Kornitzer Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Kornitzer Capital Management Inc. reported 458 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Eli Lilly (LLY, 2.0%) and Hess (HES, 1.7%). Compared with Q4 2023, it opened 20 new positions, sold out of 11, added to 117 and reduced 192. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale an exit from PGT Innovations (PGTI).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$5.4B (Q1 2024)
SEC Filing
0000898358-24-000004 ↗ filed May 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.4B $5.4B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.4B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 458 stocks · $5.4B

MSFT Microsoft Corp. 4.73% 610,811 $257.0M Reduce -1.9%
LLY Eli Lilly & Co. 1.97% 137,397 $106.9M Reduce -7.1%
HES Hess Corp. 1.74% 619,494 $94.6M Reduce -4.2%
AAPL Apple Inc. 1.61% 511,087 $87.6M Reduce -1.9%
COST Costco Wholesale Corp. 1.59% 118,213 $86.6M Reduce -0.7%
XOM Exxon Mobil Corp. 1.50% 702,833 $81.7M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.47% 1,452,407 $79.6M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.41% 307,254 $76.8M Reduce -1.3%
WM Waste Management Inc. 1.35% 343,072 $73.1M Reduce -1.7%
MRK Merck & Co. Inc. 1.32% 545,189 $71.9M Reduce -1.5%
CVX Chevron Corp. 1.32% 454,651 $71.7M Add +0.4%
PEP Pepsico Inc. 1.29% 401,949 $70.3M Reduce -0.3%
COP Conocophillips 1.29% 549,204 $69.9M Add +0.6%
QCOM Qualcomm Inc. 1.15% 367,643 $62.2M Reduce -0.3%
PG The Procter & Gamble Co. 1.13% 377,244 $61.2M Reduce -0.1%
JNJ Johnson & Johnson 1.01% 348,168 $55.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.00% 358,265 $54.1M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 270,858 $51.7M Add +1.2%
APA Apa Corp. 0.91% 1,435,152 $49.3M Add +2.2%
KMI Kinder Morgan Inc. 0.90% 2,651,463 $48.6M Add +0.8%
CSCO Cisco Systems Inc. 0.81% 880,667 $44.0M Add +0.0%
KO The Coca-Cola Co. 0.80% 711,938 $43.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.80% 89,060 $43.2M Add +0.3%
ALL Allstate Corp. 0.79% 248,888 $43.1M Reduce -0.4%
ABT Abbott Laboratories 0.79% 375,621 $42.7M Add +8.1%
AMZN Amazon.com Inc. 0.76% 229,641 $41.4M Reduce -0.0%
VZ Verizon Communications Inc. 0.71% 923,042 $38.7M Add +0.7%
DV Doubleverify Holdings Inc. 0.70% 1,086,813 $38.2M Reduce -13.0%
KMB Kimberly-Clark Corp. 0.68% 287,601 $37.2M Add +1.1%
MSCI MSCI Inc. 0.66% 63,951 $35.8M Reduce -0.2%
MLM Martin Marietta Materials 0.64% 56,334 $34.6M Reduce -19.3%
CLX Clorox Company 0.63% 222,852 $34.1M Reduce -0.8%
WMT Walmart Inc. 0.61% 552,557 $33.2M Reduce -0.5%
PFE Pfizer Inc. 0.61% 1,192,715 $33.1M Add +0.7%
GD General Dynamics Corp. 0.61% 116,905 $33.0M Reduce -0.5%
SHEL Shell PLC-ADR 0.59% 481,726 $32.3M Add +19.7%
TFC Truist Financial Corp. 0.56% 776,746 $30.3M Add +0.9%
IQV Iqvia Holdings Inc. 0.56% 119,262 $30.2M No change
PGNY Progyny Inc. 0.55% 780,034 $29.8M Add +13.7%
MDT Medtronic PLC 0.54% 336,696 $29.3M Add +15.7%
GIS General Mills Inc. 0.51% 399,728 $28.0M Reduce -0.3%
ICLR Icon PLC 0.51% 82,590 $27.7M Add +10.4%
CSGP Costar Group Inc. 0.51% 286,076 $27.6M Reduce -2.6%
GILD Gilead Sciences Inc. 0.51% 374,883 $27.5M Reduce -0.1%
NTRA Natera Inc. 0.50% 294,684 $27.0M Reduce -12.4%
TRU Transunion 0.49% 334,960 $26.7M Add +2.1%
ABBNY Abb Ltd.-Spon ADR 0.47% 550,491 $25.6M Reduce -0.5%
DOW Dow Inc. 0.46% 435,456 $25.2M Reduce -13.2%
LIN Linde PLC 0.46% 53,851 $25.0M Add +0.0%
CALX Calix Inc. 0.45% 743,753 $24.7M Reduce -9.7%
FOUR SHIFT4 Payments Inc. Class A 0.45% 370,706 $24.5M Add +0.7%
INTC Intel Corp. 0.45% 552,535 $24.4M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.45% 358,409 $24.3M Add +10.6%
VEEV Veeva Systems Inc. Class A 0.44% 103,773 $24.0M No change
CPRT Copart Inc. 0.43% 407,250 $23.6M Reduce -0.1%
AME Ametek Inc. 0.41% 122,515 $22.4M Reduce -6.4%
VRNS Varonis Systems Inc. 0.41% 471,210 $22.2M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.40% 177,016 $22.0M Reduce -0.6%
CAG Conagra Brands Inc. 0.40% 740,099 $21.9M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.39% 157,233 $21.4M Reduce -0.0%
NVDA Nvidia Corp. 0.39% 23,507 $21.2M Reduce -0.5%
SUM Summit Materials Inc. Class A 0.39% 473,211 $21.1M No change
V Visa Inc. Class A 0.38% 74,174 $20.7M Add +0.0%
PYPL PayPal Holdings Inc. 0.38% 305,716 $20.5M Add +26.4%
CRH CRH PLC 0.37% 233,600 $20.2M No change
DEO Diageo PLC-Sponsored ADR 0.37% 134,594 $20.0M Add +11.4%
IR Ingersoll-Rand Inc. 0.37% 210,389 $20.0M Reduce -12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 155,218 $19.9M No change
CFG Citizens Financial Group 0.37% 546,905 $19.8M Add +1.3%
ICFI Icf International Inc. 0.36% 131,259 $19.8M Reduce -3.7%
HALO Halozyme Therapeutics Inc. 0.36% 485,234 $19.7M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 61,428 $19.7M Reduce -20.3%
ALC Alcon Inc. filed as ALCON AG 0.36% 232,958 $19.4M Add +9.3%
VRSK Verisk Analytics Inc. 0.35% 81,686 $19.3M Reduce -8.5%
MELI MercadoLibre Inc. 0.35% 12,700 $19.2M Add +30.9%
CMCSA Comcast Corp. Class A 0.35% 438,172 $19.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.34% 92,870 $18.6M Add +1.1%
SPGI S&P Global Inc. 0.34% 43,413 $18.5M Reduce -17.0%
TENB Tenable Holdings Inc. 0.34% 372,616 $18.4M No change
BKNG Booking Holdings Inc. 0.33% 4,988 $18.1M Add +0.1%
ESTA Establishment Labs Holdings 0.33% 351,630 $17.9M Reduce -9.6%
OLED Universal Display Corp. 0.33% 105,137 $17.7M Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS 0.32% 18,167 $17.6M Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.32% 274,412 $17.5M Reduce -0.6%
HLNE Hamilton Lane Inc. Class A 0.32% 153,963 $17.4M Reduce -12.8%
EMR Emerson Electric Co. 0.32% 152,902 $17.3M Reduce -1.1%
GPN Global Payments Inc. 0.32% 129,743 $17.3M Reduce -0.0%
PLMR Palomar Holdings Inc. 0.32% 205,903 $17.3M No change
SAP Sap SE-Sponsored ADR 0.31% 87,391 $17.0M Add +22.5%
WMS Advanced Drainage Systems Inc. 0.30% 95,600 $16.5M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.30% 205,472 $16.4M Add +44.0%
FERG Ferguson Jersey Ltd. 0.30% 74,766 $16.3M Reduce -7.7%
GPC Genuine Parts Co. 0.30% 105,205 $16.3M Reduce -2.8%
TECH Bio-Techne Corp. 0.30% 230,375 $16.2M Reduce -6.1%
SYY Sysco Corp. 0.30% 198,120 $16.1M Reduce -1.9%
T AT&T Inc. 0.29% 910,217 $16.0M Add +2.3%
EGY Vaalco Energy Inc. 0.29% 2,283,335 $15.9M Add +4.6%
UNH Unitedhealth Group Inc. 0.29% 31,890 $15.8M Add +0.2%
CIEN Ciena Corp. 0.29% 318,545 $15.8M No change
GFL GFL Environmental Inc.-Sub VT 0.29% 451,897 $15.6M Add +5.9%
BP BP PLC-Spons ADR 0.29% 412,515 $15.5M Add +2.1%
AON Aon PLC Class A 0.29% 46,567 $15.5M Add +11.3%
RSG Republic Services Inc. 0.28% 80,184 $15.4M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.28% 281,579 $15.3M Add +5.0%
GSK GSK PLC-Spon ADR 0.28% 356,103 $15.3M Reduce -0.2%
INSP Inspire Medical Systems Inc. 0.28% 70,900 $15.2M Reduce -1.7%
EDR Endeavor Group Hold Class A 0.28% 589,976 $15.2M Add +3.3%
AZEK The Azek Co. Inc. 0.28% 301,615 $15.1M Reduce -23.3%
KNSL Kinsale Capital Group Inc. 0.28% 28,860 $15.1M Reduce -2.9%
MGPI MGP Ingredients Inc. 0.27% 173,180 $14.9M Reduce -0.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.27% 174,375 $14.8M Add +13.8%
K Kellanova 0.27% 257,555 $14.8M Reduce -6.1%
MPC Marathon Petroleum Corp. 0.27% 72,846 $14.7M Reduce -6.4%
CNI Canadian Natl Railway Co. 0.27% 110,616 $14.6M No change
HP Helmerich & Payne 0.26% 341,665 $14.4M Reduce -0.7%
CME Cme Group Inc. 0.26% 66,028 $14.2M Reduce -1.0%
XYL Xylem Inc. 0.26% 109,833 $14.2M Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.26% 225,335 $14.2M Reduce -3.8%
GTLS Chart Industries Inc. 0.26% 85,420 $14.1M No change
NVEE NV5 Global Inc. 0.25% 139,870 $13.7M Reduce -3.8%
UBER Uber Technologies Inc. 0.25% 177,773 $13.7M Reduce -3.5%
TREX Trex Company Inc. 0.24% 132,744 $13.2M Reduce -18.4%
LYV Live Nation Entertainment Inc. 0.24% 124,837 $13.2M No change
ICE Intercontinental Exchange Inc. 0.24% 95,103 $13.1M Add +13.2%
FWRG First Watch Restaurant Group 0.24% 530,862 $13.1M Reduce -10.6%
DINO HF Sinclair Corp. 0.24% 216,135 $13.0M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.24% 90,360 $13.0M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 147,928 $12.9M Add +1.4%
TYL Tyler Technologies Inc. 0.24% 30,143 $12.8M No change
APH Amphenol Corp. Class A 0.24% 110,825 $12.8M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.23% 83,751 $12.8M Reduce -0.0%
OPCH Option Care Health Inc. 0.23% 379,360 $12.7M Add +9.3%
RTX RTX Corp. 0.23% 130,096 $12.7M Add +2.1%
JBI Janus International Group Inc. 0.22% 802,750 $12.1M Reduce -19.8%
SNY Sanofi-ADR 0.22% 249,037 $12.1M Add +39.8%
CYBR Cyberark Software Ltd./Israel 0.22% 45,500 $12.1M No change
BIO Bio-Rad Laboratories-A 0.22% 34,853 $12.1M Reduce -4.9%
CSTL Castle Biosciences Inc. 0.22% 542,874 $12.0M No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.22% 411,290 $11.9M No change
UPS United Parcel Service Class B 0.22% 79,760 $11.9M Add +0.4%
CHX Championx Corp. 0.22% 330,085 $11.8M No change
KVUE Kenvue Inc. 0.22% 551,215 $11.8M Add +56.2%
MCD McDonald's Corp. 0.22% 41,702 $11.8M Add +0.6%
PRO Pros Holdings Inc. 0.22% 323,551 $11.8M No change
IT Gartner Inc. 0.22% 24,591 $11.7M No change
IDXX Idexx Laboratories Inc. 0.21% 21,630 $11.7M No change
PINS Pinterest Inc. Class A 0.21% 336,200 $11.7M Add +3.1%
APD Air Products & Chemicals Inc. 0.21% 47,023 $11.4M Add +158.2%
FAST Fastenal Co. 0.21% 146,844 $11.3M Reduce -14.7%
BRBR Bellring Brands Inc. 0.20% 188,480 $11.1M No change
NSRGY Nestle SA-Spons ADR 0.20% 104,638 $11.1M Add +25.8%
DXCM Dexcom Inc. 0.20% 80,100 $11.1M Reduce -0.2%
WHD Cactus Inc. Class A 0.20% 220,555 $11.0M No change
MTDR Matador Resources Co. 0.20% 164,990 $11.0M No change
MA Mastercard Inc. Class A 0.20% 22,869 $11.0M Reduce -0.7%
VERX Vertex Inc. Class A 0.20% 345,257 $11.0M No change
ROK Rockwell Automation Inc. 0.20% 37,239 $10.8M Add +16.2%
WING Wingstop Inc. 0.20% 29,466 $10.8M Reduce -32.1%
KHC The Kraft Heinz Co. 0.20% 291,282 $10.7M Reduce -2.0%
BSX Boston Scientific Corp. 0.20% 156,566 $10.7M Add +1.3%
FCN Fti Consulting Inc. 0.20% 50,880 $10.7M No change
STM Stmicroelectronics NV-NY SHS 0.20% 246,126 $10.6M Add +38.2%
TDC Teradata Corp. 0.20% 274,942 $10.6M Add +31.3%
EMN Eastman Chemical Co. 0.19% 104,405 $10.5M Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 0.19% 129,590 $10.3M No change
EFX Equifax Inc. 0.19% 38,412 $10.3M No change
SLAB Silicon Laboratories Inc. 0.19% 71,460 $10.3M No change
ADSK Autodesk Inc. 0.19% 39,423 $10.3M Reduce -23.6%
PTLO Portillo's Inc. Class A 0.19% 719,770 $10.2M Add +14.7%
FIVE Five Below 0.18% 55,346 $10.0M No change
FDX FedEx Corp. 0.18% 34,376 $10.0M Reduce -3.0%
LGND Ligand Pharmaceuticals 0.18% 135,482 $9.9M No change
CL Colgate-Palmolive Co. 0.18% 109,849 $9.9M Reduce -2.4%
AZPN Aspen Technology Inc. 0.18% 46,327 $9.9M No change
MAR Marriott International Class A 0.18% 39,030 $9.8M Reduce -3.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 93,840 $9.8M Add +17.1%
ZUO Zuora Inc. Class A 0.18% 1,064,884 $9.7M No change
IBN Icici Bank Ltd.-Spon ADR 0.18% 367,480 $9.7M No change
A Agilent Technologies Inc. 0.18% 66,264 $9.6M No change
ECL Ecolab Inc. 0.17% 41,154 $9.5M Reduce -16.3%
SNPS Synopsys Inc. 0.17% 16,335 $9.3M Add +0.2%
LPRO Open Lending Corp. 0.17% 1,482,850 $9.3M Reduce -3.0%
LGF.B Lions Gate Entertainment-B 0.17% 981,535 $9.1M Add +9.7%
MTCH Match Group Inc. 0.17% 247,115 $9.0M Add +1.1%
CPAY Corpay Inc. 0.16% 28,787 $8.9M Reduce -25.8%
GWRE Guidewire Software Inc. 0.16% 75,975 $8.9M No change
TMCI Treace Medical Concepts Inc. 0.16% 677,733 $8.8M No change
KBR KBR Inc. 0.16% 137,700 $8.8M Add +1287.4%
CBRE CBRE Group Inc. Class A 0.16% 90,023 $8.8M No change
EW Edwards Lifesciences Corp. 0.16% 91,500 $8.7M Reduce -38.6%
TSCO Tractor Supply Company 0.16% 33,349 $8.7M Reduce -35.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 245,300 $8.7M Add +2595.6%
AVTR Avantor Inc. 0.16% 336,000 $8.6M Reduce -23.8%
PSX Phillips 66 0.16% 52,450 $8.6M Reduce -0.8%
PCOR Procore Technologies Inc. 0.15% 101,800 $8.4M Add +5.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.15% 197,657 $8.4M Reduce -41.3%
SPOT Spotify Technology SA 0.15% 31,400 $8.3M No change
MORN Morningstar Inc. 0.15% 26,781 $8.3M Reduce -3.7%
UL Unilever PLC 0.15% 163,642 $8.2M Add +40.6%
NTR Nutrien Ltd. 0.15% 150,000 $8.1M No change
HD Home Depot Inc. 0.15% 21,124 $8.1M Add +7.0%
EXPE Expedia Group Inc. 0.15% 57,952 $8.0M Reduce -20.6%
KRNT Kornit Digital Ltd. 0.15% 440,160 $8.0M No change
SU Suncor Energy Inc. 0.15% 214,720 $7.9M Reduce -20.3%
CP Canadian Pacific Kansas City 0.15% 89,529 $7.9M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.14% 49,699 $7.8M Reduce -0.4%
SNN Smith & Nephew PLC -Spon ADR 0.14% 305,609 $7.8M Add +24.4%
MCK McKesson Corp. 0.14% 14,300 $7.7M Add +3.3%
CRM Salesforce Inc. 0.14% 25,313 $7.6M Add +6.1%
BHP BHP Group Ltd.-Spon ADR 0.14% 131,590 $7.6M Reduce -1.4%
BG Bunge Global SA 0.14% 73,655 $7.6M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.14% 35,986 $7.5M Reduce -0.0%
ANSS Ansys Inc. 0.14% 21,610 $7.5M No change
ILMN Illumina Inc. 0.14% 54,574 $7.5M Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 86,360 $7.4M Reduce -22.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 48,139 $7.4M Reduce -45.6%
ANET Arista Networks Inc. 0.14% 25,452 $7.4M Reduce -0.0%
LOVE The Lovesac Co. 0.13% 323,204 $7.3M No change
WCC Wesco International Inc. 0.13% 42,508 $7.3M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.13% 227,748 $7.3M Reduce -2.6%
PAYX Paychex Inc. 0.13% 59,037 $7.2M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.13% 10,613 $7.2M Reduce -38.9%
UNP Union Pacific Corp. 0.13% 28,991 $7.1M Reduce -1.0%
TRNS Transcat Inc. 0.13% 63,150 $7.0M Reduce -0.1%
NSC Norfolk Southern Corp. 0.13% 27,516 $7.0M Reduce -0.0%
FIVN FIVE9 Inc. 0.13% 112,615 $7.0M No change
QDEL Quidelortho Corp. 0.13% 143,855 $6.9M No change
TMDX Transmedics Group Inc. 0.12% 91,291 $6.8M No change
PD Pagerduty Inc. 0.12% 296,510 $6.7M No change
OABI Omniab Inc. 0.12% 1,219,955 $6.6M No change
MGM MGM Resorts International 0.12% 138,370 $6.5M No change
WDAY Workday Inc. Class A 0.12% 23,500 $6.4M Reduce -11.3%
DAVA Endava PLC- Spon ADR 0.12% 168,015 $6.4M Reduce -19.3%
ULTA Ulta Beauty Inc. 0.12% 12,200 $6.4M Add +35.6%
MKTX Marketaxess Holdings Inc. 0.12% 29,050 $6.4M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.12% 16,086 $6.3M Reduce -25.2%
STAA Staar Surgical Co. 0.11% 162,725 $6.2M Add +1.2%
HQY Healthequity Inc. 0.11% 75,326 $6.1M No change
HEI.A Heico Corp. Class A 0.11% 38,600 $5.9M New
VNOM Viper Energy Inc. 0.11% 150,000 $5.8M No change
DKL Delek Logistics Partners LP 0.11% 140,000 $5.7M No change
MYRG MYR Group Inc./Delaware 0.10% 31,890 $5.6M No change
SHLS Shoals Technologies Group -A 0.10% 501,833 $5.6M Reduce -44.5%
BKR Baker Hughes Co. 0.10% 165,960 $5.6M Reduce -1.8%
NEM Newmont Corp. 0.10% 153,485 $5.5M Add +5.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 37,486 $5.5M No change
CDMO Avid Bioservices Inc. 0.10% 804,760 $5.4M No change
NFLX Netflix Inc. 0.10% 8,598 $5.2M Reduce -6.5%
CELH Celsius Holdings Inc. 0.10% 62,505 $5.2M No change
FDS Factset Research Systems Inc. 0.09% 11,144 $5.1M No change
CWAN Clearwater Analytics HDS-A 0.09% 285,510 $5.1M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.09% 719,678 $5.0M Reduce -15.8%
LNTH Lantheus Holdings Inc. 0.09% 79,320 $4.9M Add +369.2%
ADBE Adobe Inc. 0.09% 9,405 $4.7M Reduce -5.0%
EPAM Epam Systems Inc. 0.09% 17,130 $4.7M Reduce -42.9%
GLW Corning Inc. 0.09% 140,695 $4.6M Reduce -3.1%
AMGN Amgen Inc. 0.08% 16,225 $4.6M Add +0.5%
BOOT Boot Barn Holdings Inc. 0.08% 48,415 $4.6M New
GDDY GoDaddy Inc. Class A 0.08% 38,239 $4.5M No change
AZTA Azenta Inc. 0.08% 75,241 $4.5M No change
MMM 3M Co. 0.08% 42,224 $4.5M Reduce -13.6%
MRVI Maravai Lifesciences Hldgs-A 0.08% 516,165 $4.5M No change
NTRS Northern Trust Corp. 0.08% 49,126 $4.4M Add +2.2%
AVGO Broadcom Inc. 0.08% 3,257 $4.3M Add +14.7%
PRVA Privia Health Group Inc. 0.08% 218,025 $4.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.08% 48,518 $4.2M No change
BGS B&G Foods Inc. 0.08% 366,210 $4.2M Reduce -6.2%
HON Honeywell International Inc. 0.08% 20,255 $4.2M Add +2.2%
CODI Compass Diversified Holdings 0.07% 168,100 $4.0M Reduce -9.5%
DOCS Doximity Inc. Class A 0.07% 149,924 $4.0M Reduce -48.3%
PAYC Paycom Software Inc. 0.07% 20,000 $4.0M Reduce -37.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 99,328 $3.8M Reduce -0.6%
ESI Element Solutions Inc. 0.07% 148,500 $3.7M No change
ABBV Abbvie Inc. 0.07% 20,132 $3.7M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.07% 6,278 $3.6M Add +3.7%
KRT Karat Packaging Inc. 0.07% 126,657 $3.6M Reduce -25.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 126,510 $3.6M No change
MDLZ Mondelez International Inc. Class A 0.07% 51,302 $3.6M Reduce -1.2%
ACLS Axcelis Technologies Inc. 0.07% 32,070 $3.6M New
TDG Transdigm Group Inc. 0.06% 2,853 $3.5M No change
DG Dollar General Corp. 0.06% 22,397 $3.5M Reduce -3.4%
MTD Mettler-Toledo International 0.06% 2,601 $3.5M Add +1.9%
NOW ServiceNow Inc. 0.06% 4,541 $3.5M Reduce -0.7%
BAX Baxter International Inc. 0.06% 79,839 $3.4M Reduce -0.9%
SSNC Ss&c Technologies Holdings 0.06% 52,989 $3.4M No change
INTU Intuit Inc. 0.06% 5,076 $3.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 245,546 $3.3M Reduce -1.4%
ON On Semiconductor 0.06% 43,310 $3.2M No change
WELL Welltower Inc. 0.06% 33,090 $3.1M Add +31.4%
SITM Sitime Corp. 0.06% 33,110 $3.1M No change
HDB HDFC Bank Ltd.-ADR 0.06% 55,000 $3.1M No change
ISRG Intuitive Surgical Inc. 0.06% 7,564 $3.0M Add +1.5%
CLF Cleveland-Cliffs Inc. 0.06% 131,605 $3.0M Reduce -46.5%
PBI Pitney Bowes Inc. 0.05% 685,460 $3.0M Reduce -8.0%
DHR Danaher Corp. 0.05% 11,837 $3.0M Reduce -0.2%
AOS Smith (a.o.) Corp. 0.05% 32,855 $2.9M Reduce -0.3%
BUR Burford Capital Ltd. 0.05% 180,800 $2.9M No change
ETN Eaton Corp. PLC 0.05% 8,894 $2.8M Add +27.5%
SYK Stryker Corp. 0.05% 7,753 $2.8M Reduce -1.4%
HCA HCA Healthcare Inc. 0.05% 8,170 $2.7M Add +0.2%
VST Vistra Corp. 0.05% 39,000 $2.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.05% 5,647 $2.7M Reduce -3.5%
CVS CVS Health Corp. 0.05% 33,162 $2.6M Add +0.5%
ET Energy Transfer LP 0.05% 162,600 $2.6M No change
LIONS GATE ENTMNT CORP 0.05% 256,775 $2.6M Add +4.7%
NOG Northern Oil and Gas Inc. 0.05% 63,900 $2.5M No change
USB US Bancorp 0.05% 56,248 $2.5M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.04% 41,593 $2.4M Reduce -0.9%
SBUX Starbucks Corp. 0.04% 26,440 $2.4M Reduce -12.6%
LARK Landmark Bancorp Inc. 0.04% 124,597 $2.4M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 19,629 $2.4M Reduce -0.3%
HAS Hasbro Inc. 0.04% 41,700 $2.4M Reduce -2.1%
WLDN Willdan Group Inc. 0.04% 79,400 $2.3M No change
KDP Keurig Dr Pepper Inc. 0.04% 74,933 $2.3M Add +1.3%
COO The Cooper Cos Inc. 0.04% 22,600 $2.3M No change
C Citigroup Inc. 0.04% 35,895 $2.3M Add +45.7%
VRRM Verra Mobility Corp. 0.04% 90,300 $2.3M No change
PH Parker Hannifin Corp. 0.04% 4,016 $2.2M Reduce -0.5%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 50,000 $2.2M Reduce -0.1%
EIX Edison International 0.04% 30,550 $2.2M Reduce -0.1%
FWONA Liberty Media Corp. Class A 0.04% 36,529 $2.1M Add +18.5%
PATK Patrick Industries Inc. 0.04% 17,900 $2.1M No change
ACM Aecom 0.04% 21,800 $2.1M No change
STKL Sunopta Inc. 0.04% 311,000 $2.1M No change
CMG Chipotle Mexican Grill Inc. 0.04% 734 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,065 $2.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,086 $2.1M No change
MCO Moody's Corp. 0.04% 5,395 $2.1M Reduce -25.8%
DD Dupont DE Nemours Inc. 0.04% 27,507 $2.1M Reduce -4.9%
RBA RB Global Inc. 0.04% 27,660 $2.1M No change
BWMN Bowman Consulting Group Ltd. 0.04% 60,400 $2.1M Reduce -15.5%
EHC Encompass Health Corp. 0.04% 25,090 $2.1M No change
PANW Palo Alto Networks Inc. 0.04% 7,152 $2.0M Reduce -18.1%
ALGM Allegro Microsystems Inc. 0.04% 75,000 $2.0M New
LMT Lockheed Martin Corp. 0.04% 4,433 $2.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4,779 $2.0M Add +99.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 45,000 $2.0M Reduce -1.8%
MTN Vail Resorts Inc. 0.04% 8,949 $2.0M No change
CC The Chemours Co. 0.04% 75,779 $2.0M New
CHCT Community Healthcare Trust I 0.04% 72,706 $1.9M No change
CTAS Cintas Corp. 0.04% 2,800 $1.9M No change
NKE Nike Inc. Class B 0.03% 19,239 $1.8M Reduce -24.8%
CDRE Cadre Holdings Inc. 0.03% 49,700 $1.8M Reduce -19.7%
HSTM Healthstream Inc. 0.03% 67,100 $1.8M No change
FSS Federal Signal Corp. 0.03% 21,040 $1.8M Reduce -20.0%
IVV iShares Core S&P 500 ETF 0.03% 3,392 $1.8M Add +2.8%
ELV Elevance Health Inc. 0.03% 3,375 $1.8M Reduce -1.6%
APOG Apogee Enterprises Inc. 0.03% 29,400 $1.7M No change
HLMN Hillman Solutions Corp. 0.03% 160,000 $1.7M No change
PLYA Playa Hotels & Resorts NV 0.03% 173,700 $1.7M No change
CMP Compass Minerals Internation 0.03% 103,770 $1.6M Reduce -11.9%
KMX Carmax Inc. 0.03% 18,600 $1.6M No change
PRMW Primo Water Corp. 0.03% 88,600 $1.6M No change
OSW Onespaworld Holdings Ltd. 0.03% 120,300 $1.6M No change
ENV Envestnet Inc. 0.03% 27,005 $1.6M No change
GE General Electric 0.03% 8,825 $1.5M No change
EPD Enterprise Products Partners 0.03% 52,650 $1.5M No change
PSA Public Storage 0.03% 5,200 $1.5M No change
IWD iShares Russell 1000 Value E 0.03% 7,868 $1.4M No change
PCG P G & E Corp. 0.03% 82,600 $1.4M No change
AMD Advanced Micro Devices 0.03% 7,625 $1.4M Reduce -1.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.03% 100,320 $1.4M No change
VLO Valero Energy Corp. 0.03% 8,000 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.03% 6,364 $1.4M Reduce -1.4%
AEP American Electric Power 0.02% 15,700 $1.4M Reduce -1.0%
LW Lamb Weston Holdings Inc. 0.02% 12,350 $1.3M Add +0.4%
CMC Commercial Metals Co. 0.02% 22,345 $1.3M Reduce -0.2%
CTVA Corteva Inc. 0.02% 22,755 $1.3M Add +21.5%
GPK Graphic Packaging Holding Co. 0.02% 43,700 $1.3M Reduce -0.4%
FMC FMC Corp. 0.02% 19,863 $1.3M Reduce -3.6%
EWCZ European Wax Center Inc. Class A 0.02% 97,303 $1.3M Reduce -61.9%
DOV Dover Corp. 0.02% 7,116 $1.3M Reduce -2.4%
SAM Boston Beer Company Inc. Class A 0.02% 4,122 $1.3M Reduce -11.0%
TLT iShares 20+ Year Treasury BD 0.02% 13,163 $1.2M Reduce -4.2%
ACEL Accel Entertainment Inc. 0.02% 105,100 $1.2M No change
TT Trane Technologies PLC 0.02% 4,000 $1.2M New
LAMR Lamar Advertising Co. Class A 0.02% 9,968 $1.2M No change
TTWO Take-Two Interactive Softwre 0.02% 8,000 $1.2M No change
EQIX Equinix Inc. 0.02% 1,412 $1.2M Reduce -3.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 6,280 $1.1M Add +96.6%
HLN Haleon PLC-ADR 0.02% 131,492 $1.1M Reduce -51.9%
IIIV I3 Verticals Inc. Class A 0.02% 48,200 $1.1M Add +13.2%
ATSG Air Transport Services Group 0.02% 79,100 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.02% 11,003 $1.0M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 10,227 $1.0M Reduce -19.2%
BLFS Biolife Solutions Inc. 0.02% 55,200 $1.0M Reduce -23.1%
TSLA Tesla Inc. 0.02% 5,690 $1.0M Add +27.4%
BLK BlackRock Finance Inc. 0.02% 1,175 $980K Add +0.9%
WD Walker & Dunlop Inc. 0.02% 9,400 $950K No change
SLP Simulations Plus Inc. 0.02% 23,000 $946K Add +17.9%
KLG WK Kellogg Co. 0.02% 49,262 $926K Reduce -3.4%
CHWY Chewy Inc. Class A 0.02% 58,000 $923K No change
AMAT Applied Materials Inc. 0.02% 4,415 $911K Reduce -1.4%
ENTG Entegris Inc. 0.02% 6,370 $895K No change
TTE Totalenergies SE -Spon ADR 0.02% 12,820 $882K Reduce -6.0%
SRE Sempra 0.02% 12,200 $876K No change
WDS Woodside Energy Group-ADR 0.02% 43,510 $869K Reduce -3.9%
SSTK Shutterstock Inc. 0.02% 18,510 $848K No change
NICE Nice Ltd. - Spon ADR 0.02% 3,215 $838K New
XLC SS Comm Select Sector SPDR 0.02% 10,250 $837K New
KIDS Orthopediatrics Corp. 0.02% 28,490 $831K No change
KLAC KLA Corp. 0.02% 1,175 $821K New
WAB Wabtec Corp. 0.01% 5,325 $776K New
MBUU Malibu Boats Inc. Class A 0.01% 17,900 $775K No change
IAU iShares Gold Trust 0.01% 18,086 $760K Add +7.2%
COHR Coherent Corp. 0.01% 12,475 $756K New
ACN Accenture PLC Class A 0.01% 2,175 $754K No change
HUBS HubSpot Inc. 0.01% 1,200 $752K Add +100.0%
NLOP Net Lease Office Property 0.01% 31,432 $748K New
TH Target Hospitality Corp. 0.01% 68,710 $747K Add +41.1%
NOC Northrop Grumman Corp. 0.01% 1,519 $727K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,737 $726K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 5,885 $719K No change
MRVL Marvell Technology Inc. 0.01% 10,100 $716K No change
ORLY O'reilly Automotive Inc. 0.01% 610 $689K Reduce -38.1%
AMT American Tower Corp. 0.01% 3,400 $672K No change
YUM Yum! Brands Inc. 0.01% 4,800 $666K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,372 $652K Reduce -2.6%
BDRFY Beiersdorf AG-Unspon ADR 0.01% 21,400 $624K No change
CEG Constellation Energy 0.01% 3,300 $610K New
BA The Boeing Co. 0.01% 3,119 $602K Add +1.4%
ITW Illinois Tool Works 0.01% 2,199 $590K Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 11,125 $578K Add +3.5%
TXN Texas Instruments Inc. 0.01% 3,280 $571K Reduce -4.7%
LASR Nlight Inc. 0.01% 42,800 $556K No change
KTOS Kratos Defense & Security 0.01% 30,000 $551K No change
VTRS Viatris Inc. 0.01% 41,628 $497K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,205 $477K No change
PM Philip Morris International 0.01% 5,072 $465K Reduce -1.4%
VRCA Verrica Pharmaceuticals Inc. 0.01% 74,251 $440K No change
AVAV Aerovironment Inc. 0.01% 2,850 $437K No change
OMCL Omnicell Inc. 0.01% 14,700 $430K No change
FSV Firstservice Corp. 0.01% 2,370 $393K No change
CAT Caterpillar Inc. 0.01% 1,030 $377K Add +6.0%
CHD Church & Dwight Co. Inc. 0.01% 3,500 $365K No change
CRNC Cerence Inc. 0.01% 22,900 $361K No change
EVRG Evergy Inc. 0.01% 6,579 $351K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,775 $349K Reduce -0.2%
DE Deere & Co. 0.01% 776 $319K Add +16.5%
INMD Inmode Ltd. 0.01% 14,055 $304K Reduce -3.3%
LOW Lowe's Cos Inc. 0.01% 1,119 $285K Reduce -5.1%
ALGN Align Technology Inc. 0.00% 805 $264K Reduce -5.8%
LVS Las Vegas Sands Corp. 0.00% 5,000 $259K Reduce -3.4%
MO Altria Group Inc. 0.00% 5,830 $254K Add +1.4%
UMBF Umb Financial Corp. 0.00% 2,800 $244K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,556 $243K Add +12.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,720 $226K Reduce -48.3%
WY Weyerhaeuser Co. 0.00% 6,050 $217K Reduce -5.5%
AIQUY Air Liquide-Unsponsored ADR 0.00% 5,200 $217K Add +0.5%
CARR Carrier Global Corp. 0.00% 3,671 $213K Reduce -0.6%
CSL Carlisle Cos Inc. 0.00% 540 $212K New
ADP Automatic Data Processing 0.00% 846 $211K New
MRSH Marsh & McLennan Cos 0.00% 1,000 $206K New
CB Chubb Ltd. 0.00% 794 $206K New
IWM iShares Russell 2000 ETF 0.00% 974 $205K New
PAG Penske Automotive Group Inc. 0.00% 1,250 $202K No change
AMARIN CORP PLC 0.00% 54,725 $49K Reduce -10.6%
SLQT Selectquote Inc. 0.00% 23,500 $47K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 3,750,000$3.8MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 3,000,000$3.0MAdd +50.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$2.8MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 2,000,000$2.6MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$1.8MAdd +100.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.6MNo change
CERENCE INC (CRNC 3 06/01/25) NOTE 3.000% 6/0 · principal 1,610,000$1.6MNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 1,000,000$1.1MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 750,000$691KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 750,000$658KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 500,000$577KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 600,000$557KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$553KNo change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 300,000$486KNo change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2023 → Q1 2024

PGTI PGT Innovations Inc. Sold out 0.00% −0.35
AAPL Apple Inc. Reduce -1.9% 1.61% −0.35
CALX Calix Inc. Reduce -9.7% 0.45% −0.25
TBBK The Bancorp Inc. Sold out 0.00% −0.25
DAVA Endava PLC- Spon ADR Reduce -19.3% 0.12% −0.20
DV Doubleverify Holdings Inc. Reduce -13.0% 0.70% −0.19
SHLS Shoals Technologies Group -A Reduce -44.5% 0.10% −0.17
SHOO Steven Madden Ltd. Reduce -41.3% 0.15% −0.12
MASI Masimo Corp. Sold out 0.00% −0.12
EL Estee Lauder Companies Class A Reduce -45.6% 0.14% −0.12
SPGI S&P Global Inc. Reduce -17.0% 0.34% −0.11
LULU Lululemon Athletica Inc. Reduce -25.2% 0.12% −0.10
OLED Universal Display Corp. Reduce -7.5% 0.33% −0.10
INTC Intel Corp. Reduce -0.6% 0.45% −0.10
EVRI Everi Holdings Inc. Sold out 0.00% −0.09
GILD Gilead Sciences Inc. Reduce -0.1% 0.51% −0.09
EPAM Epam Systems Inc. Reduce -42.9% 0.09% −0.09
DOCS Doximity Inc. Class A Reduce -48.3% 0.07% −0.08
LPRO Open Lending Corp. Reduce -3.0% 0.17% −0.08
MPWR Monolithic Power Systems Inc. Reduce -38.9% 0.13% −0.08
HES Hess Corp. Reduce -4.2% 1.74% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -0.6% 0.32% −0.08
DOW Dow Inc. Reduce -13.2% 0.46% −0.07
HLNE Hamilton Lane Inc. Class A Reduce -12.8% 0.32% −0.07
TECH Bio-Techne Corp. Reduce -6.1% 0.30% −0.07
CMRC Commerce.com Inc. Reduce -15.8% 0.09% −0.07
ADM Archer-Daniels-Midland Co. Reduce -3.8% 0.26% −0.07
EXPE Expedia Group Inc. Reduce -20.6% 0.15% −0.07
NVEE NV5 Global Inc. Reduce -3.8% 0.25% −0.06
VRSK Verisk Analytics Inc. Reduce -8.5% 0.35% −0.06
EW Edwards Lifesciences Corp. Reduce -38.6% 0.16% −0.06
MGPI MGP Ingredients Inc. Reduce -0.1% 0.27% −0.06
ADSK Autodesk Inc. Reduce -23.6% 0.19% −0.06
PAYC Paycom Software Inc. Reduce -37.5% 0.07% −0.06
TSCO Tractor Supply Company Reduce -35.2% 0.16% −0.06
JNJ Johnson & Johnson Reduce -0.1% 1.01% −0.05
CPAY Corpay Inc. Reduce -25.8% 0.16% −0.05
MKTX Marketaxess Holdings Inc. Reduce -0.9% 0.12% −0.05
MSCI MSCI Inc. Reduce -0.2% 0.66% −0.05
EWCZ European Wax Center Inc. Class A Reduce -61.9% 0.02% −0.04
MLM Martin Marietta Materials Reduce -19.3% 0.64% −0.04
CLF Cleveland-Cliffs Inc. Reduce -46.5% 0.06% −0.04
PEP Pepsico Inc. Reduce -0.3% 1.29% −0.04
IFF Intl Flavors & Fragrances Reduce -22.7% 0.14% −0.04
AVTR Avantor Inc. Reduce -23.8% 0.16% −0.04
BHP BHP Group Ltd.-Spon ADR Reduce -1.4% 0.14% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -2.6% 0.13% −0.03
JBI Janus International Group Inc. Reduce -19.8% 0.22% −0.03
CMP Compass Minerals Internation Reduce -11.9% 0.03% −0.03
ADBE Adobe Inc. Reduce -5.0% 0.09% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.3% 0.80% +0.18
ONON On Holding AG Class A Add +2595.6% 0.16% +0.15
KBR KBR Inc. Add +1287.4% 0.16% +0.15
XOM Exxon Mobil Corp. Add +0.4% 1.50% +0.14
APD Air Products & Chemicals Inc. Add +158.2% 0.21% +0.11
HEI.A Heico Corp. Class A New 0.11% +0.11
EGY Vaalco Energy Inc. Add +4.6% 0.29% +0.10
SAP Sap SE-Sponsored ADR Add +22.5% 0.31% +0.10
ICLR Icon PLC Add +10.4% 0.51% +0.10
IBM Intl Business Machines Corp. Add +1.2% 0.95% +0.10
CWAN Clearwater Analytics HDS-A New 0.09% +0.09
PYPL PayPal Holdings Inc. Add +26.4% 0.38% +0.09
BOOT Boot Barn Holdings Inc. New 0.08% +0.08
SHEL Shell PLC-ADR Add +19.7% 0.59% +0.08
ASML ASML Holding NV-NY Reg SHS Add +7.3% 0.32% +0.07
MDT Medtronic PLC Add +15.7% 0.54% +0.07
LNTH Lantheus Holdings Inc. Add +369.2% 0.09% +0.07
KVUE Kenvue Inc. Add +56.2% 0.22% +0.07
ACLS Axcelis Technologies Inc. New 0.07% +0.07
MELI MercadoLibre Inc. Add +30.9% 0.35% +0.06
TRU Transunion Add +2.1% 0.49% +0.05
APTV Aptiv Irish Holdings Ltd. Add +44.0% 0.30% +0.05
SKY Champion Homes Inc. Add +13.8% 0.27% +0.05
SNY Sanofi-ADR Add +39.8% 0.22% +0.05
PGNY Progyny Inc. Add +13.7% 0.55% +0.05
AON Aon PLC Class A Add +11.3% 0.29% +0.05
COP Conocophillips Add +0.6% 1.29% +0.05
UL Unilever PLC Add +40.6% 0.15% +0.04
ABT Abbott Laboratories Add +8.1% 0.79% +0.04
VZ Verizon Communications Inc. Add +0.7% 0.71% +0.04
ALGM Allegro Microsystems Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.1% 0.34% +0.04
CC The Chemours Co. New 0.04% +0.04
TTD Trade Desk Inc./the Class A Add +1.4% 0.24% +0.03
ALC Alcon Inc. Add +9.3% 0.36% +0.03
ULTA Ulta Beauty Inc. Add +35.6% 0.12% +0.03
ICE Intercontinental Exchange Inc. Add +13.2% 0.24% +0.03
LIN Linde PLC Add +0.0% 0.46% +0.03
JBTM JBT Marel Corp. Add +17.1% 0.18% +0.03
DEO Diageo PLC-Sponsored ADR Add +11.4% 0.37% +0.02
RTX RTX Corp. Add +2.1% 0.23% +0.02
PCOR Procore Technologies Inc. Add +5.8% 0.15% +0.02
BSX Boston Scientific Corp. Add +1.3% 0.20% +0.02
TT Trane Technologies PLC New 0.02% +0.02
STM Stmicroelectronics NV-NY SHS Add +38.2% 0.20% +0.02
AZN Astrazeneca PLC-Spons ADR Add +10.6% 0.45% +0.02
HALO Halozyme Therapeutics Inc. Add +2.2% 0.36% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +99.9% 0.04% +0.02
ETN Eaton Corp. PLC Add +27.5% 0.05% +0.02
CRM Salesforce Inc. Add +6.1% 0.14% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +50.0% 3,000,000 $3.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +100.0% 2,000,000 $1.8M
GREENBRIER COS INC (GBX 2.875 02/01/24) NOTE 2.875% 2/0 · principal Sold out 1,000,000 $990Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$4.8BMSFT, CVX, LLY, AAPL, GOOGL
Q1 2026 497$4.6BMSFT, CVX, XOM, AAPL, LLY
Q4 2025 495$4.8BMSFT, CVX, LLY, AAPL, GOOGL
Q3 2025 487$4.9BMSFT, CVX, AAPL, LLY, COST
Q2 2025 480$4.9BMSFT, COST, LLY, AAPL, AJG
Q1 2025 453$4.8BMSFT, AAPL, LLY, COST, HES
Q4 2024 457$5.1BMSFT, AAPL, COST, LLY, HES
Q3 2024 460$5.4BMSFT, AAPL, LLY, COST, HES
Q2 2024 459$5.3BMSFT, LLY, AAPL, COST, HES
Q1 2024 458$5.4BMSFT, LLY, HES, AAPL, COST