M&G PLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), M&G PLC reported 386 stock positions worth $16.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amcor (AMCR, 3.4%) and Broadcom (AVGO, 3.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 33, added to 154 and reduced 156. The biggest buy was Kenvue (KVUE, shares +538%) and the biggest sale Methanex (MEOH, shares −1%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001802539
Portfolio Value
$16.1B (Q3 2024)
SEC Filing
0000950123-24-010111 ↗ filed Oct 31, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.3B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $16.1B $16.1B Q3 2024 Q4 2024: $15.7B Q4 2024 Q1 2025: $15.3B Q1 2025 Q2 2025: $17.5B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $18.7B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 386 stocks · $16.1B
MSFT Microsoft Corp. 4.77% 1,783,950 $767.1M Add +0.8%
AMCR Amcor PLC 3.41% 49,940,152 $549.3M Add +5.9%
AVGO Broadcom Inc. 3.33% 3,092,811 $535.1M Reduce -11.0%
MEOH Methanex Corp. 3.28% 12,864,931 $527.5M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 2.97% 9,183,928 $477.6M Reduce -5.8%
META Meta Platforms Inc. Class A 2.56% 721,339 $412.6M Add +14.6%
GOOGL Alphabet Inc. Class A 2.43% 2,354,516 $390.8M Add +11.8%
NEE Nextera Energy Inc. 2.26% 4,276,234 $363.5M Reduce -7.7%
VFC VF Corp. 1.86% 14,973,463 $299.5M Add +1.7%
UNH Unitedhealth Group Inc. 1.84% 506,684 $296.4M Add +3.2%
CCI Crown Castle Inc. 1.61% 2,180,221 $259.4M Add +1.0%
LOW Lowe's Cos Inc. 1.58% 937,889 $254.2M Reduce -1.1%
ELV Elevance Health Inc. 1.53% 473,088 $246.0M Add +16.7%
MDT Medtronic PLC 1.52% 2,713,663 $244.2M Reduce -4.9%
V Visa Inc. Class A 1.49% 870,805 $239.5M Add +4.3%
FNV Franco-Nevada Corp. 1.30% 1,679,858 $208.6M Add +3.2%
CME Cme Group Inc. 1.26% 918,722 $203.0M Reduce -7.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.25% 10,090,834 $201.8M Add +16.4%
ARE Alexandria Real Estate Equit 1.21% 1,633,857 $194.4M Reduce -1.5%
EQIX Equinix Inc. 1.19% 216,000 $191.8M Reduce -6.1%
ARES Ares Management Corp. Class A 1.12% 1,152,239 $179.7M Add +13.5%
BDX Becton Dickinson and Co. 1.06% 709,529 $171.0M Add +0.0%
ORCL Oracle Corp. 1.04% 982,319 $167.0M Reduce -10.8%
KO The Coca-Cola Co. 1.02% 2,271,872 $163.6M Reduce -10.2%
QCOM Qualcomm Inc. 0.99% 939,502 $159.7M Add +31.5%
JCI Johnson Controls Internation 0.93% 1,912,580 $149.2M Add +2.5%
ENB Enbridge Inc. 0.93% 3,667,255 $149.1M Reduce -9.7%
AMT American Tower Corp. 0.92% 635,885 $148.2M Reduce -18.3%
UBS UBS Group AG-Reg 0.86% 4,507,947 $138.6M Add +3.1%
AXP American Express Co. 0.84% 501,226 $135.8M Add +2.1%
AES AES Corp. 0.81% 6,511,760 $130.2M Add +12.7%
CSX CSX Corp. 0.80% 3,677,324 $128.7M Add +1.8%
RSG Republic Services Inc. 0.80% 639,675 $128.6M Reduce -1.7%
INTC Intel Corp. 0.78% 5,447,922 $125.3M Add +54.6%
MA Mastercard Inc. Class A 0.76% 246,087 $121.6M Reduce -3.2%
EXC Exelon Corp. 0.74% 2,889,851 $118.5M Add +8.7%
AMZN Amazon.com Inc. 0.70% 601,430 $111.9M Add +269.1%
ANSS Ansys Inc. 0.69% 350,325 $111.8M Add +5.5%
ATHM Autohome Inc.-ADR 0.69% 3,384,865 $111.7M Add +9.6%
TRP TC Energy Corp. 0.69% 2,314,219 $111.1M Reduce -15.1%
MRSH Marsh & McLennan Cos 0.68% 492,103 $109.7M Reduce -8.6%
EBAY eBay Inc. 0.68% 1,684,275 $109.5M Reduce -4.5%
HD Home Depot Inc. 0.64% 255,434 $103.5M Add +4.3%
ACN Accenture PLC Class A 0.64% 292,808 $103.4M Add +34.1%
HTHT H World Group Ltd.-ADR 0.64% 2,782,383 $102.9M Add +60.0%
AWK American Water Works Co. Inc. 0.63% 698,397 $102.0M Reduce -9.1%
KVUE Kenvue Inc. 0.62% 4,341,172 $99.8M Add +538.0%
ADI Analog Devices Inc. 0.61% 429,407 $98.8M Reduce -45.6%
ES Eversource Energy 0.61% 1,445,892 $98.3M Reduce -11.1%
BLK BlackRock Finance Inc. 0.60% 101,208 $96.1M Reduce -45.1%
MANH Manhattan Associates Inc. 0.58% 334,419 $94.0M Add +5.8%
ATAT Atour Lifestyle Holdings-ADR 0.57% 3,518,106 $91.5M Add +173.2%
AMGN Amgen Inc. 0.57% 283,017 $91.1M Add +676.5%
LIN Linde PLC 0.57% 190,615 $90.9M Add +2.5%
BN Brookfield Corp. 0.53% 1,620,721 $85.9M Reduce -35.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.53% 3,062,083 $85.7M Add +19.4%
JPM JPMorgan Chase & Co. 0.52% 398,102 $84.0M Add +2.9%
OKE Oneok Inc. 0.51% 907,575 $82.6M Reduce -1.6%
EIX Edison International 0.50% 929,743 $80.9M Reduce -10.8%
HDB HDFC Bank Ltd.-ADR 0.49% 1,239,465 $78.1M Reduce -1.2%
MFC Manulife Financial Corp. 0.48% 2,585,421 $77.5M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.48% 124,927 $77.3M Reduce -8.1%
DFS Discover Financial Services 0.45% 515,749 $72.2M Add +5.5%
ADBE Adobe Inc. 0.44% 137,585 $71.3M Add +8.3%
ABBV Abbvie Inc. 0.44% 360,839 $71.1M Reduce -1.1%
AAPL Apple Inc. 0.42% 292,852 $68.2M Add +42.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 942,376 $67.9M Reduce -4.2%
CCJ Cameco Corp. 0.41% 1,378,147 $66.2M New
MNSO Miniso Group Holding Ltd.-ADR 0.40% 3,611,656 $65.0M Add +217.5%
SRE Sempra 0.40% 773,821 $65.0M Reduce -3.6%
WY Weyerhaeuser Co. 0.40% 1,875,305 $63.8M Reduce -4.4%
MRK Merck & Co. Inc. 0.38% 536,576 $61.2M Add +21.5%
MGA Magna International Inc. 0.37% 1,471,294 $60.2M Reduce -16.9%
NXPI NXP Semiconductors NV 0.37% 249,104 $59.8M Add +26.8%
CVE Cenovus Energy Inc. 0.37% 3,468,847 $59.0M Reduce -0.8%
MORN Morningstar Inc. 0.36% 182,808 $58.3M Add +5.6%
MSI Motorola Solutions Inc. 0.36% 128,723 $57.9M Reduce -13.0%
CVS CVS Health Corp. 0.36% 909,675 $57.3M Add +2.1%
LULU Lululemon Athletica Inc. 0.34% 203,940 $55.3M Add +6.5%
BABA Alibaba Group Holding-SP ADR 0.34% 520,057 $55.1M Add +1.8%
BALL Ball Corp. 0.33% 790,137 $53.7M Add +5.2%
ON On Semiconductor 0.33% 735,073 $53.7M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.32% 331,995 $51.5M Reduce -0.7%
CSCO Cisco Systems Inc. 0.31% 951,247 $50.4M Add +5.3%
LNG Cheniere Energy Inc. 0.30% 268,834 $48.4M Add +21.0%
FER Ferrovial NV 0.30% 1,098,366 $47.7M Reduce -2.8%
REXR Rexford Industrial Realty Inc. 0.29% 935,892 $46.8M Add +24.0%
NVDA Nvidia Corp. 0.29% 385,559 $46.7M Add +54.5%
GGG Graco Inc. 0.28% 511,037 $45.0M Add +5.7%
JNJ Johnson & Johnson 0.28% 277,367 $44.9M Reduce -3.8%
FERG Ferguson Enterprises Inc. 0.28% 225,697 $44.4M Add +1.2%
STLA Stellantis NV 0.26% 3,187,621 $42.6M Reduce -15.8%
WFC Wells Fargo & Co. 0.26% 755,930 $42.3M Add +31.8%
ADSK Autodesk Inc. 0.26% 153,132 $42.1M Reduce -0.6%
A Agilent Technologies Inc. 0.25% 274,738 $40.7M Add +0.4%
ECL Ecolab Inc. 0.25% 156,834 $40.0M Reduce -5.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.24% 173,075 $38.9M Reduce -3.7%
TSEOQ Trinseo PLC 0.24% 7,625,044 $38.1M No change
GRMN Garmin Ltd. 0.23% 214,572 $37.8M Reduce -7.9%
VZ Verizon Communications Inc. 0.23% 838,165 $37.7M Add +9.0%
TDC Teradata Corp. 0.23% 1,235,174 $37.1M Add +4.3%
MLM Martin Marietta Materials 0.22% 66,840 $36.0M Add +5.2%
JD Jd.com Inc.-ADR 0.22% 888,876 $35.6M Add +4.9%
ATO Atmos Energy Corp. 0.21% 245,256 $34.1M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 195,464 $34.0M Add +27.1%
PDD PDD Holdings Inc. 0.21% 247,417 $33.4M Add +14.2%
C Citigroup Inc. 0.19% 486,889 $30.7M Add +0.3%
BFAM Bright Horizons Family Solut 0.19% 217,887 $30.5M Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 105,792 $29.7M Reduce -8.2%
CCOI Cogent Communications Holdin 0.18% 386,713 $29.4M Reduce -3.1%
CVX Chevron Corp. 0.17% 187,022 $27.5M Reduce -1.6%
PGR Progressive Corp. 0.17% 107,381 $27.3M Add +17.6%
TECK Teck Resources Ltd.-CLS B 0.17% 521,000 $27.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.17% 229,330 $26.8M Reduce -6.5%
KR Kroger Co. 0.16% 462,123 $26.3M Add +8.7%
INTU Intuit Inc. 0.16% 42,306 $26.3M Add +15.4%
CMCSA Comcast Corp. Class A 0.16% 620,091 $26.0M Reduce -61.0%
FRO Frontline PLC 0.16% 1,110,763 $25.2M Add +27.2%
MMM 3M Co. 0.15% 173,918 $23.8M Reduce -9.4%
KOS Kosmos Energy Ltd. 0.15% 5,911,844 $23.6M Add +20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 586,779 $23.5M Add +71.9%
PFE Pfizer Inc. 0.14% 798,444 $23.2M Reduce -1.8%
NFE New Fortress Energy Inc. 0.14% 2,523,341 $22.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.14% 131,158 $22.7M Reduce -2.9%
UNF Unifirst Corp. 0.14% 111,928 $22.3M Add +1.2%
AMSF Amerisafe Inc. 0.14% 461,070 $22.1M Add +1.9%
CHKP Check Point Software Tech 0.14% 113,436 $21.9M Add +4.6%
HIW Highwoods Properties Inc. 0.13% 631,159 $21.5M Add +26.8%
SEDG Solaredge Technologies Inc. 0.13% 932,711 $21.5M Add +4.3%
REEAF Ree Automotive Ltd. Class A 0.13% 2,960,017 $20.7M Add +69.4%
DEC Diversified Energy Co. PLC 0.13% 1,803,398 $20.4M Add +5.1%
LRCX Lam Research Corp. 0.13% 24,662 $20.1M Add +21.9%
PYPL PayPal Holdings Inc. 0.12% 256,548 $20.0M Add +16.3%
CCEP Coca-Cola Europacific Partne 0.12% 251,196 $19.8M Add +0.2%
CEG Constellation Energy 0.12% 75,996 $19.8M Add +7.4%
TCOM Trip.com Group Ltd.-ADR 0.12% 332,071 $19.6M Add +99.3%
HIG Hartford Insurance Group Inc. 0.12% 165,367 $19.5M Reduce -0.1%
ILMN Illumina Inc. 0.12% 146,383 $19.0M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.12% 324,093 $18.8M Add +18.6%
TSCO Tractor Supply Company 0.12% 63,695 $18.5M Add +2.0%
RGA Reinsurance Group of America 0.11% 83,079 $18.1M Reduce -2.4%
CP Canadian Pacific Kansas City 0.11% 204,677 $17.6M Add +13.6%
NFLX Netflix Inc. 0.11% 24,768 $17.6M Add +40.8%
EFX Equifax Inc. 0.10% 57,429 $16.9M Reduce -17.8%
CAT Caterpillar Inc. 0.10% 42,988 $16.8M Add +0.8%
STX Seagate Technology Holdings 0.10% 148,370 $16.3M Add +2.7%
BIDU Baidu Inc. - Spon ADR 0.10% 151,090 $15.9M Reduce -4.5%
MU Micron Technology Inc. 0.10% 149,037 $15.5M Add +29.4%
VRT Vertiv Holdings Co. Class A 0.09% 152,451 $15.1M New
ZTS Zoetis Inc. 0.09% 77,230 $15.1M Add +1.6%
TLN Talen Energy Corp. 0.09% 83,127 $14.8M New
OWL Blue Owl Capital Inc. 0.09% 774,752 $14.7M New
MCK McKesson Corp. 0.09% 29,647 $14.6M Add +54.4%
GILD Gilead Sciences Inc. 0.09% 172,568 $14.5M Add +11.5%
WTW Willis Towers Watson PLC 0.09% 49,002 $14.5M Add +7.5%
SBUX Starbucks Corp. 0.09% 145,853 $14.1M New
SHW The Sherwin-Williams Co. 0.09% 36,569 $14.0M Add +3.5%
OSK Oshkosh Corp. 0.09% 137,700 $13.8M Add +7.0%
BBY Best Buy Co. Inc. 0.09% 133,168 $13.7M Add +5.7%
LUV Southwest Airlines Co. 0.08% 455,047 $13.7M Add +3.2%
ROL Rollins Inc. 0.08% 264,843 $13.5M Add +2.5%
BUR Burford Capital Ltd. 0.08% 1,005,634 $13.3M Reduce -11.3%
DHT DHT Holdings Inc. 0.08% 1,204,231 $13.2M Add +1.4%
NTRA Natera Inc. 0.08% 104,302 $13.2M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.08% 178,397 $13.2M Add +12.1%
NNN NNN REIT Inc. 0.08% 261,593 $12.6M Add +19.7%
PEP Pepsico Inc. 0.08% 72,977 $12.4M Reduce -82.9%
IPGP Ipg Photonics Corp. 0.08% 167,485 $12.4M Add +1.3%
WDC Western Digital Corp. 0.08% 182,067 $12.4M Add +9.2%
HELE Helen of Troy Ltd. 0.07% 188,744 $11.7M New
NWL Newell Brands Inc. 0.07% 1,462,030 $11.7M Add +46.2%
SYK Stryker Corp. 0.07% 32,218 $11.6M No change
TPR Tapestry Inc. 0.07% 245,512 $11.5M Add +2.8%
PRCT Procept Biorobotics Corp. 0.07% 143,565 $11.5M Add +2.9%
CFG Citizens Financial Group 0.07% 277,228 $11.4M Add +3.0%
UNM Unum Group 0.07% 192,608 $11.4M Add +2.9%
FISV Fiserv Inc. 0.07% 62,552 $11.3M Reduce -8.1%
WIX Wix.com Ltd. 0.07% 67,310 $11.2M Add +2.9%
CORT Corcept Therapeutics Inc. 0.07% 242,901 $11.2M New
GTLB Gitlab Inc. Class A 0.07% 211,361 $11.0M Add +2.9%
LNWO Light & Wonder Inc. 0.07% 119,896 $10.9M Add +2.9%
ZBH Zimmer Biomet Holdings Inc. 0.07% 100,536 $10.9M Add +26.8%
TXN Texas Instruments Inc. 0.07% 52,342 $10.8M Add +4.4%
DUOL Duolingo 0.07% 38,301 $10.8M Add +3.0%
ICE Intercontinental Exchange Inc. 0.07% 66,583 $10.7M New
EWBC East West Bancorp Inc. 0.07% 128,017 $10.6M Add +2.9%
DB Deutsche Bank AG-Registered 0.06% 619,862 $10.4M New
CYBR Cyberark Software Ltd./Israel 0.06% 35,197 $10.3M New
COF Capital One Financial Corp. 0.06% 68,503 $10.3M Add +2.9%
OC Owens Corning 0.06% 57,164 $10.1M Add +4.3%
EXP Eagle Materials Inc. 0.06% 34,965 $10.1M Reduce -5.6%
MSCI MSCI Inc. 0.06% 17,230 $10.0M New
MBLY Mobileye Global Inc. Class A 0.06% 713,283 $10.0M Reduce -47.2%
DASH DoorDash Inc. Class A 0.06% 69,701 $10.0M New
OZK Bank Ozk 0.06% 231,195 $9.9M Add +9.7%
MNDY Monday.com Ltd. 0.06% 35,688 $9.9M New
FHN First Horizon Corp. 0.06% 618,728 $9.9M Add +3.0%
POWI Power Integrations Inc. 0.06% 153,431 $9.8M New
XRAY Dentsply Sirona Inc. 0.06% 363,045 $9.8M Add +2.9%
RMBS Rambus Inc. 0.06% 233,121 $9.8M New
WBS Webster Financial Corp. 0.06% 207,297 $9.7M Add +9.4%
VOYA Voya Financial Inc. 0.06% 123,164 $9.7M Add +4.6%
FRPT Freshpet Inc. 0.06% 70,957 $9.7M Add +2.9%
MELI MercadoLibre Inc. 0.06% 4,737 $9.7M New
ALRM Alarm.com Holdings Inc. 0.06% 174,241 $9.6M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 455,533 $9.6M Add +2.9%
HAL Halliburton Co. 0.06% 329,630 $9.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 43,022 $9.5M Reduce -9.9%
SCHW Schwab (charles) Corp. 0.06% 146,129 $9.5M Add +4.0%
FN Fabrinet 0.06% 39,718 $9.4M Reduce -18.8%
ASB Associated Banc-Corp. 0.06% 423,903 $9.3M Add +3.0%
SW Smurfit Westrock PLC 0.06% 188,841 $9.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 127,858 $9.2M No change
ATKR Atkore Inc. 0.06% 107,327 $9.1M New
BPMC Blueprint Medicines Corp. 0.06% 97,861 $9.1M New
FRSH Freshworks Inc. Class A 0.06% 826,753 $9.1M New
ITCI Intra-Cellular Therapies Inc. 0.06% 124,324 $9.1M New
WBD Warner Bros Discovery Inc. 0.06% 1,132,579 $9.1M Add +84.5%
AMKR Amkor Technology Inc. 0.06% 290,440 $9.0M Reduce -9.5%
AIG American International Group 0.06% 121,697 $8.9M Add +2.9%
MUR Murphy Oil Corp. 0.05% 257,823 $8.8M New
HALO Halozyme Therapeutics Inc. 0.05% 153,066 $8.7M New
OVV Ovintiv Inc. 0.05% 226,839 $8.6M New
DV Doubleverify Holdings Inc. 0.05% 501,171 $8.5M Add +3.0%
BANCOLOMBIA S.A.-SPONS ADR 0.05% 273,890 $8.5M Reduce -2.1%
PNC PNC Financial Services Group 0.05% 45,855 $8.5M Reduce -17.0%
GM General Motors Co. 0.05% 188,136 $8.5M Reduce -22.5%
BRZE Braze Inc. Class A 0.05% 262,963 $8.4M Add +53.1%
RNW Renew Energy Global PLC-A 0.05% 1,349,422 $8.1M New
ENR Energizer Holdings Inc. 0.05% 248,008 $7.9M Add +4.5%
GEHC GE Healthcare Technology 0.05% 83,095 $7.8M Add +4.6%
ARBE Arbe Robotics Ltd. 0.05% 3,719,379 $7.4M No change
CDW CDW Corp. 0.05% 32,457 $7.3M Add +2.3%
CL Colgate-Palmolive Co. 0.05% 70,071 $7.3M Reduce -12.4%
SHLS Shoals Technologies Group -A 0.04% 1,204,642 $7.2M Add +2.9%
YUMC Yum China Holdings Inc. 0.04% 147,727 $6.6M Add +1290.2%
MAN Manpowergroup Inc. 0.04% 85,658 $6.3M Add +4.4%
VSH Vishay Intertechnology Inc. 0.04% 332,776 $6.3M Add +21.2%
CI The Cigna Group 0.04% 18,033 $6.2M Reduce -24.3%
AXON Axon Enterprise Inc. 0.04% 15,358 $6.1M Reduce -60.9%
ENPH Enphase Energy Inc. 0.04% 53,582 $6.1M Reduce -10.7%
TXRH Texas Roadhouse Inc. 0.04% 34,143 $6.0M New
BAP Credicorp Ltd. 0.04% 32,615 $5.9M Reduce -2.1%
NOW ServiceNow Inc. 0.04% 6,492 $5.8M Add +34.5%
DVN Devon Energy Corp. 0.04% 146,393 $5.7M Add +2.3%
HES Hess Corp. 0.03% 41,090 $5.6M Add +4.6%
FMC FMC Corp. 0.03% 82,620 $5.5M Reduce -6.9%
HCM Hutchmed China-ADR 0.03% 267,231 $5.3M Add +98.1%
STLD Steel Dynamics Inc. 0.03% 41,938 $5.3M Reduce -37.4%
BRNS Barinthus Biotherapeutics PL 0.03% 5,197,349 $5.2M No change
K Kellanova 0.03% 62,841 $5.1M Add +20.7%
LLY Eli Lilly & Co. 0.03% 5,665 $5.0M Reduce -50.5%
HASI Ha Sustainable Infrastructur 0.03% 146,041 $5.0M Reduce -8.2%
BC Brunswick Corp. 0.03% 57,355 $4.8M Add +3.9%
COTY Coty Inc. Class A 0.03% 533,731 $4.8M Add +4.7%
COP Conocophillips 0.03% 45,587 $4.8M Add +7.0%
UPS United Parcel Service Class B 0.03% 34,897 $4.7M Reduce -7.4%
BX Blackstone Inc. 0.03% 30,700 $4.7M Reduce -22.3%
MO Altria Group Inc. 0.03% 91,765 $4.7M Add +7.0%
NICE Nice Ltd. - Spon ADR 0.03% 26,702 $4.6M No change
LAR Lithium Americas Argentina C 0.03% 1,530,176 $4.6M Add +11.2%
XYL Xylem Inc. 0.03% 34,003 $4.6M Reduce -5.3%
EMR Emerson Electric Co. 0.03% 41,138 $4.5M Add +39.6%
HUM Humana Inc. 0.03% 13,951 $4.4M No change
POOL Pool Corp. 0.02% 10,453 $3.9M Reduce -0.6%
CRM Salesforce Inc. 0.02% 14,273 $3.9M Add +97.3%
OGN Organon & Co. 0.02% 204,162 $3.9M Add +4.3%
TSLA Tesla Inc. 0.02% 14,258 $3.7M No change
TGT Target Corp. 0.02% 22,837 $3.6M Reduce -7.4%
OCFT Oneconnect Financial Techno 0.02% 1,185,646 $3.6M Reduce -6.5%
USB US Bancorp 0.02% 76,003 $3.5M Reduce -75.8%
AMAT Applied Materials Inc. 0.02% 16,156 $3.3M Add +72.4%
PANW Palo Alto Networks Inc. 0.02% 9,497 $3.2M Add +37.2%
ANET Arista Networks Inc. 0.02% 8,321 $3.2M Reduce -3.1%
NKE Nike Inc. Class B 0.02% 35,768 $3.1M Add +0.9%
PSX Phillips 66 0.02% 23,616 $3.1M Reduce -7.4%
HPQ HP Inc. 0.02% 83,700 $3.0M Reduce -10.6%
WMT Walmart Inc. 0.02% 36,906 $3.0M No change
TFC Truist Financial Corp. 0.02% 66,573 $2.9M Reduce -7.4%
CRH CRH PLC 0.02% 30,714 $2.8M Reduce -16.1%
MSA Msa Safety Inc. 0.02% 15,155 $2.7M Reduce -12.2%
CBRE CBRE Group Inc. Class A 0.02% 20,706 $2.6M Reduce -20.9%
MET Metlife Inc. 0.02% 31,031 $2.5M Reduce -7.4%
AFL Aflac Inc. 0.02% 22,466 $2.5M Reduce -21.1%
ISRG Intuitive Surgical Inc. 0.02% 5,069 $2.5M No change
CMI Cummins Inc. 0.01% 7,287 $2.4M Reduce -7.4%
VLO Valero Energy Corp. 0.01% 17,475 $2.4M Reduce -7.4%
AMD Advanced Micro Devices 0.01% 14,358 $2.4M New
KMB Kimberly-Clark Corp. 0.01% 16,155 $2.3M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.01% 13,415 $2.2M New
PAYX Paychex Inc. 0.01% 16,090 $2.2M Reduce -7.4%
DE Deere & Co. 0.01% 4,885 $2.0M No change
GIS General Mills Inc. 0.01% 27,131 $2.0M Reduce -7.4%
SPGI S&P Global Inc. 0.01% 3,658 $1.9M Reduce -90.9%
KMI Kinder Morgan Inc. 0.01% 85,730 $1.9M Reduce -17.8%
PEG Public Service Enterprise GP 0.01% 20,264 $1.8M Reduce -19.9%
ED Consolidated Edison Inc. 0.01% 17,135 $1.8M Reduce -7.4%
XEL Xcel Energy Inc. 0.01% 27,368 $1.8M Reduce -7.4%
CRGO Freightos Ltd. 0.01% 1,771,094 $1.8M No change
BKNG Booking Holdings Inc. 0.01% 416 $1.8M Reduce -14.6%
AEM Agnico Eagle Mines Ltd. 0.01% 21,622 $1.7M Reduce -21.9%
BIIB Biogen Inc. 0.01% 8,593 $1.7M No change
SLF Sun Life Financial Inc. 0.01% 28,740 $1.7M Reduce -7.4%
SNPS Synopsys Inc. 0.01% 3,213 $1.6M Add +9.0%
AKAM Akamai Technologies Inc. 0.01% 15,800 $1.6M Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,147 $1.5M Reduce -88.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 14,543 $1.4M Reduce -5.7%
DELL Dell Technologies -C 0.01% 11,797 $1.4M Reduce -7.4%
FITB Fifth Third Bancorp 0.01% 32,265 $1.4M Reduce -7.4%
BSX Boston Scientific Corp. 0.01% 15,795 $1.3M New
GLW Corning Inc. 0.01% 29,350 $1.3M Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,024 $1.3M New
STT State Street Corp. 0.01% 14,199 $1.2M Reduce -88.8%
NTAP Netapp Inc. 0.01% 10,071 $1.2M Reduce -7.4%
VEEV Veeva Systems Inc. Class A 0.01% 5,780 $1.2M Reduce -5.7%
HPE Hewlett Packard Enterprise 0.01% 60,549 $1.2M Reduce -7.4%
ARRY Array Technologies Inc. 0.01% 170,905 $1.2M Add +24.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,735 $1.2M Reduce -7.4%
INFY Infosys Ltd.-SP ADR 0.01% 52,594 $1.2M No change
HON Honeywell International Inc. 0.01% 5,578 $1.2M Reduce -42.6%
LYB Lyondellbasell Indu Class A 0.01% 11,768 $1.1M Reduce -7.4%
ALV Autoliv Inc. 0.01% 11,778 $1.1M Reduce -5.8%
INDV Indivior Ltd. 0.01% 110,039 $1.1M Reduce -6.4%
NTR Nutrien Ltd. 0.01% 22,264 $1.1M Reduce -58.1%
RF Regions Financial Corp. 0.01% 45,786 $1.1M Reduce -91.2%
LH Labcorp Holdings Inc. 0.01% 4,547 $1.0M Reduce -97.7%
T AT&T Inc. 0.01% 45,783 $1.0M New
SYF Synchrony Financial 0.01% 20,061 $1.0M Reduce -7.4%
HBAN Huntington Bancshares Inc. 0.01% 65,501 $983K Reduce -7.4%
OMC Omnicom Group 0.01% 9,503 $979K Reduce -7.4%
CLX Clorox Company 0.01% 5,967 $973K Reduce -7.4%
NTRS Northern Trust Corp. 0.01% 10,708 $964K Reduce -7.4%
PFG Principal Financial Group 0.01% 11,148 $959K Reduce -7.4%
DRI Darden Restaurants Inc. 0.01% 5,752 $943K Reduce -7.4%
GPC Genuine Parts Co. 0.01% 6,547 $917K Reduce -7.4%
PKG Packaging Corp. of America 0.01% 4,250 $914K Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,276 $908K Add +1.1%
CTRA Coterra Energy Inc. 0.01% 37,622 $903K Reduce -7.4%
TREX Trex Company Inc. 0.01% 13,252 $888K Reduce -6.7%
SNOW Snowflake Inc. 0.01% 7,608 $875K No change
TSN Tyson Foods Inc. Class A 0.01% 14,547 $873K Reduce -7.4%
KLAC KLA Corp. 0.01% 1,059 $820K New
WSO Watsco Inc. 0.01% 1,643 $808K Reduce -7.4%
SNA Snap-on Inc. 0.00% 2,744 $796K Reduce -7.4%
GEN Gen Digital Inc. 0.00% 29,204 $789K Reduce -7.4%
CAG Conagra Brands Inc. 0.00% 23,888 $788K Reduce -7.4%
WMB Williams Cos Inc. 0.00% 17,087 $786K Reduce -24.2%
TRMB Trimble Inc. 0.00% 12,015 $745K Reduce -6.0%
FNF Fidelity National Financial 0.00% 11,883 $737K Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,213 $683K Reduce -7.4%
SWKS Skyworks Solutions Inc. 0.00% 6,897 $683K Reduce -7.4%
TMUS T-Mobile US Inc. 0.00% 3,306 $681K New
IPG Interpublic Group of Cos Inc. 0.00% 20,869 $668K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,162 $661K No change
JNPR Juniper Networks Inc. 0.00% 16,892 $659K Reduce -7.4%
PPTA Perpetua Resources Corp. 0.00% 67,629 $650K Reduce -50.9%
IMO Imperial Oil Ltd. 0.00% 9,220 $648K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,120 $620K Reduce -7.4%
EW Edwards Lifesciences Corp. 0.00% 8,775 $579K Reduce -5.8%
HAS Hasbro Inc. 0.00% 7,772 $560K No change
PGNY Progyny Inc. 0.00% 31,196 $530K Reduce -14.9%
TU Telus Corp. 0.00% 30,163 $513K Add +1.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10,423 $511K No change
WTRG Essential Utilities Inc. 0.00% 13,025 $508K No change
AFG American Financial Group Inc. 0.00% 3,729 $503K No change
RPRX Royalty Pharma PLC Class A 0.00% 17,200 $482K No change
OTEX Open Text Corp. 0.00% 13,465 $448K No change
ALLY Ally Financial Inc. 0.00% 12,424 $447K No change
DAR Darling Ingredients Inc. 0.00% 11,755 $435K Reduce -6.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5,301 $435K No change
HRL Hormel Foods Corp. 0.00% 13,399 $429K No change
WELL Welltower Inc. 0.00% 3,181 $407K No change
MASI Masimo Corp. 0.00% 3,053 $406K Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,600 $383K New
PLD Prologis Inc. 0.00% 3,010 $379K No change
RHI Robert Half Inc. 0.00% 4,594 $308K No change
BEN Franklin Templeton Inc. 0.00% 13,907 $278K No change
DLR Digital Realty Trust Inc. 0.00% 1,361 $220K No change
PSA Public Storage 0.00% 591 $215K New
EXR Extra Space Storage Inc. 0.00% 1,164 $210K New
INN Summit Hotel Properties Inc. 0.00% 28,916 $202K New
XRN Global Medical REIT Inc. 0.00% 19,349 $193K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 17,066 $188K New
WSR Whitestone REIT 0.00% 13,287 $186K New
NTST Netstreit Corp. 0.00% 10,156 $173K New
RLJ RLJ Lodging Trust 0.00% 15,991 $144K No change
Other holdings (23): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 5,914,000,000$2.9BAdd +82474.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 23,839,000,000$98.3MAdd +2.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 24,933,000,000$87.6MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 42,494,000$60.8MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 36,822,000$57.1MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 36,600,000$36.6MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 33,734,000$34.7MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 27,324,000$33.6MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 31,446,000$33.3MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 25,316,000$29.4MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 18,337,000$19.3MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 18,996,000$18.2MNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 11,253,000$14.7MReduce -63.9%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 12,896,000$14.3MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 14,254,000$13.3MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 9,382,000$13.2MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 11,708,000$11.8MReduce -55.2%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 7,960,000$8.4MAdd +117.5%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 4,643,000$7.8MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 5,385,000$5.9MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 5,082,000$5.4MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 700,000,000$2.3MNew
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 495,000$0No change

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q2 2024 → Q3 2024
MEOH Methanex Corp. Reduce -1.2% 3.28% −1.01
ADI Analog Devices Inc. Reduce -45.6% 0.61% −0.62
AVGO Broadcom Inc. Reduce -11.0% 3.33% −0.50
PEP Pepsico Inc. Reduce -82.9% 0.08% −0.41
BLK BlackRock Finance Inc. Reduce -45.1% 0.60% −0.40
LH Labcorp Holdings Inc. Reduce -97.7% 0.01% −0.27
CMCSA Comcast Corp. Class A Reduce -61.0% 0.16% −0.26
NFE New Fortress Energy Inc. Reduce -0.6% 0.14% −0.24
STLA Stellantis NV Reduce -15.8% 0.26% −0.24
MBLY Mobileye Global Inc. Class A Reduce -47.2% 0.06% −0.20
BN Brookfield Corp. Reduce -35.3% 0.53% −0.19
MGA Magna International Inc. Reduce -16.9% 0.37% −0.14
ARE Alexandria Real Estate Equit Reduce -1.5% 1.21% −0.12
AMT American Tower Corp. Reduce -18.3% 0.92% −0.11
SPGI S&P Global Inc. Reduce -90.9% 0.01% −0.11
CVE Cenovus Energy Inc. Reduce -0.8% 0.37% −0.11
MRSH Marsh & McLennan Cos Reduce -8.6% 0.68% −0.10
KO The Coca-Cola Co. Reduce -10.2% 1.02% −0.09
SLB SLB Ltd. Sold out 0.00% −0.08
MEDP Medpace Holdings Inc. Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
CME Cme Group Inc. Reduce -7.0% 1.26% −0.07
ENB Enbridge Inc. Reduce -9.7% 0.93% −0.07
CVLT Commvault Systems Inc. Sold out 0.00% −0.07
CDE Coeur Mining Inc. Sold out 0.00% −0.07
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.07
AX Axos Financial Inc. Sold out 0.00% −0.07
RSG Republic Services Inc. Reduce -1.7% 0.80% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -1.2% 0.49% −0.07
MTB M & T Bank Corp. Reduce -88.7% 0.01% −0.07
RXST Rxsight Inc. Sold out 0.00% −0.07
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.07
RF Regions Financial Corp. Reduce -91.2% 0.01% −0.06
USB US Bancorp Reduce -75.8% 0.02% −0.06
CNMD Conmed Corp. Sold out 0.00% −0.06
PAYC Paycom Software Inc. Sold out 0.00% −0.06
BRBR Bellring Brands Inc. Sold out 0.00% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.06
WAL Western Alliance Bancorp Sold out 0.00% −0.06
STT State Street Corp. Reduce -88.8% 0.01% −0.06
PCOR Procore Technologies Inc. Sold out 0.00% −0.05
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.05
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.05
WRK Westrock Co. Sold out 0.00% −0.05
AWK American Water Works Co. Inc. Reduce -9.1% 0.63% −0.05
AXON Axon Enterprise Inc. Reduce -60.9% 0.04% −0.04
LLY Eli Lilly & Co. Reduce -50.5% 0.03% −0.04
MFC Manulife Financial Corp. Reduce -8.1% 0.48% −0.04
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
KVUE Kenvue Inc. Add +538.0% 0.62% +0.54
AMGN Amgen Inc. Add +676.5% 0.57% +0.49
AMZN Amazon.com Inc. Add +269.1% 0.70% +0.48
VFC VF Corp. Add +1.7% 1.86% +0.45
BEKE Ke Holdings Inc.-ADR Add +16.4% 1.25% +0.42
CCJ Cameco Corp. New 0.41% +0.41
ATAT Atour Lifestyle Holdings-ADR Add +173.2% 0.57% +0.41
META Meta Platforms Inc. Class A Add +14.6% 2.56% +0.39
MNSO Miniso Group Holding Ltd.-ADR Add +217.5% 0.40% +0.26
HTHT H World Group Ltd.-ADR Add +60.0% 0.64% +0.25
ARES Ares Management Corp. Class A Add +13.5% 1.12% +0.19
ACN Accenture PLC Class A Add +34.1% 0.64% +0.19
AMCR Amcor PLC Add +5.9% 3.41% +0.18
CCI Crown Castle Inc. Add +1.0% 1.61% +0.16
UNH Unitedhealth Group Inc. Add +3.2% 1.84% +0.13
AAPL Apple Inc. Add +42.4% 0.42% +0.13
ATHM Autohome Inc.-ADR Add +9.6% 0.69% +0.12
EXC Exelon Corp. Add +8.7% 0.74% +0.10
AES AES Corp. Add +12.7% 0.81% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
TLN Talen Energy Corp. New 0.09% +0.09
OWL Blue Owl Capital Inc. New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR Add +1.8% 0.34% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
JCI Johnson Controls Internation Add +2.5% 0.93% +0.08
REEAF Ree Automotive Ltd. Class A Add +69.4% 0.13% +0.08
NVDA Nvidia Corp. Add +54.5% 0.29% +0.08
HELE Helen of Troy Ltd. New 0.07% +0.07
JD Jd.com Inc.-ADR Add +4.9% 0.22% +0.07
CORT Corcept Therapeutics Inc. New 0.07% +0.07
TCOM Trip.com Group Ltd.-ADR Add +99.3% 0.12% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
HD Home Depot Inc. Add +4.3% 0.64% +0.06
DB Deutsche Bank AG-Registered New 0.06% +0.06
CYBR Cyberark Software Ltd./Israel New 0.06% +0.06
AXP American Express Co. Add +2.1% 0.84% +0.06
MSCI MSCI Inc. New 0.06% +0.06
DASH DoorDash Inc. Class A New 0.06% +0.06
MNDY Monday.com Ltd. New 0.06% +0.06
POWI Power Integrations Inc. New 0.06% +0.06
RMBS Rambus Inc. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
ALRM Alarm.com Holdings Inc. New 0.06% +0.06
HAL Halliburton Co. New 0.06% +0.06
REXR Rexford Industrial Realty Inc. Add +24.0% 0.29% +0.06
SW Smurfit Westrock PLC New 0.06% +0.06
ATKR Atkore Inc. New 0.06% +0.06
BPMC Blueprint Medicines Corp. New 0.06% +0.06
FRSH Freshworks Inc. Class A New 0.06% +0.06
ITCI Intra-Cellular Therapies Inc. New 0.06% +0.06

Notes & Other Activity Q2 2024 → Q3 2024
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +82474.7% 5,914,000,000 $2.9B
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +2.1% 23,839,000,000 $98.3M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 24,933,000,000 $87.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 42,494,000 $60.8M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 18,337,000 $19.3M
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Reduce -63.9% 11,253,000 $14.7M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal New 12,896,000 $14.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 14,254,000 $13.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -55.2% 11,708,000 $11.8M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 5,451,000 $9.5Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Add +117.5% 7,960,000 $8.4M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 5,082,000 $5.4M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal New 700,000,000 $2.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$19.3BAMCR, MSFT, AZN, AVGO, MEOH
Q1 2026 352$18.8BMSFT, AMCR, AZN, MEOH, META
Q4 2025 346$18.7BMSFT, AMCR, META, MEOH, GOOGL
Q3 2025 340$18.0BMSFT, AMCR, META, MEOH, GOOGL
Q2 2025 388$17.5BMSFT, AMCR, META, MEOH, NEE
Q1 2025 408$15.3BMSFT, AMCR, META, MEOH, BMY
Q4 2024 394$15.7BMSFT, MEOH, AMCR, AVGO, BMY
Q3 2024 386$16.1BMSFT, AMCR, AVGO, MEOH, BMY
Q2 2024 376$14.6BMSFT, MEOH, AVGO, AMCR, BMY
Q1 2024 345$14.3BMSFT, MEOH, AVGO, BMY, GOOGL