Lord, Abbett & Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lord, Abbett & Co. LLC reported 421 stock positions worth $30.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Alphabet Class A (GOOGL, 1.7%). Compared with Q3 2024, it opened 66 new positions, sold out of 151, added to 153 and reduced 197. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Eli Lilly (LLY, shares −62%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$30.2B (Q4 2024)
SEC Filing
0000930413-25-000583 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.8B Q1 2024 Q2 2024: $30.3B Q2 2024 Q3 2024: $31.0B Q3 2024 Q4 2024: $30.2B $30.2B Q4 2024 Q1 2025: $26.8B Q1 2025 Q2 2025: $29.6B Q2 2025 Q3 2025: $32.2B Q3 2025 Q4 2025: $31.1B Q4 2025 Q1 2026: $29.2B Q1 2026 Q2 2026: $33.4B Q2 2026

Holdings 421 stocks · $30.2B
NVDA Nvidia Corp. 4.03% 9,063,532 $1.2B Reduce 0.0%
MSFT Microsoft Corp. 2.54% 1,820,028 $767.1M Reduce -12.5%
GOOGL Alphabet Inc. Class A 1.67% 2,658,878 $503.3M Add +0.6%
JPM JPMorgan Chase & Co. 1.58% 1,988,742 $476.7M Reduce -5.5%
AVGO Broadcom Inc. 1.49% 1,941,869 $450.2M Reduce -11.0%
AMZN Amazon.com Inc. 1.34% 1,841,846 $404.1M Add +27.0%
AAPL Apple Inc. 1.29% 1,561,817 $391.1M Add +1.3%
META Meta Platforms Inc. Class A 1.26% 652,767 $382.2M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 1.20% 1,838,287 $363.0M Reduce -11.9%
WMT Walmart Inc. 1.11% 3,729,273 $336.9M Add +0.0%
CRH CRH PLC 1.10% 3,607,259 $333.8M Reduce -3.2%
XOM Exxon Mobil Corp. 1.08% 3,023,800 $325.3M Add +0.0%
PH Parker Hannifin Corp. 1.04% 496,109 $315.5M Reduce -12.2%
RDDT Reddit Inc. Class A 1.01% 1,861,998 $304.3M Add +12.8%
SCHW Schwab (charles) Corp. 0.99% 4,045,852 $299.4M Add +2.0%
CYBR Cyberark Software Ltd./Israel 0.96% 873,059 $290.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.93% 555,809 $281.2M Reduce -29.0%
PM Philip Morris International 0.93% 2,335,346 $281.1M Reduce -1.8%
ALLE Allegion PLC 0.90% 2,089,239 $273.0M Add +24.8%
TSLA Tesla Inc. 0.90% 675,831 $272.9M New
MS Morgan Stanley 0.86% 2,067,755 $260.0M Add +6.2%
SPOT Spotify Technology SA 0.86% 579,309 $259.2M Reduce -11.8%
NFLX Netflix Inc. 0.85% 288,416 $257.1M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 5,491,345 $241.3M Add +3.1%
ALAB Astera Labs Inc. 0.80% 1,818,600 $240.9M Add +318.9%
ETR Entergy Corp. 0.78% 3,090,648 $234.3M Reduce -0.7%
EME Emcor Group Inc. 0.77% 511,361 $232.1M Reduce -7.2%
ABBV Abbvie Inc. 0.75% 1,283,421 $228.1M Reduce -21.5%
NTRA Natera Inc. 0.75% 1,440,435 $228.0M Reduce -4.6%
ANET Arista Networks Inc. 0.74% 2,027,018 $224.0M Reduce -1.2%
AER Aercap Holdings NV 0.72% 2,271,769 $217.4M Add +8.6%
EVR Evercore Inc. Class A 0.69% 755,018 $209.3M Reduce -18.2%
LOW Lowe's Cos Inc. 0.68% 833,046 $205.6M Add +5.6%
WFC Wells Fargo & Co. 0.68% 2,919,114 $205.0M Add +6.9%
COST Costco Wholesale Corp. 0.65% 214,304 $196.4M Add +0.2%
GKOS Glaukos Corp. 0.65% 1,309,506 $196.3M Reduce -14.3%
ABT Abbott Laboratories 0.64% 1,710,211 $193.4M Add +0.0%
APP AppLovin Corp. Class A 0.63% 587,710 $190.3M Reduce -56.5%
BKLN Invesco Senior Loan ETF 0.62% 8,925,810 $188.1M Add +245.5%
NOW ServiceNow Inc. 0.61% 175,252 $185.8M Add +62.6%
EWBC East West Bancorp Inc. 0.59% 1,876,438 $179.7M Add +20.9%
SPGI S&P Global Inc. 0.59% 359,608 $179.1M Add +0.0%
ETN Eaton Corp. PLC 0.59% 536,251 $178.0M Reduce -13.1%
SHOP Shopify Inc. Class A 0.58% 1,651,222 $175.6M Add +47.2%
EXE Expand Energy Corp. 0.56% 1,709,392 $170.2M Reduce -0.3%
ADI Analog Devices Inc. 0.56% 794,454 $168.8M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.56% 2,225,302 $168.3M Reduce -32.6%
SHEL Shell PLC-ADR 0.55% 2,675,600 $167.6M Reduce -7.5%
ORCL Oracle Corp. 0.55% 992,784 $165.4M Add +14.9%
MELI MercadoLibre Inc. 0.55% 97,197 $165.3M Reduce -9.6%
CB Chubb Ltd. 0.54% 593,078 $163.9M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.54% 1,381,638 $162.4M Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 571,019 $162.1M Add +30.7%
CAVA Cava Group Inc. 0.52% 1,389,327 $156.7M Add +2.3%
NOC Northrop Grumman Corp. 0.51% 330,688 $155.2M Add +0.0%
AGYS Agilysys Inc. 0.51% 1,167,685 $153.8M Add +10.3%
AMP Ameriprise Financial Inc. 0.51% 287,750 $153.2M Reduce -23.2%
DHR Danaher Corp. 0.50% 653,841 $150.1M Reduce -30.4%
AXON Axon Enterprise Inc. 0.50% 252,318 $150.0M Add +35.8%
ISRG Intuitive Surgical Inc. 0.49% 282,459 $147.4M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.47% 667,046 $141.7M Add +20.5%
SRLN SS Blackstone Sr Loan ETF 0.47% 3,387,056 $141.3M Add +436.0%
KMI Kinder Morgan Inc. 0.46% 5,050,312 $138.4M No change
STLD Steel Dynamics Inc. 0.45% 1,192,552 $136.0M Add +17.1%
GWRE Guidewire Software Inc. 0.45% 799,951 $134.9M Reduce -0.3%
WIX Wix.com Ltd. 0.44% 624,633 $134.0M Add +0.8%
DASH DoorDash Inc. Class A 0.44% 786,886 $132.0M Add +4.9%
ROP Roper Technologies Inc. 0.43% 248,320 $129.1M Reduce -19.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.42% 1,420,468 $126.9M Add +3.6%
ARGX Argenx SE - ADR 0.42% 206,202 $126.8M Add +26.5%
KO The Coca-Cola Co. 0.42% 2,027,713 $126.2M Add +0.0%
LIN Linde PLC 0.40% 287,155 $120.2M Add +26.6%
EMR Emerson Electric Co. 0.39% 944,761 $117.1M Add +14.1%
VRT Vertiv Holdings Co. Class A 0.39% 1,028,805 $116.9M Add +22.0%
NEE Nextera Energy Inc. 0.39% 1,629,134 $116.8M Reduce -0.7%
LH Labcorp Holdings Inc. 0.38% 501,200 $114.9M Reduce -20.2%
ROST Ross Stores Inc. 0.38% 758,306 $114.7M Add +19.3%
GE General Electric filed as GE AEROSPACE 0.38% 683,858 $114.1M Add +188.3%
CVNA Carvana Co. 0.37% 554,928 $112.8M Add +3.1%
LLY Eli Lilly & Co. 0.37% 144,810 $111.8M Reduce -61.7%
RL Ralph Lauren Corp. 0.37% 481,296 $111.2M Reduce -1.6%
MFC Manulife Financial Corp. 0.36% 3,587,814 $110.2M Reduce -12.8%
MA Mastercard Inc. Class A 0.35% 203,499 $107.2M Add +0.0%
ACN Accenture PLC Class A 0.35% 304,504 $107.1M Reduce -0.1%
WSO Watsco Inc. 0.35% 220,586 $104.5M New
TGT Target Corp. 0.34% 770,030 $104.1M Reduce -4.8%
HUBS HubSpot Inc. 0.34% 147,984 $103.1M New
RNR Renaissancere Holdings Ltd. 0.33% 405,358 $100.9M Reduce -1.6%
INSM Insmed Inc. 0.33% 1,457,210 $100.6M Reduce -0.9%
SNX TD Synnex Corp. 0.33% 849,944 $99.7M Add +3.0%
URI United Rentals Inc. 0.33% 140,938 $99.3M No change
ALL Allstate Corp. 0.33% 512,518 $98.8M Reduce -1.3%
BLK BlackRock Inc. 0.32% 95,402 $97.8M Reduce -14.1%
CMI Cummins Inc. 0.31% 269,282 $93.9M Reduce -20.6%
CBRE CBRE Group Inc. Class A 0.30% 701,390 $92.1M Reduce -5.3%
CRDO Credo Technology Group Holdi 0.30% 1,349,462 $90.7M Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 750,302 $90.6M Add +0.0%
CMS CMS Energy Corp. 0.29% 1,331,828 $88.8M Reduce -0.3%
TDG Transdigm Group Inc. 0.29% 68,941 $87.4M Add +1.4%
RVMD Revolution Medicines Inc. 0.29% 1,978,720 $86.5M Add +8.0%
RS Reliance Inc. 0.28% 319,609 $86.1M Add +7.0%
AON Aon PLC Class A 0.28% 239,151 $85.9M Add +4.2%
WM Waste Management Inc. 0.27% 408,763 $82.5M No change
MCD McDonald's Corp. 0.27% 280,266 $81.2M Add +0.0%
BDC Belden Inc. 0.27% 711,784 $80.2M Add +0.5%
NET Cloudflare Inc. Class A 0.26% 734,457 $79.1M New
PIPR Piper Sandler Cos 0.26% 261,978 $78.6M Reduce -12.6%
ACGL Arch Capital Group Ltd. 0.26% 844,741 $78.0M Add +15.8%
BSX Boston Scientific Corp. 0.26% 872,264 $77.9M Reduce -7.3%
CR Crane Co. 0.26% 511,184 $77.6M Reduce -14.2%
TT Trane Technologies PLC 0.25% 207,372 $76.6M Add +2.1%
UTHR United Therapeutics Corp. 0.25% 216,651 $76.4M Add +7.4%
PR Permian Resources Corp. Class A 0.25% 5,221,591 $75.1M Reduce -7.6%
TPG TPG Inc. 0.25% 1,194,198 $75.0M Reduce -28.5%
DDOG Datadog Inc. Class A 0.25% 525,011 $75.0M Add +984.2%
POOL Pool Corp. 0.25% 219,803 $74.9M Add +1.0%
ACLX Arcellx Inc. 0.25% 974,832 $74.8M Add +9.3%
DSGX The Descartes Systems Grp 0.25% 657,712 $74.7M Reduce -2.3%
SG Sweetgreen Inc. Class A 0.24% 2,241,811 $71.9M Reduce -3.1%
SIMO Silicon Motion Technol-ADR 0.24% 1,324,930 $71.6M Add +20.0%
TARS Tarsus Pharmaceuticals Inc. 0.23% 1,279,987 $70.9M Add +115.2%
BBY Best Buy Co. Inc. 0.23% 820,805 $70.4M Reduce -2.0%
AZO AutoZone Inc. 0.23% 21,929 $70.2M Add +3.4%
CBOE Cboe Global Markets Inc. 0.23% 356,105 $69.6M Reduce -0.4%
FTAI Ftai Aviation Ltd. 0.23% 477,019 $68.7M Reduce -3.0%
NTAP Netapp Inc. 0.23% 590,049 $68.5M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.23% 160,621 $68.1M Reduce -10.9%
JANX Janux Therapeutics Inc. 0.22% 1,267,803 $67.9M Add +80.2%
ARES Ares Management Corp. Class A 0.22% 383,209 $67.8M Add +443.8%
MC Moelis & Co. Class A 0.22% 894,212 $66.1M Reduce -8.2%
FERG Ferguson Enterprises Inc. 0.22% 374,707 $65.0M Reduce -27.8%
PYPL PayPal Holdings Inc. 0.21% 759,847 $64.9M Add +10.7%
WTM White Mountains Insurance GP 0.21% 33,116 $64.4M Add +0.3%
BX Blackstone Inc. 0.21% 366,018 $63.1M New
NDAQ Nasdaq Inc. 0.21% 809,616 $62.6M Reduce -1.6%
JNJ Johnson & Johnson 0.21% 431,194 $62.4M Add +0.0%
AGCO Agco Corp. 0.21% 663,478 $62.0M New
FISV Fiserv Inc. 0.20% 300,986 $61.8M Reduce -13.5%
CRM Salesforce Inc. 0.20% 183,602 $61.4M New
AVNT Avient Corp. 0.20% 1,497,585 $61.2M Reduce -1.2%
RTX RTX Corp. 0.20% 523,763 $60.6M Reduce -2.5%
G Genpact Ltd. 0.20% 1,399,531 $60.1M New
LOAR Loar Holdings Inc. 0.20% 810,503 $59.9M Reduce -19.7%
FE Firstenergy Corp. 0.20% 1,503,368 $59.8M Reduce -2.1%
TOST Toast Inc. Class A 0.20% 1,633,386 $59.5M Add +524.9%
IOT Samsara Inc. Class A 0.20% 1,351,063 $59.0M Reduce -27.8%
DUOL Duolingo 0.19% 181,455 $58.8M Reduce -8.2%
GMED Globus Medical Inc. Class A 0.19% 695,676 $57.5M Add +31.1%
PCTY Paylocity Holding Corp. 0.19% 284,625 $56.8M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 165,730 $56.7M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.18% 548,218 $55.2M Add +60.6%
CNM Core & Main Inc. Class A 0.18% 1,078,455 $54.9M Add +19.9%
VERX Vertex Inc. Class A 0.18% 1,016,425 $54.2M Add +8.9%
MAS Masco Corp. 0.18% 746,814 $54.2M Reduce -15.4%
AFG American Financial Group Inc. 0.18% 395,437 $54.1M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.18% 414,085 $53.3M Add +98.0%
TEVA Teva Pharmaceutical-SP ADR 0.18% 2,404,895 $53.0M Add +66.5%
FANG Diamondback Energy Inc. 0.17% 317,147 $52.0M Reduce -7.1%
KKR KKR & Co. Inc. 0.17% 350,712 $51.9M Reduce -9.6%
PSN Parsons Corp. 0.17% 561,272 $51.8M Reduce -32.4%
SAIA Saia Inc. 0.17% 113,497 $51.7M Add +3.9%
VRSK Verisk Analytics Inc. 0.17% 187,566 $51.7M Add +79.4%
STRL Sterling Infrastructure Inc. 0.17% 304,600 $51.3M Reduce -16.0%
MOD Modine Manufacturing Co. 0.17% 441,891 $51.2M Add +13.7%
MMYT Makemytrip Ltd. 0.17% 450,541 $50.6M Reduce -20.5%
PRCT Procept Biorobotics Corp. 0.17% 625,220 $50.3M Reduce -16.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 743,245 $50.2M Add +1.8%
PWR Quanta Services Inc. 0.17% 158,170 $50.0M Reduce -3.3%
BC Brunswick Corp. 0.16% 758,004 $49.0M Add +10.8%
VERA Vera Therapeutics Inc. 0.16% 1,153,670 $48.8M Add +170.8%
WGS Genedx Holdings Corp. 0.16% 630,473 $48.5M New
PHM Pultegroup Inc. 0.16% 441,466 $48.1M Add +17.2%
UTI Universal Technical Institut 0.16% 1,847,423 $47.5M Add +194.0%
AZTA Azenta Inc. 0.16% 947,008 $47.4M New
MCK McKesson Corp. 0.16% 83,001 $47.3M Reduce -58.3%
LSTR Landstar System Inc. 0.16% 274,671 $47.2M Add +116.4%
AXP American Express Co. 0.16% 158,962 $47.2M Reduce -2.8%
DOCU Docusign Inc. 0.15% 518,055 $46.6M New
LFUS Littelfuse Inc. 0.15% 197,541 $46.6M Add +2.0%
SHW The Sherwin-Williams Co. 0.15% 136,466 $46.4M Add +0.0%
AEIS Advanced Energy Industries 0.15% 400,481 $46.3M Reduce -0.8%
BA The Boeing Co. 0.15% 260,249 $46.1M New
POR Portland General Electric Co. 0.15% 1,052,333 $45.9M Reduce -1.0%
LRCX Lam Research Corp. 0.15% 634,745 $45.8M No change
KMPR Kemper Corp. 0.15% 685,008 $45.5M Reduce -3.0%
BRC Brady Corporation Class A 0.15% 613,894 $45.3M Reduce -0.8%
MRK Merck & Co. Inc. 0.15% 442,414 $44.0M Add +13.3%
HD Home Depot Inc. 0.15% 112,748 $43.9M Reduce -10.1%
GM General Motors Co. 0.14% 820,009 $43.7M Reduce -48.3%
ADBE Adobe Inc. 0.14% 97,845 $43.5M Reduce -1.6%
FRPT Freshpet Inc. 0.14% 293,178 $43.4M Reduce -26.5%
SE Sea Ltd.-ADR 0.14% 408,238 $43.3M Add +18.1%
CRTO Criteo SA-Spon 0.14% 1,093,230 $43.2M Reduce -41.0%
ITCI Intra-Cellular Therapies Inc. 0.14% 516,719 $43.2M Reduce -17.8%
PLD Prologis Inc. 0.14% 407,757 $43.1M Add +39.5%
HLNE Hamilton Lane Inc. Class A 0.14% 286,886 $42.5M Reduce -15.3%
ITRI Itron Inc. 0.14% 390,527 $42.4M Reduce -3.3%
CVLT Commvault Systems Inc. 0.14% 280,252 $42.3M Reduce -37.1%
KTOS Kratos Defense & Security 0.14% 1,599,740 $42.2M Add +140.5%
UNP Union Pacific Corp. 0.14% 182,632 $41.6M Reduce -47.8%
LRN Stride Inc. 0.14% 399,467 $41.5M Reduce -38.2%
ODFL Old Dominion Freight Line 0.14% 234,794 $41.4M Add +68.8%
MIR Mirion Technologies Inc. 0.14% 2,368,734 $41.3M Add +70.7%
MOG.A Moog Inc. Class A 0.13% 204,096 $40.2M Add +21.4%
GLBE Global-E Online Ltd. 0.13% 736,221 $40.1M New
VITL Vital Farms Inc. 0.13% 1,058,753 $39.9M Add +64.6%
TMO Thermo Fisher Scientific Inc. 0.13% 74,781 $38.9M Reduce -3.2%
WST West Pharmaceutical Services 0.13% 118,276 $38.7M Add +17.9%
CORZ Core Scientific Inc. 0.13% 2,755,914 $38.7M New
ITGR Integer Holdings Corp. 0.13% 288,555 $38.2M Reduce -0.5%
BDX Becton Dickinson and Co. 0.13% 167,261 $37.9M Reduce -14.6%
ADMA Adma Biologics Inc. 0.13% 2,207,277 $37.9M Reduce -28.7%
PRIM Primoris Services Corp. 0.12% 490,356 $37.5M Add +83.8%
CMCO Columbus McKinnon Corp. 0.12% 995,830 $37.1M Reduce -0.8%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 724,625 $37.0M Reduce -2.9%
MTSI Macom Technology Solutions H 0.12% 281,715 $36.6M New
TW Tradeweb Markets Inc. Class A 0.12% 277,366 $36.3M Add +240.8%
CODI Compass Diversified Holdings 0.12% 1,559,280 $36.0M Reduce -4.8%
LTH Life Time Group Holdings Inc. 0.12% 1,610,549 $35.6M Add +24.6%
PG The Procter & Gamble Co. 0.12% 211,406 $35.4M No change
WTFC Wintrust Financial Corp. 0.12% 284,040 $35.4M Reduce -0.8%
CW Curtiss-Wright Corp. 0.12% 99,142 $35.2M Reduce -0.8%
DOCS Doximity Inc. Class A 0.12% 654,563 $34.9M Reduce -3.2%
DECK Deckers Outdoor Corp. 0.12% 171,579 $34.8M Add +181.8%
CART Maplebear Inc. 0.11% 833,110 $34.5M Reduce -3.0%
SWTX Springworks Therapeutics Inc. 0.11% 945,808 $34.2M Reduce -11.6%
OLLI Ollie's Bargain Outlet Holdi 0.11% 311,238 $34.2M Add +26.7%
COHR Coherent Corp. 0.11% 359,500 $34.1M Add +24.0%
KRYS Krystal Biotech Inc. 0.11% 215,628 $33.8M Reduce -24.1%
ZETA Zeta Global Holdings Corp. Class A 0.11% 1,847,719 $33.2M Reduce -67.6%
FLUT Flutter Entertainment PLC-Di 0.11% 128,100 $33.1M Add +24.2%
MMI Marcus & Millichap Inc. 0.11% 862,714 $33.0M Reduce -0.8%
AAON Aaon Inc. 0.11% 277,753 $32.7M Reduce -3.8%
AMH American Homes 4 Rent- A 0.11% 865,573 $32.4M Reduce -11.6%
MIRM Mirum Pharmaceuticals Inc. 0.11% 782,354 $32.4M Add +5.5%
FBP First Bancorp Puerto Rico 0.11% 1,736,968 $32.3M Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 582,845 $31.9M Reduce -2.0%
PI Impinj Inc. 0.11% 219,321 $31.9M Reduce -18.1%
SPXC SPX Technologies Inc. 0.11% 218,302 $31.8M Reduce -3.5%
FICO Fair Isaac Corp. 0.10% 15,779 $31.4M Reduce -32.8%
PRMB Primo Brands Corp. 0.10% 1,019,339 $31.4M Reduce -2.9%
FTI Technipfmc PLC 0.10% 1,074,378 $31.1M Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 803,649 $30.9M Reduce -0.8%
KVYO Klaviyo Inc. Class A 0.10% 748,074 $30.9M New
LMT Lockheed Martin Corp. 0.10% 63,246 $30.7M Add +14.6%
INTA Intapp Inc. 0.10% 476,869 $30.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 796,764 $30.5M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 496,809 $30.5M New
IART Integra Lifesciences Holding 0.10% 1,332,031 $30.2M Add +86.8%
SFM Sprouts Farmers Market Inc. 0.10% 236,380 $30.0M Reduce -31.1%
BKNG Booking Holdings Inc. 0.10% 5,965 $29.6M New
BPMC Blueprint Medicines Corp. 0.10% 335,043 $29.2M Reduce -71.6%
CHH Choice Hotels Intl Inc. 0.10% 204,557 $29.0M Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.09% 158,935 $28.7M Reduce -0.8%
GOLF Acushnet Holdings Corp. 0.09% 402,934 $28.6M New
EXP Eagle Materials Inc. 0.09% 115,041 $28.4M Reduce -42.2%
FN Fabrinet 0.09% 128,399 $28.2M Reduce -8.4%
WAY Waystar Holding Corp. 0.09% 762,580 $28.0M New
YOU Clear Secure Inc. Class A 0.09% 1,036,245 $27.6M Add +69.7%
BHP BHP Group Ltd.-Spon ADR 0.09% 561,651 $27.4M Reduce -16.9%
COR Cencora Inc. 0.09% 117,860 $26.5M Reduce -1.1%
CACI Caci International Inc. Class A 0.09% 63,882 $25.8M Add +8.2%
BROS Dutch Bros Inc. Class A 0.09% 490,757 $25.7M New
IDA Idacorp Inc. 0.08% 229,781 $25.1M Reduce -0.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 587,000 $25.0M New
SHAK Shake Shack Inc. Class A 0.08% 188,779 $24.5M New
JLL Jones Lang Lasalle Inc. 0.08% 95,000 $24.0M Add +5.6%
CASY Casey's General Stores Inc. 0.08% 60,452 $24.0M Reduce -2.5%
EA Electronic Arts Inc. 0.08% 162,000 $23.7M New
FR First Industrial Realty TR 0.08% 471,429 $23.6M Reduce -0.8%
FTNT Fortinet Inc. 0.08% 250,000 $23.6M New
MTZ Mastec Inc. 0.08% 172,926 $23.5M New
GNRC Generac Holdings Inc. 0.08% 151,000 $23.4M New
AZPN Aspen Technology Inc. 0.08% 93,750 $23.4M Reduce -15.9%
NUVL Nuvalent Inc. Class A 0.08% 297,588 $23.3M Reduce -3.5%
IP International Paper Co. 0.08% 430,000 $23.1M Reduce -13.7%
C Citigroup Inc. 0.08% 328,750 $23.1M New
VRNS Varonis Systems Inc. 0.08% 520,093 $23.1M Reduce -75.5%
CTAS Cintas Corp. 0.08% 125,500 $22.9M Add +8.7%
COO The Cooper Cos Inc. 0.08% 249,334 $22.9M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.08% 109,000 $22.9M New
KEYS Keysight Technologies Inc. 0.08% 142,514 $22.9M Reduce -1.1%
KLAC KLA Corp. 0.08% 36,251 $22.8M Reduce -73.9%
CXT Crane NXT Co. 0.08% 392,079 $22.8M Reduce -1.0%
SPNS Sapiens International Corp. 0.08% 848,814 $22.8M Reduce -25.0%
TEAM Atlassian Corp. Class A 0.07% 93,000 $22.6M New
ROAD Construction Partners Inc. Class A 0.07% 253,859 $22.5M New
CWAN Clearwater Analytics HDS-A 0.07% 810,659 $22.3M New
DLB Dolby Laboratories Inc. Class A 0.07% 282,084 $22.0M Reduce -0.8%
WWD Woodward Inc. 0.07% 132,000 $22.0M New
MPC Marathon Petroleum Corp. 0.07% 156,832 $21.9M Reduce -43.2%
WAB Wabtec Corp. 0.07% 115,250 $21.9M Reduce -14.9%
KIM Kimco Realty Corp. 0.07% 906,152 $21.2M Add +19.3%
TECH Bio-Techne Corp. 0.07% 294,700 $21.2M Reduce -0.7%
ALKT Alkami Technology Inc. 0.07% 575,305 $21.1M Reduce -1.6%
CNS Cohen & Steers Inc. 0.07% 225,000 $20.8M Reduce -10.0%
UHAL U-Haul Holding Co. 0.07% 300,000 $20.7M Add +33.9%
COCO The Vita Coco Co. Inc. 0.07% 558,008 $20.6M Add +21.2%
SRRK Scholar Rock Holding Corp. 0.07% 471,300 $20.4M New
PCVX Vaxcyte Inc. 0.07% 245,891 $20.1M Reduce -21.3%
VSEC Vse Corp. 0.07% 210,537 $20.0M Reduce -6.1%
ICFI Icf International Inc. 0.07% 167,149 $19.9M Reduce -25.1%
CRL Charles River Laboratories 0.07% 107,792 $19.9M Reduce -0.8%
MNDY Monday.com Ltd. 0.06% 82,588 $19.4M Reduce -57.3%
RELY Remitly Global Inc. 0.06% 855,637 $19.3M New
LBRT Liberty Energy Inc. 0.06% 969,286 $19.3M Reduce -25.7%
A Agilent Technologies Inc. 0.06% 140,767 $18.9M New
PAY Paymentus Holdings Inc. Class A 0.06% 575,556 $18.8M Reduce -1.4%
GDYN Grid Dynamics Holdings Inc. 0.06% 835,856 $18.6M Add +36.2%
GTLB Gitlab Inc. Class A 0.06% 318,009 $17.9M New
XMTR Xometry Inc. Class A 0.06% 413,098 $17.6M New
WEAV Weave Communications Inc. 0.06% 1,100,179 $17.5M Add +26.0%
GRND Grindr Inc. 0.06% 974,308 $17.4M Add +50.6%
UFPT Ufp Technologies Inc. 0.06% 69,043 $16.9M Add +8.2%
OSIS Osi Systems Inc. 0.06% 100,154 $16.8M Reduce -10.3%
WLDN Willdan Group Inc. 0.05% 432,135 $16.5M Add +13.4%
CHEF The Chefs' Warehouse Inc. 0.05% 328,174 $16.2M Reduce -16.3%
CLBT Cellebrite Di Ltd. 0.05% 730,339 $16.1M Add +6.7%
NGVC Natural Grocers BY Vitamin C 0.05% 400,590 $15.9M Reduce -10.8%
STE Steris PLC 0.05% 76,951 $15.8M Reduce -0.8%
VCYT Veracyte Inc. 0.05% 389,606 $15.4M Add +39.6%
BLDR Builders Firstsource Inc. 0.05% 105,989 $15.1M Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 48,917 $15.1M New
AGX Argan Inc. 0.05% 109,541 $15.0M Add +66.2%
CRAI Cra International Inc. 0.05% 76,815 $14.4M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 79,630 $14.0M Reduce -53.5%
OSW Onespaworld Holdings Ltd. 0.04% 665,501 $13.2M Add +8.1%
LIF LIFE360 Inc. 0.04% 303,393 $12.5M Add +49.3%
THRM Gentherm Inc. 0.04% 313,528 $12.5M Reduce -38.3%
PAYO Payoneer Global Inc. 0.04% 1,246,694 $12.5M Add +54.8%
DRS Leonardo DRS Inc. 0.04% 369,739 $11.9M Reduce -17.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 47,027 $10.8M Add +0.5%
MRC MRC Global Inc. 0.03% 802,455 $10.3M New
AMBA Ambarella Inc. 0.03% 133,060 $9.7M Add +92.2%
ADUS Addus Homecare Corp. 0.03% 76,030 $9.5M Reduce -0.7%
BOW Bowhead Specialty Holdings I 0.03% 255,982 $9.1M Reduce -0.7%
IMAX Imax Corp. 0.03% 354,693 $9.1M Add +15.1%
TBBK The Bancorp Inc. 0.03% 172,479 $9.1M Reduce -43.1%
NOG Northern Oil and Gas Inc. 0.03% 244,253 $9.1M Reduce -0.7%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 160,651 $9.0M Add +56.5%
VRDN Viridian Therapeutics Inc. 0.03% 459,588 $8.8M Add +17.3%
AORT Artivion Inc. 0.03% 306,702 $8.8M Add +40.8%
ELVN Enliven Therapeutics Inc. 0.03% 386,211 $8.7M Add +20.3%
PB Prosperity Bancshares Inc. 0.03% 114,924 $8.7M Reduce -0.7%
RLGT Radiant Logistics Inc. 0.03% 1,257,254 $8.4M Reduce -0.7%
NRIX Nurix Therapeutics Inc. 0.03% 437,772 $8.2M Add +24.9%
WOR Worthington Enterprises Inc. 0.03% 205,330 $8.2M Add +132.4%
IFS Intercorp Financial Services 0.03% 280,131 $8.2M Add +39.1%
IMXI International Money Express 0.03% 392,539 $8.2M Reduce -0.7%
TYL Tyler Technologies Inc. 0.03% 14,119 $8.1M Add +114.0%
WRBY Warby Parker Inc. Class A 0.03% 335,559 $8.1M New
AX Axos Financial Inc. 0.03% 116,206 $8.1M Reduce -13.5%
CDNA Caredx Inc. 0.03% 378,524 $8.1M Add +8.7%
BRDG Bridge Investment Grp HDS-A 0.03% 964,060 $8.1M Add +17.2%
CWK Cushman & Wakefield UK Holdc 0.03% 613,825 $8.0M New
ODD Oddity Tech Ltd. Class A 0.03% 186,413 $7.8M Add +640.4%
HFWA Heritage Financial Corp. 0.03% 317,381 $7.8M Reduce -0.9%
CBLL Ceribell Inc. 0.03% 296,050 $7.7M New
XENE Xenon Pharmaceuticals Inc. 0.03% 194,971 $7.6M Add +12.1%
VSTS Vestis Corp. 0.03% 500,891 $7.6M Add +37.5%
GMS GMS Inc. 0.03% 89,709 $7.6M Reduce -0.7%
OPRA Opera Ltd.-ADR 0.02% 397,853 $7.5M New
CNTA Centessa Pharmaceuticals Ltd. 0.02% 440,495 $7.4M Add +63.6%
ESI Element Solutions Inc. 0.02% 288,521 $7.3M Reduce -0.7%
VPG Vishay Precision Group 0.02% 306,992 $7.2M Add +683.8%
JEF Jefferies Financial Group Inc. 0.02% 90,851 $7.1M Reduce -13.4%
GPOR Gulfport Energy Corp. 0.02% 38,660 $7.1M New
PODD Insulet Corp. 0.02% 26,829 $7.0M Add +45.8%
WSFS WSFS Financial Corp. 0.02% 125,739 $6.7M Reduce -0.9%
AIOT Powerfleet Inc. 0.02% 974,919 $6.5M New
KWR Quaker Chemical Corporation 0.02% 45,810 $6.4M Reduce -0.8%
FWONA Liberty Media Corp. Class A 0.02% 76,281 $6.4M Add +0.6%
AFRM Affirm Holdings Inc. 0.02% 103,647 $6.3M Add +60.0%
PBA Pembina Pipeline Corp. 0.02% 169,007 $6.2M Reduce -6.0%
HOOD Robinhood Markets Inc. Class A 0.02% 167,526 $6.2M New
VCEL Vericel Corp. 0.02% 112,790 $6.2M New
CARS Cars.com Inc. 0.02% 356,544 $6.2M Reduce -0.9%
BXC Bluelinx Holdings Inc. 0.02% 57,400 $5.9M Reduce -0.9%
SMPL The Simply Good Foods Co. 0.02% 150,026 $5.8M New
HEI Heico Corp. 0.02% 23,662 $5.6M Reduce -80.7%
AGI Alamos Gold Inc. Class A 0.02% 303,561 $5.6M Reduce -16.0%
QURE Uniqure NV 0.02% 314,413 $5.6M New
EOLS Evolus Inc. 0.02% 497,849 $5.5M Reduce -50.0%
TECK Teck Resources Ltd.-CLS B 0.02% 135,168 $5.5M Reduce -5.0%
TPB Turning Point Brands Inc. 0.02% 89,593 $5.4M Reduce -63.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 169,125 $5.3M Add +3.0%
STAG Stag Industrial Inc. 0.02% 152,859 $5.2M Reduce -0.9%
TTAN Servicetitan Inc. Class A 0.02% 50,152 $5.2M New
COIN Coinbase Global Inc. Class A 0.02% 20,067 $5.0M New
ACA Arcosa Inc. 0.02% 50,247 $4.9M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 66,542 $4.7M Reduce -0.9%
RJF Raymond James Financial Inc. 0.02% 29,946 $4.7M New
BIPC Brookfield Infrastructure-A 0.01% 106,417 $4.3M Add +26.1%
SNDR Schneider National Inc. Class B 0.01% 136,500 $4.0M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 130,139 $3.9M Reduce -6.0%
WHD Cactus Inc. Class A 0.01% 61,500 $3.6M New
POWL Powell Industries Inc. 0.01% 15,950 $3.5M New
AZZ Azz Inc. 0.01% 41,500 $3.4M New
SBCF Seacoast Banking Corp. 0.01% 114,417 $3.1M Reduce -30.2%
V Visa Inc. Class A 0.01% 9,487 $3.0M Add +35.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 32,397 $2.7M Add +7.2%
TWFG TWFG Inc. 0.01% 88,794 $2.7M Reduce -70.3%
IWD iShares Russell 1000 Value E 0.01% 11,868 $2.2M New
MCO Moody's Corp. 0.01% 4,571 $2.2M Reduce -91.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 28,956 $2.0M Add +40.3%
CI The Cigna Group 0.01% 7,117 $2.0M Add +10.9%
UBER Uber Technologies Inc. 0.01% 30,634 $1.8M Reduce -98.1%
VIST Vista Energy Sab DE CV 0.01% 31,300 $1.7M New
IMO Imperial Oil Ltd. 0.01% 27,000 $1.7M Add +1.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 69,000 $1.6M New
CLS Celestica Inc. 0.00% 15,247 $1.4M New
PDD PDD Holdings Inc. 0.00% 13,431 $1.3M Reduce -64.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3,115 $1.3M Reduce -5.0%
MOH Molina Healthcare Inc. 0.00% 3,779 $1.1M Reduce -98.7%
MANH Manhattan Associates Inc. 0.00% 3,971 $1.1M New
INTU Intuit Inc. 0.00% 1,589 $999K Add +12.9%
DXCM Dexcom Inc. 0.00% 9,841 $765K Add +110.7%
SPSC SPS Commerce Inc. 0.00% 2,921 $537K Reduce -99.0%
SYK Stryker Corp. 0.00% 894 $322K Add +51.3%
CDNS Cadence Design SYS Inc. 0.00% 1,066 $320K Reduce -24.7%
WT Wisdomtree Inc. 0.00% 10,000 $105K New

Options reported separately and not counted above: RKLB calls ($2.8M), GDS calls ($820K), RCL calls ($550K), P calls ($476K), PANW calls ($404K).

Other holdings (91): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 61,971,000$57.7MNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 40,598,000$39.1MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 37,011,000$38.1MAdd +215.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 33,616,000$34.3MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 10,681,000$27.9MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 12,580,000$27.8MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 17,771,000$27.6MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 17,899,000$26.5MNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 11,949,000$26.2MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 19,896,000$25.2MAdd +23.1%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 25,057,000$24.7MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 6,628,000$24.3MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 22,669,000$23.8MNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 25,365,000$23.6MNew
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 8,883,000$23.5MNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 18,609,000$22.5MNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 25,057,000$22.2MNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 19,547,000$21.1MReduce -1.9%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 21,331,000$20.7MNew
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 21,353,000$20.6MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 10,054,000$20.3MNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 10,625,000$18.8MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 4,002,000$18.5MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 12,902,000$18.0MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 16,415,000$17.5MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 16,629,000$17.2MNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,481,000$16.9MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 17,505,000$14.9MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 11,717,000$14.8MAdd +11.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 18,020,000$14.8MNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 14,210,000$14.7MNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 11,450,000$14.1MAdd +11.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 12,200,000$12.1MNew
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 4,018,000$11.8MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 10,461,000$11.5MNew
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,400,000$11.2MNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 5,401,000$11.1MNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 4,490,000$11.0MNew
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 11,000,000$10.9MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 10,547,000$10.6MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 9,470,000$10.4MReduce -25.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 14,000,000$10.2MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 5,031,000$9.9MNew
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 9,963,000$9.8MNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 8,429,000$9.8MNew
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 6,066,000$9.7MNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 10,000,000$9.7MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 6,023,000$9.7MNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 7,274,000$9.4MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,987,000$9.1MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 3,131,000$9.0MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 7,923,000$8.5MNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 13,988,000$8.4MAdd +86.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 8,307,000$8.0MNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 3,632,000$7.9MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 9,600,000$7.1MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,786,000$7.1MNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 7,000,000$6.9MNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 7,422,000$6.7MNew
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 6,539,000$6.4MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 6,753,000$6.4MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 4,625,000$6.3MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 5,213,000$6.3MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 5,864,000$6.2MNew
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 5,049,000$6.2MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,969,000$5.8MNew
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 6,250,000$5.8MNew
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 2,776,000$5.7MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 5,170,000$5.4MNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 4,916,000$5.2MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 5,164,000$5.1MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 5,046,000$5.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 4,958,000$5.0MReduce -4.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 4,876,000$4.9MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 5,069,000$4.8MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 5,028,000$4.7MNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 4,275,000$4.0MNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 3,512,000$3.6MNew
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 3,000,000$3.0MNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 2,166,000$2.9MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,850,000$2.6MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 1,411,000$1.8MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 3,034,921$1.5MNew
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 335,000$431KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 526,414$322KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 402,346$223KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 199,792$174KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 164,094$103KNew
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 181,282$69KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$21KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,901$9KNew

Total filed on the 13F, all lines: $31.3B.

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -61.7% 0.37% −0.71
UNH Unitedhealth Group Inc. Reduce -29.0% 0.93% −0.55
ZETA Zeta Global Holdings Corp. Class A Reduce -67.6% 0.11% −0.44
TMDX Transmedics Group Inc. Sold out 0.00% −0.41
UBER Uber Technologies Inc. Reduce -98.1% 0.01% −0.39
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.37
APPF Appfolio Inc. Class A Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -12.5% 2.54% −0.35
DHR Danaher Corp. Reduce -30.4% 0.50% −0.34
VRNS Varonis Systems Inc. Reduce -75.5% 0.08% −0.31
MOH Molina Healthcare Inc. Reduce -98.7% 0.00% −0.31
ABBV Abbvie Inc. Reduce -21.5% 0.75% −0.29
KLAC KLA Corp. Reduce -73.9% 0.08% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.26
BPMC Blueprint Medicines Corp. Reduce -71.6% 0.10% −0.25
AVAV Aerovironment Inc. Sold out 0.00% −0.24
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.22
WNS WNS Holdings Ltd. Sold out 0.00% −0.18
SPSC SPS Commerce Inc. Reduce -99.0% 0.00% −0.18
ONTO Onto Innovation Inc. Sold out 0.00% −0.17
RXST Rxsight Inc. Sold out 0.00% −0.17
MELI MercadoLibre Inc. Reduce -9.6% 0.55% −0.16
WING Wingstop Inc. Sold out 0.00% −0.16
MCK McKesson Corp. Reduce -58.3% 0.16% −0.16
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.15
BILL HOLDINGS INC (BILL 0 04/01/27) Sold out 0.00% −0.14
UNP Union Pacific Corp. Reduce -47.8% 0.14% −0.14
SHOPIFY INC (SHOPCN 0.125 11/01/25) Sold out 0.00% −0.13
NUVASIVE INC (GMED 0.375 03/15/25) Sold out 0.00% −0.13
BFAM Bright Horizons Family Solut Sold out 0.00% −0.13
RACE Ferrari NV Sold out 0.00% −0.13
ROP Roper Technologies Inc. Reduce -19.2% 0.43% −0.12
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.12
TTEK Tetra Tech Inc. Sold out 0.00% −0.12
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) Sold out 0.00% −0.12
OKTA INC (OKTA 0.125 09/01/25) Sold out 0.00% −0.12
FERG Ferguson Enterprises Inc. Reduce -27.8% 0.22% −0.12
MRUS Merus NV Sold out 0.00% −0.12
THC Tenet Healthcare Corp. Sold out 0.00% −0.11
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) Sold out 0.00% −0.11
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.11
CAMT Camtek Ltd. Sold out 0.00% −0.11
MNDY Monday.com Ltd. Reduce -57.3% 0.06% −0.11
KGC Kinross Gold Corp. Sold out 0.00% −0.11
VRRM Verra Mobility Corp. Sold out 0.00% −0.11
NVMI Nova Ltd. Sold out 0.00% −0.11
PH Parker Hannifin Corp. Reduce -12.2% 1.04% −0.11
PSN Parsons Corp. Reduce -32.4% 0.17% −0.11
AXON ENTERPRISE INC (AXON 0.5 12/15/27) Sold out 0.00% −0.11
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.10

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. New 0.90% +0.90
ALAB Astera Labs Inc. Add +318.9% 0.80% +0.72
RDDT Reddit Inc. Class A Add +12.8% 1.01% +0.66
AMZN Amazon.com Inc. Add +27.0% 1.34% +0.47
BKLN Invesco Senior Loan ETF Add +245.5% 0.62% +0.45
SRLN SS Blackstone Sr Loan ETF Add +436.0% 0.47% +0.38
WSO Watsco Inc. New 0.35% +0.35
HUBS HubSpot Inc. New 0.34% +0.34
NOW ServiceNow Inc. Add +62.6% 0.61% +0.30
SHOP Shopify Inc. Class A Add +47.2% 0.58% +0.29
NET Cloudflare Inc. Class A New 0.26% +0.26
AXON Axon Enterprise Inc. Add +35.8% 0.50% +0.26
GOOGL Alphabet Inc. Class A Add +0.6% 1.67% +0.25
GE General Electric Add +188.3% 0.38% +0.23
DDOG Datadog Inc. Class A Add +984.2% 0.25% +0.23
BX Blackstone Inc. New 0.21% +0.21
MS Morgan Stanley Add +6.2% 0.86% +0.21
AGCO Agco Corp. New 0.21% +0.21
CRM Salesforce Inc. New 0.20% +0.20
G Genpact Ltd. New 0.20% +0.20
ARES Ares Management Corp. Class A Add +443.8% 0.22% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
WFC Wells Fargo & Co. Add +6.9% 0.68% +0.18
EWBC East West Bancorp Inc. Add +20.9% 0.59% +0.18
TOST Toast Inc. Class A Add +524.9% 0.20% +0.17
TARS Tarsus Pharmaceuticals Inc. Add +115.2% 0.23% +0.17
SCHW Schwab (charles) Corp. Add +2.0% 0.99% +0.16
WGS Genedx Holdings Corp. New 0.16% +0.16
AZTA Azenta Inc. New 0.16% +0.16
DOCU Docusign Inc. New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
WMT Walmart Inc. Add +0.0% 1.11% +0.14
AJG Arthur J Gallagher & Co. Add +30.7% 0.54% +0.14
AGYS Agilysys Inc. Add +10.3% 0.51% +0.14
AAPL Apple Inc. Add +1.3% 1.29% +0.14
ARGX Argenx SE - ADR Add +26.5% 0.42% +0.13
META Meta Platforms Inc. Class A Add +6.5% 1.26% +0.13
GLBE Global-E Online Ltd. New 0.13% +0.13
CORZ Core Scientific Inc. New 0.13% +0.13
TTD Trade Desk Inc./the Class A Add +18.8% 0.54% +0.13
UTI Universal Technical Institut Add +194.0% 0.16% +0.12
JANX Janux Therapeutics Inc. Add +80.2% 0.22% +0.12
MTSI Macom Technology Solutions H New 0.12% +0.12
BAC Bank of America Corp. Add +3.1% 0.80% +0.12
ALLE Allegion PLC Add +24.8% 0.90% +0.12
VRT Vertiv Holdings Co. Class A Add +22.0% 0.39% +0.12
WIX Wix.com Ltd. Add +0.8% 0.44% +0.11
KVYO Klaviyo Inc. Class A New 0.10% +0.10
INTA Intapp Inc. New 0.10% +0.10
P Everpure Inc. Class A New 0.10% +0.10

Options Activity Q3 2024 → Q4 2024
RKLB Rocket Lab USA Inc. call New 550,000 $2.8M
GDS GDS Holdings Ltd. - ADR call New 300,000 $820K
RCL Royal Caribbean Cruises Ltd. call New 55,000 $550K
P Everpure Inc. Class A call New 281,000 $476K
PANW Palo Alto Networks Inc. call New 61,000 $404K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 4,071,774 $192.8Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 61,971,000 $57.7M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal New 40,598,000 $39.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +215.1% 37,011,000 $38.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 33,616,000 $34.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Sold out 586,760 $32.6Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 23,009 $29.3Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 10,681,000 $27.9M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 12,580,000 $27.8M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 17,771,000 $27.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 17,899,000 $26.5M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal New 11,949,000 $26.2M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +23.1% 19,896,000 $25.2M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal New 25,057,000 $24.7M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 6,628,000 $24.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 22,669,000 $23.8M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal New 25,365,000 $23.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal New 8,883,000 $23.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 18,609,000 $22.5M
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal New 25,057,000 $22.2M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -1.9% 19,547,000 $21.1M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal New 21,331,000 $20.7M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 21,353,000 $20.6M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal New 10,054,000 $20.3M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal New 10,625,000 $18.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal New 4,002,000 $18.5M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 12,902,000 $18.0M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 16,415,000 $17.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal New 16,629,000 $17.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 16,481,000 $16.9M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal New 17,505,000 $14.9M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +11.6% 11,717,000 $14.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal New 18,020,000 $14.8M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 14,210,000 $14.7M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Add +11.9% 11,450,000 $14.1M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal New 12,200,000 $12.1M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal New 4,018,000 $11.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 10,461,000 $11.5M
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 11,400,000 $11.2M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 5,401,000 $11.1M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 4,490,000 $11.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 8,572 $11.0Mbefore exit
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal New 11,000,000 $10.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 10,547,000 $10.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -25.3% 9,470,000 $10.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal New 14,000,000 $10.2M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 5,031,000 $9.9M
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal New 9,963,000 $9.8M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 8,429,000 $9.8M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 6,066,000 $9.7M

Showing the first 50 of 101.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$33.4BNVDA, GOOGL, LRCX, AVGO, TSM
Q1 2026 452$29.2BNVDA, GOOGL, AVGO, AAPL, MSFT
Q4 2025 442$31.1BNVDA, GOOGL, MSFT, AVGO, JPM
Q3 2025 433$32.2BNVDA, MSFT, AVGO, META, GOOGL
Q2 2025 416$29.6BNVDA, MSFT, META, AVGO, JPM
Q1 2025 441$26.8BNVDA, META, MSFT, AAPL, JPM
Q4 2024 421$30.2BNVDA, MSFT, GOOGL, JPM, AVGO
Q3 2024Amended 506$31.0BNVDA, MSFT, UNH, JPM, GOOGL
Q2 2024Amended 507$30.3BNVDA, MSFT, GOOGL, JPM, AMZN
Q1 2024Amended 530$30.8BMSFT, NVDA, META, PH, JPM