LBP Am SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), LBP Am SA reported 392 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2026, it opened 33 new positions, sold out of 30, added to 216 and reduced 114. The biggest buy was Intel (INTC, shares +203%) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$9.8B (Q2 2026)
SEC Filing
0001725547-26-000250 ↗ filed Jul 24, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.8B $9.8B Q2 2026

Holdings 392 stocks · $9.8B
NVDA Nvidia Corp. 6.34% 3,096,627 $619.6M Add +12.7%
MSFT Microsoft Corp. 5.43% 1,423,828 $531.1M Add +15.5%
AMZN Amazon.com Inc. 5.18% 2,124,441 $506.3M Add +12.8%
AAPL Apple Inc. 4.01% 1,355,303 $392.2M Add +5.5%
GOOGL Alphabet Inc. Class A 3.10% 846,920 $302.7M Add +61.6%
V Visa Inc. Class A 2.61% 744,671 $255.5M Reduce -4.4%
AVGO Broadcom Inc. 2.51% 650,117 $245.6M Add +6.2%
AMD Advanced Micro Devices 2.48% 417,746 $242.7M Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 2.27% 463,710 $221.5M Reduce -7.8%
LLY Eli Lilly & Co. 2.02% 164,898 $197.8M Reduce -11.8%
INTC Intel Corp. 2.00% 1,400,812 $195.6M Add +202.6%
MA Mastercard Inc. Class A 1.79% 341,055 $175.2M Add +2.2%
TSLA Tesla Inc. 1.75% 406,049 $170.8M Add +54.4%
GOOG Alphabet Inc. Class C 1.64% 452,985 $160.1M Add +21.0%
MU Micron Technology Inc. 1.52% 128,696 $148.6M Reduce -19.6%
META Meta Platforms Inc. Class A 1.50% 260,037 $146.5M Add +32.8%
LIN Linde PLC 1.33% 250,040 $129.8M Add +1.2%
MRVL Marvell Technology Inc. 1.03% 339,453 $101.1M Add +2.8%
RTX RTX Corp. 0.93% 479,123 $90.9M Add +34.3%
UBER Uber Technologies Inc. 0.91% 1,230,577 $88.8M Add +2.7%
TEL Te Connectivity PLC 0.90% 437,808 $88.3M Add +10.3%
AMAT Applied Materials Inc. 0.88% 118,355 $85.6M Add +125.4%
TMO Thermo Fisher Scientific Inc. 0.86% 167,179 $83.8M Reduce -20.9%
JNJ Johnson & Johnson 0.82% 313,735 $79.7M Add +76.2%
VRT Vertiv Holdings Co. Class A 0.81% 237,009 $79.4M Add +3.4%
SYK Stryker Corp. 0.77% 239,514 $75.4M Add +3.0%
GEV GE Vernova Inc. 0.75% 62,451 $73.4M Add +29.9%
ABBV Abbvie Inc. 0.73% 283,892 $71.4M Add +39.0%
KLAC KLA Corp. 0.73% 235,251 $71.0M Add +19.9%
CSCO Cisco Systems Inc. 0.72% 600,741 $70.6M Add +6.9%
STX Seagate Technology Holdings 0.66% 67,319 $65.0M Add +1.9%
ECL Ecolab Inc. 0.65% 226,612 $63.1M Add +74.2%
COST Costco Wholesale Corp. 0.61% 64,251 $60.1M Add +281.3%
JPM JPMorgan Chase & Co. 0.61% 182,506 $59.7M Add +34.3%
LITE Lumentum Holdings Inc. 0.58% 65,704 $56.4M Add +128.3%
PANW Palo Alto Networks Inc. 0.57% 163,833 $55.9M Reduce -9.5%
WELL Welltower Inc. 0.55% 235,506 $53.5M Reduce -20.6%
SPCX Space Exploration Techn Class A 0.50% 288,381 $49.3M New
ZS Zscaler Inc. 0.50% 348,151 $49.1M Add +258.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 170,629 $48.0M Add +106.2%
CRWV Coreweave Inc. Class A 0.49% 480,730 $47.9M Add +1087.0%
ORCL Oracle Corp. 0.49% 326,165 $47.8M Add +29.1%
MRK Merck & Co. Inc. 0.49% 369,803 $47.5M Add +87.8%
CAT Caterpillar Inc. 0.46% 42,175 $44.9M Add +117.0%
ETN Eaton Corp. PLC 0.46% 104,882 $44.7M Add +14.7%
RKLB Rocket Lab Corp. 0.45% 436,950 $44.4M Add +14.2%
LHX L3HARRIS Technologies Inc. 0.45% 151,534 $44.0M Add +50.0%
VSAT Viasat Inc. 0.42% 462,365 $41.5M Add +119.1%
CEG Constellation Energy 0.42% 165,173 $41.0M Add +19.4%
ANET Arista Networks Inc. 0.41% 235,180 $40.0M Add +12.4%
VTR Ventas Inc. 0.40% 443,815 $39.4M Add +19.4%
T AT&T Inc. 0.40% 1,901,906 $39.4M Add +8.3%
NDAQ Nasdaq Inc. 0.40% 492,408 $38.8M Add +11.0%
PL Planet Labs PBC 0.38% 1,126,848 $37.3M Add +59.3%
GE General Electric filed as GE AEROSPACE 0.38% 99,810 $37.3M Add +19.3%
LRCX Lam Research Corp. 0.37% 84,420 $36.6M Add +38.9%
ARM Arm Holdings PLC-ADR 0.37% 102,949 $36.5M Reduce -35.3%
BNTX Biontech SE-ADR 0.37% 388,498 $36.1M Add +0.9%
CDNS Cadence Design SYS Inc. 0.37% 95,806 $36.0M Reduce -19.4%
WDC Western Digital Corp. 0.34% 52,592 $33.6M Reduce -34.4%
GILD Gilead Sciences Inc. 0.34% 265,498 $33.5M Add +91.6%
MCHP Microchip Technology Inc. 0.34% 364,967 $33.3M Add +99.2%
TDY Teledyne Technologies Inc. 0.33% 48,740 $32.5M Add +96.3%
NFLX Netflix Inc. 0.32% 444,036 $31.7M Reduce -35.8%
HON Honeywell International Inc. 0.32% 139,285 $31.3M Add +61.7%
SPOT Spotify Technology SA 0.32% 67,882 $31.2M Add +5.9%
TT Trane Technologies PLC 0.31% 62,478 $30.7M Add +49.8%
DDOG Datadog Inc. Class A 0.31% 117,514 $30.6M Add +6.2%
HONA Honeywell Aerospace Inc. 0.31% 135,072 $29.9M Add +56.8%
CRDO Credo Technology Group Holdi 0.30% 107,930 $29.4M Reduce -23.7%
HD Home Depot Inc. 0.28% 77,029 $27.2M Add +46.7%
HWM Howmet Aerospace Inc. 0.28% 100,111 $26.9M Add +37.1%
SPGI S&P Global Inc. 0.27% 65,219 $26.6M Add +31.6%
UNH Unitedhealth Group Inc. 0.27% 63,401 $26.4M Add +113.0%
NET Cloudflare Inc. Class A 0.27% 107,023 $26.3M Add +70.4%
EQIX Equinix Inc. 0.26% 24,706 $25.8M Reduce -28.2%
NEE Nextera Energy Inc. 0.26% 288,013 $25.3M Reduce -17.4%
SNOW Snowflake Inc. 0.26% 99,256 $25.3M Reduce -33.3%
WPM Wheaton Precious Metals Corp. 0.25% 221,562 $24.9M Add +5.2%
C Citigroup Inc. 0.25% 173,442 $24.3M Add +96.4%
ADI Analog Devices Inc. 0.25% 61,089 $24.3M Add +77.5%
CVS CVS Health Corp. 0.25% 232,970 $24.1M Add +79.3%
NOW ServiceNow Inc. 0.24% 234,044 $23.2M Reduce -17.7%
FLY Firefly Aerospace Inc. 0.23% 759,041 $22.3M Add +2.6%
TER Teradyne Inc. 0.22% 45,168 $21.9M Add +387.5%
AXP American Express Co. 0.22% 64,044 $21.7M Add +21.8%
QCOM Qualcomm Inc. 0.22% 116,169 $21.5M Reduce -11.5%
SNDK Sandisk Corp. 0.22% 9,374 $21.3M Add +57.0%
MS Morgan Stanley 0.22% 100,884 $21.1M Add +133.9%
CNC Centene Corp. 0.22% 327,930 $21.0M Add +31.1%
DE Deere & Co. 0.21% 32,984 $20.9M Add +19.7%
ADP Automatic Data Processing 0.21% 92,883 $20.8M Add +19.5%
NXPI NXP Semiconductors NV 0.21% 73,951 $20.8M Add +34.5%
HBAN Huntington Bancshares Inc. 0.21% 1,166,875 $20.7M Add +43.4%
CL Colgate-Palmolive Co. 0.21% 225,644 $20.7M Add +17.3%
TTWO Take-Two Interactive Softwre 0.21% 81,847 $20.5M Reduce -3.8%
CHD Church & Dwight Co. Inc. 0.20% 203,994 $19.8M Add +30.6%
SEI Solaris Energy Infrastructur 0.20% 245,587 $19.8M New
BNY Bank of New York Mellon Corp. 0.20% 132,148 $19.1M Add +224.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 167,593 $19.1M Add +20.8%
GEHC GE Healthcare Technology 0.19% 295,174 $18.9M Reduce -3.8%
JCI Johnson Controls Internation 0.19% 127,844 $18.7M Reduce -12.2%
APP AppLovin Corp. Class A 0.19% 35,885 $18.5M Reduce -20.7%
KRMN Karman Holdings Inc. 0.19% 370,015 $18.5M Add +45.0%
FITB Fifth Third Bancorp 0.19% 327,328 $18.5M Add +21.4%
HPE Hewlett Packard Enterprise 0.19% 407,410 $18.4M Add +68.0%
CBRE CBRE Group Inc. Class A 0.19% 135,820 $18.3M Add +18.2%
WAB Wabtec Corp. 0.18% 66,341 $17.9M Reduce -22.0%
ICE Intercontinental Exchange Inc. 0.18% 145,231 $17.9M Add +195.7%
GILT Gilat Satellite Networks Ltd. 0.18% 1,329,611 $17.7M Add +14.9%
ECHO Echostar Corp. Class A 0.18% 174,203 $17.7M Reduce -6.5%
NTAP Netapp Inc. 0.18% 113,687 $17.6M Add +17.6%
XYL Xylem Inc. 0.18% 148,518 $17.6M Reduce -4.3%
CAH Cardinal Health Inc. 0.18% 73,370 $17.4M Add +18.9%
SHW The Sherwin-Williams Co. 0.18% 49,801 $17.1M Add +16.0%
OMC Omnicom Group 0.17% 231,136 $16.8M Add +16.1%
DELL Dell Technologies -C 0.17% 38,951 $16.8M Add +18.0%
CI The Cigna Group 0.17% 59,466 $16.4M Add +135.9%
HIG Hartford Insurance Group Inc. 0.17% 123,516 $16.4M Add +43.9%
MCK McKesson Corp. 0.17% 21,337 $16.1M Add +372.3%
AWK American Water Works Co. Inc. 0.16% 121,823 $16.0M Add +22.8%
BWXT BWX Technologies Inc. 0.16% 82,164 $16.0M Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.16% 1,135,199 $15.8M Add +28.9%
VZ Verizon Communications Inc. 0.16% 368,411 $15.6M Add +30.1%
MDT Medtronic PLC 0.16% 195,668 $15.3M Add +25.6%
BBY Best Buy Co. Inc. 0.16% 200,889 $15.2M Add +24.4%
SHOP Shopify Inc. Class A 0.16% 132,992 $15.2M Add +33.4%
SPG Simon Property Group Inc. 0.15% 67,735 $15.1M Reduce -26.5%
KO The Coca-Cola Co. 0.15% 186,383 $15.1M Add +30.5%
KMB Kimberly-Clark Corp. 0.15% 137,422 $15.1M Reduce -18.0%
PFG Principal Financial Group 0.15% 136,038 $14.7M Add +24.4%
CLH Clean Harbors Inc. 0.15% 49,027 $14.6M Add +3.9%
MCO Moody's Corp. 0.15% 32,040 $14.5M Add +26.2%
HAWK Hawkeye 360 Inc. 0.15% 707,179 $14.3M New
NEM Newmont Corp. 0.14% 151,333 $14.1M Reduce -25.4%
HASI Ha Sustainable Infrastructur 0.14% 359,876 $14.1M Add +5.8%
BAC Bank of America Corp. 0.14% 244,714 $13.9M Add +13.5%
AMP Ameriprise Financial Inc. 0.14% 30,137 $13.8M Add +17.9%
MMM 3M Co. 0.14% 85,135 $13.8M Add +2.0%
AMT American Tower Corp. 0.14% 84,252 $13.8M Add +23.9%
EXC Exelon Corp. 0.14% 294,170 $13.7M Add +197.9%
COHR Coherent Corp. 0.14% 34,562 $13.6M New
BSX Boston Scientific Corp. 0.14% 317,075 $13.5M Reduce -6.0%
EBAY eBay Inc. 0.14% 118,366 $13.2M Reduce -24.9%
AEM Agnico Eagle Mines Ltd. 0.13% 84,259 $13.1M Reduce -9.3%
HSY The Hershey Co. 0.13% 71,197 $12.5M Add +23.4%
VLTO Veralto Corp. 0.13% 140,810 $12.5M Add +21.7%
GEN Gen Digital Inc. 0.13% 497,836 $12.4M Add +22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 109,577 $12.3M Add +25.9%
BMY Bristol-Myers Squibb Co. 0.12% 208,620 $12.0M Add +22.5%
MAR Marriott International Class A 0.12% 32,406 $12.0M Add +738.9%
CW Curtiss-Wright Corp. 0.12% 15,796 $12.0M New
EW Edwards Lifesciences Corp. 0.12% 131,104 $11.9M Add +10.3%
KTOS Kratos Defense & Security 0.12% 237,683 $11.9M Add +14.4%
MTD Mettler-Toledo International 0.12% 9,231 $11.8M Add +56.7%
TGT Target Corp. 0.12% 89,023 $11.6M Add +20.6%
PFE Pfizer Inc. 0.12% 477,573 $11.5M Add +99.7%
PWR Quanta Services Inc. 0.12% 15,742 $11.3M Add +6.1%
ADSK Autodesk Inc. 0.11% 57,379 $11.2M Add +20.3%
CMS CMS Energy Corp. 0.11% 144,772 $11.1M Add +199.9%
FOXA Fox Corp. Class A 0.11% 211,842 $11.0M Add +1026.4%
WAT Waters Corp. 0.11% 29,453 $11.0M Add +26.7%
HPQ HP Inc. 0.11% 498,232 $10.9M Add +25.3%
INCY Incyte Corp. 0.11% 95,697 $10.8M Reduce -23.4%
ROK Rockwell Automation Inc. 0.11% 21,156 $10.5M Add +28.7%
MPC Marathon Petroleum Corp. 0.11% 40,836 $10.4M Reduce -2.4%
GSAT Globalstar Inc. 0.11% 127,250 $10.3M Add +586.7%
SYY Sysco Corp. 0.11% 123,131 $10.3M Add +49.8%
MCD McDonald's Corp. 0.11% 38,014 $10.3M Add +201.8%
PSX Phillips 66 0.10% 60,493 $10.2M Add +0.0%
SNPS Synopsys Inc. 0.10% 22,923 $10.2M Add +429.3%
AVY Avery Dennison Corp. 0.10% 62,040 $10.1M Add +25.6%
BR Broadridge Financial Solutio 0.10% 73,475 $10.1M Add +22.0%
EMR Emerson Electric Co. 0.10% 69,836 $10.0M Reduce -1.3%
TMUS T-Mobile US Inc. 0.10% 57,882 $9.7M Add +1.7%
RSG Republic Services Inc. 0.10% 45,355 $9.7M Reduce -18.9%
WM Waste Management Inc. 0.10% 42,812 $9.5M Add +1.5%
AXON Axon Enterprise Inc. 0.10% 16,751 $9.4M Reduce -10.2%
EXPD Expeditors Intl Wash Inc. 0.10% 57,368 $9.3M Add +50.2%
UNP Union Pacific Corp. 0.10% 34,355 $9.3M Add +23.5%
PEP Pepsico Inc. 0.09% 68,099 $9.2M Add +19.4%
PLD Prologis Inc. 0.09% 67,363 $9.1M Reduce -51.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 110,018 $8.7M Add +19.3%
PGR Progressive Corp. 0.09% 38,944 $8.5M Add +34.3%
ABNB Airbnb Inc. Class A 0.09% 58,764 $8.4M Reduce -33.5%
LPLA LPL Financial Holdings Inc. 0.08% 29,215 $8.2M Reduce -22.3%
ZWS Zurn Elkay Water Solutions C 0.08% 160,607 $8.1M Reduce -0.9%
RL Ralph Lauren Corp. 0.08% 19,667 $7.9M Add +30.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 15,597 $7.7M Reduce -84.2%
HAS Hasbro Inc. 0.08% 93,732 $7.7M Add +30.1%
ADBE Adobe Inc. 0.08% 37,170 $7.6M Reduce -22.9%
FSLR First Solar Inc. 0.07% 30,841 $7.3M New
WDAY Workday Inc. Class A 0.07% 58,206 $7.1M Add +142.6%
NXT Nextpower Inc. 0.07% 59,118 $7.0M Add +98.6%
CFG Citizens Financial Group 0.07% 100,114 $7.0M Reduce -15.7%
ISRG Intuitive Surgical Inc. 0.07% 17,361 $6.9M Reduce -82.7%
BKSY Blacksky Technology Inc. 0.07% 244,788 $6.8M Reduce -61.6%
PNR Pentair PLC 0.07% 87,202 $6.7M Add +16.0%
KDP Keurig Dr Pepper Inc. 0.07% 202,089 $6.6M Add +23.6%
WFC Wells Fargo & Co. 0.07% 79,125 $6.5M Add +22.6%
PRU Prudential Financial Inc. 0.07% 59,912 $6.5M Add +126.0%
KEY Keycorp 0.07% 280,150 $6.5M Reduce -16.3%
EIX Edison International 0.06% 84,809 $6.3M Add +13.8%
DECK Deckers Outdoor Corp. 0.06% 63,203 $6.3M Add +17.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 134,191 $6.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 32,810 $6.2M Reduce -47.5%
BE Bloom Energy Corp. Class A 0.06% 20,228 $6.1M Add +24.2%
URI United Rentals Inc. 0.06% 5,366 $6.1M New
LGN Legence Corp. Class A 0.06% 70,608 $6.0M Add +4.2%
PODD Insulet Corp. 0.06% 38,046 $5.8M Add +53.8%
TXN Texas Instruments Inc. 0.06% 19,336 $5.8M Add +41.5%
CSGP Costar Group Inc. 0.06% 198,250 $5.6M Add +15.4%
BALL Ball Corp. 0.06% 88,772 $5.5M Add +862.9%
CCK Crown Holdings Inc. 0.06% 49,341 $5.5M No change
DLTR Dollar Tree Inc. 0.05% 44,201 $5.3M Add +17.6%
NWSA News Corp. Class A 0.05% 213,511 $5.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 390,409 $5.2M Reduce -38.1%
APTV Aptiv PLC 0.05% 83,865 $5.1M New
COR Cencora Inc. 0.05% 18,139 $5.1M Reduce -42.9%
ED Consolidated Edison Inc. 0.05% 45,841 $5.1M Add +202.1%
CNP Centerpoint Energy Inc. 0.05% 114,581 $5.0M New
ES Eversource Energy 0.05% 69,409 $5.0M No change
AIZ Assurant Inc. 0.05% 18,580 $5.0M Add +30.1%
NLY Annaly Capital Management Inc. 0.05% 220,942 $4.9M Add +2.9%
GDDY GoDaddy Inc. Class A 0.05% 57,667 $4.9M Add +30.1%
CCL Carnival Corp. Ltd. 0.05% 166,356 $4.8M Add +251.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 58,281 $4.6M New
MAS Masco Corp. 0.05% 56,001 $4.6M Reduce -12.7%
LII Lennox International Inc. 0.05% 7,920 $4.5M New
GPC Genuine Parts Co. 0.05% 38,437 $4.5M Add +16.9%
EQH Equitable Holdings Inc. 0.05% 101,902 $4.5M No change
GWW WW Grainger Inc. 0.04% 3,232 $4.4M New
BEPC Brookfield Renewable Corp. 0.04% 116,859 $4.3M Reduce -12.3%
J Jacobs Solutions Inc. 0.04% 34,019 $4.3M Add +11.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 14,206 $4.3M No change
GD General Dynamics Corp. 0.04% 11,902 $4.2M Add +40.5%
LUV Southwest Airlines Co. 0.04% 81,204 $4.2M Add +30.1%
BAP Credicorp Ltd. 0.04% 10,520 $4.1M Reduce -92.2%
CMI Cummins Inc. 0.04% 5,645 $4.0M Add +658.7%
ABT Abbott Laboratories 0.04% 43,999 $4.0M Add +219.4%
AMGN Amgen Inc. 0.04% 10,968 $4.0M Add +1.4%
LYV Live Nation Entertainment Inc. 0.04% 21,356 $3.9M No change
CCEP Coca-Cola Europacific Partne 0.04% 38,366 $3.8M Reduce -33.0%
CPB The Campbell's Company 0.04% 171,350 $3.8M Add +10.1%
AEIS Advanced Energy Industries 0.04% 9,988 $3.7M New
IP International Paper Co. 0.04% 96,178 $3.7M No change
VKTX Viking Therapeutics Inc. 0.04% 93,906 $3.7M New
BAX Baxter International Inc. 0.04% 170,664 $3.6M New
KHC The Kraft Heinz Co. 0.04% 150,826 $3.6M New
SCCO Southern Copper Corp. 0.04% 20,120 $3.5M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.04% 3,442 $3.5M Reduce -7.7%
ASTS Ast Spacemobile Inc. 0.04% 38,500 $3.4M Reduce -79.1%
BIIB Biogen Inc. 0.03% 15,741 $3.4M Add +260.4%
DXCM Dexcom Inc. 0.03% 48,945 $3.3M Reduce -2.5%
TPR Tapestry Inc. 0.03% 22,429 $3.3M Add +36.6%
ITT Itt Inc. 0.03% 16,585 $3.3M Reduce -12.3%
EMBJ Embraer SA-Spon ADR 0.03% 50,161 $3.2M No change
MPWR Monolithic Power Systems Inc. 0.03% 2,279 $3.2M Add +295.7%
VEEV Veeva Systems Inc. Class A 0.03% 17,722 $3.1M No change
NBIS Nebius Group NV 0.03% 11,352 $3.1M New
STN Stantec Inc. 0.03% 44,606 $3.1M No change
RIVN Rivian Automotive Inc. Class A 0.03% 177,000 $3.1M Add +39.4%
PYPL PayPal Holdings Inc. 0.03% 70,445 $3.0M New
CRH CRH PLC 0.03% 28,297 $3.0M New
IR Ingersoll-Rand Inc. 0.03% 36,295 $3.0M Add +42.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,842 $2.9M Reduce -96.6%
FTNT Fortinet Inc. 0.03% 19,052 $2.9M Reduce -9.9%
WBD Warner Bros Discovery Inc. 0.03% 106,733 $2.8M New
TOST Toast Inc. Class A 0.03% 96,427 $2.7M Add +1.9%
ALB Albemarle Corp. 0.03% 19,812 $2.7M Add +36.0%
ACN Accenture PLC Class A 0.03% 20,791 $2.6M Add +2.2%
XYZ Block Inc. 0.03% 33,642 $2.6M Add +34.5%
LOW Lowe's Cos Inc. 0.03% 11,251 $2.5M Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 16,977 $2.3M Add +30.1%
TTEK Tetra Tech Inc. 0.02% 80,891 $2.3M Reduce -53.6%
AME Ametek Inc. 0.02% 9,615 $2.3M Add +30.9%
AKAM Akamai Technologies Inc. 0.02% 19,550 $2.3M New
GLPI Gaming and Leisure Propertie 0.02% 51,706 $2.3M No change
AVAV Aerovironment Inc. 0.02% 13,623 $2.2M Reduce -10.2%
OC Owens Corning 0.02% 13,949 $2.2M No change
ALL Allstate Corp. 0.02% 9,311 $2.2M Add +6.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 73,500 $2.1M Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.02% 21,158 $2.1M No change
BKNG Booking Holdings Inc. 0.02% 11,887 $2.1M Reduce -5.8%
PAYX Paychex Inc. 0.02% 21,358 $2.1M Add +61.0%
XEL Xcel Energy Inc. 0.02% 25,651 $2.1M No change
KYMR Kymera Therapeutics Inc. 0.02% 17,947 $2.1M Reduce -5.0%
HDB HDFC Bank Ltd.-ADR 0.02% 79,000 $2.0M Add +2.6%
COIN Coinbase Global Inc. Class A 0.02% 13,700 $2.0M Reduce -17.0%
YUMC Yum China Holdings Inc. 0.02% 48,000 $2.0M Reduce -27.3%
USB US Bancorp 0.02% 31,481 $1.9M Reduce -10.1%
ATAT Atour Lifestyle Holdings-ADR 0.02% 59,000 $1.9M Add +25.5%
REGN Regeneron Pharmaceuticals 0.02% 3,005 $1.9M Add +13.1%
BSY Bentley Systems Inc. Class B 0.02% 62,318 $1.9M Reduce -2.5%
CRM Salesforce Inc. 0.02% 11,381 $1.8M Reduce -83.3%
H Hyatt Hotels Corp. Class A 0.02% 9,026 $1.7M Reduce -28.3%
CG The Carlyle Group Inc. 0.02% 41,398 $1.7M Add +3.8%
RYAN Ryan Specialty Holdings Inc. 0.02% 45,600 $1.7M No change
IDXX Idexx Laboratories Inc. 0.02% 3,246 $1.7M No change
MP MP Materials Corp. 0.02% 30,446 $1.7M Add +12.1%
PAAS Pan American Silver Corp. 0.02% 38,035 $1.7M Add +13.2%
CTSH Cognizant Tech Solutions-A 0.02% 43,885 $1.7M Add +81.3%
PH Parker Hannifin Corp. 0.02% 1,714 $1.7M Reduce -10.1%
JBL Jabil Inc. 0.02% 4,299 $1.7M Reduce -37.3%
MELI MercadoLibre Inc. 0.02% 969 $1.6M Reduce -94.5%
INTU Intuit Inc. 0.02% 6,211 $1.6M Add +5.1%
XOM Exxon Mobil Corp. 0.02% 11,745 $1.6M Reduce -13.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 44,031 $1.6M No change
PDD PDD Holdings Inc. 0.02% 20,000 $1.5M Reduce -69.7%
PG The Procter & Gamble Co. 0.02% 10,287 $1.5M Reduce -77.0%
RKT Rocket Cos Inc. Class A 0.02% 95,374 $1.5M Add +6.7%
SCHW Schwab (charles) Corp. 0.02% 15,992 $1.5M Add +8.3%
AGI Alamos Gold Inc. Class A 0.01% 48,167 $1.5M Reduce -37.7%
WST West Pharmaceutical Services 0.01% 4,063 $1.5M Add +90.7%
UPS United Parcel Service Class B 0.01% 13,497 $1.5M No change
AER Aercap Holdings NV 0.01% 9,894 $1.4M Add +99.6%
DAR Darling Ingredients Inc. 0.01% 26,260 $1.4M New
VLO Valero Energy Corp. 0.01% 5,471 $1.4M Reduce -38.0%
ADM Archer-Daniels-Midland Co. 0.01% 18,590 $1.4M Reduce -13.9%
MIR Mirion Technologies Inc. 0.01% 78,926 $1.4M Add +0.9%
DASH DoorDash Inc. Class A 0.01% 7,598 $1.4M No change
GM General Motors Co. 0.01% 17,976 $1.4M Add +47.5%
CINF Cincinnati Financial Corp. 0.01% 7,409 $1.4M Reduce -13.9%
EME Emcor Group Inc. 0.01% 1,647 $1.4M Reduce -6.8%
FDX FedEx Corp. 0.01% 4,166 $1.3M Add +29.6%
RPRX Royalty Pharma PLC Class A 0.01% 22,589 $1.3M Reduce -13.9%
SYF Synchrony Financial 0.01% 16,199 $1.2M Reduce -13.9%
PCG P G & E Corp. 0.01% 69,419 $1.2M Reduce -13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,990 $1.2M Reduce -10.1%
SNA Snap-on Inc. 0.01% 2,862 $1.2M Reduce -13.9%
XP XP Inc. Class A 0.01% 70,725 $1.1M Reduce -61.3%
AEVA Aeva Technologies Inc. 0.01% 39,225 $1.1M Add +68.4%
FLEX Flex Ltd. 0.01% 6,781 $1.1M Reduce -13.9%
CME Cme Group Inc. 0.01% 4,941 $1.1M Reduce -13.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 14,400 $1.1M Reduce -17.7%
CDE Coeur Mining Inc. 0.01% 64,155 $1.0M No change
CVX Chevron Corp. 0.01% 6,287 $1.0M Reduce -13.9%
UTHR United Therapeutics Corp. 0.01% 1,910 $1.0M Reduce -84.2%
CF CF Industries Holdings Inc. 0.01% 9,546 $1.0M Reduce -13.9%
NVR NVR Inc. 0.01% 148 $1.0M Reduce -13.9%
NUE Nucor Corp. 0.01% 4,450 $991K Reduce -13.9%
RDDT Reddit Inc. Class A 0.01% 5,487 $952K No change
MNST Monster Beverage Corp. 0.01% 9,653 $928K Reduce -43.1%
CGNX Cognex Corp. 0.01% 12,729 $922K Add +16.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 18,000 $908K Add +89.5%
TFC Truist Financial Corp. 0.01% 17,990 $896K Add +185.7%
CBOE Cboe Global Markets Inc. 0.01% 3,628 $880K Reduce -10.1%
GRMN Garmin Ltd. 0.01% 3,691 $877K Add +31.3%
PNC PNC Financial Services Group 0.01% 3,422 $843K Add +1.5%
CVNA Carvana Co. 0.01% 12,645 $832K Reduce -59.9%
DAL Delta Air Lines Inc. 0.01% 8,860 $830K Reduce -13.9%
TWLO Twilio Inc. Class A 0.01% 3,935 $812K Reduce -13.9%
ERO Ero Copper Corp. 0.01% 29,672 $794K Add +14.1%
FLS Flowserve Corp. 0.01% 10,511 $779K No change
ODFL Old Dominion Freight Line 0.01% 3,594 $778K Reduce -13.8%
RGLD Royal Gold Inc. 0.01% 3,875 $773K No change
CPRT Copart Inc. 0.01% 26,922 $759K Reduce -13.9%
KEYS Keysight Technologies Inc. 0.01% 2,103 $736K Reduce -13.9%
STLD Steel Dynamics Inc. 0.01% 3,082 $707K Reduce -13.9%
Z Zillow Group Inc. Class C 0.01% 22,213 $700K No change
IAG Iamgold Corp. 0.01% 42,135 $667K No change
TRMB Trimble Inc. 0.01% 12,146 $622K Reduce -13.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,132 $617K New
SE Sea Ltd.-ADR 0.01% 5,831 $559K New
LDOS Leidos Holdings Inc. 0.01% 5,406 $557K Add +38.0%
CSL Carlisle Cos Inc. 0.01% 1,363 $494K Reduce -13.8%
PSN Parsons Corp. 0.01% 9,288 $487K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 48,881 $479K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,392 $428K Reduce -30.4%
SBAC SBA Communications Corp. 0.00% 2,332 $412K New
NB Niocorp Developments Ltd. 0.00% 82,213 $396K Add +49.6%
DHR Danaher Corp. 0.00% 2,050 $390K Add +6.8%
AIT Applied Industrial Tech Inc. 0.00% 1,097 $371K Reduce -9.2%
LXP LXP Industrial Trust 0.00% 6,880 $371K New
FOX Fox Corp. Class B 0.00% 7,705 $361K Reduce -13.9%
PEG Public Service Enterprise GP 0.00% 4,230 $343K No change
LUNR Intuitive Machines Inc. 0.00% 15,000 $321K Reduce -98.5%
MTRN Materion Corp. 0.00% 1,058 $315K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,842 $310K Add +6.8%
RMD Resmed Inc. 0.00% 1,558 $304K Reduce -93.7%
FERG Ferguson Enterprises Inc. 0.00% 1,158 $275K Reduce -67.1%
ILMN Illumina Inc. 0.00% 1,558 $274K New
ORA Ormat Technologies Inc. 0.00% 2,474 $269K Reduce -13.3%
IE Ivanhoe Electric Inc. / US 0.00% 27,034 $260K Add +14.1%
TXT Textron Inc. 0.00% 2,777 $255K New
SYM Symbotic Inc. 0.00% 5,616 $252K Add +44.0%
KVUE Kenvue Inc. 0.00% 12,634 $241K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,839 $220K Add +6.8%
ALM Almonty Industries Inc. 0.00% 13,213 $219K New
ZM Zoom Communications Inc. 0.00% 2,489 $215K Reduce -95.3%
BDX Becton Dickinson and Co. 0.00% 1,405 $213K New
USAS Americas Gold and Silver Cor 0.00% 27,203 $128K New
Other holdings (31): bonds, preferreds, convertibles and warrants · $231.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 21,800,000$26.4MNew
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 12,100,000$20.2MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 12,500,000$18.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 12,100,000$14.5MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 10,500,000$13.9MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 10,800,000$13.1MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 11,000,000$11.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 9,000,000$10.8MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 6,100,000$8.7MNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 6,600,000$8.4MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,300,000$7.6MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 5,000,000$7.3MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 5,000,000$5.9MNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 2,500,000$5.8MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 4,900,000$5.4MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 5,600,000$5.3MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 4,100,000$5.3MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 4,200,000$4.8MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 4,500,000$4.4MNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 2,500,000$4.2MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 4,300,000$4.1MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 3,900,000$3.9MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 2,000,000$3.6MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 3,500,000$3.6MNew
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 3,100,000$3.4MNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 3,200,000$3.3MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 2,500,000$2.4MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 2,100,000$2.0MNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 1,600,000$1.8MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,450,000$1.4MNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,000,000$1.1MNew

Total filed on the 13F, all lines: $10.0B.

Portfolio Sells Q1 2026 → Q2 2026
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.63
V Visa Inc. Class A Reduce -4.4% 2.61% −0.61
NFLX Netflix Inc. Reduce -35.8% 0.32% −0.58
BAP Credicorp Ltd. Reduce -92.2% 0.04% −0.58
CRWD CrowdStrike Holdings Inc. Class A Reduce -96.6% 0.03% −0.58
TMO Thermo Fisher Scientific Inc. Reduce -20.9% 0.86% −0.56
ISRG Intuitive Surgical Inc. Reduce -82.7% 0.07% −0.56
VRTX Vertex Pharmaceuticals Inc. Reduce -84.2% 0.08% −0.53
MELI MercadoLibre Inc. Reduce -94.5% 0.02% −0.40
LLY Eli Lilly & Co. Reduce -11.8% 2.02% −0.33
LUNR Intuitive Machines Inc. Reduce -98.5% 0.00% −0.26
WELL Welltower Inc. Reduce -20.6% 0.55% −0.26
FIX Comfort Systems USA Inc. Sold out 0.00% −0.20
DT Dynatrace Inc. Sold out 0.00% −0.20
EQIX Equinix Inc. Reduce -28.2% 0.26% −0.20
NEE Nextera Energy Inc. Reduce -17.4% 0.26% −0.18
ASTS Ast Spacemobile Inc. Reduce -79.1% 0.04% −0.17
NOW ServiceNow Inc. Reduce -17.7% 0.24% −0.17
MDB Mongodb Inc. Sold out 0.00% −0.17
PLD Prologis Inc. Reduce -51.6% 0.09% −0.16
CRM Salesforce Inc. Reduce -83.3% 0.02% −0.16
NEM Newmont Corp. Reduce -25.4% 0.14% −0.16
MRSH Marsh & McLennan Cos Sold out 0.00% −0.15
BSX Boston Scientific Corp. Reduce -6.0% 0.14% −0.15
BKSY Blacksky Technology Inc. Reduce -61.6% 0.07% −0.15
AEM Agnico Eagle Mines Ltd. Reduce -9.3% 0.13% −0.12
ECHO Echostar Corp. Class A Reduce -6.5% 0.18% −0.12
WAB Wabtec Corp. Reduce -22.0% 0.18% −0.11
GEHC GE Healthcare Technology Reduce -3.8% 0.19% −0.11
COF Capital One Financial Corp. Sold out 0.00% −0.10
UTHR United Therapeutics Corp. Reduce -84.2% 0.01% −0.09
CDNS Cadence Design SYS Inc. Reduce -19.4% 0.37% −0.08
COR Cencora Inc. Reduce -42.9% 0.05% −0.08
ADBE Adobe Inc. Reduce -22.9% 0.08% −0.08
SPG Simon Property Group Inc. Reduce -26.5% 0.15% −0.08
CHRW C.H. Robinson Worldwide Inc. Reduce -47.5% 0.06% −0.08
PDD PDD Holdings Inc. Reduce -69.7% 0.02% −0.08
XYL Xylem Inc. Reduce -4.3% 0.18% −0.07
FAST Fastenal Co. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -77.0% 0.02% −0.07
RMD Resmed Inc. Reduce -93.7% 0.00% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Reduce -38.1% 0.05% −0.07
LPLA LPL Financial Holdings Inc. Reduce -22.3% 0.08% −0.07
JCI Johnson Controls Internation Reduce -12.2% 0.19% −0.07
RSG Republic Services Inc. Reduce -18.9% 0.10% −0.07
KMB Kimberly-Clark Corp. Reduce -18.0% 0.15% −0.07
ABNB Airbnb Inc. Class A Reduce -33.5% 0.09% −0.07
BRO Brown & Brown Inc. Sold out 0.00% −0.06
GTX Garrett Motion Inc. Sold out 0.00% −0.06
EBAY eBay Inc. Reduce -24.9% 0.14% −0.06

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +202.6% 2.00% +1.72
GOOGL Alphabet Inc. Class A Add +61.6% 3.10% +1.04
AMAT Applied Materials Inc. Add +125.4% 0.88% +0.63
MRVL Marvell Technology Inc. Add +2.8% 1.03% +0.59
SPCX Space Exploration Techn Class A New 0.50% +0.50
CRWV Coreweave Inc. Class A Add +1087.0% 0.49% +0.45
TSLA Tesla Inc. Add +54.4% 1.75% +0.41
COST Costco Wholesale Corp. Add +281.3% 0.61% +0.39
KLAC KLA Corp. Add +19.9% 0.73% +0.33
ZS Zscaler Inc. Add +258.2% 0.50% +0.32
STX Seagate Technology Holdings Add +1.9% 0.66% +0.31
LITE Lumentum Holdings Inc. Add +128.3% 0.58% +0.30
VSAT Viasat Inc. Add +119.1% 0.42% +0.29
CAT Caterpillar Inc. Add +117.0% 0.46% +0.27
JNJ Johnson & Johnson Add +76.2% 0.82% +0.22
IBM Intl Business Machines Corp. Add +106.2% 0.49% +0.22
SEI Solaris Energy Infrastructur New 0.20% +0.20
LRCX Lam Research Corp. Add +38.9% 0.37% +0.20
TER Teradyne Inc. Add +387.5% 0.22% +0.19
MCHP Microchip Technology Inc. Add +99.2% 0.34% +0.18
GEV GE Vernova Inc. Add +29.9% 0.75% +0.18
ECL Ecolab Inc. Add +74.2% 0.65% +0.17
GOOG Alphabet Inc. Class C Add +21.0% 1.64% +0.17
SNDK Sandisk Corp. Add +57.0% 0.22% +0.17
MRK Merck & Co. Inc. Add +87.8% 0.49% +0.16
UNH Unitedhealth Group Inc. Add +113.0% 0.27% +0.16
HAWK Hawkeye 360 Inc. New 0.15% +0.15
COHR Coherent Corp. New 0.14% +0.14
DDOG Datadog Inc. Class A Add +6.2% 0.31% +0.13
BNY Bank of New York Mellon Corp. Add +224.9% 0.20% +0.13
TDY Teledyne Technologies Inc. Add +96.3% 0.33% +0.13
CSCO Cisco Systems Inc. Add +6.9% 0.72% +0.13
ABBV Abbvie Inc. Add +39.0% 0.73% +0.12
CW Curtiss-Wright Corp. New 0.12% +0.12
CVS CVS Health Corp. Add +79.3% 0.25% +0.12
MS Morgan Stanley Add +133.9% 0.22% +0.12
RKLB Rocket Lab Corp. Add +14.2% 0.45% +0.12
PL Planet Labs PBC Add +59.3% 0.38% +0.11
MCK McKesson Corp. Add +372.3% 0.17% +0.11
C Citigroup Inc. Add +96.4% 0.25% +0.11
HPE Hewlett Packard Enterprise Add +68.0% 0.19% +0.11
MAR Marriott International Class A Add +738.9% 0.12% +0.11
CNC Centene Corp. Add +31.1% 0.22% +0.10
ADI Analog Devices Inc. Add +77.5% 0.25% +0.10
FOXA Fox Corp. Class A Add +1026.4% 0.11% +0.10
DELL Dell Technologies -C Add +18.0% 0.17% +0.10
NET Cloudflare Inc. Class A Add +70.4% 0.27% +0.09
GSAT Globalstar Inc. Add +586.7% 0.11% +0.09
SNPS Synopsys Inc. Add +429.3% 0.10% +0.08
GILD Gilead Sciences Inc. Add +91.6% 0.34% +0.08

Notes & Other Activity Q1 2026 → Q2 2026
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 21,800,000 $26.4M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 12,100,000 $20.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 12,500,000 $18.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 12,100,000 $14.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 10,500,000 $13.9M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 10,800,000 $13.1M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 11,000,000 $11.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 9,000,000 $10.8M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 6,100,000 $8.7M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 6,600,000 $8.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 6,300,000 $7.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 5,000,000 $7.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 5,000,000 $5.9M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal New 2,500,000 $5.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 4,900,000 $5.4M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 5,600,000 $5.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 4,100,000 $5.3M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 4,200,000 $4.8M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 4,500,000 $4.4M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 2,500,000 $4.2M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal New 4,300,000 $4.1M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 3,900,000 $3.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 2,000,000 $3.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 3,500,000 $3.6M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 3,100,000 $3.4M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 3,200,000 $3.3M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 2,500,000 $2.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 2,100,000 $2.0M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 1,600,000 $1.8M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal New 1,450,000 $1.4M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 1,000,000 $1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 392$9.8BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2026 388$7.3BNVDA, MSFT, AMZN, AAPL, V
Q4 2025 408$8.6BMSFT, NVDA, AMZN, AAPL, V
Q3 2025 385$8.1BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 367$7.1BMSFT, NVDA, AMZN, V, AAPL
Q1 2025 363$6.5BMSFT, NVDA, AMZN, V, AAPL
Q4 2024 361$7.4BMSFT, NVDA, AMZN, AAPL, V
Q3 2024 354$6.7BMSFT, NVDA, AMZN, AAPL, V
Q2 2024 311$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 315$2.5BMSFT, NVDA, AAPL, AMZN, META