Lazard Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lazard Asset Management LLC reported 2,154 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 278 new positions, sold out of 233, added to 827 and reduced 894. The biggest buy was Eli Lilly (LLY, shares +338%) and the biggest sale Johnson & Johnson (JNJ, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001207017
- Portfolio Value
- $63.2B (Q4 2024)
- SEC Filing
- 0001050471-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,154 stocks · $63.2B
| MSFT Microsoft Corp. | 5.32% | 7,970,981 | $3.4B | Reduce -17.3% |
| AMZN Amazon.com Inc. | 5.12% | 14,734,717 | $3.2B | Reduce -9.6% |
| AAPL Apple Inc. | 4.08% | 10,294,514 | $2.6B | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.52% | 8,421,657 | $1.6B | Reduce -24.6% |
| V Visa Inc. Class A | 2.35% | 4,700,352 | $1.5B | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 1.93% | 8,202,870 | $1.2B | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 27,173,424 | $1.2B | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 1.64% | 4,414,968 | $1.0B | Reduce -22.6% |
| AVGO Broadcom Inc. | 1.50% | 4,091,646 | $948.6M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 1.49% | 1,864,462 | $943.2M | Reduce -14.4% |
| EXC Exelon Corp. | 1.47% | 24,662,037 | $928.3M | Add +2.7% |
| ACN Accenture PLC Class A | 1.41% | 2,535,396 | $891.9M | Reduce -24.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 4,264,512 | $842.2M | Reduce -0.6% |
| AON Aon PLC Class A | 1.33% | 2,337,174 | $839.4M | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 1,492,115 | $776.2M | Reduce -16.6% |
| MRVL Marvell Technology Inc. | 1.20% | 6,854,191 | $757.0M | Reduce -37.2% |
| APH Amphenol Corp. Class A | 1.14% | 10,401,483 | $722.4M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 1.14% | 6,699,008 | $720.6M | Reduce -13.2% |
| NVDA Nvidia Corp. | 1.14% | 5,350,203 | $718.5M | Add +7.0% |
| ROK Rockwell Automation Inc. | 1.11% | 2,453,606 | $701.2M | Reduce -3.8% |
| CSX CSX Corp. | 1.08% | 21,124,807 | $681.7M | Add +3.5% |
| DHR Danaher Corp. | 1.03% | 2,831,034 | $649.9M | Reduce -9.0% |
| ADI Analog Devices Inc. | 1.02% | 3,025,760 | $642.9M | Reduce -10.6% |
| WM Waste Management Inc. | 0.99% | 3,111,396 | $627.8M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.97% | 3,778,640 | $614.5M | Reduce -10.1% |
| AEP American Electric Power | 0.94% | 6,416,474 | $591.8M | Add +51.0% |
| MRSH Marsh & McLennan Cos | 0.92% | 2,736,052 | $581.2M | Reduce -10.5% |
| BSX Boston Scientific Corp. | 0.92% | 6,478,233 | $578.6M | Reduce -10.7% |
| MDT Medtronic PLC | 0.89% | 7,075,131 | $565.2M | Reduce -4.3% |
| PLD Prologis Inc. | 0.88% | 5,261,434 | $556.1M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.88% | 8,883,704 | $553.1M | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.87% | 7,455,753 | $551.8M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.86% | 3,247,054 | $544.4M | Reduce -14.5% |
| COP Conocophillips | 0.83% | 5,283,828 | $524.0M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.83% | 678,051 | $523.5M | Add +338.0% |
| IQV Iqvia Holdings Inc. | 0.82% | 2,622,280 | $515.3M | Reduce -21.4% |
| MCD McDonald's Corp. | 0.81% | 1,770,088 | $513.1M | Reduce -19.0% |
| AXP American Express Co. | 0.75% | 1,598,397 | $474.4M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.74% | 1,047,885 | $466.0M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.70% | 775,472 | $444.0M | Reduce -16.3% |
| BX Blackstone Inc. | 0.70% | 2,558,241 | $441.1M | Add +1.4% |
| AMD Advanced Micro Devices | 0.69% | 3,609,705 | $436.0M | Add +70.3% |
| ZTS Zoetis Inc. | 0.69% | 2,661,639 | $433.7M | Reduce -7.1% |
| CB Chubb Ltd. | 0.68% | 1,548,826 | $427.9M | Reduce -11.3% |
| HD Home Depot Inc. | 0.67% | 1,095,551 | $426.2M | Reduce -13.6% |
| BA The Boeing Co. | 0.63% | 2,235,552 | $395.7M | Add +72.3% |
| ICLR Icon PLC | 0.61% | 1,834,207 | $384.6M | Reduce -22.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 1,955,875 | $372.5M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 4,355,410 | $369.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.57% | 687,831 | $359.0M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.55% | 1,841,520 | $344.6M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.54% | 3,408,939 | $339.1M | Add +438.0% |
| CBRE CBRE Group Inc. Class A | 0.52% | 2,500,646 | $328.3M | Add +10.3% |
| NDSN Nordson Corp. | 0.52% | 1,561,866 | $326.8M | Add +3.1% |
| NTES Netease Inc.-ADR | 0.51% | 3,599,794 | $321.1M | Add +2.0% |
| CRH CRH PLC | 0.50% | 3,414,590 | $315.9M | Reduce -28.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.48% | 7,027,202 | $306.3M | Reduce -15.6% |
| J Jacobs Solutions Inc. | 0.45% | 2,109,035 | $281.8M | Add +933.6% |
| HON Honeywell International Inc. | 0.44% | 1,240,416 | $280.2M | Reduce -37.2% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 4,381,599 | $279.8M | Reduce -1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.44% | 21,755,839 | $279.8M | Add +16.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.43% | 16,417,767 | $270.1M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.42% | 539,138 | $268.5M | Reduce -9.7% |
| HEI Heico Corp. | 0.41% | 1,083,177 | $257.5M | Reduce -14.3% |
| WIX Wix.com Ltd. | 0.40% | 1,176,810 | $252.5M | Reduce -18.0% |
| UL Unilever PLC | 0.39% | 4,378,983 | $248.3M | Reduce -1.0% |
| EFX Equifax Inc. | 0.38% | 946,000 | $241.1M | Add +7883233.3% |
| JD Jd.com Inc.-ADR | 0.35% | 6,374,999 | $221.0M | Reduce -18.2% |
| AME Ametek Inc. | 0.35% | 1,215,087 | $219.0M | Add +393.1% |
| ODFL Old Dominion Freight Line | 0.34% | 1,234,077 | $217.7M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.34% | 640,162 | $214.0M | Reduce -4.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 7,158,193 | $213.7M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 526,119 | $211.9M | Add +6487.2% |
| PTC PTC Inc. | 0.33% | 1,138,355 | $209.3M | Add +6.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.33% | 36,836,513 | $207.8M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.33% | 622,664 | $206.6M | Add +6.9% |
| AMX America Movil Sab DE CV | 0.32% | 14,089,624 | $201.6M | Add +12.6% |
| TRMB Trimble Inc. | 0.31% | 2,794,854 | $197.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 332,529 | $195.8M | Add +1.6% |
| OMC Omnicom Group | 0.31% | 2,275,013 | $195.7M | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 3,255,760 | $194.5M | Reduce -14.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.31% | 10,927,433 | $193.0M | Add +13.1% |
| CVS CVS Health Corp. | 0.30% | 4,290,953 | $192.6M | Add +7.3% |
| RELX Relx PLC - Spon ADR | 0.30% | 4,224,334 | $191.9M | Add +1.2% |
| ASX Ase Technology Holding -ADR | 0.29% | 18,382,915 | $185.1M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.28% | 590,571 | $174.6M | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.27% | 560,704 | $168.5M | Add +5.1% |
| VALE Vale SA-SP ADR | 0.26% | 18,238,313 | $161.8M | Add +49.3% |
| SBUX Starbucks Corp. | 0.25% | 1,756,335 | $160.3M | Add +37.5% |
| META Meta Platforms Inc. Class A | 0.25% | 270,552 | $158.4M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.24% | 290,605 | $153.0M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.24% | 1,680,725 | $152.8M | Add +15.6% |
| XRAY Dentsply Sirona Inc. | 0.24% | 8,044,228 | $152.7M | Add +23.0% |
| HSIC Henry Schein Inc. | 0.24% | 2,192,032 | $151.7M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.23% | 1,760,428 | $148.2M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.23% | 933,427 | $143.4M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 1,831,878 | $140.9M | Reduce -13.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 3,627,051 | $139.1M | Add +3112.1% |
| BAP Credicorp Ltd. | 0.22% | 747,720 | $137.1M | Add +2.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 2,585,026 | $136.6M | Add +36.8% |
Other holdings (214): bonds, preferreds, convertibles and warrants · $5.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 155,022,000 | $164.7M | Reduce -0.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 56,446,000 | $138.8M | Add +43.4% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 130,225,000 | $135.4M | Reduce -0.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 118,917,000 | $131.4M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 110,270,000 | $116.0M | Reduce -2.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 90,948,000 | $86.0M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 78,737,000 | $81.9M | Reduce -1.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 76,622,000 | $81.4M | Reduce -17.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 29,177,000 | $77.1M | Reduce -5.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 70,585,000 | $76.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 75,402,000 | $76.7M | Add +2.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 55,396,000 | $75.6M | Add +6.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 58,685,000 | $74.4M | Add +4.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 79,123,000 | $72.0M | Add +5.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 56,097,000 | $71.1M | Add +1.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 58,299,000 | $70.6M | Reduce -21.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 63,427,000 | $70.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 76,292,000 | $67.4M | Reduce -16.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 60,876,000 | $64.7M | Reduce -1.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 45,427,000 | $62.8M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 53,521,000 | $62.2M | Reduce -18.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 66,360,000 | $61.7M | Add +17.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 45,035,000 | $60.7M | Add +3.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 48,380,000 | $58.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 58,265,000 | $55.7M | Add +1.7% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 55,713,000 | $55.4M | Add +2.7% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 42,000,000 | $55.1M | Add +5.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 57,445,000 | $55.1M | Add +7.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 44,332,000 | $53.4M | Reduce -32.5% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 53,863,000 | $53.0M | Add +28.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 48,805,000 | $52.8M | Add +16.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 54,179,000 | $52.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 48,085,000 | $51.2M | Reduce -18.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 50,623,000 | $50.4M | Reduce -15.7% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 45,445,000 | $48.2M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 38,500,000 | $46.7M | Reduce -5.7% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 47,973,000 | $46.3M | Add +2.1% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 36,921,000 | $45.7M | Add +5.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 45,097,000 | $45.6M | Reduce -52.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 43,895,000 | $44.8M | Reduce -15.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 45,765,000 | $44.2M | Reduce -3.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,048,000 | $44.1M | Reduce -2.5% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 31,500,000 | $43.0M | Add +3.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 11,686,000 | $42.8M | Reduce -40.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 43,058,000 | $42.7M | Add +2.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 27,073,000 | $42.0M | Reduce -44.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 44,917,000 | $41.9M | Add +9.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 41,553,000 | $41.4M | Reduce -9.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 8,528,000 | $39.5M | Reduce -4.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 35,349,000 | $38.9M | Add +143.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 38,793,000 | $38.3M | Add +53.5% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 34,749,000 | $38.2M | Add +14.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 39,659,000 | $37.1M | Add +68.9% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 37,220,000 | $36.2M | Add +4.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 30,720,000 | $36.0M | Add +23.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 33,572,000 | $34.8M | Add +18.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 35,528,000 | $34.1M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 36,000,000 | $34.0M | Reduce -6.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,437,000 | $33.8M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 31,700,000 | $32.2M | Add +23.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 33,339,000 | $31.1M | Reduce -8.6% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 29,000,000 | $30.5M | Add +46.5% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 30,178,000 | $30.2M | Add +1.9% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 30,262,000 | $29.8M | Add +4.8% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 22,972,000 | $29.7M | Reduce -26.0% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 31,070,000 | $29.4M | Add +10.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 693,192 | $28.4M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 28,902,000 | $28.1M | Reduce -8.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,892,000 | $27.7M | Reduce -1.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 18,475,000 | $27.4M | Reduce -34.8% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 26,479,000 | $27.1M | Add +94.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 21,019,000 | $27.1M | Reduce -12.6% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 25,543,000 | $26.3M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 27,996,000 | $26.0M | Add +31.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 21,700,000 | $25.8M | Reduce -29.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 34,752,000 | $25.6M | Reduce -3.6% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 25,000,000 | $24.7M | Add +25.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 19,975,000 | $24.5M | Reduce -4.5% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 24,828,000 | $24.0M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 463,426 | $24.0M | Reduce -0.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 26,050,000 | $23.9M | Add +33.3% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 245,545 | $23.8M | Reduce -1.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 30,218,000 | $23.5M | Add +40.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 462,631 | $23.2M | Reduce -2.8% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 24,680,000 | $23.0M | Add +124.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,844,000 | $22.7M | Reduce -58.0% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 23,200,000 | $22.4M | Add +154.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 16,543,000 | $22.1M | Add +31.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 22,471,000 | $21.7M | Reduce -82.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 23,000,000 | $21.4M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 16,500,000 | $20.6M | Reduce -23.4% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 7,212,000 | $20.1M | Add +10.2% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 20,674,000 | $20.1M | Reduce -36.4% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,494,000 | $19.9M | Add +14.2% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 20,110,000 | $19.5M | Add +12.3% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 15,941,000 | $19.3M | Add +189.8% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 19,609,000 | $19.0M | Reduce -19.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 17,052,000 | $17.9M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 17,131,000 | $17.1M | Reduce -14.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 18,970,000 | $17.0M | Add +28.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,519,000 | $17.0M | Add +26.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 16,500,000 | $16.4M | Add +10.0% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 16,743,000 | $16.3M | Reduce -10.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 17,721,000 | $16.2M | Add +5.7% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 16,984,000 | $16.0M | Add +11.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 17,157,000 | $15.9M | Add +271.4% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 16,152,000 | $15.7M | Reduce -11.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,423,000 | $15.7M | Add +85.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,810,000 | $14.6M | New |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 11,500,000 | $14.5M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 14,159,000 | $13.8M | Add +11.8% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 13,065,000 | $13.0M | Add +23.7% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 41,008,000 | $12.9M | Add +0.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,115,000 | $11.9M | Add +16.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 9,067,000 | $11.3M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,000,000 | $11.3M | Add +242.9% |
| MBB iShares MBS ETF | MBS ETF · principal | 122,390 | $11.2M | Reduce -4.8% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 5,282,000 | $10.4M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 10,958,000 | $10.4M | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 177,994 | $10.4M | Reduce -3.2% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 95,296 | $10.2M | Add +9.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 11,007,000 | $9.9M | Reduce -21.3% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 9,279,000 | $9.8M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 9,443,000 | $9.7M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 10,000,000 | $9.6M | Add +893.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,082,000 | $8.8M | Reduce -8.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,907,000 | $8.6M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 8,000,000 | $8.4M | Add +60.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 9,330,000 | $8.4M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 8,965,000 | $8.4M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 8,337,000 | $8.2M | Add +174.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,874,000 | $7.9M | Add +31.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,693,000 | $7.8M | Reduce -26.8% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 3,685,000 | $7.5M | Add +5.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 184,636 | $7.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,000,000 | $6.9M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 22,770,000 | $6.8M | Add +4.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,909,000 | $6.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,727 | $5.8M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 6,857,000 | $5.7M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 14,715,000 | $5.7M | Reduce -30.6% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 5,000,000 | $5.6M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 3,500,000 | $5.3M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,960,000 | $5.2M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,800,000 | $5.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,638,000 | $4.8M | Add +201.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,519,000 | $4.7M | No change |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 2,730,000 | $4.7M | Reduce -84.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,382,000 | $4.7M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,366,000 | $4.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 59,170 | $4.6M | Reduce -15.2% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 4,865,000 | $4.6M | No change |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 44,511 | $4.1M | Reduce -1.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 4,901,000 | $4.0M | Add +64.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,770,000 | $3.7M | Reduce -54.4% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 3,730,000 | $3.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,129,000 | $3.4M | Add +27.7% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 3,466,000 | $3.3M | Reduce -91.6% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,500,000 | $3.3M | New |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 58,278 | $3.2M | Add +54.7% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 3,220,000 | $3.2M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,553,000 | $3.1M | Add +237.4% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 39,638 | $3.1M | Reduce -4.4% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 26,786 | $2.8M | Reduce -2.9% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 2,927,000 | $2.8M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 2,921,000 | $2.8M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,600,000 | $2.5M | Reduce -3.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,000,000 | $2.5M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,568,000 | $2.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,413,000 | $2.3M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,233,000 | $2.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,300,000 | $2.3M | Add +0.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,784,000 | $2.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 20,165 | $2.2M | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 37,800 | $1.9M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 1,853,000 | $1.8M | New |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 38,494 | $1.7M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,619,000 | $1.7M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,697,000 | $1.7M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,643,000 | $1.6M | Add +1049.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,501,000 | $1.4M | Reduce -90.8% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 27,297 | $1.3M | No change |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF · principal | 25,542 | $1.2M | Reduce -9.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,227,000 | $1.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 11,000 | $856K | No change |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 7,343 | $848K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 749,000 | $816K | New |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 5,842 | $510K | Add +55.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 500,000 | $483K | Reduce -80.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 507,000 | $472K | No change |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 6,113 | $439K | Reduce -4.5% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 429,000 | $412K | Reduce -99.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,368 | $387K | New |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 2,675 | $278K | Reduce -30.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 3,396 | $239K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,652 | $230K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 2,086 | $229K | Add +216.1% |
| 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 | $209K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 120,000 | $171K | Reduce -93.3% |
Largest 200 of 214 shown.
Lines left out (3) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 | 0 | $1K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 | 0 | $964 |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 | 0 | $957 |
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: $68.4B.
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -85.3% | 0.15% | −0.87 |
| MSFT Microsoft Corp. | Reduce -17.3% | 5.32% | −0.64 |
| NKE Nike Inc. Class B | Reduce -86.7% | 0.06% | −0.45 |
| NSC Norfolk Southern Corp. | Reduce -22.6% | 1.64% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -93.1% | 0.04% | −0.38 |
| ICLR Icon PLC | Reduce -22.3% | 0.61% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 1.23% | −0.36 |
| SYY Sysco Corp. | Reduce -86.3% | 0.06% | −0.36 |
| EL Estee Lauder Companies Class A | Reduce -100.0% | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 1.49% | −0.34 |
| IQV Iqvia Holdings Inc. | Reduce -21.4% | 0.82% | −0.32 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.30 |
| ACN Accenture PLC Class A | Reduce -24.2% | 1.41% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -10.1% | 0.97% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -87.2% | 0.04% | −0.23 |
| PLD Prologis Inc. | Reduce -13.2% | 0.88% | −0.22 |
| DHR Danaher Corp. | Reduce -9.0% | 1.03% | −0.22 |
| SYK Stryker Corp. | Reduce -80.6% | 0.06% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -11.4% | 1.93% | −0.20 |
| AZPN Aspen Technology Inc. | Reduce -100.0% | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Reduce -13.5% | 0.88% | −0.19 |
| COP Conocophillips | Reduce -19.9% | 0.83% | −0.17 |
| PNW Pinnacle West Capital | Reduce -99.1% | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 1.14% | −0.16 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.81% | −0.14 |
| HON Honeywell International Inc. | Reduce -37.2% | 0.44% | −0.14 |
| CRH CRH PLC | Reduce -28.9% | 0.50% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 2.52% | −0.14 |
| LNTH Lantheus Holdings Inc. | Reduce -77.5% | 0.03% | −0.14 |
| ZTS Zoetis Inc. | Reduce -7.1% | 0.69% | −0.12 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.74% | −0.12 |
| FISV Fiserv Inc. | Reduce -52.9% | 0.16% | −0.11 |
| ADI Analog Devices Inc. | Reduce -10.6% | 1.02% | −0.10 |
| JD Jd.com Inc.-ADR | Reduce -18.2% | 0.35% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -42.7% | 0.16% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -98.3% | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.3% | 0.31% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.7% | 0.58% | −0.09 |
| EVH Evolent Health Inc. Class A | Reduce -72.8% | 0.01% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.86% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -51.8% | 0.08% | −0.07 |
| ATHM Autohome Inc.-ADR | Reduce -81.1% | 0.01% | −0.07 |
| HEI Heico Corp. | Reduce -14.3% | 0.41% | −0.07 |
| WM Waste Management Inc. | Reduce -12.3% | 0.99% | −0.07 |
| HD Home Depot Inc. | Reduce -13.6% | 0.67% | −0.06 |
| PSA Public Storage | Reduce -97.0% | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -4.3% | 0.89% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -10.5% | 0.92% | −0.06 |
| TGT Target Corp. | Reduce -74.5% | 0.02% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -15.6% | 0.48% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Add +338.0% | 0.83% | +0.63 |
| MRK Merck & Co. Inc. | Add +438.0% | 0.54% | +0.43 |
| J Jacobs Solutions Inc. | Add +933.6% | 0.45% | +0.41 |
| EFX Equifax Inc. | Add +7883233.3% | 0.38% | +0.38 |
| BA The Boeing Co. | Add +72.3% | 0.63% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6487.2% | 0.34% | +0.33 |
| AEP American Electric Power | Add +51.0% | 0.94% | +0.31 |
| AME Ametek Inc. | Add +393.1% | 0.35% | +0.29 |
| NVDA Nvidia Corp. | Add +7.0% | 1.14% | +0.26 |
| SLB SLB Ltd. | Add +3112.1% | 0.22% | +0.21 |
| INTC Intel Corp. | Add +4290.4% | 0.20% | +0.19 |
| AMD Advanced Micro Devices | Add +70.3% | 0.69% | +0.19 |
| MANH Manhattan Associates Inc. | Add +2075.5% | 0.17% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +626.8% | 0.19% | +0.16 |
| EMR Emerson Electric Co. | Add +230061.8% | 0.16% | +0.16 |
| BX Blackstone Inc. | Add +1.4% | 0.70% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +233.0% | 0.18% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.59% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +10.3% | 0.52% | +0.11 |
| MFG Mizuho Financial Group-ADR | Add +54.7% | 0.18% | +0.09 |
| TSLA Tesla Inc. | Add +45.5% | 0.15% | +0.09 |
| FAF First American Financial | Add +500.8% | 0.10% | +0.08 |
| SBUX Starbucks Corp. | Add +37.5% | 0.25% | +0.07 |
| EXC Exelon Corp. | Add +2.7% | 1.47% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +62.5% | 0.13% | +0.07 |
| CSX CSX Corp. | Add +3.5% | 1.08% | +0.07 |
| TRMB Trimble Inc. | Add +0.9% | 0.31% | +0.07 |
| ARGX Argenx SE - ADR | Add +1086.6% | 0.07% | +0.06 |
| PCVX Vaxcyte Inc. | New | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +296.4% | 0.08% | +0.06 |
| FWRG First Watch Restaurant Group | New | 0.06% | +0.06 |
| AXSM Axsome Therapeutics Inc. | Add +525.7% | 0.07% | +0.06 |
| OMCL Omnicell Inc. | Add +81.6% | 0.12% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +5.1% | 0.27% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.25% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +16.4% | 0.44% | +0.06 |
| ADSK Autodesk Inc. | Add +6.0% | 0.28% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +683.2% | 0.06% | +0.05 |
| PTC PTC Inc. | Add +6.0% | 0.33% | +0.05 |
| BKNG Booking Holdings Inc. | Add +401.2% | 0.06% | +0.05 |
| VALE Vale SA-SP ADR | Add +49.3% | 0.26% | +0.05 |
| ETN Eaton Corp. PLC | Add +6.9% | 0.33% | +0.05 |
| DBRG Digitalbridge Group Inc. | Add +384.5% | 0.06% | +0.05 |
| KVUE Kenvue Inc. | Add +148.7% | 0.07% | +0.05 |
| HRB H&R Block Inc. | Add +36.8% | 0.22% | +0.04 |
| CHKP Check Point Software Tech | Add +30.0% | 0.16% | +0.04 |
| ONTO Onto Innovation Inc. | Add +80.9% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.31% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.24% | +0.04 |
| MS Morgan Stanley | Add +141.9% | 0.05% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -0.5% | 155,022,000 | $164.7M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +43.4% | 56,446,000 | $138.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -0.6% | 130,225,000 | $135.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 118,917,000 | $131.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -2.0% | 110,270,000 | $116.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -1.0% | 78,737,000 | $81.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -17.1% | 76,622,000 | $81.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -5.5% | 29,177,000 | $77.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 70,585,000 | $76.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2.1% | 75,402,000 | $76.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +6.1% | 55,396,000 | $75.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +4.3% | 58,685,000 | $74.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +5.2% | 79,123,000 | $72.0M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +1.4% | 56,097,000 | $71.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -21.0% | 58,299,000 | $70.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 63,427,000 | $70.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -16.9% | 76,292,000 | $67.4M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -1.7% | 60,876,000 | $64.7M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 45,427,000 | $62.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -18.7% | 53,521,000 | $62.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +17.8% | 66,360,000 | $61.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +3.5% | 45,035,000 | $60.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 42,558,000 | $58.8Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +1.7% | 58,265,000 | $55.7M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +2.7% | 55,713,000 | $55.4M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +5.0% | 42,000,000 | $55.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +7.0% | 57,445,000 | $55.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 36,527,000 | $54.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -32.5% | 44,332,000 | $53.4M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +28.5% | 53,863,000 | $53.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +16.0% | 48,805,000 | $52.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -18.2% | 48,085,000 | $51.2M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 24,150,000 | $50.6Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -15.7% | 50,623,000 | $50.4M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Sold out | 37,500,000 | $50.0Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 45,445,000 | $48.2M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -5.7% | 38,500,000 | $46.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +2.1% | 47,973,000 | $46.3M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +5.0% | 36,921,000 | $45.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -52.4% | 45,097,000 | $45.6M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -15.4% | 43,895,000 | $44.8M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -3.2% | 45,765,000 | $44.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -2.5% | 40,048,000 | $44.1M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +3.3% | 31,500,000 | $43.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -40.1% | 11,686,000 | $42.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +2.4% | 43,058,000 | $42.7M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -44.1% | 27,073,000 | $42.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +9.7% | 44,917,000 | $41.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -9.5% | 41,553,000 | $41.4M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -4.6% | 8,528,000 | $39.5M |
Showing the first 50 of 189.
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 |