Kornitzer Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Kornitzer Capital Management Inc. reported 459 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Eli Lilly (LLY, 2.3%) and Apple (AAPL, 2.1%). Compared with Q1 2024, it opened 21 new positions, sold out of 22, added to 124 and reduced 175. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0000898358-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.3B $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 459 stocks · $5.3B

MSFT Microsoft Corp. 5.14% 603,424 $269.7M Reduce -1.2%
LLY Eli Lilly & Co. 2.28% 132,200 $119.7M Reduce -3.8%
AAPL Apple Inc. 2.05% 511,668 $107.8M Add +0.1%
COST Costco Wholesale Corp. 1.89% 116,570 $99.1M Reduce -1.4%
HES Hess Corp. 1.77% 629,368 $92.8M Add +1.6%
XOM Exxon Mobil Corp. 1.53% 698,733 $80.4M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.49% 302,226 $78.4M Reduce -1.6%
WM Waste Management Inc. 1.39% 341,755 $72.9M Reduce -0.4%
QCOM Qualcomm Inc. 1.37% 362,373 $72.2M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.36% 1,509,680 $71.2M Add +3.9%
CVX Chevron Corp. 1.34% 451,124 $70.6M Reduce -0.8%
MRK Merck & Co. Inc. 1.29% 546,890 $67.7M Add +0.3%
PEP Pepsico Inc. 1.27% 403,483 $66.5M Add +0.4%
GOOGL Alphabet Inc. Class A 1.25% 359,894 $65.6M Add +0.5%
COP Conocophillips 1.18% 543,669 $62.2M Reduce -1.0%
PG The Procter & Gamble Co. 1.18% 376,614 $62.1M Reduce -0.2%
KMI Kinder Morgan Inc. 1.02% 2,683,865 $53.3M Add +1.2%
JNJ Johnson & Johnson 0.96% 344,918 $50.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 268,915 $46.5M Reduce -0.7%
AMZN Amazon.com Inc. 0.88% 239,233 $46.2M Add +4.2%
META Meta Platforms Inc. Class A 0.88% 91,579 $46.2M Add +2.8%
KO The Coca-Cola Co. 0.86% 706,210 $45.0M Reduce -0.8%
CSCO Cisco Systems Inc. 0.82% 902,234 $42.9M Add +2.5%
APA Apa Corp. 0.81% 1,451,439 $42.7M Add +1.1%
KMB Kimberly-Clark Corp. 0.76% 289,881 $40.1M Add +0.8%
ALL Allstate Corp. 0.75% 247,526 $39.5M Reduce -0.6%
ABT Abbott Laboratories 0.75% 378,955 $39.4M Add +0.9%
VZ Verizon Communications Inc. 0.73% 927,112 $38.2M Add +0.4%
WMT Walmart Inc. 0.71% 552,616 $37.4M Add +0.0%
SHEL Shell PLC-ADR 0.66% 476,743 $34.4M Reduce -1.0%
GD General Dynamics Corp. 0.64% 115,763 $33.6M Reduce -1.0%
MSCI MSCI Inc. 0.62% 67,538 $32.5M Add +5.6%
PFE Pfizer Inc. 0.61% 1,140,753 $31.9M Reduce -4.4%
NVDA Nvidia Corp. 0.59% 250,015 $30.9M Add +6.4%
ABBNY Abb Ltd.-Spon ADR 0.58% 547,291 $30.4M Reduce -0.6%
TFC Truist Financial Corp. 0.58% 781,551 $30.4M Add +0.6%
ICLR Icon PLC 0.57% 95,753 $30.0M Add +15.9%
CLX Clorox Company 0.57% 219,784 $30.0M Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A 0.55% 395,551 $29.0M Add +6.7%
CALX Calix Inc. 0.55% 812,053 $28.8M Add +9.2%
AZN Astrazeneca PLC-Spons ADR 0.53% 359,281 $28.0M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.52% 157,667 $27.4M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.52% 522,734 $27.4M Add +7.7%
MLM Martin Marietta Materials 0.51% 49,849 $27.0M Reduce -11.5%
MDT Medtronic PLC 0.50% 330,572 $26.0M Reduce -1.8%
GILD Gilead Sciences Inc. 0.48% 370,878 $25.4M Reduce -1.1%
TRU Transunion 0.48% 340,565 $25.3M Add +1.7%
GIS General Mills Inc. 0.48% 394,460 $25.0M Reduce -1.3%
PGNY Progyny Inc. 0.46% 843,829 $24.1M Add +8.2%
IQV Iqvia Holdings Inc. 0.45% 111,762 $23.6M Reduce -6.3%
LIN Linde PLC 0.45% 53,536 $23.5M Reduce -0.6%
DOW Dow Inc. 0.43% 428,649 $22.7M Reduce -1.6%
VRNS Varonis Systems Inc. 0.43% 471,210 $22.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.42% 156,165 $22.3M Add +0.6%
VRSK Verisk Analytics Inc. 0.42% 81,587 $22.0M Reduce -0.1%
CAG Conagra Brands Inc. 0.41% 754,254 $21.4M Add +1.9%
CSGP Costar Group Inc. 0.40% 286,326 $21.2M Add +0.1%
DV Doubleverify Holdings Inc. 0.40% 1,086,813 $21.2M No change
MELI MercadoLibre Inc. 0.40% 12,700 $20.9M No change
OLED Universal Display Corp. 0.40% 99,007 $20.8M Reduce -5.8%
CINF Cincinnati Financial Corp. 0.40% 176,025 $20.8M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.40% 232,958 $20.8M No change
JPM JPMorgan Chase & Co. 0.40% 102,587 $20.7M Add +10.5%
AME Ametek Inc. 0.39% 122,530 $20.4M Add +0.0%
BKNG Booking Holdings Inc. 0.37% 4,936 $19.6M Reduce -1.0%
ICFI Icf International Inc. 0.37% 131,259 $19.5M No change
CPRT Copart Inc. 0.37% 358,625 $19.4M Reduce -11.9%
V Visa Inc. Class A 0.37% 73,945 $19.4M Reduce -0.3%
CFG Citizens Financial Group 0.37% 534,780 $19.3M Reduce -2.2%
NTRA Natera Inc. 0.37% 177,384 $19.2M Reduce -39.8%
VEEV Veeva Systems Inc. Class A 0.36% 103,988 $19.0M Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.36% 153,963 $19.0M No change
SPGI S&P Global Inc. 0.36% 42,607 $19.0M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.36% 18,310 $18.7M Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.34% 274,076 $18.1M Reduce -0.1%
CRH CRH PLC 0.34% 235,261 $17.6M Add +0.7%
SAP Sap SE-Sponsored ADR 0.34% 87,391 $17.6M No change
GFL GFL Environmental Inc.-Sub VT 0.34% 451,897 $17.6M No change
T AT&T Inc. 0.33% 920,065 $17.6M Add +1.1%
CMCSA Comcast Corp. Class A 0.33% 444,993 $17.4M Add +1.6%
SUM Summit Materials Inc. Class A 0.33% 473,211 $17.3M No change
DEO Diageo PLC-Sponsored ADR 0.32% 132,366 $16.7M Reduce -1.7%
TECH Bio-Techne Corp. 0.32% 231,435 $16.6M Add +0.5%
INTC Intel Corp. 0.31% 532,554 $16.5M Reduce -3.6%
EMR Emerson Electric Co. 0.31% 148,993 $16.4M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.30% 274,726 $15.9M Reduce -10.1%
BP BP PLC-Spons ADR 0.30% 431,655 $15.6M Add +4.6%
IT Gartner Inc. 0.30% 34,606 $15.5M Add +40.7%
UNH Unitedhealth Group Inc. 0.30% 30,442 $15.5M Reduce -4.5%
CIEN Ciena Corp. 0.29% 318,440 $15.3M Reduce -0.0%
WMS Advanced Drainage Systems Inc. 0.29% 95,525 $15.3M Reduce -0.1%
RSG Republic Services Inc. 0.29% 78,322 $15.2M Reduce -2.3%
EGY Vaalco Energy Inc. 0.29% 2,417,950 $15.2M Add +5.9%
TYL Tyler Technologies Inc. 0.29% 30,143 $15.2M No change
PINS Pinterest Inc. Class A 0.28% 336,200 $14.8M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.28% 411,290 $14.6M No change
FERG Ferguson Jersey Ltd. 0.28% 74,766 $14.5M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 205,472 $14.5M No change
GPC Genuine Parts Co. 0.27% 103,204 $14.3M Reduce -1.9%
K Kellanova 0.27% 241,653 $13.9M Reduce -6.2%
SYY Sysco Corp. 0.26% 193,292 $13.8M Reduce -2.4%
DLR Digital Realty Trust Inc. 0.26% 90,300 $13.7M Reduce -0.1%
AON Aon PLC Class A 0.26% 46,689 $13.7M Add +0.3%
GSK GSK PLC-Spon ADR 0.26% 354,688 $13.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.25% 72,832 $13.4M Reduce -13.0%
ADM Archer-Daniels-Midland Co. 0.25% 220,085 $13.3M Reduce -2.3%
CME Cme Group Inc. 0.25% 67,341 $13.2M Add +2.0%
DXCM Dexcom Inc. 0.25% 116,485 $13.2M Add +45.4%
PLMR Palomar Holdings Inc. 0.25% 161,673 $13.1M Reduce -21.5%
ICE Intercontinental Exchange Inc. 0.25% 95,517 $13.1M Add +0.4%
CNI Canadian Natl Railway Co. 0.25% 110,601 $13.1M Reduce -0.0%
NVEE NV5 Global Inc. 0.25% 139,870 $13.0M No change
UBER Uber Technologies Inc. 0.25% 177,347 $12.9M Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.25% 47,100 $12.9M Add +3.5%
RTX RTX Corp. 0.24% 128,100 $12.9M Reduce -1.5%
XYL Xylem Inc. 0.24% 93,068 $12.6M Reduce -15.3%
GPN Global Payments Inc. 0.24% 129,668 $12.5M Reduce -0.1%
VERX Vertex Inc. Class A 0.24% 345,257 $12.4M No change
APD Air Products & Chemicals Inc. 0.23% 47,643 $12.3M Add +1.3%
HP Helmerich & Payne 0.23% 338,575 $12.2M Reduce -0.9%
SNY Sanofi-ADR 0.23% 249,312 $12.1M Add +0.1%
BSX Boston Scientific Corp. 0.23% 156,691 $12.1M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.23% 290,347 $12.1M Add +3.1%
OPCH Option Care Health Inc. 0.23% 433,195 $12.0M Add +14.2%
CSTL Castle Biosciences Inc. 0.23% 542,874 $11.8M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.23% 174,375 $11.8M No change
LYV Live Nation Entertainment Inc. 0.22% 124,837 $11.7M No change
WHD Cactus Inc. Class A 0.22% 220,555 $11.6M No change
LULU Lululemon Athletica Inc. 0.22% 38,723 $11.6M Add +140.7%
NEM Newmont Corp. 0.22% 276,008 $11.6M Add +79.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 118,078 $11.5M Reduce -20.2%
DINO HF Sinclair Corp. 0.22% 214,635 $11.4M Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.22% 116,310 $11.4M Reduce -10.3%
LGND Ligand Pharmaceuticals 0.22% 135,482 $11.4M No change
TMDX Transmedics Group Inc. 0.22% 75,006 $11.3M Reduce -17.8%
ESTA Establishment Labs Holdings 0.21% 242,385 $11.0M Reduce -31.1%
FCN Fti Consulting Inc. 0.21% 50,880 $11.0M No change
MPC Marathon Petroleum Corp. 0.21% 62,831 $10.9M Reduce -13.8%
BRBR Bellring Brands Inc. 0.21% 188,480 $10.8M No change
KNSL Kinsale Capital Group Inc. 0.20% 27,690 $10.7M Reduce -4.0%
NSRGY Nestle SA-Spons ADR 0.20% 104,488 $10.7M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.20% 122,500 $10.6M New
IBN Icici Bank Ltd.-Spon ADR 0.20% 367,480 $10.6M No change
UPS United Parcel Service Class B 0.20% 77,341 $10.6M Reduce -3.0%
CL Colgate-Palmolive Co. 0.20% 108,759 $10.6M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.20% 21,644 $10.5M Add +0.1%
GWRE Guidewire Software Inc. 0.20% 75,975 $10.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 27,178 $10.4M Reduce -55.8%
MCD McDonald's Corp. 0.20% 40,737 $10.4M Reduce -2.3%
FDX FedEx Corp. 0.19% 33,961 $10.2M Reduce -1.2%
ECL Ecolab Inc. 0.19% 42,712 $10.2M Add +3.8%
JBI Janus International Group Inc. 0.19% 802,750 $10.1M No change
ROK Rockwell Automation Inc. 0.19% 36,741 $10.1M Reduce -1.3%
EMN Eastman Chemical Co. 0.19% 102,680 $10.1M Reduce -1.6%
AZEK The Azek Co. Inc. 0.19% 238,770 $10.1M Reduce -20.8%
TREX Trex Company Inc. 0.19% 133,209 $9.9M Add +0.3%
MTDR Matador Resources Co. 0.19% 164,990 $9.8M No change
SNPS Synopsys Inc. 0.19% 16,451 $9.8M Add +0.7%
ADSK Autodesk Inc. 0.19% 39,423 $9.8M No change
MA Mastercard Inc. Class A 0.19% 22,072 $9.7M Reduce -3.5%
TENB Tenable Holdings Inc. 0.18% 222,380 $9.7M Reduce -40.3%
STM Stmicroelectronics NV-NY SHS 0.18% 246,126 $9.7M No change
BIO Bio-Rad Laboratories-A 0.18% 34,953 $9.5M Add +0.3%
TDC Teradata Corp. 0.18% 274,942 $9.5M No change
KHC The Kraft Heinz Co. 0.18% 292,747 $9.4M Add +0.5%
PCOR Procore Technologies Inc. 0.18% 140,800 $9.3M Add +38.3%
IR Ingersoll-Rand Inc. 0.18% 102,764 $9.3M Reduce -51.2%
EFX Equifax Inc. 0.18% 38,412 $9.3M No change
PRO Pros Holdings Inc. 0.18% 323,551 $9.3M No change
PODD Insulet Corp. 0.18% 45,625 $9.2M New
AZPN Aspen Technology Inc. 0.18% 46,327 $9.2M No change
WING Wingstop Inc. 0.18% 21,761 $9.2M Reduce -26.1%
MKTX Marketaxess Holdings Inc. 0.17% 44,974 $9.0M Add +54.8%
OKTA Okta Inc. 0.17% 95,750 $9.0M New
UL Unilever PLC 0.17% 162,942 $9.0M Reduce -0.4%
GTLS Chart Industries Inc. 0.17% 62,040 $9.0M Reduce -27.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.17% 93,840 $8.9M No change
APH Amphenol Corp. Class A 0.17% 132,001 $8.9M Reduce -40.5%
KBR KBR Inc. 0.17% 138,000 $8.9M Add +0.2%
MGPI MGP Ingredients Inc. 0.17% 118,481 $8.8M Reduce -31.6%
MPWR Monolithic Power Systems Inc. 0.17% 10,613 $8.7M No change
A Agilent Technologies Inc. 0.16% 66,264 $8.6M No change
LGF.B Lions Gate Entertainment-B 0.16% 1,002,295 $8.6M Add +2.1%
WDAY Workday Inc. Class A 0.16% 38,010 $8.5M Add +61.7%
TSCO Tractor Supply Company 0.16% 31,403 $8.5M Reduce -5.8%
EW Edwards Lifesciences Corp. 0.16% 91,550 $8.5M Add +0.1%
FWRG First Watch Restaurant Group 0.16% 477,637 $8.4M Reduce -10.0%
MCK McKesson Corp. 0.16% 14,325 $8.4M Add +0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.16% 197,657 $8.4M No change
LPRO Open Lending Corp. 0.16% 1,469,800 $8.2M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 85,058 $8.1M Reduce -1.5%
MAR Marriott International Class A 0.15% 33,229 $8.0M Reduce -14.9%
CBRE CBRE Group Inc. Class A 0.15% 90,023 $8.0M No change
FAST Fastenal Co. 0.15% 127,197 $8.0M Reduce -13.4%
SU Suncor Energy Inc. 0.15% 207,610 $7.9M Reduce -3.3%
SLAB Silicon Laboratories Inc. 0.15% 71,460 $7.9M No change
MORN Morningstar Inc. 0.15% 26,284 $7.8M Reduce -1.9%
STAA Staar Surgical Co. 0.15% 162,725 $7.7M No change
BG Bunge Global SA 0.15% 72,030 $7.7M Reduce -2.2%
BHP BHP Group Ltd.-Spon ADR 0.15% 134,402 $7.7M Add +2.1%
CPAY Corpay Inc. 0.15% 28,787 $7.7M No change
HD Home Depot Inc. 0.15% 22,244 $7.7M Add +5.3%
NTR Nutrien Ltd. 0.15% 150,000 $7.6M No change
SNN Smith & Nephew PLC -Spon ADR 0.14% 305,609 $7.6M No change
BOOT Boot Barn Holdings Inc. 0.14% 58,015 $7.5M Add +19.8%
CWAN Clearwater Analytics HDS-A 0.14% 401,365 $7.4M Add +40.6%
PSX Phillips 66 0.14% 52,025 $7.3M Reduce -0.8%
MTCH Match Group Inc. 0.14% 241,537 $7.3M Reduce -2.3%
LOVE The Lovesac Co. 0.14% 323,077 $7.3M Reduce -0.0%
CP Canadian Pacific Kansas City 0.14% 90,187 $7.1M Add +0.7%
PAYX Paychex Inc. 0.13% 59,277 $7.0M Add +0.4%
ANSS Ansys Inc. 0.13% 21,660 $7.0M Add +0.2%
WST West Pharmaceutical Services 0.13% 21,000 $6.9M New
PTLO Portillo's Inc. Class A 0.13% 710,920 $6.9M Reduce -1.2%
CRM Salesforce Inc. 0.13% 26,735 $6.9M Add +5.6%
ACLS Axcelis Technologies Inc. 0.13% 48,270 $6.9M Add +50.5%
HEI.A Heico Corp. Class A 0.13% 38,600 $6.9M No change
TRNS Transcat Inc. 0.13% 57,150 $6.8M Reduce -9.5%
PD Pagerduty Inc. 0.13% 296,510 $6.8M No change
KEYS Keysight Technologies Inc. 0.13% 49,699 $6.8M No change
CHWY Chewy Inc. Class A 0.13% 245,000 $6.7M Add +322.4%
UNP Union Pacific Corp. 0.13% 29,085 $6.6M Add +0.3%
INSP Inspire Medical Systems Inc. 0.12% 48,890 $6.5M Reduce -31.0%
HQY Healthequity Inc. 0.12% 75,326 $6.5M No change
KRNT Kornit Digital Ltd. 0.12% 440,160 $6.4M No change
DAVA Endava PLC- Spon ADR 0.12% 218,624 $6.4M Add +30.1%
AVGO Broadcom Inc. 0.12% 3,978 $6.4M Add +22.1%
LNTH Lantheus Holdings Inc. 0.12% 79,320 $6.4M No change
FIVE Five Below 0.11% 55,346 $6.0M No change
CHX Championx Corp. 0.11% 179,325 $6.0M Reduce -45.7%
NSC Norfolk Southern Corp. 0.11% 27,331 $5.9M Reduce -0.7%
NFLX Netflix Inc. 0.11% 8,561 $5.8M Reduce -0.4%
WT Wisdomtree Inc. 0.11% 580,030 $5.7M New
DKL Delek Logistics Partners LP 0.11% 140,000 $5.7M No change
BKR Baker Hughes Co. 0.11% 160,610 $5.6M Reduce -3.2%
VNOM Viper Energy Inc. 0.11% 150,000 $5.6M No change
ANET Arista Networks Inc. 0.11% 15,888 $5.6M Reduce -37.6%
STRL Sterling Infrastructure Inc. 0.10% 46,505 $5.5M New
HDB HDFC Bank Ltd.-ADR 0.10% 85,000 $5.5M Add +54.5%
CDMO Avid Bioservices Inc. 0.10% 765,500 $5.5M Reduce -4.9%
SPOT Spotify Technology SA 0.10% 17,200 $5.4M Reduce -45.2%
ADBE Adobe Inc. 0.10% 9,628 $5.3M Add +2.4%
GDDY GoDaddy Inc. Class A 0.10% 38,239 $5.3M No change
ILMN Illumina Inc. 0.10% 50,432 $5.3M Reduce -7.6%
AMGN Amgen Inc. 0.10% 16,705 $5.2M Add +3.0%
GLW Corning Inc. 0.10% 131,959 $5.1M Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 48,174 $5.1M Add +0.1%
BLDR Builders Firstsource Inc. 0.09% 35,986 $5.0M No change
FIVN FIVE9 Inc. 0.09% 112,615 $5.0M No change
QDEL Quidelortho Corp. 0.09% 141,605 $4.7M Reduce -1.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.09% 135,125 $4.7M Reduce -40.7%
HUBS HubSpot Inc. 0.09% 7,850 $4.6M Add +554.2%
FDS Factset Research Systems Inc. 0.09% 11,144 $4.5M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 37,486 $4.4M No change
MYRG MYR Group Inc./Delaware 0.08% 31,890 $4.3M No change
SITM Sitime Corp. 0.08% 33,110 $4.1M No change
SITE Siteone Landscape Supply Inc. 0.08% 33,900 $4.1M New
HON Honeywell International Inc. 0.08% 19,068 $4.1M Reduce -5.9%
ESI Element Solutions Inc. 0.08% 148,500 $4.0M No change
NTRS Northern Trust Corp. 0.07% 46,729 $3.9M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.07% 7,069 $3.9M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 97,331 $3.9M Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.07% 61,642 $3.9M Add +16.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 98,400 $3.8M Reduce -59.9%
MMM 3M Co. 0.07% 37,159 $3.8M Reduce -12.0%
PRVA Privia Health Group Inc. 0.07% 218,025 $3.8M No change
MTD Mettler-Toledo International 0.07% 2,697 $3.8M Add +3.7%
KRT Karat Packaging Inc. 0.07% 126,657 $3.7M No change
MRVI Maravai Lifesciences Hldgs-A 0.07% 516,165 $3.7M No change
CODI Compass Diversified Holdings 0.07% 168,100 $3.7M No change
TDG Transdigm Group Inc. 0.07% 2,847 $3.6M Reduce -0.2%
CELH Celsius Holdings Inc. 0.07% 62,505 $3.6M No change
OABI Omniab Inc. 0.07% 944,970 $3.5M Reduce -22.5%
EXPE Expedia Group Inc. 0.07% 27,952 $3.5M Reduce -51.8%
TMCI Treace Medical Concepts Inc. 0.07% 526,918 $3.5M Reduce -22.3%
WELL Welltower Inc. 0.07% 33,090 $3.4M No change
NOW ServiceNow Inc. 0.07% 4,352 $3.4M Reduce -4.2%
DHR Danaher Corp. 0.06% 13,580 $3.4M Add +14.7%
ISRG Intuitive Surgical Inc. 0.06% 7,626 $3.4M Add +0.8%
ABBV Abbvie Inc. 0.06% 19,751 $3.4M Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 126,510 $3.3M No change
MDLZ Mondelez International Inc. Class A 0.06% 50,060 $3.3M Reduce -2.4%
ESE Esco Technologies Inc. 0.06% 30,865 $3.2M New
C Citigroup Inc. 0.06% 50,545 $3.2M Add +40.8%
WCC Wesco International Inc. 0.06% 19,855 $3.1M Reduce -53.3%
PBI Pitney Bowes Inc. 0.06% 607,072 $3.1M Reduce -11.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 244,246 $3.1M Reduce -0.5%
INTU Intuit Inc. 0.06% 4,541 $3.0M Reduce -10.5%
ON On Semiconductor 0.06% 43,310 $3.0M No change
BGS B&G Foods Inc. 0.06% 360,015 $2.9M Reduce -1.7%
PTEN Patterson-Uti Energy Inc. 0.06% 280,515 $2.9M New
VOO Vanguard S&P 500 ETF 0.05% 5,647 $2.8M No change
SYK Stryker Corp. 0.05% 7,932 $2.7M Add +2.3%
PANW Palo Alto Networks Inc. 0.05% 7,882 $2.7M Add +10.2%
BAX Baxter International Inc. 0.05% 79,539 $2.7M Reduce -0.4%
HCA HCA Healthcare Inc. 0.05% 8,225 $2.6M Add +0.7%
ET Energy Transfer LP 0.05% 162,600 $2.6M No change
LIONS GATE ENTMNT CORP 0.05% 278,485 $2.6M Add +8.4%
AOS Smith (a.o.) Corp. 0.05% 31,946 $2.6M Reduce -2.8%
VRRM Verra Mobility Corp. 0.05% 89,457 $2.4M Reduce -0.9%
HAS Hasbro Inc. 0.05% 41,565 $2.4M Reduce -0.3%
LARK Landmark Bancorp Inc. 0.05% 123,983 $2.4M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.05% 70,994 $2.4M Reduce -5.3%
BUR Burford Capital Ltd. 0.04% 180,800 $2.4M No change
NOG Northern Oil and Gas Inc. 0.04% 63,400 $2.4M Reduce -0.8%
NSSC Napco Security Technologies 0.04% 45,205 $2.3M New
FWONA Liberty Media Corp. Class A 0.04% 36,529 $2.3M No change
DG Dollar General Corp. 0.04% 17,678 $2.3M Reduce -21.1%
CMG Chipotle Mexican Grill Inc. 0.04% 37,200 $2.3M Add +1.4%
WLDN Willdan Group Inc. 0.04% 79,400 $2.3M No change
MCO Moody's Corp. 0.04% 5,395 $2.3M No change
VST Vistra Corp. 0.04% 26,342 $2.3M Reduce -32.5%
USB US Bancorp 0.04% 56,990 $2.3M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,105 $2.2M Add +1.0%
TSN Tyson Foods Inc. Class A 0.04% 39,018 $2.2M Reduce -6.2%
ETN Eaton Corp. PLC 0.04% 7,110 $2.2M Reduce -20.1%
EIX Edison International 0.04% 30,550 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 5,299 $2.2M Add +10.9%
EHC Encompass Health Corp. 0.04% 25,090 $2.2M No change
DD Dupont DE Nemours Inc. 0.04% 26,467 $2.1M Reduce -3.8%
PH Parker Hannifin Corp. 0.04% 4,207 $2.1M Add +4.8%
ALGM Allegro Microsystems Inc. 0.04% 75,000 $2.1M No change
RBA RB Global Inc. 0.04% 27,660 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 20,932 $2.1M Add +6.6%
LMT Lockheed Martin Corp. 0.04% 4,394 $2.1M Reduce -0.9%
CTAS Cintas Corp. 0.04% 2,930 $2.1M Add +4.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 44,150 $2.0M Reduce -1.9%
CLF Cleveland-Cliffs Inc. 0.04% 129,055 $2.0M Reduce -1.9%
COO The Cooper Cos Inc. 0.04% 22,600 $2.0M No change
SBUX Starbucks Corp. 0.04% 25,122 $2.0M Reduce -5.0%
CVS CVS Health Corp. 0.04% 32,934 $1.9M Reduce -0.7%
PRMW Primo Water Corp. 0.04% 88,600 $1.9M No change
ACM Aecom 0.04% 21,800 $1.9M No change
BWMN Bowman Consulting Group Ltd. 0.04% 60,400 $1.9M No change
LLYVK Liberty Media Corp.-Liberty-C 0.04% 50,000 $1.9M No change
ELV Elevance Health Inc. 0.04% 3,495 $1.9M Add +3.6%
HSTM Healthstream Inc. 0.04% 67,100 $1.9M No change
IVV iShares Core S&P 500 ETF 0.04% 3,403 $1.9M Add +0.3%
OSW Onespaworld Holdings Ltd. 0.04% 120,300 $1.8M No change
APOG Apogee Enterprises Inc. 0.04% 29,400 $1.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,011 $1.8M Reduce -3.6%
CRGY Crescent Energy Inc. Class A 0.03% 150,000 $1.8M New
FSS Federal Signal Corp. 0.03% 21,040 $1.8M No change
CC The Chemours Co. 0.03% 75,779 $1.7M No change
CHCT Community Healthcare Trust I 0.03% 72,706 $1.7M No change
ENV Envestnet Inc. 0.03% 27,005 $1.7M No change
CDRE Cadre Holdings Inc. 0.03% 49,700 $1.7M No change
MTN Vail Resorts Inc. 0.03% 8,949 $1.6M No change
LW Lamb Weston Holdings Inc. 0.03% 18,600 $1.6M Add +50.6%
PATK Patrick Industries Inc. 0.03% 14,400 $1.6M Reduce -19.6%
EPD Enterprise Products Partners 0.03% 52,650 $1.5M No change
TT Trane Technologies PLC 0.03% 4,625 $1.5M Add +15.6%
PSA Public Storage 0.03% 5,200 $1.5M No change
KVUE Kenvue Inc. 0.03% 82,085 $1.5M Reduce -85.1%
PLYA Playa Hotels & Resorts NV 0.03% 173,700 $1.5M No change
NKE Nike Inc. Class B 0.03% 19,239 $1.5M No change
PCG P G & E Corp. 0.03% 82,600 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.03% 6,356 $1.4M Reduce -0.1%
HLMN Hillman Solutions Corp. 0.03% 160,000 $1.4M No change
KLAC KLA Corp. 0.03% 1,700 $1.4M Add +44.7%
AEP American Electric Power 0.03% 15,700 $1.4M No change
KMX Carmax Inc. 0.03% 18,600 $1.4M No change
MGM MGM Resorts International 0.03% 30,500 $1.4M Reduce -78.0%
IWD iShares Russell 1000 Value E 0.03% 7,665 $1.3M Reduce -2.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.03% 100,320 $1.3M No change
DOV Dover Corp. 0.03% 7,275 $1.3M Add +2.2%
VLO Valero Energy Corp. 0.02% 7,940 $1.2M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.02% 8,000 $1.2M No change
CMC Commercial Metals Co. 0.02% 22,345 $1.2M No change
TLT iShares 20+ Year Treasury BD 0.02% 13,163 $1.2M No change
LAMR Lamar Advertising Co. Class A 0.02% 9,968 $1.2M No change
BLFS Biolife Solutions Inc. 0.02% 55,200 $1.2M No change
SAM Boston Beer Company Inc. Class A 0.02% 3,839 $1.2M Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 10,577 $1.2M Add +3.4%
GPK Graphic Packaging Holding Co. 0.02% 43,700 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.02% 7,197 $1.1M Reduce -18.4%
STKL Sunopta Inc. 0.02% 208,000 $1.1M Reduce -33.1%
SLP Simulations Plus Inc. 0.02% 23,000 $1.1M No change
FMC FMC Corp. 0.02% 19,368 $1.1M Reduce -2.5%
ATSG Air Transport Services Group 0.02% 79,100 $1.1M No change
ACEL Accel Entertainment Inc. 0.02% 105,100 $1.1M No change
EQIX Equinix Inc. 0.02% 1,412 $1.1M No change
CMP Compass Minerals Internation 0.02% 103,145 $1.1M Reduce -0.6%
IIIV I3 Verticals Inc. Class A 0.02% 48,200 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.02% 11,003 $1.0M No change
ORLY O'reilly Automotive Inc. 0.02% 973 $1.0M Add +59.5%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 6,642 $1.0M Add +5.8%
SRE Sempra 0.02% 12,200 $928K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,974 $925K Add +13.6%
WD Walker & Dunlop Inc. 0.02% 9,400 $923K No change
BLK BlackRock Finance Inc. 0.02% 1,155 $909K Reduce -1.7%
WAB Wabtec Corp. 0.02% 5,425 $857K Add +1.9%
NOC Northrop Grumman Corp. 0.02% 1,959 $854K Add +29.0%
TTE Totalenergies SE -Spon ADR 0.02% 12,770 $852K Reduce -0.4%
WDS Woodside Energy Group-ADR 0.02% 45,089 $848K Add +3.6%
ENTG Entegris Inc. 0.02% 6,195 $839K Reduce -2.8%
AMAT Applied Materials Inc. 0.02% 3,515 $830K Reduce -20.4%
KIDS Orthopediatrics Corp. 0.02% 28,490 $819K No change
IAU iShares Gold Trust 0.02% 18,106 $795K Add +0.1%
NLOP Net Lease Office Property 0.01% 31,432 $774K No change
VTRS Viatris Inc. 0.01% 67,167 $714K Add +61.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 16,798 $709K New
MRVL Marvell Technology Inc. 0.01% 10,100 $706K No change
NICE Nice Ltd. - Spon ADR 0.01% 4,040 $695K Add +25.7%
SSTK Shutterstock Inc. 0.01% 17,900 $693K Reduce -3.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 85,500 $689K Reduce -88.1%
CEG Constellation Energy 0.01% 3,375 $676K Add +2.3%
AMT American Tower Corp. 0.01% 3,400 $661K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 5,885 $657K No change
BDRFY Beiersdorf AG-Unspon ADR 0.01% 21,800 $638K Add +1.9%
TXN Texas Instruments Inc. 0.01% 3,180 $619K Reduce -3.0%
TSLA Tesla Inc. 0.01% 3,053 $604K Reduce -46.3%
KTOS Kratos Defense & Security 0.01% 30,000 $600K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,382 $580K Add +0.1%
BA The Boeing Co. 0.01% 3,088 $562K Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,750 $562K Reduce -21.4%
SOLV Solventum Corp. 0.01% 10,394 $550K Reduce -1.5%
VRCA Verrica Pharmaceuticals Inc. 0.01% 74,251 $541K No change
ITW Illinois Tool Works 0.01% 2,199 $521K No change
AVAV Aerovironment Inc. 0.01% 2,850 $519K No change
AMD Advanced Micro Devices 0.01% 3,183 $516K Reduce -58.3%
PM Philip Morris International 0.01% 5,046 $511K Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,120 $504K Reduce -87.4%
MBUU Malibu Boats Inc. Class A 0.01% 13,600 $477K Reduce -24.0%
LASR Nlight Inc. 0.01% 42,800 $468K No change
CAT Caterpillar Inc. 0.01% 1,322 $440K Add +28.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,130 $435K Reduce -1.2%
CTVA Corteva Inc. 0.01% 7,861 $424K Reduce -65.5%
COHR Coherent Corp. 0.01% 5,775 $418K Reduce -53.7%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,621 $402K New
OMCL Omnicell Inc. 0.01% 14,700 $398K No change
GEV GE Vernova Inc. 0.01% 2,266 $389K Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,290 $366K Add +69.1%
CHD Church & Dwight Co. Inc. 0.01% 3,500 $363K No change
FSV Firstservice Corp. 0.01% 2,370 $361K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,641 $358K New
EMB iShares JP Morgan Usd Emergi 0.01% 4,044 $358K New
EVRG Evergy Inc. 0.01% 6,579 $348K No change
TMUS T-Mobile US Inc. 0.01% 1,837 $324K New
ZTS Zoetis Inc. 0.01% 1,855 $322K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,775 $303K No change
DE Deere & Co. 0.01% 798 $298K Add +2.8%
MO Altria Group Inc. 0.00% 5,661 $258K Reduce -2.9%
LOW Lowe's Cos Inc. 0.00% 1,147 $253K Add +2.5%
INMD Inmode Ltd. 0.00% 13,820 $252K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,556 $234K No change
UMBF Umb Financial Corp. 0.00% 2,800 $234K No change
CARR Carrier Global Corp. 0.00% 3,671 $232K No change
LVS Las Vegas Sands Corp. 0.00% 5,000 $221K No change
CSL Carlisle Cos Inc. 0.00% 540 $219K No change
MRSH Marsh & McLennan Cos 0.00% 1,000 $211K No change
SHW The Sherwin-Williams Co. 0.00% 691 $206K New
NXPI NXP Semiconductors NV 0.00% 760 $205K New
CB Chubb Ltd. 0.00% 794 $203K No change
ADP Automatic Data Processing 0.00% 846 $202K No change
PROSHARES SHORT S&P500 0.00% 10,000 $114K New
SLQT Selectquote Inc. 0.00% 23,500 $65K No change
AMARIN CORP PLC 0.00% 52,900 $36K Reduce -3.3%
BUKS Butler National Corp. 0.00% 20,000 $17K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $22.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 3,500,000$3.3MAdd +16.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$3.2MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 2,000,000$2.9MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 2,750,000$2.8MReduce -26.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 2,000,000$2.7MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$1.6MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.5MNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 1,000,000$1.1MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 750,000$675KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 500,000$625KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 750,000$614KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 600,000$569KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$511KNo change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 300,000$384KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2024 → Q2 2024

EDR Endeavor Group Hold Class A Sold out 0.00% −0.28
IR Ingersoll-Rand Inc. Reduce -51.2% 0.18% −0.19
KVUE Kenvue Inc. Reduce -85.1% 0.03% −0.19
ZUO Zuora Inc. Class A Sold out 0.00% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.8% 0.20% −0.16
AVTR Avantor Inc. Sold out 0.00% −0.16
INSP Inspire Medical Systems Inc. Reduce -31.0% 0.12% −0.16
TENB Tenable Holdings Inc. Reduce -40.3% 0.18% −0.15
INTC Intel Corp. Reduce -3.6% 0.31% −0.14
NTRA Natera Inc. Reduce -39.8% 0.37% −0.13
MLM Martin Marietta Materials Reduce -11.5% 0.51% −0.12
ESTA Establishment Labs Holdings Reduce -31.1% 0.21% −0.12
ULTA Ulta Beauty Inc. Sold out 0.00% −0.12
MGPI MGP Ingredients Inc. Reduce -31.6% 0.17% −0.11
IQV Iqvia Holdings Inc. Reduce -6.3% 0.45% −0.11
CHX Championx Corp. Reduce -45.7% 0.11% −0.10
SHLS Shoals Technologies Group -A Sold out 0.00% −0.10
COP Conocophillips Reduce -1.0% 1.18% −0.10
TMCI Treace Medical Concepts Inc. Reduce -22.3% 0.07% −0.10
MGM MGM Resorts International Reduce -78.0% 0.03% −0.09
GTLS Chart Industries Inc. Reduce -27.4% 0.17% −0.09
AZEK The Azek Co. Inc. Reduce -20.8% 0.19% −0.09
EPAM Epam Systems Inc. Sold out 0.00% −0.09
ONON On Holding AG Class A Reduce -59.9% 0.07% −0.09
AZTA Azenta Inc. Sold out 0.00% −0.08
FWRG First Watch Restaurant Group Reduce -10.0% 0.16% −0.08
GPN Global Payments Inc. Reduce -0.1% 0.24% −0.08
EXPE Expedia Group Inc. Reduce -51.8% 0.07% −0.08
CMRC Commerce.com Inc. Reduce -88.1% 0.01% −0.08
KNSL Kinsale Capital Group Inc. Reduce -4.0% 0.20% −0.08
DOCS Doximity Inc. Class A Sold out 0.00% −0.07
WCC Wesco International Inc. Reduce -53.3% 0.06% −0.07
PAYC Paycom Software Inc. Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Reduce -10.1% 0.30% −0.07
BMRN Biomarin Pharmaceutical Inc. Reduce -87.4% 0.01% −0.07
PLMR Palomar Holdings Inc. Reduce -21.5% 0.25% −0.07
IBM Intl Business Machines Corp. Reduce -0.7% 0.89% −0.07
APH Amphenol Corp. Class A Reduce -40.5% 0.17% −0.07
CPRT Copart Inc. Reduce -11.9% 0.37% −0.06
MPC Marathon Petroleum Corp. Reduce -13.8% 0.21% −0.06
CLX Clorox Company Reduce -1.4% 0.57% −0.06
FAST Fastenal Co. Reduce -13.4% 0.15% −0.06
PTLO Portillo's Inc. Class A Reduce -1.2% 0.13% −0.06
OABI Omniab Inc. Reduce -22.5% 0.07% −0.05
JNJ Johnson & Johnson Reduce -0.9% 0.96% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -1.7% 0.32% −0.05
SPOT Spotify Technology SA Reduce -45.2% 0.10% −0.05
MDT Medtronic PLC Reduce -1.8% 0.50% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -40.7% 0.09% −0.04
ALL Allstate Corp. Reduce -0.6% 0.75% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.1% 2.05% +0.44
GOOGL Alphabet Inc. Class A Add +0.5% 1.25% +0.25
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
NVDA Nvidia Corp. Add +6.4% 0.59% +0.20
PODD Insulet Corp. New 0.18% +0.18
OKTA Okta Inc. New 0.17% +0.17
HALO Halozyme Therapeutics Inc. Add +7.7% 0.52% +0.16
WST West Pharmaceutical Services New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.52% +0.13
KMI Kinder Morgan Inc. Add +1.2% 1.02% +0.12
NEM Newmont Corp. Add +79.8% 0.22% +0.12
AMZN Amazon.com Inc. Add +4.2% 0.88% +0.12
CHWY Chewy Inc. Class A Add +322.4% 0.13% +0.11
WT Wisdomtree Inc. New 0.11% +0.11
STRL Sterling Infrastructure Inc. New 0.10% +0.10
LULU Lululemon Athletica Inc. Add +140.7% 0.22% +0.10
FOUR SHIFT4 Payments Inc. Class A Add +6.7% 0.55% +0.10
WMT Walmart Inc. Add +0.0% 0.71% +0.10
CALX Calix Inc. Add +9.2% 0.55% +0.09
AZN Astrazeneca PLC-Spons ADR Add +0.2% 0.53% +0.09
META Meta Platforms Inc. Class A Add +2.8% 0.88% +0.08
IT Gartner Inc. Add +40.7% 0.30% +0.08
SITE Siteone Landscape Supply Inc. New 0.08% +0.08
KMB Kimberly-Clark Corp. Add +0.8% 0.76% +0.08
HUBS HubSpot Inc. Add +554.2% 0.09% +0.07
ACLS Axcelis Technologies Inc. Add +50.5% 0.13% +0.06
ESE Esco Technologies Inc. New 0.06% +0.06
ICLR Icon PLC Add +15.9% 0.57% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.42% +0.06
BOOT Boot Barn Holdings Inc. Add +19.8% 0.14% +0.06
PTEN Patterson-Uti Energy Inc. New 0.06% +0.06
MKTX Marketaxess Holdings Inc. Add +54.8% 0.17% +0.05
JPM JPMorgan Chase & Co. Add +10.5% 0.40% +0.05
CWAN Clearwater Analytics HDS-A Add +40.6% 0.14% +0.05
HDB HDFC Bank Ltd.-ADR Add +54.5% 0.10% +0.05
DXCM Dexcom Inc. Add +45.4% 0.25% +0.05
NSSC Napco Security Technologies New 0.04% +0.04
WDAY Workday Inc. Class A Add +61.7% 0.16% +0.04
AVGO Broadcom Inc. Add +22.1% 0.12% +0.04
T AT&T Inc. Add +1.1% 0.33% +0.04
CRGY Crescent Energy Inc. Class A New 0.03% +0.03
BSX Boston Scientific Corp. Add +0.1% 0.23% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.36% +0.03
HES Hess Corp. Add +1.6% 1.77% +0.03
APD Air Products & Chemicals Inc. Add +1.3% 0.23% +0.02
PCOR Procore Technologies Inc. Add +38.3% 0.18% +0.02
CYBR Cyberark Software Ltd./Israel Add +3.5% 0.25% +0.02
TFC Truist Financial Corp. Add +0.6% 0.58% +0.02
C Citigroup Inc. Add +40.8% 0.06% +0.02
ECL Ecolab Inc. Add +3.8% 0.19% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +16.7% 3,500,000 $3.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -26.7% 2,750,000 $2.8M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 2,000,000 $2.7M
CERENCE INC (CRNC 3 06/01/25) NOTE 3.000% 6/0 · principal Sold out 1,610,000 $1.6Mbefore 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