Kornitzer Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Kornitzer Capital Management Inc. reported 497 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Chevron (CVX, 4.1%) and Exxon Mobil (XOM, 2.4%). Compared with Q4 2025, it opened 42 new positions, sold out of 41, added to 104 and reduced 249. The biggest buy was Verizon Communications (VZ, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0000898358-26-000005 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.6B $4.6B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 497 stocks · $4.6B

MSFT Microsoft Corp. 4.32% 538,638 $199.4M Add +0.2%
CVX Chevron Corp. 4.08% 910,008 $188.3M Reduce -7.0%
XOM Exxon Mobil Corp. 2.40% 653,550 $110.9M Reduce -2.7%
AAPL Apple Inc. 2.28% 414,547 $105.2M Reduce -1.5%
LLY Eli Lilly & Co. 2.16% 108,463 $99.8M Reduce -2.4%
COST Costco Wholesale Corp. 2.08% 96,644 $96.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.93% 309,733 $89.1M Reduce -5.4%
KMI Kinder Morgan Inc. 1.85% 2,554,090 $85.6M Reduce -1.0%
JNJ Johnson & Johnson 1.73% 326,655 $79.8M Reduce -4.3%
APA Apa Corp. 1.65% 1,792,957 $76.1M Reduce -3.8%
WM Waste Management Inc. 1.52% 304,793 $70.0M Reduce -0.8%
COP Conocophillips 1.48% 518,424 $68.4M Reduce -0.1%
CSCO Cisco Systems Inc. 1.46% 870,821 $67.6M Reduce -1.6%
MRK Merck & Co. Inc. 1.42% 544,161 $65.5M Reduce -1.6%
PEP Pepsico Inc. 1.37% 407,008 $63.2M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 1.34% 1,204,204 $61.9M Reduce -13.2%
WMT Walmart Inc. 1.33% 495,932 $61.6M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.32% 251,135 $60.9M Reduce -0.2%
NVDA Nvidia Corp. 1.27% 335,118 $58.4M Add +12.9%
AMZN Amazon.com Inc. 1.15% 255,641 $53.2M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.14% 242,349 $52.5M Reduce -1.2%
PG The Procter & Gamble Co. 1.11% 354,289 $51.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.07% 86,607 $49.6M Reduce -0.2%
VZ Verizon Communications Inc. 1.03% 945,739 $47.5M Add +1.3%
GILD Gilead Sciences Inc. 1.00% 331,796 $46.2M Add +0.9%
ALL Allstate Corp. 1.00% 222,670 $46.2M Add +0.1%
QCOM Qualcomm Inc. 0.95% 342,357 $44.1M Add +0.0%
KO The Coca-Cola Co. 0.95% 576,225 $43.8M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.85% 116,562 $39.4M Add +2.8%
SHEL Shell PLC-ADR 0.84% 417,809 $38.9M Add +0.4%
PFE Pfizer Inc. 0.83% 1,357,315 $38.1M Add +9.3%
ABT Abbott Laboratories 0.82% 369,760 $38.0M Reduce -2.0%
GD General Dynamics Corp. 0.77% 103,586 $35.6M Reduce -0.6%
TFC Truist Financial Corp. 0.71% 715,659 $32.9M Add +0.6%
DINO HF Sinclair Corp. 0.64% 473,012 $29.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.64% 100,064 $29.4M Reduce -2.1%
NEM Newmont Corp. 0.63% 269,682 $29.2M Reduce -1.5%
AZN Astrazeneca PLC 0.63% 147,009 $29.0M No change
ABBNY Abb Ltd.-Spon ADR 0.59% 348,920 $27.5M Reduce -9.2%
KMB Kimberly-Clark Corp. 0.59% 283,974 $27.4M Add +1.8%
T AT&T Inc. 0.59% 934,920 $27.1M Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.58% 287,629 $26.8M Reduce -0.1%
LIN Linde PLC 0.55% 51,311 $25.4M Add +11.8%
CINF Cincinnati Financial Corp. 0.55% 160,897 $25.3M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 19,012 $25.1M Reduce -8.4%
V Visa Inc. Class A 0.50% 76,046 $23.0M Add +8.6%
RTX RTX Corp. 0.48% 114,824 $22.1M Reduce -0.6%
BP BP PLC-Spons ADR 0.47% 459,089 $21.6M Reduce -0.9%
EGY Vaalco Energy Inc. 0.46% 3,378,835 $21.4M Add +4.7%
MELI MercadoLibre Inc. 0.45% 12,151 $21.0M Reduce -0.4%
CLX Clorox Company 0.45% 199,915 $20.7M Add +2.1%
CFG Citizens Financial Group 0.44% 341,784 $20.5M Reduce -10.5%
MLM Martin Marietta Materials 0.43% 33,745 $19.9M Reduce -5.9%
MSCI MSCI Inc. 0.43% 36,723 $19.8M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.41% 314,534 $19.1M Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.41% 332,133 $18.9M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.39% 325,646 $18.0M Reduce -1.9%
EMR Emerson Electric Co. 0.38% 135,545 $17.8M Reduce -0.4%
CRH CRH PLC 0.38% 167,995 $17.7M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.37% 90,785 $17.2M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.36% 230,825 $16.8M Reduce -0.3%
EMN Eastman Chemical Co. 0.36% 219,448 $16.7M Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.35% 53,740 $16.3M Reduce -16.6%
DLR Digital Realty Trust Inc. 0.35% 90,000 $16.2M No change
VRT Vertiv Holdings Co. Class A 0.34% 63,512 $15.9M Reduce -24.4%
GOOG Alphabet Inc. Class C 0.34% 54,782 $15.7M Reduce -2.6%
BKNG Booking Holdings Inc. 0.34% 3,700 $15.6M Reduce -18.6%
VST Vistra Corp. 0.34% 103,182 $15.5M Reduce -18.8%
RSG Republic Services Inc. 0.33% 69,933 $15.3M Reduce -0.9%
GLW Corning Inc. 0.33% 112,465 $15.3M Add +3.0%
GFL GFL Environmental Inc.-Sub VT 0.32% 350,000 $14.6M No change
GIS General Mills Inc. 0.31% 385,915 $14.4M Add +2.4%
WT Wisdomtree Inc. 0.30% 951,027 $13.8M Reduce -2.1%
AVGO Broadcom Inc. 0.30% 44,076 $13.6M Reduce -0.3%
ONTO Onto Innovation Inc. 0.29% 64,645 $13.3M Add +81.4%
SLAB Silicon Laboratories Inc. 0.28% 63,010 $13.1M Add +1.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.28% 313,302 $13.0M Add +1.7%
KNSL Kinsale Capital Group Inc. 0.28% 37,990 $13.0M No change
CME Cme Group Inc. 0.28% 43,914 $13.0M Reduce -1.5%
AON Aon PLC Class A 0.28% 40,050 $12.9M Reduce -10.7%
SAP Sap SE-Sponsored ADR 0.28% 75,000 $12.8M No change
VEEV Veeva Systems Inc. Class A 0.27% 72,046 $12.7M Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.27% 169,800 $12.4M Add +3.6%
TYL Tyler Technologies Inc. 0.26% 35,389 $12.1M Add +68.2%
LGND Ligand Pharmaceuticals 0.26% 60,342 $12.0M No change
HP Helmerich & Payne 0.26% 331,441 $11.9M Reduce -1.0%
MA Mastercard Inc. Class A 0.26% 23,690 $11.8M Reduce -0.1%
SU Suncor Energy Inc. 0.25% 174,948 $11.6M Reduce -1.3%
CPRT Copart Inc. 0.24% 340,438 $11.3M Reduce -0.3%
MCD McDonald's Corp. 0.24% 35,813 $11.1M Reduce -0.9%
PCOR Procore Technologies Inc. 0.24% 193,000 $11.0M Add +13.7%
TSCO Tractor Supply Company 0.24% 240,247 $10.9M Add +96.2%
CBRE CBRE Group Inc. Class A 0.23% 79,154 $10.7M Add +48.1%
MPC Marathon Petroleum Corp. 0.23% 43,756 $10.7M Reduce -8.5%
SYY Sysco Corp. 0.23% 149,692 $10.7M Reduce -3.4%
MDT Medtronic PLC 0.23% 122,159 $10.6M Reduce -1.9%
WMS Advanced Drainage Systems Inc. 0.23% 76,180 $10.4M No change
CAG Conagra Brands Inc. 0.22% 652,068 $10.3M Add +1.1%
AME Ametek Inc. 0.22% 47,575 $10.2M Reduce -24.8%
LION Lionsgate Studios Corp. 0.22% 1,055,196 $10.1M Reduce -2.1%
JBTM JBT Marel Corp. 0.21% 75,275 $9.6M No change
UBER Uber Technologies Inc. 0.21% 133,131 $9.6M Add +1.7%
FIX Comfort Systems USA Inc. 0.20% 6,800 $9.4M Reduce -35.9%
FDX FedEx Corp. 0.20% 26,252 $9.4M Reduce -3.8%
MYRG MYR Group Inc./Delaware 0.19% 31,890 $9.0M No change
TRU Transunion 0.19% 129,285 $8.9M Reduce -14.7%
BG Bunge Global SA 0.19% 69,150 $8.8M Reduce -0.6%
PSX Phillips 66 0.19% 48,264 $8.8M Reduce -1.0%
ESE Esco Technologies Inc. 0.19% 30,865 $8.7M No change
OPCH Option Care Health Inc. 0.19% 321,856 $8.7M Reduce -24.2%
SKY Champion Homes Inc. 0.18% 114,731 $8.5M Reduce -21.8%
GEV GE Vernova Inc. 0.18% 9,760 $8.5M Reduce -11.0%
CL Colgate-Palmolive Co. 0.18% 99,061 $8.4M Reduce -0.8%
CSGP Costar Group Inc. 0.18% 207,766 $8.4M Reduce -7.4%
UNP Union Pacific Corp. 0.18% 34,393 $8.3M Add +9.2%
RGEN Repligen Corp. 0.18% 70,080 $8.3M Reduce -16.4%
ICE Intercontinental Exchange Inc. 0.18% 51,967 $8.2M Reduce -18.6%
WHD Cactus Inc. Class A 0.18% 172,230 $8.2M Reduce -4.2%
SPGI S&P Global Inc. 0.17% 19,000 $8.1M Reduce -9.9%
LYV Live Nation Entertainment Inc. 0.17% 52,700 $8.0M Reduce -38.7%
BKR Baker Hughes Co. 0.17% 130,935 $8.0M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.17% 46,200 $7.9M Add +335.9%
FAST Fastenal Co. 0.17% 169,321 $7.9M Add +49.5%
EW Edwards Lifesciences Corp. 0.17% 97,560 $7.8M No change
FOUR SHIFT4 Payments Inc. Class A 0.17% 177,504 $7.8M Reduce -10.7%
PLMR Palomar Holdings Inc. 0.17% 64,843 $7.7M No change
USB US Bancorp 0.17% 146,917 $7.6M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.16% 73,998 $7.6M No change
C Citigroup Inc. 0.16% 65,822 $7.5M Add +1.8%
HALO Halozyme Therapeutics Inc. 0.16% 113,499 $7.3M No change
IDXX Idexx Laboratories Inc. 0.15% 12,719 $7.1M Reduce -24.0%
A Agilent Technologies Inc. 0.15% 62,696 $7.1M Add +43.5%
NOVT Novanta Inc. 0.15% 60,035 $7.1M Add +1.3%
COR Cencora Inc. 0.15% 22,560 $7.1M Reduce -26.4%
NSC Norfolk Southern Corp. 0.15% 24,318 $7.0M Reduce -0.4%
DKL Delek Logistics Partners LP 0.15% 140,000 $7.0M No change
CELH Celsius Holdings Inc. 0.15% 196,011 $7.0M Reduce -15.2%
CIEN Ciena Corp. 0.15% 17,855 $6.9M Reduce -1.5%
KHC The Kraft Heinz Co. 0.15% 307,799 $6.9M Reduce -1.2%
TECH Bio-Techne Corp. 0.15% 130,270 $6.8M Reduce -28.6%
SITM Sitime Corp. 0.15% 19,607 $6.8M Add +3.1%
OLED Universal Display Corp. 0.15% 73,837 $6.8M Reduce -30.0%
GWRE Guidewire Software Inc. 0.14% 44,675 $6.7M Reduce -0.4%
HD Home Depot Inc. 0.14% 20,309 $6.7M Reduce -0.5%
NSSC Napco Security Technologies 0.14% 169,353 $6.7M Reduce -0.6%
ESTA Establishment Labs Holdings 0.14% 116,646 $6.6M Reduce -1.9%
ABBV Abbvie Inc. 0.14% 30,311 $6.6M Add +11.7%
ECG Everus Construction Group 0.14% 55,685 $6.6M No change
MAR Marriott International Class A 0.14% 20,070 $6.6M Reduce -9.1%
CSTL Castle Biosciences Inc. 0.14% 264,396 $6.5M Reduce -1.3%
AMGN Amgen Inc. 0.14% 18,358 $6.5M Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.14% 27,306 $6.4M Add +72.8%
NFLX Netflix Inc. 0.14% 66,050 $6.4M Reduce -1.7%
HQY Healthequity Inc. 0.14% 75,326 $6.3M No change
FND Floor & Decor Holdings Inc. Class A 0.14% 123,095 $6.3M New
BIRK Birkenstock Holding PLC 0.13% 170,525 $6.1M Add +6.2%
CP Canadian Pacific Kansas City 0.13% 76,197 $6.0M Reduce -1.8%
MEDP Medpace Holdings Inc. 0.13% 12,455 $6.0M No change
VIK Viking Holdings Ltd. 0.13% 80,300 $5.9M New
MCO Moody's Corp. 0.13% 13,495 $5.9M Add +246.5%
ALC Alcon Inc. filed as ALCON AG 0.12% 76,317 $5.8M Reduce -39.6%
HEI.A Heico Corp. Class A 0.12% 26,600 $5.6M No change
SEI Solaris Energy Infrastructur 0.12% 98,200 $5.5M Add +1.3%
ON On Semiconductor 0.12% 89,080 $5.5M Add +103.0%
STE Steris PLC 0.12% 24,900 $5.5M New
WCC Wesco International Inc. 0.12% 19,855 $5.4M No change
NTRS Northern Trust Corp. 0.12% 38,781 $5.4M Reduce -0.1%
PAYX Paychex Inc. 0.12% 58,542 $5.4M Add +0.8%
MTDR Matador Resources Co. 0.12% 84,935 $5.4M No change
KRNT Kornit Digital Ltd. 0.12% 365,356 $5.4M Reduce -0.4%
VMC Vulcan Materials Co. 0.12% 19,600 $5.3M No change
STRL Sterling Infrastructure Inc. 0.12% 13,075 $5.3M No change
SNY Sanofi-ADR 0.11% 110,062 $5.3M Reduce -35.3%
WLDN Willdan Group Inc. 0.11% 69,068 $5.3M Reduce -2.7%
HON Honeywell International Inc. 0.11% 23,231 $5.3M Add +4.8%
MOD Modine Manufacturing Co. 0.11% 24,140 $5.2M Reduce -57.9%
AGX Argan Inc. 0.11% 9,590 $5.2M No change
FWONK Liberty Media Corp. Class C 0.11% 59,170 $5.0M New
SITE Siteone Landscape Supply Inc. 0.11% 37,190 $5.0M No change
PH Parker Hannifin Corp. 0.11% 5,507 $4.9M Add +29.4%
SNN Smith & Nephew PLC -Spon ADR 0.11% 154,254 $4.9M No change
PJT PJT Partners Inc. Class A 0.11% 35,055 $4.9M No change
ABNB Airbnb Inc. Class A 0.11% 38,680 $4.9M New
SIMO Silicon Motion Technol-ADR 0.10% 42,985 $4.8M New
VVV Valvoline Inc. 0.10% 142,156 $4.8M Add +1.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 17,126 $4.7M Reduce -62.5%
APD Air Products & Chemicals Inc. 0.10% 16,198 $4.7M Reduce -0.8%
PGNY Progyny Inc. 0.10% 275,214 $4.7M Reduce -35.5%
CRDO Credo Technology Group Holdi 0.10% 49,295 $4.6M Add +55.0%
ADI Analog Devices Inc. 0.10% 14,398 $4.6M Reduce -21.7%
MPWR Monolithic Power Systems Inc. 0.10% 4,177 $4.6M Reduce -20.1%
CMCSA Comcast Corp. Class A 0.10% 158,870 $4.6M Add +4.4%
EFX Equifax Inc. 0.10% 25,065 $4.5M Add +8.2%
FCN Fti Consulting Inc. 0.10% 25,400 $4.5M Reduce -39.4%
HWM Howmet Aerospace Inc. 0.10% 19,425 $4.5M Reduce -46.7%
CNQ Canadian Natural Resources 0.10% 90,560 $4.4M Reduce -1.2%
CHWY Chewy Inc. Class A 0.09% 158,300 $4.3M New
TRNS Transcat Inc. 0.09% 58,167 $4.3M Reduce -1.0%
BOOT Boot Barn Holdings Inc. 0.09% 29,160 $4.3M No change
KAI Kadant Inc. 0.09% 14,540 $4.3M No change
PAY Paymentus Holdings Inc. Class A 0.09% 167,310 $4.2M Add +1.7%
VNOM Viper Energy Inc. Class A 0.09% 90,000 $4.2M Reduce -28.0%
APH Amphenol Corp. Class A 0.09% 33,172 $4.2M Reduce -31.8%
PTEN Patterson-Uti Energy Inc. 0.09% 386,840 $4.2M Reduce -34.8%
DORM Dorman Products Inc. 0.09% 40,065 $4.2M No change
SMTC Semtech Corp. 0.09% 54,115 $4.2M New
WAY Waystar Holding Corp. 0.09% 172,380 $4.2M No change
ARQT Arcutis Biotherapeutics Inc. 0.09% 175,870 $4.1M Add +55.1%
TREX Trex Company Inc. filed as TREX INC 0.09% 112,875 $4.1M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 17,023 $4.1M Reduce -39.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 83,593 $4.1M Reduce -0.2%
HNGE Hinge Health Inc. Class A 0.09% 105,450 $4.1M New
LPLA LPL Financial Holdings Inc. 0.09% 13,500 $4.1M No change
UNH Unitedhealth Group Inc. 0.09% 14,972 $4.1M Reduce -6.5%
PEGA Pegasystems Inc. 0.09% 95,185 $4.1M No change
VOO Vanguard S&P 500 ETF 0.09% 6,769 $4.0M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 109,092 $4.0M Reduce -35.1%
HCA HCA Healthcare Inc. 0.08% 8,225 $3.9M No change
TDY Teledyne Technologies Inc. 0.08% 6,245 $3.8M New
DXCM Dexcom Inc. 0.08% 59,801 $3.8M Reduce -27.5%
SFM Sprouts Farmers Market Inc. 0.08% 48,458 $3.7M New
WRBY Warby Parker Inc. Class A 0.08% 177,255 $3.7M Add +3.9%
VCEL Vericel Corp. 0.08% 113,944 $3.7M Reduce -0.7%
CEG Constellation Energy 0.08% 13,111 $3.7M Reduce -6.9%
BE Bloom Energy Corp. Class A 0.08% 26,745 $3.6M Add +14.3%
KDP Keurig Dr Pepper Inc. 0.08% 137,022 $3.6M Add +28.3%
SNOW Snowflake Inc. 0.08% 23,889 $3.6M No change
SNPS Synopsys Inc. 0.08% 8,898 $3.5M No change
PYPL PayPal Holdings Inc. 0.08% 77,394 $3.5M Reduce -70.3%
CWST Casella Waste Systems Inc. Class A 0.08% 44,115 $3.5M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 7,195 $3.4M Reduce -10.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 47,510 $3.4M Reduce -8.3%
WST West Pharmaceutical Services 0.07% 13,668 $3.4M New
ELF Elf Beauty Inc. 0.07% 56,210 $3.4M Reduce -57.0%
RBLX Roblox Corp. Class A 0.07% 60,000 $3.4M Add +12.7%
OLLI Ollie's Bargain Outlet Holdi 0.07% 36,350 $3.3M Add +90.8%
TMO Thermo Fisher Scientific Inc. 0.07% 6,686 $3.3M Reduce -1.8%
CPAY Corpay Inc. 0.07% 11,289 $3.3M Reduce -50.6%
FWRG First Watch Restaurant Group 0.07% 310,837 $3.3M Add +0.5%
MIR Mirion Technologies Inc. 0.07% 174,665 $3.2M New
PODD Insulet Corp. 0.07% 15,300 $3.2M Reduce -17.3%
MDLZ Mondelez International Inc. Class A 0.07% 55,488 $3.2M Reduce -3.1%
ZS Zscaler Inc. 0.07% 22,700 $3.2M Add +4.7%
VERX Vertex Inc. Class A 0.07% 267,690 $3.2M Reduce -0.5%
BROS Dutch Bros Inc. Class A 0.07% 62,407 $3.2M Add +4.7%
ET Energy Transfer LP 0.07% 162,600 $3.1M Reduce -0.0%
UPS United Parcel Service Class B 0.07% 31,584 $3.1M Reduce -8.3%
MANH Manhattan Associates Inc. 0.07% 23,260 $3.1M Reduce -39.2%
AMAT Applied Materials Inc. 0.07% 9,053 $3.1M Reduce -9.8%
LNTH Lantheus Holdings Inc. 0.07% 40,385 $3.1M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.07% 61,873 $3.0M No change
AVAV Aerovironment Inc. 0.07% 16,464 $3.0M Reduce -47.9%
NTRA Natera Inc. 0.06% 14,841 $3.0M Reduce -70.3%
PBI Pitney Bowes Inc. 0.06% 268,530 $3.0M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.06% 10,272 $2.9M Add +39.5%
WING Wingstop Inc. 0.06% 18,800 $2.9M Add +59.3%
SM SM Energy Co. 0.06% 92,007 $2.9M New
LARK Landmark Bancorp Inc. 0.06% 115,451 $2.9M Reduce -1.5%
WCN Waste Connections Inc. 0.06% 17,509 $2.8M New
ICFI Icf International Inc. 0.06% 43,160 $2.8M Reduce -0.9%
CAH Cardinal Health Inc. 0.06% 13,164 $2.8M Reduce -27.5%
TSLA Tesla Inc. 0.06% 7,300 $2.7M Add +1.1%
LMT Lockheed Martin Corp. 0.06% 4,389 $2.7M Add +0.2%
VRNS Varonis Systems Inc. 0.06% 122,139 $2.6M Reduce -32.3%
MTCH Match Group Inc. 0.06% 83,610 $2.6M Reduce -11.2%
PRVA Privia Health Group Inc. 0.06% 124,535 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,904 $2.5M Add +1.6%
HLNE Hamilton Lane Inc. Class A 0.05% 25,353 $2.5M Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 43,000 $2.5M No change
DHR Danaher Corp. 0.05% 12,994 $2.5M Reduce -2.3%
NKE Nike Inc. Class B 0.05% 46,328 $2.4M Add +101.5%
NOW ServiceNow Inc. 0.05% 23,040 $2.4M Add +7.4%
FWONA Liberty Media Corp. Class A 0.05% 30,529 $2.4M No change
LLYVK Liberty Live Holdings Class C 0.05% 25,000 $2.4M Reduce -28.6%
TENB Tenable Holdings Inc. 0.05% 139,050 $2.4M No change
SYK Stryker Corp. 0.05% 7,147 $2.3M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.05% 35,267 $2.3M Add +0.5%
PANW Palo Alto Networks Inc. 0.05% 14,462 $2.3M Reduce -9.1%
ETN Eaton Corp. PLC 0.05% 6,465 $2.3M Add +7.1%
HAS Hasbro Inc. 0.05% 24,555 $2.3M Reduce -31.4%
EIX Edison International 0.05% 30,974 $2.3M No change
ISRG Intuitive Surgical Inc. 0.05% 4,878 $2.2M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 35,780 $2.2M No change
ZYME Zymeworks Inc. 0.05% 88,800 $2.2M No change
VLO Valero Energy Corp. 0.05% 8,989 $2.2M Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 190,671 $2.2M Reduce -2.8%
IONS Ionis Pharmaceuticals Inc. 0.05% 29,105 $2.2M No change
AEP American Electric Power 0.05% 16,613 $2.2M No change
MCK McKesson Corp. 0.05% 2,500 $2.2M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 98,480 $2.2M Reduce -45.1%
BIO Bio-Rad Laboratories-A 0.05% 7,726 $2.2M Add +16.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.04% 150,320 $2.1M No change
LHX L3HARRIS Technologies Inc. 0.04% 5,982 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 21,391 $2.1M Reduce -4.0%
BSY Bentley Systems Inc. Class B 0.04% 58,000 $2.0M New
CRGY Crescent Energy Inc. Class A 0.04% 150,000 $2.0M No change
CRM Salesforce Inc. 0.04% 10,655 $2.0M Reduce -17.8%
TIC Tic Solutions Inc. 0.04% 296,036 $1.9M No change
ROK Rockwell Automation Inc. 0.04% 5,404 $1.9M Reduce -66.2%
CTAS Cintas Corp. 0.04% 11,465 $1.9M No change
CWT California Water Service Grp 0.04% 42,500 $1.9M New
RBA RB Global Inc. 0.04% 20,000 $1.9M No change
EPD Enterprise Products Partners 0.04% 49,650 $1.9M No change
DDOG Datadog Inc. Class A 0.04% 15,900 $1.9M No change
STVN Stevanato Group SPA 0.04% 135,000 $1.9M New
NOG Northern Oil and Gas Inc. 0.04% 63,400 $1.9M No change
JHX James Hardie Ind PLC 0.04% 97,200 $1.8M Reduce -80.5%
GWW WW Grainger Inc. 0.04% 1,687 $1.8M Reduce -76.3%
SBUX Starbucks Corp. 0.04% 20,495 $1.8M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.04% 2,792 $1.8M Reduce -4.8%
SSNC Ss&c Technologies Holdings 0.04% 26,740 $1.8M Reduce -49.2%
EHC Encompass Health Corp. 0.04% 18,520 $1.8M No change
DSGX The Descartes Systems Grp 0.04% 25,000 $1.8M New
INTA Intapp Inc. 0.04% 69,055 $1.8M Reduce -46.1%
TSN Tyson Foods Inc. Class A 0.04% 27,575 $1.8M Reduce -4.8%
MTD Mettler-Toledo International 0.04% 1,385 $1.7M Reduce -27.5%
TMUS T-Mobile US Inc. 0.04% 8,203 $1.7M Add +4.3%
INTC Intel Corp. 0.04% 38,101 $1.7M Reduce -35.8%
OSW Onespaworld Holdings Ltd. 0.04% 73,151 $1.7M Reduce -3.3%
INTU Intuit Inc. 0.04% 3,869 $1.7M Reduce -37.2%
XYL Xylem Inc. 0.04% 13,998 $1.7M No change
PRMB Primo Brands Corp. 0.04% 88,600 $1.7M No change
MTN Vail Resorts Inc. 0.04% 13,000 $1.7M Add +21.0%
REGN Regeneron Pharmaceuticals 0.03% 2,074 $1.6M Add +9.7%
GRDN Guardian Phrmcy Services-A 0.03% 41,786 $1.6M Reduce -9.6%
XMTR Xometry Inc. Class A 0.03% 38,315 $1.6M New
WELL Welltower Inc. 0.03% 7,900 $1.6M Reduce -55.9%
TLT iShares 20+ Year Treasury BD 0.03% 17,979 $1.6M Add +3.8%
PCG P G & E Corp. 0.03% 82,600 $1.5M No change
BMI Badger Meter Inc. 0.03% 9,500 $1.4M New
MMM 3M Co. 0.03% 9,885 $1.4M Reduce -4.8%
VTRS Viatris Inc. 0.03% 105,980 $1.4M Reduce -9.6%
CCL Carnival Corp. 0.03% 54,975 $1.4M Reduce -3.5%
PSA Public Storage 0.03% 5,200 $1.4M No change
FSS Federal Signal Corp. 0.03% 12,943 $1.4M Add +544.3%
DOV Dover Corp. 0.03% 6,686 $1.4M No change
LMAT Lemaitre Vascular Inc. 0.03% 12,714 $1.4M Reduce -3.3%
EQIX Equinix Inc. 0.03% 1,412 $1.4M No change
CDNL Cardinal Infrastructure GR-A 0.03% 34,002 $1.3M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.03% 13,713 $1.3M Add +4.4%
BLK BlackRock Inc. 0.03% 1,354 $1.3M No change
P Everpure Inc. Class A 0.03% 22,000 $1.3M New
GGG Graco Inc. 0.03% 15,300 $1.3M New
BGS B&G Foods Inc. 0.03% 268,306 $1.3M Reduce -2.7%
Q Qnity Electronics Inc. 0.03% 11,185 $1.3M Reduce -9.3%
LAMR Lamar Advertising Co. Class A 0.03% 9,968 $1.3M No change
CMC Commercial Metals Co. 0.03% 20,401 $1.3M Add +0.0%
PATK Patrick Industries Inc. 0.03% 11,261 $1.3M Reduce -11.0%
ILMN Illumina Inc. 0.03% 9,987 $1.2M Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.03% 6,200 $1.2M Reduce -0.1%
TATT Tat Technologies Ltd. 0.03% 29,553 $1.2M Reduce -26.4%
DD Dupont DE Nemours Inc. 0.03% 25,934 $1.2M Reduce -0.1%
SRE Sempra 0.03% 12,200 $1.2M No change
AMSC American Superconductor Corp. 0.03% 34,973 $1.2M Reduce -3.3%
HSTM Healthstream Inc. 0.03% 55,957 $1.2M Reduce -3.3%
RCAT Red Cat Holdings Inc. 0.02% 87,398 $1.1M Reduce -13.0%
PEB Pebblebrook Hotel Trust 0.02% 90,000 $1.1M No change
BWMN Bowman Consulting Group Ltd. 0.02% 39,830 $1.1M Reduce -3.3%
ESI Element Solutions Inc. 0.02% 33,146 $1.1M Reduce -25.5%
ECL Ecolab Inc. 0.02% 4,233 $1.1M No change
MAMA Mama's Creations Inc. 0.02% 72,861 $1.1M Reduce -3.3%
LASR Nlight Inc. 0.02% 19,429 $1.1M Reduce -3.3%
ATEC Alphatec Holdings Inc. 0.02% 100,000 $1.1M New
PM Philip Morris International 0.02% 6,552 $1.1M Add +18.0%
TDG Transdigm Group Inc. 0.02% 932 $1.1M Reduce -35.5%
ASIC Ategrity Specialty Holdings 0.02% 54,482 $1.1M Add +8.5%
PRCT Procept Biorobotics Corp. 0.02% 42,735 $1.1M No change
WDS Woodside Energy Group-ADR 0.02% 44,626 $1.1M Add +4.5%
IWD iShares Russell 1000 Value E 0.02% 4,925 $1.1M Reduce -4.2%
HLMN Hillman Solutions Corp. 0.02% 126,291 $1.1M Reduce -3.3%
PI Impinj Inc. 0.02% 10,226 $1.1M Add +19.8%
BA The Boeing Co. 0.02% 5,275 $1.0M Add +6.0%
IIIV I3 Verticals Inc. Class A 0.02% 46,826 $1.0M Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.02% 14,015 $1.0M Reduce -15.0%
TKR Timken Co. 0.02% 10,364 $1.0M Reduce -4.6%
TRV The Travelers Cos Inc. 0.02% 3,566 $1.0M Add +2.3%
GS Goldman Sachs Group Inc. 0.02% 1,228 $1.0M Add +39.1%
UFPT Ufp Technologies Inc. 0.02% 5,343 $1.0M Reduce -3.3%
IBB iShares Biotechnology ETF 0.02% 6,125 $1.0M No change
ELV Elevance Health Inc. 0.02% 3,530 $1.0M No change
KNSA Kiniksa Pharmaceuticals Inte 0.02% 21,369 $1.0M Reduce -3.3%
PSTL Postal Realty Trust Inc. Class A 0.02% 55,000 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,389 $1.0M No change
ORLY O'reilly Automotive Inc. 0.02% 10,970 $1.0M Reduce -7.6%
WAB Wabtec Corp. 0.02% 4,050 $1.0M No change
MRVL Marvell Technology Inc. 0.02% 10,181 $1.0M No change
ACEL Accel Entertainment Inc. 0.02% 90,492 $987K Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,210 $987K Reduce -1.6%
CDRE Cadre Holdings Inc. 0.02% 32,123 $986K Reduce -18.0%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 38,859 $962K Reduce -3.3%
HROW Harrow Inc. 0.02% 27,202 $959K Reduce -3.3%
CMP Compass Minerals Internation 0.02% 40,934 $956K Reduce -17.6%
YUM Yum! Brands Inc. 0.02% 6,135 $954K Reduce -6.2%
GCMG GCM Grosvenor Inc. Class A 0.02% 97,148 $952K Reduce -3.3%
CPB The Campbell's Company 0.02% 42,470 $946K Add +1.2%
MAC The Macerich Co. 0.02% 50,000 $945K No change
NTST Netstreit Corp. 0.02% 50,000 $942K No change
NXPI NXP Semiconductors NV 0.02% 4,776 $940K No change
O Realty Income Corp. 0.02% 15,040 $920K No change
IAU iShares Gold Trust 0.02% 10,379 $915K Reduce -11.3%
PNC PNC Financial Services Group 0.02% 4,341 $903K Add +24.1%
AMD Advanced Micro Devices 0.02% 4,425 $900K No change
ORCL Oracle Corp. 0.02% 6,092 $896K Reduce -0.8%
FTK Flotek Industries Inc. 0.02% 51,606 $876K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,115 $869K Reduce -2.6%
DELL Dell Technologies -C 0.02% 5,276 $866K Reduce -6.7%
FEIM Frequency Electronics Inc. 0.02% 19,429 $860K Reduce -3.3%
STX Seagate Technology Holdings 0.02% 2,175 $852K No change
GPC Genuine Parts Co. 0.02% 8,024 $849K Reduce -67.0%
TT Trane Technologies PLC 0.02% 2,025 $844K Add +39.7%
OMCL Omnicell Inc. 0.02% 25,259 $843K Reduce -3.3%
BUR Burford Capital Ltd. 0.02% 180,800 $817K No change
BLFS Biolife Solutions Inc. 0.02% 42,745 $816K Reduce -3.3%
OFRM Once Upon A Farm PBC 0.02% 48,880 $799K New
BAX Baxter International Inc. 0.02% 47,524 $798K Reduce -7.7%
CAT Caterpillar Inc. 0.02% 1,113 $789K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.02% 18,475 $781K Reduce -0.2%
EQT Eqt Corp. 0.02% 12,230 $778K Reduce -3.8%
HAYW Hayward Holdings Inc. 0.02% 54,730 $732K Reduce -3.2%
CECO Ceco Environmental Corp. 0.02% 12,015 $716K New
SHOP Shopify Inc. Class A 0.02% 6,031 $715K No change
OUST Ouster Inc. 0.02% 38,344 $704K New
ANET Arista Networks Inc. 0.02% 5,675 $697K Add +3.8%
HAYMAKER ACQUISITION CORP 4 0.01% 60,000 $692K New
CHCT Community Healthcare Trust I 0.01% 43,327 $688K Reduce -3.3%
MU Micron Technology Inc. 0.01% 2,035 $688K New
AMBQ Ambiq Micro Inc. 0.01% 26,442 $672K Add +54.9%
KTOS Kratos Defense & Security 0.01% 9,516 $671K Reduce -13.8%
E Eni SPA-Sponsored ADR 0.01% 11,735 $664K Add +18.8%
ADBE Adobe Inc. 0.01% 2,722 $662K Reduce -3.9%
BSX Boston Scientific Corp. 0.01% 10,537 $661K Add +61.2%
CLF Cleveland-Cliffs Inc. 0.01% 77,800 $657K Reduce -7.0%
CDNS Cadence Design SYS Inc. 0.01% 2,325 $646K No change
AMP Ameriprise Financial Inc. 0.01% 1,450 $644K Reduce -87.4%
CALX Calix Inc. 0.01% 13,127 $643K Reduce -3.2%
LYTS Lsi Industries Inc. 0.01% 34,469 $641K New
PPHC Public Policy Holding Co. Inc. 0.01% 48,880 $639K New
AIOT Powerfleet Inc. 0.01% 206,914 $637K Reduce -3.3%
NUVB Nuvation Bio Inc. 0.01% 147,875 $634K New
VRRM Verra Mobility Corp. 0.01% 43,969 $628K Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.01% 7,650 $627K Add +45.0%
TXN Texas Instruments Inc. 0.01% 3,150 $612K No change
AAOI Applied Optoelectronics Inc. 0.01% 7,031 $595K Reduce -86.0%
WDC Western Digital Corp. 0.01% 2,175 $588K New
AMT American Tower Corp. 0.01% 3,400 $587K No change
SLP Simulations Plus Inc. 0.01% 49,545 $586K Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.01% 6,030 $563K No change
NET Cloudflare Inc. Class A 0.01% 2,700 $557K Add +25.6%
ALNT Allient Inc. 0.01% 9,380 $554K New
CVU Cpi Aerostructures Inc. 0.01% 131,500 $515K Add +3.3%
GDYN Grid Dynamics Holdings Inc. 0.01% 89,376 $509K Reduce -3.3%
LOVE The Lovesac Co. 0.01% 34,437 $509K Reduce -3.3%
SPOT Spotify Technology SA 0.01% 1,025 $497K No change
PMTS Cpi Card Group Inc. 0.01% 34,002 $493K Reduce -3.3%
ARGX Argenx SE - ADR 0.01% 675 $493K Reduce -35.7%
CARL Carlsmed Inc. 0.01% 53,432 $484K Reduce -3.3%
CNA Cna Financial Corp. 0.01% 10,490 $482K New
IBKR Interactive Brokers Gro Class A 0.01% 6,725 $451K New
TTE Totalenergies SE 0.01% 4,953 $451K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 4,210 $450K Reduce -13.8%
FCX Freeport-McMoran Inc. 0.01% 7,550 $444K New
HUBS HubSpot Inc. 0.01% 1,775 $433K New
CMG Chipotle Mexican Grill Inc. 0.01% 13,135 $420K Reduce -3.5%
WD Walker & Dunlop Inc. 0.01% 9,400 $417K No change
CLB Core Laboratories Inc. 0.01% 24,775 $416K Reduce -8.2%
KIDS Orthopediatrics Corp. 0.01% 25,830 $410K Reduce -3.3%
CNS Cohen & Steers Inc. 0.01% 6,480 $405K Reduce -7.2%
MO Altria Group Inc. 0.01% 6,002 $396K No change
NCNO Ncino Inc. 0.01% 25,915 $388K Add +4.4%
NEE Nextera Energy Inc. 0.01% 4,173 $388K No change
FANG Diamondback Energy Inc. 0.01% 1,870 $370K Reduce -11.3%
NVS Novartis AG-Sponsored ADR 0.01% 2,405 $367K Add +12.4%
NLOP Net Lease Office Property 0.01% 31,432 $362K No change
MORN Morningstar Inc. 0.01% 2,064 $349K Reduce -85.1%
LOW Lowe's Cos Inc. 0.01% 1,455 $344K No change
NOC Northrop Grumman Corp. 0.01% 495 $338K No change
FSV Firstservice Corp. 0.01% 2,369 $329K No change
PHR Phreesia Inc. 0.01% 38,859 $326K Reduce -3.3%
DOCU Docusign Inc. 0.01% 6,820 $323K Reduce -2.1%
UMBF Umb Financial Corp. 0.01% 2,800 $316K No change
STRZ Starz Entertainment Corp. 0.01% 26,328 $303K Reduce -1.4%
CB Chubb Ltd. 0.01% 924 $301K Add +1.0%
ITW Illinois Tool Works 0.01% 1,149 $299K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,095 $298K Add +15.7%
VSNT Versant Media Group Inc. 0.01% 7,926 $293K Add +30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,556 $287K No change
W Wayfair Inc. Class A 0.01% 3,625 $273K New
JCI Johnson Controls Internation 0.01% 2,008 $263K Reduce -2.4%
DUK Duke Energy Corp. 0.01% 1,985 $260K New
ARCC Ares Capital Corp. 0.01% 13,363 $241K Add +0.4%
AFL Aflac Inc. 0.01% 2,170 $238K No change
PWR Quanta Services Inc. 0.01% 430 $236K New
NSRGY Nestle SA-Spons ADR 0.00% 2,335 $228K Add +1.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,289 $213K Reduce -1.9%
ZTS Zoetis Inc. 0.00% 1,765 $209K Reduce -4.7%
DG Dollar General Corp. 0.00% 1,748 $208K Reduce -5.7%
SLQT Selectquote Inc. 0.00% 29,000 $18K Add +93.3%
Other holdings (8): bonds, preferreds, convertibles and warrants · $29.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 110,000$7.1MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 150,000$6.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 650,000$4.6MReduce -13.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,000,000$3.0MReduce -9.1%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 1,600,000$2.8MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$2.2MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 2,000,000$1.8MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 30,000$1.7MNo change

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q4 2025 → Q1 2026

LLY Eli Lilly & Co. Reduce -2.4% 2.16% −0.34
IT Gartner Inc. Sold out 0.00% −0.25
PYPL PayPal Holdings Inc. Reduce -70.3% 0.08% −0.24
IBM Intl Business Machines Corp. Reduce -0.2% 1.32% −0.24
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -5.4% 1.93% −0.22
AJG Arthur J Gallagher & Co. Reduce -1.2% 1.14% −0.19
JHX James Hardie Ind PLC Reduce -80.5% 0.04% −0.18
NTRA Natera Inc. Reduce -70.3% 0.06% −0.18
BKNG Booking Holdings Inc. Reduce -18.6% 0.34% −0.17
ABT Abbott Laboratories Reduce -2.0% 0.82% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -62.5% 0.10% −0.16
FICO Fair Isaac Corp. Sold out 0.00% −0.16
RELX Relx PLC - Spon ADR Sold out 0.00% −0.15
GTLS Chart Industries Inc. Sold out 0.00% −0.15
PINS Pinterest Inc. Class A Sold out 0.00% −0.14
MMYT Makemytrip Ltd. Sold out 0.00% −0.14
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.14
ADMA Adma Biologics Inc. Sold out 0.00% −0.14
ELF Elf Beauty Inc. Reduce -57.0% 0.07% −0.13
CSGP Costar Group Inc. Reduce -7.4% 0.18% −0.13
PGNY Progyny Inc. Reduce -35.5% 0.10% −0.13
META Meta Platforms Inc. Class A Reduce -0.2% 1.07% −0.13
QDEL Quidelortho Corp. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -1.5% 2.28% −0.12
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.11
OLED Universal Display Corp. Reduce -30.0% 0.15% −0.11
GWW WW Grainger Inc. Reduce -76.3% 0.04% −0.11
EXPE Expedia Group Inc. Sold out 0.00% −0.11
RGEN Repligen Corp. Reduce -16.4% 0.18% −0.11
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Reduce -87.4% 0.01% −0.10
CVLT Commvault Systems Inc. Sold out 0.00% −0.10
AXON Axon Enterprise Inc. Sold out 0.00% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
OPCH Option Care Health Inc. Reduce -24.2% 0.19% −0.10
ICLR Icon PLC Sold out 0.00% −0.10
AVAV Aerovironment Inc. Reduce -47.9% 0.07% −0.09
OS Onestream Inc. Sold out 0.00% −0.09
FOUR SHIFT4 Payments Inc. Class A Reduce -10.7% 0.17% −0.09
VST Vistra Corp. Reduce -18.8% 0.34% −0.09
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -35.1% 0.09% −0.09
AMZN Amazon.com Inc. Reduce -0.5% 1.15% −0.09
ROK Rockwell Automation Inc. Reduce -66.2% 0.04% −0.09
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -39.5% 0.09% −0.09
INTA Intapp Inc. Reduce -46.1% 0.04% −0.08
ALC Alcon Inc. Reduce -39.6% 0.12% −0.08
LYV Live Nation Entertainment Inc. Reduce -38.7% 0.17% −0.08

Portfolio Buys Q4 2025 → Q1 2026

VZ Verizon Communications Inc. Add +1.3% 1.03% +0.23
EGY Vaalco Energy Inc. Add +4.7% 0.46% +0.22
SHEL Shell PLC-ADR Add +0.4% 0.84% +0.20
PFE Pfizer Inc. Add +9.3% 0.83% +0.18
ONTO Onto Innovation Inc. Add +81.4% 0.29% +0.17
GILD Gilead Sciences Inc. Add +0.9% 1.00% +0.16
LIN Linde PLC Add +11.8% 0.55% +0.14
FND Floor & Decor Holdings Inc. Class A New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.85% +0.13
DOW Dow Inc. Add +1.7% 0.28% +0.13
GLW Corning Inc. Add +3.0% 0.33% +0.13
VIK Viking Holdings Ltd. New 0.13% +0.13
IQV Iqvia Holdings Inc. Add +335.9% 0.17% +0.12
STE Steris PLC New 0.12% +0.12
SLAB Silicon Laboratories Inc. Add +1.1% 0.28% +0.11
FWONK Liberty Media Corp. Class C New 0.11% +0.11
TSCO Tractor Supply Company Add +96.2% 0.24% +0.11
NVDA Nvidia Corp. Add +12.9% 1.27% +0.11
ABNB Airbnb Inc. Class A New 0.11% +0.11
T AT&T Inc. Add +0.8% 0.59% +0.10
SIMO Silicon Motion Technol-ADR New 0.10% +0.10
CHWY Chewy Inc. Class A New 0.09% +0.09
SMTC Semtech Corp. New 0.09% +0.09
HNGE Hinge Health Inc. Class A New 0.09% +0.09
MCO Moody's Corp. Add +246.5% 0.13% +0.09
TDY Teledyne Technologies Inc. New 0.08% +0.08
EMN Eastman Chemical Co. Add +4.2% 0.36% +0.08
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
FAST Fastenal Co. Add +49.5% 0.17% +0.07
WST West Pharmaceutical Services New 0.07% +0.07
MIR Mirion Technologies Inc. New 0.07% +0.07
ON On Semiconductor Add +103.0% 0.12% +0.07
FERG Ferguson Enterprises Inc. Add +72.8% 0.14% +0.06
TYL Tyler Technologies Inc. Add +68.2% 0.26% +0.06
SM SM Energy Co. New 0.06% +0.06
WCN Waste Connections Inc. New 0.06% +0.06
BHP BHP Group Ltd.-Spon ADR Add +3.6% 0.27% +0.06
CBRE CBRE Group Inc. Class A Add +48.1% 0.23% +0.05
BSY Bentley Systems Inc. Class B New 0.04% +0.04
CWT California Water Service Grp New 0.04% +0.04
STVN Stevanato Group SPA New 0.04% +0.04
DSGX The Descartes Systems Grp New 0.04% +0.04
BE Bloom Energy Corp. Class A Add +14.3% 0.08% +0.04
CLX Clorox Company Add +2.1% 0.45% +0.04
XMTR Xometry Inc. Class A New 0.03% +0.03
BMI Badger Meter Inc. New 0.03% +0.03
ALL Allstate Corp. Add +0.1% 1.00% +0.03
A Agilent Technologies Inc. Add +43.5% 0.15% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +90.8% 0.07% +0.03
PH Parker Hannifin Corp. Add +29.4% 0.11% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -13.3% 650,000 $4.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 4,000,000 $4.1Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -9.1% 1,000,000 $3.0M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Sold out 30,000 $2.4Mbefore exit
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Sold out 600,000 $889Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 500,000 $479Kbefore exit
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal Sold out 300,000 $308Kbefore 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