Kornitzer Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Kornitzer Capital Management Inc. reported 541 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Chevron (CVX, 3.1%) and Eli Lilly (LLY, 2.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 42, added to 107 and reduced 255. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0000898358
Portfolio Value
$4.8B (Q2 2026)
SEC Filing
0000898358-26-000007 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $4.8B $4.8B Q2 2026

Holdings 541 stocks · $4.8B

MSFT Microsoft Corp. 4.07% 519,782 $193.9M Reduce -3.5%
CVX Chevron Corp. 3.15% 904,295 $149.9M Reduce -0.6%
LLY Eli Lilly & Co. 2.74% 109,014 $130.8M Add +0.5%
AAPL Apple Inc. 2.43% 399,665 $115.6M Reduce -3.6%
GOOGL Alphabet Inc. Class A 2.36% 314,003 $112.2M Add +1.4%
CSCO Cisco Systems Inc. 2.05% 832,235 $97.8M Reduce -4.4%
COST Costco Wholesale Corp. 1.89% 96,165 $90.0M Reduce -0.5%
XOM Exxonmobil Holdings Corp. 1.87% 651,044 $89.0M Reduce -0.4%
JNJ Johnson & Johnson 1.73% 325,018 $82.5M Reduce -0.5%
KMI Kinder Morgan Inc. 1.71% 2,547,154 $81.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 251,495 $70.7M Add +0.1%
MRK Merck & Co. Inc. 1.46% 539,543 $69.3M Reduce -0.8%
WM Waste Management Inc. 1.41% 302,222 $67.4M Reduce -0.8%
NVDA Nvidia Corp. 1.34% 319,063 $63.8M Reduce -4.8%
QCOM Qualcomm Inc. 1.30% 334,272 $61.8M Reduce -2.4%
APA Apa Corp. 1.21% 1,768,169 $57.6M Reduce -1.4%
PEP Pepsico Inc. 1.17% 412,189 $55.8M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.15% 239,226 $54.9M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 1.15% 114,851 $54.8M Reduce -1.5%
WMT Walmart Inc. 1.13% 476,952 $54.0M Reduce -3.8%
COP Conocophillips 1.12% 513,181 $53.4M Reduce -1.0%
AMZN Amazon.com Inc. 1.12% 223,223 $53.2M Reduce -12.7%
ALL Allstate Corp. 1.11% 223,174 $53.1M Add +0.2%
PG The Procter & Gamble Co. 1.09% 353,247 $51.8M Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 1.08% 1,108,672 $51.5M Reduce -7.9%
META Meta Platforms Inc. Class A 0.98% 82,907 $46.7M Reduce -4.3%
KO The Coca-Cola Co. 0.98% 571,652 $46.5M Reduce -0.8%
GILD Gilead Sciences Inc. 0.85% 320,500 $40.5M Reduce -3.4%
VZ Verizon Communications Inc. 0.83% 933,330 $39.5M Reduce -1.3%
GD General Dynamics Corp. 0.76% 101,666 $36.0M Reduce -1.9%
TFC Truist Financial Corp. 0.75% 714,516 $35.6M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.74% 17,735 $35.3M Reduce -6.7%
PFE Pfizer Inc. 0.72% 1,417,822 $34.1M Add +4.5%
ABBNY Abb Ltd.-Spon ADR 0.70% 305,030 $33.1M Reduce -12.6%
SHEL Shell PLC-ADR 0.68% 420,018 $32.6M Add +0.5%
JPM JPMorgan Chase & Co. 0.68% 99,333 $32.5M Reduce -0.7%
DINO HF Sinclair Corp. 0.68% 463,095 $32.3M Reduce -2.1%
ABT Abbott Laboratories 0.67% 350,497 $31.8M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.66% 287,294 $31.5M Add +1.2%
CINF Cincinnati Financial Corp. 0.61% 156,180 $28.9M Reduce -2.9%
AZN Astrazeneca PLC 0.59% 148,906 $28.2M Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.57% 284,454 $27.0M Reduce -1.1%
V Visa Inc. Class A 0.54% 75,253 $25.8M Reduce -1.0%
LIN Linde PLC 0.53% 48,982 $25.4M Reduce -4.5%
NEM Newmont Corp. 0.53% 267,951 $25.0M Reduce -0.6%
GLW Corning Inc. 0.51% 94,514 $24.1M Reduce -16.0%
RTX RTX Corp. 0.47% 119,082 $22.6M Add +3.7%
CFG Citizens Financial Group 0.47% 321,354 $22.5M Reduce -6.0%
EGY Vaalco Energy Inc. 0.45% 4,220,795 $21.4M Add +24.9%
ONTO Onto Innovation Inc. 0.44% 54,830 $20.8M Reduce -15.2%
EMR Emerson Electric Co. 0.42% 140,054 $20.0M Add +3.3%
GOOG Alphabet Inc. Class C 0.41% 54,807 $19.4M Add +0.1%
T AT&T Inc. 0.41% 932,153 $19.3M Reduce -0.3%
CLX Clorox Company 0.40% 201,065 $19.2M Add +0.6%
MELI MercadoLibre Inc. 0.39% 10,854 $18.4M Reduce -10.7%
SMTC Semtech Corp. 0.38% 111,423 $18.0M Add +105.9%
CRH CRH PLC 0.38% 167,945 $18.0M Reduce -0.0%
CRDO Credo Technology Group Holdi 0.37% 65,407 $17.8M Add +32.7%
BMY Bristol-Myers Squibb Co. 0.37% 307,825 $17.7M Reduce -2.1%
AVGO Broadcom Inc. 0.37% 46,475 $17.6M Add +5.4%
ADM Archer-Daniels-Midland Co. 0.36% 226,335 $17.3M Reduce -1.9%
SYY Sysco Corp. 0.36% 204,116 $17.1M Add +36.4%
MLM Martin Marietta Materials 0.36% 29,491 $17.0M Reduce -12.6%
GSK GSK PLC-Spon ADR 0.35% 321,622 $16.9M Reduce -1.2%
BP BP PLC-Spons ADR 0.35% 455,545 $16.8M Reduce -0.8%
BKNG Booking Holdings Inc. 0.34% 91,635 $16.3M Reduce -0.9%
VST Vistra Corp. 0.34% 102,215 $16.2M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.34% 90,000 $16.2M No change
LION Lionsgate Studios Corp. 0.33% 1,035,456 $15.9M Reduce -1.9%
WT Wisdomtree Inc. 0.31% 865,117 $14.7M Reduce -9.0%
HALO Halozyme Therapeutics Inc. 0.31% 186,375 $14.6M Add +64.2%
EMN Eastman Chemical Co. 0.30% 215,726 $14.4M Reduce -1.7%
GIS General Mills Inc. 0.30% 413,977 $14.4M Add +7.3%
RSG Republic Services Inc. 0.30% 67,378 $14.4M Reduce -3.6%
SIMO Silicon Motion Technol-ADR 0.30% 42,985 $14.3M No change
LGND Ligand Pharmaceuticals 0.30% 44,532 $14.1M Reduce -26.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.29% 168,300 $14.0M Reduce -0.9%
AON Aon PLC Class A 0.28% 40,050 $13.3M No change
FIX Comfort Systems USA Inc. 0.28% 6,700 $13.3M Reduce -1.5%
MYRG MYR Group Inc./Delaware 0.28% 26,480 $13.3M Reduce -17.0%
GFL GFL Environmental Inc.-Sub VT 0.27% 350,000 $12.9M No change
GEV GE Vernova Inc. 0.27% 10,767 $12.6M Add +10.3%
LECO Lincoln Electric Holdings 0.26% 47,318 $12.6M New
MSCI MSCI Inc. 0.26% 22,178 $12.4M Reduce -39.6%
MCD McDonald's Corp. 0.25% 44,068 $11.9M Add +23.1%
SITM Sitime Corp. 0.25% 15,971 $11.9M Reduce -18.5%
DDOG Datadog Inc. Class A 0.24% 44,019 $11.5M Add +176.8%
SNOW Snowflake Inc. 0.24% 44,990 $11.4M Add +88.3%
JBTM JBT Marel Corp. 0.23% 76,005 $11.0M Add +1.0%
MPC Marathon Petroleum Corp. 0.23% 42,781 $10.9M Reduce -2.2%
ESE Esco Technologies Inc. 0.23% 30,865 $10.8M No change
HP Helmerich & Payne 0.22% 323,297 $10.6M Reduce -2.5%
NET Cloudflare Inc. Class A 0.22% 41,818 $10.3M Add +1448.8%
VIAV Viavi Solutions Inc. 0.21% 213,680 $10.2M New
WMS Advanced Drainage Systems Inc. 0.21% 64,230 $10.1M Reduce -15.7%
MA Mastercard Inc. Class A 0.21% 19,420 $10.0M Reduce -18.0%
ESTA Establishment Labs Holdings 0.21% 115,530 $9.9M Reduce -1.0%
UBER Uber Technologies Inc. 0.21% 135,511 $9.8M Add +1.8%
NOVT Novanta Inc. 0.20% 60,035 $9.7M No change
CME Cme Group Inc. 0.20% 43,671 $9.6M Reduce -0.6%
UNP Union Pacific Corp. 0.20% 35,446 $9.6M Add +3.1%
CAG Conagra Brands Inc. 0.20% 694,513 $9.3M Add +6.5%
UL Unilever PLC-Sponsored ADR 0.20% 155,130 $9.3M Reduce -53.3%
HLT Hilton Worldwide Holdings Inc. 0.20% 28,129 $9.3M Reduce -47.7%
SAP Sap SE-Sponsored ADR 0.20% 60,300 $9.3M Reduce -19.6%
ECG Everus Construction Group 0.19% 55,685 $9.2M No change
SLAB Silicon Laboratories Inc. 0.19% 42,160 $9.2M Reduce -33.1%
C Citigroup Inc. 0.19% 65,681 $9.2M Reduce -0.2%
SU Suncor Energy Inc. 0.19% 171,053 $9.2M Reduce -2.2%
CL Colgate-Palmolive Co. 0.19% 99,773 $9.1M Add +0.7%
EW Edwards Lifesciences Corp. 0.19% 99,560 $9.0M Add +2.0%
AMAT Applied Materials Inc. 0.19% 12,322 $8.9M Add +36.1%
USB US Bancorp 0.19% 147,247 $8.9M Add +0.2%
GFS Globalfoundries Inc. 0.19% 107,665 $8.9M New
CNI Canadian Natl Railway Co. 0.19% 73,998 $8.8M No change
HNGE Hinge Health Inc. Class A 0.18% 105,450 $8.8M No change
PI Impinj Inc. 0.18% 60,816 $8.7M Add +494.7%
MOD Modine Manufacturing Co. 0.18% 32,031 $8.6M Add +32.7%
LYV Live Nation Entertainment Inc. 0.18% 46,700 $8.6M Reduce -11.4%
AME Ametek Inc. 0.18% 35,255 $8.5M Reduce -25.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 309,361 $8.5M Reduce -1.3%
XMTR Xometry Inc. Class A 0.18% 86,755 $8.4M Add +126.4%
FDX FedEx Corp. 0.17% 26,182 $8.2M Reduce -0.3%
KHC The Kraft Heinz Co. 0.17% 346,232 $8.2M Add +12.5%
PSX Phillips 66 0.17% 47,977 $8.1M Reduce -0.6%
MDT Medtronic PLC 0.17% 103,155 $8.1M Reduce -15.6%
ABBV Abbvie Inc. 0.17% 31,538 $7.9M Add +4.0%
SEI Solaris Energy Infrastructur 0.17% 98,200 $7.9M No change
RKLB Rocket Lab Corp. 0.17% 77,616 $7.9M New
AGX Argan Inc. 0.16% 9,590 $7.7M No change
SPGI S&P Global Inc. 0.16% 18,777 $7.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.16% 23,928 $7.5M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.16% 22,260 $7.5M Reduce -65.0%
AMGN Amgen Inc. 0.15% 20,396 $7.4M Add +11.1%
MU Micron Technology Inc. 0.15% 6,395 $7.4M Add +214.3%
BOOT Boot Barn Holdings Inc. 0.15% 44,571 $7.3M Add +52.9%
MAR Marriott International Class A 0.15% 19,638 $7.3M Reduce -2.1%
CORT Corcept Therapeutics Inc. 0.15% 83,110 $7.2M New
BG Bunge Global SA 0.15% 67,655 $7.2M Reduce -2.2%
DKL Delek Logistics Partners LP 0.15% 140,000 $7.2M No change
HD Home Depot Inc. 0.15% 20,321 $7.2M Add +0.1%
WHD Cactus Inc. Class A 0.15% 136,964 $7.0M Reduce -20.5%
NTRA Natera Inc. 0.15% 25,637 $7.0M Add +72.7%
BKR Baker Hughes Co. 0.15% 125,140 $6.9M Reduce -4.4%
ONB Old National Bancorp 0.15% 267,843 $6.9M New
MPWR Monolithic Power Systems Inc. 0.15% 5,010 $6.9M Add +19.9%
BTSG Brightspring Health Services 0.14% 98,970 $6.9M New
TREX Trex Company Inc. filed as TREX INC 0.14% 137,195 $6.9M Add +21.6%
WCC Wesco International Inc. 0.14% 19,874 $6.9M Add +0.1%
HEI.A Heico Corp. Class A 0.14% 26,600 $6.9M No change
HQY Healthequity Inc. 0.14% 75,326 $6.8M No change
LITE Lumentum Holdings Inc. 0.14% 7,875 $6.8M New
NTRS Northern Trust Corp. 0.14% 38,581 $6.7M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.14% 12,704 $6.7M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.14% 12,455 $6.6M No change
VIK Viking Holdings Ltd. 0.14% 62,800 $6.6M Reduce -21.8%
CP Canadian Pacific Kansas City 0.14% 75,265 $6.5M Reduce -1.2%
BWXT BWX Technologies Inc. 0.14% 33,140 $6.5M New
NSSC Napco Security Technologies 0.13% 168,717 $6.4M Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.13% 19,130 $6.3M Reduce -49.6%
CSTL Castle Biosciences Inc. 0.13% 264,235 $6.3M Reduce -0.1%
PJT PJT Partners Inc. Class A 0.13% 41,275 $6.2M Add +17.7%
VKTX Viking Therapeutics Inc. 0.13% 155,662 $6.1M New
CWST Casella Waste Systems Inc. Class A 0.13% 62,315 $6.0M Add +41.3%
MTZ Mastec Inc. 0.12% 14,111 $5.9M New
CMCSA Comcast Corp. Class A 0.12% 238,817 $5.9M Add +50.3%
IOT Samsara Inc. Class A 0.12% 176,942 $5.7M New
PAYX Paychex Inc. 0.12% 57,772 $5.7M Reduce -1.3%
FWONK Liberty Media Corp. Class C 0.12% 59,170 $5.6M No change
VVV Valvoline Inc. 0.12% 142,156 $5.6M No change
GH Guardant Health Inc. 0.12% 37,245 $5.6M New
GWRE Guidewire Software Inc. 0.11% 44,464 $5.5M Reduce -0.5%
DORM Dorman Products Inc. 0.11% 40,065 $5.5M No change
ROAD Construction Partners Inc. Class A 0.11% 46,026 $5.5M New
RCL Royal Caribbean Cruises Ltd. 0.11% 17,126 $5.4M No change
WLDN Willdan Group Inc. 0.11% 68,585 $5.4M Reduce -0.7%
PH Parker Hannifin Corp. 0.11% 5,542 $5.4M Add +0.6%
SKY Champion Homes Inc. 0.11% 61,314 $5.4M Reduce -46.6%
TRNS Transcat Inc. 0.11% 57,730 $5.4M Reduce -0.8%
TOL Toll Brothers Inc. 0.11% 32,242 $5.3M New
PLMR Palomar Holdings Inc. 0.11% 41,618 $5.3M Reduce -35.8%
WRBY Warby Parker Inc. Class A 0.11% 173,230 $5.3M Reduce -2.3%
AX Axos Financial Inc. 0.11% 53,867 $5.2M New
ARQT Arcutis Biotherapeutics Inc. 0.11% 199,683 $5.2M Add +13.5%
ALNT Allient Inc. 0.11% 50,525 $5.2M Add +438.6%
PANW Palo Alto Networks Inc. 0.11% 15,212 $5.2M Add +5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 17,124 $5.2M New
VRNS Varonis Systems Inc. 0.11% 120,151 $5.0M Reduce -1.6%
VCEL Vericel Corp. 0.11% 113,127 $5.0M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.11% 13,395 $5.0M Add +30.4%
KRMN Karman Holdings Inc. 0.10% 100,205 $5.0M New
WST West Pharmaceutical Services 0.10% 13,668 $4.9M No change
APH Amphenol Corp. Class A 0.10% 27,698 $4.9M Reduce -16.5%
KRYS Krystal Biotech Inc. 0.10% 13,126 $4.9M New
ZETA Zeta Global Holdings Corp. Class A 0.10% 245,149 $4.8M New
TER Teradyne Inc. 0.10% 9,900 $4.8M New
BAC Bank of America Corp. 0.10% 83,958 $4.8M Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.10% 97,622 $4.7M Reduce -45.0%
NAMS Newamsterdam Pharma Co. NV 0.10% 139,933 $4.7M New
PAY Paymentus Holdings Inc. Class A 0.10% 195,920 $4.7M Add +17.1%
NFLX Netflix Inc. 0.10% 66,280 $4.7M Add +0.3%
SNY Sanofi-ADR 0.10% 110,062 $4.7M No change
APD Air Products & Chemicals Inc. 0.10% 15,764 $4.6M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.10% 6,714 $4.6M Reduce -0.8%
KAI Kadant Inc. 0.10% 14,540 $4.6M No change
UNH Unitedhealth Group Inc. 0.09% 10,852 $4.5M Reduce -27.5%
FAST Fastenal Co. 0.09% 93,421 $4.5M Reduce -44.8%
BROS Dutch Bros Inc. Class A 0.09% 62,407 $4.5M No change
LNTH Lantheus Holdings Inc. 0.09% 40,385 $4.5M No change
DRS Leonardo DRS Inc. 0.09% 104,759 $4.5M New
SNN Smith & Nephew PLC -Spon ADR 0.09% 154,254 $4.4M No change
DKNG Draftkings Inc. Class A 0.09% 175,929 $4.4M New
KDP Keurig Dr Pepper Inc. 0.09% 135,427 $4.4M Reduce -1.2%
KTOS Kratos Defense & Security 0.09% 88,449 $4.4M Add +829.5%
RGEN Repligen Corp. 0.09% 31,439 $4.3M Reduce -55.1%
SITE Siteone Landscape Supply Inc. 0.09% 37,190 $4.3M No change
MP MP Materials Corp. 0.09% 75,508 $4.2M New
TDY Teledyne Technologies Inc. 0.09% 6,245 $4.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 8,305 $4.2M Add +15.4%
RELX Relx PLC - Spon ADR 0.09% 130,000 $4.1M New
ARES Ares Management Corp. Class A 0.09% 36,904 $4.1M New
HIMS Hims & Hers Health Inc. 0.08% 115,855 $4.0M New
FWRG First Watch Restaurant Group 0.08% 310,837 $4.0M No change
DXCM Dexcom Inc. 0.08% 59,256 $4.0M Reduce -0.9%
ELF Elf Beauty Inc. 0.08% 53,635 $4.0M Reduce -4.6%
PBI Pitney Bowes Inc. 0.08% 224,080 $3.9M Reduce -16.6%
CBRE CBRE Group Inc. Class A 0.08% 28,654 $3.9M Reduce -63.8%
MRVL Marvell Technology Inc. 0.08% 12,856 $3.8M Add +26.3%
VNOM Viper Energy Inc. Class A 0.08% 90,000 $3.8M No change
CPAY Corpay Inc. 0.08% 11,289 $3.8M No change
HWM Howmet Aerospace Inc. 0.08% 13,895 $3.7M Reduce -28.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 47,100 $3.7M Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A 0.08% 62,250 $3.7M Reduce -49.4%
HLNE Hamilton Lane Inc. Class A 0.08% 45,768 $3.6M Add +80.5%
WAY Waystar Holding Corp. 0.07% 172,380 $3.5M No change
LARK Landmark Bancorp Inc. 0.07% 114,191 $3.5M Reduce -1.1%
CELH Celsius Holdings Inc. 0.07% 116,960 $3.4M Reduce -40.3%
CNQ Canadian Natural Resources 0.07% 85,016 $3.4M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.07% 76,674 $3.3M Reduce -0.9%
TSLA Tesla Inc. 0.07% 7,800 $3.3M Add +6.8%
CEG Constellation Energy 0.07% 13,177 $3.3M Add +0.5%
KGS Kodiak Gas Services Inc. 0.07% 42,960 $3.2M New
HCA HCA Healthcare Inc. 0.07% 8,225 $3.2M No change
PRVA Privia Health Group Inc. 0.07% 124,535 $3.2M No change
UPS United Parcel Service Class B 0.07% 29,689 $3.2M Reduce -6.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.07% 61,873 $3.2M No change
POWL Powell Industries Inc. 0.07% 11,096 $3.2M New
RVMD Revolution Medicines Inc. 0.07% 16,947 $3.2M New
MTDR Matador Resources Co. 0.07% 63,735 $3.2M Reduce -25.0%
ET Energy Transfer LP 0.07% 164,600 $3.1M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.06% 53,351 $3.1M Reduce -3.9%
MIR Mirion Technologies Inc. 0.06% 170,685 $3.1M Reduce -2.3%
VERX Vertex Inc. Class A 0.06% 266,439 $3.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.06% 7,673 $3.1M Add +57.3%
STVN Stevanato Group SPA 0.06% 165,000 $3.0M Add +22.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 35,780 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,882 $2.9M Reduce -0.6%
PEGA Pegasystems Inc. 0.06% 95,185 $2.9M No change
OLLI Ollie's Bargain Outlet Holdi 0.06% 36,350 $2.8M No change
MTCH Match Group Inc. 0.06% 73,030 $2.8M Reduce -12.7%
HON Honeywell International Inc. 0.06% 12,268 $2.7M Add +5.6%
HONA Honeywell Aerospace Inc. 0.06% 12,242 $2.7M Add +5.4%
FLY Firefly Aerospace Inc. 0.06% 91,375 $2.7M New
PRAX Praxis Precision Medicines I 0.06% 8,020 $2.7M New
CWT California Water Service Grp 0.06% 55,000 $2.7M Add +29.4%
ROK Rockwell Automation Inc. 0.06% 5,367 $2.7M Reduce -0.7%
SM SM Energy Co. 0.06% 101,642 $2.7M Add +10.5%
AMD Advanced Micro Devices 0.06% 4,525 $2.6M Add +2.3%
PTEN Patterson-Uti Energy Inc. 0.05% 281,545 $2.6M Reduce -27.2%
JHX James Hardie Ind PLC 0.05% 97,200 $2.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 182,996 $2.5M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.05% 5,072 $2.5M Reduce -24.1%
COHR Coherent Corp. 0.05% 6,436 $2.5M New
FWONA Liberty Media Corp. Class A 0.05% 29,000 $2.5M Reduce -5.0%
CRWV Coreweave Inc. Class A 0.05% 25,385 $2.5M New
SNDK Sandisk Corp. 0.05% 1,100 $2.5M New
XNCR Xencor Inc. 0.05% 151,410 $2.4M New
ALAB Astera Labs Inc. 0.05% 5,000 $2.4M New
TIC Tic Solutions Inc. 0.05% 296,036 $2.4M No change
EIX Edison International 0.05% 31,919 $2.4M Add +3.0%
KYMR Kymera Therapeutics Inc. 0.05% 20,620 $2.4M New
BA The Boeing Co. 0.05% 10,836 $2.3M Add +105.4%
VLO Valero Energy Corp. 0.05% 8,989 $2.3M No change
DHR Danaher Corp. 0.05% 12,210 $2.3M Reduce -6.0%
CDNL Cardinal Infrastructure GR-A 0.05% 24,664 $2.3M Reduce -27.5%
ZYME Zymeworks Inc. 0.05% 88,800 $2.3M No change
ETN Eaton Corp. PLC 0.05% 5,422 $2.3M Reduce -16.1%
IONS Ionis Pharmaceuticals Inc. 0.05% 29,105 $2.3M No change
GWW WW Grainger Inc. 0.05% 1,687 $2.3M No change
NOW ServiceNow Inc. 0.05% 22,961 $2.3M Reduce -0.3%
AEP American Electric Power 0.05% 16,613 $2.3M No change
ALKS Alkermes PLC 0.05% 42,920 $2.2M New
TXN Texas Instruments Inc. 0.05% 7,525 $2.2M Add +138.9%
EFX Equifax Inc. 0.05% 14,065 $2.2M Reduce -43.9%
NXPI NXP Semiconductors NV 0.05% 7,781 $2.2M Add +62.9%
AOS Smith (a.o.) Corp. 0.05% 34,652 $2.2M Reduce -1.7%
P Everpure Inc. Class A 0.05% 27,525 $2.2M Add +25.1%
LLYVK Liberty Live Holdings Class C 0.05% 20,500 $2.2M Reduce -18.0%
PRMB Primo Brands Corp. 0.05% 88,600 $2.2M No change
ICE Intercontinental Exchange Inc. 0.04% 17,414 $2.1M Reduce -66.5%
A Agilent Technologies Inc. 0.04% 16,075 $2.1M Reduce -74.4%
IVV iShares Core S&P 500 ETF 0.04% 2,792 $2.1M No change
SBUX Starbucks Corp. 0.04% 20,340 $2.1M Reduce -0.8%
PGNY Progyny Inc. 0.04% 72,045 $2.1M Reduce -73.8%
LMT Lockheed Martin Corp. 0.04% 4,029 $2.1M Reduce -8.2%
ECL Ecolab Inc. 0.04% 7,315 $2.0M Add +72.8%
DSGX The Descartes Systems Grp 0.04% 29,300 $2.0M Add +17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 21,023 $2.0M Reduce -1.7%
OUST Ouster Inc. 0.04% 32,103 $2.0M Reduce -16.3%
FDXF FedEx Freight Holding Co. 0.04% 12,917 $2.0M Reduce -1.6%
CTAS Cintas Corp. 0.04% 11,465 $1.9M No change
ADI Analog Devices Inc. 0.04% 4,898 $1.9M Reduce -66.0%
AMBQ Ambiq Micro Inc. 0.04% 22,023 $1.9M Reduce -16.7%
ABNB Airbnb Inc. Class A 0.04% 13,330 $1.9M Reduce -65.5%
MCK McKesson Corp. 0.04% 2,500 $1.9M No change
CIFR Cipher Digital Inc. 0.04% 76,960 $1.9M New
HAS Hasbro Inc. 0.04% 22,755 $1.9M Reduce -7.3%
OSW Onespaworld Holdings Ltd. 0.04% 65,468 $1.8M Reduce -10.5%
EPD Enterprise Products Partners 0.04% 49,650 $1.8M No change
CDNS Cadence Design SYS Inc. 0.04% 4,825 $1.8M Add +107.5%
BIO Bio-Rad Laboratories-A 0.04% 6,126 $1.8M Reduce -20.7%
WELL Welltower Inc. 0.04% 7,900 $1.8M No change
BMI Badger Meter Inc. 0.04% 12,000 $1.8M Add +26.3%
ESI Element Solutions Inc. 0.04% 37,273 $1.8M Add +12.4%
MCO Moody's Corp. 0.04% 3,895 $1.8M Reduce -71.1%
NVT Nvent Electric PLC 0.04% 10,389 $1.8M New
WULF Terawulf Inc. 0.04% 71,070 $1.8M New
PEB Pebblebrook Hotel Trust 0.04% 90,000 $1.7M No change
TRGP Targa Resources Corp. 0.04% 6,500 $1.7M New
INTA Intapp Inc. 0.04% 69,055 $1.7M No change
CPB The Campbell's Company 0.04% 78,070 $1.7M Add +83.8%
FSS Federal Signal Corp. 0.04% 13,500 $1.7M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.04% 5,942 $1.7M Reduce -0.7%
BIRK Birkenstock Holding PLC 0.04% 40,000 $1.7M Reduce -76.5%
HUT Hut 8 Corp. 0.04% 14,670 $1.7M New
GRDN Guardian Phrmcy Services-A 0.04% 40,422 $1.7M Reduce -3.3%
STE Steris PLC 0.04% 8,000 $1.7M Reduce -67.9%
ACMR Acm Research Inc. Class A 0.04% 13,216 $1.7M New
MMM 3M Co. 0.04% 10,285 $1.7M Add +4.0%
SSNC Ss&c Technologies Holdings 0.03% 26,740 $1.7M No change
PSA Public Storage 0.03% 5,200 $1.7M No change
FROG Jfrog Ltd. 0.03% 18,100 $1.6M New
ILMN Illumina Inc. 0.03% 9,201 $1.6M Reduce -7.9%
Q Qnity Electronics Inc. 0.03% 9,872 $1.6M Reduce -11.7%
COF Capital One Financial Corp. 0.03% 8,005 $1.6M New
CRM Salesforce Inc. 0.03% 10,249 $1.6M Reduce -3.8%
LAMR Lamar Advertising Co. Class A 0.03% 9,968 $1.6M No change
TLT iShares 20+ Year Treasury BD 0.03% 17,979 $1.6M No change
TTWO Take-Two Interactive Softwre 0.03% 6,200 $1.5M No change
GGG Graco Inc. 0.03% 20,300 $1.5M Add +32.7%
FERG Ferguson Enterprises Inc. 0.03% 6,400 $1.5M Reduce -76.6%
TSN Tyson Foods Inc. Class A 0.03% 26,243 $1.5M Reduce -4.8%
AEIS Advanced Energy Industries 0.03% 4,000 $1.5M New
WMB Williams Cos Inc. 0.03% 19,911 $1.5M New
ELV Elevance Health Inc. 0.03% 3,820 $1.5M Add +8.2%
HSTM Healthstream Inc. 0.03% 54,132 $1.5M Reduce -3.3%
DOV Dover Corp. 0.03% 6,576 $1.5M Reduce -1.6%
CRGY Crescent Energy Inc. Class A 0.03% 150,000 $1.5M No change
EQIX Equinix Inc. 0.03% 1,412 $1.5M No change
STX Seagate Technology Holdings 0.03% 1,525 $1.5M Reduce -29.9%
CAH Cardinal Health Inc. 0.03% 6,164 $1.5M Reduce -53.2%
RMBS Rambus Inc. 0.03% 11,000 $1.5M New
SPOT Spotify Technology SA 0.03% 3,150 $1.4M Add +207.3%
MAMA Mama's Creations Inc. 0.03% 80,648 $1.4M Add +10.7%
TKR Timken Co. 0.03% 9,854 $1.4M Reduce -4.9%
PDFS PDF Solutions Inc. 0.03% 20,000 $1.4M New
PCG P G & E Corp. 0.03% 82,600 $1.4M No change
TATT Tat Technologies Ltd. 0.03% 28,589 $1.4M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.03% 2,211 $1.4M Add +6.6%
UFPT Ufp Technologies Inc. 0.03% 5,168 $1.4M Reduce -3.3%
PSTL Postal Realty Trust Inc. Class A 0.03% 55,000 $1.4M No change
CNA Cna Financial Corp. 0.03% 27,710 $1.3M Add +164.2%
TSCO Tractor Supply Company 0.03% 41,950 $1.3M Reduce -82.5%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 20,672 $1.3M Reduce -3.3%
AMSC American Superconductor Corp. 0.03% 31,669 $1.3M Reduce -9.4%
TEL Te Connectivity PLC 0.03% 6,500 $1.3M New
LASR Nlight Inc. 0.03% 18,795 $1.3M Reduce -3.3%
RMIX Suncrete Inc. Class A 0.03% 58,041 $1.3M New
GS Goldman Sachs Group Inc. 0.03% 1,291 $1.3M Add +5.1%
IEF iShares 7-10 Year Treasury B 0.03% 13,713 $1.3M No change
BLK BlackRock Inc. 0.03% 1,347 $1.3M Reduce -0.5%
FORM Formfactor Inc. 0.03% 8,000 $1.3M New
XYL Xylem Inc. 0.03% 10,815 $1.3M Reduce -22.7%
NKE Nike Inc. Class B 0.03% 31,138 $1.3M Reduce -32.8%
CMC Commercial Metals Co. 0.03% 20,294 $1.3M Reduce -0.5%
CPNG Coupang Inc. 0.03% 73,300 $1.3M New
ASIC Ategrity Specialty Holdings 0.03% 52,705 $1.3M Reduce -3.3%
MAC The Macerich Co. 0.03% 50,000 $1.3M No change
PM Philip Morris International 0.03% 6,912 $1.3M Add +5.5%
FEIM Frequency Electronics Inc. 0.03% 18,795 $1.2M Reduce -3.3%
TDG Transdigm Group Inc. 0.03% 932 $1.2M No change
TYL Tyler Technologies Inc. 0.03% 4,224 $1.2M Reduce -88.1%
PNC PNC Financial Services Group 0.03% 4,982 $1.2M Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,600 $1.2M New
TRV The Travelers Cos Inc. 0.03% 3,686 $1.2M Add +3.4%
ATEC Alphatec Holdings Inc. 0.03% 140,000 $1.2M Add +40.0%
SYK Stryker Corp. 0.03% 3,836 $1.2M Reduce -46.3%
KLAC KLA Corp. 0.03% 4,000 $1.2M New
IWD iShares Russell 1000 Value E 0.03% 4,925 $1.2M No change
LMAT Lemaitre Vascular Inc. 0.02% 12,298 $1.2M Reduce -3.3%
VMC Vulcan Materials Co. 0.02% 4,000 $1.2M Reduce -79.6%
MDB Mongodb Inc. 0.02% 3,500 $1.2M New
FTK Flotek Industries Inc. 0.02% 49,923 $1.2M Reduce -3.3%
BLFS Biolife Solutions Inc. 0.02% 41,349 $1.2M Reduce -3.3%
CAT Caterpillar Inc. 0.02% 1,088 $1.2M Reduce -2.3%
GCMG GCM Grosvenor Inc. Class A 0.02% 93,979 $1.2M Reduce -3.3%
TECH Bio-Techne Corp. 0.02% 16,300 $1.2M Reduce -87.5%
NOG Northern Oil and Gas Inc. 0.02% 63,400 $1.2M No change
ASMIY Asm International-NY Reg SHS 0.02% 1,000 $1.1M New
VTRS Viatris Inc. 0.02% 71,763 $1.1M Reduce -32.3%
SRE Sempra 0.02% 12,200 $1.1M No change
DELL Dell Technologies -C 0.02% 2,613 $1.1M Reduce -50.5%
WING Wingstop Inc. 0.02% 6,500 $1.1M Reduce -65.4%
BWMN Bowman Consulting Group Ltd. 0.02% 38,531 $1.1M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 23,359 $1.1M Reduce -78.6%
RCAT Red Cat Holdings Inc. 0.02% 105,004 $1.1M Add +20.1%
HROW Harrow Inc. 0.02% 26,314 $1.1M Reduce -3.3%
MEC Mayville Engineering Co. Inc. 0.02% 29,587 $1.1M New
ACEL Accel Entertainment Inc. 0.02% 87,540 $1.1M Reduce -3.3%
WAB Wabtec Corp. 0.02% 4,050 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,185 $1.1M Reduce -1.1%
TPG TPG Inc. 0.02% 26,630 $1.1M New
E Eni SPA-Sponsored ADR 0.02% 22,810 $1.1M Add +94.4%
NTST Netstreit Corp. 0.02% 50,000 $1.1M No change
CECO Ceco Environmental Corp. 0.02% 11,623 $1.1M Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.02% 13,055 $1.0M Reduce -6.8%
BGS B&G Foods Inc. 0.02% 261,076 $1.0M Reduce -2.7%
HLMN Hillman Solutions Corp. 0.02% 122,170 $1.0M Reduce -3.3%
OMCL Omnicell Inc. 0.02% 24,436 $1.0M Reduce -3.3%
LGRDY Legrand SA-Unsp ADR 0.02% 30,000 $1.0M New
ORLY O'reilly Automotive Inc. 0.02% 10,970 $1.0M No change
SHOP Shopify Inc. Class A 0.02% 8,821 $1.0M Add +46.3%
TT Trane Technologies PLC 0.02% 2,025 $995K No change
PATK Patrick Industries Inc. 0.02% 10,893 $978K Reduce -3.3%
QGEN Qiagen N.V. 0.02% 25,000 $978K New
OFRM Once Upon A Farm PBC 0.02% 47,284 $968K Reduce -3.3%
IIIV I3 Verticals Inc. Class A 0.02% 45,298 $968K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,359 $963K Reduce -0.5%
WDC Western Digital Corp. 0.02% 1,475 $942K Reduce -32.2%
GPC Genuine Parts Co. 0.02% 7,924 $935K Reduce -1.3%
O Realty Income Corp. 0.02% 15,040 $932K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,115 $925K No change
AVEX Aevex Corp. Class A 0.02% 44,000 $919K New
HAYW Hayward Holdings Inc. 0.02% 52,986 $917K Reduce -3.2%
TSEM Tower Semiconductor Ltd. 0.02% 3,500 $912K New
CMP Compass Minerals Internation 0.02% 29,229 $910K Reduce -28.6%
BAX Baxter International Inc. 0.02% 42,489 $906K Reduce -10.6%
SNPS Synopsys Inc. 0.02% 2,023 $902K Reduce -77.3%
LYTS Lsi Industries Inc. 0.02% 33,345 $886K Reduce -3.3%
CDRE Cadre Holdings Inc. 0.02% 31,076 $886K Reduce -3.3%
SLP Simulations Plus Inc. 0.02% 48,258 $884K Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 28,091 $883K Reduce -27.7%
CSGP Costar Group Inc. 0.02% 31,101 $881K Reduce -85.0%
WDS Woodside Energy Group-ADR 0.02% 44,413 $858K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.02% 10,000 $831K Add +30.7%
BESIY Be Semiconductor Inds-NY SHS 0.02% 2,500 $821K New
NUVB Nuvation Bio Inc. 0.02% 143,051 $813K Reduce -3.3%
KN Knowles Corp. 0.02% 19,578 $812K New
LW Lamb Weston Holdings Inc. 0.02% 18,475 $798K No change
AIOT Powerfleet Inc. 0.02% 205,127 $786K Reduce -0.9%
IAU iShares Gold Trust 0.02% 10,379 $784K No change
CHCT Community Healthcare Trust I 0.02% 41,913 $766K Reduce -3.3%
TMUS T-Mobile US Inc. 0.02% 4,563 $765K Reduce -44.4%
ORCL Oracle Corp. 0.02% 5,156 $756K Reduce -15.4%
CXDO Crexendo Inc. 0.02% 100,000 $747K New
BUR Burford Capital Ltd. 0.02% 180,800 $741K No change
YUM Yum! Brands Inc. 0.02% 4,635 $741K Reduce -24.4%
VRSK Verisk Analytics Inc. 0.02% 4,084 $733K Reduce -95.5%
CALX Calix Inc. 0.01% 19,160 $715K Add +46.0%
EADSY Airbus SE - Unsp ADR 0.01% 12,675 $705K New
PMTS Cpi Card Group Inc. 0.01% 32,891 $683K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.01% 1,450 $665K No change
CLF Cleveland-Cliffs Inc. 0.01% 70,090 $658K Reduce -9.9%
EQT Eqt Corp. 0.01% 12,140 $645K Reduce -0.7%
ANET Arista Networks Inc. 0.01% 3,775 $641K Reduce -33.5%
INTC Intel Corp. 0.01% 4,561 $637K Reduce -88.0%
OPCH Option Care Health Inc. 0.01% 30,329 $636K Reduce -90.6%
ARGX Argenx SE - ADR 0.01% 675 $626K No change
KRNT Kornit Digital Ltd. 0.01% 37,874 $615K Reduce -89.6%
ADBE Adobe Inc. 0.01% 2,877 $590K Add +5.7%
IBKR Interactive Brokers Gro Class A 0.01% 6,725 $585K No change
CHD Church & Dwight Co. Inc. 0.01% 6,030 $584K No change
SPCX Space Exploration Techn Class A 0.01% 3,337 $570K New
CVU Cpi Aerostructures Inc. 0.01% 109,500 $568K Reduce -16.7%
AMT American Tower Corp. 0.01% 3,400 $556K No change
LOVE The Lovesac Co. 0.01% 33,315 $556K Reduce -3.3%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.01% 29,024 $544K New
CARL Carlsmed Inc. 0.01% 51,688 $537K Reduce -3.3%
CB Chubb Ltd. 0.01% 1,525 $520K Add +65.0%
WD Walker & Dunlop Inc. 0.01% 9,400 $514K No change
LRCX Lam Research Corp. 0.01% 1,185 $513K New
CNS Cohen & Steers Inc. 0.01% 6,480 $493K No change
GDYN Grid Dynamics Holdings Inc. 0.01% 86,460 $491K Reduce -3.3%
KIDS Orthopediatrics Corp. 0.01% 25,117 $480K Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.01% 13,290 $452K Add +1.2%
ARDX Ardelyx Inc. 0.01% 88,041 $449K New
MO Altria Group Inc. 0.01% 6,002 $432K No change
NCNO Ncino Inc. 0.01% 25,152 $411K Reduce -2.9%
BE Bloom Energy Corp. Class A 0.01% 1,350 $409K Reduce -95.0%
UMBF Umb Financial Corp. 0.01% 2,800 $400K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,495 $393K Add +12.9%
CBRS Cerebras Systems Inc. Class A 0.01% 1,725 $381K New
REA Rare Earths Americas Inc. 0.01% 24,765 $378K New
TTE Totalenergies SE 0.01% 4,850 $377K Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,390 $375K Reduce -0.6%
AAOI Applied Optoelectronics Inc. 0.01% 2,474 $367K Reduce -64.8%
NEE Nextera Energy Inc. 0.01% 4,173 $366K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,035 $361K Reduce -97.2%
PPHC Public Policy Holding Co. Inc. 0.01% 47,284 $350K Reduce -3.3%
NLOP Net Lease Office Property 0.01% 31,432 $350K No change
FSV Firstservice Corp. 0.01% 2,369 $337K No change
FANG Diamondback Energy Inc. 0.01% 1,875 $330K Add +0.3%
STRZ Starz Entertainment Corp. 0.01% 11,082 $320K Reduce -57.9%
CARR Carrier Global Corp. 0.01% 4,269 $313K New
LOW Lowe's Cos Inc. 0.01% 1,420 $313K Reduce -2.4%
PWR Quanta Services Inc. 0.01% 430 $310K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,556 $307K No change
ITW Illinois Tool Works 0.01% 1,124 $304K Reduce -2.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 3,220 $302K Reduce -23.5%
DOCU Docusign Inc. 0.01% 6,765 $301K Reduce -0.8%
JCI Johnson Controls Internation 0.01% 2,008 $293K No change
CPRT Copart Inc. 0.01% 10,157 $286K Reduce -97.0%
CLB Core Laboratories Inc. 0.01% 24,085 $281K Reduce -2.8%
MORN Morningstar Inc. 0.01% 1,783 $278K Reduce -13.6%
NOC Northrop Grumman Corp. 0.01% 531 $270K Add +7.3%
VSNT Versant Media Group Inc. 0.01% 7,401 $267K Reduce -6.6%
AFL Aflac Inc. 0.01% 2,170 $254K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,335 $240K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 15,100 $238K New
DUK Duke Energy Corp. 0.00% 1,844 $233K Reduce -7.1%
ARCC Ares Capital Corp. 0.00% 12,363 $229K Reduce -7.5%
PAG Penske Automotive Group Inc. 0.00% 1,250 $224K New
DD Dupont DE Nemours Inc. 0.00% 1,606 $218K Reduce -81.4%
DE Deere & Co. 0.00% 338 $214K New
ZTS Zoetis Inc. 0.00% 2,935 $211K Add +66.3%
CSL Carlisle Cos Inc. 0.00% 577 $209K New
RSPT Invesco S&P 500 Equal Weight 0.00% 3,200 $206K New
SNA Snap-on Inc. 0.00% 510 $205K New
SBGSY Schneider Elect SE-Unsp ADR 0.00% 3,107 $203K New
DG Dollar General Corp. 0.00% 1,748 $201K No change
SLQT Selectquote Inc. 0.00% 29,000 $24K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $26.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 110,000$7.5MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 150,000$6.2MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,000,000$3.7MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 400,000$3.4MReduce -38.5%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 1,600,000$2.7MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,250,000$1.8MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 30,000$1.5MNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -0.6% 3.15% −0.93
XOM Exxonmobil Holdings Corp. Reduce -0.4% 1.87% −0.53
APA Apa Corp. Reduce -1.4% 1.21% −0.44
COP Conocophillips Reduce -1.0% 1.12% −0.36
VRSK Verisk Analytics Inc. Reduce -95.5% 0.02% −0.36
VEEV Veeva Systems Inc. Class A Reduce -97.2% 0.01% −0.27
SLB SLB Ltd. Reduce -7.9% 1.08% −0.26
MSFT Microsoft Corp. Reduce -3.5% 4.07% −0.25
CPRT Copart Inc. Reduce -97.0% 0.01% −0.24
PCOR Procore Technologies Inc. Sold out 0.00% −0.24
TYL Tyler Technologies Inc. Reduce -88.1% 0.03% −0.24
UL Unilever PLC-Sponsored ADR Reduce -53.3% 0.20% −0.21
TSCO Tractor Supply Company Reduce -82.5% 0.03% −0.21
WMT Walmart Inc. Reduce -3.8% 1.13% −0.20
VZ Verizon Communications Inc. Reduce -1.3% 0.83% −0.20
COST Costco Wholesale Corp. Reduce -0.5% 1.89% −0.20
TRU Transunion Sold out 0.00% −0.19
VRT Vertiv Holdings Co. Class A Reduce -65.0% 0.16% −0.19
T AT&T Inc. Reduce -0.3% 0.41% −0.18
OPCH Option Care Health Inc. Reduce -90.6% 0.01% −0.17
IQV Iqvia Holdings Inc. Sold out 0.00% −0.17
MSCI MSCI Inc. Reduce -39.6% 0.26% −0.17
CSGP Costar Group Inc. Reduce -85.0% 0.02% −0.16
HLT Hilton Worldwide Holdings Inc. Reduce -47.7% 0.20% −0.16
ABT Abbott Laboratories Reduce -5.2% 0.67% −0.15
COR Cencora Inc. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Reduce -3.4% 0.85% −0.15
CBRE CBRE Group Inc. Class A Reduce -63.8% 0.08% −0.15
CIEN Ciena Corp. Sold out 0.00% −0.15
KNSL Kinsale Capital Group Inc. Reduce -49.6% 0.13% −0.15
OLED Universal Display Corp. Sold out 0.00% −0.15
KMI Kinder Morgan Inc. Reduce -0.3% 1.71% −0.14
ICE Intercontinental Exchange Inc. Reduce -66.5% 0.04% −0.13
ALC Alcon Inc. Sold out 0.00% −0.12
TECH Bio-Techne Corp. Reduce -87.5% 0.02% −0.12
ON On Semiconductor Sold out 0.00% −0.12
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.12
BP BP PLC-Spons ADR Reduce -0.8% 0.35% −0.11
A Agilent Technologies Inc. Reduce -74.4% 0.04% −0.11
NEM Newmont Corp. Reduce -0.6% 0.53% −0.11
FERG Ferguson Enterprises Inc. Reduce -76.6% 0.03% −0.11
DOW Dow Inc. Reduce -1.3% 0.18% −0.10
KRNT Kornit Digital Ltd. Reduce -89.6% 0.01% −0.10
WM Waste Management Inc. Reduce -0.8% 1.41% −0.10
FCN Fti Consulting Inc. Sold out 0.00% −0.10
BIRK Birkenstock Holding PLC Reduce -76.5% 0.04% −0.10
CHWY Chewy Inc. Class A Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -4.3% 0.98% −0.09
VMC Vulcan Materials Co. Reduce -79.6% 0.02% −0.09
SLAB Silicon Laboratories Inc. Reduce -33.1% 0.19% −0.09

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +0.5% 2.74% +0.58
GOOGL Alphabet Inc. Class A Add +1.4% 2.36% +0.43
SMTC Semtech Corp. Add +105.9% 0.38% +0.29
CRDO Credo Technology Group Holdi Add +32.7% 0.37% +0.27
LECO Lincoln Electric Holdings New 0.26% +0.26
VIAV Viavi Solutions Inc. New 0.21% +0.21
NET Cloudflare Inc. Class A Add +1448.8% 0.22% +0.20
DDOG Datadog Inc. Class A Add +176.8% 0.24% +0.20
GFS Globalfoundries Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. Add +0.1% 1.48% +0.17
RKLB Rocket Lab Corp. New 0.17% +0.17
SNOW Snowflake Inc. Add +88.3% 0.24% +0.16
PI Impinj Inc. Add +494.7% 0.18% +0.16
CORT Corcept Therapeutics Inc. New 0.15% +0.15
HALO Halozyme Therapeutics Inc. Add +64.2% 0.31% +0.15
ONB Old National Bancorp New 0.15% +0.15
BTSG Brightspring Health Services New 0.14% +0.14
XMTR Xometry Inc. Class A Add +126.4% 0.18% +0.14
LITE Lumentum Holdings Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +214.3% 0.15% +0.14
BWXT BWX Technologies Inc. New 0.14% +0.14
VKTX Viking Therapeutics Inc. New 0.13% +0.13
SYY Sysco Corp. Add +36.4% 0.36% +0.13
MTZ Mastec Inc. New 0.12% +0.12
IOT Samsara Inc. Class A New 0.12% +0.12
AMAT Applied Materials Inc. Add +36.1% 0.19% +0.12
GH Guardant Health Inc. New 0.12% +0.12
ALL Allstate Corp. Add +0.2% 1.11% +0.12
ROAD Construction Partners Inc. Class A New 0.11% +0.11
TOL Toll Brothers Inc. New 0.11% +0.11
AX Axos Financial Inc. New 0.11% +0.11
ALNY Alnylam Pharmaceuticals Inc. New 0.11% +0.11
KRMN Karman Holdings Inc. New 0.10% +0.10
KRYS Krystal Biotech Inc. New 0.10% +0.10
ZETA Zeta Global Holdings Corp. Class A New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
NAMS Newamsterdam Pharma Co. NV New 0.10% +0.10
ALNT Allient Inc. Add +438.6% 0.11% +0.10
DRS Leonardo DRS Inc. New 0.09% +0.09
DKNG Draftkings Inc. Class A New 0.09% +0.09
MP MP Materials Corp. New 0.09% +0.09
RELX Relx PLC - Spon ADR New 0.09% +0.09
ARES Ares Management Corp. Class A New 0.09% +0.09
HIMS Hims & Hers Health Inc. New 0.08% +0.08
NTRA Natera Inc. Add +72.7% 0.15% +0.08
GEV GE Vernova Inc. Add +10.3% 0.27% +0.08
KTOS Kratos Defense & Security Add +829.5% 0.09% +0.08
AVGO Broadcom Inc. Add +5.4% 0.37% +0.07
KMB Kimberly-Clark Corp. Add +1.2% 0.66% +0.07
KGS Kodiak Gas Services Inc. New 0.07% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -38.5% 400,000 $3.4M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 2,000,000 $1.8Mbefore 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