Kornitzer Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kornitzer Capital Management Inc. reported 457 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 2.5%) and Costco Wholesale (COST, 2.0%). Compared with Q3 2024, it opened 19 new positions, sold out of 22, added to 92 and reduced 209. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Medtronic (MDT, shares −62%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$5.1B (Q4 2024)
SEC Filing
0000898358-25-000005 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $5.1B $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 457 stocks · $5.1B

MSFT Microsoft Corp. 4.87% 587,615 $247.7M Reduce -1.3%
AAPL Apple Inc. 2.49% 506,583 $126.9M Reduce -0.6%
COST Costco Wholesale Corp. 1.96% 108,684 $99.6M Reduce -5.5%
LLY Eli Lilly & Co. 1.94% 127,553 $98.5M Reduce -1.8%
HES Hess Corp. 1.59% 608,249 $80.9M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.57% 282,118 $80.1M Reduce -2.7%
XOM Exxon Mobil Corp. 1.47% 697,080 $75.0M Reduce -0.6%
KMI Kinder Morgan Inc. 1.42% 2,645,927 $72.5M Reduce -0.7%
WM Waste Management Inc. 1.34% 338,150 $68.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.32% 355,277 $67.3M Reduce -1.8%
CVX Chevron Corp. 1.29% 454,778 $65.9M Reduce -0.5%
PG The Procter & Gamble Co. 1.25% 379,044 $63.5M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.19% 1,575,758 $60.4M Add +2.4%
PEP Pepsico Inc. 1.18% 395,510 $60.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 263,917 $58.0M Reduce -0.4%
AMZN Amazon.com Inc. 1.12% 258,672 $56.8M Add +1.8%
QCOM Qualcomm Inc. 1.08% 358,667 $55.1M Reduce -0.9%
META Meta Platforms Inc. Class A 1.05% 91,629 $53.6M Reduce -0.5%
MRK Merck & Co. Inc. 1.05% 538,489 $53.6M Reduce -1.8%
COP Conocophillips 1.04% 535,483 $53.1M Add +0.3%
CSCO Cisco Systems Inc. 1.03% 885,563 $52.4M Reduce -1.1%
JNJ Johnson & Johnson 0.99% 349,105 $50.5M Add +1.5%
WMT Walmart Inc. 0.96% 541,634 $48.9M Reduce -1.1%
ALL Allstate Corp. 0.93% 245,285 $47.3M Add +1.5%
ABT Abbott Laboratories 0.87% 392,611 $44.4M Add +2.4%
KO The Coca-Cola Co. 0.86% 700,107 $43.6M Reduce -0.2%
MSCI MSCI Inc. 0.80% 67,936 $40.8M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.75% 292,932 $38.4M Add +1.6%
VZ Verizon Communications Inc. 0.73% 931,695 $37.3M Add +1.2%
FOUR SHIFT4 Payments Inc. Class A 0.73% 358,876 $37.2M Reduce -1.2%
APA Apa Corp. 0.70% 1,532,360 $35.4M Add +6.1%
CLX Clorox Company 0.68% 212,967 $34.6M Reduce -2.1%
NVDA Nvidia Corp. 0.68% 256,830 $34.5M Add +0.1%
GILD Gilead Sciences Inc. 0.65% 359,703 $33.2M Reduce -3.0%
PFE Pfizer Inc. 0.63% 1,210,009 $32.1M Add +3.6%
TFC Truist Financial Corp. 0.63% 736,621 $32.0M Reduce -2.0%
TRU Transunion 0.62% 340,736 $31.6M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 152,345 $30.1M Reduce -3.4%
GD General Dynamics Corp. 0.59% 113,321 $29.9M Reduce -1.1%
SHEL Shell PLC-ADR 0.54% 442,363 $27.7M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.50% 105,297 $25.2M Add +2.1%
ABBNY Abb Ltd.-Spon ADR 0.49% 464,932 $25.2M Reduce -14.8%
BKNG Booking Holdings Inc. 0.49% 5,063 $25.2M Reduce -1.0%
CINF Cincinnati Financial Corp. 0.49% 173,359 $24.9M Reduce -0.8%
GIS General Mills Inc. 0.49% 390,355 $24.9M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.48% 285,058 $24.3M Add +1.8%
MLM Martin Marietta Materials 0.47% 46,560 $24.0M Reduce -0.1%
V Visa Inc. Class A 0.46% 74,761 $23.6M Reduce -0.7%
MELI MercadoLibre Inc. 0.45% 13,586 $23.1M Add +7.0%
CAG Conagra Brands Inc. 0.45% 818,384 $22.7M Add +7.8%
VRSK Verisk Analytics Inc. 0.44% 81,462 $22.4M Reduce -0.7%
CSGP Costar Group Inc. 0.44% 310,196 $22.2M Reduce -2.6%
VST Vistra Corp. 0.44% 160,673 $22.2M Add +5.1%
AME Ametek Inc. 0.43% 122,530 $22.1M No change
VEEV Veeva Systems Inc. Class A 0.43% 104,048 $21.9M Add +0.0%
T AT&T Inc. 0.43% 951,145 $21.7M Add +0.6%
SAP Sap SE-Sponsored ADR 0.42% 87,391 $21.5M No change
CPRT Copart Inc. 0.40% 358,625 $20.6M No change
ICLR Icon PLC 0.40% 97,102 $20.4M Add +40.6%
GFL GFL Environmental Inc.-Sub VT 0.40% 451,897 $20.1M No change
LIN Linde PLC 0.40% 48,032 $20.1M Reduce -10.4%
K Kellanova 0.39% 244,300 $19.8M Add +1.7%
ALC Alcon Inc. filed as ALCON AG 0.39% 232,958 $19.8M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.39% 299,402 $19.6M Reduce -16.9%
DV Doubleverify Holdings Inc. 0.37% 986,813 $19.0M Reduce -0.4%
SUM Summit Materials Inc. Class A 0.36% 365,621 $18.5M Reduce -23.1%
VERX Vertex Inc. Class A 0.36% 345,257 $18.4M No change
SPGI S&P Global Inc. 0.36% 36,824 $18.3M Reduce -9.2%
EMR Emerson Electric Co. 0.36% 147,287 $18.3M Reduce -1.5%
VRNS Varonis Systems Inc. 0.35% 405,970 $18.0M Reduce -2.4%
CFG Citizens Financial Group 0.35% 411,660 $18.0M Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.34% 150,645 $17.4M Add +56.4%
ASML ASML Holding NV-NY Reg SHS 0.34% 25,039 $17.4M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.34% 306,517 $17.3M Add +5.2%
DOW Dow Inc. 0.34% 429,112 $17.2M Add +0.5%
CRH CRH PLC 0.34% 185,306 $17.1M Reduce -22.6%
RIO Rio Tinto PLC-Spon ADR 0.33% 286,375 $16.8M Add +5.5%
NTRA Natera Inc. 0.33% 106,119 $16.8M Reduce -35.3%
IT Gartner Inc. 0.33% 34,662 $16.8M Add +0.0%
CYBR Cyberark Software Ltd./Israel 0.33% 50,190 $16.7M Add +10.8%
AON Aon PLC Class A 0.32% 44,839 $16.1M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.32% 428,546 $16.1M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.31% 90,300 $16.0M No change
HLNE Hamilton Lane Inc. Class A 0.31% 107,698 $15.9M Reduce -4.4%
VRT Vertiv Holdings Co. Class A 0.31% 137,232 $15.6M Reduce -3.1%
PINS Pinterest Inc. Class A 0.30% 532,296 $15.4M Add +31.7%
SKY Champion Homes Inc. 0.30% 174,374 $15.4M Reduce -0.5%
RSG Republic Services Inc. 0.30% 75,610 $15.2M Reduce -0.3%
DINO HF Sinclair Corp. 0.30% 433,155 $15.2M Add +72.2%
GTLS Chart Industries Inc. 0.29% 78,109 $14.9M Reduce -1.3%
RTX RTX Corp. 0.29% 126,143 $14.6M Reduce -1.0%
LGND Ligand Pharmaceuticals 0.29% 135,482 $14.5M No change
SYY Sysco Corp. 0.28% 186,506 $14.3M Reduce -2.2%
CME Cme Group Inc. 0.28% 61,386 $14.3M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.28% 95,437 $14.2M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.27% 27,627 $14.0M Reduce -5.0%
GPN Global Payments Inc. 0.27% 124,153 $13.9M Reduce -4.3%
PLMR Palomar Holdings Inc. 0.27% 131,108 $13.8M Reduce -19.6%
BP BP PLC-Spons ADR 0.27% 465,242 $13.8M Add +2.3%
UL Unilever PLC 0.27% 242,399 $13.7M Add +48.8%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 155,462 $13.4M Reduce -0.5%
ICFI Icf International Inc. 0.26% 111,244 $13.3M No change
PCOR Procore Technologies Inc. 0.26% 175,800 $13.2M No change
TECH Bio-Techne Corp. 0.26% 181,934 $13.1M Reduce -22.8%
CALX Calix Inc. 0.26% 373,726 $13.0M Reduce -13.0%
IQV Iqvia Holdings Inc. 0.26% 66,262 $13.0M Reduce -31.9%
BIO Bio-Rad Laboratories-A 0.25% 39,303 $12.9M Add +2.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.25% 101,440 $12.9M No change
KNSL Kinsale Capital Group Inc. 0.25% 27,690 $12.9M No change
GWRE Guidewire Software Inc. 0.25% 75,974 $12.8M Reduce -1.0%
EFX Equifax Inc. 0.25% 50,142 $12.8M Add +2.6%
CPAY Corpay Inc. 0.25% 37,050 $12.5M Reduce -0.0%
OLED Universal Display Corp. 0.25% 85,532 $12.5M Reduce -9.9%
EGY Vaalco Energy Inc. 0.24% 2,786,265 $12.2M Add +9.7%
GOOG Alphabet Inc. Class C 0.24% 63,893 $12.2M Add +0.0%
HP Helmerich & Payne 0.23% 372,715 $11.9M Add +0.3%
MCD McDonald's Corp. 0.23% 41,107 $11.9M Add +1.6%
BRBR Bellring Brands Inc. 0.23% 156,710 $11.8M No change
GSK GSK PLC-Spon ADR 0.23% 346,293 $11.7M Reduce -3.9%
ADSK Autodesk Inc. 0.23% 39,423 $11.7M No change
MA Mastercard Inc. Class A 0.23% 22,028 $11.6M Add +4.0%
AZPN Aspen Technology Inc. 0.23% 46,326 $11.6M Reduce -0.9%
KRNT Kornit Digital Ltd. 0.23% 372,205 $11.5M No change
ESTA Establishment Labs Holdings 0.22% 246,235 $11.3M Reduce -0.9%
SNY Sanofi-ADR 0.22% 234,007 $11.3M Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.22% 223,050 $11.3M Add +1.0%
LYV Live Nation Entertainment Inc. 0.22% 86,000 $11.1M Reduce -31.1%
LULU Lululemon Athletica Inc. 0.22% 29,121 $11.1M Reduce -50.8%
WDAY Workday Inc. Class A 0.22% 43,053 $11.1M Add +8.4%
STRL Sterling Infrastructure Inc. 0.22% 65,760 $11.1M Add +10.3%
CWAN Clearwater Analytics HDS-A 0.22% 401,365 $11.0M No change
DEO Diageo PLC-Sponsored ADR 0.22% 86,862 $11.0M Reduce -33.5%
HUBS HubSpot Inc. 0.21% 15,400 $10.7M Add +1.5%
TYL Tyler Technologies Inc. 0.21% 18,489 $10.7M Reduce -30.5%
XYL Xylem Inc. 0.21% 91,798 $10.7M Add +0.1%
NVEE NV5 Global Inc. 0.21% 559,480 $10.5M Reduce -0.7%
UBER Uber Technologies Inc. 0.21% 174,327 $10.5M Reduce -4.3%
WHD Cactus Inc. Class A 0.21% 179,610 $10.5M No change
OPCH Option Care Health Inc. 0.20% 444,095 $10.3M Add +2.5%
NEM Newmont Corp. 0.20% 276,273 $10.3M Add +0.7%
MKTX Marketaxess Holdings Inc. 0.20% 45,418 $10.3M Add +0.2%
KHC The Kraft Heinz Co. 0.20% 333,622 $10.2M Add +14.5%
CSTL Castle Biosciences Inc. 0.20% 383,974 $10.2M Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.20% 77,674 $10.2M Reduce -15.1%
HALO Halozyme Therapeutics Inc. 0.20% 213,199 $10.2M Reduce -51.8%
CART Maplebear Inc. 0.20% 245,000 $10.1M Add +19.5%
MDT Medtronic PLC 0.20% 124,886 $10.0M Reduce -62.1%
CL Colgate-Palmolive Co. 0.20% 109,690 $10.0M Add +3.0%
NSSC Napco Security Technologies 0.19% 274,970 $9.8M Add +15.5%
GPC Genuine Parts Co. 0.19% 82,592 $9.6M Reduce -18.2%
WT Wisdomtree Inc. 0.19% 917,830 $9.6M No change
PEGA Pegasystems Inc. 0.19% 102,730 $9.6M Add +12.3%
APTV Aptiv PLC 0.19% 158,297 $9.6M Add +30.3%
CNI Canadian Natl Railway Co. 0.19% 93,998 $9.5M Reduce -15.0%
CDMO Avid Bioservices Inc. 0.19% 765,500 $9.5M Reduce -0.8%
ECL Ecolab Inc. 0.19% 40,183 $9.4M Reduce -7.3%
EMN Eastman Chemical Co. 0.18% 102,480 $9.4M Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.18% 240,539 $9.3M Reduce -9.4%
INSP Inspire Medical Systems Inc. 0.18% 50,240 $9.3M No change
FERG Ferguson Enterprises Inc. 0.18% 53,649 $9.3M No change
AVGO Broadcom Inc. 0.18% 39,935 $9.3M Reduce -5.2%
FDX FedEx Corp. 0.18% 32,694 $9.2M Reduce -4.2%
UPS United Parcel Service Class B 0.18% 72,517 $9.1M Reduce -1.9%
QDEL Quidelortho Corp. 0.18% 205,215 $9.1M Reduce -1.2%
KBR KBR Inc. 0.18% 157,720 $9.1M Reduce -0.8%
MAR Marriott International Class A 0.18% 32,654 $9.1M Reduce -5.7%
AZEK The Azek Co. Inc. 0.18% 190,970 $9.1M No change
IDXX Idexx Laboratories Inc. 0.18% 21,644 $8.9M No change
FWRG First Watch Restaurant Group 0.17% 477,637 $8.9M No change
DAVA Endava PLC- Spon ADR 0.17% 287,510 $8.9M Add +2.8%
SLAB Silicon Laboratories Inc. 0.17% 71,460 $8.9M No change
EW Edwards Lifesciences Corp. 0.17% 119,535 $8.8M No change
PGNY Progyny Inc. 0.17% 511,931 $8.8M Reduce -47.6%
MPC Marathon Petroleum Corp. 0.17% 62,866 $8.8M Reduce -0.0%
MORN Morningstar Inc. 0.17% 25,834 $8.7M Reduce -1.9%
HD Home Depot Inc. 0.17% 22,239 $8.7M Reduce -1.1%
BRKR Bruker Corp. 0.17% 145,000 $8.5M Add +74.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 72,279 $8.5M Reduce -29.4%
IBN Icici Bank Ltd.-Spon ADR 0.17% 282,468 $8.4M Reduce -23.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 197,657 $8.4M No change
OKTA Okta Inc. 0.16% 105,750 $8.3M No change
DKNG Draftkings Inc. Class A 0.16% 222,980 $8.3M Reduce -0.0%
PAYX Paychex Inc. 0.16% 58,913 $8.3M Reduce -0.5%
A Agilent Technologies Inc. 0.16% 61,247 $8.2M Reduce -0.0%
APH Amphenol Corp. Class A 0.16% 116,950 $8.1M Reduce -11.4%
SNPS Synopsys Inc. 0.16% 16,526 $8.0M Reduce -3.8%
FCN Fti Consulting Inc. 0.16% 41,890 $8.0M No change
KEYS Keysight Technologies Inc. 0.16% 49,699 $8.0M No change
SNOW Snowflake Inc. 0.15% 50,100 $7.7M New
TSCO Tractor Supply Company 0.15% 145,775 $7.7M Reduce -7.4%
CRM Salesforce Inc. 0.15% 22,638 $7.6M Reduce -11.8%
MTCH Match Group Inc. 0.15% 231,231 $7.6M Reduce -4.0%
GDDY GoDaddy Inc. Class A 0.15% 38,239 $7.5M No change
TPG TPG Inc. 0.15% 118,125 $7.4M New
PODD Insulet Corp. 0.14% 28,125 $7.3M Reduce -30.8%
SITE Siteone Landscape Supply Inc. 0.14% 55,485 $7.3M No change
TENB Tenable Holdings Inc. 0.14% 185,010 $7.3M Reduce -16.8%
NFLX Netflix Inc. 0.14% 8,145 $7.3M Reduce -5.3%
HQY Healthequity Inc. 0.14% 75,326 $7.2M No change
HEI.A Heico Corp. Class A 0.14% 38,600 $7.2M No change
SU Suncor Energy Inc. 0.14% 199,785 $7.1M Reduce -1.6%
SITM Sitime Corp. 0.14% 33,110 $7.1M No change
LNTH Lantheus Holdings Inc. 0.14% 79,320 $7.1M No change
BOOT Boot Barn Holdings Inc. 0.14% 46,585 $7.1M No change
OLLI Ollie's Bargain Outlet Holdi 0.14% 64,135 $7.0M Reduce -44.9%
WST West Pharmaceutical Services 0.14% 21,332 $7.0M Reduce -0.0%
LOVE The Lovesac Co. 0.13% 289,367 $6.8M Reduce -10.4%
MTDR Matador Resources Co. 0.13% 120,945 $6.8M No change
INTA Intapp Inc. 0.13% 105,445 $6.8M No change
PTLO Portillo's Inc. Class A 0.13% 710,919 $6.7M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR 0.13% 136,512 $6.7M Reduce -3.1%
VNOM Viper Energy Inc. 0.13% 135,000 $6.6M Reduce -10.0%
UNP Union Pacific Corp. 0.13% 28,872 $6.6M Reduce -1.0%
SPOT Spotify Technology SA 0.13% 14,600 $6.5M Reduce -15.1%
LGF.B Lions Gate Entertainment-B 0.13% 862,345 $6.5M Reduce -12.1%
BKR Baker Hughes Co. 0.13% 157,810 $6.5M Reduce -1.2%
GLW Corning Inc. 0.13% 134,758 $6.4M Add +7.3%
CP Canadian Pacific Kansas City 0.12% 87,813 $6.4M Reduce -4.3%
NSC Norfolk Southern Corp. 0.12% 26,450 $6.2M Reduce -2.1%
WING Wingstop Inc. 0.12% 21,551 $6.1M Add +36.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 71,846 $6.1M Reduce -13.9%
TRNS Transcat Inc. 0.12% 57,150 $6.0M No change
DKL Delek Logistics Partners LP 0.12% 140,000 $5.9M No change
JBI Janus International Group Inc. 0.12% 802,750 $5.9M No change
PSX Phillips 66 0.12% 51,676 $5.9M Reduce -1.0%
CIEN Ciena Corp. 0.11% 68,769 $5.8M Reduce -78.5%
BG Bunge Global SA 0.11% 71,240 $5.5M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.11% 18,886 $5.5M Reduce -60.2%
HDB HDFC Bank Ltd.-ADR 0.11% 85,000 $5.4M No change
PD Pagerduty Inc. 0.11% 296,510 $5.4M No change
FDS Factset Research Systems Inc. 0.11% 11,147 $5.4M No change
EXPE Expedia Group Inc. 0.10% 27,952 $5.2M No change
ELF Elf Beauty Inc. 0.10% 40,900 $5.1M New
NOVT Novanta Inc. 0.10% 33,415 $5.1M New
MPWR Monolithic Power Systems Inc. 0.10% 8,527 $5.0M No change
INTC Intel Corp. 0.10% 249,806 $5.0M Reduce -40.3%
NSRGY Nestle SA-Spons ADR 0.10% 59,950 $5.0M Reduce -42.6%
PTEN Patterson-Uti Energy Inc. 0.10% 593,320 $4.9M No change
ABBV Abbvie Inc. 0.09% 26,884 $4.8M Add +37.0%
NOW ServiceNow Inc. 0.09% 4,490 $4.8M Reduce -3.5%
MYRG MYR Group Inc./Delaware 0.09% 31,890 $4.7M No change
SSNC Ss&c Technologies Holdings 0.09% 61,642 $4.7M No change
NTRS Northern Trust Corp. 0.09% 44,776 $4.6M Reduce -3.2%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 14,760 $4.6M New
TER Teradyne Inc. 0.09% 36,000 $4.5M New
ACLS Axcelis Technologies Inc. 0.09% 64,080 $4.5M No change
HON Honeywell International Inc. 0.09% 19,213 $4.3M Add +0.4%
DXCM Dexcom Inc. 0.09% 55,752 $4.3M Add +45.5%
PRVA Privia Health Group Inc. 0.08% 218,025 $4.3M No change
NBIX Neurocrine Biosciences Inc. 0.08% 31,144 $4.3M No change
ADBE Adobe Inc. 0.08% 9,519 $4.2M Reduce -2.3%
ESE Esco Technologies Inc. 0.08% 30,865 $4.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 93,715 $4.1M No change
LPRO Open Lending Corp. 0.08% 679,244 $4.1M Reduce -26.0%
C Citigroup Inc. 0.08% 57,307 $4.0M Add +6.0%
AMGN Amgen Inc. 0.08% 15,340 $4.0M Reduce -0.5%
STAA Staar Surgical Co. 0.08% 162,725 $4.0M Reduce -1.1%
TMCI Treace Medical Concepts Inc. 0.08% 526,918 $3.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 88,673 $3.9M Reduce -0.7%
ADI Analog Devices Inc. 0.08% 18,316 $3.9M Reduce -0.1%
CODI Compass Diversified Holdings 0.08% 168,100 $3.9M No change
CEG Constellation Energy 0.08% 17,282 $3.9M Add +393.8%
SNN Smith & Nephew PLC -Spon ADR 0.07% 154,254 $3.8M Reduce -49.5%
MDLZ Mondelez International Inc. Class A 0.07% 62,796 $3.8M Add +24.1%
TMO Thermo Fisher Scientific Inc. 0.07% 7,027 $3.7M Reduce -2.5%
WCC Wesco International Inc. 0.07% 19,855 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 7,902 $3.6M Add +45.2%
WELL Welltower Inc. 0.07% 26,400 $3.3M No change
AVAV Aerovironment Inc. 0.07% 21,495 $3.3M Add +654.2%
MTD Mettler-Toledo International 0.06% 2,697 $3.3M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 91,239 $3.2M Reduce -33.4%
ET Energy Transfer LP 0.06% 162,600 $3.2M Reduce -0.2%
OABI Omniab Inc. 0.06% 898,845 $3.2M No change
CMG Chipotle Mexican Grill Inc. 0.06% 51,345 $3.1M Reduce -1.1%
LARK Landmark Bancorp Inc. 0.06% 127,957 $3.1M Add +4.4%
FWONA Liberty Media Corp. Class A 0.06% 36,529 $3.1M No change
ISRG Intuitive Surgical Inc. 0.06% 5,814 $3.0M Add +0.7%
PANW Palo Alto Networks Inc. 0.06% 16,664 $3.0M Add +5.7%
GEV GE Vernova Inc. 0.06% 9,070 $3.0M Reduce -2.4%
TDG Transdigm Group Inc. 0.06% 2,346 $3.0M Reduce -0.0%
PBI Pitney Bowes Inc. 0.06% 396,010 $2.9M Reduce -20.1%
VOO Vanguard S&P 500 ETF 0.06% 5,251 $2.8M No change
MRVI Maravai Lifesciences Hldgs-A 0.05% 512,440 $2.8M Reduce -1.4%
ILMN Illumina Inc. 0.05% 20,664 $2.8M Reduce -1.8%
ESI Element Solutions Inc. 0.05% 108,500 $2.8M No change
ON On Semiconductor 0.05% 43,360 $2.7M Add +0.1%
PRMB Primo Brands Corp. 0.05% 88,600 $2.7M No change
USB US Bancorp 0.05% 56,585 $2.7M Reduce -0.8%
PH Parker Hannifin Corp. 0.05% 4,217 $2.7M Add +0.1%
FAST Fastenal Co. 0.05% 36,581 $2.6M Reduce -71.3%
BAX Baxter International Inc. 0.05% 88,869 $2.6M Reduce -18.6%
SYK Stryker Corp. 0.05% 7,152 $2.6M Reduce -11.5%
SBUX Starbucks Corp. 0.05% 27,471 $2.5M Add +5.2%
RBA RB Global Inc. 0.05% 27,660 $2.5M No change
HCA HCA Healthcare Inc. 0.05% 8,240 $2.5M No change
KDP Keurig Dr Pepper Inc. 0.05% 76,184 $2.4M Add +1.9%
INTU Intuit Inc. 0.05% 3,890 $2.4M No change
EIX Edison International 0.05% 30,550 $2.4M No change
PTC PTC Inc. 0.05% 13,100 $2.4M Add +45.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 243,200 $2.4M Reduce -1.2%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 35,000 $2.4M Reduce -30.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 126,510 $2.4M No change
NOG Northern Oil and Gas Inc. 0.05% 63,400 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 4,005 $2.3M Reduce -2.0%
ACM Aecom 0.05% 21,800 $2.3M No change
EHC Encompass Health Corp. 0.05% 25,090 $2.3M No change
BUR Burford Capital Ltd. 0.05% 180,800 $2.3M No change
HAS Hasbro Inc. 0.05% 41,030 $2.3M Reduce -1.2%
LIONS GATE ENTMNT CORP 0.04% 259,840 $2.2M Reduce -2.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.04% 150,320 $2.2M Add +49.8%
DHR Danaher Corp. 0.04% 9,607 $2.2M Reduce -5.7%
PLYA Playa Hotels & Resorts NV 0.04% 173,700 $2.2M No change
CRGY Crescent Energy Inc. Class A 0.04% 150,000 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 19,450 $2.2M Reduce -5.6%
CTAS Cintas Corp. 0.04% 11,745 $2.1M Add +0.2%
LMT Lockheed Martin Corp. 0.04% 4,414 $2.1M Reduce -1.7%
AOS Smith (a.o.) Corp. 0.04% 31,432 $2.1M Reduce -9.5%
HSTM Healthstream Inc. 0.04% 67,100 $2.1M No change
COO The Cooper Cos Inc. 0.04% 22,600 $2.1M No change
RSP Invesco S&P 500 Equal Weight 0.04% 11,715 $2.1M Reduce -23.1%
MMM 3M Co. 0.04% 15,680 $2.0M Reduce -22.2%
DD Dupont DE Nemours Inc. 0.04% 26,481 $2.0M Add +0.4%
MTN Vail Resorts Inc. 0.04% 10,766 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,914 $2.0M Reduce -4.8%
FSS Federal Signal Corp. 0.04% 21,040 $1.9M No change
ETN Eaton Corp. PLC 0.04% 5,845 $1.9M Reduce -32.9%
BGS B&G Foods Inc. 0.04% 280,200 $1.9M Reduce -12.3%
TSN Tyson Foods Inc. Class A 0.04% 33,480 $1.9M Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 25,002 $1.9M Add +41.0%
IVV iShares Core S&P 500 ETF 0.04% 3,169 $1.9M Add +7.6%
KVUE Kenvue Inc. 0.04% 86,720 $1.9M Add +5.3%
MCO Moody's Corp. 0.04% 3,895 $1.8M No change
TSLA Tesla Inc. 0.04% 4,439 $1.8M Add +44.1%
CPB The Campbell's Company 0.03% 41,945 $1.8M Reduce -3.2%
PCG P G & E Corp. 0.03% 82,600 $1.7M No change
CDRE Cadre Holdings Inc. 0.03% 49,700 $1.6M No change
STKL Sunopta Inc. 0.03% 208,000 $1.6M No change
ROK Rockwell Automation Inc. 0.03% 5,602 $1.6M Reduce -84.7%
EPD Enterprise Products Partners 0.03% 49,920 $1.6M Reduce -5.2%
HLMN Hillman Solutions Corp. 0.03% 160,000 $1.6M No change
PSA Public Storage 0.03% 5,200 $1.6M No change
BWMN Bowman Consulting Group Ltd. 0.03% 60,400 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 12,449 $1.5M Add +2.3%
OSW Onespaworld Holdings Ltd. 0.03% 75,300 $1.5M No change
TTWO Take-Two Interactive Softwre 0.03% 8,000 $1.5M No change
IWD iShares Russell 1000 Value E 0.03% 7,826 $1.4M Add +2.1%
AEP American Electric Power 0.03% 15,700 $1.4M No change
WLDN Willdan Group Inc. 0.03% 37,700 $1.4M Reduce -41.5%
MCK McKesson Corp. 0.03% 2,500 $1.4M Reduce -23.7%
ORLY O'reilly Automotive Inc. 0.03% 1,158 $1.4M No change
DOV Dover Corp. 0.03% 7,130 $1.3M Reduce -6.0%
EQIX Equinix Inc. 0.03% 1,412 $1.3M Reduce -3.2%
APOG Apogee Enterprises Inc. 0.03% 18,500 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.03% 6,280 $1.3M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.03% 14,674 $1.3M No change
CC The Chemours Co. 0.03% 75,764 $1.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.02% 7,610 $1.3M Add +1.2%
ELV Elevance Health Inc. 0.02% 3,400 $1.3M Reduce -2.7%
VRRM Verra Mobility Corp. 0.02% 51,650 $1.2M Reduce -20.9%
LW Lamb Weston Holdings Inc. 0.02% 18,671 $1.2M Reduce -0.5%
LAMR Lamar Advertising Co. Class A 0.02% 9,968 $1.2M No change
BLK BlackRock Inc. 0.02% 1,176 $1.2M Add +1.8%
GPK Graphic Packaging Holding Co. 0.02% 43,700 $1.2M No change
ANET Arista Networks Inc. 0.02% 10,640 $1.2M Reduce -29.7%
TT Trane Technologies PLC 0.02% 3,125 $1.2M Reduce -20.4%
MRVL Marvell Technology Inc. 0.02% 10,181 $1.1M Add +0.8%
ACEL Accel Entertainment Inc. 0.02% 105,100 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.02% 12,114 $1.1M No change
IIIV I3 Verticals Inc. Class A 0.02% 48,200 $1.1M No change
CMC Commercial Metals Co. 0.02% 21,958 $1.1M Reduce -0.7%
SRE Sempra 0.02% 12,200 $1.1M No change
MGM MGM Resorts International 0.02% 30,500 $1.1M No change
PATK Patrick Industries Inc. 0.02% 12,600 $1.0M No change
PMTS Cpi Card Group Inc. 0.02% 35,000 $1.0M New
CLF Cleveland-Cliffs Inc. 0.02% 111,075 $1.0M Reduce -13.5%
GDYN Grid Dynamics Holdings Inc. 0.02% 46,300 $1.0M New
CHCT Community Healthcare Trust I 0.02% 53,600 $1.0M Reduce -26.3%
BLFS Biolife Solutions Inc. 0.02% 39,400 $1.0M No change
NOC Northrop Grumman Corp. 0.02% 2,094 $983K Reduce -0.2%
NLOP Net Lease Office Property 0.02% 31,432 $981K No change
VLO Valero Energy Corp. 0.02% 7,900 $968K Reduce -0.5%
BSX Boston Scientific Corp. 0.02% 10,587 $946K No change
KLAC KLA Corp. 0.02% 1,500 $945K No change
WAB Wabtec Corp. 0.02% 4,875 $924K No change
WD Walker & Dunlop Inc. 0.02% 9,400 $914K No change
TDC Teradata Corp. 0.02% 29,000 $903K No change
NKE Nike Inc. Class B 0.02% 11,365 $860K Reduce -40.9%
DOCU Docusign Inc. 0.02% 9,300 $836K New
CMP Compass Minerals Internation 0.02% 74,285 $836K Reduce -14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 14,272 $835K Add +1.2%
IAU iShares Gold Trust 0.02% 16,793 $831K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 5,884 $800K Reduce -18.9%
KTOS Kratos Defense & Security 0.02% 30,000 $791K No change
TTE Totalenergies SE -Spon ADR 0.01% 13,420 $731K Add +5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 16,798 $716K No change
IR Ingersoll-Rand Inc. 0.01% 7,825 $708K Reduce -91.9%
WDS Woodside Energy Group-ADR 0.01% 42,360 $661K Reduce -4.8%
KIDS Orthopediatrics Corp. 0.01% 28,490 $660K No change
VCEL Vericel Corp. 0.01% 12,000 $659K New
OMCL Omnicell Inc. 0.01% 14,700 $654K No change
PM Philip Morris International 0.01% 5,437 $654K No change
FMC FMC Corp. 0.01% 13,430 $653K Reduce -37.0%
SLP Simulations Plus Inc. 0.01% 23,000 $641K No change
AMT American Tower Corp. 0.01% 3,400 $624K No change
CLB Core Laboratories Inc. 0.01% 35,515 $615K New
REGN Regeneron Pharmaceuticals 0.01% 842 $600K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,900 $597K No change
TXN Texas Instruments Inc. 0.01% 3,180 $596K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 4,501 $592K Reduce -31.4%
VTRS Viatris Inc. 0.01% 46,230 $576K Reduce -42.8%
AMD Advanced Micro Devices 0.01% 4,713 $569K Reduce -26.7%
ADMA Adma Biologics Inc. 0.01% 33,000 $566K New
ITW Illinois Tool Works 0.01% 2,199 $558K No change
BA The Boeing Co. 0.01% 3,110 $550K Add +0.7%
SSTK Shutterstock Inc. 0.01% 17,900 $543K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,970 $524K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 85,500 $523K No change
TKR Timken Co. 0.01% 6,890 $492K Add +66.8%
RDDT Reddit Inc. Class A 0.01% 3,000 $490K New
SAM Boston Beer Company Inc. Class A 0.01% 1,632 $490K Reduce -58.9%
DKS Dick's Sporting Goods Inc. 0.01% 2,125 $486K New
CAT Caterpillar Inc. 0.01% 1,275 $463K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,055 $462K Reduce -1.0%
TREX Trex Company Inc. 0.01% 6,522 $450K Reduce -94.4%
LASR Nlight Inc. 0.01% 42,800 $449K No change
FSV Firstservice Corp. 0.01% 2,369 $429K Reduce -36.6%
MRSH Marsh & McLennan Cos 0.01% 2,000 $425K No change
TMUS T-Mobile US Inc. 0.01% 1,888 $417K Reduce -21.5%
EVRG Evergy Inc. 0.01% 6,579 $405K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 9,621 $401K No change
CHD Church & Dwight Co. Inc. 0.01% 3,500 $366K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,641 $365K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,044 $360K No change
ZTS Zoetis Inc. 0.01% 2,095 $341K Reduce -30.6%
DE Deere & Co. 0.01% 786 $333K Reduce -0.1%
UMBF Umb Financial Corp. 0.01% 2,800 $316K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,740 $302K No change
MO Altria Group Inc. 0.01% 5,661 $296K No change
CIVI Civitas Resources Inc. 0.01% 6,400 $294K New
MDB Mongodb Inc. 0.01% 1,225 $285K New
ARCC Ares Capital Corp. 0.01% 12,994 $284K No change
LOW Lowe's Cos Inc. 0.01% 1,126 $278K Reduce -2.4%
SOLV Solventum Corp. 0.01% 4,061 $268K Reduce -57.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 665 $268K Reduce -66.3%
ADP Automatic Data Processing 0.01% 890 $261K No change
LVS Las Vegas Sands Corp. 0.01% 5,000 $257K No change
CB Chubb Ltd. 0.01% 914 $253K Add +14.3%
CARR Carrier Global Corp. 0.01% 3,694 $252K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,556 $252K Reduce -6.4%
SHW The Sherwin-Williams Co. 0.00% 720 $245K No change
AFL Aflac Inc. 0.00% 2,202 $228K No change
HSY The Hershey Co. 0.00% 1,336 $226K New
FISV Fiserv Inc. 0.00% 1,079 $222K New
ORCL Oracle Corp. 0.00% 1,281 $213K No change
INMD Inmode Ltd. 0.00% 10,070 $168K Reduce -25.8%
SLQT Selectquote Inc. 0.00% 23,500 $87K No change
AMARIN CORP PLC 0.00% 84,800 $41K Reduce -11.3%
Other holdings (13): bonds, preferreds, convertibles and warrants · $28.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 120,000$7.4MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$4.6MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 1,800,000$3.6MReduce -10.0%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 70,000$3.5MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,400,000$2.1MReduce -12.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.7MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$1.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 750,000$824KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 600,000$669KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 750,000$661KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$613KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 500,000$464KNo change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 300,000$346KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q3 2024 → Q4 2024

MDT Medtronic PLC Reduce -62.1% 0.20% −0.35
HALO Halozyme Therapeutics Inc. Reduce -51.8% 0.20% −0.27
CIEN Ciena Corp. Reduce -78.5% 0.11% −0.25
TMDX Transmedics Group Inc. Sold out 0.00% −0.22
BLDR Builders Firstsource Inc. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -1.8% 1.94% −0.20
MGPI MGP Ingredients Inc. Sold out 0.00% −0.18
IQV Iqvia Holdings Inc. Reduce -31.9% 0.26% −0.17
IR Ingersoll-Rand Inc. Reduce -91.9% 0.01% −0.16
APD Air Products & Chemicals Inc. Reduce -60.2% 0.11% −0.15
ROK Rockwell Automation Inc. Reduce -84.7% 0.03% −0.15
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.14
TREX Trex Company Inc. Reduce -94.4% 0.01% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -16.9% 0.39% −0.13
PGNY Progyny Inc. Reduce -47.6% 0.17% −0.13
OLED Universal Display Corp. Reduce -9.9% 0.25% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -33.5% 0.22% −0.12
FAST Fastenal Co. Reduce -71.3% 0.05% −0.12
SNN Smith & Nephew PLC -Spon ADR Reduce -49.5% 0.07% −0.10
MRK Merck & Co. Inc. Reduce -1.8% 1.05% −0.10
NSRGY Nestle SA-Spons ADR Reduce -42.6% 0.10% −0.10
PEP Pepsico Inc. Reduce -2.5% 1.18% −0.10
ABBNY Abb Ltd.-Spon ADR Reduce -14.8% 0.49% −0.09
TECH Bio-Techne Corp. Reduce -22.8% 0.26% −0.09
INTC Intel Corp. Reduce -40.3% 0.10% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.26% −0.08
VRNS Varonis Systems Inc. Reduce -2.4% 0.35% −0.08
LULU Lululemon Athletica Inc. Reduce -50.8% 0.22% −0.08
LIN Linde PLC Reduce -10.4% 0.40% −0.08
TYL Tyler Technologies Inc. Reduce -30.5% 0.21% −0.08
KO The Coca-Cola Co. Reduce -0.2% 0.86% −0.08
CRH CRH PLC Reduce -22.6% 0.34% −0.07
GPC Genuine Parts Co. Reduce -18.2% 0.19% −0.07
OLLI Ollie's Bargain Outlet Holdi Reduce -44.9% 0.14% −0.07
BWIN Baldwin Insurance Group Inc./ Reduce -9.4% 0.18% −0.06
KRT Karat Packaging Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -0.9% 1.08% −0.06
NTRA Natera Inc. Reduce -35.3% 0.33% −0.06
GD General Dynamics Corp. Reduce -1.1% 0.59% −0.05
CALX Calix Inc. Reduce -13.0% 0.26% −0.05
CNI Canadian Natl Railway Co. Reduce -15.0% 0.19% −0.05
XOM Exxon Mobil Corp. Reduce -0.6% 1.47% −0.05
GIS General Mills Inc. Reduce -0.7% 0.49% −0.05
PTLO Portillo's Inc. Class A Reduce -0.6% 0.13% −0.05
UBER Uber Technologies Inc. Reduce -4.3% 0.21% −0.05
SNY Sanofi-ADR Reduce -6.1% 0.22% −0.04
ALC Alcon Inc. Reduce -0.0% 0.39% −0.04
TRU Transunion Reduce -0.5% 0.62% −0.04
IFF Intl Flavors & Fragrances Reduce -13.9% 0.12% −0.04
GSK GSK PLC-Spon ADR Reduce -3.9% 0.23% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +1.8% 1.12% +0.24
SNOW Snowflake Inc. New 0.15% +0.15
TPG TPG Inc. New 0.15% +0.15
ELF Elf Beauty Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +0.1% 0.68% +0.10
NOVT Novanta Inc. New 0.10% +0.10
VST Vistra Corp. Add +5.1% 0.44% +0.10
JPM JPMorgan Chase & Co. Add +2.1% 0.50% +0.09
DINO HF Sinclair Corp. Add +72.2% 0.30% +0.09
MDGL Madrigal Pharmaceuticals Inc. New 0.09% +0.09
TER Teradyne Inc. New 0.09% +0.09
CYBR Cyberark Software Ltd./Israel Add +10.8% 0.33% +0.08
ALL Allstate Corp. Add +1.5% 0.93% +0.08
UL Unilever PLC Add +48.8% 0.27% +0.07
PYPL PayPal Holdings Inc. Add +1.8% 0.48% +0.07
PEGA Pegasystems Inc. Add +12.3% 0.19% +0.06
ABT Abbott Laboratories Add +2.4% 0.87% +0.06
WMS Advanced Drainage Systems Inc. Add +56.4% 0.34% +0.06
BMY Bristol-Myers Squibb Co. Add +5.2% 0.34% +0.06
HUBS HubSpot Inc. Add +1.5% 0.21% +0.06
BRKR Bruker Corp. Add +74.7% 0.17% +0.06
PINS Pinterest Inc. Class A Add +31.7% 0.30% +0.06
CEG Constellation Energy Add +393.8% 0.08% +0.06
STRL Sterling Infrastructure Inc. Add +10.3% 0.22% +0.06
AVAV Aerovironment Inc. Add +654.2% 0.07% +0.05
PG The Procter & Gamble Co. Add +1.1% 1.25% +0.05
CART Maplebear Inc. Add +19.5% 0.20% +0.04
DAVA Endava PLC- Spon ADR Add +2.8% 0.17% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.24% +0.04
APA Apa Corp. Add +6.1% 0.70% +0.04
T AT&T Inc. Add +0.6% 0.43% +0.04
WDAY Workday Inc. Class A Add +8.4% 0.22% +0.04
DXCM Dexcom Inc. Add +45.5% 0.09% +0.04
MA Mastercard Inc. Class A Add +4.0% 0.23% +0.03
ICLR Icon PLC Add +40.6% 0.40% +0.03
K Kellanova Add +1.7% 0.39% +0.03
APTV Aptiv PLC Add +30.3% 0.19% +0.03
VEEV Veeva Systems Inc. Class A Add +0.0% 0.43% +0.03
HP Helmerich & Payne Add +0.3% 0.23% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +45.2% 0.07% +0.02
ABBV Abbvie Inc. Add +37.0% 0.09% +0.02
GLW Corning Inc. Add +7.3% 0.13% +0.02
PMTS Cpi Card Group Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +44.1% 0.04% +0.02
GDYN Grid Dynamics Holdings Inc. New 0.02% +0.02
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +49.8% 0.04% +0.02
PTC PTC Inc. Add +45.6% 0.05% +0.02
C Citigroup Inc. Add +6.0% 0.08% +0.02
DOCU Docusign Inc. New 0.02% +0.02
BIO Bio-Rad Laboratories-A Add +2.0% 0.25% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 120,000 $7.4M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -10.0% 1,800,000 $3.6M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 70,000 $3.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -12.5% 1,400,000 $2.1M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 1,000,000 $1.1Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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