Lord, Abbett & Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lord, Abbett & Co. LLC reported 452 stock positions worth $29.2 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Broadcom (AVGO, 1.8%). Compared with Q4 2025, it opened 91 new positions, sold out of 81, added to 135 and reduced 225. The biggest buy was Analog Devices (ADI, shares +101%) and the biggest sale Microsoft (MSFT, shares −31%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$29.2B (Q1 2026)
SEC Filing
0000930413-26-001592 ↗ filed May 14, 2026

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 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 $29.2B Q1 2026 Q2 2026: $33.4B Q2 2026

Holdings 452 stocks · $29.2B
NVDA Nvidia Corp. 4.67% 7,810,621 $1.4B Add +0.6%
GOOGL Alphabet Inc. Class A 3.04% 3,080,172 $885.7M Add +7.1%
AVGO Broadcom Inc. 1.77% 1,663,340 $514.8M Reduce -14.6%
AAPL Apple Inc. 1.72% 1,981,190 $502.8M Add +34.9%
MSFT Microsoft Corp. 1.60% 1,257,509 $465.5M Reduce -30.5%
JPM JPMorgan Chase & Co. 1.57% 1,557,916 $458.3M Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 1.47% 1,265,089 $427.5M Add +7.5%
XOM Exxon Mobil Corp. 1.42% 2,442,705 $414.4M Reduce -12.0%
LLY Eli Lilly & Co. 1.33% 421,643 $387.8M Add +64.9%
JNJ Johnson & Johnson 1.24% 1,482,192 $362.3M Add +11.5%
MS Morgan Stanley 1.21% 2,150,577 $353.9M Reduce -6.4%
PH Parker Hannifin Corp. 1.21% 393,274 $352.1M Reduce -8.6%
AMZN Amazon.com Inc. 1.17% 1,633,366 $340.2M Reduce -23.6%
LRCX Lam Research Corp. 1.14% 1,551,029 $331.4M Reduce -9.7%
ETR Entergy Corp. 1.14% 2,945,987 $331.0M Reduce -2.8%
FIX Comfort Systems USA Inc. 1.12% 237,647 $327.7M Reduce -12.5%
ADI Analog Devices Inc. 1.09% 1,002,676 $319.0M Add +100.8%
SCHW Schwab (charles) Corp. 1.07% 3,309,211 $311.0M Reduce -1.6%
WFC Wells Fargo & Co. 1.04% 3,819,729 $304.1M Reduce -11.2%
WMT Walmart Inc. 0.99% 2,331,416 $289.7M Reduce -22.7%
GILD Gilead Sciences Inc. 0.96% 2,000,343 $278.8M Add +65.4%
PM Philip Morris International 0.94% 1,664,028 $275.1M Reduce -4.6%
STLD Steel Dynamics Inc. 0.89% 1,440,887 $259.4M Reduce -11.6%
CMS CMS Energy Corp. 0.88% 3,308,716 $256.7M Reduce -0.8%
AER Aercap Holdings NV 0.83% 1,765,435 $242.2M Reduce -1.6%
CRH CRH PLC 0.83% 2,293,632 $241.0M Reduce -26.4%
LHX L3HARRIS Technologies Inc. 0.82% 694,179 $239.6M Add +120.4%
GE General Electric filed as GE AEROSPACE 0.82% 841,741 $238.9M Reduce -10.2%
EME Emcor Group Inc. 0.81% 320,723 $236.8M Reduce -24.3%
LOW Lowe's Cos Inc. 0.79% 976,788 $230.8M Add +0.1%
MPC Marathon Petroleum Corp. 0.77% 917,711 $224.1M Add +62.5%
NTRA Natera Inc. 0.76% 1,111,505 $222.3M Reduce -8.8%
META Meta Platforms Inc. Class A 0.73% 374,318 $214.2M Reduce -28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 1,326,720 $211.9M Add +20.1%
LIN Linde PLC 0.71% 419,031 $207.7M Add +0.0%
NET Cloudflare Inc. Class A 0.70% 992,060 $204.7M Add +7.8%
NEE Nextera Energy Inc. 0.70% 2,202,347 $204.6M Reduce -2.7%
APH Amphenol Corp. Class A 0.67% 1,538,895 $194.4M Reduce -5.2%
NOC Northrop Grumman Corp. 0.66% 280,179 $191.1M Reduce -7.2%
CRS Carpenter Technology 0.65% 480,172 $189.3M Add +162.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 3,843,852 $187.4M Add +0.0%
ALLE Allegion PLC 0.61% 1,231,858 $179.0M Reduce -8.0%
GH Guardant Health Inc. 0.60% 1,899,113 $175.4M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.60% 1,187,960 $173.8M Reduce -2.8%
SEIC Sei Investments Company 0.59% 2,204,379 $173.0M Add +15.0%
GEV GE Vernova Inc. 0.57% 189,739 $165.6M Add +35.7%
EXE Expand Energy Corp. 0.54% 1,440,850 $158.2M Reduce -0.3%
LH Labcorp Holdings Inc. 0.54% 585,844 $156.3M Reduce -7.3%
NXT Nextpower Inc. 0.52% 1,267,537 $152.8M Add +49.5%
KO The Coca-Cola Co. 0.51% 1,970,313 $149.8M Reduce -6.7%
DE Deere & Co. 0.51% 264,428 $149.0M Add +21.9%
UTHR United Therapeutics Corp. 0.51% 250,276 $148.4M Reduce -3.0%
TERN Terns Pharmaceuticals Inc. 0.51% 2,812,938 $148.3M Add +3.7%
HWM Howmet Aerospace Inc. 0.50% 633,141 $145.9M Add +0.0%
ANET Arista Networks Inc. 0.48% 1,150,236 $141.2M Reduce -42.0%
CBOE Cboe Global Markets Inc. 0.48% 493,662 $138.8M Add +4.9%
MPWR Monolithic Power Systems Inc. 0.46% 121,847 $133.2M Add +1074.4%
CHRW C.H. Robinson Worldwide Inc. 0.45% 797,728 $132.5M Add +72.1%
SYK Stryker Corp. 0.44% 393,771 $129.4M Reduce -9.8%
CB Chubb Ltd. 0.44% 394,446 $128.6M Add +0.0%
LNG Cheniere Energy Inc. 0.44% 450,260 $127.8M Add +27.2%
MDGL Madrigal Pharmaceuticals Inc. 0.44% 242,726 $127.1M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.43% 830,286 $126.8M Add +126.8%
WM Waste Management Inc. 0.43% 549,279 $126.2M Add +4.0%
PR Permian Resources Corp. Class A 0.43% 5,838,464 $124.5M Reduce -0.5%
COGT Cogent Biosciences Inc. 0.42% 3,181,270 $122.4M Add +70.1%
BE Bloom Energy Corp. Class A 0.41% 889,918 $120.6M Add +341.1%
KMI Kinder Morgan Inc. 0.41% 3,586,538 $120.3M Add +11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 553,552 $119.9M Add +3.4%
SHOP Shopify Inc. Class A 0.40% 991,890 $117.7M Reduce -30.3%
KRMN Karman Holdings Inc. 0.40% 1,463,309 $117.1M Add +102.3%
AME Ametek Inc. 0.39% 534,546 $114.6M New
DKS Dick's Sporting Goods Inc. 0.38% 562,271 $111.5M Reduce -0.6%
ROST Ross Stores Inc. 0.38% 513,324 $111.2M Reduce -2.0%
ARGX Argenx SE - ADR 0.38% 152,083 $111.1M Reduce -25.4%
ENB Enbridge Inc. 0.37% 2,008,987 $108.8M Reduce -4.3%
KEYS Keysight Technologies Inc. 0.37% 382,814 $108.1M Reduce -10.2%
SIMO Silicon Motion Technol-ADR 0.37% 962,139 $108.0M Reduce -3.3%
LYB Lyondellbasell Indu Class A 0.36% 1,295,706 $104.4M New
SHEL Shell PLC-ADR 0.35% 1,112,851 $103.5M Reduce -39.7%
WWD Woodward Inc. 0.35% 282,434 $101.1M Add +29.5%
CTAS Cintas Corp. 0.34% 582,675 $98.6M Add +27.2%
IBKR Interactive Brokers Gro Class A 0.34% 1,463,821 $98.2M Add +958.9%
AON Aon PLC Class A 0.33% 298,530 $96.4M Add +9.7%
ABVX Abivax SA-ADR 0.33% 854,920 $95.2M Add +0.6%
LFUS Littelfuse Inc. 0.33% 280,017 $95.0M Add +63.0%
CRCL Circle Internet Group Inc. 0.32% 985,107 $94.0M New
IQV Iqvia Holdings Inc. 0.31% 537,725 $91.7M Add +41.7%
IDA Idacorp Inc. 0.31% 638,391 $91.3M Reduce -8.2%
TSLA Tesla Inc. 0.31% 241,387 $89.7M Reduce -40.7%
ACGL Arch Capital Group Ltd. 0.31% 928,249 $89.1M Reduce -12.5%
VRT Vertiv Holdings Co. Class A 0.30% 348,395 $87.3M Reduce -35.0%
LSCC Lattice Semiconductor Corp. 0.29% 924,699 $85.8M Add +243.3%
ACM Aecom 0.29% 1,005,061 $85.2M Add +10.7%
CVNA Carvana Co. 0.29% 269,518 $84.7M Reduce -55.4%
RNR Renaissancere Holdings Ltd. 0.28% 278,558 $82.8M Reduce -18.2%
CBRE CBRE Group Inc. Class A 0.28% 610,197 $82.7M Add +27.0%
MRSH Marsh & McLennan Cos 0.28% 474,245 $82.3M Reduce -12.3%
UNH Unitedhealth Group Inc. 0.28% 302,119 $81.8M Add +8.4%
FERG Ferguson Enterprises Inc. 0.27% 343,384 $80.1M Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 811,485 $79.9M Reduce -0.5%
NVMI Nova Ltd. 0.27% 182,615 $79.3M Reduce -14.4%
SNX TD Synnex Corp. 0.27% 464,791 $78.4M Reduce -0.2%
DELL Dell Technologies -C 0.27% 476,372 $78.2M New
APP AppLovin Corp. Class A 0.27% 194,754 $77.5M Reduce -34.8%
RTX RTX Corp. 0.26% 398,868 $76.9M Reduce -27.8%
ESI Element Solutions Inc. 0.26% 2,234,157 $76.3M Add +597.1%
BBIO Bridgebio Pharma Inc. 0.26% 1,023,341 $76.0M Add +31.0%
PGR Progressive Corp. 0.26% 379,525 $75.2M Add +29.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 166,509 $74.4M New
ABBV Abbvie Inc. 0.25% 339,863 $73.9M Reduce -67.3%
WTM White Mountains Insurance GP 0.25% 33,110 $72.7M Reduce -2.0%
BKNG Booking Holdings Inc. 0.25% 17,261 $72.7M Reduce -50.0%
TEVA Teva Pharmaceutical-SP ADR 0.25% 2,412,336 $72.7M Reduce -30.1%
EMR Emerson Electric Co. 0.25% 552,926 $72.4M Add +34.5%
NDAQ Nasdaq Inc. 0.25% 844,924 $71.7M Reduce -48.9%
WMB Williams Cos Inc. 0.24% 972,951 $70.8M Add +3.5%
COST Costco Wholesale Corp. 0.24% 70,461 $70.2M Add +0.0%
LITE Lumentum Holdings Inc. 0.24% 99,438 $69.9M New
PL Planet Labs PBC 0.24% 2,475,619 $69.2M New
BA The Boeing Co. 0.24% 345,497 $68.8M Add +0.1%
GLW Corning Inc. 0.23% 498,358 $67.8M New
STRL Sterling Infrastructure Inc. 0.23% 163,051 $66.4M Add +57.5%
MA Mastercard Inc. Class A 0.22% 130,976 $65.4M Reduce -36.1%
HLT Hilton Worldwide Holdings Inc. 0.22% 213,907 $65.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 166,474 $65.0M Reduce -45.8%
INSM Insmed Inc. 0.22% 397,261 $65.0M Reduce -44.9%
MCD McDonald's Corp. 0.22% 205,310 $63.8M Reduce -26.6%
DHR Danaher Corp. 0.22% 331,282 $62.8M Reduce -52.6%
URI United Rentals Inc. 0.22% 86,190 $62.8M Reduce -8.1%
MCK McKesson Corp. 0.21% 71,345 $61.7M Reduce -3.6%
FE Firstenergy Corp. 0.21% 1,213,611 $61.5M Reduce -2.1%
ODFL Old Dominion Freight Line 0.21% 311,817 $60.9M New
LII Lennox International Inc. 0.21% 130,336 $60.5M New
XPO Xpo Inc. 0.21% 310,155 $60.3M New
SHW The Sherwin-Williams Co. 0.20% 185,353 $59.4M Add +34.8%
MTZ Mastec Inc. 0.20% 184,274 $59.3M Reduce -31.1%
TARS Tarsus Pharmaceuticals Inc. 0.20% 842,313 $59.1M Reduce -1.6%
LECO Lincoln Electric Holdings 0.20% 236,946 $59.0M Add +31.0%
FN Fabrinet 0.20% 110,787 $57.8M Reduce -0.3%
BKLN Invesco Senior Loan ETF 0.20% 2,809,062 $57.3M Add +43.3%
MIRM Mirum Pharmaceuticals Inc. 0.20% 617,064 $57.0M Add +6.4%
MTSI Macom Technology Solutions H 0.19% 253,398 $56.3M Add +12.1%
TEL Te Connectivity PLC 0.19% 268,931 $56.2M New
LSTR Landstar System Inc. 0.19% 349,394 $56.0M Add +5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 42,182 $55.7M New
EWBC East West Bancorp Inc. 0.19% 516,917 $55.2M Reduce -4.9%
MOD Modine Manufacturing Co. 0.19% 254,099 $55.1M Reduce -40.9%
ABT Abbott Laboratories 0.19% 534,503 $54.9M Reduce -68.9%
RBC RBC Bearings Inc. 0.19% 100,708 $54.7M Reduce -1.2%
MSI Motorola Solutions Inc. 0.19% 125,900 $54.6M Add +195.1%
GD General Dynamics Corp. 0.18% 156,747 $53.8M New
MU Micron Technology Inc. 0.18% 158,606 $53.6M New
ACN Accenture PLC Class A 0.18% 264,449 $52.4M Add +38.9%
CACI Caci International Inc. Class A 0.18% 96,052 $52.2M Reduce -4.1%
CELC Celcuity Inc. 0.17% 439,221 $50.1M Add +142.0%
HAL Halliburton Co. 0.17% 1,274,008 $49.7M New
UTI Universal Technical Institut 0.17% 1,373,901 $49.6M Add +28.1%
IDXX Idexx Laboratories Inc. 0.17% 88,247 $49.6M Reduce -52.8%
ADPT Adaptive Biotechnologies 0.17% 3,536,103 $49.1M Add +14.8%
BLD Topbuild Corp. 0.17% 137,794 $48.4M New
SITM Sitime Corp. 0.16% 139,084 $48.0M Reduce -1.4%
AGCO Agco Corp. 0.16% 407,500 $47.2M Reduce -49.3%
BDC Belden Inc. 0.16% 410,128 $47.1M Reduce -8.2%
MRCY Mercury Systems Inc. 0.16% 642,466 $46.8M Add +4.3%
TER Teradyne Inc. 0.16% 155,766 $46.2M Add +55.8%
HD Home Depot Inc. 0.15% 135,196 $44.5M Add +0.0%
COKE Coca-Cola Consolidated Inc. 0.15% 229,409 $44.0M Reduce -13.6%
KKR KKR & Co. Inc. 0.15% 471,636 $43.6M Add +37.8%
DOCN Digitalocean Holdings Inc. 0.15% 499,647 $42.9M New
AMG Affiliated Managers Group 0.15% 154,670 $42.8M Add +100.0%
CAVA Cava Group Inc. 0.15% 527,948 $42.7M New
ROAD Construction Partners Inc. Class A 0.15% 383,311 $42.6M Reduce -13.1%
PTCT PTC Therapeutics Inc. 0.14% 617,121 $42.0M Reduce -1.6%
RDDT Reddit Inc. Class A 0.14% 309,623 $41.7M Reduce -75.5%
AGX Argan Inc. 0.14% 75,989 $41.4M Add +33.7%
FSLY Fastly Inc. Class A 0.14% 1,385,315 $40.3M New
PIPR Piper Sandler Cos 0.14% 519,243 $39.7M Reduce -1.5%
MLI Mueller Industries Inc. 0.13% 354,177 $39.2M Add +210.6%
FTI Technipfmc PLC 0.13% 565,760 $39.1M Add +28.8%
AVNT Avient Corp. 0.13% 1,070,048 $38.8M Add +61.5%
SNOW Snowflake Inc. 0.13% 247,820 $37.4M Reduce -59.0%
KTOS Kratos Defense & Security 0.13% 529,022 $37.3M Reduce -29.8%
FTAI Ftai Aviation Ltd. 0.12% 147,650 $36.2M Reduce -52.3%
TTMI TTM Technologies 0.12% 365,514 $35.6M New
ISRG Intuitive Surgical Inc. 0.12% 76,122 $35.1M Reduce -62.2%
ORCL Oracle Corp. 0.12% 237,803 $35.0M Add +102.0%
SNEX Stonex Group Inc. 0.12% 431,569 $34.8M New
SU Suncor Energy Inc. 0.12% 525,000 $34.7M New
NAVN Navan Inc. Class A 0.12% 2,620,406 $34.7M New
IESC Ies Holdings Inc. 0.12% 72,370 $34.5M Reduce -16.9%
AMD Advanced Micro Devices 0.12% 166,638 $33.9M Reduce -64.6%
SMTC Semtech Corp. 0.12% 438,924 $33.7M Add +55.2%
MIAX Miami International Holdings 0.11% 860,687 $33.5M Add +30.5%
RMBS Rambus Inc. 0.11% 387,119 $33.3M Reduce -28.2%
ASND Ascendis Pharma A/S 0.11% 145,317 $33.2M Add +20.9%
BELFB Bel Fuse Inc. Class B 0.11% 167,404 $33.1M Add +172.4%
UNP Union Pacific Corp. 0.11% 135,960 $33.0M No change
CR Crane Co. 0.11% 192,274 $32.9M Reduce -43.1%
ALB Albemarle Corp. 0.11% 181,124 $32.5M New
LGN Legence Corp. Class A 0.11% 573,869 $32.4M Add +248.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 400,000 $32.4M New
JBL Jabil Inc. 0.11% 121,260 $32.2M Add +123.5%
WULF Terawulf Inc. 0.11% 2,188,848 $31.6M Add +101.5%
VSEC Vse Corp. 0.11% 169,652 $31.3M Add +135.9%
EXPE Expedia Group Inc. 0.10% 132,574 $30.6M Reduce -9.3%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 348,953 $30.3M Reduce -43.7%
SCCO Southern Copper Corp. 0.10% 175,568 $30.2M Reduce -28.2%
CW Curtiss-Wright Corp. 0.10% 44,291 $30.2M Reduce -18.1%
CDNL Cardinal Infrastructure GR-A 0.10% 751,558 $29.8M Add +96.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 575,000 $29.5M New
GNRC Generac Holdings Inc. 0.10% 150,000 $29.3M New
FROG Jfrog Ltd. 0.10% 623,499 $29.3M Reduce -47.0%
NKTR Nektar Therapeutics 0.10% 405,080 $29.1M New
CSCO Cisco Systems Inc. 0.10% 375,000 $29.1M New
BRC Brady Corporation Class A 0.10% 354,627 $28.8M Reduce -2.0%
TPG TPG Inc. 0.10% 697,294 $28.2M Add +6.7%
WTFC Wintrust Financial Corp. 0.10% 202,376 $28.1M Reduce -6.6%
APLD Applied Digital Corp. 0.10% 1,175,642 $27.9M Add +14.5%
EVR Evercore Inc. Class A 0.09% 91,902 $27.4M Reduce -75.9%
CELH Celsius Holdings Inc. 0.09% 754,916 $26.8M Add +21.2%
FDX FedEx Corp. 0.09% 75,000 $26.7M New
COCO The Vita Coco Co. Inc. 0.09% 555,131 $26.6M Add +158.7%
ATI Ati Inc. 0.09% 182,049 $26.5M Reduce -31.8%
AIZ Assurant Inc. 0.09% 120,750 $26.3M Add +5.3%
OXY Occidental Petroleum Corp. 0.09% 400,000 $26.0M New
LINC Lincoln Educational Services 0.09% 623,165 $25.4M Add +180.2%
FBP First Bancorp Puerto Rico 0.09% 1,185,720 $25.3M Reduce -7.6%
CIEN Ciena Corp. 0.09% 65,000 $25.2M Reduce -48.9%
DNTH Dianthus Therapeutics Inc. 0.09% 299,210 $25.1M New
TDY Teledyne Technologies Inc. 0.09% 41,440 $25.1M Add +34.7%
CECO Ceco Environmental Corp. 0.08% 414,400 $24.7M Add +104.9%
CE Celanese Corp. 0.08% 375,000 $24.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 115,000 $24.4M Reduce -23.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 605,533 $24.3M Reduce -0.4%
SPHR Sphere Entertainment Co. 0.08% 205,658 $24.1M Add +256.2%
DVN Devon Energy Corp. 0.08% 475,000 $23.9M New
SNA Snap-on Inc. 0.08% 65,000 $23.6M New
IPAR Interparfums Inc. 0.08% 256,820 $23.3M Add +25.5%
CGNX Cognex Corp. 0.08% 475,000 $23.3M New
CGON CG Oncology Inc. 0.08% 340,197 $23.0M Add +170.8%
GMED Globus Medical Inc. Class A 0.08% 262,897 $22.7M Reduce -2.1%
G Genpact Ltd. 0.08% 604,032 $22.5M Reduce -52.9%
YOU Clear Secure Inc. Class A 0.08% 462,245 $22.4M New
PAHC Phibro Animal Health Corp. Class A 0.08% 397,714 $22.0M Add +181.7%
HII Huntington Ingalls Industrie 0.07% 57,500 $21.8M New
BOOT Boot Barn Holdings Inc. 0.07% 148,676 $21.8M Reduce -0.9%
AEIS Advanced Energy Industries 0.07% 67,220 $21.7M Reduce -41.1%
SPGI S&P Global Inc. 0.07% 50,365 $21.4M Reduce -75.9%
TMDX Transmedics Group Inc. 0.07% 213,973 $21.3M Reduce -1.3%
AMKR Amkor Technology Inc. 0.07% 455,929 $20.5M New
NUVL Nuvalent Inc. Class A 0.07% 199,878 $20.5M Reduce -28.9%
MKSI MKS Inc. 0.07% 87,869 $20.2M New
MMS Maximus Inc. 0.07% 309,716 $19.9M New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 312,824 $19.6M New
HMY Harmony Gold MNG-Spon ADR 0.07% 1,272,394 $19.6M Add +8.5%
PWR Quanta Services Inc. 0.07% 35,320 $19.4M Reduce -1.4%
GOLF Acushnet Holdings Corp. 0.07% 207,051 $19.4M Reduce -38.6%
ALAB Astera Labs Inc. 0.07% 175,404 $19.2M Reduce -81.4%
MIDD Middleby Corp. 0.07% 144,100 $19.1M Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.06% 113,963 $18.8M Reduce -2.1%
NXST Nexstar Media Group Inc. 0.06% 103,440 $18.7M Reduce -2.0%
DSGX The Descartes Systems Grp 0.06% 254,276 $18.2M Reduce -2.1%
YSS York Space Systems Inc. 0.06% 817,976 $18.1M New
COR Cencora Inc. 0.06% 56,994 $17.9M Reduce -19.0%
SANM Sanmina Corp. 0.06% 136,045 $17.6M Reduce -0.7%
FR First Industrial Realty TR 0.06% 302,537 $17.5M Reduce -12.4%
MIR Mirion Technologies Inc. 0.06% 937,044 $17.4M Reduce -56.3%
CRDO Credo Technology Group Holdi 0.06% 183,663 $17.2M Reduce -77.9%
PTGX Protagonist Therapeutics Inc. 0.06% 163,459 $17.2M New
ALGM Allegro Microsystems Inc. 0.06% 530,455 $16.7M New
ARES Ares Management Corp. Class A 0.06% 153,185 $16.7M Reduce -36.4%
RL Ralph Lauren Corp. 0.06% 48,374 $16.6M Reduce -8.0%
KEX Kirby Corp. 0.06% 125,000 $16.6M New
YUM Yum! Brands Inc. 0.06% 106,130 $16.5M Add +18.7%
TD Toronto-Dominion Bank 0.06% 176,245 $16.5M Reduce -2.5%
AOS Smith (a.o.) Corp. 0.06% 245,191 $16.2M Reduce -18.8%
MC Moelis & Co. Class A 0.05% 279,094 $15.9M Reduce -19.9%
RKLB Rocket Lab Corp. 0.05% 245,652 $15.8M Reduce -41.9%
GWRE Guidewire Software Inc. 0.05% 102,988 $15.4M Reduce -77.9%
CHRD Chord Energy Corp. 0.05% 107,752 $15.3M Add +7.2%
TECH Bio-Techne Corp. 0.05% 291,115 $15.2M Reduce -2.1%
ESLT Elbit Systems Ltd. 0.05% 17,500 $14.9M New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 1,800,000 $14.8M New
IFS Intercorp Financial Services 0.05% 294,610 $14.8M Reduce -13.3%
LTH Life Time Group Holdings Inc. 0.05% 536,828 $14.5M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 387,780 $14.2M Add +14.1%
CFG Citizens Financial Group 0.05% 230,310 $13.8M New
CIFR Cipher Digital Inc. 0.05% 1,055,652 $13.6M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 301,267 $13.4M Add +32.6%
A Agilent Technologies Inc. 0.05% 117,762 $13.4M Reduce -21.0%
RVMD Revolution Medicines Inc. 0.04% 134,233 $13.1M Reduce -66.4%
GKOS Glaukos Corp. 0.04% 120,214 $12.9M New
TLN Talen Energy Corp. 0.04% 40,000 $12.8M New
EQNR Equinor ASA-Spon ADR 0.04% 300,000 $12.7M New
AFG American Financial Group Inc. 0.04% 98,408 $12.6M Reduce -74.1%
BLDR Builders Firstsource Inc. 0.04% 151,073 $12.4M Reduce -56.1%
TTAN Servicetitan Inc. Class A 0.04% 195,587 $12.4M Reduce -28.1%
PCTY Paylocity Holding Corp. 0.04% 111,831 $12.1M Add +44.1%
SAIA Saia Inc. 0.04% 33,586 $11.8M New
RS Reliance Inc. 0.04% 38,617 $11.7M Reduce -8.3%
OSIS Osi Systems Inc. 0.04% 43,138 $11.5M Reduce -3.6%
HUT Hut 8 Corp. 0.04% 240,821 $11.3M New
AZN Astrazeneca PLC 0.04% 57,671 $11.2M New
PEGA Pegasystems Inc. 0.04% 258,090 $11.0M Add +39.4%
SNDK Sandisk Corp. 0.04% 17,286 $11.0M New
MP MP Materials Corp. 0.04% 227,132 $11.0M New
HTFL Heartflow Inc. 0.04% 450,364 $11.0M Reduce -43.1%
COIN Coinbase Global Inc. Class A 0.04% 62,500 $10.9M Add +173.6%
RYAN Ryan Specialty Holdings Inc. 0.04% 319,216 $10.8M Reduce -2.1%
VIK Viking Holdings Ltd. 0.04% 145,289 $10.7M Reduce -73.2%
DDOG Datadog Inc. Class A 0.04% 89,788 $10.6M Reduce -78.7%
CWK Cushman & Wakefield Ltd. 0.04% 850,420 $10.4M Reduce -0.2%
RGEN Repligen Corp. 0.04% 88,367 $10.4M Reduce -2.1%
TRS Trimas Corp. 0.04% 285,186 $10.3M Reduce -1.9%
NTB Bank of N.T. Butterfield&son 0.03% 188,545 $9.9M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 35,931 $9.9M Add +16.0%
TKO Tko Group Holdings Inc. 0.03% 48,416 $9.8M Reduce -65.0%
LASR Nlight Inc. 0.03% 171,081 $9.8M Reduce -51.1%
IMAX Imax Corp. 0.03% 251,269 $9.6M Add +40.9%
PRAX Praxis Precision Medicines I 0.03% 29,619 $9.5M Reduce -3.7%
SBCF Seacoast Banking Corp. 0.03% 312,882 $9.5M Reduce -1.9%
AIR Aar Corp. 0.03% 86,072 $9.4M New
GFF Griffon Corp. 0.03% 128,096 $9.3M Reduce -1.9%
WSFS WSFS Financial Corp. 0.03% 139,554 $9.1M Reduce -1.9%
LIND Lindblad Expeditions Holding 0.03% 524,630 $9.1M Reduce -3.2%
GPOR Gulfport Energy Corp. 0.03% 42,596 $9.0M Reduce -1.9%
RUSHA Rush Enterprises Inc. Class A 0.03% 136,095 $9.0M Add +1.3%
NOG Northern Oil and Gas Inc. 0.03% 306,181 $8.9M Add +105.6%
MSGE Madison Square Garden Entert 0.03% 150,000 $8.8M Reduce -40.0%
ACA Arcosa Inc. 0.03% 83,251 $8.8M Reduce -1.9%
TTE Totalenergies SE 0.03% 89,458 $8.4M Add +24.6%
PSMT Pricesmart Inc. 0.03% 55,357 $8.3M Reduce -1.9%
FCFS Firstcash Holdings Inc. 0.03% 43,988 $8.3M Reduce -26.6%
BKSY Blacksky Technology Inc. 0.03% 324,616 $8.2M Reduce -3.9%
LYV Live Nation Entertainment Inc. 0.03% 53,518 $8.2M Add +24.3%
MLYS Mineralys Therapeutics Inc. 0.03% 300,913 $8.2M Reduce -3.7%
LCII Lci Industries 0.03% 65,676 $8.1M Reduce -1.9%
CALY Callaway Golf Company 0.03% 574,111 $8.0M New
PBA Pembina Pipeline Corp. 0.03% 175,531 $7.9M Add +17.5%
BAP Credicorp Ltd. 0.03% 22,964 $7.8M Add +5.4%
FTRE Fortrea Holdings Inc. 0.03% 826,519 $7.8M Add +17.1%
WSC Willscot Holdings Corp. 0.03% 446,139 $7.7M Reduce -1.9%
SXI Standex International Corp. 0.03% 30,339 $7.7M Reduce -20.4%
PTRN Pattern Group Inc. Class A 0.03% 599,061 $7.4M Reduce -20.6%
ULTA Ulta Beauty Inc. 0.03% 14,098 $7.4M Reduce -14.6%
DG Dollar General Corp. 0.02% 59,774 $7.1M Reduce -67.3%
HFWA Heritage Financial Corp. 0.02% 272,437 $7.1M Reduce -1.9%
APG Api Group Corp. 0.02% 174,675 $7.1M Add +1.9%
IMO Imperial Oil Ltd. 0.02% 53,906 $7.1M Add +16.7%
TXG 10X Genomics Inc. Class A 0.02% 329,318 $7.0M New
ORIC Oric Pharmaceuticals Inc. 0.02% 542,598 $6.9M Reduce -3.8%
AX Axos Financial Inc. 0.02% 79,997 $6.8M Reduce -1.9%
TBBK The Bancorp Inc. 0.02% 125,915 $6.8M Add +10.3%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 107,233 $6.7M New
AEHR Aehr Test Systems 0.02% 179,289 $6.6M New
MELI MercadoLibre Inc. 0.02% 3,800 $6.6M Reduce -92.4%
CHEF The Chefs' Warehouse Inc. 0.02% 108,689 $6.5M Add +52.3%
AS Amer Sports Inc. 0.02% 196,018 $6.5M Add +41.0%
TTWO Take-Two Interactive Softwre 0.02% 32,659 $6.5M Reduce -84.3%
EZPW Ezcorp Inc. Class A 0.02% 250,182 $6.3M New
UFPI Ufp Industries Inc. 0.02% 68,369 $6.3M Add +6.3%
NAMS Newamsterdam Pharma Co. NV 0.02% 195,355 $6.3M Reduce -2.6%
KLAC KLA Corp. 0.02% 4,218 $6.2M Add +16.9%
AORT Artivion Inc. 0.02% 166,006 $6.1M Reduce -71.6%
WOR Worthington Enterprises Inc. 0.02% 116,429 $6.1M Reduce -37.3%
RJF Raymond James Financial Inc. 0.02% 41,823 $6.1M Reduce -1.4%
GILT Gilat Satellite Networks Ltd. 0.02% 395,658 $5.9M Add +31.5%
CALX Calix Inc. 0.02% 121,245 $5.9M Reduce -87.7%
VPG Vishay Precision Group 0.02% 136,740 $5.9M Reduce -58.2%
WLDN Willdan Group Inc. 0.02% 76,465 $5.9M Reduce -47.5%
AFRM Affirm Holdings Inc. 0.02% 125,969 $5.8M Reduce -94.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 165,163 $5.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 90,493 $5.6M Reduce -1.9%
CXT Crane NXT Co. 0.02% 130,323 $5.3M Reduce -58.2%
XMTR Xometry Inc. Class A 0.02% 128,484 $5.2M Reduce -73.2%
MD Pediatrix Medical Group Inc. 0.02% 242,972 $5.2M Reduce -1.9%
BLKB Blackbaud Inc. 0.02% 133,900 $5.2M Add +31.9%
MYRG MYR Group Inc./Delaware 0.02% 18,267 $5.2M New
IEX Idex Corp. 0.02% 27,196 $5.2M New
DECK Deckers Outdoor Corp. 0.02% 50,968 $5.1M New
ADUS Addus Homecare Corp. 0.02% 53,103 $5.0M Add +11.2%
SN Sharkninja Inc. 0.02% 46,685 $4.9M New
AZTA Azenta Inc. 0.02% 233,440 $4.9M Reduce -62.0%
MAMA Mama's Creations Inc. 0.02% 319,524 $4.9M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 65,991 $4.9M Reduce -1.9%
NP Neptune Insurance Holdi Class A 0.02% 201,068 $4.9M Add +81.6%
TRNS Transcat Inc. 0.02% 65,005 $4.8M New
ECG Everus Construction Group 0.02% 40,106 $4.7M Reduce -1.9%
TWST Twist Bioscience Corp. 0.02% 99,630 $4.7M New
IAG Iamgold Corp. 0.02% 250,000 $4.7M New
AXON Axon Enterprise Inc. 0.02% 10,889 $4.6M Add +0.0%
AAOI Applied Optoelectronics Inc. 0.02% 54,604 $4.6M New
MZTI The Marzetti Company 0.02% 32,727 $4.5M Reduce -1.9%
PECO Phillips Edison & Company Inc. 0.02% 120,868 $4.5M Reduce -1.9%
KGC Kinross Gold Corp. 0.02% 146,876 $4.5M New
AEM Agnico Eagle Mines Ltd. 0.02% 22,071 $4.5M New
PRIM Primoris Services Corp. 0.02% 31,270 $4.5M Reduce -74.4%
ONDS Ondas Inc. 0.01% 483,906 $4.4M New
TATT Tat Technologies Ltd. 0.01% 106,865 $4.3M Reduce -48.7%
TMO Thermo Fisher Scientific Inc. 0.01% 8,726 $4.3M Reduce -26.2%
PAY Paymentus Holdings Inc. Class A 0.01% 167,110 $4.2M Reduce -58.8%
OUST Ouster Inc. 0.01% 230,344 $4.2M Reduce -18.6%
FIG Figma Inc. Class A 0.01% 196,403 $4.2M Add +133.6%
WRBY Warby Parker Inc. Class A 0.01% 189,238 $4.0M New
RKT Rocket Cos Inc. Class A 0.01% 277,328 $4.0M New
AMBA Ambarella Inc. 0.01% 76,646 $3.9M Reduce -3.9%
UBER Uber Technologies Inc. 0.01% 54,831 $3.9M Reduce -93.6%
DXCM Dexcom Inc. 0.01% 61,636 $3.9M Add +29.8%
LPLA LPL Financial Holdings Inc. 0.01% 12,700 $3.8M Add +14.3%
BIPC Brookfield Infrastructure-A 0.01% 95,417 $3.8M Reduce -5.0%
TW Tradeweb Markets Inc. Class A 0.01% 31,477 $3.7M New
APEI American Public Education 0.01% 64,686 $3.7M New
KTB Kontoor Brands Inc. 0.01% 51,311 $3.6M New
HNGE Hinge Health Inc. Class A 0.01% 92,547 $3.6M Reduce -86.8%
BLLN Billiontoone Inc. Class A 0.01% 44,289 $3.5M Reduce -4.4%
KOP Koppers Holdings Inc. 0.01% 90,000 $3.5M New
DAVE Dave Inc. 0.01% 18,280 $3.2M Reduce -52.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 122,111 $3.2M Reduce -0.4%
IMCR Immunocore Holdings PLC-ADR 0.01% 100,784 $3.0M New
V Visa Inc. Class A 0.01% 10,026 $3.0M Add +43.8%
FBRX Forte Biosciences Inc. 0.01% 114,635 $3.0M New
CBLL Ceribell Inc. 0.01% 159,597 $2.9M Reduce -3.9%
DASH DoorDash Inc. Class A 0.01% 18,975 $2.8M Reduce -93.7%
LEU Centrus Energy Corp. Class A 0.01% 16,278 $2.8M Reduce -69.7%
DPZ Domino's Pizza Inc. 0.01% 7,736 $2.8M Add +44.3%
WGS Genedx Holdings Corp. 0.01% 42,648 $2.7M Reduce -91.8%
NEOG Neogen Corp. 0.01% 284,020 $2.6M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 143,552 $2.3M New
TPB Turning Point Brands Inc. 0.01% 23,382 $2.0M Reduce -91.1%
NXE Nexgen Energy Ltd. 0.01% 160,000 $1.9M Reduce -42.9%
MLCO Melco Resorts & Entert-ADR 0.01% 315,000 $1.8M Reduce -41.1%
RDVT Red Violet Inc. 0.01% 47,383 $1.6M Reduce -53.0%
OII Oceaneering Intl Inc. 0.01% 45,000 $1.6M New
BAH Booz Allen Hamilton Holdings 0.01% 20,351 $1.6M Add +100.2%
AMP Ameriprise Financial Inc. 0.00% 3,162 $1.4M Reduce -5.1%
AFB Allianceberstein NTL Muni 0.00% 129,025 $1.4M Add +12.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 224,958 $1.4M Add +12.5%
LEO BNY Mellon Strategic Muni 0.00% 183,547 $1.2M Add +14.7%
INTU Intuit Inc. 0.00% 2,511 $1.1M Reduce -21.2%
W Wayfair Inc. Class A 0.00% 13,497 $1.0M New
SE Sea Ltd.-ADR 0.00% 9,556 $791K Reduce -97.6%
EXP Eagle Materials Inc. 0.00% 3,985 $755K Reduce -92.7%
CVLT Commvault Systems Inc. 0.00% 9,314 $725K Reduce -94.9%
MCO Moody's Corp. 0.00% 1,565 $683K Reduce -32.7%
DOCU Docusign Inc. 0.00% 13,865 $657K Reduce -96.9%
TDG Transdigm Group Inc. 0.00% 408 $473K Reduce -23.6%
CART Maplebear Inc. 0.00% 11,808 $442K Reduce -97.3%
NFLX Netflix Inc. 0.00% 4,439 $427K Reduce -99.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10,000 $343K Reduce -50.0%
CVS CVS Health Corp. 0.00% 3,029 $218K Add +0.6%
BORR Borr Drilling Ltd. 0.00% 20,000 $115K Reduce -33.3%

Options reported separately and not counted above: PL calls ($826K), IGV calls ($275K), ENPH calls ($183K), GME calls ($160K).

Other holdings (97): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
SecurityClassShares / PrincipalValueChange
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 95,638,000$91.6MAdd +7.1%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 91,723,000$91.5MAdd +27.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 14,938,000$80.0MReduce -20.9%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 48,287,000$47.3MAdd +2.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 6,046,000$43.3MReduce -22.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 41,227,000$40.9MAdd +17.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 34,535,000$40.1MAdd +316.1%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 33,795,000$32.7MAdd +69.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 29,032,000$32.5MNew
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 26,278,000$23.4MReduce -2.4%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 11,256,000$22.9MReduce -2.5%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 13,570,000$22.4MAdd +594.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 9,077,000$21.8MAdd +473.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 23,349,000$20.8MAdd +157.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 21,650,000$19.7MReduce -35.0%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 17,570,000$19.5MAdd +2.8%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 6,230,000$18.6MAdd +4.6%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 15,148,000$17.4MAdd +43.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 15,785,000$17.4MAdd +1.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 12,462,000$17.3MAdd +464.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 11,100,000$16.9MAdd +57.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 6,304,000$16.5MReduce -38.4%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 13,852,000$16.4MAdd +6.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 12,626,000$14.8MAdd +2.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 15,242,000$14.6MAdd +24.2%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 5,936,000$14.5MAdd +16.1%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 9,211,000$14.1MAdd +40.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 14,898,000$14.0MAdd +7.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 2,826,000$13.4MReduce -44.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 3,179,000$12.4MAdd +4.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 7,144,000$12.0MReduce -35.7%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 3,464,000$11.7MNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 9,078,000$11.5MReduce -32.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 11,650,000$11.2MReduce -60.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,520,000$11.2MAdd +3.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 9,282,000$10.9MAdd +3.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 7,067,000$10.6MAdd +58.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 9,000,000$10.3MNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 8,301,000$10.2MAdd +1.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 10,550,000$9.8MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 2,705,000$9.7MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 9,033,000$8.9MAdd +6.0%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 2,802,000$8.8MReduce -52.7%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 10,000,000$8.3MNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 9,215,000$8.3MReduce -69.8%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 9,000,000$8.0MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 8,000,000$7.6MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,740,000$7.4MAdd +43.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 5,178,000$7.2MAdd +3.7%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 4,150,000$6.8MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 6,846,000$6.6MAdd +12.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,513,000$6.4MAdd +2.6%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 6,017,000$6.3MNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 4,261,000$6.2MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,148,000$6.2MAdd +10.0%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) NOTE 5.250%11/0 · principal 4,146,000$5.9MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 4,320,000$5.8MReduce -61.2%
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 4,620,000$5.6MNew
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 4,055,000$5.4MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 4,925,000$5.3MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 3,898,000$5.3MReduce -50.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 3,020,000$5.2MReduce -63.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,687,000$5.1MAdd +8.1%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 1,796,000$4.8MAdd +99.6%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 4,686,000$4.7MReduce -41.9%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,539,000$4.7MAdd +4.7%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,643,000$4.7MAdd +8.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,722,000$4.6MAdd +4.2%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 4,600,000$4.6MNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,307,000$4.3MReduce -48.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,626,000$4.2MAdd +1.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,913,000$3.4MReduce -85.5%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 1,993,000$3.4MReduce -51.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,214,000$2.9MAdd +2.9%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 2,000,000$2.5MNew
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 1,055,000$2.4MNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 1,890,000$2.2MNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 1,282,000$2.1MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 1,671,000$2.0MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 632,000$1.9MReduce -85.3%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 795,000$1.6MAdd +5.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,099,000$1.6MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,204,000$1.5MReduce -84.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 919,184$520KReduce -35.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 704,758$458KReduce -3.5%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 · principal 718,137$361KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 502,654$361KReduce -0.4%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D · principal 600,827$275KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 221,665$126KAdd +0.6%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 157,609$63KReduce -22.1%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 162,569$63KNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 · principal 88,965$45KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 58,028$34KReduce -31.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 42,537$27KAdd +0.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$21KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 34,763$13KReduce -85.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,081$8KAdd +1.1%

Total filed on the 13F, all lines: $30.4B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -30.5% 1.60% −1.21
RDDT Reddit Inc. Class A Reduce -75.5% 0.14% −0.79
CVNA Carvana Co. Reduce -55.4% 0.29% −0.53
ABBV Abbvie Inc. Reduce -67.3% 0.25% −0.51
ABT Abbott Laboratories Reduce -68.9% 0.19% −0.50
AFRM Affirm Holdings Inc. Reduce -94.2% 0.02% −0.50
ALAB Astera Labs Inc. Reduce -81.4% 0.07% −0.44
CRH CRH PLC Reduce -26.4% 0.83% −0.42
AMZN Amazon.com Inc. Reduce -23.6% 1.17% −0.42
AVGO Broadcom Inc. Reduce -14.6% 1.77% −0.40
APP AppLovin Corp. Class A Reduce -34.8% 0.27% −0.38
SPOT Spotify Technology SA Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -28.4% 0.73% −0.37
ANET Arista Networks Inc. Reduce -42.0% 0.48% −0.35
BKNG Booking Holdings Inc. Reduce -50.0% 0.25% −0.34
SHOP Shopify Inc. Class A Reduce -30.3% 0.40% −0.33
CRDO Credo Technology Group Holdi Reduce -77.9% 0.06% −0.33
EVR Evercore Inc. Class A Reduce -75.9% 0.09% −0.32
MELI MercadoLibre Inc. Reduce -92.4% 0.02% −0.30
SNOW Snowflake Inc. Reduce -59.0% 0.13% −0.30
DHR Danaher Corp. Reduce -52.6% 0.22% −0.30
TSLA Tesla Inc. Reduce -40.7% 0.31% −0.28
SPGI S&P Global Inc. Reduce -75.9% 0.07% −0.28
NDAQ Nasdaq Inc. Reduce -48.9% 0.25% −0.27
JPM JPMorgan Chase & Co. Reduce -11.5% 1.57% −0.25
GWRE Guidewire Software Inc. Reduce -77.9% 0.05% −0.25
ISRG Intuitive Surgical Inc. Reduce -62.2% 0.12% −0.25
WFC Wells Fargo & Co. Reduce -11.2% 1.04% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -45.8% 0.22% −0.24
IDXX Idexx Laboratories Inc. Reduce -52.8% 0.17% −0.24
NTAP Netapp Inc. Sold out 0.00% −0.23
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -93.6% 0.01% −0.21
DASH DoorDash Inc. Class A Reduce -93.7% 0.01% −0.21
AZO AutoZone Inc. Sold out 0.00% −0.21
AMD Advanced Micro Devices Reduce -64.6% 0.12% −0.21
WGS Genedx Holdings Corp. Reduce -91.8% 0.01% −0.21
BX Blackstone Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -99.3% 0.00% −0.19
INSM Insmed Inc. Reduce -44.9% 0.22% −0.18
ARGX Argenx SE - ADR Reduce -25.4% 0.38% −0.17
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.17
U Unity Software Inc. Sold out 0.00% −0.16
SE Sea Ltd.-ADR Reduce -97.6% 0.00% −0.16
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.16
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.16
MA Mastercard Inc. Class A Reduce -36.1% 0.22% −0.15
TTWO Take-Two Interactive Softwre Reduce -84.3% 0.02% −0.15
PLD Prologis Inc. Sold out 0.00% −0.15
DDOG Datadog Inc. Class A Reduce -78.7% 0.04% −0.15

Portfolio Buys Q4 2025 → Q1 2026
ADI Analog Devices Inc. Add +100.8% 1.09% +0.66
LHX L3HARRIS Technologies Inc. Add +120.4% 0.82% +0.52
GILD Gilead Sciences Inc. Add +65.4% 0.96% +0.48
MPC Marathon Petroleum Corp. Add +62.5% 0.77% +0.47
CRS Carpenter Technology Add +162.5% 0.65% +0.46
LLY Eli Lilly & Co. Add +64.9% 1.33% +0.45
AAPL Apple Inc. Add +34.9% 1.72% +0.44
MPWR Monolithic Power Systems Inc. Add +1074.4% 0.46% +0.43
AME Ametek Inc. New 0.39% +0.39
JNJ Johnson & Johnson Add +11.5% 1.24% +0.36
LYB Lyondellbasell Indu Class A New 0.36% +0.36
BE Bloom Energy Corp. Class A Add +341.1% 0.41% +0.36
CRCL Circle Internet Group Inc. New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +7.5% 1.47% +0.32
IBKR Interactive Brokers Gro Class A Add +958.9% 0.34% +0.31
NXT Nextpower Inc. Add +49.5% 0.52% +0.29
GEV GE Vernova Inc. Add +35.7% 0.57% +0.27
NVS Novartis AG-Sponsored ADR Add +126.8% 0.43% +0.27
DELL Dell Technologies -C New 0.27% +0.27
VRTX Vertex Pharmaceuticals Inc. New 0.26% +0.26
LITE Lumentum Holdings Inc. New 0.24% +0.24
PL Planet Labs PBC New 0.24% +0.24
ESI Element Solutions Inc. Add +597.1% 0.26% +0.24
GLW Corning Inc. New 0.23% +0.23
KRMN Karman Holdings Inc. Add +102.3% 0.40% +0.23
LSCC Lattice Semiconductor Corp. Add +243.3% 0.29% +0.23
HLT Hilton Worldwide Holdings Inc. New 0.22% +0.22
LNG Cheniere Energy Inc. Add +27.2% 0.44% +0.22
CHRW C.H. Robinson Worldwide Inc. Add +72.1% 0.45% +0.21
ODFL Old Dominion Freight Line New 0.21% +0.21
LII Lennox International Inc. New 0.21% +0.21
XPO Xpo Inc. New 0.21% +0.21
COGT Cogent Biosciences Inc. Add +70.1% 0.42% +0.21
TEL Te Connectivity PLC New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
DE Deere & Co. Add +21.9% 0.51% +0.19
LFUS Littelfuse Inc. Add +63.0% 0.33% +0.19
GD General Dynamics Corp. New 0.18% +0.18
MU Micron Technology Inc. New 0.18% +0.18
TJX TJX Companies Inc. Add +20.1% 0.73% +0.18
HAL Halliburton Co. New 0.17% +0.17
BLD Topbuild Corp. New 0.17% +0.17
TERN Terns Pharmaceuticals Inc. Add +3.7% 0.51% +0.16
DOCN Digitalocean Holdings Inc. New 0.15% +0.15
CAVA Cava Group Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +7.1% 3.04% +0.15
LIN Linde PLC Add +0.0% 0.71% +0.14
FSLY Fastly Inc. Class A New 0.14% +0.14
WWD Woodward Inc. Add +29.5% 0.35% +0.13
MSI Motorola Solutions Inc. Add +195.1% 0.19% +0.13

Options Activity Q4 2025 → Q1 2026
PL Planet Labs PBC call Add +0.0% 360,000 $826K
IGV iShares Expanded Tech-Softwa call New 382,500 $275K
ENPH Enphase Energy Inc. call New 166,000 $183K
GME Gamestop Corp. Class A call New 740,000 $160K
GLXY Galaxy Digital Inc. Class A call Sold out 97,500 $87Kbefore exit
BTDR Bitdeer Technologies Group-A call Sold out 447,500 $5Kbefore exit
RIOT Riot Platforms Inc. call Sold out 187,500 $3Kbefore exit
LITE Lumentum Holdings Inc. call New 0 $2K
RKLB Rocket Lab Corp. call Sold out 0 $2Kbefore exit
SNOW Snowflake Inc. call Sold out 113,300 $1Kbefore exit
IWM iShares Russell 2000 ETF put Reduce -100.0% 0 $812

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

Notes & Other Activity Q4 2025 → Q1 2026
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Add +7.1% 95,638,000 $91.6M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Add +27.9% 91,723,000 $91.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -20.9% 14,938,000 $80.0M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +2.4% 48,287,000 $47.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -22.1% 6,046,000 $43.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +17.1% 41,227,000 $40.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +316.1% 34,535,000 $40.1M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +69.4% 33,795,000 $32.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 29,032,000 $32.5M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Sold out 26,902,000 $29.9Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Sold out 20,979,000 $29.3Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal Reduce -2.4% 26,278,000 $23.4M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -2.5% 11,256,000 $22.9M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +594.5% 13,570,000 $22.4M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 22,374,000 $22.1Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 22,070,000 $21.8Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +473.8% 9,077,000 $21.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Add +157.3% 23,349,000 $20.8M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Reduce -35.0% 21,650,000 $19.7M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +2.8% 17,570,000 $19.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Add +4.6% 6,230,000 $18.6M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +43.5% 15,148,000 $17.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +1.9% 15,785,000 $17.4M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal Add +464.7% 12,462,000 $17.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +57.1% 11,100,000 $16.9M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -38.4% 6,304,000 $16.5M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +6.7% 13,852,000 $16.4M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 9,574,000 $14.8Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +2.5% 12,626,000 $14.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +24.2% 15,242,000 $14.6M
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal Add +16.1% 5,936,000 $14.5M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Add +40.1% 9,211,000 $14.1M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +7.9% 14,898,000 $14.0M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 12,603,000 $13.7Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -44.0% 2,826,000 $13.4M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 13,448,000 $13.1Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Sold out 10,524,000 $13.0Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +4.5% 3,179,000 $12.4M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Reduce -35.7% 7,144,000 $12.0M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal New 3,464,000 $11.7M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -32.5% 9,078,000 $11.5M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Reduce -60.3% 11,650,000 $11.2M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +3.6% 7,520,000 $11.2M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Sold out 11,090,000 $11.1Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +3.5% 9,282,000 $10.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +58.2% 7,067,000 $10.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 9,000,000 $10.3M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal Add +1.2% 8,301,000 $10.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 10,550,000 $9.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 2,705,000 $9.7M

Showing the first 50 of 114.

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