Loomis Sayles & Co. L P

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Loomis Sayles & Co. L P reported 705 stock positions worth $74.3 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Tesla (TSLA, 6.3%). Compared with Q4 2025, it opened 86 new positions, sold out of 65, added to 178 and reduced 401. The biggest buy was Netflix (NFLX, shares +2%) and the biggest sale Shopify Class A (SHOP, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000312348
Portfolio Value
$74.3B (Q1 2026)
SEC Filing
0000312348-26-000026 ↗ filed May 14, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $70.2B Q1 2024 Q2 2024: $72.4B Q2 2024 Q3 2024: $76.1B Q3 2024 Q4 2024: $79.0B Q4 2024 Q1 2025: $69.0B Q1 2025 Q2 2025: $79.6B Q2 2025 Q3 2025: $84.0B Q3 2025 Q4 2025: $82.9B Q4 2025 Q1 2026: $74.3B $74.3B Q1 2026 Q2 2026: $79.6B Q2 2026

Holdings 705 stocks · $74.3B

NVDA Nvidia Corp. 9.62% 40,977,042 $7.1B Add +1.6%
GOOGL Alphabet Inc. Class A 6.71% 17,339,594 $5.0B Add +1.1%
TSLA Tesla Inc. 6.33% 12,655,011 $4.7B Add +0.0%
META Meta Platforms Inc. Class A 5.74% 7,450,101 $4.3B Add +0.6%
AMZN Amazon.com Inc. 5.14% 18,325,770 $3.8B Add +2.0%
NFLX Netflix Inc. 4.91% 37,973,545 $3.7B Add +2.0%
BA The Boeing Co. 3.77% 14,061,954 $2.8B Reduce -0.7%
V Visa Inc. Class A 3.76% 9,253,861 $2.8B Add +0.3%
ORCL Oracle Corp. 3.33% 16,839,240 $2.5B Add +3.9%
MSFT Microsoft Corp. 3.02% 6,063,327 $2.2B Add +1.1%
MNST Monster Beverage Corp. 2.53% 25,905,224 $1.9B Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 2.41% 4,003,821 $1.8B Reduce -0.7%
SHOP Shopify Inc. Class A 2.30% 14,403,445 $1.7B Reduce -0.5%
REGN Regeneron Pharmaceuticals 1.99% 1,912,310 $1.5B Reduce -1.1%
ADSK Autodesk Inc. 1.85% 5,740,231 $1.4B Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.82% 13,991,645 $1.3B Reduce -1.3%
CRM Salesforce Inc. 1.52% 6,056,754 $1.1B Reduce -0.2%
SBUX Starbucks Corp. 1.13% 9,376,448 $840.0M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 1.12% 5,426,100 $828.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.10% 2,847,659 $816.9M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 1.08% 5,614,806 $804.2M Reduce -1.4%
ISRG Intuitive Surgical Inc. 1.05% 1,699,693 $783.5M Reduce -0.9%
DE Deere & Co. 1.04% 1,374,811 $774.4M Reduce -0.4%
SEIC Sei Investments Company 0.91% 8,628,879 $677.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.90% 1,363,758 $670.3M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 17,017,315 $625.4M Reduce -0.7%
YUM Yum! Brands Inc. 0.78% 3,741,574 $581.7M Reduce -1.1%
QCOM Qualcomm Inc. 0.73% 4,199,416 $540.8M Reduce -1.5%
BKNG Booking Holdings Inc. 0.70% 122,877 $517.4M Add +6096.5%
XYZ Block Inc. 0.60% 7,423,669 $446.8M Reduce -1.3%
NKE Nike Inc. Class B 0.56% 7,927,988 $418.8M Reduce -0.5%
ILMN Illumina Inc. 0.49% 2,942,977 $362.8M Reduce -29.4%
FDS Factset Research Systems Inc. 0.43% 1,478,028 $320.7M Reduce -1.1%
MA Mastercard Inc. Class A 0.41% 615,244 $307.4M Add +4.9%
LSGR Natixis Loomis Focused Grwth 0.40% 7,487,001 $294.9M Add +1.5%
SPGI S&P Global Inc. 0.39% 674,466 $286.9M Add +6.0%
PYPL PayPal Holdings Inc. 0.39% 6,327,407 $286.2M Reduce -1.5%
WDAY Workday Inc. Class A 0.36% 2,079,300 $270.1M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.30% 654,098 $221.1M Reduce -16.9%
HLT Hilton Worldwide Holdings Inc. 0.30% 725,695 $220.7M Reduce -19.8%
PH Parker Hannifin Corp. 0.29% 244,154 $218.6M Reduce -37.4%
TT Trane Technologies PLC 0.28% 507,505 $211.5M Add +6.0%
YUMC Yum China Holdings Inc. 0.28% 4,293,911 $209.5M Reduce -0.5%
BLK BlackRock Inc. 0.27% 209,554 $201.5M Reduce -23.7%
ORLY O'reilly Automotive Inc. 0.26% 2,107,746 $194.6M Reduce -12.9%
COST Costco Wholesale Corp. 0.26% 192,642 $192.0M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.25% 640,498 $188.4M Reduce -9.6%
KLAC KLA Corp. 0.25% 124,783 $183.7M Reduce -9.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.25% 1,563,885 $183.1M Reduce -18.6%
CMI Cummins Inc. 0.24% 335,571 $180.5M Reduce -33.3%
GS Goldman Sachs Group Inc. 0.24% 213,185 $180.4M Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 512,097 $169.4M Add +4.8%
MELI MercadoLibre Inc. 0.21% 91,225 $157.7M Add +0.8%
LIN Linde PLC 0.21% 309,005 $153.2M Reduce -30.3%
ROP Roper Technologies Inc. 0.21% 431,779 $152.8M Reduce -0.1%
HD Home Depot Inc. 0.20% 459,052 $151.0M Reduce -31.7%
PGR Progressive Corp. 0.20% 760,877 $150.8M Add +25.9%
ABNB Airbnb Inc. Class A 0.19% 1,124,819 $142.0M Reduce -2.6%
MTD Mettler-Toledo International 0.18% 107,446 $135.5M Reduce -36.4%
ARM Arm Holdings PLC-ADR 0.18% 860,262 $130.1M Add +3.7%
RBC RBC Bearings Inc. 0.15% 204,032 $110.8M Reduce -9.5%
AEIS Advanced Energy Industries 0.15% 336,351 $108.5M Reduce -31.3%
DHR Danaher Corp. 0.14% 556,853 $105.6M Reduce -31.7%
ATI Ati Inc. 0.13% 653,416 $95.0M Reduce -30.2%
EXPE Expedia Group Inc. 0.12% 391,396 $90.4M Add +415.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.12% 1,918,622 $85.5M Reduce -0.9%
ESE Esco Technologies Inc. 0.11% 300,753 $84.6M Reduce -7.7%
ACA Arcosa Inc. 0.11% 793,076 $84.2M Reduce -5.3%
HQY Healthequity Inc. 0.10% 931,906 $77.9M Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc. 0.10% 1,425,779 $73.7M Reduce -1.6%
MTSI Macom Technology Solutions H 0.10% 322,459 $71.6M Reduce -33.4%
LGND Ligand Pharmaceuticals 0.09% 353,209 $70.5M Reduce -7.7%
AIR Aar Corp. 0.09% 638,885 $69.9M Reduce -22.5%
LTH Life Time Group Holdings Inc. 0.09% 2,582,571 $69.6M Reduce -5.9%
BABA Alibaba Group Holding-SP ADR 0.09% 553,109 $69.4M Reduce -16.7%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 2,179,644 $68.8M Reduce -6.0%
ITT Itt Inc. 0.09% 347,514 $66.2M Add +0.8%
STRL Sterling Infrastructure Inc. 0.09% 161,706 $65.9M Reduce -7.7%
HXL Hexcel Corp. 0.09% 805,513 $65.2M Reduce -6.1%
TYL Tyler Technologies Inc. 0.09% 189,857 $65.0M Add +560.1%
ALKS Alkermes PLC 0.08% 1,784,581 $63.1M Reduce -6.2%
MOG.A Moog Inc. Class A 0.08% 211,063 $61.8M Reduce -14.6%
OII Oceaneering Intl Inc. 0.08% 1,700,289 $60.3M Reduce -7.2%
ROAD Construction Partners Inc. Class A 0.08% 541,842 $60.2M Reduce -7.7%
ABEV Ambev SA-ADR 0.08% 20,490,631 $59.8M Add +6.2%
RMBS Rambus Inc. 0.08% 659,835 $56.8M Reduce -5.8%
BOOT Boot Barn Holdings Inc. 0.08% 383,856 $56.2M Add +2.8%
CIGI Colliers Intl GR-Subord Vot 0.07% 503,293 $53.8M Add +27.8%
ALGM Allegro Microsystems Inc. 0.07% 1,674,108 $52.8M Add +101.9%
TTMI TTM Technologies 0.07% 535,996 $52.2M Reduce -32.2%
COCO The Vita Coco Co. Inc. 0.07% 1,072,649 $51.4M Reduce -7.7%
LGN Legence Corp. Class A 0.07% 900,657 $50.9M Reduce -4.9%
OSIS Osi Systems Inc. 0.07% 191,467 $50.8M Reduce -7.7%
ECG Everus Construction Group 0.07% 430,548 $50.8M Reduce -7.7%
PATK Patrick Industries Inc. 0.07% 450,224 $50.0M Reduce -7.7%
SF Stifel Financial Corp. 0.07% 673,597 $49.8M Add +22.1%
MIR Mirion Technologies Inc. 0.07% 2,670,228 $49.6M Reduce -6.2%
TXRH Texas Roadhouse Inc. 0.07% 294,637 $48.7M Add +18.6%
TCOM Trip.com Group Ltd.-ADR 0.07% 976,211 $48.6M Add +11.7%
CWST Casella Waste Systems Inc. Class A 0.07% 608,654 $48.3M Reduce -6.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 1,316,095 $48.2M Reduce -6.6%
MYRG MYR Group Inc./Delaware 0.06% 170,059 $48.0M Reduce -7.7%
SNX TD Synnex Corp. 0.06% 281,818 $47.5M Add +3.7%
DOCS Doximity Inc. Class A 0.06% 2,036,984 $47.5M Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 912,604 $47.4M Reduce -6.4%
MRCY Mercury Systems Inc. 0.06% 645,932 $47.1M Reduce -24.2%
SLAB Silicon Laboratories Inc. 0.06% 223,342 $46.5M Reduce -51.9%
CRSP Crispr Therapeutics AG 0.06% 968,135 $46.1M Add +7.7%
GKOS Glaukos Corp. 0.06% 421,240 $45.4M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.06% 166,589 $45.1M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.06% 255,396 $44.9M Add +3.2%
VSEC Vse Corp. 0.06% 242,376 $44.7M Reduce -4.6%
OSW Onespaworld Holdings Ltd. 0.06% 1,934,839 $44.4M Reduce -7.7%
MIRM Mirum Pharmaceuticals Inc. 0.06% 475,324 $43.9M Reduce -7.7%
DAN Dana Inc. 0.06% 1,302,384 $43.8M Reduce -18.2%
MGRC McGrath Rentcorp 0.06% 396,563 $43.7M Add +2.3%
IRTC Irhythm Holdings Inc. 0.06% 367,894 $43.4M Reduce -6.2%
AXSM Axsome Therapeutics Inc. 0.06% 256,625 $43.4M Reduce -18.6%
ENSG The Ensign Group Inc. 0.06% 206,125 $41.5M Reduce -7.7%
PJT PJT Partners Inc. Class A 0.06% 295,584 $41.3M Reduce -7.7%
CALX Calix Inc. 0.06% 840,197 $41.2M Add +6.4%
PIPR Piper Sandler Cos 0.06% 536,352 $41.1M Reduce -7.7%
EXTR Extreme Networks Inc. 0.06% 2,715,683 $41.0M Add +9.1%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 465,102 $40.4M Reduce -7.7%
VNOM Viper Energy Inc. Class A 0.05% 859,421 $40.4M Add +2.2%
BMRN Biomarin Pharmaceutical Inc. 0.05% 713,795 $40.3M Add +0.3%
WHD Cactus Inc. Class A 0.05% 843,693 $40.0M Reduce -7.7%
VIAV Viavi Solutions Inc. 0.05% 1,176,860 $39.2M Reduce -7.3%
JAZZ Jazz Pharmaceuticals PLC 0.05% 205,905 $38.9M Add +76.8%
LOPE Grand Canyon Education Inc. 0.05% 228,530 $38.9M Reduce -7.7%
BWXT BWX Technologies Inc. 0.05% 189,244 $38.7M Reduce -2.3%
SSB Southstate Bank Corp. 0.05% 416,233 $38.5M Reduce -0.8%
RDNT Radnet Inc. 0.05% 686,215 $38.4M Reduce -7.7%
CASY Casey's General Stores Inc. 0.05% 51,829 $37.7M Reduce -2.5%
ALHC Alignment Healthcare Inc. 0.05% 2,106,068 $37.1M Reduce -5.8%
PB Prosperity Bancshares Inc. 0.05% 541,133 $36.4M Reduce -0.8%
AORT Artivion Inc. 0.05% 980,439 $35.9M Add +16.7%
FTI Technipfmc PLC 0.05% 518,372 $35.8M Reduce -8.7%
HOMB Home Bancshares Inc. 0.05% 1,321,846 $35.6M Reduce -1.5%
SOLS Solstice Adv Materials Inc. 0.05% 467,035 $35.6M Reduce -3.9%
CIEN Ciena Corp. 0.05% 91,313 $35.5M Reduce -37.5%
NXPI NXP Semiconductors NV 0.05% 178,586 $35.2M Add +12.3%
GRDN Guardian Phrmcy Services-A 0.05% 931,689 $35.1M Add +46.6%
RGA Reinsurance Group of America 0.05% 171,484 $35.0M Reduce -1.2%
UGI Ugi Corp. 0.05% 946,556 $34.5M Reduce -2.5%
AD Array Digital Infrastructure 0.05% 740,481 $34.2M Reduce -2.8%
PTCT PTC Therapeutics Inc. 0.05% 493,603 $33.6M New
MSCI MSCI Inc. 0.05% 62,356 $33.6M Reduce -1.8%
VNT Vontier Corp. 0.04% 942,653 $33.4M Reduce -2.9%
OPCH Option Care Health Inc. 0.04% 1,237,747 $33.3M Reduce -0.8%
HURN Huron Consulting Group Inc. 0.04% 260,212 $33.2M Reduce -7.7%
IWF iShares Russell 1000 Growth 0.04% 77,353 $33.0M Add +221.5%
XENE Xenon Pharmaceuticals Inc. 0.04% 564,897 $32.8M Reduce -7.7%
MOD Modine Manufacturing Co. 0.04% 150,695 $32.7M Reduce -24.8%
AGM Federal Agric MTG Corp. Class C 0.04% 218,503 $32.4M Reduce -3.0%
BKLN Invesco Senior Loan ETF 0.04% 1,586,632 $32.4M Reduce -17.7%
AIT Applied Industrial Tech Inc. 0.04% 121,246 $32.2M Reduce -42.5%
ADEA Adeia Inc. 0.04% 1,333,941 $32.1M New
INSM Insmed Inc. 0.04% 194,982 $31.9M Reduce -2.5%
BIDU Baidu Inc. - Spon ADR 0.04% 286,103 $31.9M Add +12.4%
SRRK Scholar Rock Holding Corp. 0.04% 638,629 $31.4M Reduce -7.7%
VCEL Vericel Corp. 0.04% 975,447 $31.4M Reduce -7.7%
DCO Ducommun Inc. 0.04% 252,529 $30.8M Reduce -7.7%
WK Workiva Inc. 0.04% 514,936 $30.7M Add +13.6%
APGE Apogee Therapeutics Inc. 0.04% 362,781 $30.5M Add +42.0%
PCOR Procore Technologies Inc. 0.04% 527,981 $30.1M Reduce -7.7%
CACI Caci International Inc. Class A 0.04% 55,190 $30.0M Add +92.8%
CRL Charles River Laboratories 0.04% 170,982 $29.5M Add +173.4%
LAUR Laureate Education Inc. 0.04% 839,885 $29.3M Reduce -2.5%
MKSI MKS Inc. 0.04% 127,131 $29.2M Reduce -31.0%
NVMI Nova Ltd. 0.04% 66,746 $29.0M Reduce -12.5%
CHDN Churchill Downs Inc. 0.04% 322,396 $29.0M Reduce -1.4%
EVTC Evertec Inc. 0.04% 1,024,262 $28.9M Reduce -7.7%
BELFB Bel Fuse Inc. Class B 0.04% 145,648 $28.8M Reduce -27.4%
TARS Tarsus Pharmaceuticals Inc. 0.04% 407,836 $28.6M Reduce -7.7%
NTRA Natera Inc. 0.04% 142,019 $28.4M Reduce -2.5%
SITE Siteone Landscape Supply Inc. 0.04% 213,098 $28.4M Reduce -36.1%
AMTM Amentum Holdings Inc. 0.04% 1,081,336 $28.2M Reduce -3.4%
CXT Crane NXT Co. 0.04% 682,166 $27.7M Reduce -1.6%
PDFS PDF Solutions Inc. 0.04% 827,109 $27.1M Add +77.8%
KTOS Kratos Defense & Security 0.04% 382,466 $27.0M Reduce -34.0%
CSW CSW Industrials Inc. 0.04% 103,243 $26.9M Reduce -7.7%
WEX Wex Inc. 0.04% 175,138 $26.8M Reduce -2.5%
GTX Garrett Motion Inc. 0.04% 1,462,662 $26.6M Add +5.9%
GNRC Generac Holdings Inc. 0.04% 135,030 $26.4M Reduce -2.4%
BPOP Popular Inc. 0.04% 195,802 $26.3M Reduce -3.5%
CHE Chemed Corp. 0.04% 69,357 $26.2M Add +47.4%
APG Api Group Corp. 0.04% 644,049 $26.1M Reduce -2.2%
FLS Flowserve Corp. 0.03% 351,710 $25.9M Add +1.7%
KGS Kodiak Gas Services Inc. 0.03% 443,304 $25.9M Reduce -3.5%
ITRI Itron Inc. 0.03% 287,930 $25.8M Reduce -31.4%
AGYS Agilysys Inc. 0.03% 360,502 $25.6M Reduce -7.7%
TLN Talen Energy Corp. 0.03% 80,334 $25.6M Reduce -5.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 258,688 $25.6M Add +2.2%
IBP Installed Building Products 0.03% 96,228 $25.5M Add +33.5%
PAY Paymentus Holdings Inc. Class A 0.03% 1,004,321 $25.5M Reduce -7.7%
AX Axos Financial Inc. 0.03% 298,514 $25.4M Reduce -2.5%
DORM Dorman Products Inc. 0.03% 241,960 $25.3M Reduce -7.7%
KAI Kadant Inc. 0.03% 85,623 $25.0M Reduce -2.5%
CARG Cargurus Inc. 0.03% 729,016 $24.8M Reduce -7.7%
WMS Advanced Drainage Systems Inc. 0.03% 180,670 $24.8M Add +66.8%
WAL Western Alliance Bancorp 0.03% 348,576 $24.7M Reduce -2.1%
PTRN Pattern Group Inc. Class A 0.03% 1,970,677 $24.5M Reduce -7.7%
Q Qnity Electronics Inc. 0.03% 211,390 $24.4M Add +35.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.03% 75,461 $24.4M Reduce -6.1%
FSV Firstservice Corp. 0.03% 175,255 $24.3M Add +9.0%
ABCB Ameris Bancorp 0.03% 311,109 $24.3M Reduce -3.4%
WT Wisdomtree Inc. 0.03% 1,662,823 $24.2M Add +24.2%
KFY Korn Ferry 0.03% 383,554 $24.1M Reduce -2.4%
LOB Live Oak Bancshares Inc. 0.03% 728,129 $24.1M Add +30.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,258,347 $24.0M Reduce -2.4%
AMG Affiliated Managers Group 0.03% 85,945 $23.8M Add +15.7%
WDC Western Digital Corp. 0.03% 87,059 $23.5M Reduce -47.5%
AAPL Apple Inc. 0.03% 92,734 $23.5M Add +26.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.03% 59,948 $23.5M Reduce -16.5%
ENVA Enova International Inc. 0.03% 172,376 $23.4M Reduce -2.5%
TWST Twist Bioscience Corp. 0.03% 492,290 $23.4M New
ADC Agree Realty Corp. 0.03% 308,345 $23.2M Reduce -2.5%
CCB Coastal Financial Corp. 0.03% 304,788 $23.2M Reduce -7.7%
RACE Ferrari NV 0.03% 67,325 $22.8M Add +94.5%
TRMB Trimble Inc. 0.03% 343,128 $22.4M Reduce -2.5%
KRMN Karman Holdings Inc. 0.03% 278,677 $22.3M Reduce -16.9%
TDS Telephone and Data Systems 0.03% 524,086 $22.1M Reduce -1.4%
XJQCX Nuveen Credit Strategies Inc. 0.03% 4,526,488 $22.0M New
NBIX Neurocrine Biosciences Inc. 0.03% 165,735 $21.8M Reduce -2.1%
JFR Nuveen Floating Rate Income 0.03% 2,897,039 $21.8M New
OMDA Omada Health Inc. 0.03% 1,712,776 $21.5M Reduce -7.7%
UTI Universal Technical Institut 0.03% 595,393 $21.5M Reduce -2.6%
CLH Clean Harbors Inc. 0.03% 74,783 $21.4M Reduce -1.4%
PRVA Privia Health Group Inc. 0.03% 1,042,100 $21.4M Reduce -2.5%
SIMO Silicon Motion Technol-ADR 0.03% 188,653 $21.2M New
CRC California Resources Corp. 0.03% 305,622 $21.2M Reduce -3.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27) 0.03% 63,512 $20.7M Add +10.6%
DRS Leonardo DRS Inc. 0.03% 461,026 $20.5M Add +4.3%
CR Crane Co. 0.03% 119,477 $20.4M Add +5.9%
FSS Federal Signal Corp. 0.03% 188,745 $20.4M Reduce -2.5%
IRON Disc Medicine Inc. 0.03% 317,222 $20.3M Add +12.3%
SGHC Super Group SGHC Ltd. 0.03% 1,867,557 $20.2M New
FROG Jfrog Ltd. 0.03% 415,899 $19.5M Reduce -41.6%
GFF Griffon Corp. 0.03% 268,278 $19.5M Add +8.1%
FLOC Flowco Holdings Inc. Class A 0.03% 945,827 $19.5M Add +31.1%
AVGO Broadcom Inc. 0.03% 62,947 $19.5M Add +52.7%
POWL Powell Industries Inc. 0.03% 35,851 $19.4M Reduce -28.9%
IDCC Interdigital Inc. 0.03% 63,993 $19.3M Add +8.0%
PKG Packaging Corp. of America 0.03% 89,948 $19.1M Reduce -24.3%
CDRE Cadre Holdings Inc. 0.03% 615,546 $18.9M Reduce -7.7%
BTSG Brightspring Health Services 0.02% 431,928 $18.4M Reduce -2.6%
ASND Ascendis Pharma A/S 0.02% 80,405 $18.4M Reduce -28.4%
GATX Gatx Corp. 0.02% 106,845 $18.2M Add +61.8%
VRDN Viridian Therapeutics Inc. 0.02% 927,717 $18.1M Reduce -37.4%
SSNC Ss&c Technologies Holdings 0.02% 266,348 $18.0M Reduce -0.7%
RGEN Repligen Corp. 0.02% 152,585 $18.0M Add +1.9%
VVX V2X Inc. 0.02% 261,892 $17.9M Reduce -6.6%
AR Antero Resources Corp. 0.02% 421,210 $17.9M Reduce -54.4%
KNF Knife River Corp. 0.02% 218,864 $17.9M Reduce -46.5%
SNEX Stonex Group Inc. 0.02% 217,754 $17.6M Add +71.2%
INTA Intapp Inc. 0.02% 682,467 $17.5M Add +50118.3%
USFD US Foods Holding Corp. 0.02% 188,683 $17.4M Add +27.5%
PFGC Performance Food Group Co. 0.02% 201,510 $17.3M Reduce -2.5%
CON Concentra Group Holdings Par 0.02% 803,895 $17.2M Reduce -3.5%
FTRE Fortrea Holdings Inc. 0.02% 1,822,769 $17.2M New
BLBD Blue Bird Corp. 0.02% 301,552 $17.1M Reduce -4.5%
NPKI NPK International Inc. 0.02% 1,177,993 $17.1M Reduce -8.5%
PGNY Progyny Inc. 0.02% 988,390 $16.8M Add +27.4%
ONTO Onto Innovation Inc. 0.02% 81,072 $16.6M New
ATMU Atmus Filtration Technologie 0.02% 292,366 $16.6M Reduce -16.9%
BRKR Bruker Corp. 0.02% 456,773 $16.5M Add +1.9%
PLNT Planet Fitness Inc. Class A 0.02% 221,343 $16.5M Reduce -2.5%
TRU Transunion 0.02% 237,724 $16.4M Add +43.3%
INVX Innovex International Inc. 0.02% 671,309 $16.4M New
NVT Nvent Electric PLC 0.02% 138,129 $16.3M Reduce -16.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 165,143 $16.3M Reduce -2.5%
WBI Waterbridge Infrastruc Class A 0.02% 600,602 $16.1M New
ECVT Ecovyst Inc. 0.02% 1,225,131 $15.8M Reduce -3.4%
TRS Trimas Corp. 0.02% 436,921 $15.7M Reduce -3.4%
SGI Somnigroup International Inc. 0.02% 211,498 $15.6M Add +23.2%
ESAB Esab Corp. 0.02% 160,152 $15.5M Reduce -2.5%
FAF First American Financial 0.02% 253,602 $15.3M Reduce -1.3%
EYE National Vision Holdings Inc. 0.02% 584,038 $15.1M Add +107.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 70,943 $15.0M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.02% 327,498 $15.0M Reduce -18.6%
WTFC Wintrust Financial Corp. 0.02% 107,113 $14.9M Reduce -31.1%
DFIN Donnelley Financial Solution 0.02% 314,530 $14.8M Add +7.1%
SAM Boston Beer Company Inc. Class A 0.02% 63,481 $14.6M Reduce -2.4%
BGSI Boyd Group Services Inc. 0.02% 113,199 $14.5M Reduce -2.8%
NEO Neogenomics Inc. 0.02% 1,945,388 $14.4M Add +19.3%
MATX Matson Inc. 0.02% 87,669 $14.4M Reduce -3.4%
UCTT Ultra Clean Holdings Inc. 0.02% 231,058 $14.4M New
HNGE Hinge Health Inc. Class A 0.02% 371,696 $14.3M Reduce -2.5%
GPN Global Payments Inc. 0.02% 212,212 $14.3M Add +20.0%
RAL Ralliant Corp. 0.02% 340,759 $14.2M Reduce -7.8%
JEF Jefferies Financial Group Inc. 0.02% 340,985 $14.1M Reduce -2.5%
APTV Aptiv PLC 0.02% 202,106 $14.0M New
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.02% 46,398 $14.0M Add +26.5%
REZI Resideo Technologies Inc. 0.02% 414,135 $14.0M Reduce -3.4%
LEVI Levi Strauss & Co. Class A 0.02% 754,748 $14.0M Add +39.3%
SKWD Skyward Specialty Insurance 0.02% 314,912 $13.8M Reduce -3.4%
RS Reliance Inc. 0.02% 45,172 $13.7M Reduce -1.3%
AMRZ Amrize Ltd. 0.02% 244,814 $13.7M Add +1.2%
CECO Ceco Environmental Corp. 0.02% 229,014 $13.6M Reduce -30.1%
POOL Pool Corp. 0.02% 67,256 $13.6M New
MDU Mdu Resources Group Inc. 0.02% 651,621 $13.5M Reduce -3.5%
CEMB iShares JP Morgan Em Corpora 0.02% 296,170 $13.4M Add +5.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 474,824 $13.2M New
USHY iShares Broad Usd High Yield 0.02% 359,171 $13.2M Add +4.0%
BILL Bill Holdings Inc. 0.02% 339,259 $13.0M Add +13.4%
BATRK Atlanta Braves Holdings in-C 0.02% 304,082 $13.0M Reduce -6.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.02% 107,753 $12.9M Add +45.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.02% 179,409 $12.9M Reduce -27.5%
HUBS HubSpot Inc. 0.02% 52,844 $12.9M Add +1917.7%
LOAR Loar Holdings Inc. 0.02% 222,608 $12.8M Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 80,173 $12.7M New
PCTY Paylocity Holding Corp. 0.02% 116,962 $12.6M Add +51.0%
GWRE Guidewire Software Inc. 0.02% 84,445 $12.6M Reduce -41.4%
ANIP Ani Pharmaceuticals Inc. 0.02% 162,986 $12.5M Reduce -3.5%
KTB Kontoor Brands Inc. 0.02% 178,194 $12.5M Reduce -3.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.02% 123,748 $12.5M Reduce -6.9%
COLL Collegium Pharmaceutical Inc. 0.02% 375,666 $12.4M Add +13.0%
TECH Bio-Techne Corp. 0.02% 236,142 $12.3M New
OLLI Ollie's Bargain Outlet Holdi 0.02% 132,362 $12.2M Reduce -35.5%
ESI Element Solutions Inc. 0.02% 356,807 $12.2M New
ST Sensata Technologies Holdplc 0.02% 345,702 $12.2M Reduce -1.1%
LCII Lci Industries 0.02% 97,941 $12.0M New
SNOWFLAKE INC (SNOW 0 10/01/29) 0.02% 79,676 $12.0M Add +0.9%
ESTC Elastic NV 0.02% 239,434 $12.0M Add +46.5%
POWI Power Integrations Inc. 0.02% 233,564 $12.0M Reduce -2.5%
WAY Waystar Holding Corp. 0.02% 493,203 $11.9M New
BC Brunswick Corp. 0.02% 163,222 $11.9M New
STAG Stag Industrial Inc. 0.02% 324,953 $11.7M Reduce -7.8%
AVA Avista Corp. 0.02% 287,585 $11.5M Reduce -3.5%
PNTG The Pennant Group Inc. 0.02% 378,305 $11.5M Reduce -3.4%
MLI Mueller Industries Inc. 0.02% 104,020 $11.5M Reduce -11.4%
BUSE First Busey Corp. 0.02% 455,719 $11.5M Add +21.9%
NTAP Netapp Inc. 0.02% 112,235 $11.5M New
GXO Gxo Logistics Inc. 0.02% 219,142 $11.4M New
WFRD Weatherford International PL 0.02% 118,945 $11.2M Reduce -14.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 112,870 $11.2M Reduce -3.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 267,385 $11.2M Add +33.4%
EVERGY INC (EVRG 4.5 12/15/27) 0.01% 134,701 $11.0M Add +8.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 163,976 $10.8M Add +17.3%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) 0.01% 172,174 $10.8M New
LFST Lifestance Health Group Inc. 0.01% 1,682,331 $10.7M Reduce -2.5%
TREX Trex Company Inc. filed as TREX INC 0.01% 292,831 $10.7M New
LNTH Lantheus Holdings Inc. 0.01% 139,787 $10.6M Reduce -13.9%
XOM Exxon Mobil Corp. 0.01% 62,204 $10.6M Reduce -24.8%
UGI CORP (UGI 5 06/01/28) 0.01% 287,681 $10.5M Add +13.5%
MKS INC (MKSI 1.25 06/01/30) 0.01% 45,126 $10.4M New
EPAC Enerpac Tool Group Corp. 0.01% 282,943 $10.3M New
APH Amphenol Corp. Class A 0.01% 81,486 $10.3M Add +31.8%
CURB Curbline Properties Corp. 0.01% 398,300 $10.3M Reduce -3.4%
SFBS Servisfirst Bancshares Inc. 0.01% 140,917 $10.3M Add +24.2%
MBLY Mobileye Global Inc. Class A 0.01% 1,462,343 $10.0M Reduce -1.8%
JHX James Hardie Ind PLC 0.01% 521,466 $9.9M Add +1416.9%
APPF Appfolio Inc. Class A 0.01% 62,318 $9.8M Reduce -2.5%
AVTR Avantor Inc. 0.01% 1,241,432 $9.7M New
BLD Topbuild Corp. 0.01% 27,632 $9.7M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.01% 158,632 $9.6M Reduce -28.9%
CROX Crocs Inc. 0.01% 115,885 $9.6M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 59,859 $9.6M Reduce -7.1%
MS Morgan Stanley 0.01% 56,723 $9.3M Add +4.8%
PINS Pinterest Inc. Class A 0.01% 501,988 $9.2M Reduce -4.8%
WLY Wiley (john) & Sons Class A 0.01% 241,545 $9.2M Reduce -3.5%
CBZ Cbiz Inc. 0.01% 340,203 $9.1M New
AEBI Aebi Schmidt Holding AG 0.01% 940,215 $9.1M Add +0.6%
CHKP Check Point Software Tech 0.01% 62,958 $9.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.01% 74,671 $9.0M Reduce -51.9%
TVTX Travere Therapeutics Inc. 0.01% 301,466 $9.0M Add +26.2%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.01% 89,337 $8.8M Reduce -32.3%
GE General Electric filed as GE AEROSPACE 0.01% 31,102 $8.8M Add +12.4%
MCO Moody's Corp. 0.01% 20,046 $8.7M Add +11.3%
PWP Perella Weinberg Partners 0.01% 476,589 $8.7M Reduce -7.5%
DKS Dick's Sporting Goods Inc. 0.01% 43,558 $8.6M New
RCL Royal Caribbean Cruises Ltd. 0.01% 30,752 $8.5M Add +81.3%
MORN Morningstar Inc. 0.01% 48,981 $8.3M Add +541.9%
QQQ Invesco QQQ Trust Series 1 0.01% 14,305 $8.3M Reduce -6.8%
FLUOR CORP (FLR 1.125 08/15/29) 0.01% 175,190 $8.2M Reduce -31.1%
INSW International Seaways Inc. 0.01% 111,612 $8.1M Reduce -51.2%
CTVA Corteva Inc. 0.01% 95,480 $8.0M Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 18,265 $8.0M Reduce -50.6%
LZB La-Z-Boy Inc. 0.01% 246,660 $7.9M New
LRCX Lam Research Corp. 0.01% 36,730 $7.8M Add +290.5%
HWKN Hawkins Inc. 0.01% 50,765 $7.8M Reduce -33.6%
DUK Duke Energy Corp. 0.01% 59,373 $7.8M Reduce -26.2%
PRSU Pursuit Attractions and Hosp 0.01% 208,742 $7.6M Reduce -34.6%
TEAM Atlassian Corp. Class A 0.01% 108,274 $7.4M New
CMCSA Comcast Corp. Class A 0.01% 254,265 $7.3M Reduce -15.6%
TBBK The Bancorp Inc. 0.01% 133,862 $7.2M Reduce -87.1%
NCNO Ncino Inc. 0.01% 477,546 $7.2M Reduce -2.5%
SPG Simon Property Group Inc. 0.01% 37,607 $7.0M Reduce -19.7%
EHC Encompass Health Corp. 0.01% 72,488 $7.0M New
USB US Bancorp 0.01% 133,179 $6.9M Reduce -6.7%
IWD iShares Russell 1000 Value E 0.01% 31,469 $6.7M No change
OPTU Optimum Communications Inc. Class A 0.01% 5,084,853 $6.6M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 154,258 $6.5M Reduce -66.9%
PNC PNC Financial Services Group 0.01% 31,205 $6.5M Add +36.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 81,550 $6.5M Add +7.3%
GILD Gilead Sciences Inc. 0.01% 46,065 $6.4M Reduce -25.1%
GRMN Garmin Ltd. 0.01% 26,045 $6.0M Add +20.5%
PG The Procter & Gamble Co. 0.01% 40,929 $5.9M Reduce -36.2%
ABBV Abbvie Inc. 0.01% 26,603 $5.8M Reduce -5.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 112,759 $5.7M Reduce -34.4%
VTC Vanguard Total Corporate BND 0.01% 72,888 $5.6M Add +7.2%
KGC Kinross Gold Corp. 0.01% 180,232 $5.5M Add +241.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) 0.01% 36,420 $5.4M Reduce -53.9%
KMB Kimberly-Clark Corp. 0.01% 55,970 $5.4M Reduce -44.9%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.01% 178,271 $5.4M Add +2700.8%
C Citigroup Inc. 0.01% 46,802 $5.3M Add +52.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3,969 $5.2M Reduce -41.1%
EMR Emerson Electric Co. 0.01% 39,599 $5.2M Reduce -22.9%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 458,217 $4.9M New
IWM iShares Russell 2000 ETF 0.01% 19,755 $4.9M Add +199.6%
HAFC Hanmi Financial Corporation 0.01% 184,634 $4.9M Reduce -3.5%
CL Colgate-Palmolive Co. 0.01% 56,308 $4.8M Reduce -20.2%
BGB Blackstone Strategic Credit 0.01% 429,518 $4.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 42,876 $4.7M Add +4.8%
NUTANIX INC (NTNX 0.5 12/15/29) 0.01% 121,701 $4.6M Reduce -45.5%
ITRON INC (ITRI 1.375 07/15/30) 0.01% 50,642 $4.5M Reduce -45.9%
SAP Sap SE-Sponsored ADR 0.01% 25,872 $4.4M Reduce -14.9%
EWW iShares MSCI Mexico ETF 0.01% 58,815 $4.4M Add +10.8%
WMB Williams Cos Inc. 0.01% 60,689 $4.4M Reduce -51.0%
LLY Eli Lilly & Co. 0.01% 4,800 $4.4M Add +75.2%
BGT BlackRock Fltng RT Inc. TR 0.01% 403,745 $4.3M New
SHLD Global X Defense Tech ETF 0.01% 61,132 $4.3M Add +9.6%
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.01% 86,049 $4.3M New
CME Cme Group Inc. 0.01% 14,377 $4.2M Reduce -41.7%
NRG NRG Energy Inc. 0.01% 28,450 $4.2M New
HWM Howmet Aerospace Inc. 0.01% 17,953 $4.1M Reduce -7.5%
MO Altria Group Inc. 0.01% 62,601 $4.1M Reduce -16.3%
XP XP Inc. Class A 0.01% 213,082 $4.1M Reduce -33.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.01% 14,810 $4.0M Reduce -56.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) 0.00% 16,027 $3.7M Reduce -9.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 346,682 $3.7M New
EWZ iShares MSCI Brazil ETF 0.00% 93,219 $3.6M Reduce -7.6%
ALL Allstate Corp. 0.00% 17,252 $3.6M New
GUARDANT HEALTH INC (GH 1.25 02/15/31) 0.00% 38,572 $3.6M New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 319,349 $3.5M New
ANET Arista Networks Inc. 0.00% 28,216 $3.5M Reduce -10.6%
JCI Johnson Controls Internation 0.00% 26,202 $3.4M New
CBOE Cboe Global Markets Inc. 0.00% 11,955 $3.4M Add +47.9%
PLTR Palantir Technologies Inc. Class A 0.00% 22,754 $3.3M Reduce -10.8%
VVR Invesco Senior Income Trust 0.00% 1,017,485 $3.3M New
FWRG First Watch Restaurant Group 0.00% 311,740 $3.3M Reduce -83.2%
FRESHPET INC (FRPT 3 04/01/28) 0.00% 54,306 $3.2M Add +10.9%
AMP Ameriprise Financial Inc. 0.00% 6,810 $3.0M Add +8.1%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 73,352 $3.0M Reduce -37.4%
AES AES Corp. 0.00% 209,057 $2.9M New
IBN Icici Bank Ltd.-Spon ADR 0.00% 108,461 $2.8M Reduce -66.1%
UPS United Parcel Service Class B 0.00% 28,460 $2.8M Reduce -64.1%
WOLFSPEED INC (WOLF 2.5 06/15/31) 0.00% 169,388 $2.8M Reduce -0.7%
COR Cencora Inc. 0.00% 8,274 $2.6M New
WOLF Wolfspeed Inc. 0.00% 156,639 $2.6M Reduce -0.3%
MU Micron Technology Inc. 0.00% 7,513 $2.5M Add +10.6%
VIRT Virtu Financial Inc. Class A 0.00% 57,289 $2.5M Reduce -39.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.00% 165,963 $2.5M Add +1071.5%
GLD SPDR Gold Shares 0.00% 5,750 $2.5M Reduce -48.9%
NEM Newmont Corp. 0.00% 22,236 $2.4M Reduce -33.1%
NORW Global X MSCI Norway ETF 0.00% 61,190 $2.3M New
EWJ iShares MSCI Japan ETF 0.00% 26,254 $2.2M Add +31.3%
SVCO Silvaco Group Inc. 0.00% 306,583 $2.2M No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.00% 28,625 $2.1M New
EFV iShares MSCI Eafe Value ETF 0.00% 28,876 $2.1M New
PCG P G & E Corp. 0.00% 120,796 $2.1M Add +8.3%
FXI iShares China Large-Cap ETF 0.00% 58,182 $2.1M Reduce -53.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 24,221 $2.1M New
INGR Ingredion Inc. 0.00% 17,796 $2.0M Add +9.1%
OCSL Oaktree Specialty Lending Co. 0.00% 176,666 $2.0M No change
NTES Netease Inc.-ADR 0.00% 17,398 $1.9M New
TNL Travel + Leisure Co. 0.00% 27,482 $1.9M Reduce -87.2%
NOW ServiceNow Inc. 0.00% 17,530 $1.8M Add +7.2%
HDB HDFC Bank Ltd.-ADR 0.00% 67,002 $1.7M Add +1021.4%
AMD Advanced Micro Devices 0.00% 7,943 $1.6M Add +1875.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 4,860 $1.6M Reduce -46.3%
LAD Lithia Motors Inc. 0.00% 6,264 $1.6M Reduce -85.6%
IQV Iqvia Holdings Inc. 0.00% 9,045 $1.5M Reduce -87.3%
MEDP Medpace Holdings Inc. 0.00% 3,025 $1.5M New
VTWO Vanguard Russell 2000 ETF 0.00% 14,450 $1.4M Reduce -6.8%
CNM Core & Main Inc. Class A 0.00% 27,166 $1.3M Reduce -87.3%
ELV Elevance Health Inc. 0.00% 4,502 $1.3M Reduce -52.6%
BSL Blackstone SNR Fltng RT 0.00% 100,185 $1.3M New
PKB Invesco Building & Construct 0.00% 13,278 $1.3M New
GLOB Globant SA 0.00% 27,451 $1.3M No change
RWL Invesco S&P 500 Revenue ETF 0.00% 10,899 $1.3M New
GSBD Goldman Sachs BDC Inc. 0.00% 140,000 $1.2M No change
CFG Citizens Financial Group 0.00% 20,498 $1.2M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4,046 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5,557 $1.2M New
ARGX Argenx SE - ADR 0.00% 1,574 $1.1M New
VST Vistra Corp. 0.00% 7,645 $1.1M Add +37.6%
SNOW Snowflake Inc. 0.00% 7,289 $1.1M Add +9.0%
RL Ralph Lauren Corp. 0.00% 3,149 $1.1M New
FTNT Fortinet Inc. 0.00% 12,913 $1.1M New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17,890 $1.0M Reduce -34.8%
PANW Palo Alto Networks Inc. 0.00% 6,350 $1.0M Add +3591.9%
STX Seagate Technology Holdings 0.00% 2,592 $1.0M New
APP AppLovin Corp. Class A 0.00% 2,544 $1.0M Reduce -41.9%
ICLR Icon PLC 0.00% 8,665 $959K Reduce -87.2%
TCPC BlackRock TCP Capital Corp. 0.00% 245,000 $884K No change
NOMD Nomad Foods Ltd. 0.00% 90,833 $873K Reduce -95.1%
EXP Eagle Materials Inc. 0.00% 4,475 $848K Reduce -87.6%
LSCC Lattice Semiconductor Corp. 0.00% 8,587 $797K No change
STVN Stevanato Group SPA 0.00% 57,904 $796K Reduce -92.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 49,166 $773K Reduce -23.0%
UBER Uber Technologies Inc. 0.00% 10,680 $768K Add +4.9%
JNJ Johnson & Johnson 0.00% 2,983 $729K Reduce -84.1%
WAB Wabtec Corp. 0.00% 2,748 $687K No change
BKR Baker Hughes Co. 0.00% 11,129 $679K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 15,406 $674K Reduce -92.2%
JLL Jones Lang Lasalle Inc. 0.00% 2,185 $665K Reduce -0.6%
BURL Burlington Stores Inc. 0.00% 2,011 $654K Add +19.1%
IVW iShares S&P 500 Growth ETF 0.00% 5,544 $627K Add +66.2%
EVF Eaton Vance Senior Income TR 0.00% 122,694 $612K New
VIK Viking Holdings Ltd. 0.00% 8,252 $606K No change
FIVE Five Below 0.00% 2,583 $590K New
FIX Comfort Systems USA Inc. 0.00% 426 $587K Reduce -16.0%
CNXC Concentrix Corp. 0.00% 21,124 $578K Reduce -95.8%
COHR Coherent Corp. 0.00% 2,410 $574K Reduce -36.1%
FIVN FIVE9 Inc. 0.00% 37,195 $564K Reduce -95.9%
VMC Vulcan Materials Co. 0.00% 2,029 $552K No change
FWONK Liberty Media Corp. Class C 0.00% 5,770 $491K No change
HEI Heico Corp. 0.00% 1,718 $471K No change
IR Ingersoll-Rand Inc. 0.00% 5,760 $461K Add +23.9%
RJF Raymond James Financial Inc. 0.00% 3,090 $447K No change
CVX Chevron Corp. 0.00% 2,117 $438K Reduce -4.2%
STE Steris PLC 0.00% 1,883 $416K Reduce -23.8%
SMIN iShares MSCI India Small-Cap 0.00% 6,893 $413K Add +23.0%
EPI Wisdomtree India Earnings 0.00% 9,992 $408K Reduce -84.6%
INDA iShares MSCI India ETF 0.00% 8,642 $405K Reduce -58.0%
FLIN Franklin Ftse India ETF 0.00% 12,095 $402K Add +46.3%
EEM iShares MSCI Emerging Market 0.00% 7,073 $402K New
TSCO Tractor Supply Company 0.00% 8,658 $392K No change
URI United Rentals Inc. 0.00% 512 $373K Reduce -1.7%
CSCO Cisco Systems Inc. 0.00% 4,721 $366K Reduce -4.3%
TOST Toast Inc. Class A 0.00% 13,432 $356K Add +40.2%
KO The Coca-Cola Co. 0.00% 4,505 $343K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.00% 2,730 $339K Add +0.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 5,177 $335K Add +16.0%
PM Philip Morris International 0.00% 1,832 $303K Reduce -4.6%
PD Pagerduty Inc. 0.00% 47,912 $298K Reduce -95.6%
XLF SS Financial Select Sector 0.00% 5,962 $294K Add +35.4%
ROKU Roku Inc. 0.00% 2,914 $276K New
EZA iShares MSCI South Africa Et 0.00% 4,038 $274K New
PODD Insulet Corp. 0.00% 1,243 $261K Reduce -38.1%
PEP Pepsico Inc. 0.00% 1,667 $259K Reduce -5.5%
PFE Pfizer Inc. 0.00% 9,201 $258K Add +27.0%
MCD McDonald's Corp. 0.00% 831 $258K Reduce -4.5%
VZ Verizon Communications Inc. 0.00% 5,098 $256K Reduce -4.8%
COP Conocophillips 0.00% 1,916 $253K Reduce -4.7%
DT Dynatrace Inc. 0.00% 6,822 $252K Add +27.2%
AXON Axon Enterprise Inc. 0.00% 588 $250K Reduce -25.0%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 6,235 $237K Add +33.3%
SN Sharkninja Inc. 0.00% 2,200 $233K New
NEE Nextera Energy Inc. 0.00% 2,469 $229K Reduce -5.2%
AMGN Amgen Inc. 0.00% 637 $224K Reduce -4.6%
TXN Texas Instruments Inc. 0.00% 1,111 $216K Reduce -5.1%
SAIL Sailpoint Inc. 0.00% 16,269 $215K No change
QXO Qxo Inc. 0.00% 10,552 $205K Add +27.1%
SE Sea Ltd.-ADR 0.00% 2,439 $202K Add +101.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.00% 1,968 $196K Add +131.3%
UTHR United Therapeutics Corp. 0.00% 323 $192K Reduce -92.4%
HON Honeywell International Inc. 0.00% 828 $187K Reduce -5.5%
GLDM SPDR Gold Minishares Trust 0.00% 2,010 $186K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 757 $183K Reduce -33.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,855 $182K Reduce -64.2%
LMT Lockheed Martin Corp. 0.00% 290 $175K Reduce -6.2%
UNP Union Pacific Corp. 0.00% 714 $173K Reduce -6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3,115 $160K Reduce -7.2%
ARGT Global X MSCI Argentina ETF 0.00% 1,575 $147K No change
LOW Lowe's Cos Inc. 0.00% 593 $140K Add +0.2%
KKR KKR & Co. Inc. 0.00% 1,409 $130K Reduce -15.6%
PHM Pultegroup Inc. 0.00% 1,097 $129K Reduce -90.4%
APD Air Products & Chemicals Inc. 0.00% 412 $120K Reduce -6.4%
PEN Penumbra Inc. 0.00% 358 $118K Reduce -99.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 241 $115K Reduce -27.8%
NXST Nexstar Media Group Inc. 0.00% 639 $115K Reduce -90.1%
FANG Diamondback Energy Inc. 0.00% 563 $111K Add +0.4%
ITW Illinois Tool Works 0.00% 415 $108K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 906 $107K Add +0.4%
AIRO Airo Group Holdings Inc. 0.00% 13,874 $106K New
FDX FedEx Corp. 0.00% 289 $103K Add +0.3%
AEP American Electric Power 0.00% 784 $103K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.00% 1,751 $101K Add +0.5%
GTLS Chart Industries Inc. 0.00% 482 $100K Reduce -92.0%
KMI Kinder Morgan Inc. 0.00% 2,877 $96K Add +0.6%
EQIX Equinix Inc. 0.00% 98 $96K Add +4.3%
OKE Oneok Inc. 0.00% 1,039 $94K Add +0.5%
FITB Fifth Third Bancorp 0.00% 2,009 $93K Add +0.6%
PCAR Paccar Inc. 0.00% 794 $92K Add +0.4%
WEC WEC Energy Group Inc. 0.00% 772 $89K Add +0.3%
ATO Atmos Energy Corp. 0.00% 480 $89K Add +0.4%
SRE Sempra 0.00% 895 $87K Add +0.3%
DKNG Draftkings Inc. Class A 0.00% 4,018 $87K No change
ACN Accenture PLC Class A 0.00% 435 $86K Reduce -49.8%
EWT iShares MSCI Taiwan ETF 0.00% 1,195 $85K New
STT State Street Corp. 0.00% 660 $84K Add +0.3%
WMT Walmart Inc. 0.00% 666 $83K Reduce -28.0%
FAST Fastenal Co. 0.00% 1,759 $82K Add +0.5%
XEL Xcel Energy Inc. 0.00% 1,007 $80K Add +0.4%
NSC Norfolk Southern Corp. 0.00% 270 $77K No change
RPRX Royalty Pharma PLC Class A 0.00% 1,551 $74K New
ACM Aecom 0.00% 855 $73K Reduce -92.6%
MDT Medtronic PLC 0.00% 801 $69K Reduce -42.8%
GEV GE Vernova Inc. 0.00% 79 $69K Add +5.3%
AMAT Applied Materials Inc. 0.00% 200 $68K Add +9.9%
WELL Welltower Inc. 0.00% 330 $65K Add +469.0%
BG Bunge Global SA 0.00% 511 $65K New
CAT Caterpillar Inc. 0.00% 84 $60K Reduce -27.0%
PLD Prologis Inc. 0.00% 430 $57K Add +3.9%
UFPI Ufp Industries Inc. 0.00% 583 $54K Reduce -93.1%
CI The Cigna Group 0.00% 200 $53K Reduce -53.4%
OXY Occidental Petroleum Corp. 0.00% 791 $51K Reduce -28.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 479 $49K No change
RTX RTX Corp. 0.00% 247 $48K Reduce -28.0%
CVS CVS Health Corp. 0.00% 614 $44K Reduce -54.9%
ARES Ares Management Corp. Class A 0.00% 395 $43K No change
L Loews Corp. 0.00% 399 $43K Reduce -28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 860 $42K Reduce -27.9%
LNT Alliant Energy Corp. 0.00% 580 $42K Reduce -27.9%
COIN Coinbase Global Inc. Class A 0.00% 238 $42K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 599 $40K Reduce -1.8%
CB Chubb Ltd. 0.00% 120 $39K Reduce -28.1%
UFPT Ufp Technologies Inc. 0.00% 196 $38K Reduce -94.1%
AHR American Healthcare REIT Inc. 0.00% 761 $36K No change
BRX Brixmor Property Group Inc. 0.00% 1,223 $35K No change
WFC Wells Fargo & Co. 0.00% 442 $35K Reduce -28.0%
T AT&T Inc. 0.00% 1,209 $35K Reduce -27.9%
CTRE Caretrust REIT Inc. 0.00% 944 $35K No change
OHI Omega Healthcare Investors 0.00% 786 $34K No change
SNDK Sandisk Corp. 0.00% 54 $34K Add +116.0%
ADP Automatic Data Processing 0.00% 165 $34K Reduce -68.5%
LCI INDUSTRIES (LCII 3 03/01/30) 0.00% 27,181 $33K New
CBL CBL & Associates Properties 0.00% 861 $33K No change
MCK McKesson Corp. 0.00% 38 $33K Reduce -26.9%
FR First Industrial Realty TR 0.00% 566 $33K No change
DATADOG INC (DDOG 0 12/01/29) 0.00% 276 $33K No change
FRT Federal Realty Invs Trust 0.00% 306 $33K Reduce -28.0%
AVY Avery Dennison Corp. 0.00% 187 $32K Reduce -28.1%
DOC Healthpeak Properties Inc. 0.00% 1,944 $32K Reduce -45.0%
OUT Outfront Media Inc. 0.00% 1,204 $32K Reduce -11.5%
REG Regency Centers Corp. 0.00% 416 $31K Reduce -28.1%
PWR Quanta Services Inc. 0.00% 55 $30K Reduce -27.6%
ABT Abbott Laboratories 0.00% 288 $30K Reduce -28.0%
NNN NNN REIT Inc. 0.00% 701 $29K No change
AXP American Express Co. 0.00% 97 $29K Reduce -28.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 357 $29K No change
GD General Dynamics Corp. 0.00% 84 $29K Reduce -28.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 172 $29K Reduce -28.3%
WM Waste Management Inc. 0.00% 123 $28K Reduce -28.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 565 $28K Add +12.3%
SO The Southern Co. 0.00% 288 $28K Reduce -28.0%
NTST Netstreit Corp. 0.00% 1,472 $28K No change
IVT Inventrust Properties Corp. 0.00% 902 $27K No change
PECO Phillips Edison & Company Inc. 0.00% 734 $27K No change
SKT Tanger Inc. 0.00% 796 $27K No change
AZO AutoZone Inc. 0.00% 8 $27K Reduce -20.0%
SYF Synchrony Financial 0.00% 393 $27K Reduce -28.0%
HOLX Hologic Inc. 0.00% 352 $27K Reduce -28.2%
JOE The St Joe Co. 0.00% 421 $26K Add +61.3%
SCHW Schwab (charles) Corp. 0.00% 277 $26K Reduce -28.1%
EOG EOG Resources Inc. 0.00% 180 $26K Reduce -28.3%
MRP Millrose Properties 0.00% 895 $25K New
IEX Idex Corp. 0.00% 132 $25K Reduce -28.3%
AFL Aflac Inc. 0.00% 221 $24K Reduce -28.0%
EMN Eastman Chemical Co. 0.00% 315 $24K Reduce -28.1%
VTR Ventas Inc. 0.00% 290 $24K Reduce -53.5%
CSR Centerspace 0.00% 407 $23K No change
AOS Smith (a.o.) Corp. 0.00% 326 $21K Reduce -28.2%
HST Host Hotels & Resorts Inc. 0.00% 1,112 $21K Reduce -27.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,471 $21K New
ICE Intercontinental Exchange Inc. 0.00% 132 $21K Reduce -28.3%
ETN Eaton Corp. PLC 0.00% 58 $21K Reduce -29.3%
GWW WW Grainger Inc. 0.00% 19 $21K Reduce -26.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 226 $20K Reduce -28.3%
TFC Truist Financial Corp. 0.00% 433 $20K Reduce -27.9%
MMM 3M Co. 0.00% 135 $20K Reduce -28.6%
CPT Camden Property Trust 0.00% 196 $19K Reduce -46.5%
JBL Jabil Inc. 0.00% 68 $18K New
OTIS Otis Worldwide Corp. 0.00% 232 $18K Reduce -28.2%
KEYS Keysight Technologies Inc. 0.00% 63 $18K New
EME Emcor Group Inc. 0.00% 24 $18K New
ALB Albemarle Corp. 0.00% 98 $18K New
SNPS Synopsys Inc. 0.00% 43 $17K Reduce -28.3%
HII Huntington Ingalls Industrie 0.00% 44 $17K New
TER Teradyne Inc. 0.00% 56 $17K New
TEL Te Connectivity PLC 0.00% 79 $17K New
FCX Freeport-McMoran Inc. 0.00% 277 $16K New
GLW Corning Inc. 0.00% 119 $16K New
CEG Constellation Energy 0.00% 56 $16K Reduce -29.1%
DG Dollar General Corp. 0.00% 124 $15K New
MOMO Hello Group Inc. -SPN ADR 0.00% 2,548 $15K Reduce -59.6%
THC Tenet Healthcare Corp. 0.00% 77 $14K Reduce -84.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 1,813 $13K No change
UL Unilever PLC-Sponsored ADR 0.00% 223 $13K Reduce -9.7%
ZTS Zoetis Inc. 0.00% 105 $12K Reduce -28.6%
BSX Boston Scientific Corp. 0.00% 194 $12K Reduce -69.1%
ATAT Atour Lifestyle Holdings-ADR 0.00% 328 $12K Reduce -70.2%
COF Capital One Financial Corp. 0.00% 54 $10K Reduce -73.7%
CYD China Yuchai Intl Ltd. 0.00% 241 $9K Reduce -59.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 35 $9K Add +3400.0%
MRSH Marsh & McLennan Cos 0.00% 38 $7K Reduce -81.2%
GIS General Mills Inc. 0.00% 110 $4K Reduce -96.0%
PATH Uipath Inc. Class A 0.00% 197 $2K Reduce -93.0%
GRAL Grail Inc. 0.00% 6 $293 Reduce -83.8%
SHEL Shell PLC-ADR 0.00% 1 $82 No change
EVRG Evergy Inc. 0.00% 1 $50 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 Reduce -100.0%
Other holdings (6): bonds, preferreds, convertibles and warrants · $33.8M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 658,795$11.6MAdd +9.8%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 76,607$11.3MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 19,393$3.9MReduce -92.9%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 20,473$3.7MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 30,475$3.4MAdd +11.3%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 1,732$34KNo change
Lines left out (7) · $280 — a value with no share or principal amount
SecurityClassSharesValue
LHX L3HARRIS Technologies Inc. COM0$87
ADI Analog Devices Inc. COM0$78
AJG Arthur J Gallagher & Co. COM0$37
CCI Crown Castle Inc. COM0$32
MCHP Microchip Technology Inc. COM0$30
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$14
CTAS Cintas Corp. COM0$2

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: $74.3B.

Portfolio Sells Q4 2025 → Q1 2026

SHOP Shopify Inc. Class A Reduce -0.5% 2.30% −0.51
CRM Salesforce Inc. Reduce -0.2% 1.52% −0.42
ADSK Autodesk Inc. Reduce -1.0% 1.85% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.84% −0.21
WDAY Workday Inc. Class A Reduce -0.8% 0.36% −0.18
ILMN Illumina Inc. Reduce -29.4% 0.49% −0.17
QCOM Qualcomm Inc. Reduce -1.5% 0.73% −0.15
DIS The Walt Disney Co. Reduce -1.3% 1.82% −0.13
PH Parker Hannifin Corp. Reduce -37.4% 0.29% −0.12
ISRG Intuitive Surgical Inc. Reduce -0.9% 1.05% −0.12
MTD Mettler-Toledo International Reduce -36.4% 0.18% −0.10
FDS Factset Research Systems Inc. Reduce -1.1% 0.43% −0.09
BLK BlackRock Inc. Reduce -23.7% 0.27% −0.08
DHR Danaher Corp. Reduce -31.7% 0.14% −0.08
HD Home Depot Inc. Reduce -31.7% 0.20% −0.08
TBBK The Bancorp Inc. Reduce -87.1% 0.01% −0.07
PYPL PayPal Holdings Inc. Reduce -1.5% 0.39% −0.07
CMI Cummins Inc. Reduce -33.3% 0.24% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.90% −0.06
NKE Nike Inc. Class B Reduce -0.5% 0.56% −0.05
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
PEN Penumbra Inc. Reduce -99.6% 0.00% −0.04
VRDN Viridian Therapeutics Inc. Reduce -37.4% 0.02% −0.03
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.03
FWRG First Watch Restaurant Group Reduce -83.2% 0.00% −0.03
FROG Jfrog Ltd. Reduce -41.6% 0.03% −0.03
NOMD Nomad Foods Ltd. Reduce -95.1% 0.00% −0.03
ROP Roper Technologies Inc. Reduce -0.1% 0.21% −0.03
IRTC Irhythm Holdings Inc. Reduce -6.2% 0.06% −0.03
CNXC Concentrix Corp. Reduce -95.8% 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -16.7% 0.09% −0.02
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Reduce -42.5% 0.04% −0.02
LIN Linde PLC Reduce -30.3% 0.21% −0.02
JPM JPMorgan Chase & Co. Reduce -9.6% 0.25% −0.02
LIF LIFE360 Inc. Sold out 0.00% −0.02
AGYS Agilysys Inc. Reduce -7.7% 0.03% −0.02
FIVN FIVE9 Inc. Reduce -95.9% 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -14.3% 0.24% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.02
STVN Stevanato Group SPA Reduce -92.7% 0.00% −0.02
GWRE Guidewire Software Inc. Reduce -41.4% 0.02% −0.02
IQV Iqvia Holdings Inc. Reduce -87.3% 0.00% −0.02
PD Pagerduty Inc. Reduce -95.6% 0.00% −0.02
KTOS Kratos Defense & Security Reduce -34.0% 0.04% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

NFLX Netflix Inc. Add +2.0% 4.91% +0.70
BKNG Booking Holdings Inc. Add +6096.5% 0.70% +0.68
NVDA Nvidia Corp. Add +1.6% 9.62% +0.54
GOOGL Alphabet Inc. Class A Add +1.1% 6.71% +0.24
AMZN Amazon.com Inc. Add +2.0% 5.14% +0.13
EXPE Expedia Group Inc. Add +415.8% 0.12% +0.10
TYL Tyler Technologies Inc. Add +560.1% 0.09% +0.07
ARM Arm Holdings PLC-ADR Add +3.7% 0.18% +0.07
TT Trane Technologies PLC Add +6.0% 0.28% +0.06
PTCT PTC Therapeutics Inc. New 0.05% +0.05
ALGM Allegro Microsystems Inc. Add +101.9% 0.07% +0.04
ADEA Adeia Inc. New 0.04% +0.04
PGR Progressive Corp. Add +25.9% 0.20% +0.04
TWST Twist Bioscience Corp. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +221.5% 0.04% +0.03
XJQCX Nuveen Credit Strategies Inc. New 0.03% +0.03
JFR Nuveen Floating Rate Income New 0.03% +0.03
SIMO Silicon Motion Technol-ADR New 0.03% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +76.8% 0.05% +0.03
SGHC Super Group SGHC Ltd. New 0.03% +0.03
CRL Charles River Laboratories Add +173.4% 0.04% +0.02
GRDN Guardian Phrmcy Services-A Add +46.6% 0.05% +0.02
INTA Intapp Inc. Add +50118.3% 0.02% +0.02
FTRE Fortrea Holdings Inc. New 0.02% +0.02
ABEV Ambev SA-ADR Add +6.2% 0.08% +0.02
ONTO Onto Innovation Inc. New 0.02% +0.02
CACI Caci International Inc. Class A Add +92.8% 0.04% +0.02
INVX Innovex International Inc. New 0.02% +0.02
WBI Waterbridge Infrastruc Class A New 0.02% +0.02
PDFS PDF Solutions Inc. Add +77.8% 0.04% +0.02
UCTT Ultra Clean Holdings Inc. New 0.02% +0.02
APTV Aptiv PLC New 0.02% +0.02
POOL Pool Corp. New 0.02% +0.02
APGE Apogee Therapeutics Inc. Add +42.0% 0.04% +0.02
FFBC First Financial Bancorp New 0.02% +0.02
Q Qnity Electronics Inc. Add +35.4% 0.03% +0.02
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
ITT Itt Inc. Add +0.8% 0.09% +0.02
TECH Bio-Techne Corp. New 0.02% +0.02
ESI Element Solutions Inc. New 0.02% +0.02
LCII Lci Industries New 0.02% +0.02
HUBS HubSpot Inc. Add +1917.7% 0.02% +0.02
BC Brunswick Corp. New 0.02% +0.02
WAY Waystar Holding Corp. New 0.02% +0.02
TXRH Texas Roadhouse Inc. Add +18.6% 0.07% +0.02
NTAP Netapp Inc. New 0.02% +0.02
GXO Gxo Logistics Inc. New 0.02% +0.02
VNOM Viper Energy Inc. Class A Add +2.2% 0.05% +0.02
RACE Ferrari NV Add +94.5% 0.03% +0.02
SNX TD Synnex Corp. Add +3.7% 0.06% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +9.8% 658,795 $11.6M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 76,607 $11.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -92.9% 19,393 $3.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 20,473 $3.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +11.3% 30,475 $3.4M
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 18 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$79.6BNVDA, GOOGL, TSLA, AMZN, META
Q1 2026 705$74.3BNVDA, GOOGL, TSLA, META, AMZN
Q4 2025 683$82.9BNVDA, TSLA, GOOGL, META, AMZN
Q3 2025 701$84.0BNVDA, TSLA, META, ORCL, NFLX
Q2 2025 712$79.6BNVDA, META, NFLX, AMZN, TSLA
Q1 2025 723$69.0BNVDA, META, AMZN, NFLX, TSLA
Q4 2024 713$79.0BNVDA, TSLA, META, AMZN, NFLX
Q3 2024 691$76.1BNVDA, META, TSLA, AMZN, GOOGL
Q2 2024 706$72.4BNVDA, META, AMZN, GOOGL, TSLA
Q1 2024 692$70.2BNVDA, META, AMZN, V, GOOGL