Kornitzer Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Kornitzer Capital Management Inc. reported 460 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 2.2%) and Eli Lilly (LLY, 2.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 18, added to 156 and reduced 161. The biggest buy was Vistra (VST, shares +480%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$5.4B (Q3 2024)
SEC Filing
0000898358-24-000009 ↗ filed Oct 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.4B $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 460 stocks · $5.4B

MSFT Microsoft Corp. 4.75% 595,309 $256.2M Reduce -1.3%
AAPL Apple Inc. 2.20% 509,816 $118.8M Reduce -0.4%
LLY Eli Lilly & Co. 2.13% 129,940 $115.1M Reduce -1.7%
COST Costco Wholesale Corp. 1.89% 114,952 $101.9M Reduce -1.4%
HES Hess Corp. 1.58% 628,552 $85.4M Reduce -0.1%
XOM Exxon Mobil Corp. 1.52% 701,401 $82.2M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.51% 290,058 $81.6M Reduce -4.0%
WM Waste Management Inc. 1.30% 339,062 $70.4M Reduce -0.8%
PEP Pepsico Inc. 1.28% 405,586 $69.0M Add +0.5%
CVX Chevron Corp. 1.25% 457,009 $67.3M Add +1.3%
PG The Procter & Gamble Co. 1.20% 374,730 $64.9M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.20% 1,539,184 $64.6M Add +1.9%
MRK Merck & Co. Inc. 1.15% 548,181 $62.3M Add +0.2%
QCOM Qualcomm Inc. 1.14% 361,933 $61.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.11% 361,810 $60.0M Add +0.5%
KMI Kinder Morgan Inc. 1.09% 2,663,451 $58.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 264,891 $58.6M Reduce -1.5%
COP Conocophillips 1.04% 533,883 $56.2M Reduce -1.8%
JNJ Johnson & Johnson 1.03% 343,854 $55.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.98% 92,064 $52.7M Add +0.5%
KO The Coca-Cola Co. 0.93% 701,671 $50.4M Reduce -0.6%
CSCO Cisco Systems Inc. 0.88% 895,142 $47.6M Reduce -0.8%
AMZN Amazon.com Inc. 0.88% 254,047 $47.3M Add +6.2%
ALL Allstate Corp. 0.85% 241,586 $45.8M Reduce -2.4%
WMT Walmart Inc. 0.82% 547,720 $44.2M Reduce -0.9%
ABT Abbott Laboratories 0.81% 383,297 $43.7M Add +1.1%
VZ Verizon Communications Inc. 0.77% 920,693 $41.3M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.76% 288,244 $41.0M Reduce -0.6%
MSCI MSCI Inc. 0.74% 68,164 $39.7M Add +0.9%
TRU Transunion 0.66% 342,300 $35.8M Add +0.5%
CLX Clorox Company 0.66% 217,521 $35.4M Reduce -1.0%
APA Apa Corp. 0.65% 1,443,704 $35.3M Reduce -0.5%
GD General Dynamics Corp. 0.64% 114,562 $34.6M Reduce -1.0%
PFE Pfizer Inc. 0.63% 1,168,315 $33.8M Add +2.4%
FOUR SHIFT4 Payments Inc. Class A 0.60% 363,376 $32.2M Reduce -8.1%
TFC Truist Financial Corp. 0.60% 751,529 $32.1M Reduce -3.8%
ABBNY Abb Ltd.-Spon ADR 0.59% 545,991 $31.7M Reduce -0.2%
NVDA Nvidia Corp. 0.58% 256,490 $31.1M Add +2.6%
GILD Gilead Sciences Inc. 0.58% 370,853 $31.1M Reduce -0.0%
SHEL Shell PLC-ADR 0.57% 466,167 $30.7M Reduce -2.2%
MDT Medtronic PLC 0.55% 329,793 $29.7M Reduce -0.2%
GIS General Mills Inc. 0.54% 392,999 $29.0M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.52% 360,312 $28.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.51% 157,667 $27.4M No change
MELI MercadoLibre Inc. 0.48% 12,700 $26.1M No change
LIN Linde PLC 0.47% 53,589 $25.6M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.47% 441,864 $25.3M Reduce -15.5%
MLM Martin Marietta Materials 0.47% 46,632 $25.1M Reduce -6.5%
CAG Conagra Brands Inc. 0.46% 759,142 $24.7M Add +0.7%
CSGP Costar Group Inc. 0.45% 318,616 $24.0M Add +11.3%
CINF Cincinnati Financial Corp. 0.44% 174,785 $23.8M Reduce -0.7%
VRNS Varonis Systems Inc. 0.44% 415,970 $23.5M Reduce -11.7%
DOW Dow Inc. 0.43% 426,810 $23.3M Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG 0.43% 232,977 $23.3M Add +0.0%
IQV Iqvia Holdings Inc. 0.43% 97,262 $23.0M Reduce -13.0%
CRH CRH PLC 0.41% 239,356 $22.2M Add +1.7%
VRSK Verisk Analytics Inc. 0.41% 82,037 $22.0M Add +0.6%
PYPL PayPal Holdings Inc. 0.40% 280,012 $21.8M Add +1.9%
VEEV Veeva Systems Inc. Class A 0.40% 104,023 $21.8M Add +0.0%
JPM JPMorgan Chase & Co. 0.40% 103,102 $21.7M Add +0.5%
BKNG Booking Holdings Inc. 0.40% 5,115 $21.5M Add +3.6%
AME Ametek Inc. 0.39% 122,530 $21.0M No change
SPGI S&P Global Inc. 0.39% 40,533 $20.9M Reduce -4.9%
NTRA Natera Inc. 0.39% 163,969 $20.8M Reduce -7.6%
T AT&T Inc. 0.39% 945,567 $20.8M Add +2.8%
V Visa Inc. Class A 0.38% 75,289 $20.7M Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.38% 24,765 $20.6M Add +35.3%
SAP Sap SE-Sponsored ADR 0.37% 87,391 $20.0M No change
OLED Universal Display Corp. 0.37% 94,887 $19.9M Reduce -4.2%
ICLR Icon PLC 0.37% 69,052 $19.8M Reduce -27.9%
CIEN Ciena Corp. 0.37% 320,215 $19.7M Add +0.6%
K Kellanova 0.36% 240,315 $19.4M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.36% 271,344 $19.3M Reduce -1.0%
HLNE Hamilton Lane Inc. Class A 0.35% 112,698 $19.0M Reduce -26.8%
TECH Bio-Techne Corp. 0.35% 235,519 $18.8M Add +1.8%
CPRT Copart Inc. 0.35% 358,625 $18.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.34% 156,211 $18.6M Add +0.0%
ICFI Icf International Inc. 0.34% 111,244 $18.6M Reduce -15.3%
SUM Summit Materials Inc. Class A 0.34% 475,111 $18.5M Add +0.4%
CMCSA Comcast Corp. Class A 0.34% 443,787 $18.5M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.34% 130,681 $18.3M Reduce -1.3%
VST Vistra Corp. 0.34% 152,891 $18.1M Add +480.4%
GFL GFL Environmental Inc.-Sub VT 0.33% 451,897 $18.0M No change
IT Gartner Inc. 0.33% 34,652 $17.6M Add +0.1%
CFG Citizens Financial Group 0.32% 416,455 $17.1M Reduce -22.1%
UNH Unitedhealth Group Inc. 0.32% 29,097 $17.0M Reduce -4.4%
DV Doubleverify Holdings Inc. 0.31% 990,963 $16.7M Reduce -8.8%
CALX Calix Inc. 0.31% 429,771 $16.7M Reduce -47.1%
SKY Champion Homes Inc. 0.31% 175,250 $16.6M Add +0.5%
PGNY Progyny Inc. 0.30% 976,501 $16.4M Add +15.7%
EMR Emerson Electric Co. 0.30% 149,498 $16.4M Add +0.3%
LULU Lululemon Athletica Inc. 0.30% 59,131 $16.0M Add +52.7%
AON Aon PLC Class A 0.29% 45,864 $15.9M Reduce -1.8%
TYL Tyler Technologies Inc. 0.29% 26,598 $15.5M Reduce -11.8%
ICE Intercontinental Exchange Inc. 0.29% 96,568 $15.5M Add +1.1%
RTX RTX Corp. 0.29% 127,385 $15.4M Reduce -0.6%
PLMR Palomar Holdings Inc. 0.29% 162,973 $15.4M Add +0.8%
RSG Republic Services Inc. 0.28% 75,862 $15.2M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.28% 96,350 $15.1M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.28% 291,387 $15.1M Add +0.4%
SYY Sysco Corp. 0.28% 190,631 $14.9M Reduce -1.4%
GSK GSK PLC-Spon ADR 0.27% 360,167 $14.7M Add +1.5%
NEM Newmont Corp. 0.27% 274,398 $14.7M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.27% 90,300 $14.6M No change
EGY Vaalco Energy Inc. 0.27% 2,538,955 $14.6M Add +5.0%
SNY Sanofi-ADR 0.27% 249,312 $14.4M No change
EFX Equifax Inc. 0.27% 48,862 $14.4M Add +27.2%
BP BP PLC-Spons ADR 0.26% 454,980 $14.3M Add +5.4%
APD Air Products & Chemicals Inc. 0.26% 47,415 $14.1M Reduce -0.5%
GPC Genuine Parts Co. 0.26% 100,984 $14.1M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.26% 141,582 $14.1M Add +15.6%
GWRE Guidewire Software Inc. 0.26% 76,750 $14.0M Add +1.0%
CME Cme Group Inc. 0.26% 62,690 $13.8M Reduce -6.9%
UBER Uber Technologies Inc. 0.25% 182,077 $13.7M Add +2.7%
LYV Live Nation Entertainment Inc. 0.25% 124,837 $13.7M No change
LGND Ligand Pharmaceuticals 0.25% 135,482 $13.6M No change
OPCH Option Care Health Inc. 0.25% 433,195 $13.6M No change
VERX Vertex Inc. Class A 0.25% 345,257 $13.3M No change
GPN Global Payments Inc. 0.25% 129,686 $13.3M Add +0.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.25% 265,650 $13.2M Reduce -35.4%
CYBR Cyberark Software Ltd./Israel 0.24% 45,300 $13.2M Reduce -3.8%
ADM Archer-Daniels-Midland Co. 0.24% 220,892 $13.2M Add +0.4%
NVEE NV5 Global Inc. 0.24% 140,870 $13.2M Add +0.7%
PINS Pinterest Inc. Class A 0.24% 404,296 $13.1M Add +20.3%
CNI Canadian Natl Railway Co. 0.24% 110,601 $13.0M No change
KNSL Kinsale Capital Group Inc. 0.24% 27,690 $12.9M No change
BIO Bio-Rad Laboratories-A 0.24% 38,517 $12.9M Add +10.2%
XYL Xylem Inc. 0.23% 91,668 $12.4M Reduce -1.5%
MCD McDonald's Corp. 0.23% 40,479 $12.3M Reduce -0.6%
TMDX Transmedics Group Inc. 0.22% 75,006 $11.8M No change
CSTL Castle Biosciences Inc. 0.22% 407,238 $11.6M Reduce -25.0%
MKTX Marketaxess Holdings Inc. 0.22% 45,312 $11.6M Add +0.8%
CPAY Corpay Inc. 0.21% 37,057 $11.6M Add +28.7%
EMN Eastman Chemical Co. 0.21% 102,630 $11.5M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.21% 91,478 $11.4M Add +1.6%
OLLI Ollie's Bargain Outlet Holdi 0.21% 116,310 $11.3M No change
HP Helmerich & Payne 0.21% 371,510 $11.3M Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 102,403 $11.2M Reduce -13.3%
DINO HF Sinclair Corp. 0.21% 251,605 $11.2M Add +17.2%
AZPN Aspen Technology Inc. 0.21% 46,768 $11.2M Add +0.9%
ECL Ecolab Inc. 0.21% 43,372 $11.1M Add +1.6%
CL Colgate-Palmolive Co. 0.20% 106,545 $11.1M Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR 0.20% 367,480 $11.0M No change
IDXX Idexx Laboratories Inc. 0.20% 21,644 $10.9M No change
ADSK Autodesk Inc. 0.20% 39,423 $10.9M No change
BLDR Builders Firstsource Inc. 0.20% 55,986 $10.9M Add +55.6%
PCOR Procore Technologies Inc. 0.20% 175,800 $10.9M Add +24.9%
ESTA Establishment Labs Holdings 0.20% 248,435 $10.7M Add +2.5%
WHD Cactus Inc. Class A 0.20% 179,610 $10.7M Reduce -18.6%
GOOG Alphabet Inc. Class C 0.20% 63,890 $10.7M Reduce -12.3%
FERG Ferguson Enterprises Inc. 0.20% 53,649 $10.7M Reduce -28.2%
INSP Inspire Medical Systems Inc. 0.20% 50,240 $10.6M Add +2.8%
UL Unilever PLC 0.20% 162,948 $10.6M Add +0.0%
NSRGY Nestle SA-Spons ADR 0.19% 104,488 $10.5M No change
MA Mastercard Inc. Class A 0.19% 21,187 $10.5M Reduce -4.0%
KBR KBR Inc. 0.19% 158,925 $10.4M Add +15.2%
MPC Marathon Petroleum Corp. 0.19% 62,871 $10.2M Add +0.1%
KHC The Kraft Heinz Co. 0.19% 291,335 $10.2M Reduce -0.5%
CWAN Clearwater Analytics HDS-A 0.19% 401,365 $10.1M No change
UPS United Parcel Service Class B 0.19% 73,961 $10.1M Reduce -4.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.19% 101,440 $10.0M Add +8.1%
MGPI MGP Ingredients Inc. 0.18% 118,406 $9.9M Reduce -0.1%
ROK Rockwell Automation Inc. 0.18% 36,707 $9.9M Reduce -0.1%
GTLS Chart Industries Inc. 0.18% 79,095 $9.8M Add +27.5%
INTC Intel Corp. 0.18% 418,279 $9.8M Reduce -21.5%
WDAY Workday Inc. Class A 0.18% 39,703 $9.7M Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 197,657 $9.7M No change
PTLO Portillo's Inc. Class A 0.18% 715,345 $9.6M Add +0.6%
NSSC Napco Security Technologies 0.18% 237,995 $9.6M Add +426.5%
KRNT Kornit Digital Ltd. 0.18% 372,205 $9.6M Reduce -15.4%
IR Ingersoll-Rand Inc. 0.18% 97,139 $9.5M Reduce -5.5%
FCN Fti Consulting Inc. 0.18% 41,890 $9.5M Reduce -17.7%
SNN Smith & Nephew PLC -Spon ADR 0.18% 305,609 $9.5M No change
BRBR Bellring Brands Inc. 0.18% 156,710 $9.5M Reduce -16.9%
QDEL Quidelortho Corp. 0.18% 207,685 $9.5M Add +46.7%
PODD Insulet Corp. 0.18% 40,625 $9.5M Reduce -11.0%
FDX FedEx Corp. 0.17% 34,115 $9.3M Add +0.5%
LOVE The Lovesac Co. 0.17% 323,077 $9.3M No change
WT Wisdomtree Inc. 0.17% 917,830 $9.2M Add +58.2%
TSCO Tractor Supply Company 0.17% 31,492 $9.2M Add +0.3%
HD Home Depot Inc. 0.17% 22,494 $9.1M Add +1.1%
MTCH Match Group Inc. 0.17% 240,740 $9.1M Reduce -0.3%
A Agilent Technologies Inc. 0.17% 61,272 $9.1M Reduce -7.5%
FAST Fastenal Co. 0.17% 127,278 $9.1M Add +0.1%
TENB Tenable Holdings Inc. 0.17% 222,380 $9.0M No change
AZEK The Azek Co. Inc. 0.17% 190,970 $8.9M Reduce -20.0%
CDMO Avid Bioservices Inc. 0.16% 771,700 $8.8M Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 83,466 $8.8M Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR 0.16% 140,927 $8.8M Add +4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 121,472 $8.7M Reduce -40.9%
DKNG Draftkings Inc. Class A 0.16% 223,000 $8.7M New
LNTH Lantheus Holdings Inc. 0.16% 79,320 $8.7M No change
SNPS Synopsys Inc. 0.16% 17,176 $8.7M Add +4.4%
STRL Sterling Infrastructure Inc. 0.16% 59,620 $8.6M Add +28.2%
MAR Marriott International Class A 0.16% 34,644 $8.6M Add +4.3%
APH Amphenol Corp. Class A 0.16% 131,950 $8.6M Reduce -0.0%
MORN Morningstar Inc. 0.16% 26,324 $8.4M Add +0.1%
SITE Siteone Landscape Supply Inc. 0.16% 55,485 $8.4M Add +63.7%
CART Maplebear Inc. 0.15% 205,000 $8.4M New
SLAB Silicon Laboratories Inc. 0.15% 71,460 $8.3M No change
JBI Janus International Group Inc. 0.15% 802,750 $8.1M No change
HUBS HubSpot Inc. 0.15% 15,175 $8.1M Add +93.3%
PAYX Paychex Inc. 0.15% 59,208 $7.9M Reduce -0.1%
KEYS Keysight Technologies Inc. 0.15% 49,699 $7.9M No change
EW Edwards Lifesciences Corp. 0.15% 119,535 $7.9M Add +30.6%
MPWR Monolithic Power Systems Inc. 0.15% 8,527 $7.9M Reduce -19.7%
HEI.A Heico Corp. Class A 0.15% 38,600 $7.9M No change
OKTA Okta Inc. 0.15% 105,750 $7.9M Add +10.4%
CP Canadian Pacific Kansas City 0.15% 91,751 $7.8M Add +1.7%
BOOT Boot Barn Holdings Inc. 0.14% 46,585 $7.8M Reduce -19.7%
TREX Trex Company Inc. 0.14% 116,654 $7.8M Reduce -12.4%
SU Suncor Energy Inc. 0.14% 203,035 $7.5M Reduce -2.2%
FWRG First Watch Restaurant Group 0.14% 477,637 $7.5M No change
STM Stmicroelectronics NV-NY SHS 0.14% 246,126 $7.3M No change
AVGO Broadcom Inc. 0.13% 42,142 $7.3M Add +5.9%
UNP Union Pacific Corp. 0.13% 29,158 $7.2M Add +0.3%
DAVA Endava PLC- Spon ADR 0.13% 279,565 $7.1M Add +27.9%
CRM Salesforce Inc. 0.13% 25,662 $7.0M Reduce -4.0%
BG Bunge Global SA 0.13% 71,515 $6.9M Reduce -0.7%
TRNS Transcat Inc. 0.13% 57,150 $6.9M No change
PSX Phillips 66 0.13% 52,216 $6.9M Add +0.4%
LGF.B Lions Gate Entertainment-B 0.13% 980,495 $6.8M Reduce -2.2%
VNOM Viper Energy Inc. 0.13% 150,000 $6.8M No change
ACLS Axcelis Technologies Inc. 0.12% 64,080 $6.7M Add +32.8%
NSC Norfolk Southern Corp. 0.12% 27,011 $6.7M Reduce -1.2%
PEGA Pegasystems Inc. 0.12% 91,505 $6.7M New
WING Wingstop Inc. 0.12% 15,776 $6.6M Reduce -27.5%
WST West Pharmaceutical Services 0.12% 21,334 $6.4M Add +1.6%
SPOT Spotify Technology SA 0.12% 17,200 $6.3M No change
HQY Healthequity Inc. 0.11% 75,326 $6.2M No change
DKL Delek Logistics Partners LP 0.11% 140,000 $6.1M No change
STAA Staar Surgical Co. 0.11% 164,625 $6.1M Add +1.2%
NFLX Netflix Inc. 0.11% 8,599 $6.1M Add +0.4%
GDDY GoDaddy Inc. Class A 0.11% 38,239 $6.0M No change
MTDR Matador Resources Co. 0.11% 120,945 $6.0M Reduce -26.7%
BKR Baker Hughes Co. 0.11% 159,740 $5.8M Reduce -0.5%
BRKR Bruker Corp. 0.11% 83,000 $5.7M New
SITM Sitime Corp. 0.11% 33,110 $5.7M No change
GLW Corning Inc. 0.10% 125,594 $5.7M Reduce -4.8%
LPRO Open Lending Corp. 0.10% 918,040 $5.6M Reduce -37.5%
PD Pagerduty Inc. 0.10% 296,510 $5.5M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.10% 136,923 $5.5M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.10% 85,000 $5.3M No change
FDS Factset Research Systems Inc. 0.10% 11,147 $5.1M Add +0.0%
INTA Intapp Inc. 0.09% 105,445 $5.0M New
ADBE Adobe Inc. 0.09% 9,739 $5.0M Add +1.1%
AMGN Amgen Inc. 0.09% 15,417 $5.0M Reduce -7.7%
SSNC Ss&c Technologies Holdings 0.08% 61,642 $4.6M No change
PTEN Patterson-Uti Energy Inc. 0.08% 593,320 $4.5M Add +111.5%
TMO Thermo Fisher Scientific Inc. 0.08% 7,209 $4.5M Add +2.0%
MRVI Maravai Lifesciences Hldgs-A 0.08% 519,890 $4.3M Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 93,715 $4.2M Add +150.0%
ADI Analog Devices Inc. 0.08% 18,331 $4.2M New
NTRS Northern Trust Corp. 0.08% 46,273 $4.2M Reduce -1.0%
NOW ServiceNow Inc. 0.08% 4,651 $4.2M Add +6.9%
BAX Baxter International Inc. 0.08% 109,143 $4.1M Add +37.2%
EXPE Expedia Group Inc. 0.08% 27,952 $4.1M No change
MTD Mettler-Toledo International 0.07% 2,697 $4.0M No change
ESE Esco Technologies Inc. 0.07% 30,865 $4.0M No change
PRVA Privia Health Group Inc. 0.07% 218,025 $4.0M No change
HON Honeywell International Inc. 0.07% 19,143 $4.0M Add +0.4%
ABBV Abbvie Inc. 0.07% 19,616 $3.9M Reduce -0.7%
OABI Omniab Inc. 0.07% 898,845 $3.8M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.07% 50,606 $3.7M Add +1.1%
CODI Compass Diversified Holdings 0.07% 168,100 $3.7M No change
NBIX Neurocrine Biosciences Inc. 0.07% 31,144 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 89,310 $3.5M Reduce -8.2%
PBI Pitney Bowes Inc. 0.07% 495,760 $3.5M Reduce -18.3%
C Citigroup Inc. 0.06% 54,074 $3.4M Add +7.0%
WELL Welltower Inc. 0.06% 26,400 $3.4M Reduce -20.2%
TDG Transdigm Group Inc. 0.06% 2,347 $3.3M Reduce -17.6%
HCA HCA Healthcare Inc. 0.06% 8,240 $3.3M Add +0.2%
WCC Wesco International Inc. 0.06% 19,855 $3.3M No change
KRT Karat Packaging Inc. 0.06% 126,657 $3.3M No change
MYRG MYR Group Inc./Delaware 0.06% 31,890 $3.3M No change
ON On Semiconductor 0.06% 43,310 $3.1M No change
AOS Smith (a.o.) Corp. 0.06% 34,722 $3.1M Add +8.7%
TMCI Treace Medical Concepts Inc. 0.06% 526,918 $3.1M No change
HAS Hasbro Inc. 0.06% 41,540 $3.0M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 51,895 $3.0M Add +39.5%
ESI Element Solutions Inc. 0.05% 108,500 $2.9M Reduce -26.9%
SYK Stryker Corp. 0.05% 8,084 $2.9M Add +1.9%
ETN Eaton Corp. PLC 0.05% 8,714 $2.9M Add +22.6%
ISRG Intuitive Surgical Inc. 0.05% 5,775 $2.8M Reduce -24.3%
BGS B&G Foods Inc. 0.05% 319,315 $2.8M Reduce -11.3%
DHR Danaher Corp. 0.05% 10,187 $2.8M Reduce -25.0%
KDP Keurig Dr Pepper Inc. 0.05% 74,730 $2.8M Add +5.3%
VOO Vanguard S&P 500 ETF 0.05% 5,251 $2.8M Reduce -7.0%
MMM 3M Co. 0.05% 20,164 $2.8M Reduce -45.7%
ILMN Illumina Inc. 0.05% 21,052 $2.7M Reduce -58.3%
RSP Invesco S&P 500 Equal Weight 0.05% 15,240 $2.7M New
PANW Palo Alto Networks Inc. 0.05% 7,882 $2.7M No change
PH Parker Hannifin Corp. 0.05% 4,215 $2.7M Add +0.2%
EIX Edison International 0.05% 30,550 $2.7M No change
WLDN Willdan Group Inc. 0.05% 64,400 $2.6M Reduce -18.9%
LMT Lockheed Martin Corp. 0.05% 4,491 $2.6M Add +2.2%
ET Energy Transfer LP 0.05% 162,934 $2.6M Add +0.2%
FWONA Liberty Media Corp. Class A 0.05% 36,529 $2.6M No change
USB US Bancorp 0.05% 57,031 $2.6M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 246,146 $2.6M Add +0.8%
DXCM Dexcom Inc. 0.05% 38,317 $2.6M Reduce -67.1%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 50,000 $2.6M No change
SBUX Starbucks Corp. 0.05% 26,116 $2.5M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 5,443 $2.5M Add +2.7%
COO The Cooper Cos Inc. 0.05% 22,600 $2.5M No change
LARK Landmark Bancorp Inc. 0.05% 122,604 $2.5M Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 126,510 $2.5M No change
EHC Encompass Health Corp. 0.04% 25,090 $2.4M No change
INTU Intuit Inc. 0.04% 3,890 $2.4M Reduce -14.3%
CTAS Cintas Corp. 0.04% 11,720 $2.4M No change
BUR Burford Capital Ltd. 0.04% 180,800 $2.4M No change
GEV GE Vernova Inc. 0.04% 9,291 $2.4M Add +310.0%
DD Dupont DE Nemours Inc. 0.04% 26,366 $2.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,085 $2.3M Reduce -0.5%
ACM Aecom 0.04% 21,800 $2.3M No change
NOG Northern Oil and Gas Inc. 0.04% 63,400 $2.2M No change
PRMW Primo Water Corp. 0.04% 88,600 $2.2M No change
RBA RB Global Inc. 0.04% 27,660 $2.2M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 43,325 $2.1M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.04% 35,517 $2.1M Reduce -9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,011 $2.1M No change
LIONS GATE ENTMNT CORP 0.04% 265,085 $2.1M Reduce -4.8%
CVS CVS Health Corp. 0.04% 32,934 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 20,612 $2.0M Reduce -1.5%
FSS Federal Signal Corp. 0.04% 21,040 $2.0M No change
HSTM Healthstream Inc. 0.04% 67,100 $1.9M No change
KVUE Kenvue Inc. 0.04% 82,335 $1.9M Add +0.3%
PSA Public Storage 0.04% 5,200 $1.9M No change
CDRE Cadre Holdings Inc. 0.03% 49,700 $1.9M No change
MTN Vail Resorts Inc. 0.03% 10,766 $1.9M Add +20.3%
MCO Moody's Corp. 0.03% 3,895 $1.8M Reduce -27.8%
ELV Elevance Health Inc. 0.03% 3,495 $1.8M No change
VRRM Verra Mobility Corp. 0.03% 65,275 $1.8M Reduce -27.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,734 $1.8M Reduce -63.2%
NKE Nike Inc. Class B 0.03% 19,239 $1.7M No change
IVV iShares Core S&P 500 ETF 0.03% 2,944 $1.7M Reduce -13.5%
HLMN Hillman Solutions Corp. 0.03% 160,000 $1.7M No change
CRGY Crescent Energy Inc. Class A 0.03% 150,000 $1.6M No change
CLF Cleveland-Cliffs Inc. 0.03% 128,405 $1.6M Reduce -0.5%
PCG P G & E Corp. 0.03% 82,600 $1.6M No change
PTC PTC Inc. 0.03% 9,000 $1.6M New
MCK McKesson Corp. 0.03% 3,275 $1.6M Reduce -77.1%
AEP American Electric Power 0.03% 15,700 $1.6M No change
CC The Chemours Co. 0.03% 75,779 $1.5M No change
EPD Enterprise Products Partners 0.03% 52,650 $1.5M No change
TT Trane Technologies PLC 0.03% 3,925 $1.5M Reduce -15.1%
LHX L3HARRIS Technologies Inc. 0.03% 6,335 $1.5M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.03% 7,665 $1.5M No change
BWMN Bowman Consulting Group Ltd. 0.03% 60,400 $1.5M No change
DOV Dover Corp. 0.03% 7,584 $1.5M Add +4.3%
ANET Arista Networks Inc. 0.03% 3,785 $1.5M Reduce -76.2%
TLT iShares 20+ Year Treasury BD 0.03% 14,674 $1.4M Add +11.5%
KMX Carmax Inc. 0.03% 18,600 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 12,172 $1.4M Add +15.1%
GE General Electric filed as GE AEROSPACE 0.03% 7,522 $1.4M Add +4.5%
FMC FMC Corp. 0.03% 21,333 $1.4M Add +10.2%
PLYA Playa Hotels & Resorts NV 0.02% 173,700 $1.3M No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.02% 100,320 $1.3M No change
ORLY O'reilly Automotive Inc. 0.02% 1,158 $1.3M Add +19.0%
LAMR Lamar Advertising Co. Class A 0.02% 9,968 $1.3M No change
STKL Sunopta Inc. 0.02% 208,000 $1.3M No change
CHCT Community Healthcare Trust I 0.02% 72,706 $1.3M No change
APOG Apogee Enterprises Inc. 0.02% 18,500 $1.3M Reduce -37.1%
EQIX Equinix Inc. 0.02% 1,458 $1.3M Add +3.3%
GPK Graphic Packaging Holding Co. 0.02% 43,700 $1.3M No change
OSW Onespaworld Holdings Ltd. 0.02% 75,300 $1.2M Reduce -37.4%
TTWO Take-Two Interactive Softwre 0.02% 8,000 $1.2M No change
ACEL Accel Entertainment Inc. 0.02% 105,100 $1.2M No change
CMC Commercial Metals Co. 0.02% 22,108 $1.2M Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.02% 18,756 $1.2M Add +0.8%
PATK Patrick Industries Inc. 0.02% 8,400 $1.2M Reduce -41.7%
MGM MGM Resorts International 0.02% 30,500 $1.2M No change
IEF iShares 7-10 Year Treasury B 0.02% 12,114 $1.2M Add +10.1%
KLAC KLA Corp. 0.02% 1,500 $1.2M Reduce -11.8%
SAM Boston Beer Company Inc. Class A 0.02% 3,968 $1.1M Add +3.4%
NOC Northrop Grumman Corp. 0.02% 2,099 $1.1M Add +7.2%
CIGI Colliers Intl GR-Subord Vot 0.02% 7,260 $1.1M Add +23.4%
BLK BlackRock Inc. 0.02% 1,155 $1.1M No change
VLO Valero Energy Corp. 0.02% 7,940 $1.1M No change
WD Walker & Dunlop Inc. 0.02% 9,400 $1.1M No change
AMD Advanced Micro Devices 0.02% 6,433 $1.1M Add +102.1%
CMP Compass Minerals Internation 0.02% 86,645 $1.0M Reduce -16.0%
IIIV I3 Verticals Inc. Class A 0.02% 48,200 $1.0M No change
SRE Sempra 0.02% 12,200 $1.0M No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 6,566 $1.0M Reduce -1.1%
BLFS Biolife Solutions Inc. 0.02% 39,400 $987K Reduce -28.6%
NLOP Net Lease Office Property 0.02% 31,432 $962K No change
ATSG Air Transport Services Group 0.02% 59,100 $957K Reduce -25.3%
VTRS Viatris Inc. 0.02% 80,746 $937K Add +20.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,973 $918K Reduce -0.1%
CEG Constellation Energy 0.02% 3,500 $910K Add +3.7%
BSX Boston Scientific Corp. 0.02% 10,587 $887K Reduce -93.2%
WAB Wabtec Corp. 0.02% 4,875 $886K Reduce -10.1%
TDC Teradata Corp. 0.02% 29,000 $880K Reduce -89.5%
IAU iShares Gold Trust 0.02% 16,793 $835K Reduce -7.3%
TTE Totalenergies SE -Spon ADR 0.02% 12,770 $825K No change
TSLA Tesla Inc. 0.01% 3,081 $806K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,109 $800K Add +27.4%
AMT American Tower Corp. 0.01% 3,400 $791K No change
KIDS Orthopediatrics Corp. 0.01% 28,490 $772K No change
WDS Woodside Energy Group-ADR 0.01% 44,486 $767K Reduce -1.3%
SLP Simulations Plus Inc. 0.01% 23,000 $736K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 16,798 $729K No change
MRVL Marvell Technology Inc. 0.01% 10,100 $728K No change
NICE Nice Ltd. - Spon ADR 0.01% 4,030 $700K Reduce -0.3%
KTOS Kratos Defense & Security 0.01% 30,000 $699K No change
COHR Coherent Corp. 0.01% 7,850 $698K Add +35.9%
ENTG Entegris Inc. 0.01% 6,195 $697K No change
FSV Firstservice Corp. 0.01% 3,735 $681K Add +57.6%
AMAT Applied Materials Inc. 0.01% 3,324 $672K Reduce -5.4%
SOLV Solventum Corp. 0.01% 9,622 $671K Reduce -7.4%
PM Philip Morris International 0.01% 5,437 $660K Add +7.8%
TXN Texas Instruments Inc. 0.01% 3,180 $657K No change
OMCL Omnicell Inc. 0.01% 14,700 $641K No change
SSTK Shutterstock Inc. 0.01% 17,900 $633K No change
ZTS Zoetis Inc. 0.01% 3,020 $590K Add +62.8%
ITW Illinois Tool Works 0.01% 2,199 $576K No change
AVAV Aerovironment Inc. 0.01% 2,850 $571K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,970 $560K Add +30.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,900 $547K Reduce -88.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,115 $503K Reduce -0.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 85,500 $500K No change
CAT Caterpillar Inc. 0.01% 1,272 $498K Reduce -3.8%
TMUS T-Mobile US Inc. 0.01% 2,404 $496K Add +30.9%
CSL Carlisle Cos Inc. 0.01% 1,080 $486K Add +100.0%
BA The Boeing Co. 0.01% 3,088 $470K No change
LASR Nlight Inc. 0.01% 42,800 $458K No change
MRSH Marsh & McLennan Cos 0.01% 2,000 $446K Add +100.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,290 $417K No change
EVRG Evergy Inc. 0.01% 6,579 $408K No change
PAG Penske Automotive Group Inc. 0.01% 2,500 $406K New
SRLN SS Blackstone Sr Loan ETF 0.01% 9,621 $402K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,044 $378K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,641 $373K No change
CHD Church & Dwight Co. Inc. 0.01% 3,500 $367K No change
TKR Timken Co. 0.01% 4,130 $348K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,740 $332K Reduce -1.3%
DE Deere & Co. 0.01% 787 $328K Reduce -1.4%
LOW Lowe's Cos Inc. 0.01% 1,154 $313K Add +0.6%
SNA Snap-on Inc. 0.01% 1,020 $296K New
CARR Carrier Global Corp. 0.01% 3,664 $295K Reduce -0.2%
UMBF Umb Financial Corp. 0.01% 2,800 $294K No change
MO Altria Group Inc. 0.01% 5,661 $289K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,625 $283K Reduce -35.7%
MCHP Microchip Technology Inc. 0.01% 3,497 $281K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,662 $279K Add +6.8%
SHW The Sherwin-Williams Co. 0.01% 720 $275K Add +4.2%
ARCC Ares Capital Corp. 0.01% 12,994 $272K New
LVS Las Vegas Sands Corp. 0.00% 5,000 $252K No change
ADP Automatic Data Processing 0.00% 890 $246K Add +5.2%
AFL Aflac Inc. 0.00% 2,202 $246K New
RVTY Revvity Inc. 0.00% 1,820 $233K New
CB Chubb Ltd. 0.00% 800 $231K Add +0.8%
INMD Inmode Ltd. 0.00% 13,575 $230K Reduce -1.8%
ORCL Oracle Corp. 0.00% 1,281 $218K New
ALGN Align Technology Inc. 0.00% 805 $205K New
AIQUY Air Liquide-Unsponsored ADR 0.00% 5,235 $202K New
PROSHARES SHORT S&P500 0.00% 10,000 $109K No change
AMARIN CORP PLC 0.00% 95,600 $60K Add +80.7%
SLQT Selectquote Inc. 0.00% 23,500 $51K No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$3.6MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 2,000,000$3.4MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,600,000$2.3MReduce -20.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.9MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$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$736KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 750,000$701KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 600,000$622KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$541KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 500,000$475KReduce -85.7%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 300,000$327KNo change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.3% 4.75% −0.39
CALX Calix Inc. Reduce -47.1% 0.31% −0.24
QCOM Qualcomm Inc. Reduce -0.1% 1.14% −0.23
BSX Boston Scientific Corp. Reduce -93.2% 0.02% −0.21
ICLR Icon PLC Reduce -27.9% 0.37% −0.20
DXCM Dexcom Inc. Reduce -67.1% 0.05% −0.20
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.20
HES Hess Corp. Reduce -0.1% 1.58% −0.19
PRO Pros Holdings Inc. Sold out 0.00% −0.18
TDC Teradata Corp. Reduce -89.5% 0.02% −0.16
APA Apa Corp. Reduce -0.5% 0.65% −0.16
LLY Eli Lilly & Co. Reduce -1.7% 2.13% −0.15
NTR Nutrien Ltd. Sold out 0.00% −0.15
COP Conocophillips Reduce -1.8% 1.04% −0.14
ANSS Ansys Inc. Sold out 0.00% −0.13
INTC Intel Corp. Reduce -21.5% 0.18% −0.13
MCK McKesson Corp. Reduce -77.1% 0.03% −0.13
CHWY Chewy Inc. Class A Sold out 0.00% −0.13
FIVE Five Below Sold out 0.00% −0.11
APTV Aptiv Irish Holdings Ltd. Reduce -40.9% 0.16% −0.11
CHX Championx Corp. Sold out 0.00% −0.11
FIVN FIVE9 Inc. Sold out 0.00% −0.09
DV Doubleverify Holdings Inc. Reduce -8.8% 0.31% −0.09
SHEL Shell PLC-ADR Reduce -2.2% 0.57% −0.09
WM Waste Management Inc. Reduce -0.8% 1.30% −0.08
ANET Arista Networks Inc. Reduce -76.2% 0.03% −0.08
FERG Ferguson Enterprises Inc. Reduce -28.2% 0.20% −0.08
MTDR Matador Resources Co. Reduce -26.7% 0.11% −0.08
CELH Celsius Holdings Inc. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Reduce -63.2% 0.03% −0.06
ONON On Holding AG Class A Reduce -88.9% 0.01% −0.06
GOOG Alphabet Inc. Class C Reduce -12.3% 0.20% −0.06
WING Wingstop Inc. Reduce -27.5% 0.12% −0.05
HALO Halozyme Therapeutics Inc. Reduce -15.5% 0.47% −0.05
LPRO Open Lending Corp. Reduce -37.5% 0.10% −0.05
CFG Citizens Financial Group Reduce -22.1% 0.32% −0.05
ILMN Illumina Inc. Reduce -58.3% 0.05% −0.05
MLM Martin Marietta Materials Reduce -6.5% 0.47% −0.05
DG Dollar General Corp. Sold out 0.00% −0.04
TREX Trex Company Inc. Reduce -12.4% 0.14% −0.04
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.04
LGF.B Lions Gate Entertainment-B Reduce -2.2% 0.13% −0.04
BWIN Baldwin Insurance Group Inc./ Reduce -35.4% 0.25% −0.03
ENV Envestnet Inc. Sold out 0.00% −0.03
FCN Fti Consulting Inc. Reduce -17.7% 0.18% −0.03
BRBR Bellring Brands Inc. Reduce -16.9% 0.18% −0.03
ICFI Icf International Inc. Reduce -15.3% 0.34% −0.03
OLED Universal Display Corp. Reduce -4.2% 0.37% −0.03
AZEK The Azek Co. Inc. Reduce -20.0% 0.17% −0.03
WHD Cactus Inc. Class A Reduce -18.6% 0.20% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VST Vistra Corp. Add +480.4% 0.34% +0.29
TRU Transunion Add +0.5% 0.66% +0.18
DKNG Draftkings Inc. Class A New 0.16% +0.16
CART Maplebear Inc. New 0.15% +0.15
NSSC Napco Security Technologies Add +426.5% 0.18% +0.13
PEGA Pegasystems Inc. New 0.12% +0.12
MSCI MSCI Inc. Add +0.9% 0.74% +0.12
BRKR Bruker Corp. New 0.11% +0.11
BLDR Builders Firstsource Inc. Add +55.6% 0.20% +0.11
PYPL PayPal Holdings Inc. Add +1.9% 0.40% +0.10
META Meta Platforms Inc. Class A Add +0.5% 0.98% +0.10
INTA Intapp Inc. New 0.09% +0.09
EFX Equifax Inc. Add +27.2% 0.27% +0.09
QDEL Quidelortho Corp. Add +46.7% 0.18% +0.09
SKY Champion Homes Inc. Add +0.5% 0.31% +0.08
ADI Analog Devices Inc. New 0.08% +0.08
LULU Lululemon Athletica Inc. Add +52.7% 0.30% +0.08
SITE Siteone Landscape Supply Inc. Add +63.7% 0.16% +0.08
CRH CRH PLC Add +1.7% 0.41% +0.08
CIEN Ciena Corp. Add +0.6% 0.37% +0.07
INSP Inspire Medical Systems Inc. Add +2.8% 0.20% +0.07
CPAY Corpay Inc. Add +28.7% 0.21% +0.07
NBIX Neurocrine Biosciences Inc. New 0.07% +0.07
HUBS HubSpot Inc. Add +93.3% 0.15% +0.06
GWRE Guidewire Software Inc. Add +1.0% 0.26% +0.06
WT Wisdomtree Inc. Add +58.2% 0.17% +0.06
ABT Abbott Laboratories Add +1.1% 0.81% +0.06
VRT Vertiv Holdings Co. Class A Add +15.6% 0.26% +0.06
CDMO Avid Bioservices Inc. Add +0.8% 0.16% +0.06
CBRE CBRE Group Inc. Class A Add +1.6% 0.21% +0.06
BIO Bio-Rad Laboratories-A Add +10.2% 0.24% +0.06
STRL Sterling Infrastructure Inc. Add +28.2% 0.16% +0.06
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
T AT&T Inc. Add +2.8% 0.39% +0.05
BMY Bristol-Myers Squibb Co. Add +0.4% 0.28% +0.05
CAG Conagra Brands Inc. Add +0.7% 0.46% +0.05
PTLO Portillo's Inc. Class A Add +0.6% 0.18% +0.05
MKTX Marketaxess Holdings Inc. Add +0.8% 0.22% +0.04
VEEV Veeva Systems Inc. Class A Add +0.0% 0.40% +0.04
CSGP Costar Group Inc. Add +11.3% 0.45% +0.04
ICE Intercontinental Exchange Inc. Add +1.1% 0.29% +0.04
ALC Alcon Inc. Add +0.0% 0.43% +0.04
GEV GE Vernova Inc. Add +310.0% 0.04% +0.04
PLMR Palomar Holdings Inc. Add +0.8% 0.29% +0.04
TECH Bio-Techne Corp. Add +1.8% 0.35% +0.03
AZPN Aspen Technology Inc. Add +0.9% 0.21% +0.03
PTC PTC Inc. New 0.03% +0.03
IT Gartner Inc. Add +0.1% 0.33% +0.03
PTEN Patterson-Uti Energy Inc. Add +111.5% 0.08% +0.03
BKNG Booking Holdings Inc. Add +3.6% 0.40% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 2,750,000 $2.8Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -20.0% 1,600,000 $2.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 500,000 $625Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -85.7% 500,000 $475K

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