Lazard Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lazard Asset Management LLC reported 2,068 stock positions worth $73.9 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2024, it opened 407 new positions, sold out of 192, added to 842 and reduced 686. The biggest buy was Exxon Mobil (XOM, shares +4645%) and the biggest sale Chevron (CVX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001207017
- Portfolio Value
- $73.9B (Q2 2024)
- SEC Filing
- 0001207017-24-000030 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,068 stocks · $73.9B
| MSFT Microsoft Corp. | 6.45% | 10,663,300 | $4.8B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.59% | 17,569,532 | $3.4B | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 3.54% | 14,383,891 | $2.6B | Reduce -15.5% |
| AAPL Apple Inc. | 2.97% | 10,421,017 | $2.2B | Add +19.0% |
| V Visa Inc. Class A | 1.90% | 5,351,591 | $1.4B | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 1.83% | 6,308,420 | $1.4B | Add +12.7% |
| ICE Intercontinental Exchange Inc. | 1.79% | 9,671,041 | $1.3B | Add +4.1% |
| UNH Unitedhealth Group Inc. | 1.73% | 2,517,221 | $1.3B | Add +22.9% |
| ACN Accenture PLC Class A | 1.69% | 4,122,596 | $1.3B | Add +8.6% |
| AMAT Applied Materials Inc. | 1.61% | 5,046,819 | $1.2B | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 29,543,976 | $1.2B | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.49% | 8,893,029 | $1.1B | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.36% | 624,534 | $1.0B | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 1,807,055 | $999.3M | Reduce -1.8% |
| AON Aon PLC Class A | 1.30% | 3,269,540 | $959.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.22% | 7,827,340 | $901.1M | Add +4644.7% |
| EXC Exelon Corp. | 1.21% | 25,777,560 | $892.2M | Reduce -18.1% |
| CB Chubb Ltd. | 1.17% | 3,378,941 | $861.9M | Reduce -4.7% |
| ADI Analog Devices Inc. | 1.12% | 3,623,655 | $827.1M | Reduce -21.3% |
| DHR Danaher Corp. | 1.07% | 3,179,609 | $794.4M | Reduce -4.2% |
| COP Conocophillips | 1.05% | 6,761,457 | $773.4M | Reduce -3.5% |
| ICLR Icon PLC | 1.04% | 2,447,319 | $767.2M | Reduce -5.7% |
| WM Waste Management Inc. | 1.03% | 3,582,585 | $764.3M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 1.03% | 11,334,338 | $763.6M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 4,340,261 | $754.4M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.00% | 5,071,345 | $741.2M | Reduce -13.8% |
| PLD Prologis Inc. | 0.98% | 6,431,740 | $722.3M | Add +5.0% |
| AEP American Electric Power | 0.98% | 8,227,394 | $721.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 3,896,135 | $714.6M | Add +0.4% |
| ADBE Adobe Inc. | 0.95% | 1,266,398 | $703.5M | Add +16.3% |
| CSX CSX Corp. | 0.95% | 20,886,394 | $698.6M | Add +10.6% |
| IQV Iqvia Holdings Inc. | 0.94% | 3,288,515 | $695.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.93% | 4,176,060 | $688.7M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.91% | 10,546,051 | $671.3M | Reduce -2.8% |
| AXP American Express Co. | 0.91% | 2,895,222 | $670.4M | Reduce -29.0% |
| MRSH Marsh & McLennan Cos | 0.89% | 3,114,726 | $656.3M | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.83% | 2,238,754 | $616.3M | Add +48.3% |
| MCD McDonald's Corp. | 0.82% | 2,384,157 | $607.6M | Reduce -8.4% |
| MRVL Marvell Technology Inc. | 0.79% | 8,354,049 | $583.9M | Add +108.8% |
| BSX Boston Scientific Corp. | 0.78% | 7,513,514 | $578.6M | Add +1.1% |
| ZTS Zoetis Inc. | 0.77% | 3,264,983 | $566.0M | Add +17.8% |
| SCHW Schwab (charles) Corp. | 0.75% | 7,503,974 | $553.0M | Add +2.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.72% | 4,587,592 | $534.2M | Reduce -15.5% |
| HON Honeywell International Inc. | 0.69% | 2,394,158 | $511.2M | Reduce -23.2% |
| HD Home Depot Inc. | 0.63% | 1,345,900 | $463.3M | Reduce -2.7% |
| CRH CRH PLC | 0.59% | 5,853,641 | $438.9M | Add +15.2% |
| WFC Wells Fargo & Co. | 0.55% | 6,877,248 | $408.4M | Reduce -15.7% |
| MDT Medtronic PLC | 0.55% | 5,120,478 | $403.0M | Reduce -3.2% |
| AVY Avery Dennison Corp. | 0.53% | 1,801,849 | $394.0M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.52% | 1,487,870 | $382.5M | Add +15.6% |
| GS Goldman Sachs Group Inc. | 0.47% | 769,772 | $348.2M | Add +7.4% |
| CAT Caterpillar Inc. | 0.46% | 1,031,494 | $343.6M | Reduce -3.4% |
| HEI Heico Corp. | 0.45% | 1,501,207 | $335.7M | Reduce -10.3% |
| INFY Infosys Ltd.-SP ADR | 0.43% | 16,944,823 | $315.5M | Add +51.1% |
| ISRG Intuitive Surgical Inc. | 0.42% | 705,004 | $313.6M | Add +0.7% |
| NKE Nike Inc. Class B | 0.42% | 4,126,594 | $311.0M | Add +28.9% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 4,794,335 | $308.4M | Reduce -1.1% |
| NDSN Nordson Corp. | 0.42% | 1,325,590 | $307.5M | Add +40.6% |
| SPGI S&P Global Inc. | 0.41% | 683,853 | $305.0M | Reduce -29.9% |
| BX Blackstone Inc. | 0.39% | 2,345,996 | $290.4M | Add +24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 3,878,392 | $279.2M | Reduce -4.7% |
| SYY Sysco Corp. | 0.37% | 3,861,997 | $275.7M | Reduce -20.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 2,575,442 | $274.0M | Reduce -4.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 18,659,611 | $270.4M | Reduce -0.3% |
| WIX Wix.com Ltd. | 0.36% | 1,670,785 | $265.8M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.35% | 1,283,392 | $255.6M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 3,897,935 | $255.1M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.34% | 502,517 | $253.4M | Reduce -14.9% |
| UL Unilever PLC | 0.33% | 4,389,176 | $241.4M | Add +6.2% |
| ASX Ase Technology Holding -ADR | 0.33% | 21,121,698 | $241.2M | Reduce -0.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.30% | 12,044,958 | $225.2M | Reduce -0.5% |
| PNW Pinnacle West Capital | 0.30% | 2,922,332 | $223.2M | Reduce -56.5% |
| CVS CVS Health Corp. | 0.30% | 3,730,135 | $220.3M | Reduce -44.3% |
| ODFL Old Dominion Freight Line | 0.30% | 1,238,125 | $218.7M | Add +72902.6% |
| LLY Eli Lilly & Co. | 0.30% | 241,159 | $218.3M | Reduce -15.1% |
| AMX America Movil Sab DE CV | 0.29% | 12,528,938 | $213.0M | Add +0.0% |
| AY Atlantica Sustainable Infras | 0.29% | 9,646,030 | $211.7M | Reduce -1.8% |
| BA The Boeing Co. | 0.28% | 1,150,319 | $209.4M | Reduce -3.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 7,194,473 | $207.3M | Reduce -6.0% |
| SYK Stryker Corp. | 0.28% | 600,782 | $204.4M | Add +7.0% |
| JD Jd.com Inc.-ADR | 0.28% | 7,887,391 | $203.8M | Add +35.5% |
| NXPI NXP Semiconductors NV | 0.27% | 752,422 | $202.5M | Add +7.4% |
| CBSH Commerce Bancshares Inc. | 0.27% | 3,529,833 | $196.9M | Reduce -17.7% |
| RELX Relx PLC - Spon ADR | 0.26% | 4,245,008 | $194.8M | Reduce -9.3% |
| PTC PTC Inc. | 0.26% | 1,054,989 | $191.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 3,867,223 | $183.7M | Add +19.1% |
| MU Micron Technology Inc. | 0.24% | 1,367,973 | $179.9M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 327,664 | $179.3M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.24% | 1,191,490 | $177.6M | Reduce -18.7% |
| MA Mastercard Inc. Class A | 0.23% | 392,509 | $173.2M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.23% | 545,550 | $171.1M | Add +2.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.23% | 8,180,569 | $167.4M | Reduce -17.7% |
| OMC Omnicom Group | 0.23% | 1,855,205 | $166.4M | Reduce -28.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 1,155,500 | $164.9M | Reduce -6.7% |
| TX Ternium SA-Sponsored ADR | 0.22% | 4,373,740 | $164.2M | Add +36.9% |
| CL Colgate-Palmolive Co. | 0.22% | 1,691,117 | $164.1M | Add +76.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 1,172,827 | $162.1M | Add +1.6% |
| CDW CDW Corp. | 0.22% | 716,222 | $160.3M | Reduce -18.8% |
| INTU Intuit Inc. | 0.22% | 243,338 | $159.9M | Add +2.7% |
| CCI Crown Castle Inc. | 0.21% | 1,597,474 | $156.1M | Reduce -4.1% |
Other holdings (221): bonds, preferreds, convertibles and warrants · $5.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 155,075,000 | $163.3M | Reduce -0.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 160,298,000 | $149.6M | Add +6.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 62,853,000 | $131.0M | Reduce -0.5% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 36,200,000 | $129.7M | Reduce -9.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 122,078,000 | $124.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 115,835,000 | $116.3M | Reduce -7.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 73,896,000 | $97.6M | Reduce -25.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 65,036,000 | $94.5M | Reduce -1.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 95,852,000 | $93.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 92,281,000 | $88.8M | Add +0.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 63,849,000 | $86.0M | Add +0.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 77,440,000 | $85.2M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 81,292,000 | $83.9M | Add +21.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 84,999,000 | $83.6M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 21,993,000 | $75.0M | Reduce -2.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 88,044,000 | $72.3M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 68,865,000 | $69.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 78,746,000 | $68.8M | Add +9.9% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 23,526,000 | $66.9M | Add +30.7% |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | 31,633,000 | $66.8M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 61,924,000 | $66.1M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 60,397,000 | $66.1M | Add +7.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 60,423,000 | $65.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 53,523,000 | $61.8M | Reduce -34.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 55,387,000 | $61.4M | Reduce -32.1% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 48,864,000 | $61.3M | Reduce -5.0% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 24,150,000 | $59.6M | Reduce -16.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 54,459,000 | $58.3M | Add +16.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 49,537,000 | $58.0M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 59,757,000 | $57.8M | Add +17.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 55,438,000 | $57.5M | Add +4.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 56,030,000 | $56.8M | Reduce -51.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 26,628,000 | $56.1M | Reduce -1.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 61,950,000 | $55.0M | Add +5.1% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 30,500,000 | $54.4M | Add +1.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 57,644,000 | $54.0M | Add +5.5% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 54,230,000 | $52.4M | Reduce -0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,196,000 | $51.8M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 29,200,000 | $51.3M | New |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 40,000,000 | $49.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 47,289,000 | $48.9M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 39,425,000 | $48.0M | Add +59.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 42,339,000 | $47.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 50,030,000 | $46.3M | Add +0.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 48,028,000 | $46.2M | Add +96.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 51,232,000 | $45.9M | Reduce -0.4% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 37,500,000 | $45.2M | Add +54.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 48,752,000 | $45.0M | Reduce -1.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 47,368,000 | $43.2M | Reduce -30.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 44,544,000 | $42.7M | Add +2.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 44,823,000 | $42.4M | Add +21.4% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 36,000,000 | $41.8M | Reduce -1.4% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 41,412,000 | $40.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 39,712,000 | $39.5M | Add +1.6% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 39,161,000 | $39.1M | Reduce -1.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 39,782,000 | $38.1M | Reduce -21.8% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 40,368,000 | $37.6M | Add +156.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,869,000 | $37.5M | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 33,500,000 | $36.9M | Reduce -39.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 40,535,000 | $36.8M | Add +99.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 36,579,000 | $36.4M | Add +61.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 27,547,000 | $36.0M | Add +5409.4% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 36,906,000 | $35.1M | Reduce -6.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 32,500,000 | $35.0M | Reduce -4.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 37,000,000 | $33.4M | Reduce -7.5% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 30,408,000 | $32.5M | Reduce -43.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 29,000,000 | $32.2M | Add +9.4% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 33,711,000 | $31.8M | Reduce -8.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 37,900,000 | $30.4M | Add +30.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 36,523,000 | $30.4M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 9,351,000 | $30.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,983,000 | $29.9M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 29,609,000 | $29.9M | Add +6.7% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 29,758,000 | $29.0M | Reduce -7.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 693,192 | $28.8M | Reduce -7.2% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 29,067,000 | $28.3M | Reduce -10.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 24,939,000 | $27.8M | Reduce -3.8% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 22,808,000 | $27.7M | Reduce -4.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 30,717,000 | $27.4M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 27,072,000 | $26.2M | Reduce -12.1% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 22,222,000 | $26.2M | Add +6.2% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 28,000,000 | $26.0M | Reduce -41.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 25,543,000 | $25.3M | No change |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 250,647 | $24.3M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 474,187 | $24.3M | Reduce -1.1% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 25,000,000 | $24.2M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 481,698 | $24.1M | Reduce -4.4% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 26,170,000 | $24.0M | Reduce -2.8% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 18,000,000 | $23.0M | Add +9.1% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 23,456,000 | $22.2M | Add +4.5% |
| EZCORP INC (EZPW 2.875 07/01/24) | NOTE 2.875% 7/0 · principal | 20,251,000 | $22.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 20,290,000 | $21.6M | No change |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 20,000,000 | $21.3M | Reduce -3.6% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 15,733,000 | $21.1M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 22,732,000 | $20.2M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 31,000,000 | $20.2M | Add +1.6% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 21,144,000 | $19.7M | Add +5.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,050,000 | $19.1M | Reduce -11.3% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 14,704,000 | $18.9M | Add +109.9% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 19,941,000 | $18.7M | Add +3.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 19,314,000 | $18.6M | Reduce -46.8% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 16,500,000 | $18.3M | Add +17.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 19,885,000 | $18.1M | Add +57.7% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 19,921,000 | $18.0M | Add +26.4% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 5,282,000 | $17.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 19,334,000 | $17.7M | Add +85.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 17,052,000 | $17.3M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 17,902,000 | $16.8M | Reduce -60.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 18,513,000 | $16.7M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 18,407,000 | $16.3M | Add +16.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 17,000,000 | $16.2M | Add +21.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 14,503,000 | $16.2M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 15,561,000 | $15.6M | Reduce -81.8% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 14,193,000 | $15.2M | Reduce -54.6% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 15,436,000 | $14.6M | Add +3.4% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 12,250,000 | $14.4M | Reduce -50.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 40,646,000 | $14.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 13,990,000 | $13.9M | Reduce -9.7% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,480,000 | $13.7M | Add +9.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 14,318,000 | $13.7M | Reduce -62.3% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 13,888,000 | $13.4M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 13,100,000 | $13.1M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 10,000,000 | $12.5M | Add +11.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 14,635,000 | $12.2M | Add +33.0% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 12,659,000 | $12.0M | Reduce -47.3% |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 11,500,000 | $12.0M | No change |
| MBB iShares MBS ETF | MBS ETF · principal | 128,753 | $11.8M | Reduce -4.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 12,714,000 | $11.8M | Reduce -61.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 13,665,000 | $11.7M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 15,743,000 | $11.6M | Reduce -41.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 12,000,000 | $11.2M | Add +26.3% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 12,300,000 | $11.0M | Reduce -20.4% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 186,420 | $10.8M | Reduce -3.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 18,296,000 | $10.2M | Add +21.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 11,000,000 | $10.0M | Reduce -21.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 10,787,000 | $10.0M | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 10,016,000 | $9.6M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 10,892,000 | $9.4M | Add +42.5% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 87,244 | $9.3M | Add +0.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,994,000 | $8.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 113,513 | $8.8M | Add +191.9% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,104,000 | $8.3M | Add +18.6% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 7,517,000 | $8.1M | Add +1832.4% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 8,911,000 | $8.0M | Add +28.9% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 20,215,000 | $7.9M | Reduce -11.5% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 8,965,000 | $7.9M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 21,770,000 | $7.6M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 6,000,000 | $7.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,803,000 | $7.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,907,000 | $7.1M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 7,300,000 | $7.0M | New |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 3,500,000 | $6.9M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,516,000 | $6.8M | Add +224.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 8,115,000 | $6.3M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,513,000 | $6.3M | Reduce -1.7% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,909,000 | $6.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,992,000 | $5.8M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,727 | $5.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 69,738 | $5.4M | Reduce -3.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,661,000 | $5.4M | Reduce -38.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,366,000 | $5.2M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,366,000 | $5.2M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 2,798,000 | $5.1M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 9,056,000 | $5.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $4.6M | Add +25.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 4,865,000 | $4.5M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,800,000 | $4.5M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,382,000 | $4.5M | New |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 46,044 | $4.3M | Reduce -3.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 4,167,000 | $4.3M | Reduce -51.7% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,634,000 | $4.2M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,619,000 | $4.0M | New |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 62,619 | $3.6M | Add +14.3% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 41,378 | $3.2M | Add +1.0% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 3,220,000 | $3.1M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 28,243 | $3.0M | Add +2.4% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,703,000 | $2.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 22,411 | $2.4M | Reduce -0.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,568,000 | $2.3M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | Reduce -72.2% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,500,000 | $2.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,500,000 | $2.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 37,800 | $1.9M | No change |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 38,494 | $1.7M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 719,000 | $1.4M | No change |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF · principal | 30,980 | $1.4M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 27,297 | $1.3M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,215,000 | $1.2M | Reduce -57.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,081,000 | $1.1M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,053,000 | $882K | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 500,000 | $863K | New |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 7,343 | $847K | No change |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 11,000 | $792K | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 751,000 | $708K | Reduce -75.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 753,000 | $625K | Reduce -50.8% |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 5,017 | $520K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 5,571 | $511K | Add +11.4% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 6,400 | $461K | No change |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 2,000 | $213K | No change |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 8,000 | $211K | No change |
Largest 200 of 221 shown.
Lines left out (3) · $4K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 | 0 | $1K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 | 0 | $1K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 | 0 | $977 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $79.7B.
Portfolio Sells Q1 2024 → Q2 2024
| CVX Chevron Corp. | Reduce -92.5% | 0.09% | −1.05 |
| DIS The Walt Disney Co. | Reduce -97.5% | 0.01% | −0.47 |
| LH Labcorp Holdings Inc. | Reduce -85.5% | 0.07% | −0.42 |
| CVS CVS Health Corp. | Reduce -44.3% | 0.30% | −0.40 |
| PNW Pinnacle West Capital | Reduce -56.5% | 0.30% | −0.36 |
| EXC Exelon Corp. | Reduce -18.1% | 1.21% | −0.35 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -15.5% | 0.72% | −0.32 |
| AXP American Express Co. | Reduce -29.0% | 0.91% | −0.31 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.27 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -91.2% | 0.02% | −0.26 |
| FIS Fidelity National Info Serv | Reduce -84.0% | 0.05% | −0.26 |
| OTIS Otis Worldwide Corp. | Reduce -98.5% | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -13.8% | 1.00% | −0.22 |
| V Visa Inc. Class A | Reduce -7.1% | 1.90% | −0.21 |
| AON Aon PLC Class A | Reduce -4.8% | 1.30% | −0.21 |
| VRSN Verisign Inc. | Reduce -99.2% | 0.00% | −0.20 |
| EL Estee Lauder Companies Class A | Reduce -4.6% | 0.37% | −0.18 |
| HUM Humana Inc. | Reduce -95.3% | 0.01% | −0.18 |
| LYV Live Nation Entertainment Inc. | Reduce -98.9% | 0.00% | −0.17 |
| VRSK Verisk Analytics Inc. | Reduce -75.5% | 0.06% | −0.16 |
| LKQ LKQ Corp. | Reduce -99.8% | 0.00% | −0.16 |
| HRB H&R Block Inc. | Reduce -53.8% | 0.17% | −0.15 |
| HON Honeywell International Inc. | Reduce -23.2% | 0.69% | −0.15 |
| EBAY eBay Inc. | Reduce -58.5% | 0.11% | −0.15 |
| SYY Sysco Corp. | Reduce -20.4% | 0.37% | −0.15 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.82% | −0.14 |
| VMC Vulcan Materials Co. | Reduce -99.6% | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Reduce -29.9% | 0.41% | −0.13 |
| COP Conocophillips | Reduce -3.5% | 1.05% | −0.13 |
| SNPS Synopsys Inc. | Reduce -42.5% | 0.19% | −0.12 |
| ICLR Icon PLC | Reduce -5.7% | 1.04% | −0.11 |
| OMC Omnicom Group | Reduce -28.1% | 0.23% | −0.10 |
| PSA Public Storage | Reduce -45.7% | 0.12% | −0.10 |
| SNOW Snowflake Inc. | Reduce -97.7% | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -43.2% | 0.18% | −0.09 |
| ADSK Autodesk Inc. | Reduce -30.2% | 0.18% | −0.08 |
| CDW CDW Corp. | Reduce -18.8% | 0.22% | −0.08 |
| ADI Analog Devices Inc. | Reduce -21.3% | 1.12% | −0.08 |
| HSIC Henry Schein Inc. | Reduce -24.8% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -2.7% | 0.63% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.55% | −0.07 |
| BRSL Brightstar Lottery PLC | Reduce -17.7% | 0.23% | −0.07 |
| FISV Fiserv Inc. | Reduce -18.7% | 0.24% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -99.3% | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -3.2% | 0.55% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -10.4% | 0.53% | −0.06 |
| EQH Equitable Holdings Inc. | Reduce -99.7% | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -58.9% | 0.03% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 1.35% | −0.06 |
| GL Globe Life Inc. | Reduce -99.8% | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +4644.7% | 1.22% | +1.19 |
| AAPL Apple Inc. | Add +19.0% | 2.97% | +0.99 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.59% | +0.52 |
| AVGO Broadcom Inc. | Add +19.3% | 1.36% | +0.44 |
| MRVL Marvell Technology Inc. | Add +108.8% | 0.79% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +22.9% | 1.73% | +0.40 |
| ODFL Old Dominion Freight Line | Add +72902.6% | 0.30% | +0.30 |
| ROK Rockwell Automation Inc. | Add +48.3% | 0.83% | +0.26 |
| ADBE Adobe Inc. | Add +16.3% | 0.95% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.97% | +0.19 |
| INFY Infosys Ltd.-SP ADR | Add +51.1% | 0.43% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Add +297.9% | 0.20% | +0.16 |
| ZTS Zoetis Inc. | Add +17.8% | 0.77% | +0.15 |
| AZPN Aspen Technology Inc. | New | 0.14% | +0.14 |
| BAP Credicorp Ltd. | Add +529.0% | 0.17% | +0.14 |
| LULU Lululemon Athletica Inc. | Add +13056.2% | 0.14% | +0.14 |
| ANSS Ansys Inc. | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.78% | +0.11 |
| IPGP Ipg Photonics Corp. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +4.1% | 1.79% | +0.11 |
| CL Colgate-Palmolive Co. | Add +76.7% | 0.22% | +0.11 |
| BF.B Brown-Forman Corp. Class B | New | 0.10% | +0.10 |
| NTES Netease Inc.-ADR | Add +103.6% | 0.21% | +0.10 |
| CMI Cummins Inc. | Add +9248.0% | 0.10% | +0.10 |
| DOCN Digitalocean Holdings Inc. | Add +961.2% | 0.10% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.47% | +0.08 |
| NDSN Nordson Corp. | Add +40.6% | 0.42% | +0.08 |
| COST Costco Wholesale Corp. | Add +44.8% | 0.17% | +0.07 |
| BX Blackstone Inc. | Add +24.6% | 0.39% | +0.07 |
| JD Jd.com Inc.-ADR | Add +35.5% | 0.28% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.35% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.42% | +0.06 |
| AMT American Tower Corp. | Add +320.1% | 0.07% | +0.05 |
| UL Unilever PLC | Add +6.2% | 0.33% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.75% | +0.05 |
| TER Teradyne Inc. | Add +26.8% | 0.13% | +0.05 |
| SBLK Star Bulk Carriers Corp. | New | 0.05% | +0.05 |
| BN Brookfield Corp. | New | 0.05% | +0.05 |
| TX Ternium SA-Sponsored ADR | Add +36.9% | 0.22% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +51.5% | 0.12% | +0.05 |
| NXPI NXP Semiconductors NV | Add +7.4% | 0.27% | +0.05 |
| D Dominion Energy Inc. | Add +3270.9% | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +47.0% | 0.11% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +60.4% | 0.11% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +310.3% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.1% | 0.25% | +0.04 |
| PDD PDD Holdings Inc. | Add +20.0% | 0.12% | +0.03 |
| SBAC SBA Communications Corp. | Add +91.6% | 0.08% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +83528.5% | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +12.2% | 0.16% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -0.8% | 155,075,000 | $163.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +6.0% | 160,298,000 | $149.6M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -0.5% | 62,853,000 | $131.0M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Reduce -9.5% | 36,200,000 | $129.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -7.8% | 115,835,000 | $116.3M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -25.6% | 73,896,000 | $97.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -1.4% | 65,036,000 | $94.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +0.7% | 92,281,000 | $88.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +0.2% | 63,849,000 | $86.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +21.7% | 81,292,000 | $83.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 84,999,000 | $83.6M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 27,402,000 | $78.5Mbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -2.9% | 21,993,000 | $75.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +9.9% | 78,746,000 | $68.8M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +30.7% | 23,526,000 | $66.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +7.0% | 60,397,000 | $66.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -34.5% | 53,523,000 | $61.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -32.1% | 55,387,000 | $61.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -5.0% | 48,864,000 | $61.3M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Reduce -16.7% | 24,150,000 | $59.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +16.6% | 54,459,000 | $58.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +17.9% | 59,757,000 | $57.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +4.7% | 55,438,000 | $57.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -51.6% | 56,030,000 | $56.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -1.2% | 26,628,000 | $56.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +5.1% | 61,950,000 | $55.0M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +1.1% | 30,500,000 | $54.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +5.5% | 57,644,000 | $54.0M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -0.1% | 54,230,000 | $52.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 29,200,000 | $51.3M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 28,093,000 | $50.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +59.1% | 39,425,000 | $48.0M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +0.8% | 50,030,000 | $46.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +96.2% | 48,028,000 | $46.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.4% | 51,232,000 | $45.9M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +54.6% | 37,500,000 | $45.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -1.2% | 48,752,000 | $45.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -30.1% | 47,368,000 | $43.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +2.3% | 44,544,000 | $42.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +21.4% | 44,823,000 | $42.4M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -1.4% | 36,000,000 | $41.8M |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 27,000,000 | $41.3Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +1.6% | 39,712,000 | $39.5M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -1.7% | 39,161,000 | $39.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -21.8% | 39,782,000 | $38.1M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +156.4% | 40,368,000 | $37.6M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Reduce -39.1% | 33,500,000 | $36.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +99.4% | 40,535,000 | $36.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +61.5% | 36,579,000 | $36.4M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +5409.4% | 27,547,000 | $36.0M |
Showing the first 50 of 195.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,726 | $66.0B | NVDA, AAPL, MSFT, AMZN, EXC |
| Q1 2026 | 1,661 | $60.7B | AAPL, MSFT, NVDA, AMZN, AMT |
| Q4 2025 | 1,643 | $58.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 1,612 | $74.1B | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2025 | 2,033 | $65.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2025 | 2,078 | $59.6B | MSFT, AAPL, AMZN, V, GOOGL |
| Q4 2024 | 2,154 | $63.2B | MSFT, AMZN, AAPL, GOOGL, V |
| Q3 2024 | 2,109 | $69.6B | MSFT, AMZN, AAPL, GOOGL, ICE |
| Q2 2024 | 2,068 | $73.9B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024Amended | 1,850 | $76.0B | MSFT, AMZN, GOOGL, V, AAPL |