M&G PLC

Name: M&G PLC 13F holdings, Q2 2026
Creator: M&G PLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), M&G PLC reported 344 stock positions worth $19.3 billion. Its top holding was Amcor (AMCR) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Astrazeneca (AZN, 4.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 33, added to 123 and reduced 158. The biggest buy was Broadcom (AVGO, shares +35%) and the biggest sale Methanex (MEOH, shares −1%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001802539
Portfolio Value: $19.3B (Q2 2026)
SEC Filing: 0001193125-26-337122 ↗ filed Aug 6, 2026

Holdings Value

Holdings 344 stocks · $19.3B


AMCR Amcor PLC	6.16%	27,732,908	$1.2B	Add +10.1%
MSFT Microsoft Corp.	4.70%	2,440,195	$910.2M	Reduce -14.7%
AZN Astrazeneca PLC	4.33%	4,482,712	$838.2M	Add +6.6%
AVGO Broadcom Inc.	3.14%	1,606,343	$607.2M	Add +35.2%
MEOH Methanex Corp.	2.94%	12,345,576	$567.9M	Reduce -0.9%
META Meta Platforms Inc. Class A	2.53%	869,789	$489.7M	Reduce -6.6%
GOOGL Alphabet Inc. Class A	2.45%	1,329,240	$474.5M	Reduce -17.7%
VFC VF Corp.	2.27%	25,834,522	$439.2M	Add +0.2%
NEE Nextera Energy Inc.	1.87%	4,106,761	$361.4M	Add +1.8%
WFC Wells Fargo & Co.	1.67%	3,881,118	$322.1M	Reduce -0.7%
UNH Unitedhealth Group Inc.	1.60%	745,287	$310.0M	Reduce -12.1%
BMY Bristol-Myers Squibb Co.	1.59%	5,292,229	$306.9M	Reduce -8.2%
MDT Medtronic PLC	1.57%	3,901,694	$304.3M	Add +16.1%
V Visa Inc. Class A	1.50%	843,989	$289.5M	Reduce -3.4%
AAPL Apple Inc.	1.48%	993,209	$287.0M	Reduce -9.3%
JCI Johnson Controls Internation	1.48%	1,957,386	$285.8M	Reduce -2.2%
NVDA Nvidia Corp.	1.45%	1,406,203	$281.2M	Reduce -3.7%
UBS UBS Group AG-Reg	1.36%	5,307,939	$262.7M	Add +6.6%
RSG Republic Services Inc.	1.36%	1,231,547	$262.3M	Add +7.7%
MICC The Magnum Ice Cream Co. NV	1.35%	15,244,068	$261.2M	Add +7.6%
HTHT H World Group Ltd.-ADR	1.32%	6,091,469	$255.8M	Add +30.2%
CME Cme Group Inc.	1.27%	1,107,790	$244.8M	Add +61.9%
EQIX Equinix Inc.	1.22%	226,467	$236.0M	Reduce -19.9%
EBAY eBay Inc.	1.20%	2,075,192	$232.4M	Reduce -7.6%
FNV Franco-Nevada Corp.	1.19%	1,055,680	$230.5M	Add +18.6%
TTE Totalenergies SE	1.19%	2,954,272	$229.5M	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	1.12%	451,917	$216.0M	Add +24.9%
TMO Thermo Fisher Scientific Inc.	1.11%	428,783	$214.8M	Add +13.8%
SNPS Synopsys Inc.	1.01%	439,688	$196.1M	Reduce -7.7%
ON On Semiconductor	0.94%	1,910,491	$181.5M	Reduce -22.6%
ARES Ares Management Corp. Class A	0.94%	1,634,051	$181.4M	Add +5.5%
AMT American Tower Corp.	0.90%	1,061,449	$174.1M	Reduce -4.8%
EWW iShares MSCI Mexico ETF	0.88%	2,257,723	$169.9M	No change
HDB HDFC Bank Ltd.-ADR	0.87%	6,490,200	$168.7M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.87%	795,650	$168.7M	Reduce -1.2%
ACN Accenture PLC Class A	0.85%	1,325,645	$164.4M	Add +22.9%
QCOM Qualcomm Inc.	0.84%	879,560	$162.7M	Reduce -47.5%
AMZN Amazon.com Inc.	0.81%	659,488	$157.0M	Reduce -1.8%
ATAT Atour Lifestyle Holdings-ADR	0.76%	4,567,124	$146.1M	Add +62.5%
ABBV Abbvie Inc.	0.75%	579,447	$146.0M	Add +121.0%
BALL Ball Corp.	0.75%	2,340,167	$145.1M	Reduce -3.2%
LNG Cheniere Energy Inc.	0.74%	598,659	$143.1M	Add +28.1%
CSX CSX Corp.	0.73%	2,933,665	$140.8M	Reduce -9.2%
STX Seagate Technology Holdings	0.70%	139,501	$134.6M	Reduce -37.1%
BDX Becton Dickinson and Co.	0.69%	887,713	$134.0M	Add +0.5%
AXP American Express Co.	0.63%	361,273	$122.1M	Reduce -6.6%
MSA Msa Safety Inc.	0.62%	690,334	$120.8M	Reduce -1.1%
ABT Abbott Laboratories	0.62%	1,325,439	$120.6M	Add +225.0%
AWK American Water Works Co. Inc.	0.60%	881,347	$116.3M	Add +13.4%
ELV Elevance Health Inc.	0.59%	295,118	$114.2M	Reduce -0.3%
INTU Intuit Inc.	0.59%	435,218	$113.6M	Add +4.6%
LIN Linde PLC	0.55%	205,681	$106.8M	Reduce -2.9%
AMGN Amgen Inc.	0.54%	289,819	$104.9M	Reduce -34.0%
ENB Enbridge Inc.	0.54%	1,937,470	$103.9M	Reduce -20.8%
IP International Paper Co.	0.50%	2,558,836	$96.5M	Reduce -0.0%
A Agilent Technologies Inc.	0.49%	717,273	$95.4M	Reduce -0.5%
MA Mastercard Inc. Class A	0.48%	182,375	$93.7M	Reduce -4.4%
CEG Constellation Energy	0.48%	375,534	$93.1M	Add +173.9%
JPM JPMorgan Chase & Co.	0.46%	270,161	$88.3M	Reduce -5.2%
LOW Lowe's Cos Inc.	0.45%	391,828	$86.2M	Reduce -48.1%
EXC Exelon Corp.	0.44%	1,818,468	$85.5M	Add +14.4%
BN Brookfield Corp.	0.44%	1,970,431	$84.7M	Reduce -6.1%
TTEK Tetra Tech Inc.	0.42%	2,776,344	$80.5M	Add +19.8%
GRMN Garmin Ltd.	0.41%	334,033	$79.5M	Reduce -6.5%
CRM Salesforce Inc.	0.39%	484,068	$76.0M	Reduce -6.4%
ATHM Autohome Inc.-ADR	0.37%	3,781,695	$71.9M	Add +8.9%
ILMN Illumina Inc.	0.37%	404,208	$71.1M	Reduce -1.8%
IPGP Ipg Photonics Corp.	0.36%	596,441	$69.8M	Reduce -0.1%
BNY Bank of New York Mellon Corp.	0.36%	479,257	$69.5M	Reduce -12.9%
MU Micron Technology Inc.	0.36%	60,062	$69.3M	Reduce -63.1%
BRKR Bruker Corp.	0.35%	1,125,556	$67.5M	Reduce -32.0%
WY Weyerhaeuser Co.	0.34%	2,711,209	$65.1M	Add +4.8%
ONC Beone Medicines Ltd.-ADR	0.33%	223,445	$63.7M	Add +61.7%
ES Eversource Energy	0.32%	865,942	$62.3M	Reduce -1.7%
KVUE Kenvue Inc.	0.32%	3,251,650	$61.8M	Reduce -57.1%
MSI Motorola Solutions Inc.	0.32%	148,446	$61.6M	Reduce -21.1%
SRE Sempra	0.32%	659,782	$61.4M	Add +6.2%
APH Amphenol Corp. Class A	0.31%	345,661	$60.8M	New
RCL Royal Caribbean Cruises Ltd.	0.29%	178,389	$56.7M	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.29%	488,048	$55.6M	Add +72.6%
ADSK Autodesk Inc.	0.28%	281,558	$54.6M	Add +29.7%
OKE Oneok Inc.	0.25%	565,430	$49.2M	Reduce -24.9%
C Citigroup Inc.	0.25%	343,138	$48.0M	Add +1.9%
MELI MercadoLibre Inc.	0.25%	28,104	$47.7M	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.24%	689,802	$46.9M	Reduce -1.2%
TRP TC Energy Corp.	0.23%	680,856	$44.9M	Reduce -25.3%
BABA Alibaba Group Holding-SP ADR	0.23%	459,843	$44.1M	Add +38.1%
CSCO Cisco Systems Inc.	0.22%	371,882	$43.5M	Reduce -24.2%
STLA Stellantis NV	0.21%	7,118,488	$40.7M	Add +1.6%
CCJ Cameco Corp.	0.20%	523,054	$38.8M	Reduce -3.9%
CTSH Cognizant Tech Solutions-A	0.19%	953,221	$37.2M	Add +824.2%
FER Ferrovial NV	0.19%	537,348	$36.8M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.19%	215,578	$36.2M	Add +13.6%
ATO Atmos Energy Corp.	0.18%	206,179	$35.5M	Add +2.4%
COF Capital One Financial Corp.	0.18%	174,646	$35.1M	Reduce -7.8%
CARR Carrier Global Corp.	0.17%	457,692	$33.4M	Add +4.5%
EIX Edison International	0.17%	446,485	$33.0M	Reduce -8.9%
INTC Intel Corp.	0.17%	229,289	$32.1M	Reduce -35.1%
CHKP Check Point Software Tech	0.16%	235,913	$30.9M	Add +21.1%
MMM 3M Co.	0.15%	181,394	$29.4M	Add +31.9%
ICE Intercontinental Exchange Inc.	0.15%	233,823	$28.8M	Reduce -6.1%
KR Kroger Co.	0.15%	502,909	$28.2M	Add +43.9%
BSX Boston Scientific Corp.	0.14%	649,784	$27.9M	Add +353.6%
MANH Manhattan Associates Inc.	0.14%	196,407	$27.3M	Reduce -7.8%
SE Sea Ltd.-ADR	0.14%	283,627	$27.2M	Add +45.4%
MRK Merck & Co. Inc.	0.14%	210,965	$27.2M	Reduce -29.2%
LUV Southwest Airlines Co.	0.13%	507,343	$25.9M	Add +10.9%
VZ Verizon Communications Inc.	0.13%	607,943	$25.5M	Add +2.0%
PGR Progressive Corp.	0.13%	116,631	$25.4M	Reduce -4.8%
HIW Highwoods Properties Inc.	0.13%	823,728	$24.7M	Add +22.3%
DEC Diversified Energy Co.	0.13%	1,759,706	$24.6M	No change
OSK Oshkosh Corp.	0.12%	156,000	$23.9M	Add +24.8%
MCK McKesson Corp.	0.11%	28,273	$21.4M	Reduce -3.7%
TPC Tutor Perini Corp.	0.11%	250,071	$20.8M	Reduce -4.7%
ZTS Zoetis Inc.	0.11%	286,115	$20.6M	Add +64.8%
HIG Hartford Insurance Group Inc.	0.11%	154,615	$20.6M	Add +8.2%
VLTO Veralto Corp.	0.10%	226,382	$20.1M	Add +4858.0%
GE General Electric filed as GE AEROSPACE	0.10%	53,318	$19.9M	Add +953.1%
EG Everest Group Ltd.	0.10%	55,510	$19.8M	Add +18.5%
BIDU Baidu Inc. - Spon ADR	0.10%	173,656	$19.8M	Add +37.4%
ADBE Adobe Inc.	0.10%	96,004	$19.7M	Reduce -12.8%
SIMO Silicon Motion Technol-ADR	0.10%	58,576	$19.5M	Reduce -36.5%
PDD PDD Holdings Inc.	0.10%	248,616	$18.9M	Add +5.1%
CVE Cenovus Energy Inc.	0.10%	849,098	$18.9M	Reduce -42.5%
BB Blackberry Ltd.	0.10%	1,451,539	$18.9M	Reduce -26.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	1,257,314	$18.9M	Add +85.2%
BUR Burford Capital Ltd.	0.09%	4,517,728	$18.3M	Add +173.2%
GEV GE Vernova Inc.	0.09%	15,441	$18.1M	Reduce -4.7%
TAP Molson Coors Beverage Co. Class B	0.09%	460,681	$18.0M	Add +19.8%
MBLY Mobileye Global Inc. Class A	0.09%	1,791,483	$17.9M	Reduce -1.9%
SNOW Snowflake Inc.	0.09%	69,457	$17.7M	Reduce -11.7%
OWL Blue Owl Capital Inc.	0.09%	1,901,662	$17.1M	Reduce -2.1%
NOW ServiceNow Inc.	0.09%	172,563	$17.1M	Add +121.9%
PONY Pony AI Inc.	0.09%	2,432,769	$17.0M	Add +48.5%
TCOM Trip.com Group Ltd.-ADR	0.09%	424,945	$17.0M	Add +62.5%
CCEP Coca-Cola Europacific Partne	0.09%	168,317	$16.8M	Add +28.0%
ROKU Roku Inc.	0.09%	121,215	$16.7M	Reduce -4.6%
BPOP Popular Inc.	0.09%	101,913	$16.7M	Reduce -4.6%
VOYA Voya Financial Inc.	0.09%	182,785	$16.6M	Add +0.7%
PYPL PayPal Holdings Inc.	0.08%	377,460	$16.2M	Reduce -32.2%
CMCSA Comcast Corp. Class A	0.08%	631,108	$15.8M	Add +24.2%
MDLZ Mondelez International Inc. Class A	0.08%	269,080	$15.6M	Add +10.8%
ATRO Astronics Corp.	0.08%	189,691	$15.4M	Reduce -4.5%
GLOB Globant SA	0.08%	514,821	$14.9M	Add +62.0%
NBIX Neurocrine Biosciences Inc.	0.08%	88,261	$14.9M	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	45,102	$14.9M	Reduce -4.6%
KOS Kosmos Energy Ltd.	0.08%	7,409,687	$14.8M	Add +5.4%
FTAI Ftai Aviation Ltd.	0.08%	54,518	$14.8M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.08%	37,801	$14.7M	New
IDA Idacorp Inc.	0.08%	96,949	$14.6M	New
CIEN Ciena Corp.	0.08%	29,807	$14.6M	New
PCG P G & E Corp.	0.08%	856,637	$14.6M	Add +5.5%
FLUT Flutter Entertainment PLC-Di	0.07%	141,923	$14.5M	Add +10.6%
AXSM Axsome Therapeutics Inc.	0.07%	58,976	$14.4M	Reduce -35.4%
OC Owens Corning	0.07%	89,832	$14.3M	Add +12.3%
TXRH Texas Roadhouse Inc.	0.07%	73,952	$14.3M	Reduce -5.2%
WTW Willis Towers Watson PLC	0.07%	52,988	$13.8M	Add +50.7%
MOS The Mosaic Co.	0.07%	657,974	$13.8M	Add +66.6%
CRGO Freightos Ltd.	0.07%	6,871,094	$13.7M	No change
MKTX Marketaxess Holdings Inc.	0.07%	121,309	$13.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.07%	157,963	$13.6M	Add +11.6%
LRCX Lam Research Corp.	0.07%	31,035	$13.4M	Reduce -89.6%
G Genpact Ltd.	0.07%	479,138	$13.4M	New
DOX Amdocs Ltd.	0.07%	262,980	$13.4M	New
CNC Centene Corp.	0.07%	208,857	$13.4M	New
SCHW Schwab (charles) Corp.	0.07%	145,187	$13.4M	Add +20.8%
JNJ Johnson & Johnson	0.07%	52,505	$13.3M	Reduce -30.9%
NTAP Netapp Inc.	0.07%	85,604	$13.3M	Reduce -37.7%
FTI Technipfmc PLC	0.07%	199,260	$13.2M	Reduce -4.6%
PII Polaris Inc.	0.07%	192,884	$13.1M	Reduce -4.6%
OVV Ovintiv Inc.	0.07%	245,556	$13.0M	Reduce -11.7%
VSNT Versant Media Group Inc.	0.07%	359,639	$12.9M	Add +35.7%
PINS Pinterest Inc. Class A	0.07%	609,956	$12.8M	Add +18.5%
NNN NNN REIT Inc.	0.07%	271,663	$12.8M	Add +2.9%
CVX Chevron Corp.	0.06%	75,230	$12.5M	Add +4.2%
SW Smurfit Westrock PLC	0.06%	270,113	$12.4M	Add +16.4%
NBIS Nebius Group NV	0.06%	45,000	$12.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.06%	216,096	$12.3M	Reduce -4.6%
HAL Halliburton Co.	0.06%	362,089	$12.3M	Reduce -21.6%
FMC FMC Corp.	0.06%	955,035	$11.5M	Reduce -4.5%
REXR Rexford Industrial Realty Inc.	0.06%	336,332	$11.4M	Reduce -41.1%
LDOS Leidos Holdings Inc.	0.06%	109,802	$11.3M	New
WDAY Workday Inc. Class A	0.06%	90,954	$11.1M	Reduce -4.7%
EXP Eagle Materials Inc.	0.06%	49,025	$11.0M	Add +10.0%
ENR Energizer Holdings Inc.	0.06%	521,867	$11.0M	Add +23.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.06%	995,598	$11.0M	Add +0.7%
TRI Thomson Reuters Corp.	0.06%	133,993	$10.9M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.06%	61,362	$10.9M	Reduce -9.0%
BBY Best Buy Co. Inc.	0.06%	142,744	$10.8M	Add +7.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	35,912	$10.8M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.06%	31,766	$10.6M	Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	110,346	$10.6M	Add +12.1%
SYK Stryker Corp.	0.05%	32,904	$10.4M	Add +8.2%
PFE Pfizer Inc.	0.05%	418,626	$10.0M	Reduce -23.4%
AEIS Advanced Energy Industries	0.05%	26,734	$10.0M	Add +72.9%
GILD Gilead Sciences Inc.	0.05%	78,527	$9.9M	Reduce -18.0%
OLED Universal Display Corp.	0.05%	109,298	$9.5M	Reduce -4.6%
INSM Insmed Inc.	0.05%	88,008	$9.4M	Reduce -10.4%
KMT Kennametal Inc.	0.05%	266,939	$9.3M	Add +2.9%
LLY Eli Lilly & Co.	0.05%	7,792	$9.3M	No change
ROK Rockwell Automation Inc.	0.05%	18,829	$9.3M	Add +4.5%
BAC Bank of America Corp.	0.05%	157,413	$9.0M	Reduce -63.2%
TSCO Tractor Supply Company	0.05%	278,542	$8.9M	Add +68.8%
AMKR Amkor Technology Inc.	0.05%	103,339	$8.9M	Reduce -48.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	275,428	$8.0M	Add +57.5%
WBD Warner Bros Discovery Inc.	0.04%	292,479	$7.9M	Reduce -19.5%
APTV Aptiv PLC	0.04%	123,820	$7.6M	No change
GM General Motors Co.	0.04%	97,932	$7.5M	Add +2.8%
HBAN Huntington Bancshares Inc.	0.04%	418,752	$7.5M	Add +32.5%
SFD Smithfield Foods Inc.	0.04%	312,459	$7.5M	Add +2.6%
AMSF Amerisafe Inc.	0.04%	216,025	$7.3M	Reduce -4.3%
WFRD Weatherford International PL	0.04%	88,676	$7.3M	New
PODD Insulet Corp.	0.04%	46,079	$7.0M	Reduce -4.6%
MAN Manpowergroup Inc.	0.04%	201,447	$6.8M	Add +21.6%
COTY Coty Inc. Class A	0.04%	3,406,410	$6.8M	Add +116.3%
KKR KKR & Co. Inc.	0.03%	70,500	$6.5M	Reduce -10.8%
DOCS Doximity Inc. Class A	0.03%	293,900	$6.2M	Reduce -4.6%
VSH Vishay Intertechnology Inc.	0.03%	113,462	$6.1M	Reduce -68.9%
PLD Prologis Inc.	0.03%	43,498	$5.9M	Reduce -13.9%
ZS Zscaler Inc.	0.03%	40,596	$5.7M	Reduce -28.0%
TECK Teck Resources Ltd.-CLS B	0.03%	96,242	$5.7M	Reduce -80.6%
NICE Nice Ltd. - Spon ADR	0.03%	61,337	$5.6M	No change
HUM Humana Inc.	0.03%	13,951	$5.5M	Reduce -84.6%
DVN Devon Energy Corp.	0.03%	134,991	$5.5M	Add +3.6%
MRSH Marsh & McLennan Cos	0.03%	32,620	$5.4M	No change
BXSL Blackstone Secured Lending F	0.03%	225,000	$5.4M	Reduce -25.0%
DLO Dlocal Ltd.	0.03%	413,062	$5.4M	New
BRNS Barinthus Biotherapeutics PL	0.03%	5,197,349	$5.2M	No change
ORCL Oracle Corp.	0.03%	34,611	$5.1M	Reduce -33.5%
STLD Steel Dynamics Inc.	0.03%	22,174	$5.1M	Reduce -39.4%
TSLA Tesla Inc.	0.03%	11,900	$5.0M	Reduce -51.7%
CI The Cigna Group	0.03%	18,033	$5.0M	No change
PTEN Patterson-Uti Energy Inc.	0.03%	552,287	$5.0M	Add +59.6%
BX Blackstone Inc.	0.02%	38,800	$4.6M	Reduce -3.0%
CAT Caterpillar Inc.	0.02%	4,224	$4.5M	Reduce -55.3%
COP Conocophillips	0.02%	43,092	$4.5M	Add +3.4%
WAL Western Alliance Bancorp	0.02%	54,208	$4.4M	Add +5.1%
WHR Whirlpool Corp.	0.02%	113,041	$4.4M	Add +16.1%
ALLE Allegion PLC	0.02%	31,069	$4.3M	New
CLX Clorox Company	0.02%	44,970	$4.3M	New
APO Apollo Global Management Inc.	0.02%	36,000	$4.2M	Reduce -13.8%
NFLX Netflix Inc.	0.02%	53,589	$3.8M	Reduce -40.9%
NEXTPOWER INC	0.02%	30,384	$3.6M	Add +1917.5%
XOM Exxon Mobil Corp.	0.02%	24,601	$3.4M	Reduce -43.8%
HD Home Depot Inc.	0.02%	8,740	$3.1M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	5,866	$2.9M	Add +28.4%
DE Deere & Co.	0.01%	4,549	$2.9M	Reduce -44.3%
BILL Bill Holdings Inc.	0.01%	78,904	$2.8M	No change
ENPH Enphase Energy Inc.	0.01%	57,933	$2.8M	Reduce -0.6%
AMD Advanced Micro Devices	0.01%	4,854	$2.8M	No change
SPG Simon Property Group Inc.	0.01%	12,066	$2.7M	No change
HCM Hutchmed China-ADR	0.01%	242,791	$2.7M	Reduce -5.0%
AMAT Applied Materials Inc.	0.01%	3,686	$2.7M	Reduce -78.7%
CL Colgate-Palmolive Co.	0.01%	28,777	$2.6M	Reduce -25.3%
MS Morgan Stanley	0.01%	12,635	$2.6M	No change
SO The Southern Co.	0.01%	26,957	$2.6M	Add +23.4%
OGN Organon & Co.	0.01%	183,973	$2.6M	Reduce -81.7%
RTX CORPORATION	0.01%	13,122	$2.5M	Add +34.6%
TXN Texas Instruments Inc.	0.01%	8,223	$2.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	8,694	$2.4M	Add +21.9%
GOOG Alphabet Inc. Class C	0.01%	6,717	$2.4M	No change
GS Goldman Sachs Group Inc.	0.01%	2,253	$2.3M	No change
MET Metlife Inc.	0.01%	26,461	$2.2M	No change
PG The Procter & Gamble Co.	0.01%	15,204	$2.2M	No change
ARCC Ares Capital Corp.	0.01%	115,000	$2.2M	Reduce -42.5%
FISV Fiserv Inc.	0.01%	44,310	$2.2M	Add +1.5%
USB US Bancorp	0.01%	34,826	$2.1M	Add +6.7%
EMR Emerson Electric Co.	0.01%	13,822	$2.0M	Reduce -54.5%
OBDC Blue Owl Capital Corp.	0.01%	176,000	$1.9M	Reduce -41.3%
BIIB Biogen Inc.	0.01%	8,593	$1.9M	No change
RACE Ferrari NV	0.01%	4,986	$1.9M	No change
FSLR First Solar Inc.	0.01%	7,683	$1.8M	Add +33.0%
CVS CVS Health Corp.	0.01%	17,469	$1.8M	Add +13.8%
PEP Pepsico Inc.	0.01%	12,867	$1.7M	No change
VGNT Versigent PLC	0.01%	41,271	$1.7M	No change
ORA Ormat Technologies Inc.	0.01%	15,820	$1.7M	Add +17.6%
COST Costco Wholesale Corp.	0.01%	1,773	$1.7M	Add +22.7%
WMT Walmart Inc.	0.01%	13,302	$1.5M	Reduce -68.7%
SBUX Starbucks Corp.	0.01%	14,312	$1.5M	Add +25.1%
WELL Welltower Inc.	0.01%	6,047	$1.4M	Add +26.4%
BFAM Bright Horizons Family Solut	0.01%	18,761	$1.3M	No change
PANW Palo Alto Networks Inc.	0.01%	3,657	$1.2M	Reduce -78.6%
ARBE Arbe Robotics Ltd.	0.01%	1,219,379	$1.2M	No change
PLTR Palantir Technologies Inc. Class A	0.01%	9,346	$1.1M	Reduce -18.8%
ECL Ecolab Inc.	0.01%	3,874	$1.1M	Reduce -3.9%
TER Teradyne Inc.	0.01%	2,229	$1.1M	Reduce -78.7%
TGT Target Corp.	0.01%	8,077	$1.1M	No change
XYL Xylem Inc.	0.01%	8,865	$1.0M	Add +174.5%
WMS Advanced Drainage Systems Inc.	0.01%	6,345	$996K	Add +186.1%
ADI Analog Devices Inc.	0.00%	2,252	$894K	Reduce -78.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,132	$864K	Reduce -78.6%
SPGI S&P Global Inc.	0.00%	2,057	$837K	Reduce -52.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	59,100	$827K	No change
RVMD Revolution Medicines Inc.	0.00%	4,296	$803K	Reduce -94.3%
SPCX Space Exploration Techn Class A	0.00%	4,080	$698K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,193	$654K	No change
ANET Arista Networks Inc.	0.00%	3,746	$637K	Reduce -78.6%
DB Deutsche Bank AG-Registered	0.00%	17,813	$610K	Reduce -96.0%
RUN Sunrun Inc.	0.00%	45,341	$589K	Add +64.0%
HOOD Robinhood Markets Inc. Class A	0.00%	5,365	$537K	Reduce -97.5%
DLR Digital Realty Trust Inc.	0.00%	2,943	$530K	Add +95.3%
O Realty Income Corp.	0.00%	8,457	$524K	No change
BKNG Booking Holdings Inc.	0.00%	2,939	$523K	Reduce -87.5%
RDDT Reddit Inc. Class A	0.00%	2,962	$515K	Reduce -89.6%
NXPI NXP Semiconductors NV	0.00%	1,814	$510K	Reduce -78.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,403	$416K	No change
PGNY Progyny Inc.	0.00%	13,420	$389K	Reduce -52.2%
ROP Roper Technologies Inc.	0.00%	965	$326K	Reduce -52.8%
YUMC Yum China Holdings Inc.	0.00%	7,826	$321K	No change
IIPR Innovative Industrial Proper	0.00%	5,147	$319K	New
ETR Entergy Corp.	0.00%	2,671	$307K	Add +7.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,894	$306K	No change
VTR Ventas Inc.	0.00%	3,408	$303K	Add +3.6%
PSA Public Storage	0.00%	889	$283K	No change
SLG SL Green Realty Corp.	0.00%	5,347	$278K	New
DAR Darling Ingredients Inc.	0.00%	5,030	$277K	Reduce -12.8%
EPRT Essential Properties Realty	0.00%	9,154	$275K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,608	$274K	New
FCPT Four Corners Property Trust	0.00%	10,859	$271K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,649	$270K	No change
STAG Stag Industrial Inc.	0.00%	6,995	$266K	New
BKR Baker Hughes Co.	0.00%	4,667	$261K	Reduce -78.6%
CCI Crown Castle Inc.	0.00%	3,375	$257K	New
MAA Mid-America Apartment Comm	0.00%	1,821	$253K	No change
UNP Union Pacific Corp.	0.00%	926	$252K	Add +43.6%
TEAM Atlassian Corp. Class A	0.00%	3,197	$249K	Reduce -78.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,090	$244K	Reduce -78.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,263	$244K	No change
MTZ Mastec Inc.	0.00%	583	$243K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,223	$239K	Reduce -78.6%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,180	$238K	Reduce -78.6%
D Dominion Energy Inc.	0.00%	3,293	$224K	No change
AXON Axon Enterprise Inc.	0.00%	352	$197K	Reduce -78.7%
TRMB Trimble Inc.	0.00%	3,660	$187K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	3,511	$176K	No change
KVYO Klaviyo Inc. Class A	0.00%	9,103	$137K	Reduce -78.7%
LYB Lyondellbasell Indu Class A	0.00%	2,532	$134K	Add +31.7%
HON Honeywell International Inc.	0.00%	587	$131K	Reduce -78.8%
FRMI Fermi Inc.	0.00%	14,552	$131K	Reduce -99.0%
ECHO Echostar Corp. Class A	0.00%	1,202	$123K	Reduce -78.6%
PSIX Power Solutions Internationa	0.00%	2,426	$95K	Add +7.6%
PTC PTC Inc.	0.00%	567	$65K	Reduce -58.1%
METC Ramaco Resources Inc. Class A	0.00%	3,931	$51K	New
REEAF Ree Automotive Ltd. Class A	0.00%	4,248,429	$0	No change

Options reported separately and not counted above: STX puts ($11.6M), TCOM calls ($5.4M), AEIS puts ($5.1M), FOUR calls ($3.8M).

Other holdings (26): bonds, preferreds, convertibles and warrants · $748.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	61,600,000	$102.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	61,316,000	$73.0M	Add +22.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	5,871,000	$68.7M	Reduce -38.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	41,905,000	$44.8M	Add +16.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	30,447,000	$44.8M	Add +0.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	39,036,000	$43.3M	Add +5.2%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	37,455,000	$36.7M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	18,336,000	$32.3M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	17,166,000	$29.2M	Reduce -4.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,512,000	$28.3M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	9,430,000	$25.8M	Reduce -14.7%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	21,424,000	$25.7M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,879,000	$21.1M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	12,924,000	$20.0M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	19,142,000	$18.8M	Add +11.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	18,161,000	$18.2M	No change
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	14,000,000	$16.4M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	17,547,000	$16.3M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	12,620,000	$15.8M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	15,343,000	$14.7M	No change
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	14,062,000	$13.3M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,331,000	$11.4M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	12,085,000	$10.8M	No change
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	8,410,000	$10.5M	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	7,219,000	$6.6M	No change
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	495,000	$25K	No change

Total filed on the 13F, all lines: $20.1B.

Portfolio Sells Q1 2026 → Q2 2026


MEOH Methanex Corp.	Reduce -0.9%	2.94%	−1.04
MSFT Microsoft Corp.	Reduce -14.7%	4.70%	−0.92
LOW Lowe's Cos Inc.	Reduce -48.1%	0.45%	−0.50
TTE Totalenergies SE	Reduce -5.3%	1.19%	−0.37
KVUE Kenvue Inc.	Reduce -57.1%	0.32%	−0.37
QCOM Qualcomm Inc.	Reduce -47.5%	0.84%	−0.31
META Meta Platforms Inc. Class A	Reduce -6.6%	2.53%	−0.30
BMY Bristol-Myers Squibb Co.	Reduce -8.2%	1.59%	−0.28
AMGN Amgen Inc.	Reduce -34.0%	0.54%	−0.28
LRCX Lam Research Corp.	Reduce -89.6%	0.07%	−0.27
EQIX Equinix Inc.	Reduce -19.9%	1.22%	−0.25
ENB Enbridge Inc.	Reduce -20.8%	0.54%	−0.16
MORN Morningstar Inc.	Sold out	0.00%	−0.13
AMT American Tower Corp.	Reduce -4.8%	0.90%	−0.13
CRM Salesforce Inc.	Reduce -6.4%	0.39%	−0.12
MSI Motorola Solutions Inc.	Reduce -21.1%	0.32%	−0.12
CCJ Cameco Corp.	Reduce -3.9%	0.20%	−0.11
CVE Cenovus Energy Inc.	Reduce -42.5%	0.10%	−0.11
TECK Teck Resources Ltd.-CLS B	Reduce -80.6%	0.03%	−0.11
OKE Oneok Inc.	Reduce -24.9%	0.25%	−0.11
DELL Dell Technologies -C	Sold out	0.00%	−0.10
AES AES Corp.	Sold out	0.00%	−0.10
ALL Allstate Corp.	Sold out	0.00%	−0.10
KLAC KLA Corp.	Sold out	0.00%	−0.08
HOOD Robinhood Markets Inc. Class A	Reduce -97.5%	0.00%	−0.07
TRP TC Energy Corp.	Reduce -25.3%	0.23%	−0.07
DY Dycom Industries Inc.	Sold out	0.00%	−0.07
RYAN Ryan Specialty Holdings Inc.	Sold out	0.00%	−0.07
WING Wingstop Inc.	Sold out	0.00%	−0.07
DB Deutsche Bank AG-Registered	Reduce -96.0%	0.00%	−0.07
BAC Bank of America Corp.	Reduce -63.2%	0.05%	−0.07
RYTM Rhythm Pharmaceuticals Inc.	Sold out	0.00%	−0.06
TARS Tarsus Pharmaceuticals Inc.	Sold out	0.00%	−0.06
ARQT Arcutis Biotherapeutics Inc.	Sold out	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -6.1%	0.15%	−0.06
WAT Waters Corp.	Sold out	0.00%	−0.06
KSS Kohls Corp.	Sold out	0.00%	−0.06
HUM Humana Inc.	Reduce -84.6%	0.03%	−0.05
IRTC Irhythm Holdings Inc.	Sold out	0.00%	−0.05
RNW Renew Energy Global PLC-A	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -29.2%	0.14%	−0.05
PYPL PayPal Holdings Inc.	Reduce -32.2%	0.08%	−0.05
QFIN Qfin Holdings Inc.-ADR	Sold out	0.00%	−0.05
FRMI Fermi Inc.	Reduce -99.0%	0.00%	−0.05
LAR Lithium Argentina AG	Sold out	0.00%	−0.04
REXR Rexford Industrial Realty Inc.	Reduce -41.1%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -12.8%	0.10%	−0.04
INSM Insmed Inc.	Reduce -10.4%	0.05%	−0.04
RVMD Revolution Medicines Inc.	Reduce -94.3%	0.00%	−0.03
HAL Halliburton Co.	Reduce -21.6%	0.06%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Add +35.2%	3.14%	+1.18
AMCR Amcor PLC	Add +10.1%	6.16%	+0.81
TSM Taiwan Semiconductor-SP ADR	Add +24.9%	1.12%	+0.47
ABBV Abbvie Inc.	Add +121.0%	0.75%	+0.45
ABT Abbott Laboratories	Add +225.0%	0.62%	+0.40
UBS UBS Group AG-Reg	Add +6.6%	1.36%	+0.33
APH Amphenol Corp. Class A	New	0.31%	+0.31
CEG Constellation Energy	Add +173.9%	0.48%	+0.28
MICC The Magnum Ice Cream Co. NV	Add +7.6%	1.35%	+0.22
ATAT Atour Lifestyle Holdings-ADR	Add +62.5%	0.76%	+0.20
CME Cme Group Inc.	Add +61.9%	1.27%	+0.19
CTSH Cognizant Tech Solutions-A	Add +824.2%	0.19%	+0.16
TMO Thermo Fisher Scientific Inc.	Add +13.8%	1.11%	+0.13
ONC Beone Medicines Ltd.-ADR	Add +61.7%	0.33%	+0.11
VLTO Veralto Corp.	Add +4858.0%	0.10%	+0.10
BSX Boston Scientific Corp.	Add +353.6%	0.14%	+0.10
GE General Electric	Add +953.1%	0.10%	+0.10
HTHT H World Group Ltd.-ADR	Add +30.2%	1.32%	+0.08
HCA HCA Healthcare Inc.	New	0.08%	+0.08
IDA Idacorp Inc.	New	0.08%	+0.08
CIEN Ciena Corp.	New	0.08%	+0.08
MKTX Marketaxess Holdings Inc.	New	0.07%	+0.07
DOX Amdocs Ltd.	New	0.07%	+0.07
G Genpact Ltd.	New	0.07%	+0.07
CNC Centene Corp.	New	0.07%	+0.07
NBIS Nebius Group NV	New	0.06%	+0.06
LDOS Leidos Holdings Inc.	New	0.06%	+0.06
LULU Lululemon Athletica Inc.	Add +72.6%	0.29%	+0.06
ATHM Autohome Inc.-ADR	Add +8.9%	0.37%	+0.06
BUR Burford Capital Ltd.	Add +173.2%	0.09%	+0.06
SE Sea Ltd.-ADR	Add +45.4%	0.14%	+0.05
HIW Highwoods Properties Inc.	Add +22.3%	0.13%	+0.05
TTEK Tetra Tech Inc.	Add +19.8%	0.42%	+0.05
C Citigroup Inc.	Add +1.9%	0.25%	+0.05
MMM 3M Co.	Add +31.9%	0.15%	+0.05
NOW ServiceNow Inc.	Add +121.9%	0.09%	+0.04
BEKE Ke Holdings Inc.-ADR	Add +85.2%	0.10%	+0.04
CARR Carrier Global Corp.	Add +4.5%	0.17%	+0.04
LUV Southwest Airlines Co.	Add +10.9%	0.13%	+0.04
ARES Ares Management Corp. Class A	Add +5.5%	0.94%	+0.04
AWK American Water Works Co. Inc.	Add +13.4%	0.60%	+0.04
WFRD Weatherford International PL	New	0.04%	+0.04
LNG Cheniere Energy Inc.	Add +28.1%	0.74%	+0.03
OC Owens Corning	Add +12.3%	0.07%	+0.03
BIDU Baidu Inc. - Spon ADR	Add +37.4%	0.10%	+0.03
EXC Exelon Corp.	Add +14.4%	0.44%	+0.03
DLO Dlocal Ltd.	New	0.03%	+0.03
OSK Oshkosh Corp.	Add +24.8%	0.12%	+0.03
AEIS Advanced Energy Industries	Add +72.9%	0.05%	+0.03
RSG Republic Services Inc.	Add +7.7%	1.36%	+0.02

Options Activity Q1 2026 → Q2 2026


STX Seagate Technology Holdings	put	Reduce -55.2%	12,000	$11.6M
TCOM Trip.com Group Ltd.-ADR	call	New	135,000	$5.4M
AEIS Advanced Energy Industries	put	Reduce -7.4%	13,800	$5.1M

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


CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	61,600,000	$102.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +22.7%	61,316,000	$73.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -38.1%	5,871,000	$68.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +16.2%	41,905,000	$44.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +0.9%	30,447,000	$44.8M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +5.2%	39,036,000	$43.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	18,336,000	$32.3M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -4.4%	17,166,000	$29.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -14.7%	9,430,000	$25.8M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	21,424,000	$25.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +11.1%	19,142,000	$18.8M
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	New	14,000,000	$16.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	9,050,000	$13.8Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	New	14,062,000	$13.3M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	New	8,410,000	$10.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	9,306,000	$8.7Mbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	6,234,000	$8.4Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	5,131,000	$6.5Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Sold out	4,553,000	$4.5Mbefore 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