M&G PLC

Name: M&G PLC 13F holdings, Q1 2026
Creator: M&G PLC
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), M&G PLC reported 352 stock positions worth $18.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amcor (AMCR, 5.4%) and Astrazeneca (AZN, 4.3%). Compared with Q4 2025, it opened 48 new positions, sold out of 43, added to 132 and reduced 124. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Elevance Health (ELV, shares −53%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001802539
Portfolio Value: $18.8B (Q1 2026)
SEC Filing: 0001193125-26-220581 ↗ filed May 13, 2026

Holdings Value

Holdings 352 stocks · $18.8B


MSFT Microsoft Corp.	5.63%	2,861,372	$1.1B	Add +18.1%
AMCR Amcor PLC	5.35%	25,183,844	$1.0B	Add +9.5%
AZN Astrazeneca PLC	4.34%	4,204,199	$816.8M	New
MEOH Methanex Corp.	3.97%	12,453,376	$747.2M	Reduce -2.4%
META Meta Platforms Inc. Class A	2.83%	930,993	$532.5M	Add +6.1%
GOOGL Alphabet Inc. Class A	2.47%	1,615,529	$465.3M	Add +6.2%
VFC VF Corp.	2.33%	25,786,464	$438.4M	Add +0.9%
NEE Nextera Energy Inc.	1.99%	4,034,446	$375.2M	Reduce -15.6%
AVGO Broadcom Inc.	1.96%	1,187,993	$368.3M	Add +50.0%
BMY Bristol-Myers Squibb Co.	1.87%	5,764,140	$351.6M	Reduce -19.2%
WFC Wells Fargo & Co.	1.66%	3,906,676	$312.5M	Add +12.8%
MDT Medtronic PLC	1.55%	3,359,670	$292.3M	Add +32.6%
TTE Totalenergies SE	1.55%	3,118,948	$292.0M	Reduce -5.8%
AAPL Apple Inc.	1.48%	1,094,595	$278.0M	Add +4.8%
EQIX Equinix Inc.	1.47%	282,809	$277.2M	Reduce -9.5%
V Visa Inc. Class A	1.40%	873,350	$263.8M	Add +19.0%
JCI Johnson Controls Internation	1.39%	2,000,914	$262.1M	Reduce -16.1%
NVDA Nvidia Corp.	1.35%	1,460,195	$254.1M	Add +3.2%
RSG Republic Services Inc.	1.33%	1,143,610	$250.5M	Reduce -3.5%
HTHT H World Group Ltd.-ADR	1.24%	4,677,290	$233.9M	Reduce -22.1%
UNH Unitedhealth Group Inc.	1.22%	847,584	$229.7M	Reduce -2.2%
FNV Franco-Nevada Corp.	1.17%	889,974	$220.1M	Reduce -13.2%
QCOM Qualcomm Inc.	1.15%	1,674,676	$216.0M	Reduce -7.9%
ACN Accenture PLC Class A	1.13%	1,078,492	$213.5M	Add +4.0%
MICC The Magnum Ice Cream Co. NV	1.13%	14,172,252	$212.9M	Add +79.9%
EBAY eBay Inc.	1.09%	2,246,015	$204.4M	Reduce -8.6%
CME Cme Group Inc.	1.07%	684,081	$201.8M	Reduce -31.2%
UBS UBS Group AG-Reg	1.03%	4,980,760	$193.2M	Add +10.7%
AMT American Tower Corp.	1.03%	1,115,542	$193.0M	Add +3.8%
SNPS Synopsys Inc.	1.00%	476,285	$188.6M	Reduce -14.9%
TMO Thermo Fisher Scientific Inc.	0.98%	376,718	$185.3M	Reduce -8.8%
INTU Intuit Inc.	0.95%	415,944	$179.7M	Add +331.2%
LOW Lowe's Cos Inc.	0.95%	754,374	$178.0M	Reduce -17.9%
EWW iShares MSCI Mexico ETF	0.90%	2,257,723	$169.8M	No change
ARES Ares Management Corp. Class A	0.90%	1,548,714	$168.8M	Add +27.0%
HDB HDFC Bank Ltd.-ADR	0.87%	6,544,365	$163.6M	Reduce -3.8%
DGX Quest Diagnostics Inc.	0.84%	805,341	$157.8M	Reduce -14.8%
AMGN Amgen Inc.	0.82%	439,063	$154.6M	Reduce -4.4%
ON On Semiconductor	0.81%	2,467,162	$153.0M	Reduce -3.8%
BALL Ball Corp.	0.76%	2,417,014	$142.6M	Add +3.9%
AMZN Amazon.com Inc.	0.74%	671,420	$139.7M	Add +16.0%
BDX Becton Dickinson and Co.	0.74%	883,053	$138.6M	Reduce -3.7%
LNG Cheniere Energy Inc.	0.71%	467,428	$132.7M	Reduce -27.5%
CSX CSX Corp.	0.70%	3,230,134	$132.4M	Reduce -10.9%
ENB Enbridge Inc.	0.70%	2,444,759	$131.8M	Reduce -10.7%
KVUE Kenvue Inc.	0.68%	7,579,318	$128.8M	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.65%	361,809	$122.3M	Add +6.1%
AXP American Express Co.	0.62%	386,758	$116.8M	Add +3.1%
MSA Msa Safety Inc.	0.61%	698,002	$114.5M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.56%	777,173	$105.7M	Add +29.6%
LIN Linde PLC	0.56%	211,771	$105.0M	Reduce -2.5%
ATAT Atour Lifestyle Holdings-ADR	0.55%	2,810,658	$104.0M	Add +0.0%
CRM Salesforce Inc.	0.51%	517,317	$96.7M	Add +28.9%
MA Mastercard Inc. Class A	0.51%	190,750	$95.4M	Reduce -7.8%
IP International Paper Co.	0.48%	2,559,390	$90.2M	Reduce -16.1%
STX Seagate Technology Holdings	0.46%	221,909	$87.0M	Reduce -29.4%
ELV Elevance Health Inc.	0.46%	295,942	$86.7M	Reduce -53.0%
BN Brookfield Corp.	0.45%	2,098,614	$83.9M	Add +19.7%
JPM JPMorgan Chase & Co.	0.45%	284,971	$83.8M	Reduce -7.3%
GRMN Garmin Ltd.	0.44%	357,219	$82.9M	Add +0.8%
A Agilent Technologies Inc.	0.44%	721,114	$82.2M	Reduce -12.2%
MSI Motorola Solutions Inc.	0.43%	188,125	$81.6M	Reduce -13.5%
EXC Exelon Corp.	0.41%	1,589,929	$77.9M	Add +0.5%
TTEK Tetra Tech Inc.	0.37%	2,318,534	$69.6M	Reduce -3.6%
IPGP Ipg Photonics Corp.	0.36%	596,812	$68.6M	Reduce -3.9%
OKE Oneok Inc.	0.36%	753,104	$67.8M	Reduce -26.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	550,102	$65.5M	Reduce -3.6%
LRCX Lam Research Corp.	0.34%	297,231	$63.6M	Reduce -74.1%
WY Weyerhaeuser Co.	0.33%	2,586,141	$62.1M	Reduce -5.6%
ES Eversource Energy	0.32%	881,205	$60.8M	Reduce -0.1%
SRE Sempra	0.32%	621,499	$60.3M	Reduce -18.6%
BRKR Bruker Corp.	0.32%	1,655,672	$59.6M	Add +45.1%
CCJ Cameco Corp.	0.31%	544,119	$59.1M	Reduce -14.8%
ATHM Autohome Inc.-ADR	0.31%	3,473,398	$59.0M	Add +1.6%
TRP TC Energy Corp.	0.31%	911,849	$57.4M	Reduce -11.9%
ABBV Abbvie Inc.	0.30%	262,231	$56.9M	Add +3.7%
MU Micron Technology Inc.	0.29%	162,948	$55.1M	Reduce -27.3%
ADSK Autodesk Inc.	0.28%	217,096	$51.9M	Reduce -17.9%
ALC Alcon Inc. filed as ALCON AG	0.27%	698,079	$51.5M	Add +9.4%
ILMN Illumina Inc.	0.27%	411,675	$50.6M	Reduce -3.8%
MELI MercadoLibre Inc.	0.27%	28,952	$50.1M	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.26%	178,423	$49.1M	Add +2.1%
STLA Stellantis NV	0.26%	7,003,080	$48.6M	Add +60.4%
LULU Lululemon Athletica Inc.	0.23%	282,749	$43.3M	Add +2.1%
ABT Abbott Laboratories	0.22%	407,784	$42.0M	Add +44.7%
BABA Alibaba Group Holding-SP ADR	0.22%	333,056	$41.6M	Add +45.7%
ONC Beone Medicines Ltd.-ADR	0.22%	138,163	$41.0M	Add +6.5%
TMUS T-Mobile US Inc.	0.21%	189,705	$39.8M	Add +55.1%
CVE Cenovus Energy Inc.	0.21%	1,478,058	$39.3M	Reduce -55.8%
ICE Intercontinental Exchange Inc.	0.21%	248,974	$39.1M	Add +40.0%
CSCO Cisco Systems Inc.	0.20%	490,784	$38.3M	Reduce -0.3%
CEG Constellation Energy	0.20%	137,088	$38.2M	Add +216.4%
C Citigroup Inc.	0.20%	336,807	$38.1M	Reduce -0.5%
ATO Atmos Energy Corp.	0.20%	201,418	$37.3M	Reduce -1.4%
EIX Edison International	0.19%	490,315	$35.8M	Reduce -16.2%
MRK Merck & Co. Inc.	0.19%	298,044	$35.8M	Reduce -19.7%
FER Ferrovial NV	0.19%	561,513	$35.7M	Add +7.9%
COF Capital One Financial Corp.	0.18%	189,403	$34.5M	Reduce -26.3%
DEC Diversified Energy Co.	0.17%	1,759,706	$32.5M	Reduce -8.1%
VZ Verizon Communications Inc.	0.16%	595,953	$29.8M	Add +6.9%
MANH Manhattan Associates Inc.	0.15%	212,921	$28.3M	Reduce -4.1%
CHKP Check Point Software Tech	0.15%	194,812	$27.9M	Add +45.9%
ADBE Adobe Inc.	0.14%	110,041	$26.7M	Reduce -10.2%
TECK Teck Resources Ltd.-CLS B	0.14%	495,769	$25.8M	Reduce -30.8%
MCK McKesson Corp.	0.14%	29,365	$25.4M	Reduce -13.4%
MORN Morningstar Inc.	0.13%	149,783	$25.3M	Reduce -4.1%
KR Kroger Co.	0.13%	349,465	$25.2M	Add +0.7%
PYPL PayPal Holdings Inc.	0.13%	556,768	$25.1M	Add +103.4%
CARR Carrier Global Corp.	0.13%	438,019	$24.5M	Reduce -33.8%
PGR Progressive Corp.	0.13%	122,519	$24.3M	Reduce -4.2%
PDD PDD Holdings Inc.	0.13%	236,634	$24.1M	Reduce -27.3%
KOS Kosmos Energy Ltd.	0.11%	7,031,872	$21.1M	Reduce -19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	427,833	$21.0M	Add +171.8%
ZTS Zoetis Inc.	0.11%	173,608	$20.5M	Reduce -36.9%
TPC Tutor Perini Corp.	0.11%	262,357	$20.2M	Add +1.1%
MMM 3M Co.	0.11%	137,559	$19.9M	Add +1.8%
HIG Hartford Insurance Group Inc.	0.10%	142,860	$19.3M	Reduce -7.3%
REXR Rexford Industrial Realty Inc.	0.10%	570,915	$18.8M	Reduce -35.4%
JNJ Johnson & Johnson	0.10%	76,011	$18.5M	Reduce -3.5%
DELL Dell Technologies -C	0.10%	113,058	$18.5M	New
OSK Oshkosh Corp.	0.10%	125,040	$18.4M	Reduce -8.9%
AES AES Corp.	0.10%	1,306,173	$18.3M	Reduce -35.2%
ALL Allstate Corp.	0.10%	87,268	$18.1M	Reduce -17.1%
HAL Halliburton Co.	0.10%	461,545	$18.0M	Reduce -12.1%
OWL Blue Owl Capital Inc.	0.09%	1,942,998	$17.5M	Add +4.9%
LUV Southwest Airlines Co.	0.09%	457,469	$17.4M	Reduce -9.4%
FMC FMC Corp.	0.09%	1,000,411	$17.0M	Add +1.1%
TAP Molson Coors Beverage Co. Class B	0.09%	384,404	$16.5M	Add +16.0%
OVV Ovintiv Inc.	0.09%	278,068	$16.4M	New
SE Sea Ltd.-ADR	0.09%	195,140	$16.2M	New
INSM Insmed Inc.	0.09%	98,221	$16.1M	New
HUM Humana Inc.	0.08%	90,712	$15.7M	Add +550.2%
INTC Intel Corp.	0.08%	353,061	$15.5M	Reduce -23.3%
AXSM Axsome Therapeutics Inc.	0.08%	91,339	$15.4M	Add +1.1%
EG Everest Group Ltd.	0.08%	46,843	$15.3M	Add +17.6%
PFE Pfizer Inc.	0.08%	546,673	$15.3M	Reduce -5.3%
CVX Chevron Corp.	0.08%	72,212	$14.9M	Reduce -48.4%
PONY Pony AI Inc.	0.08%	1,638,326	$14.7M	Add +268.9%
CMCSA Comcast Corp. Class A	0.08%	508,119	$14.7M	Add +14.5%
GLOB Globant SA	0.08%	317,897	$14.6M	Add +219.3%
PCG P G & E Corp.	0.08%	811,744	$14.6M	Add +1.6%
HOOD Robinhood Markets Inc. Class A	0.08%	211,202	$14.6M	New
FTI Technipfmc PLC	0.08%	208,876	$14.4M	New
KLAC KLA Corp.	0.08%	9,790	$14.4M	New
HLT Hilton Worldwide Holdings Inc.	0.08%	47,283	$14.4M	Add +1.1%
BPOP Popular Inc.	0.08%	106,873	$14.3M	Add +1.1%
GEV GE Vernova Inc.	0.08%	16,205	$14.1M	New
HIW Highwoods Properties Inc.	0.08%	673,617	$14.1M	Add +9.8%
MDLZ Mondelez International Inc. Class A	0.07%	242,956	$14.1M	Add +9.8%
BIDU Baidu Inc. - Spon ADR	0.07%	126,402	$14.0M	Add +43.5%
NTAP Netapp Inc.	0.07%	137,421	$14.0M	New
FTAI Ftai Aviation Ltd.	0.07%	57,151	$14.0M	New
CRGO Freightos Ltd.	0.07%	6,871,094	$13.7M	No change
DY Dycom Industries Inc.	0.07%	39,360	$13.3M	Add +1.1%
ATRO Astronics Corp.	0.07%	198,707	$13.3M	New
GILD Gilead Sciences Inc.	0.07%	95,757	$13.3M	Reduce -6.5%
FLUT Flutter Entertainment PLC-Di	0.07%	128,271	$13.1M	New
TCOM Trip.com Group Ltd.-ADR	0.07%	261,593	$13.1M	Add +18.3%
TXRH Texas Roadhouse Inc.	0.07%	78,002	$12.9M	Reduce -2.9%
DB Deutsche Bank AG-Registered	0.07%	445,054	$12.9M	Add +2398.5%
MBLY Mobileye Global Inc. Class A	0.07%	1,825,912	$12.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.07%	141,610	$12.7M	Add +14.9%
BMRN Biomarin Pharmaceutical Inc.	0.07%	226,541	$12.7M	Add +1.1%
TRI Thomson Reuters Corp.	0.07%	137,596	$12.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	37,656	$12.5M	New
RYAN Ryan Specialty Holdings Inc.	0.07%	365,841	$12.4M	New
WDAY Workday Inc. Class A	0.07%	95,416	$12.4M	New
WING Wingstop Inc.	0.07%	79,995	$12.4M	New
VOYA Voya Financial Inc.	0.07%	181,554	$12.3M	Reduce -1.4%
NBIX Neurocrine Biosciences Inc.	0.06%	92,554	$12.2M	Add +1.0%
ROKU Roku Inc.	0.06%	127,026	$12.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.06%	138,567	$12.1M	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.06%	131,481	$12.0M	Add +12.5%
SNOW Snowflake Inc.	0.06%	78,665	$11.9M	Add +939.6%
VEEV Veeva Systems Inc. Class A	0.06%	67,418	$11.9M	Add +2092.5%
TARS Tarsus Pharmaceuticals Inc.	0.06%	166,364	$11.6M	New
SCHW Schwab (charles) Corp.	0.06%	120,181	$11.3M	Add +23.1%
ARQT Arcutis Biotherapeutics Inc.	0.06%	469,082	$11.3M	New
PII Polaris Inc.	0.06%	202,253	$11.1M	Add +1.1%
WAT Waters Corp.	0.06%	37,326	$11.1M	New
NNN NNN REIT Inc.	0.06%	264,079	$11.1M	Add +2.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.06%	988,869	$10.9M	Add +3.6%
KSS Kohls Corp.	0.06%	820,089	$10.7M	Add +1.1%
OLED Universal Display Corp.	0.06%	114,616	$10.5M	Add +1.1%
SIMO Silicon Motion Technol-ADR	0.05%	92,229	$10.3M	Reduce -54.5%
MOS The Mosaic Co.	0.05%	394,962	$10.3M	Add +13.3%
VRT Vertiv Holdings Co. Class A	0.05%	40,810	$10.2M	Reduce -10.0%
WTW Willis Towers Watson PLC	0.05%	35,153	$10.2M	Reduce -8.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	678,906	$10.2M	Add +3.7%
PODD Insulet Corp.	0.05%	48,316	$10.1M	Add +1.1%
IRTC Irhythm Holdings Inc.	0.05%	85,062	$10.0M	Add +1.1%
SYK Stryker Corp.	0.05%	30,424	$10.0M	No change
VSNT Versant Media Group Inc.	0.05%	265,104	$9.8M	Add +1393.1%
WBD Warner Bros Discovery Inc.	0.05%	363,201	$9.8M	Reduce -24.8%
RNW Renew Energy Global PLC-A	0.05%	1,947,106	$9.7M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	98,418	$9.4M	New
KMT Kennametal Inc.	0.05%	259,545	$9.3M	Reduce -22.9%
SW Smurfit Westrock PLC	0.05%	232,071	$9.3M	Add +22.8%
PINS Pinterest Inc. Class A	0.05%	514,588	$9.3M	Add +52.0%
QFIN Qfin Holdings Inc.-ADR	0.05%	709,248	$9.2M	Add +1.1%
TSLA Tesla Inc.	0.05%	24,625	$9.2M	Add +9.0%
BSX Boston Scientific Corp.	0.05%	143,246	$9.0M	Add +0.9%
AMKR Amkor Technology Inc.	0.05%	200,182	$9.0M	Reduce -34.6%
FRMI Fermi Inc.	0.05%	1,471,157	$8.8M	Reduce -18.5%
NFLX Netflix Inc.	0.05%	90,725	$8.7M	Add +4.0%
OC Owens Corning	0.05%	80,009	$8.6M	Add +35.8%
APTV Aptiv PLC	0.05%	123,820	$8.5M	No change
SFD Smithfield Foods Inc.	0.05%	304,608	$8.5M	Add +54.0%
BBY Best Buy Co. Inc.	0.05%	132,479	$8.5M	Add +11.6%
LAR Lithium Argentina AG	0.04%	1,208,661	$8.5M	Reduce -13.7%
EXP Eagle Materials Inc.	0.04%	44,555	$8.4M	Add +10.1%
NOW ServiceNow Inc.	0.04%	77,765	$8.2M	Reduce -39.0%
ZS Zscaler Inc.	0.04%	56,413	$7.9M	Add +34.0%
ORCL Oracle Corp.	0.04%	52,078	$7.7M	Reduce -76.8%
AMSF Amerisafe Inc.	0.04%	225,786	$7.5M	Reduce -16.8%
XOM Exxon Mobil Corp.	0.04%	43,739	$7.4M	Reduce -9.7%
TSCO Tractor Supply Company	0.04%	165,064	$7.4M	Add +49.9%
KKR KKR & Co. Inc.	0.04%	79,000	$7.3M	Add +29.5%
RVMD Revolution Medicines Inc.	0.04%	74,733	$7.2M	Reduce -16.0%
BXSL Blackstone Secured Lending F	0.04%	300,000	$7.2M	No change
LLY Eli Lilly & Co.	0.04%	7,792	$7.2M	No change
GM General Motors Co.	0.04%	95,239	$7.1M	Reduce -28.5%
DOCS Doximity Inc. Class A	0.04%	307,950	$7.1M	Add +2.0%
BUR Burford Capital Ltd.	0.04%	1,653,449	$7.0M	Add +39.5%
ENR Energizer Holdings Inc.	0.04%	422,522	$6.8M	Add +23.6%
NICE Nice Ltd. - Spon ADR	0.04%	61,337	$6.7M	No change
CAT Caterpillar Inc.	0.04%	9,444	$6.7M	No change
PLD Prologis Inc.	0.04%	50,533	$6.7M	Reduce -3.6%
STLD Steel Dynamics Inc.	0.04%	36,611	$6.6M	Reduce -11.1%
VSH Vishay Intertechnology Inc.	0.03%	364,586	$6.6M	Reduce -9.5%
DVN Devon Energy Corp.	0.03%	130,235	$6.5M	Reduce -8.4%
ROK Rockwell Automation Inc.	0.03%	18,014	$6.5M	Reduce -0.9%
CTSH Cognizant Tech Solutions-A	0.03%	103,143	$6.3M	New
OGN Organon & Co.	0.03%	1,003,250	$6.0M	Add +1.1%
BB Blackberry Ltd.	0.03%	1,983,230	$5.9M	New
AMAT Applied Materials Inc.	0.03%	17,265	$5.9M	No change
MRSH Marsh & McLennan Cos	0.03%	32,620	$5.6M	Reduce -3.2%
WRD Weride Inc.-ADR	0.03%	695,628	$5.6M	Reduce -7.2%
COP Conocophillips	0.03%	41,690	$5.5M	Reduce -11.2%
WMT Walmart Inc.	0.03%	42,424	$5.3M	No change
WHR Whirlpool Corp.	0.03%	97,363	$5.3M	Reduce -3.0%
BRNS Barinthus Biotherapeutics PL	0.03%	5,197,349	$5.2M	No change
HBAN Huntington Bancshares Inc.	0.03%	316,027	$5.1M	New
AEIS Advanced Energy Industries	0.03%	15,459	$5.0M	Add +2271.0%
CI The Cigna Group	0.03%	18,033	$4.8M	No change
MAN Manpowergroup Inc.	0.03%	165,597	$4.8M	Add +57.9%
APO Apollo Global Management Inc.	0.02%	41,750	$4.6M	Add +14.4%
BX Blackstone Inc.	0.02%	40,000	$4.6M	No change
DE Deere & Co.	0.02%	8,167	$4.6M	Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	174,902	$4.5M	Reduce -6.4%
REEAF Ree Automotive Ltd. Class A	0.02%	4,248,429	$4.2M	No change
EMR Emerson Electric Co.	0.02%	30,347	$4.0M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.02%	940	$4.0M	Reduce -7.4%
RDDT Reddit Inc. Class A	0.02%	28,541	$3.9M	Reduce -7.9%
HCM Hutchmed China-ADR	0.02%	255,468	$3.8M	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.02%	346,102	$3.8M	New
WAL Western Alliance Bancorp	0.02%	51,583	$3.7M	Reduce -48.2%
ARCC Ares Capital Corp.	0.02%	200,000	$3.6M	No change
ADI Analog Devices Inc.	0.02%	10,535	$3.4M	No change
OBDC Blue Owl Capital Corp.	0.02%	300,000	$3.3M	No change
CL Colgate-Palmolive Co.	0.02%	38,509	$3.3M	Reduce -1.5%
COTY Coty Inc. Class A	0.02%	1,574,993	$3.1M	Add +0.7%
TER Teradyne Inc.	0.02%	10,483	$3.1M	No change
BILL Bill Holdings Inc.	0.02%	78,904	$3.0M	No change
PANW Palo Alto Networks Inc.	0.01%	17,116	$2.7M	Add +24.3%
HD Home Depot Inc.	0.01%	8,045	$2.6M	Add +27.8%
FISV Fiserv Inc.	0.01%	43,651	$2.4M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.01%	5,011	$2.3M	No change
SPG Simon Property Group Inc.	0.01%	12,066	$2.3M	Add +0.6%
ENPH Enphase Energy Inc.	0.01%	58,271	$2.2M	No change
PG The Procter & Gamble Co.	0.01%	15,204	$2.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.01%	4,569	$2.2M	No change
ANET Arista Networks Inc.	0.01%	17,523	$2.2M	Reduce -85.0%
SO The Southern Co.	0.01%	21,837	$2.1M	Reduce -4.4%
MS Morgan Stanley	0.01%	12,635	$2.1M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,298	$2.1M	New
PEP Pepsico Inc.	0.01%	12,867	$2.0M	No change
GOOG Alphabet Inc. Class C	0.01%	6,717	$1.9M	Reduce -9.8%
GS Goldman Sachs Group Inc.	0.01%	2,253	$1.9M	Reduce -7.5%
RTX CORPORATION	0.01%	9,750	$1.9M	New
MET Metlife Inc.	0.01%	26,461	$1.9M	Add +52.6%
SPGI S&P Global Inc.	0.01%	4,335	$1.8M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	7,130	$1.7M	Add +21.9%
USB US Bancorp	0.01%	32,634	$1.7M	No change
RACE Ferrari NV	0.01%	4,986	$1.7M	No change
NXPI NXP Semiconductors NV	0.01%	8,533	$1.7M	Reduce -88.7%
PLTR Palantir Technologies Inc. Class A	0.01%	11,508	$1.7M	Add +176.2%
MGA Magna International Inc.	0.01%	29,773	$1.7M	Reduce -52.1%
TXN Texas Instruments Inc.	0.01%	8,223	$1.6M	No change
BIIB Biogen Inc.	0.01%	8,593	$1.6M	No change
BFAM Bright Horizons Family Solut	0.01%	18,761	$1.5M	Reduce -97.2%
ORA Ormat Technologies Inc.	0.01%	13,451	$1.5M	No change
COST Costco Wholesale Corp.	0.01%	1,445	$1.4M	No change
GE General Electric filed as GE AEROSPACE	0.01%	5,063	$1.4M	No change
BKR Baker Hughes Co.	0.01%	21,830	$1.3M	New
HON Honeywell International Inc.	0.01%	5,528	$1.2M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	24,231	$1.2M	New
ARBE Arbe Robotics Ltd.	0.01%	1,219,379	$1.2M	No change
FSLR First Solar Inc.	0.01%	5,775	$1.1M	No change
BBIO Bridgebio Pharma Inc.	0.01%	15,041	$1.1M	No change
CVS CVS Health Corp.	0.01%	15,356	$1.1M	Add +22.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	14,423	$1.1M	No change
ECL Ecolab Inc.	0.01%	4,033	$1.1M	Reduce -2.8%
SBUX Starbucks Corp.	0.01%	11,445	$1.0M	Reduce -50.7%
TEAM Atlassian Corp. Class A	0.01%	14,986	$1.0M	New
AMD Advanced Micro Devices	0.01%	4,854	$985K	Add +70.4%
TGT Target Corp.	0.01%	8,077	$977K	No change
WELL Welltower Inc.	0.01%	4,786	$948K	Add +0.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	59,100	$887K	New
KVYO Klaviyo Inc. Class A	0.00%	42,818	$814K	No change
ROP Roper Technologies Inc.	0.00%	2,046	$724K	New
AXON Axon Enterprise Inc.	0.00%	1,651	$702K	Reduce -74.8%
ECHO Echostar Corp. Class A	0.00%	5,624	$658K	New
ALV Autoliv Inc.	0.00%	5,236	$550K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,193	$530K	Add +4.6%
O Realty Income Corp.	0.00%	8,457	$516K	Add +101.7%
PGNY Progyny Inc.	0.00%	28,082	$477K	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,403	$416K	Add +4.6%
VLTO Veralto Corp.	0.00%	4,566	$402K	Add +8.7%
XYL Xylem Inc.	0.00%	3,229	$387K	Add +9.3%
RUN Sunrun Inc.	0.00%	27,655	$387K	No change
YUMC Yum China Holdings Inc.	0.00%	7,826	$383K	No change
EW Edwards Lifesciences Corp.	0.00%	4,661	$373K	No change
DAR Darling Ingredients Inc.	0.00%	5,770	$358K	No change
WMS Advanced Drainage Systems Inc.	0.00%	2,218	$304K	No change
MASI Masimo Corp.	0.00%	1,623	$289K	No change
ETR Entergy Corp.	0.00%	2,482	$278K	Add +43.4%
DLR Digital Realty Trust Inc.	0.00%	1,507	$271K	Add +4.7%
VTR Ventas Inc.	0.00%	3,290	$270K	Add +4.6%
OUT Outfront Media Inc.	0.00%	9,586	$259K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,289	$253K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,894	$250K	New
RHP Ryman Hospitality Properties	0.00%	2,689	$247K	New
CUBE Cubesmart	0.00%	6,652	$246K	Add +6.2%
UDR Udr Inc.	0.00%	7,223	$246K	New
AHR American Healthcare REIT Inc.	0.00%	5,193	$244K	Add +4.6%
PSA Public Storage	0.00%	889	$241K	Add +6.6%
GOOD Gladstone Commercial Corp.	0.00%	21,669	$238K	New
TRMB Trimble Inc.	0.00%	3,660	$238K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	4,649	$232K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,263	$228K	New
MAA Mid-America Apartment Comm	0.00%	1,821	$222K	Add +3.6%
INVH Invitation Homes Inc.	0.00%	8,874	$222K	Add +4.6%
D Dominion Energy Inc.	0.00%	3,293	$204K	No change
AMH American Homes 4 Rent- A	0.00%	7,212	$202K	Add +4.6%
PTC PTC Inc.	0.00%	1,352	$192K	Add +64.3%
NEXTPOWER INC	0.00%	1,506	$182K	New
UNP Union Pacific Corp.	0.00%	645	$157K	Reduce -9.3%
LYB Lyondellbasell Indu Class A	0.00%	1,923	$156K	New
PSIX Power Solutions Internationa	0.00%	2,254	$137K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	3,511	$126K	No change
ITRI Itron Inc.	0.00%	1,313	$118K	Add +37.6%

Options reported separately and not counted above: STX puts ($10.5M), AEIS puts ($4.8M), FOUR calls ($3.7M).

Other holdings (25): bonds, preferreds, convertibles and warrants · $523.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	49,978,000	$60.5M	Add +26.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	9,479,000	$45.0M	Reduce -7.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	37,103,000	$38.2M	Add +0.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	30,186,000	$35.9M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	36,053,000	$34.6M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	37,455,000	$34.5M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	11,052,000	$26.5M	Reduce -37.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,512,000	$25.8M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	17,957,000	$25.3M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,879,000	$21.4M	Add +14.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	15,343,000	$19.3M	Reduce -47.3%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	12,924,000	$18.9M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	18,161,000	$18.2M	Reduce -47.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	17,226,000	$17.7M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	17,547,000	$17.2M	Add +15.6%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	12,620,000	$15.0M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	9,050,000	$13.8M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,331,000	$11.1M	Add +15.8%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	12,085,000	$10.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,306,000	$8.7M	Reduce -37.1%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	6,234,000	$8.4M	Reduce -76.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	5,131,000	$6.5M	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	7,219,000	$6.4M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,553,000	$4.5M	No change
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	495,000	$75K	No change

Total filed on the 13F, all lines: $19.3B.

Portfolio Sells Q4 2025 → Q1 2026


ELV Elevance Health Inc.	Reduce -53.0%	0.46%	−0.72
LRCX Lam Research Corp.	Reduce -74.1%	0.34%	−0.71
QCOM Qualcomm Inc.	Reduce -7.9%	1.15%	−0.52
HDB HDFC Bank Ltd.-ADR	Reduce -3.8%	0.87%	−0.48
SNPS Synopsys Inc.	Reduce -14.9%	1.00%	−0.41
CME Cme Group Inc.	Reduce -31.2%	1.07%	−0.38
BFAM Bright Horizons Family Solut	Reduce -97.2%	0.01%	−0.35
UNH Unitedhealth Group Inc.	Reduce -2.2%	1.22%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -8.8%	0.98%	−0.30
HTHT H World Group Ltd.-ADR	Reduce -22.1%	1.24%	−0.27
LOW Lowe's Cos Inc.	Reduce -17.9%	0.95%	−0.24
BDX Becton Dickinson and Co.	Reduce -3.7%	0.74%	−0.22
BMY Bristol-Myers Squibb Co.	Reduce -19.2%	1.87%	−0.20
ORCL Oracle Corp.	Reduce -76.8%	0.04%	−0.19
CCI Crown Castle Inc.	Sold out	0.00%	−0.18
A Agilent Technologies Inc.	Reduce -12.2%	0.44%	−0.16
COF Capital One Financial Corp.	Reduce -26.3%	0.18%	−0.15
ADSK Autodesk Inc.	Reduce -17.9%	0.28%	−0.14
IP International Paper Co.	Reduce -16.1%	0.48%	−0.14
JCI Johnson Controls Internation	Reduce -16.1%	1.39%	−0.14
MA Mastercard Inc. Class A	Reduce -7.8%	0.51%	−0.13
KO The Coca-Cola Co.	Sold out	0.00%	−0.09
CVE Cenovus Energy Inc.	Reduce -55.8%	0.21%	−0.09
ADBE Adobe Inc.	Reduce -10.2%	0.14%	−0.09
TPR Tapestry Inc.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -7.3%	0.45%	−0.09
REXR Rexford Industrial Realty Inc.	Reduce -35.4%	0.10%	−0.08
NXPI NXP Semiconductors NV	Reduce -88.7%	0.01%	−0.08
CLS Celestica Inc.	Sold out	0.00%	−0.08
ZTS Zoetis Inc.	Reduce -36.9%	0.11%	−0.08
MTB M & T Bank Corp.	Sold out	0.00%	−0.08
ATEC Alphatec Holdings Inc.	Sold out	0.00%	−0.08
LRN Stride Inc.	Sold out	0.00%	−0.08
VLY Valley National Bancorp	Sold out	0.00%	−0.07
GLW Corning Inc.	Sold out	0.00%	−0.07
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.07
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.07
COCO The Vita Coco Co. Inc.	Sold out	0.00%	−0.07
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.07
ANET Arista Networks Inc.	Reduce -85.0%	0.01%	−0.07
EXLS Exlservice Holdings Inc.	Sold out	0.00%	−0.07
PDD PDD Holdings Inc.	Reduce -27.3%	0.13%	−0.07
TTEK Tetra Tech Inc.	Reduce -3.6%	0.37%	−0.07
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.07
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.07
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.07
SRAD Sportradar Group AG-A	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Reduce -39.0%	0.04%	−0.06
MSCI MSCI Inc.	Sold out	0.00%	−0.06
SEIC Sei Investments Company	Sold out	0.00%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	4.34%	+4.34
INTU Intuit Inc.	Add +331.2%	0.95%	+0.61
AVGO Broadcom Inc.	Add +50.0%	1.96%	+0.49
MICC The Magnum Ice Cream Co. NV	Add +79.9%	1.13%	+0.44
AMCR Amcor PLC	Add +9.5%	5.35%	+0.42
MDT Medtronic PLC	Add +32.6%	1.55%	+0.25
AWK American Water Works Co. Inc.	Add +29.6%	0.56%	+0.14
CEG Constellation Energy	Add +216.4%	0.20%	+0.12
DELL Dell Technologies -C	New	0.10%	+0.10
BALL Ball Corp.	Add +3.9%	0.76%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.65%	+0.09
OVV Ovintiv Inc.	New	0.09%	+0.09
SE Sea Ltd.-ADR	New	0.09%	+0.09
INSM Insmed Inc.	New	0.09%	+0.09
TMUS T-Mobile US Inc.	Add +55.1%	0.21%	+0.08
HOOD Robinhood Markets Inc. Class A	New	0.08%	+0.08
KLAC KLA Corp.	New	0.08%	+0.08
FTI Technipfmc PLC	New	0.08%	+0.08
GEV GE Vernova Inc.	New	0.08%	+0.08
NTAP Netapp Inc.	New	0.07%	+0.07
FTAI Ftai Aviation Ltd.	New	0.07%	+0.07
ATRO Astronics Corp.	New	0.07%	+0.07
FLUT Flutter Entertainment PLC-Di	New	0.07%	+0.07
MBLY Mobileye Global Inc. Class A	New	0.07%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	New	0.07%	+0.07
TRI Thomson Reuters Corp.	New	0.07%	+0.07
RYAN Ryan Specialty Holdings Inc.	New	0.07%	+0.07
WING Wingstop Inc.	New	0.07%	+0.07
WDAY Workday Inc. Class A	New	0.07%	+0.07
BAC Bank of America Corp.	Add +171.8%	0.11%	+0.07
DB Deutsche Bank AG-Registered	Add +2398.5%	0.07%	+0.06
HUM Humana Inc.	Add +550.2%	0.08%	+0.06
ROKU Roku Inc.	New	0.06%	+0.06
TARS Tarsus Pharmaceuticals Inc.	New	0.06%	+0.06
ARQT Arcutis Biotherapeutics Inc.	New	0.06%	+0.06
VEEV Veeva Systems Inc. Class A	Add +2092.5%	0.06%	+0.06
WAT Waters Corp.	New	0.06%	+0.06
GRMN Garmin Ltd.	Add +0.8%	0.44%	+0.06
SNOW Snowflake Inc.	Add +939.6%	0.06%	+0.05
ICE Intercontinental Exchange Inc.	Add +40.0%	0.21%	+0.05
DIS The Walt Disney Co.	New	0.05%	+0.05
VSNT Versant Media Group Inc.	Add +1393.1%	0.05%	+0.05
PYPL PayPal Holdings Inc.	Add +103.4%	0.13%	+0.05
GLOB Globant SA	Add +219.3%	0.08%	+0.04
PONY Pony AI Inc.	Add +268.9%	0.08%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +45.7%	0.22%	+0.04
EXC Exelon Corp.	Add +0.5%	0.41%	+0.04
VZ Verizon Communications Inc.	Add +6.9%	0.16%	+0.04
ABT Abbott Laboratories	Add +44.7%	0.22%	+0.03
CTSH Cognizant Tech Solutions-A	New	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


STX Seagate Technology Holdings	put	Reduce -13.3%	26,800	$10.5M
AEIS Advanced Energy Industries	put	New	14,900	$4.8M
FOUR SHIFT4 Payments Inc. Class A	call	New	83,000	$3.7M

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


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +26.1%	49,978,000	$60.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -7.8%	9,479,000	$45.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +0.7%	37,103,000	$38.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -37.1%	11,052,000	$26.5M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	26,397,000	$26.1Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	22,535,000	$22.1Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +14.3%	11,879,000	$21.4M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Sold out	21,586,000	$19.9Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -47.3%	15,343,000	$19.3M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	12,924,000	$18.9M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -47.9%	18,161,000	$18.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	17,226,000	$17.7M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +15.6%	17,547,000	$17.2M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Sold out	12,149,000	$11.7Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +15.8%	7,331,000	$11.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	4,672,000	$9.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -37.1%	9,306,000	$8.7M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -76.4%	6,234,000	$8.4M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	7,895,000	$7.7Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,894,000	$3.4Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	300,000	$294Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	344	$19.3B	AMCR, MSFT, AZN, AVGO, MEOH
Q1 2026	352	$18.8B	MSFT, AMCR, AZN, MEOH, META
Q4 2025	346	$18.7B	MSFT, AMCR, META, MEOH, GOOGL
Q3 2025	340	$18.0B	MSFT, AMCR, META, MEOH, GOOGL
Q2 2025	388	$17.5B	MSFT, AMCR, META, MEOH, NEE
Q1 2025	408	$15.3B	MSFT, AMCR, META, MEOH, BMY
Q4 2024	394	$15.7B	MSFT, MEOH, AMCR, AVGO, BMY
Q3 2024	386	$16.1B	MSFT, AMCR, AVGO, MEOH, BMY
Q2 2024	376	$14.6B	MSFT, MEOH, AVGO, AMCR, BMY
Q1 2024	345	$14.3B	MSFT, MEOH, AVGO, BMY, GOOGL