Kornitzer Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Kornitzer Capital Management Inc. reported 480 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Costco Wholesale (COST, 2.0%) and Eli Lilly (LLY, 1.9%). Compared with Q1 2025, it opened 51 new positions, sold out of 24, added to 91 and reduced 199. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$4.9B (Q2 2025)
SEC Filing
0000898358-25-000010 ↗ filed Jul 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 Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $4.9B $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 480 stocks · $4.9B

MSFT Microsoft Corp. 5.66% 560,554 $278.8M Reduce -2.7%
COST Costco Wholesale Corp. 1.98% 98,678 $97.7M Reduce -1.0%
LLY Eli Lilly & Co. 1.91% 120,600 $94.0M Reduce -0.8%
AAPL Apple Inc. 1.80% 432,839 $88.8M Reduce -12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.68% 258,560 $82.8M Reduce -1.8%
HES Hess Corp. 1.58% 563,728 $78.1M Reduce -2.8%
KMI Kinder Morgan Inc. 1.56% 2,616,002 $76.9M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 259,647 $76.5M Reduce -1.2%
XOM Exxon Mobil Corp. 1.52% 694,131 $74.8M Reduce -0.7%
WM Waste Management Inc. 1.47% 317,026 $72.5M Reduce -2.8%
META Meta Platforms Inc. Class A 1.34% 89,783 $66.3M Reduce -0.5%
CVX Chevron Corp. 1.31% 450,376 $64.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.26% 351,464 $61.9M Reduce -3.0%
CSCO Cisco Systems Inc. 1.25% 891,200 $61.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.19% 267,999 $58.8M Add +2.6%
PG The Procter & Gamble Co. 1.18% 364,844 $58.1M Reduce -1.8%
QCOM Qualcomm Inc. 1.12% 347,808 $55.4M Reduce -1.0%
PEP Pepsico Inc. 1.10% 410,813 $54.2M Add +4.1%
JNJ Johnson & Johnson 1.08% 349,458 $53.4M Reduce -1.1%
ABT Abbott Laboratories 1.07% 386,019 $52.5M Reduce -0.6%
WMT Walmart Inc. 1.04% 526,276 $51.5M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.98% 1,426,897 $48.2M Reduce -8.8%
COP Conocophillips 0.96% 529,931 $47.6M Reduce -0.9%
NVDA Nvidia Corp. 0.95% 295,953 $46.8M Add +13.2%
ALL Allstate Corp. 0.94% 230,071 $46.3M Reduce -3.8%
KO The Coca-Cola Co. 0.93% 645,639 $45.7M Reduce -1.3%
MRK Merck & Co. Inc. 0.86% 538,266 $42.6M Add +2.1%
VZ Verizon Communications Inc. 0.82% 929,027 $40.2M Reduce -1.2%
GILD Gilead Sciences Inc. 0.79% 349,486 $38.7M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.76% 289,255 $37.3M Reduce -0.8%
VST Vistra Corp. 0.71% 180,475 $35.0M Add +3.0%
GD General Dynamics Corp. 0.66% 111,513 $32.5M Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A 0.65% 324,371 $32.1M No change
TFC Truist Financial Corp. 0.65% 746,161 $32.1M Reduce -0.5%
APA Apa Corp. 0.65% 1,742,517 $31.9M Add +9.8%
MELI MercadoLibre Inc. 0.64% 12,127 $31.7M Reduce -1.2%
PFE Pfizer Inc. 0.61% 1,244,650 $30.2M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.61% 103,846 $30.1M Reduce -0.3%
MSCI MSCI Inc. 0.61% 52,016 $30.0M Reduce -11.8%
SHEL Shell PLC-ADR 0.57% 399,941 $28.2M Reduce -9.9%
T AT&T Inc. 0.55% 936,573 $27.1M Reduce -2.3%
BKNG Booking Holdings Inc. 0.55% 4,670 $27.0M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.54% 93,181 $26.8M No change
MLM Martin Marietta Materials 0.54% 48,453 $26.6M Add +34.2%
TSM Taiwan Semiconductor-SP ADR 0.52% 112,664 $25.5M Reduce -15.1%
CINF Cincinnati Financial Corp. 0.51% 168,770 $25.1M Reduce -1.9%
V Visa Inc. Class A 0.51% 70,407 $25.0M Reduce -2.4%
CLX Clorox Company 0.51% 208,024 $25.0M Reduce -1.1%
ABBNY Abb Ltd.-Spon ADR 0.48% 401,696 $23.9M Reduce -9.3%
SAP Sap SE-Sponsored ADR 0.46% 75,000 $22.8M Reduce -14.2%
VRSK Verisk Analytics Inc. 0.46% 72,887 $22.7M Reduce -0.2%
UL Unilever PLC 0.46% 368,577 $22.5M Reduce -0.4%
ELF Elf Beauty Inc. 0.45% 179,202 $22.3M Reduce -11.4%
CSGP Costar Group Inc. 0.44% 269,856 $21.7M Reduce -12.9%
TRU Transunion 0.43% 242,364 $21.3M Reduce -28.6%
PYPL PayPal Holdings Inc. 0.42% 280,566 $20.9M Reduce -0.4%
DINO HF Sinclair Corp. 0.42% 500,978 $20.6M Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.41% 291,224 $20.4M Reduce -1.3%
GIS General Mills Inc. 0.41% 385,535 $20.0M Reduce -0.9%
LIN Linde PLC 0.39% 41,293 $19.4M Add +0.2%
EMR Emerson Electric Co. 0.39% 143,115 $19.1M Reduce -0.8%
IT Gartner Inc. 0.38% 46,856 $18.9M Add +44.5%
KNSL Kinsale Capital Group Inc. 0.37% 37,990 $18.4M Add +37.2%
RTX RTX Corp. 0.37% 125,754 $18.4M Reduce -0.7%
RSG Republic Services Inc. 0.37% 73,950 $18.2M Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG 0.36% 202,958 $17.9M Reduce -12.9%
CFG Citizens Financial Group 0.36% 396,634 $17.7M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.36% 137,882 $17.7M No change
GFL GFL Environmental Inc.-Sub VT 0.36% 350,000 $17.7M Reduce -12.3%
RIO Rio Tinto PLC-Spon ADR 0.35% 297,944 $17.4M Add +0.4%
CAG Conagra Brands Inc. 0.35% 831,369 $17.0M Reduce -1.5%
AME Ametek Inc. 0.34% 93,530 $16.9M No change
NEM Newmont Corp. 0.34% 287,425 $16.7M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.34% 20,685 $16.6M Reduce -10.9%
K Kellanova 0.33% 205,498 $16.3M Reduce -14.4%
OLED Universal Display Corp. 0.33% 105,487 $16.3M No change
AON Aon PLC Class A 0.32% 44,866 $16.0M No change
DLR Digital Realty Trust Inc. 0.32% 90,300 $15.7M No change
VRNS Varonis Systems Inc. 0.32% 306,835 $15.6M Reduce -39.0%
CPRT Copart Inc. 0.31% 316,351 $15.5M Reduce -11.7%
WMS Advanced Drainage Systems Inc. 0.31% 134,865 $15.5M Reduce -16.0%
CRH CRH PLC 0.31% 167,445 $15.4M Reduce -8.3%
PCOR Procore Technologies Inc. 0.31% 222,800 $15.2M Add +26.7%
NTRA Natera Inc. 0.30% 88,174 $14.9M No change
BP BP PLC-Spons ADR 0.29% 485,409 $14.5M Add +1.6%
DV Doubleverify Holdings Inc. 0.29% 961,813 $14.4M No change
BMY Bristol-Myers Squibb Co. 0.29% 307,627 $14.2M Reduce -0.9%
OPCH Option Care Health Inc. 0.28% 424,495 $13.8M Reduce -4.4%
UBER Uber Technologies Inc. 0.28% 146,267 $13.6M Reduce -11.5%
PLMR Palomar Holdings Inc. 0.28% 88,113 $13.6M Reduce -18.9%
COR Cencora Inc. 0.27% 44,595 $13.4M New
GSK GSK PLC-Spon ADR 0.27% 344,142 $13.2M Reduce -1.7%
SYY Sysco Corp. 0.27% 174,435 $13.2M Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.27% 57,215 $13.2M Reduce -25.4%
CME Cme Group Inc. 0.26% 47,346 $13.0M Reduce -0.3%
MA Mastercard Inc. Class A 0.26% 23,178 $13.0M Add +2.4%
LYV Live Nation Entertainment Inc. 0.26% 86,000 $13.0M No change
ICLR Icon PLC 0.26% 89,137 $13.0M Reduce -10.5%
NVEE NV5 Global Inc. 0.26% 559,480 $12.9M No change
ADM Archer-Daniels-Midland Co. 0.26% 240,095 $12.7M Reduce -1.3%
BIRK Birkenstock Holding PLC 0.26% 256,575 $12.6M Add +156.6%
GWRE Guidewire Software Inc. 0.25% 51,849 $12.2M Reduce -5.5%
JBTM JBT Marel Corp. 0.25% 101,440 $12.2M No change
FERG Ferguson Enterprises Inc. 0.24% 53,649 $11.7M No change
AVAV Aerovironment Inc. 0.24% 40,930 $11.7M Add +20.9%
SNOW Snowflake Inc. 0.24% 51,900 $11.6M Add +3.6%
IDXX Idexx Laboratories Inc. 0.24% 21,644 $11.6M No change
AVGO Broadcom Inc. 0.23% 41,823 $11.5M Add +23.7%
EFX Equifax Inc. 0.23% 44,127 $11.4M Reduce -12.0%
MNDY Monday.com Ltd. 0.23% 36,136 $11.4M Add +38.3%
SPGI S&P Global Inc. 0.23% 21,551 $11.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.23% 63,575 $11.3M No change
PGNY Progyny Inc. 0.23% 511,931 $11.3M No change
WT Wisdomtree Inc. 0.23% 970,830 $11.2M No change
EMN Eastman Chemical Co. 0.22% 148,358 $11.1M Add +46.3%
TYL Tyler Technologies Inc. 0.22% 18,489 $11.0M No change
MCD McDonald's Corp. 0.22% 37,366 $10.9M Reduce -9.1%
MDT Medtronic PLC 0.22% 124,852 $10.9M Reduce -2.3%
GTLS Chart Industries Inc. 0.22% 65,859 $10.8M No change
EGY Vaalco Energy Inc. 0.22% 3,002,466 $10.8M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 156,083 $10.8M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.22% 26,075 $10.6M No change
ESTA Establishment Labs Holdings 0.21% 246,085 $10.5M No change
NFLX Netflix Inc. 0.21% 7,806 $10.5M Add +0.9%
MPC Marathon Petroleum Corp. 0.21% 62,831 $10.4M No change
LGND Ligand Pharmaceuticals 0.21% 91,167 $10.4M Reduce -32.7%
CMCSA Comcast Corp. Class A 0.21% 284,072 $10.1M Reduce -6.3%
HLNE Hamilton Lane Inc. Class A 0.21% 71,193 $10.1M Reduce -33.9%
MKTX Marketaxess Holdings Inc. 0.20% 45,246 $10.1M Reduce -0.1%
DOW Dow Inc. 0.20% 381,460 $10.1M Add +0.5%
CL Colgate-Palmolive Co. 0.20% 110,750 $10.1M Reduce -0.1%
ADSK Autodesk Inc. 0.20% 32,423 $10.0M Reduce -17.8%
ICE Intercontinental Exchange Inc. 0.20% 54,672 $10.0M Reduce -34.7%
HEI.A Heico Corp. Class A 0.20% 38,600 $10.0M No change
RELX Relx PLC - Spon ADR 0.20% 180,000 $9.8M Add +125.0%
CBRE CBRE Group Inc. Class A 0.20% 69,674 $9.8M No change
APH Amphenol Corp. Class A 0.20% 97,952 $9.7M Reduce -16.2%
TECH Bio-Techne Corp. 0.20% 187,682 $9.7M Reduce -0.2%
PINS Pinterest Inc. Class A 0.19% 264,296 $9.5M Reduce -18.5%
ICFI Icf International Inc. 0.19% 111,244 $9.4M No change
CWAN Clearwater Analytics HDS-A 0.19% 427,950 $9.4M Add +6.6%
EW Edwards Lifesciences Corp. 0.19% 119,535 $9.3M No change
VERX Vertex Inc. Class A 0.19% 261,817 $9.3M Reduce -24.8%
SLAB Silicon Laboratories Inc. 0.19% 62,330 $9.2M No change
SKY Champion Homes Inc. 0.19% 146,654 $9.2M Reduce -15.9%
GEV GE Vernova Inc. 0.18% 16,893 $8.9M Reduce -0.9%
KHC The Kraft Heinz Co. 0.18% 344,987 $8.9M Reduce -1.6%
IQV Iqvia Holdings Inc. 0.18% 56,262 $8.9M Reduce -0.1%
DXCM Dexcom Inc. 0.18% 99,189 $8.7M Add +75.4%
FICO Fair Isaac Corp. 0.17% 4,610 $8.4M New
PAYX Paychex Inc. 0.17% 57,807 $8.4M Reduce -0.6%
BOOT Boot Barn Holdings Inc. 0.17% 55,240 $8.4M Add +18.6%
HUBS HubSpot Inc. 0.17% 15,000 $8.3M Add +25.0%
SNY Sanofi-ADR 0.17% 170,000 $8.2M Reduce -26.2%
BHP BHP Group Ltd.-Spon ADR 0.16% 166,810 $8.0M Reduce -1.6%
PODD Insulet Corp. 0.16% 25,200 $7.9M Reduce -1.7%
HQY Healthequity Inc. 0.16% 75,326 $7.9M No change
WHD Cactus Inc. Class A 0.16% 179,610 $7.9M No change
HD Home Depot Inc. 0.16% 21,394 $7.8M Reduce -4.4%
MAR Marriott International Class A 0.16% 28,664 $7.8M Reduce -2.9%
MORN Morningstar Inc. 0.16% 24,841 $7.8M Reduce -1.8%
CNI Canadian Natl Railway Co. 0.16% 73,998 $7.7M Reduce -21.3%
WING Wingstop Inc. 0.16% 22,850 $7.7M Add +139.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.16% 179,519 $7.7M Reduce -25.4%
KBR KBR Inc. 0.16% 159,515 $7.6M No change
NOVT Novanta Inc. 0.15% 59,255 $7.6M No change
CPAY Corpay Inc. 0.15% 22,844 $7.6M Reduce -38.3%
SNPS Synopsys Inc. 0.15% 14,751 $7.6M Reduce -10.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 23,164 $7.6M Add +1058.2%
MANH Manhattan Associates Inc. 0.15% 38,000 $7.5M New
GPC Genuine Parts Co. 0.15% 61,713 $7.5M Reduce -6.7%
UNP Union Pacific Corp. 0.15% 32,144 $7.4M Add +9.4%
CART Maplebear Inc. 0.15% 163,000 $7.4M Reduce -33.5%
KMX Carmax Inc. 0.15% 109,220 $7.3M New
SU Suncor Energy Inc. 0.15% 195,388 $7.3M Reduce -1.9%
KRNT Kornit Digital Ltd. 0.15% 366,505 $7.3M Add +1.1%
NTNX Nutanix Inc. Class A 0.15% 94,625 $7.2M Reduce -15.2%
SITM Sitime Corp. 0.14% 33,110 $7.1M No change
CRM Salesforce Inc. 0.14% 25,483 $6.9M Add +18.9%
LULU Lululemon Athletica Inc. 0.14% 29,184 $6.9M Add +0.1%
FDX FedEx Corp. 0.14% 30,499 $6.9M Reduce -1.1%
CP Canadian Pacific Kansas City 0.14% 86,893 $6.9M Reduce -0.2%
TSCO Tractor Supply Company 0.14% 130,436 $6.9M Reduce -1.0%
LION Lionsgate Studios Corp. 0.14% 1,168,212 $6.8M New
FCN Fti Consulting Inc. 0.14% 41,890 $6.8M No change
NSC Norfolk Southern Corp. 0.14% 26,405 $6.8M Add +0.1%
GLW Corning Inc. 0.14% 128,488 $6.8M Add +1.6%
SITE Siteone Landscape Supply Inc. 0.14% 55,485 $6.7M No change
BRBR Bellring Brands Inc. 0.13% 114,250 $6.6M Reduce -27.1%
HALO Halozyme Therapeutics Inc. 0.13% 126,798 $6.6M Reduce -38.3%
CELH Celsius Holdings Inc. 0.13% 140,845 $6.5M New
INSP Inspire Medical Systems Inc. 0.13% 50,240 $6.5M No change
LNTH Lantheus Holdings Inc. 0.13% 79,320 $6.5M No change
PEGA Pegasystems Inc. 0.13% 119,810 $6.5M Add +0.1%
MMYT Makemytrip Ltd. 0.13% 65,000 $6.4M New
DKNG Draftkings Inc. Class A 0.13% 148,504 $6.4M Reduce -34.4%
UPS United Parcel Service Class B 0.13% 61,466 $6.2M Reduce -7.3%
PSX Phillips 66 0.12% 50,802 $6.1M Reduce -1.2%
DDOG Datadog Inc. Class A 0.12% 45,000 $6.0M New
ZS Zscaler Inc. 0.12% 19,200 $6.0M New
DKL Delek Logistics Partners LP 0.12% 140,000 $6.0M No change
ESE Esco Technologies Inc. 0.12% 30,865 $5.9M No change
QDEL Quidelortho Corp. 0.12% 204,915 $5.9M No change
BKR Baker Hughes Co. 0.12% 151,547 $5.8M Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi 0.12% 43,915 $5.8M Reduce -22.0%
MYRG MYR Group Inc./Delaware 0.12% 31,890 $5.8M No change
CEG Constellation Energy 0.12% 17,845 $5.8M Add +0.5%
CCC CCC Intelligent Solutions Ho 0.12% 610,000 $5.7M New
MTCH Match Group Inc. 0.12% 185,327 $5.7M Reduce -6.5%
MDB Mongodb Inc. 0.12% 27,200 $5.7M New
BG Bunge Global SA 0.12% 71,100 $5.7M Reduce -0.3%
CSTL Castle Biosciences Inc. 0.12% 278,314 $5.7M No change
HP Helmerich & Payne 0.11% 372,599 $5.6M Reduce -1.8%
A Agilent Technologies Inc. 0.11% 47,571 $5.6M Reduce -0.3%
CIEN Ciena Corp. 0.11% 68,769 $5.6M No change
IBP Installed Building Products 0.11% 30,500 $5.5M No change
GDDY GoDaddy Inc. Class A 0.11% 30,339 $5.5M Reduce -20.7%
INTA Intapp Inc. 0.11% 105,445 $5.4M No change
HDB HDFC Bank Ltd.-ADR 0.11% 70,000 $5.4M Reduce -17.6%
C Citigroup Inc. 0.11% 62,321 $5.3M Add +2.3%
TREX Trex Company Inc. 0.11% 97,470 $5.3M Add +1394.5%
VVV Valvoline Inc. 0.11% 139,025 $5.3M New
KDP Keurig Dr Pepper Inc. 0.11% 158,086 $5.2M Add +99.7%
NTRS Northern Trust Corp. 0.10% 40,757 $5.2M Reduce -1.6%
NSSC Napco Security Technologies 0.10% 173,580 $5.2M Reduce -36.9%
SSNC Ss&c Technologies Holdings 0.10% 61,642 $5.1M No change
FWRG First Watch Restaurant Group 0.10% 315,387 $5.1M Add +5.8%
APD Air Products & Chemicals Inc. 0.10% 17,907 $5.1M Reduce -5.0%
PRVA Privia Health Group Inc. 0.10% 218,025 $5.0M No change
FDS Factset Research Systems Inc. 0.10% 11,144 $5.0M No change
UNH Unitedhealth Group Inc. 0.10% 15,762 $4.9M Reduce -43.6%
HON Honeywell International Inc. 0.10% 21,100 $4.9M Add +12.8%
TRNS Transcat Inc. 0.10% 56,700 $4.9M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 66,045 $4.9M Reduce -2.4%
EXPE Expedia Group Inc. 0.10% 28,487 $4.8M Add +0.9%
VNOM Viper Energy Inc. 0.10% 125,000 $4.8M No change
SNN Smith & Nephew PLC -Spon ADR 0.10% 154,254 $4.7M No change
TENB Tenable Holdings Inc. 0.10% 139,050 $4.7M Reduce -24.8%
VCEL Vericel Corp. 0.09% 109,680 $4.7M Add +427.3%
WST West Pharmaceutical Services 0.09% 21,185 $4.6M No change
XYL Xylem Inc. 0.09% 35,703 $4.6M Reduce -53.9%
PD Pagerduty Inc. 0.09% 296,510 $4.5M No change
MDGL Madrigal Pharmaceuticals Inc. 0.09% 14,760 $4.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 9,184 $4.5M Add +6.7%
CRDO Credo Technology Group Holdi 0.09% 48,040 $4.4M No change
VOO Vanguard S&P 500 ETF 0.09% 7,753 $4.4M Add +7.7%
DAVA Endava PLC- Spon ADR 0.09% 285,040 $4.4M Reduce -0.6%
INTC Intel Corp. 0.09% 194,394 $4.4M Reduce -15.8%
ADI Analog Devices Inc. 0.09% 18,231 $4.3M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.09% 64,152 $4.3M Add +1.0%
ROST Ross Stores Inc. 0.09% 33,875 $4.3M New
WAY Waystar Holding Corp. 0.09% 103,890 $4.2M New
AMGN Amgen Inc. 0.09% 15,202 $4.2M Reduce -0.3%
MTDR Matador Resources Co. 0.08% 84,935 $4.1M Reduce -29.8%
BROS Dutch Bros Inc. Class A 0.08% 58,620 $4.0M New
NOW ServiceNow Inc. 0.08% 3,870 $4.0M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 83,368 $3.9M Reduce -0.7%
ABBV Abbvie Inc. 0.08% 21,124 $3.9M Reduce -11.9%
MEDP Medpace Holdings Inc. 0.08% 12,455 $3.9M Add +43.6%
MPWR Monolithic Power Systems Inc. 0.08% 5,227 $3.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 52,074 $3.7M Reduce -8.6%
WCC Wesco International Inc. 0.07% 19,855 $3.7M No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.07% 150,320 $3.6M No change
ONTO Onto Innovation Inc. 0.07% 35,645 $3.6M No change
PTLO Portillo's Inc. Class A 0.07% 307,234 $3.6M Reduce -47.1%
PTEN Patterson-Uti Energy Inc. 0.07% 593,320 $3.5M No change
PBI Pitney Bowes Inc. 0.07% 321,110 $3.5M Reduce -6.2%
FWONA Liberty Media Corp. Class A 0.07% 36,529 $3.5M No change
LARK Landmark Bancorp Inc. 0.06% 120,364 $3.2M Reduce -5.9%
MTD Mettler-Toledo International 0.06% 2,702 $3.2M No change
HCA HCA Healthcare Inc. 0.06% 8,250 $3.2M No change
INTU Intuit Inc. 0.06% 3,983 $3.1M Add +1.4%
PH Parker Hannifin Corp. 0.06% 4,274 $3.0M Add +0.1%
TDG Transdigm Group Inc. 0.06% 1,946 $3.0M Reduce -17.1%
ET Energy Transfer LP 0.06% 162,600 $2.9M No change
HAS Hasbro Inc. 0.06% 39,830 $2.9M Reduce -2.9%
RBA RB Global Inc. 0.06% 27,660 $2.9M No change
PANW Palo Alto Networks Inc. 0.06% 14,262 $2.9M Reduce -13.1%
SYK Stryker Corp. 0.06% 7,377 $2.9M Reduce -1.5%
WRBY Warby Parker Inc. Class A 0.06% 130,990 $2.9M New
LLYVK Liberty Media Corp.-Liberty-C 0.06% 35,000 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 22,835 $2.8M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 6,825 $2.8M Reduce -7.0%
PTC PTC Inc. 0.06% 16,000 $2.8M Reduce -70.1%
WELL Welltower Inc. 0.06% 17,900 $2.8M Reduce -32.2%
CNQ Canadian Natural Resources 0.05% 86,200 $2.7M Add +27.1%
FAST Fastenal Co. 0.05% 64,084 $2.7M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.05% 4,951 $2.7M Reduce -15.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 65,118 $2.6M Reduce -28.4%
ETN Eaton Corp. PLC 0.05% 7,390 $2.6M Add +0.7%
PRMB Primo Brands Corp. 0.05% 88,600 $2.6M No change
CTAS Cintas Corp. 0.05% 11,745 $2.6M No change
BUR Burford Capital Ltd. 0.05% 180,800 $2.6M No change
USB US Bancorp 0.05% 56,599 $2.6M Reduce -0.5%
BAX Baxter International Inc. 0.05% 84,419 $2.6M Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 232,101 $2.5M Reduce -1.6%
BIO Bio-Rad Laboratories-A 0.05% 10,341 $2.5M Reduce -73.0%
CMG Chipotle Mexican Grill Inc. 0.05% 44,230 $2.5M Reduce -12.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 43,000 $2.5M Reduce -54.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,990 $2.5M No change
PRCT Procept Biorobotics Corp. 0.05% 42,735 $2.5M New
ACM Aecom 0.05% 21,800 $2.5M No change
AOS Smith (a.o.) Corp. 0.05% 37,500 $2.5M Add +1.7%
SBUX Starbucks Corp. 0.05% 26,160 $2.4M Add +2.1%
EHC Encompass Health Corp. 0.05% 18,540 $2.3M Reduce -26.1%
ON On Semiconductor 0.05% 43,310 $2.3M No change
ESI Element Solutions Inc. 0.04% 96,800 $2.2M No change
MMM 3M Co. 0.04% 14,210 $2.2M Reduce -5.5%
TMCI Treace Medical Concepts Inc. 0.04% 365,393 $2.1M No change
LMT Lockheed Martin Corp. 0.04% 4,421 $2.0M Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.04% 20,295 $2.0M Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 126,510 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,909 $2.0M Add +0.3%
MCO Moody's Corp. 0.04% 3,895 $2.0M No change
DHR Danaher Corp. 0.04% 9,746 $1.9M Add +1.0%
IVV iShares Core S&P 500 ETF 0.04% 3,084 $1.9M No change
NKE Nike Inc. Class B 0.04% 26,724 $1.9M Add +4.0%
MCK McKesson Corp. 0.04% 2,500 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.04% 7,116 $1.8M Reduce -17.6%
TSN Tyson Foods Inc. Class A 0.04% 32,655 $1.8M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.04% 26,372 $1.8M Add +0.5%
NOG Northern Oil and Gas Inc. 0.04% 63,400 $1.8M No change
ROK Rockwell Automation Inc. 0.04% 5,376 $1.8M Reduce -2.5%
WLDN Willdan Group Inc. 0.04% 28,000 $1.8M Reduce -38.2%
TSLA Tesla Inc. 0.04% 5,497 $1.7M Add +54.8%
HSTM Healthstream Inc. 0.04% 63,100 $1.7M Reduce -6.0%
ORCL Oracle Corp. 0.03% 7,856 $1.7M No change
AEP American Electric Power 0.03% 16,363 $1.7M No change
MTN Vail Resorts Inc. 0.03% 10,746 $1.7M Reduce -0.1%
BWMN Bowman Consulting Group Ltd. 0.03% 58,500 $1.7M Reduce -14.6%
KVUE Kenvue Inc. 0.03% 76,975 $1.6M Reduce -0.9%
EPD Enterprise Products Partners 0.03% 51,920 $1.6M Add +4.0%
XLP SS Consumer Staples Sel Sect 0.03% 19,775 $1.6M New
EIX Edison International 0.03% 30,550 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.03% 6,257 $1.6M Add +0.2%
AAOI Applied Optoelectronics Inc. 0.03% 60,295 $1.5M New
OSW Onespaworld Holdings Ltd. 0.03% 75,300 $1.5M No change
PSA Public Storage 0.03% 5,200 $1.5M No change
CAH Cardinal Health Inc. 0.03% 9,000 $1.5M New
STKL Sunopta Inc. 0.03% 252,700 $1.5M No change
TTWO Take-Two Interactive Softwre 0.03% 6,000 $1.5M Reduce -25.0%
IWD iShares Russell 1000 Value E 0.03% 7,495 $1.5M No change
TLT iShares 20+ Year Treasury BD 0.03% 16,308 $1.4M No change
ELV Elevance Health Inc. 0.03% 3,515 $1.4M Add +0.1%
BLK BlackRock Inc. 0.03% 1,289 $1.4M Add +1.8%
AMSC American Superconductor Corp. 0.03% 36,660 $1.3M New
IIIV I3 Verticals Inc. Class A 0.03% 48,200 $1.3M No change
BSX Boston Scientific Corp. 0.03% 12,312 $1.3M No change
CDRE Cadre Holdings Inc. 0.03% 40,840 $1.3M No change
CPB The Campbell's Company 0.03% 42,390 $1.3M Add +2.7%
MRVL Marvell Technology Inc. 0.03% 16,691 $1.3M Reduce -22.5%
CRGY Crescent Energy Inc. Class A 0.03% 150,000 $1.3M No change
BGS B&G Foods Inc. 0.03% 303,320 $1.3M Add +13.8%
DOV Dover Corp. 0.03% 6,911 $1.3M Add +0.9%
ILMN Illumina Inc. 0.03% 12,991 $1.2M Reduce -0.6%
CMP Compass Minerals Internation 0.03% 61,690 $1.2M Reduce -14.2%
ACEL Accel Entertainment Inc. 0.03% 105,100 $1.2M No change
TATT Tat Technologies Ltd. 0.02% 40,000 $1.2M New
IEF iShares 7-10 Year Treasury B 0.02% 12,745 $1.2M No change
ANET Arista Networks Inc. 0.02% 11,840 $1.2M Reduce -9.9%
LAMR Lamar Advertising Co. Class A 0.02% 9,968 $1.2M No change
VRRM Verra Mobility Corp. 0.02% 46,550 $1.2M Reduce -9.9%
AMAT Applied Materials Inc. 0.02% 6,442 $1.2M Add +20.4%
PATK Patrick Industries Inc. 0.02% 12,600 $1.2M No change
ECL Ecolab Inc. 0.02% 4,298 $1.2M Reduce -87.1%
GCMG GCM Grosvenor Inc. Class A 0.02% 100,000 $1.2M New
PCG P G & E Corp. 0.02% 82,600 $1.2M No change
HLMN Hillman Solutions Corp. 0.02% 160,000 $1.1M No change
EVH Evolent Health Inc. Class A 0.02% 100,600 $1.1M New
EQIX Equinix Inc. 0.02% 1,412 $1.1M No change
STRZ Starz Entertainment Corp. 0.02% 68,692 $1.1M New
AMD Advanced Micro Devices 0.02% 7,625 $1.1M Add +59.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 14,647 $1.1M Reduce -1.0%
ASIC Ategrity Specialty Holdings 0.02% 50,000 $1.1M New
GRDN Guardian Phrmcy Services-A 0.02% 50,000 $1.1M New
VLO Valero Energy Corp. 0.02% 7,900 $1.1M No change
SPOT Spotify Technology SA 0.02% 1,375 $1.1M Add +5.8%
VTRS Viatris Inc. 0.02% 116,368 $1.0M Add +9.5%
CMC Commercial Metals Co. 0.02% 21,028 $1.0M Reduce -4.5%
NLOP Net Lease Office Property 0.02% 31,432 $1.0M No change
WAB Wabtec Corp. 0.02% 4,875 $1.0M No change
PM Philip Morris International 0.02% 5,437 $990K No change
TT Trane Technologies PLC 0.02% 2,250 $984K Reduce -28.0%
LW Lamb Weston Holdings Inc. 0.02% 18,655 $967K No change
OTIS Otis Worldwide Corp. 0.02% 9,684 $959K New
IAU iShares Gold Trust 0.02% 15,228 $950K No change
BLFS Biolife Solutions Inc. 0.02% 44,000 $948K Add +11.7%
YUM Yum! Brands Inc. 0.02% 6,308 $935K New
SRE Sempra 0.02% 12,200 $924K No change
UFPT Ufp Technologies Inc. 0.02% 3,775 $922K New
LMAT Lemaitre Vascular Inc. 0.02% 11,090 $921K New
GPK Graphic Packaging Holding Co. 0.02% 43,700 $921K No change
CIVI Civitas Resources Inc. 0.02% 33,355 $918K Add +33.5%
HROW Harrow Inc. 0.02% 30,000 $916K New
PEB Pebblebrook Hotel Trust 0.02% 90,000 $899K New
ORLY O'reilly Automotive Inc. 0.02% 9,930 $895K Reduce -42.6%
ADMA Adma Biologics Inc. 0.02% 47,870 $872K No change
O Realty Income Corp. 0.02% 15,040 $866K New
NTST Netstreit Corp. 0.02% 50,000 $847K New
KTOS Kratos Defense & Security 0.02% 18,000 $836K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,764 $835K Add +0.3%
PMTS Cpi Card Group Inc. 0.02% 35,000 $830K No change
PSTL Postal Realty Trust Inc. Class A 0.02% 55,000 $810K New
MAC The Macerich Co. 0.02% 50,000 $809K New
WDAY Workday Inc. Class A 0.02% 3,328 $799K No change
GDYN Grid Dynamics Holdings Inc. 0.02% 67,900 $784K Add +15.3%
TKR Timken Co. 0.02% 10,750 $780K Add +54.9%
NXPI NXP Semiconductors NV 0.02% 3,526 $770K New
CLF Cleveland-Cliffs Inc. 0.02% 100,510 $764K Reduce -4.1%
HAYW Hayward Holdings Inc. 0.02% 55,000 $759K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,700 $757K Add +154.5%
TTE Totalenergies SE -Spon ADR 0.02% 12,312 $756K Reduce -7.3%
AMT American Tower Corp. 0.02% 3,400 $751K No change
NCNO Ncino Inc. 0.02% 26,750 $748K No change
CHCT Community Healthcare Trust I 0.01% 44,600 $742K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 16,798 $725K No change
CALX Calix Inc. 0.01% 13,505 $718K Reduce -14.0%
AIOT Powerfleet Inc. 0.01% 162,990 $702K New
KLAC KLA Corp. 0.01% 765 $685K No change
DOCU Docusign Inc. 0.01% 8,575 $668K Reduce -0.7%
WD Walker & Dunlop Inc. 0.01% 9,400 $663K No change
TXN Texas Instruments Inc. 0.01% 3,175 $659K Reduce -0.2%
WDS Woodside Energy Group-ADR 0.01% 42,515 $656K Add +1.5%
BA The Boeing Co. 0.01% 3,110 $652K No change
TDC Teradata Corp. 0.01% 29,000 $647K No change
LOVE The Lovesac Co. 0.01% 35,450 $645K Reduce -87.6%
CIGI Colliers Intl GR-Subord Vot 0.01% 4,884 $638K No change
HOLX Hologic Inc. 0.01% 9,450 $616K New
SN Sharkninja Inc. 0.01% 6,098 $604K New
KIDS Orthopediatrics Corp. 0.01% 26,590 $571K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,270 $565K No change
FMC FMC Corp. 0.01% 13,350 $557K Reduce -0.2%
ADBE Adobe Inc. 0.01% 1,395 $540K Reduce -81.3%
ITW Illinois Tool Works 0.01% 2,174 $538K Reduce -1.1%
FSS Federal Signal Corp. 0.01% 5,000 $532K Reduce -76.2%
TMUS T-Mobile US Inc. 0.01% 2,068 $493K Add +5.1%
CAT Caterpillar Inc. 0.01% 1,228 $477K Reduce -1.8%
OKTA Okta Inc. 0.01% 4,725 $472K Reduce -95.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,165 $467K Add +0.2%
EVRG Evergy Inc. 0.01% 6,579 $453K No change
STX Seagate Technology Holdings 0.01% 3,100 $447K New
MRSH Marsh & McLennan Cos 0.01% 2,000 $437K No change
OMCL Omnicell Inc. 0.01% 14,700 $432K No change
APP AppLovin Corp. Class A 0.01% 1,225 $429K New
FSV Firstservice Corp. 0.01% 2,369 $414K No change
CLB Core Laboratories Inc. 0.01% 35,010 $403K Reduce -1.4%
SLP Simulations Plus Inc. 0.01% 23,000 $401K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 9,621 $400K No change
LASR Nlight Inc. 0.01% 20,000 $394K No change
DELL Dell Technologies -C 0.01% 3,133 $384K New
EMB iShares JP Morgan Usd Emergi 0.01% 4,044 $375K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,641 $374K No change
APOG Apogee Enterprises Inc. 0.01% 8,500 $345K Reduce -32.0%
CHD Church & Dwight Co. Inc. 0.01% 3,500 $336K No change
MO Altria Group Inc. 0.01% 5,610 $329K No change
LOW Lowe's Cos Inc. 0.01% 1,427 $317K Add +5.0%
ZTS Zoetis Inc. 0.01% 1,967 $307K Add +2.1%
ARGX Argenx SE - ADR 0.01% 550 $303K Reduce -38.9%
SAM Boston Beer Company Inc. Class A 0.01% 1,586 $303K Add +0.4%
UMBF Umb Financial Corp. 0.01% 2,800 $294K No change
ARCC Ares Capital Corp. 0.01% 12,994 $285K No change
NEE Nextera Energy Inc. 0.01% 4,003 $278K Add +17.6%
FANG Diamondback Energy Inc. 0.01% 1,998 $275K New
ADP Automatic Data Processing 0.01% 890 $274K No change
CARR Carrier Global Corp. 0.01% 3,694 $270K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,740 $269K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 53,800 $269K No change
CB Chubb Ltd. 0.01% 915 $265K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,556 $256K No change
NOC Northrop Grumman Corp. 0.01% 490 $245K Add +7.7%
DG Dollar General Corp. 0.00% 2,078 $238K New
NSRGY Nestle SA-Spons ADR 0.00% 2,330 $231K No change
AFL Aflac Inc. 0.00% 2,170 $229K Reduce -1.4%
JCI Johnson Controls Internation 0.00% 2,058 $217K New
PAG Penske Automotive Group Inc. 0.00% 1,250 $215K New
AIQUY Air Liquide-Unsponsored ADR 0.00% 5,069 $208K New
HSY The Hershey Co. 0.00% 1,217 $202K Reduce -8.9%
CSL Carlisle Cos Inc. 0.00% 540 $202K New
SLQT Selectquote Inc. 0.00% 15,000 $36K Reduce -36.2%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 10,000 $2K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $37.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 110,000$7.5MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$6.3MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 135,000$5.1MAdd +8.0%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 1,600,000$4.5MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 30,000$3.5MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,300,000$2.3MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.9MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 30,000$1.8MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$1.6MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 750,000$881KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 600,000$691KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 750,000$684KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 500,000$471KNo change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 300,000$293KNo change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -12.6% 1.80% −0.48
SLB SLB Ltd. Reduce -8.8% 0.98% −0.38
HES Hess Corp. Reduce -2.8% 1.58% −0.34
CVX Chevron Corp. Reduce -0.6% 1.31% −0.26
GPN Global Payments Inc. Sold out 0.00% −0.26
OKTA Okta Inc. Reduce -95.8% 0.01% −0.24
XOM Exxon Mobil Corp. Reduce -0.7% 1.52% −0.21
AJG Arthur J Gallagher & Co. Reduce -1.8% 1.68% −0.21
UNH Unitedhealth Group Inc. Reduce -43.6% 0.10% −0.20
COP Conocophillips Reduce -0.9% 0.96% −0.20
LLY Eli Lilly & Co. Reduce -0.8% 1.91% −0.18
AZEK The Azek Co. Inc. Sold out 0.00% −0.17
SKY Champion Homes Inc. Reduce -15.9% 0.19% −0.16
TRU Transunion Reduce -28.6% 0.43% −0.15
ECL Ecolab Inc. Reduce -87.1% 0.02% −0.15
BIO Bio-Rad Laboratories-A Reduce -73.0% 0.05% −0.14
APTV Aptiv PLC Sold out 0.00% −0.14
HALO Halozyme Therapeutics Inc. Reduce -38.3% 0.13% −0.14
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.14
CLX Clorox Company Reduce -1.1% 0.51% −0.14
PG The Procter & Gamble Co. Reduce -1.8% 1.18% −0.13
JNJ Johnson & Johnson Reduce -1.1% 1.08% −0.13
HLNE Hamilton Lane Inc. Class A Reduce -33.9% 0.21% −0.13
CAG Conagra Brands Inc. Reduce -1.5% 0.35% −0.12
TPG TPG Inc. Sold out 0.00% −0.12
PTC PTC Inc. Reduce -70.1% 0.06% −0.12
CPAY Corpay Inc. Reduce -38.3% 0.15% −0.11
BRBR Bellring Brands Inc. Reduce -27.1% 0.13% −0.11
VRNS Varonis Systems Inc. Reduce -39.0% 0.32% −0.11
CPRT Copart Inc. Reduce -11.7% 0.31% −0.11
KMB Kimberly-Clark Corp. Reduce -0.8% 0.76% −0.10
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.29% −0.10
SHEL Shell PLC-ADR Reduce -9.9% 0.57% −0.10
ICLR Icon PLC Reduce -10.5% 0.26% −0.10
XYL Xylem Inc. Reduce -53.9% 0.09% −0.10
SNY Sanofi-ADR Reduce -26.2% 0.17% −0.10
ICE Intercontinental Exchange Inc. Reduce -34.7% 0.20% −0.10
ALC Alcon Inc. Reduce -12.9% 0.36% −0.10
LOVE The Lovesac Co. Reduce -87.6% 0.01% −0.09
WM Waste Management Inc. Reduce -2.8% 1.47% −0.09
HP Helmerich & Payne Reduce -1.8% 0.11% −0.09
ALL Allstate Corp. Reduce -3.8% 0.94% −0.09
LGND Ligand Pharmaceuticals Reduce -32.7% 0.21% −0.09
MSCI MSCI Inc. Reduce -11.8% 0.61% −0.08
K Kellanova Reduce -14.4% 0.33% −0.08
GIS General Mills Inc. Reduce -0.9% 0.41% −0.08
PTLO Portillo's Inc. Class A Reduce -47.1% 0.07% −0.07
CSGP Costar Group Inc. Reduce -12.9% 0.44% −0.07
VZ Verizon Communications Inc. Reduce -1.2% 0.82% −0.07
BWIN Baldwin Insurance Group Inc./ Reduce -25.4% 0.16% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +13.2% 0.95% +0.36
VST Vistra Corp. Add +3.0% 0.71% +0.28
COR Cencora Inc. New 0.27% +0.27
MLM Martin Marietta Materials Add +34.2% 0.54% +0.18
FICO Fair Isaac Corp. New 0.17% +0.17
AMZN Amazon.com Inc. Add +2.6% 1.19% +0.16
BIRK Birkenstock Holding PLC Add +156.6% 0.26% +0.16
AVAV Aerovironment Inc. Add +20.9% 0.24% +0.15
MANH Manhattan Associates Inc. New 0.15% +0.15
KMX Carmax Inc. New 0.15% +0.15
ALNY Alnylam Pharmaceuticals Inc. Add +1058.2% 0.15% +0.14
LION Lionsgate Studios Corp. New 0.14% +0.14
CELH Celsius Holdings Inc. New 0.13% +0.13
MMYT Makemytrip Ltd. New 0.13% +0.13
DDOG Datadog Inc. Class A New 0.12% +0.12
ZS Zscaler Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +23.7% 0.23% +0.12
CCC CCC Intelligent Solutions Ho New 0.12% +0.12
MDB Mongodb Inc. New 0.12% +0.12
RELX Relx PLC - Spon ADR Add +125.0% 0.20% +0.11
WING Wingstop Inc. Add +139.2% 0.16% +0.11
VVV Valvoline Inc. New 0.11% +0.11
IT Gartner Inc. Add +44.5% 0.38% +0.10
TREX Trex Company Inc. Add +1394.5% 0.11% +0.10
MNDY Monday.com Ltd. Add +38.3% 0.23% +0.10
DXCM Dexcom Inc. Add +75.4% 0.18% +0.10
KNSL Kinsale Capital Group Inc. Add +37.2% 0.37% +0.09
ROST Ross Stores Inc. New 0.09% +0.09
WAY Waystar Holding Corp. New 0.09% +0.09
SNOW Snowflake Inc. Add +3.6% 0.24% +0.08
BROS Dutch Bros Inc. Class A New 0.08% +0.08
DINO HF Sinclair Corp. Add +0.6% 0.42% +0.08
VCEL Vericel Corp. Add +427.3% 0.09% +0.08
PCOR Procore Technologies Inc. Add +26.7% 0.31% +0.07
BOOT Boot Barn Holdings Inc. Add +18.6% 0.17% +0.07
NFLX Netflix Inc. Add +0.9% 0.21% +0.06
WRBY Warby Parker Inc. Class A New 0.06% +0.06
KDP Keurig Dr Pepper Inc. Add +99.7% 0.11% +0.05
PRCT Procept Biorobotics Corp. New 0.05% +0.05
CEG Constellation Energy Add +0.5% 0.12% +0.04
EMN Eastman Chemical Co. Add +46.3% 0.22% +0.04
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
AAOI Applied Optoelectronics Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
AMSC American Superconductor Corp. New 0.03% +0.03
HUBS HubSpot Inc. Add +25.0% 0.17% +0.03
TATT Tat Technologies Ltd. New 0.02% +0.02
MEDP Medpace Holdings Inc. Add +43.6% 0.08% +0.02
GCMG GCM Grosvenor Inc. Class A New 0.02% +0.02
EVH Evolent Health Inc. Class A New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +8.0% 135,000 $5.1M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 30,000 $3.5M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 30,000 $1.8M

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