Lord, Abbett & Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lord, Abbett & Co. LLC reported 449 stock positions worth $33.4 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Lam Research (LRCX, 2.0%). Compared with Q1 2026, it opened 77 new positions, sold out of 80, added to 166 and reduced 201. The biggest buy was Alphabet Class A (GOOGL, shares +21%) and the biggest sale Exxon Mobil (XOM, shares −27%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$33.4B (Q2 2026)
SEC Filing
0000930413-26-002509 ↗ filed Aug 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 Q1 2026 Q2 2026: $33.4B $33.4B Q2 2026

Holdings 449 stocks · $33.4B
NVDA Nvidia Corp. 4.81% 8,013,268 $1.6B Add +2.6%
GOOGL Alphabet Inc. Class A 3.98% 3,719,199 $1.3B Add +20.8%
LRCX Lam Research Corp. 2.02% 1,553,975 $673.4M Add +0.2%
AVGO Broadcom Inc. 1.90% 1,679,761 $634.5M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 1.76% 1,232,733 $588.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.55% 1,579,658 $517.1M Add +1.4%
LLY Eli Lilly & Co. 1.54% 427,913 $513.3M Add +1.5%
AAPL Apple Inc. 1.38% 1,589,462 $459.9M Reduce -19.8%
MSFT Microsoft Corp. 1.37% 1,225,813 $457.3M Reduce -2.5%
MS Morgan Stanley 1.34% 2,140,714 $447.5M Reduce -0.5%
FIX Comfort Systems USA Inc. 1.24% 209,302 $414.8M Reduce -11.9%
UNH Unitedhealth Group Inc. 1.22% 977,276 $406.2M Add +223.5%
ADI Analog Devices Inc. 1.20% 1,011,457 $401.7M Add +0.9%
PH Parker Hannifin Corp. 1.14% 387,536 $379.1M Reduce -1.5%
JNJ Johnson & Johnson 1.12% 1,477,212 $375.2M Reduce -0.3%
APH Amphenol Corp. Class A 0.90% 1,710,429 $301.6M Add +11.2%
MU Micron Technology Inc. 0.88% 253,579 $292.7M Add +59.9%
STLD Steel Dynamics Inc. 0.84% 1,220,155 $280.0M Reduce -15.3%
ETR Entergy Corp. 0.84% 2,435,538 $279.7M Reduce -17.3%
GH Guardant Health Inc. 0.82% 1,813,491 $272.1M Reduce -4.5%
CRS Carpenter Technology 0.81% 439,596 $271.2M Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.80% 714,598 $267.1M Reduce -15.1%
BAC Bank of America Corp. 0.79% 4,645,937 $264.7M Add +20.9%
EME Emcor Group Inc. 0.78% 315,213 $261.6M Reduce -1.7%
AER Aercap Holdings NV 0.77% 1,755,590 $255.9M Reduce -0.6%
WFC Wells Fargo & Co. 0.75% 3,010,310 $248.8M Reduce -21.2%
PM Philip Morris International 0.74% 1,356,811 $245.5M Reduce -18.5%
XOM Exxon Mobil Corp. 0.73% 1,785,840 $244.2M Reduce -26.9%
GLW Corning Inc. 0.70% 913,991 $233.5M Add +83.4%
AMZN Amazon.com Inc. 0.69% 967,133 $230.5M Reduce -40.8%
CRH CRH PLC 0.69% 2,143,025 $229.3M Reduce -6.6%
WMT Walmart Inc. 0.66% 1,944,944 $220.3M Reduce -16.6%
LOW Lowe's Cos Inc. 0.65% 988,146 $217.9M Add +1.2%
LIN Linde PLC 0.65% 419,075 $217.5M Add +0.0%
MPC Marathon Petroleum Corp. 0.64% 837,252 $214.1M Reduce -8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 1,412,662 $214.0M Add +6.5%
DELL Dell Technologies -C 0.63% 488,306 $210.7M Add +2.5%
DDOG Datadog Inc. Class A 0.63% 807,862 $210.3M Add +799.7%
BNY Bank of New York Mellon Corp. 0.62% 1,423,465 $205.8M New
SCHW Schwab (charles) Corp. 0.61% 2,213,960 $204.3M Reduce -33.1%
SEIC Sei Investments Company 0.61% 2,309,004 $202.5M Add +4.8%
NEE Nextera Energy Inc. 0.58% 2,202,653 $193.3M Add +0.0%
SNDK Sandisk Corp. 0.58% 84,931 $193.1M Add +391.3%
CMS CMS Energy Corp. 0.56% 2,434,795 $186.3M Reduce -26.4%
ANET Arista Networks Inc. 0.56% 1,096,024 $186.2M Reduce -4.7%
GEV GE Vernova Inc. 0.55% 157,334 $184.8M Reduce -17.1%
BE Bloom Energy Corp. Class A 0.54% 594,604 $180.0M Reduce -33.2%
AME Ametek Inc. 0.53% 725,165 $175.4M Add +35.7%
META Meta Platforms Inc. Class A 0.48% 285,035 $160.6M Reduce -23.9%
KO The Coca-Cola Co. 0.48% 1,971,735 $160.2M Add +0.1%
NXT Nextpower Inc. 0.47% 1,327,839 $158.2M Add +4.8%
NVS Novartis AG-Sponsored ADR 0.47% 1,002,335 $157.1M Add +20.7%
LFUS Littelfuse Inc. 0.47% 343,741 $156.5M Add +22.8%
CHRW C.H. Robinson Worldwide Inc. 0.47% 826,271 $155.6M Add +3.6%
LSCC Lattice Semiconductor Corp. 0.46% 1,007,901 $154.2M Add +9.0%
LHX L3HARRIS Technologies Inc. 0.45% 521,148 $151.4M Reduce -24.9%
MDGL Madrigal Pharmaceuticals Inc. 0.45% 281,500 $151.2M Add +16.0%
LH Labcorp Holdings Inc. 0.45% 530,729 $148.6M Reduce -9.4%
RVMD Revolution Medicines Inc. 0.44% 789,241 $147.8M Add +488.0%
HWM Howmet Aerospace Inc. 0.43% 536,496 $144.2M Reduce -15.3%
SNX TD Synnex Corp. 0.43% 533,969 $142.8M Add +14.9%
UNP Union Pacific Corp. 0.42% 519,664 $141.3M Add +282.2%
DE Deere & Co. 0.41% 216,964 $137.6M Reduce -17.9%
COGT Cogent Biosciences Inc. 0.40% 3,431,030 $132.8M Add +7.8%
UTHR United Therapeutics Corp. 0.40% 244,323 $132.4M Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.39% 392,597 $131.4M Add +12.7%
PGR Progressive Corp. 0.39% 598,521 $130.7M Add +57.7%
MPWR Monolithic Power Systems Inc. 0.39% 94,447 $130.6M Reduce -22.5%
IBKR Interactive Brokers Gro Class A 0.38% 1,471,381 $128.1M Add +0.5%
PL Planet Labs PBC 0.38% 3,845,545 $127.4M Add +55.3%
NTRA Natera Inc. 0.38% 466,773 $126.7M Reduce -58.0%
SIMO Silicon Motion Technol-ADR 0.38% 377,899 $126.0M Reduce -60.7%
DKS Dick's Sporting Goods Inc. 0.38% 552,429 $125.3M Reduce -1.8%
MAIR Madison Air Solutions Corp. Class A 0.37% 3,191,389 $124.5M New
WM Waste Management Inc. 0.37% 549,365 $122.4M Add +0.0%
NET Cloudflare Inc. Class A 0.36% 494,215 $121.2M Reduce -50.2%
KEYS Keysight Technologies Inc. 0.35% 337,028 $118.0M Reduce -12.0%
CB Chubb Ltd. 0.35% 345,278 $117.7M Reduce -12.5%
URI United Rentals Inc. 0.35% 103,690 $117.5M Add +20.3%
GILD Gilead Sciences Inc. 0.35% 929,682 $117.5M Reduce -53.5%
KLAC KLA Corp. 0.35% 386,857 $116.7M Add +817.2%
TWLO Twilio Inc. Class A 0.35% 560,573 $115.7M New
KMI Kinder Morgan Inc. 0.34% 3,586,538 $114.7M No change
APP AppLovin Corp. Class A 0.34% 222,305 $114.5M Add +14.2%
MOD Modine Manufacturing Co. 0.34% 420,364 $112.2M Add +65.4%
CVS CVS Health Corp. 0.33% 1,080,336 $111.8M Add +35566.4%
FROG Jfrog Ltd. 0.33% 1,228,336 $111.6M Add +97.0%
CBOE Cboe Global Markets Inc. 0.33% 459,512 $111.5M Reduce -6.9%
JBL Jabil Inc. 0.33% 287,134 $110.7M Add +136.8%
TER Teradyne Inc. 0.33% 225,911 $109.3M Add +45.0%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 142,982 $109.1M Reduce -14.1%
ENB Enbridge Inc. 0.33% 2,008,763 $108.9M Reduce -0.0%
STRL Sterling Infrastructure Inc. 0.32% 127,746 $107.2M Reduce -21.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 444,109 $102.0M Reduce -19.8%
AMD Advanced Micro Devices 0.30% 173,416 $100.7M Add +4.1%
ARGX Argenx SE - ADR 0.30% 108,253 $100.4M Reduce -28.8%
ESI Element Solutions Inc. 0.30% 2,089,579 $99.8M Reduce -6.5%
LII Lennox International Inc. 0.30% 172,578 $98.9M Add +32.4%
SITM Sitime Corp. 0.29% 130,731 $97.5M Reduce -6.0%
AON Aon PLC Class A 0.29% 292,301 $97.0M Reduce -2.1%
ALAB Astera Labs Inc. 0.29% 200,689 $96.9M Add +14.4%
NVMI Nova Ltd. 0.29% 178,272 $96.8M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.28% 283,980 $93.8M Add +32.8%
PR Permian Resources Corp. Class A 0.28% 5,066,589 $93.3M Reduce -13.2%
CVNA Carvana Co. 0.27% 1,391,558 $91.6M Add +3.3%
LSTR Landstar System Inc. 0.27% 432,264 $89.4M Add +23.7%
VIK Viking Holdings Ltd. 0.27% 846,174 $88.6M Add +482.4%
ROST Ross Stores Inc. 0.26% 414,600 $88.2M Reduce -19.2%
CTAS Cintas Corp. 0.26% 504,246 $85.8M Reduce -13.5%
LITE Lumentum Holdings Inc. 0.26% 99,570 $85.4M Add +0.1%
RBC RBC Bearings Inc. 0.26% 132,170 $85.1M Add +31.2%
DOCN Digitalocean Holdings Inc. 0.25% 536,038 $84.2M Add +7.3%
SHEL Shell PLC-ADR 0.25% 1,071,813 $83.1M Reduce -3.7%
CF CF Industries Holdings Inc. 0.25% 767,210 $83.1M New
VRTX Vertex Pharmaceuticals Inc. 0.25% 166,581 $82.7M Add +0.0%
ACGL Arch Capital Group Ltd. 0.25% 848,229 $82.3M Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 41,112 $81.8M Reduce -2.5%
TXN Texas Instruments Inc. 0.24% 274,210 $81.7M New
FERG Ferguson Enterprises Inc. 0.24% 343,384 $81.5M No change
CDNL Cardinal Infrastructure GR-A 0.24% 859,431 $81.0M Add +14.3%
MRCY Mercury Systems Inc. 0.24% 661,714 $80.9M Add +3.0%
WMB Williams Cos Inc. 0.24% 1,070,624 $79.6M Add +10.0%
CBRE CBRE Group Inc. Class A 0.23% 569,465 $76.7M Reduce -6.7%
BKNG Booking Holdings Inc. 0.23% 423,242 $75.4M Reduce -1.9%
NTAP Netapp Inc. 0.22% 483,682 $74.9M New
RTX RTX Corp. 0.22% 388,496 $73.7M Reduce -2.6%
BA The Boeing Co. 0.22% 338,613 $73.3M Reduce -2.0%
MTSI Macom Technology Solutions H 0.22% 191,527 $72.9M Reduce -24.4%
IQV Iqvia Holdings Inc. 0.21% 370,315 $71.6M Reduce -31.1%
AGX Argan Inc. 0.21% 88,578 $70.7M Add +16.6%
EXE Expand Energy Corp. 0.21% 775,244 $70.7M Reduce -46.2%
SMTC Semtech Corp. 0.21% 435,138 $70.4M Reduce -0.9%
ROAD Construction Partners Inc. Class A 0.21% 590,167 $70.1M Add +54.0%
WTM White Mountains Insurance GP 0.20% 32,829 $68.1M Reduce -0.8%
ODFL Old Dominion Freight Line 0.20% 311,909 $67.6M Add +0.0%
COST Costco Wholesale Corp. 0.20% 72,113 $67.5M Add +2.3%
EWBC East West Bancorp Inc. 0.20% 516,409 $66.7M Reduce -0.1%
CGNX Cognex Corp. 0.20% 912,678 $66.1M Add +92.1%
TEVA Teva Pharmaceutical-SP ADR 0.20% 1,947,806 $66.0M Reduce -19.3%
WST West Pharmaceutical Services 0.20% 181,384 $65.1M New
SHW The Sherwin-Williams Co. 0.19% 185,411 $63.8M Add +0.0%
XPO Xpo Inc. 0.19% 308,712 $63.4M Reduce -0.5%
MIRM Mirum Pharmaceuticals Inc. 0.19% 540,977 $63.3M Reduce -12.3%
SYK Stryker Corp. 0.19% 200,945 $63.3M Reduce -49.0%
CFG Citizens Financial Group 0.19% 901,359 $63.2M Add +291.4%
BELFB Bel Fuse Inc. Class B 0.19% 189,280 $63.0M Add +13.1%
AMKR Amkor Technology Inc. 0.19% 721,733 $62.2M Add +58.3%
NAVN Navan Inc. Class A 0.18% 2,653,071 $60.7M Add +1.3%
HAL Halliburton Co. 0.18% 1,776,890 $60.3M Add +39.5%
LYV Live Nation Entertainment Inc. 0.18% 328,373 $60.1M Add +513.6%
IDA Idacorp Inc. 0.18% 395,626 $59.9M Reduce -38.0%
GKOS Glaukos Corp. 0.18% 420,466 $58.8M Add +249.8%
XMTR Xometry Inc. Class A 0.18% 605,785 $58.5M Add +371.5%
CECO Ceco Environmental Corp. 0.17% 642,111 $58.3M Add +55.0%
WSC Willscot Holdings Corp. 0.17% 2,005,438 $57.9M Add +349.5%
BKLN Invesco Senior Loan ETF 0.17% 2,817,329 $57.4M Add +0.3%
MTZ Mastec Inc. 0.17% 136,849 $56.9M Reduce -25.7%
WULF Terawulf Inc. 0.17% 2,291,387 $56.6M Add +4.7%
CAVA Cava Group Inc. 0.17% 719,356 $56.5M Add +36.3%
AMG Affiliated Managers Group 0.17% 164,477 $55.7M Add +6.3%
MCD McDonald's Corp. 0.17% 205,364 $55.5M Add +0.0%
INIO Innio NV 0.16% 1,374,366 $54.4M New
LGN Legence Corp. Class A 0.16% 635,305 $54.1M Add +10.7%
ST Sensata Technologies Holdplc 0.16% 1,130,833 $54.0M New
IESC Ies Holdings Inc. 0.16% 73,239 $53.8M Add +1.2%
GD General Dynamics Corp. 0.16% 151,267 $53.6M Reduce -3.5%
ADPT Adaptive Biotechnologies 0.16% 2,474,814 $53.1M Reduce -30.0%
MA Mastercard Inc. Class A 0.16% 101,226 $52.0M Reduce -22.7%
MCK McKesson Corp. 0.15% 68,095 $51.5M Reduce -4.6%
NDAQ Nasdaq Inc. 0.15% 651,496 $51.4M Reduce -22.9%
SNOW Snowflake Inc. 0.15% 201,682 $51.3M Reduce -18.6%
HUBB Hubbell Inc. 0.15% 97,738 $51.1M New
LECO Lincoln Electric Holdings 0.15% 192,587 $51.1M Reduce -18.7%
MRSH Marsh & McLennan Cos 0.15% 305,607 $50.9M Reduce -35.6%
FE Firstenergy Corp. 0.15% 1,061,582 $50.5M Reduce -12.5%
SNEX Stonex Group Inc. 0.15% 425,415 $50.4M Reduce -1.4%
SHOP Shopify Inc. Class A 0.15% 438,404 $50.1M Reduce -55.8%
VMI Valmont Industries 0.15% 86,285 $49.8M New
PTRN Pattern Group Inc. Class A 0.15% 1,976,872 $49.8M Add +230.0%
LNG Cheniere Energy Inc. 0.15% 205,113 $49.0M Reduce -54.5%
MOH Molina Healthcare Inc. 0.15% 214,167 $49.0M New
PTGX Protagonist Therapeutics Inc. 0.15% 398,994 $48.9M Add +144.1%
FN Fabrinet 0.15% 86,384 $48.6M Reduce -22.0%
VSEC Vse Corp. 0.14% 210,971 $48.2M Add +24.4%
PTCT PTC Therapeutics Inc. 0.14% 590,074 $48.1M Reduce -4.4%
HD Home Depot Inc. 0.14% 135,251 $47.7M Add +0.0%
WWD Woodward Inc. 0.14% 110,982 $47.2M Reduce -60.7%
SPHR Sphere Entertainment Co. 0.14% 272,451 $47.1M Add +32.5%
ABBV Abbvie Inc. 0.14% 180,108 $45.3M Reduce -47.0%
EXPE Expedia Group Inc. 0.14% 177,081 $45.3M Add +33.6%
MAR Marriott International Class A 0.13% 121,069 $44.9M New
TTMI TTM Technologies 0.13% 239,868 $44.9M Reduce -34.4%
CIFR Cipher Digital Inc. 0.13% 1,807,082 $44.3M Add +71.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.13% 540,466 $44.1M Add +72.8%
CIEN Ciena Corp. 0.13% 88,368 $43.4M Add +36.0%
COCO The Vita Coco Co. Inc. 0.13% 653,666 $43.2M Add +17.8%
MLI Mueller Industries Inc. 0.13% 350,061 $43.0M Reduce -1.2%
SANM Sanmina Corp. 0.13% 169,911 $43.0M Add +24.9%
KKR KKR & Co. Inc. 0.13% 467,234 $42.9M Reduce -0.9%
UTI Universal Technical Institut 0.13% 984,015 $42.1M Reduce -28.4%
FTAI Ftai Aviation Ltd. 0.13% 154,133 $41.7M Add +4.4%
CSCO Cisco Systems Inc. 0.12% 350,407 $41.2M Reduce -6.6%
DNTH Dianthus Therapeutics Inc. 0.12% 422,185 $41.2M Add +41.1%
TSLA Tesla Inc. 0.12% 97,311 $40.9M Reduce -59.7%
HUT Hut 8 Corp. 0.12% 346,990 $40.1M Add +44.1%
MKSI MKS Inc. 0.12% 87,098 $38.7M Reduce -0.9%
ASND Ascendis Pharma A/S 0.12% 144,468 $38.5M Reduce -0.6%
APLD Applied Digital Corp. 0.11% 1,015,055 $37.9M Reduce -13.7%
HNGE Hinge Health Inc. Class A 0.11% 452,077 $37.5M Add +388.5%
BBIO Bridgebio Pharma Inc. 0.11% 499,659 $37.2M Reduce -51.2%
MIAX Miami International Holdings 0.11% 1,000,866 $37.2M Add +16.3%
TPG TPG Inc. 0.11% 916,307 $37.2M Add +31.4%
ORKA Oruka Therapeutics Inc. 0.11% 390,064 $37.1M New
CELC Celcuity Inc. 0.11% 352,372 $36.9M Reduce -19.8%
ALGM Allegro Microsystems Inc. 0.11% 525,863 $36.6M Reduce -0.9%
SAIA Saia Inc. 0.11% 86,470 $36.4M Add +157.5%
LIND Lindblad Expeditions Holding 0.11% 1,269,650 $35.9M Add +142.0%
CDW CDW Corp. 0.11% 254,918 $35.9M New
BRC Brady Corporation Class A 0.11% 389,700 $35.7M Add +9.9%
COKE Coca-Cola Consolidated Inc. 0.11% 183,707 $35.1M Reduce -19.9%
ORCL Oracle Corp. 0.10% 237,884 $34.9M Add +0.0%
SPCX Space Exploration Techn Class A 0.10% 200,049 $34.2M New
PLTR Palantir Technologies Inc. Class A 0.10% 290,027 $33.8M Reduce -75.6%
TDY Teledyne Technologies Inc. 0.10% 50,420 $33.6M Add +21.7%
WTFC Wintrust Financial Corp. 0.10% 201,059 $32.3M Reduce -0.7%
AIZ Assurant Inc. 0.10% 119,330 $32.0M Reduce -1.2%
MOG.A Moog Inc. Class A 0.09% 74,120 $31.4M New
CW Curtiss-Wright Corp. 0.09% 41,312 $31.3M Reduce -6.7%
EVR Evercore Inc. Class A 0.09% 91,374 $31.2M Reduce -0.6%
TWST Twist Bioscience Corp. 0.09% 299,256 $30.8M Add +200.4%
GNRC Generac Holdings Inc. 0.09% 105,000 $30.7M Reduce -30.0%
FBP First Bancorp Puerto Rico 0.09% 1,178,163 $30.7M Reduce -0.6%
LINC Lincoln Educational Services 0.09% 615,479 $30.7M Reduce -1.2%
DSGX The Descartes Systems Grp 0.09% 440,911 $30.5M Add +73.4%
WT Wisdomtree Inc. 0.09% 1,792,735 $30.4M New
ESLT Elbit Systems Ltd. 0.09% 40,000 $30.3M Add +128.6%
DHR Danaher Corp. 0.09% 158,734 $30.2M Reduce -52.1%
TARS Tarsus Pharmaceuticals Inc. 0.09% 479,266 $30.2M Reduce -43.1%
CR Crane Co. 0.09% 134,422 $30.0M Reduce -30.1%
FCX Freeport-McMoran Inc. 0.09% 475,000 $29.9M New
ALLE Allegion PLC 0.09% 210,803 $29.6M Reduce -82.9%
WTS Watts Water Technologies-A 0.09% 75,000 $29.4M New
IPAR Interparfums Inc. 0.09% 261,470 $29.2M Add +1.8%
CRDO Credo Technology Group Holdi 0.09% 106,485 $29.0M Reduce -42.0%
NP Neptune Insurance Holdi Class A 0.09% 915,229 $28.8M Add +355.2%
CACI Caci International Inc. Class A 0.09% 62,140 $28.8M Reduce -35.3%
SPXC SPX Technologies Inc. 0.09% 117,251 $28.7M New
DPC DPC Holdings PLC 0.09% 582,675 $28.6M New
BIIB Biogen Inc. 0.08% 130,184 $28.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 95,000 $27.5M Reduce -17.4%
FTI Technipfmc PLC 0.08% 408,137 $27.1M Reduce -27.9%
IMAX Imax Corp. 0.08% 671,503 $26.8M Add +167.2%
NKTR Nektar Therapeutics 0.08% 381,624 $26.6M Reduce -5.8%
EXTR Extreme Networks Inc. 0.08% 809,321 $26.2M New
AVNT Avient Corp. 0.08% 707,534 $26.1M Reduce -33.9%
FTNT Fortinet Inc. 0.08% 170,000 $26.1M New
CGON CG Oncology Inc. 0.08% 364,539 $25.9M Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 325,000 $25.7M New
BDC Belden Inc. 0.08% 213,350 $25.6M Reduce -48.0%
PWR Quanta Services Inc. 0.08% 35,477 $25.5M Add +0.4%
YOU Clear Secure Inc. Class A 0.08% 458,338 $25.5M Reduce -0.8%
AEIS Advanced Energy Industries 0.08% 67,920 $25.3M Add +1.0%
FSLY Fastly Inc. Class A 0.08% 1,373,417 $25.2M Reduce -0.9%
C Citigroup Inc. 0.08% 180,000 $25.2M New
ATI Ati Inc. 0.07% 124,549 $24.5M Reduce -31.6%
GOLF Acushnet Holdings Corp. 0.07% 205,589 $24.4M Reduce -0.7%
AEHR Aehr Test Systems 0.07% 247,640 $23.8M Add +38.1%
MXL Maxlinear Inc. 0.07% 175,884 $22.5M New
TXRH Texas Roadhouse Inc. 0.07% 113,556 $21.9M Reduce -0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 355,507 $21.7M Add +18.0%
FDX FedEx Corp. 0.06% 67,500 $21.1M Reduce -10.0%
RMBS Rambus Inc. 0.06% 158,260 $21.0M Reduce -59.1%
MC Moelis & Co. Class A 0.06% 321,051 $21.0M Add +15.0%
JHX James Hardie Ind PLC 0.06% 800,000 $20.9M New
GMED Globus Medical Inc. Class A 0.06% 261,901 $20.7M Reduce -0.4%
SPGI S&P Global Inc. 0.06% 50,379 $20.5M Add +0.0%
PAHC Phibro Animal Health Corp. Class A 0.06% 653,305 $20.5M Add +64.3%
AADX Applied Aerospace & Defense 0.06% 897,238 $20.4M New
TECH Bio-Techne Corp. 0.06% 289,060 $20.4M Reduce -0.7%
RL Ralph Lauren Corp. 0.06% 50,053 $20.1M Add +3.5%
AGCO Agco Corp. 0.06% 162,569 $19.5M Reduce -60.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 390,509 $19.4M Add +0.7%
FR First Industrial Realty TR 0.06% 300,401 $18.4M Reduce -0.7%
DTM DT Midstream Inc. 0.05% 124,414 $18.3M New
AXSM Axsome Therapeutics Inc. 0.05% 73,978 $18.1M New
MNST Monster Beverage Corp. 0.05% 180,000 $17.3M New
RS Reliance Inc. 0.05% 46,161 $17.2M Add +19.5%
NXST Nexstar Media Group Inc. 0.05% 96,034 $17.2M Reduce -7.2%
ELVN Enliven Therapeutics Inc. 0.05% 330,759 $16.8M New
YUM Yum! Brands Inc. 0.05% 104,900 $16.8M Reduce -1.2%
VSXY Victoria's Secret & Co. 0.05% 200,000 $16.7M New
TNGX Tango Therapeutics Inc. 0.05% 532,109 $16.6M New
BOOT Boot Barn Holdings Inc. 0.05% 101,020 $16.6M Reduce -32.0%
TD Toronto-Dominion Bank 0.05% 135,205 $16.4M Reduce -23.3%
G Genpact Ltd. 0.05% 596,793 $16.4M Reduce -1.2%
MIDD Middleby Corp. 0.05% 91,720 $15.8M Reduce -36.4%
BAP Credicorp Ltd. 0.05% 40,266 $15.7M Add +75.3%
COR Cencora Inc. 0.05% 55,426 $15.7M Reduce -2.8%
AAOI Applied Optoelectronics Inc. 0.05% 103,700 $15.4M Add +89.9%
TXG 10X Genomics Inc. Class A 0.05% 397,868 $15.3M Add +20.8%
P Everpure Inc. Class A 0.05% 190,899 $15.0M New
BLDR Builders Firstsource Inc. 0.04% 163,760 $14.7M Add +8.4%
FTRE Fortrea Holdings Inc. 0.04% 821,900 $14.3M Reduce -0.6%
QBTS D-Wave Quantum Inc. 0.04% 583,049 $14.0M New
TTAN Servicetitan Inc. Class A 0.04% 194,073 $13.7M Reduce -0.8%
RGEN Repligen Corp. 0.04% 97,965 $13.4M Add +10.9%
AFG American Financial Group Inc. 0.04% 92,015 $12.9M Reduce -6.5%
TRS Trimas Corp. 0.04% 285,097 $12.8M Reduce -0.0%
OUST Ouster Inc. 0.04% 204,352 $12.8M Reduce -11.3%
MRVL Marvell Technology Inc. 0.04% 42,500 $12.7M New
CHRD Chord Energy Corp. 0.04% 107,174 $12.3M Reduce -0.5%
LFTO Liftoff Mobile Inc. 0.04% 509,410 $12.2M New
AIR Aar Corp. 0.04% 85,294 $12.2M Reduce -0.9%
RYAN Ryan Specialty Holdings Inc. 0.04% 321,750 $12.1M Add +0.8%
AZN Astrazeneca PLC 0.04% 64,127 $12.0M Add +11.2%
MYRG MYR Group Inc./Delaware 0.04% 23,880 $11.9M Add +30.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 291,156 $11.7M Reduce -51.9%
CALY Callaway Golf Company 0.03% 620,211 $11.7M Add +8.0%
KTB Kontoor Brands Inc. 0.03% 139,549 $11.6M Add +172.0%
CWK Cushman & Wakefield Ltd. 0.03% 861,178 $11.5M Add +1.3%
NVTS Navitas Semiconductor Corp. 0.03% 636,807 $11.4M New
NBIS Nebius Group NV 0.03% 41,191 $11.4M New
CHEF The Chefs' Warehouse Inc. 0.03% 117,812 $11.3M Add +8.4%
NTB Bank of N.T. Butterfield&son 0.03% 187,524 $11.2M Reduce -0.5%
DIOD Diodes Inc. 0.03% 98,754 $10.8M New
PSMT Pricesmart Inc. 0.03% 55,051 $10.8M Reduce -0.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 146,648 $10.7M Add +7.8%
SCCO Southern Copper Corp. 0.03% 60,272 $10.5M Reduce -65.7%
LASR Nlight Inc. 0.03% 150,696 $10.5M Reduce -11.9%
AMBQ Ambiq Micro Inc. 0.03% 118,432 $10.5M New
AFRM Affirm Holdings Inc. 0.03% 128,006 $10.4M Add +1.6%
NAMS Newamsterdam Pharma Co. NV 0.03% 306,560 $10.4M Add +56.9%
BLLN Billiontoone Inc. Class A 0.03% 86,293 $10.4M Add +94.8%
SBCF Seacoast Banking Corp. 0.03% 311,190 $10.3M Reduce -0.5%
MAMA Mama's Creations Inc. 0.03% 563,152 $10.1M Add +76.3%
PRAX Praxis Precision Medicines I 0.03% 29,662 $9.9M Add +0.1%
NSIT Insight Enterprises Inc. 0.03% 78,903 $9.6M New
PBA Pembina Pipeline Corp. 0.03% 204,073 $9.4M Add +16.3%
CRWV Coreweave Inc. Class A 0.03% 88,976 $8.9M New
IEX Idex Corp. 0.03% 38,060 $8.6M Add +40.0%
HXL Hexcel Corp. 0.03% 86,251 $8.6M New
EZPW Ezcorp Inc. Class A 0.03% 248,784 $8.6M Reduce -0.6%
WSFS WSFS Financial Corp. 0.03% 108,676 $8.3M Reduce -22.1%
ROIV Roivant Sciences Ltd. 0.03% 235,403 $8.3M New
SUNB Sunbelt Rentals Holdings Inc. 0.02% 112,577 $8.2M Add +5.0%
QNT Quantinuum Inc. Class A 0.02% 99,756 $8.2M New
FCFS Firstcash Holdings Inc. 0.02% 36,435 $7.9M Reduce -17.2%
TBBK The Bancorp Inc. 0.02% 125,220 $7.8M Reduce -0.6%
WLDN Willdan Group Inc. 0.02% 98,913 $7.8M Add +29.4%
V Visa Inc. Class A 0.02% 22,747 $7.8M Add +126.9%
AX Axos Financial Inc. 0.02% 79,548 $7.7M Reduce -0.6%
RLAY Relay Therapeutics Inc. 0.02% 410,723 $7.7M New
TTE Totalenergies SE 0.02% 96,218 $7.5M Add +7.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 160,000 $7.4M Reduce -72.2%
APG Api Group Corp. 0.02% 175,433 $7.4M Add +0.4%
IMO Imperial Oil Ltd. 0.02% 66,021 $7.4M Add +22.5%
BKSY Blacksky Technology Inc. 0.02% 265,316 $7.4M Reduce -18.3%
TKO Tko Group Holdings Inc. 0.02% 36,634 $7.4M Reduce -24.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 174,837 $7.4M Add +5.9%
GPOR Gulfport Energy Corp. 0.02% 42,364 $7.2M Reduce -0.5%
RDDT Reddit Inc. Class A 0.02% 41,398 $7.2M Reduce -86.6%
SXI Standex International Corp. 0.02% 19,967 $7.1M Reduce -34.2%
SN Sharkninja Inc. 0.02% 46,881 $7.1M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.02% 44,922 $7.0M Add +103.5%
TATT Tat Technologies Ltd. 0.02% 143,763 $6.9M Add +34.5%
RDVT Red Violet Inc. 0.02% 108,779 $6.9M Add +129.6%
MD Pediatrix Medical Group Inc. 0.02% 271,025 $6.9M Add +11.6%
DAVE Dave Inc. 0.02% 18,096 $6.7M Reduce -1.0%
AS Amer Sports Inc. 0.02% 196,872 $6.7M Add +0.4%
XPEL Xpel Inc. 0.02% 134,091 $6.7M New
ECG Everus Construction Group 0.02% 39,916 $6.6M Reduce -0.5%
ENPH Enphase Energy Inc. 0.02% 133,987 $6.6M New
RACE Ferrari NV 0.02% 17,500 $6.5M New
CXT Crane NXT Co. 0.02% 125,255 $6.4M Reduce -3.9%
RJF Raymond James Financial Inc. 0.02% 42,022 $6.4M Add +0.5%
GFF Griffon Corp. 0.02% 64,570 $6.3M Reduce -49.6%
ACA Arcosa Inc. 0.02% 43,037 $6.3M Reduce -48.3%
AXON Axon Enterprise Inc. 0.02% 10,929 $6.1M Add +0.4%
AHR American Healthcare REIT Inc. 0.02% 116,694 $6.1M New
DXCM Dexcom Inc. 0.02% 90,146 $6.1M Add +46.3%
MMS Maximus Inc. 0.02% 112,354 $6.0M Reduce -63.7%
TRNS Transcat Inc. 0.02% 64,340 $6.0M Reduce -1.0%
INOD Innodata Inc. 0.02% 78,281 $5.9M New
HTFL Heartflow Inc. 0.02% 200,536 $5.9M Reduce -55.5%
WNC Wabash National Corp. 0.02% 425,161 $5.7M New
UMAC Unusual Machines Inc. 0.02% 257,127 $5.7M New
SEZL Sezzle Inc. 0.02% 33,343 $5.7M New
MEC Mayville Engineering Co. Inc. 0.02% 152,175 $5.7M New
WRBY Warby Parker Inc. Class A 0.02% 187,340 $5.7M Reduce -1.0%
NOG Northern Oil and Gas Inc. 0.02% 304,491 $5.5M Reduce -0.6%
WOR Worthington Enterprises Inc. 0.02% 101,568 $5.5M Reduce -12.8%
UBS UBS Group AG-Reg 0.02% 108,318 $5.4M New
ADUS Addus Homecare Corp. 0.02% 52,851 $5.3M Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 90,064 $5.3M Reduce -0.5%
RKLB Rocket Lab Corp. 0.02% 51,578 $5.2M Reduce -79.0%
TTWO Take-Two Interactive Softwre 0.02% 20,541 $5.1M Reduce -37.1%
TFII Tfi International Inc. 0.02% 35,500 $5.1M New
DECK Deckers Outdoor Corp. 0.02% 51,185 $5.1M Add +0.4%
JBIO Jade Biosciences Inc. 0.02% 226,606 $5.0M New
GILT Gilat Satellite Networks Ltd. 0.01% 375,697 $5.0M Reduce -5.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 605,707 $4.9M Reduce -66.3%
HBM Hudbay Minerals Inc. 0.01% 205,000 $4.8M New
ALMR Alamar Biosciences Inc. 0.01% 177,552 $4.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 54,998 $4.8M New
VPG Vishay Precision Group 0.01% 31,813 $4.8M Reduce -76.7%
ULTA Ulta Beauty Inc. 0.01% 10,390 $4.7M Reduce -26.3%
FBRX Forte Biosciences Inc. 0.01% 210,442 $4.5M Add +83.6%
IDXX Idexx Laboratories Inc. 0.01% 8,363 $4.4M Reduce -90.5%
QURE Uniqure NV 0.01% 95,322 $4.4M New
APEI American Public Education 0.01% 81,193 $4.4M Add +25.5%
IFS Intercorp Financial Services 0.01% 72,649 $4.1M Reduce -75.3%
UBER Uber Technologies Inc. 0.01% 57,332 $4.1M Add +4.6%
TYRA Tyra Biosciences Inc. 0.01% 121,833 $3.9M New
RY Royal Bank of Canada 0.01% 18,712 $3.9M New
LCII Lci Industries 0.01% 36,537 $3.9M Reduce -44.4%
YSS York Space Systems Inc. 0.01% 155,096 $3.8M Reduce -81.0%
TMO Thermo Fisher Scientific Inc. 0.01% 7,515 $3.8M Reduce -13.9%
BLKB Blackbaud Inc. 0.01% 126,814 $3.8M Reduce -5.3%
MZTI The Marzetti Company 0.01% 32,572 $3.7M Reduce -0.5%
ONDS Ondas Inc. 0.01% 443,206 $3.7M Reduce -8.4%
PIPR Piper Sandler Cos 0.01% 49,597 $3.6M Reduce -90.5%
YSWY Yesway Inc. Class A 0.01% 160,000 $3.2M New
NFLX Netflix Inc. 0.01% 41,085 $2.9M Add +825.5%
CBRS Cerebras Systems Inc. Class A 0.01% 12,950 $2.9M New
EOG EOG Resources Inc. 0.01% 21,043 $2.7M New
DG Dollar General Corp. 0.01% 23,090 $2.7M Reduce -61.4%
NXE Nexgen Energy Ltd. 0.01% 240,000 $2.3M Add +50.0%
GHM Graham Corp. 0.01% 17,500 $2.2M New
RXT Rackspace Technology Inc. 0.01% 300,000 $2.0M New
MCO Moody's Corp. 0.01% 3,880 $1.8M Add +147.9%
IAG Iamgold Corp. 0.01% 110,000 $1.7M Reduce -56.0%
AMP Ameriprise Financial Inc. 0.00% 3,490 $1.6M Add +10.4%
AFB Allianceberstein NTL Muni 0.00% 129,025 $1.5M No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 224,958 $1.4M No change
LPLA LPL Financial Holdings Inc. 0.00% 4,819 $1.4M Reduce -62.1%
LYB Lyondellbasell Indu Class A 0.00% 24,280 $1.3M Reduce -98.1%
ABVX Abivax SA-ADR 0.00% 9,500 $1.3M Reduce -98.9%
LEO BNY Mellon Strategic Muni 0.00% 183,547 $1.2M No change
ARM Arm Holdings PLC-ADR 0.00% 2,190 $777K New
SE Sea Ltd.-ADR 0.00% 8,064 $773K Reduce -15.6%
MELI MercadoLibre Inc. 0.00% 437 $742K Reduce -88.5%
BAH Booz Allen Hamilton Holdings 0.00% 11,003 $668K Reduce -45.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 11,000 $503K Add +10.0%
HAWK Hawkeye 360 Inc. 0.00% 19,927 $403K New
TDG Transdigm Group Inc. 0.00% 302 $402K Reduce -26.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,305 $328K Reduce -90.7%
EW Edwards Lifesciences Corp. 0.00% 2,357 $213K New
ISRG Intuitive Surgical Inc. 0.00% 521 $207K Reduce -99.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,841 $130K New

Options reported separately and not counted above: STX calls ($2.0M), IDCC calls ($1.2M), PL calls ($62K).

Other holdings (103): 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 92,428,000$89.0MReduce -3.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 4,658,000$78.5MReduce -23.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 44,655,000$46.2MAdd +32.1%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 11,964,000$35.2MReduce -11.8%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 21,001,000$34.9MAdd +51.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 19,075,000$34.0MAdd +71.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 13,111,000$33.0MAdd +83.5%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 24,155,000$30.6MNew
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 5,955,000$29.2MAdd +71.9%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 13,501,000$28.3MAdd +225.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 23,707,000$27.7MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 23,134,000$25.6MReduce -20.3%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 21,555,000$23.8MAdd +22.7%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 16,217,000$23.1MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 18,660,000$22.4MReduce -46.0%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 22,102,000$21.9MReduce -54.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 22,894,000$21.3MReduce -1.9%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 17,744,000$20.9MNew
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal 17,766,000$18.2MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 2,767,000$18.1MReduce -81.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 14,915,000$18.0MAdd +215.9%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 13,321,000$17.0MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 17,177,000$16.5MAdd +114.7%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 16,092,000$16.4MNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 17,262,000$16.4MAdd +15.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,277,000$15.8MAdd +32.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 12,164,000$13.8MReduce -3.7%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 8,742,000$13.6MReduce -22.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 6,030,000$13.5MNew
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 3,372,000$13.4MAdd +87.8%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 15,336,000$13.2MReduce -41.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 3,997,000$13.2MReduce -36.6%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 10,038,000$12.6MNew
XOMETRY INC NOTE 0.750% 6/1 · principal 5,470,000$12.2MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 12,894,000$11.8MAdd +88.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 4,187,000$11.4MReduce -53.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 10,650,000$10.5MNew
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 5,411,000$10.4MAdd +171.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 6,592,000$10.2MReduce -6.7%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 8,152,000$10.1MReduce -1.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,388,000$9.8MReduce -6.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 8,838,000$9.4MReduce -42.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 5,720,000$9.3MAdd +186.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 7,575,000$9.1MAdd +53.8%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 3,634,000$9.0MAdd +29.7%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 6,890,000$8.9MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 6,094,000$8.9MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 753,000$8.8MReduce -73.3%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 7,265,000$8.7MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 8,629,000$8.5MReduce -4.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 8,773,000$8.1MReduce -4.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 5,557,000$8.1MNew
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 7,000,000$8.0MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 4,431,000$7.8MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 4,592,000$7.8MAdd +317.8%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 8,767,000$7.8MNew
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 7,000,000$7.8MNew
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 8,160,000$7.1MReduce -18.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,338,000$6.6MReduce -3.2%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 2,718,000$6.3MReduce -36.2%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,920,000$6.2MReduce -1.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 4,996,000$6.0MReduce -3.0%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 4,457,000$5.9MReduce -51.6%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 1,364,000$5.0MReduce -57.1%
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 4,250,000$4.9MNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 4,549,000$4.8MReduce -2.9%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,512,000$4.7MReduce -3.7%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,406,000$4.5MReduce -2.9%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,475,000$4.5MReduce -3.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,307,000$4.3MNo change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 4,000,000$4.3MReduce -55.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,463,000$4.1MReduce -3.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 2,741,000$4.1MReduce -29.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 3,349,000$4.0MReduce -35.3%
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 2,234,000$3.6MAdd +74.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 1,309,000$3.5MReduce -89.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 2,697,000$3.4MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 2,456,000$2.9MReduce -83.8%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,210,000$2.3MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,239,000$1.8MNew
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 856,000$1.7MAdd +7.7%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 1,185,000$1.6MNew
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 446,000$1.6MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,262,000$1.6MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 966,000$1.1MNew
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 622,000$1.1MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 1,008,950$541KAdd +9.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 708,113$478KAdd +0.5%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal 913,934$460KNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A · principal 768,911$390KNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 · principal 709,450$340KReduce -1.2%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D · principal 540,409$243KReduce -10.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 · principal 97,932$225KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 176,470$205KAdd +314.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 219,803$169KReduce -0.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 299,481$166KReduce -40.4%
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 · principal 217,539$116KAdd +144.5%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 162,569$67KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 155,838$62KReduce -1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 57,086$35KReduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$22KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 34,370$13KReduce -1.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 6,912$8KReduce -2.4%

Total filed on the 13F, all lines: $34.6B.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -26.9% 0.73% −0.69
NOC Northrop Grumman Corp. Sold out 0.00% −0.66
GILD Gilead Sciences Inc. Reduce -53.5% 0.35% −0.60
ALLE Allegion PLC Reduce -82.9% 0.09% −0.53
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.51
PLTR Palantir Technologies Inc. Class A Reduce -75.6% 0.10% −0.49
AMZN Amazon.com Inc. Reduce -40.8% 0.69% −0.48
SCHW Schwab (charles) Corp. Reduce -33.1% 0.61% −0.45
KRMN Karman Holdings Inc. Sold out 0.00% −0.40
NTRA Natera Inc. Reduce -58.0% 0.38% −0.38
LHX L3HARRIS Technologies Inc. Reduce -24.9% 0.45% −0.37
LYB Lyondellbasell Indu Class A Reduce -98.1% 0.00% −0.35
AAPL Apple Inc. Reduce -19.8% 1.38% −0.35
NET Cloudflare Inc. Class A Reduce -50.2% 0.36% −0.34
WMT Walmart Inc. Reduce -16.6% 0.66% −0.33
EXE Expand Energy Corp. Reduce -46.2% 0.21% −0.33
ABVX Abivax SA-ADR Reduce -98.9% 0.00% −0.32
CRCL Circle Internet Group Inc. Sold out 0.00% −0.32
CMS CMS Energy Corp. Reduce -26.4% 0.56% −0.32
WFC Wells Fargo & Co. Reduce -21.2% 0.75% −0.30
ETR Entergy Corp. Reduce -17.3% 0.84% −0.30
ACM Aecom Sold out 0.00% −0.29
LNG Cheniere Energy Inc. Reduce -54.5% 0.15% −0.29
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.28
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.27
SYK Stryker Corp. Reduce -49.0% 0.19% −0.25
SHOP Shopify Inc. Class A Reduce -55.8% 0.15% −0.25
META Meta Platforms Inc. Class A Reduce -23.9% 0.48% −0.25
EMR Emerson Electric Co. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -2.5% 1.37% −0.23
INSM Insmed Inc. Sold out 0.00% −0.22
PM Philip Morris International Reduce -18.5% 0.74% −0.21
WWD Woodward Inc. Reduce -60.7% 0.14% −0.21
TEL Te Connectivity PLC Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.19
MSI Motorola Solutions Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -59.7% 0.12% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.18
BLD Topbuild Corp. Sold out 0.00% −0.17
IDXX Idexx Laboratories Inc. Reduce -90.5% 0.01% −0.16
BBIO Bridgebio Pharma Inc. Reduce -51.2% 0.11% −0.15
PR Permian Resources Corp. Class A Reduce -13.2% 0.28% −0.15
CBOE Cboe Global Markets Inc. Reduce -6.9% 0.33% −0.14
CRH CRH PLC Reduce -6.6% 0.69% −0.14
IDA Idacorp Inc. Reduce -38.0% 0.18% −0.13
MRSH Marsh & McLennan Cos Reduce -35.6% 0.15% −0.13
KTOS Kratos Defense & Security Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Reduce -8.8% 0.64% −0.13
PIPR Piper Sandler Cos Reduce -90.5% 0.01% −0.13
DHR Danaher Corp. Reduce -52.1% 0.09% −0.12

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +20.8% 3.98% +0.95
UNH Unitedhealth Group Inc. Add +223.5% 1.22% +0.94
LRCX Lam Research Corp. Add +0.2% 2.02% +0.88
MU Micron Technology Inc. Add +59.9% 0.88% +0.69
BNY Bank of New York Mellon Corp. New 0.62% +0.62
DDOG Datadog Inc. Class A Add +799.7% 0.63% +0.59
SNDK Sandisk Corp. Add +391.3% 0.58% +0.54
GLW Corning Inc. Add +83.4% 0.70% +0.47
RVMD Revolution Medicines Inc. Add +488.0% 0.44% +0.40
MAIR Madison Air Solutions Corp. Class A New 0.37% +0.37
DELL Dell Technologies -C Add +2.5% 0.63% +0.36
TWLO Twilio Inc. Class A New 0.35% +0.35
CVS CVS Health Corp. Add +35566.4% 0.33% +0.33
KLAC KLA Corp. Add +817.2% 0.35% +0.33
UNP Union Pacific Corp. Add +282.2% 0.42% +0.31
CF CF Industries Holdings Inc. New 0.25% +0.25
TXN Texas Instruments Inc. New 0.24% +0.24
APH Amphenol Corp. Class A Add +11.2% 0.90% +0.24
FROG Jfrog Ltd. Add +97.0% 0.33% +0.23
VIK Viking Holdings Ltd. Add +482.4% 0.27% +0.23
ALAB Astera Labs Inc. Add +14.4% 0.29% +0.22
NTAP Netapp Inc. New 0.22% +0.22
JBL Jabil Inc. Add +136.8% 0.33% +0.22
LLY Eli Lilly & Co. Add +1.5% 1.54% +0.21
WST West Pharmaceutical Services New 0.20% +0.20
AMD Advanced Micro Devices Add +4.1% 0.30% +0.19
TER Teradyne Inc. Add +45.0% 0.33% +0.17
LSCC Lattice Semiconductor Corp. Add +9.0% 0.46% +0.17
INIO Innio NV New 0.16% +0.16
ST Sensata Technologies Holdplc New 0.16% +0.16
SNX TD Synnex Corp. Add +14.9% 0.43% +0.16
XMTR Xometry Inc. Class A Add +371.5% 0.18% +0.16
HUBB Hubbell Inc. New 0.15% +0.15
LYV Live Nation Entertainment Inc. Add +513.6% 0.18% +0.15
BAC Bank of America Corp. Add +20.9% 0.79% +0.15
VMI Valmont Industries New 0.15% +0.15
MOD Modine Manufacturing Co. Add +65.4% 0.34% +0.15
WSC Willscot Holdings Corp. Add +349.5% 0.17% +0.15
MOH Molina Healthcare Inc. New 0.15% +0.15
PL Planet Labs PBC Add +55.3% 0.38% +0.14
LFUS Littelfuse Inc. Add +22.8% 0.47% +0.14
CFG Citizens Financial Group Add +291.4% 0.19% +0.14
CDNL Cardinal Infrastructure GR-A Add +14.3% 0.24% +0.14
URI United Rentals Inc. Add +20.3% 0.35% +0.14
AVGO Broadcom Inc. Add +1.0% 1.90% +0.14
MAR Marriott International Class A New 0.13% +0.13
NVDA Nvidia Corp. Add +2.6% 4.81% +0.13
PGR Progressive Corp. Add +57.7% 0.39% +0.13
AME Ametek Inc. Add +35.7% 0.53% +0.13
GKOS Glaukos Corp. Add +249.8% 0.18% +0.13

Options Activity Q1 2026 → Q2 2026
STX Seagate Technology Holdings call Add +0.0% 7,600 $2.0M
IDCC Interdigital Inc. call New 42,700 $1.2M
IGV iShares Expanded Tech-Softwa call Sold out 382,500 $275Kbefore exit
GME Gamestop Corp. Class A call Sold out 740,000 $160Kbefore exit
PL Planet Labs PBC call Reduce -20.6% 286,000 $62K
IWM iShares Russell 2000 ETF put Sold out 0 $812before exit
WDC Western Digital Corp. call Sold out 0 $811before exit
ENPH Enphase Energy Inc. call Reduce -100.0% 0 $537
SOXX iShares Semiconductor ETF put New 0 $406

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

Notes & Other Activity Q1 2026 → Q2 2026
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 91,723,000 $91.5Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Reduce -3.4% 92,428,000 $89.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -23.0% 4,658,000 $78.5M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +32.1% 44,655,000 $46.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 41,227,000 $40.9Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -11.8% 11,964,000 $35.2M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +51.6% 21,001,000 $34.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +71.8% 19,075,000 $34.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Add +83.5% 13,111,000 $33.0M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 24,155,000 $30.6M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Add +71.9% 5,955,000 $29.2M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +225.3% 13,501,000 $28.3M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 23,707,000 $27.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -20.3% 23,134,000 $25.6M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +22.7% 21,555,000 $23.8M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 16,217,000 $23.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -46.0% 18,660,000 $22.4M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -54.2% 22,102,000 $21.9M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Reduce -1.9% 22,894,000 $21.3M
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal New 17,744,000 $20.9M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 21,650,000 $19.7Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 6,230,000 $18.6Mbefore exit
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal New 17,766,000 $18.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -81.5% 2,767,000 $18.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +215.9% 14,915,000 $18.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 15,785,000 $17.4Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal New 13,321,000 $17.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +114.7% 17,177,000 $16.5M
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 16,092,000 $16.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +15.9% 17,262,000 $16.4M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +32.3% 12,277,000 $15.8M
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal Sold out 5,936,000 $14.5Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -3.7% 12,164,000 $13.8M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -22.3% 8,742,000 $13.6M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 6,030,000 $13.5M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal Add +87.8% 3,372,000 $13.4M
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal Reduce -41.6% 15,336,000 $13.2M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -36.6% 3,997,000 $13.2M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 10,038,000 $12.6M
XOMETRY INC NOTE 0.750% 6/1 · principal New 5,470,000 $12.2M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Add +88.3% 12,894,000 $11.8M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 9,078,000 $11.5Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -53.9% 4,187,000 $11.4M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Sold out 11,650,000 $11.2Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 7,520,000 $11.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal New 10,650,000 $10.5M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal Add +171.5% 5,411,000 $10.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 9,000,000 $10.3Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Reduce -6.7% 6,592,000 $10.2M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal Reduce -1.8% 8,152,000 $10.1M

Showing the first 50 of 125.

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