Inc. Class A Reduce -99.6% 0.00% −0.62
INCY Incyte Corp. Sold out 0.00% −0.59
META Meta Platforms Inc. Class A Reduce -38.2% 0.90% −0.52
CPAY Corpay Inc. Reduce -66.2% 0.20% −0.49
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.49
INTC Intel Corp. Reduce -19.2% 0.59% −0.47
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.46
USFD US Foods Holding Corp. Reduce -72.0% 0.16% −0.44
TEX Terex Corp. Reduce -87.1% 0.05% −0.43
DELL Dell Technologies -C Reduce -81.3% 0.12% −0.42
DT Dynatrace Inc. Sold out 0.00% −0.41
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.40
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.38
VRTX Vertex Pharmaceuticals Inc. Reduce -99.4% 0.00% −0.36
MFC Manulife Financial Corp. Sold out 0.00% −0.35
NYT New York Times Co. Class A Reduce -87.4% 0.06% −0.35
LBRT Liberty Energy Inc. Reduce -77.6% 0.10% −0.35
COP Conocophillips Reduce -39.1% 0.40% −0.34
VLTO Veralto Corp. Reduce -59.0% 0.25% −0.33
MTG Mgic Investment Corp. Sold out 0.00% −0.33
SRE Sempra Reduce -80.6% 0.08% −0.33
TOL Toll Brothers Inc. Reduce -27.6% 0.57% −0.33
EIX Edison International Sold out 0.00% −0.32
MA Mastercard Inc. Class A Reduce -33.2% 0.46% −0.30
SSB Southstate Bank Corp. Sold out 0.00% −0.29
V Visa Inc. Class A Reduce -8.8% 1.54% −0.28
EXAS Exact Sciences Corp. Sold out 0.00% −0.27
NOW ServiceNow Inc. Reduce -38.6% 0.45% −0.27
ZS Zscaler Inc. Sold out 0.00% −0.27
ALKS Alkermes PLC Sold out 0.00% −0.26
XRAY Dentsply Sirona Inc. Reduce -83.0% 0.04% −0.26
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.25
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.24
MUSA Murphy USA Inc. Sold out 0.00% −0.23
AIG American International Group Reduce -75.1% 0.07% −0.22
GL Globe Life Inc. Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -26.0% 0.82% −0.20
TNET Trinet Group Inc. Sold out 0.00% −0.20
ALE Allete Inc. Sold out 0.00% −0.19
QLYS Qualys Inc. Reduce -37.3% 0.21% −0.19
INTU Intuit Inc. Sold out 0.00% −0.18

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +42.4% 4.49% +2.15
FIS Fidelity National Info Serv New 0.79% +0.79
T AT&T Inc. New 0.74% +0.74
DASH DoorDash Inc. Class A Add +3284.7% 0.75% +0.72
PGR Progressive Corp. Add +268.9% 0.93% +0.68
NVST Envista Holdings Corp. New 0.66% +0.66
CMI Cummins Inc. New 0.64% +0.64
D Dominion Energy Inc. New 0.64% +0.64
FHN First Horizon Corp. New 0.63% +0.63
ABNB Airbnb Inc. Class A New 0.57% +0.57
DAL Delta Air Lines Inc. New 0.57% +0.57
EWBC East West Bancorp Inc. New 0.56% +0.56
DKNG Draftkings Inc. Class A Add +1261.7% 0.58% +0.53
UGI Ugi Corp. New 0.50% +0.50
NXPI NXP Semiconductors NV New 0.49% +0.49
AYI Acuity Inc. Add +187.8% 0.75% +0.46
SE Sea Ltd.-ADR Add +2060.0% 0.44% +0.43
SM SM Energy Co. Add +929.6% 0.47% +0.42
IMO Imperial Oil Ltd. New 0.38% +0.38
MOH Molina Healthcare Inc. Add +434.6% 0.52% +0.38
NRG NRG Energy Inc. Add +114.3% 0.62% +0.36
ALL Allstate Corp. New 0.35% +0.35
CSGP Costar Group Inc. New 0.33% +0.33
MSFT Microsoft Corp. Add +5.1% 3.60% +0.33
WSM Williams-Sonoma Inc. Add +132.7% 0.63% +0.32
FITB Fifth Third Bancorp New 0.32% +0.32
MMM 3M Co. New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +11.4% 1.21% +0.30
VRT Vertiv Holdings Co. Class A Add +232.2% 0.40% +0.28
TSN Tyson Foods Inc. Class A New 0.28% +0.28
PK Park Hotels & Resorts Inc. Add +286.9% 0.37% +0.26
FISV Fiserv Inc. Add +90.5% 0.59% +0.25
TRIP Tripadvisor Inc. Add +1150.2% 0.28% +0.25
AWI Armstrong World Industries Add +1369.3% 0.26% +0.24
CI The Cigna Group Add +74.5% 0.66% +0.24
VEEV Veeva Systems Inc. Class A Add +84.0% 0.78% +0.24
IDXX Idexx Laboratories Inc. Add +61.9% 0.76% +0.23
LRCX Lam Research Corp. Add +29.8% 0.79% +0.23
EW Edwards Lifesciences Corp. Add +8709.2% 0.22% +0.22
GOOG Alphabet Inc. Class C Add +2.5% 1.21% +0.22
AVGO Broadcom Inc. Add +122.1% 0.34% +0.21
MCK McKesson Corp. Add +39.1% 0.64% +0.21
AMAT Applied Materials Inc. Add +27.1% 0.69% +0.21
DB Deutsche Bank AG-Registered Add +165.4% 0.33% +0.20
AMZN Amazon.com Inc. Add +7.7% 1.67% +0.20
KR Kroger Co. New 0.18% +0.18
PCAR Paccar Inc. New 0.18% +0.18
CRH CRH PLC Add +40.1% 1.08% +0.18
VZ Verizon Communications Inc. Add +25.2% 0.98% +0.17
NFLX Netflix Inc. Add +8.1% 1.06% +0.16

Notes & Other Activity Q1 2024 → Q2 2024
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 2,200,000 $2.3Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Sold out 2,000,000 $2.2Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Sold out 1,800,000 $2.1Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,600,000 $2.0Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 1,750,000 $1.9Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 1,900,000 $1.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 1,750,000 $1.9Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 1,500,000 $1.7Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 1,000,000 $1.7Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 1,500,000 $1.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 1,700,000 $1.7Mbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Sold out 1,400,000 $1.7Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 1,750,000 $1.6Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 1,250,000 $1.6Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 1,500,000 $1.6Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 1,500,000 $1.5Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 1,500,000 $1.5Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 1,500,000 $1.5Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 1,500,000 $1.5Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 1,400,000 $1.5Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 1,500,000 $1.4Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 700,000 $1.4Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 1,200,000 $1.3Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 1,000,000 $1.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,200,000 $1.1Mbefore exit
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Sold out 1,000,000 $1.1Mbefore exit

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