Macquarie Group Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Macquarie Group Ltd. reported 1,589 stock positions worth $92.5 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 2.5%). Compared with Q2 2024, it opened 89 new positions, sold out of 329, added to 543 and reduced 720. The biggest buy was Nike Class B (NKE, shares +815%) and the biggest sale Pinterest Class A (PINS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $92.5B (Q3 2024)
- SEC Filing
- 0000950123-24-011618 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,589 stocks · $92.5B
| MSFT Microsoft Corp. | 3.67% | 7,895,517 | $3.4B | Add +4.4% |
| NVDA Nvidia Corp. | 3.35% | 25,512,350 | $3.1B | Add +9.6% |
| AAPL Apple Inc. | 2.49% | 9,873,027 | $2.3B | Add +4.8% |
| AMZN Amazon.com Inc. | 2.00% | 9,937,584 | $1.9B | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 10,027,993 | $1.7B | Add +27.6% |
| META Meta Platforms Inc. Class A | 1.31% | 2,123,445 | $1.2B | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 1,549,539 | $906.0M | Add +9.3% |
| V Visa Inc. Class A | 0.83% | 2,777,156 | $763.6M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.73% | 1,496,983 | $673.1M | Reduce -17.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.70% | 1,755,003 | $649.9M | Add +11.3% |
| AVGO Broadcom Inc. | 0.66% | 3,512,884 | $606.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.63% | 10,884,874 | $578.2M | Add +27.1% |
| CSGP Costar Group Inc. | 0.62% | 7,623,871 | $575.1M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 3,124,547 | $542.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.57% | 4,506,533 | $528.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,148,509 | $526.4M | Add +90.4% |
| MRK Merck & Co. Inc. | 0.54% | 4,402,617 | $500.0M | Reduce -1.9% |
| EA Electronic Arts Inc. | 0.52% | 3,336,907 | $478.6M | Add +120.2% |
| NKE Nike Inc. Class B | 0.51% | 5,311,047 | $469.5M | Add +815.2% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 5,988,555 | $462.2M | Reduce -20.9% |
| CRM Salesforce Inc. | 0.49% | 1,664,646 | $455.6M | Add +5.6% |
| CI The Cigna Group | 0.48% | 1,286,130 | $445.6M | Add +6.3% |
| DHR Danaher Corp. | 0.48% | 1,592,795 | $442.8M | Reduce -2.1% |
| ALL Allstate Corp. | 0.46% | 2,246,873 | $426.1M | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.44% | 836,853 | $411.1M | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 2,533,591 | $407.0M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.43% | 3,930,758 | $394.1M | Reduce -9.7% |
| EQIX Equinix Inc. | 0.42% | 439,100 | $389.8M | Add +40.2% |
| DUK Duke Energy Corp. | 0.42% | 3,336,189 | $384.7M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.41% | 1,397,814 | $378.6M | Reduce -14.5% |
| TRV The Travelers Cos Inc. | 0.40% | 1,589,266 | $372.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.40% | 2,170,129 | $369.8M | Reduce -12.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.40% | 4,921,753 | $366.5M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.39% | 2,218,849 | $359.6M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.39% | 3,448,342 | $357.6M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.38% | 716,834 | $353.8M | Add +31.0% |
| HON Honeywell International Inc. | 0.38% | 1,694,954 | $350.4M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 659,321 | $347.9M | Add +32.8% |
| DD Dupont DE Nemours Inc. | 0.36% | 3,737,511 | $333.1M | Reduce -11.8% |
| TFC Truist Financial Corp. | 0.36% | 7,780,506 | $332.8M | Reduce -14.3% |
| USB US Bancorp | 0.36% | 7,219,398 | $330.1M | Add +2.3% |
| CVX Chevron Corp. | 0.35% | 2,217,157 | $326.5M | Add +6.6% |
| KO The Coca-Cola Co. | 0.35% | 4,543,326 | $326.5M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.34% | 596,936 | $315.2M | Reduce -14.1% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 1,498,559 | $314.5M | Add +6.8% |
| FIS Fidelity National Info Serv | 0.33% | 3,628,196 | $303.9M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.33% | 342,421 | $303.4M | Reduce -5.7% |
| CVS CVS Health Corp. | 0.32% | 4,700,488 | $295.6M | Reduce -10.0% |
| CAG Conagra Brands Inc. | 0.32% | 9,056,929 | $294.5M | Reduce -9.1% |
| DOV Dover Corp. | 0.31% | 1,515,964 | $290.7M | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.31% | 1,771,223 | $290.6M | Add +33.5% |
| INTU Intuit Inc. | 0.31% | 464,698 | $288.6M | Reduce -34.1% |
| SAP Sap SE-Sponsored ADR | 0.31% | 1,258,944 | $288.4M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 2,710,421 | $287.6M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.31% | 3,343,833 | $282.7M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.30% | 394,848 | $280.1M | Reduce -15.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 945,361 | $279.9M | Reduce -16.1% |
| TDY Teledyne Technologies Inc. | 0.30% | 628,193 | $274.9M | Reduce -5.7% |
| KRG Kite Realty Group Trust | 0.30% | 10,339,073 | $274.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,816,026 | $270.9M | Reduce -11.6% |
| HOLX Hologic Inc. | 0.29% | 3,320,097 | $270.5M | Reduce -9.5% |
| HD Home Depot Inc. | 0.29% | 664,273 | $269.2M | Reduce -5.4% |
| WCN Waste Connections Inc. | 0.28% | 1,471,613 | $263.2M | Reduce -0.1% |
| CPRT Copart Inc. | 0.28% | 4,895,891 | $256.5M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.27% | 286,565 | $254.0M | Reduce -2.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 2,040,505 | $253.4M | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 271,945 | $251.4M | Reduce -24.9% |
| WELL Welltower Inc. | 0.27% | 1,954,830 | $250.3M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.27% | 120,153 | $246.6M | Add +5.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 2,241,438 | $245.8M | Reduce -11.3% |
| HSY The Hershey Co. | 0.27% | 1,281,212 | $245.7M | Reduce -11.8% |
| CDW CDW Corp. | 0.27% | 1,082,948 | $245.1M | Add +8175.0% |
| J Jacobs Solutions Inc. | 0.26% | 1,852,880 | $242.5M | Reduce -10.1% |
| MKTX Marketaxess Holdings Inc. | 0.26% | 928,586 | $237.9M | Reduce -4.9% |
| PLD Prologis Inc. | 0.26% | 1,868,935 | $236.0M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.26% | 1,166,896 | $235.8M | Add +18.0% |
| VRSN Verisign Inc. | 0.25% | 1,231,416 | $233.9M | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.25% | 837,609 | $230.7M | Reduce -0.4% |
| BAX Baxter International Inc. | 0.25% | 6,031,280 | $229.0M | Reduce -21.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.25% | 4,669,091 | $228.7M | Reduce -4.2% |
| WMT Walmart Inc. | 0.24% | 2,791,310 | $225.4M | Add +96.8% |
| IDXX Idexx Laboratories Inc. | 0.24% | 444,197 | $224.4M | Add +9.3% |
| TSLA Tesla Inc. | 0.24% | 854,848 | $223.7M | Add +37.9% |
| GPC Genuine Parts Co. | 0.24% | 1,592,926 | $222.5M | Reduce -16.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 265,996 | $221.6M | Reduce -0.7% |
| FAST Fastenal Co. | 0.24% | 3,090,989 | $220.8M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.24% | 52,074 | $219.3M | Add +13.0% |
| AEP American Electric Power | 0.24% | 2,128,647 | $218.4M | Reduce -10.8% |
| EFX Equifax Inc. | 0.23% | 734,547 | $215.9M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.23% | 1,237,453 | $214.1M | Add +16.3% |
| BR Broadridge Financial Solutio | 0.23% | 990,748 | $213.0M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 5,111,528 | $212.7M | Add +111.2% |
| HCA HCA Healthcare Inc. | 0.23% | 517,782 | $210.4M | Reduce -7.8% |
| PINS Pinterest Inc. Class A | 0.23% | 6,496,575 | $210.3M | Reduce -49.1% |
| FSS Federal Signal Corp. | 0.23% | 2,227,976 | $208.2M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.22% | 760,537 | $206.1M | Add +3.5% |
| JJSF J & J Snack Foods Corp. | 0.22% | 1,196,326 | $205.9M | Reduce -1.2% |
| ESNT Essent Group Ltd. | 0.22% | 3,191,760 | $205.2M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.22% | 5,228,678 | $205.0M | Reduce -0.0% |
| POOL Pool Corp. | 0.22% | 541,109 | $203.9M | Reduce -3.8% |
Other holdings (64): bonds, preferreds, convertibles and warrants · $167.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,775,000 | $8.7M | Add +23.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,755,000 | $6.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,184,000 | $6.6M | Reduce -7.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,424,000 | $5.3M | Add +24.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,047,000 | $5.0M | Add +24.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,593,000 | $4.4M | Reduce -0.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,900,000 | $4.3M | Add +44.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 75,767 | $4.2M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,913,000 | $4.1M | Reduce -16.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,565,000 | $3.9M | Add +2.6% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 4,969,000 | $3.9M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 3,500,000 | $3.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,828,000 | $3.6M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,410,000 | $3.6M | No change |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 3,317,000 | $3.4M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,682,000 | $3.4M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,195,000 | $3.4M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,478,000 | $3.3M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 3,370,000 | $3.1M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,550,000 | $3.1M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,633,000 | $3.0M | Reduce -13.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,000,000 | $2.9M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,700,000 | $2.7M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 2,879,000 | $2.7M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,550,000 | $2.7M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,500,000 | $2.7M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,753,000 | $2.6M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,000,000 | $2.6M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,800,000 | $2.6M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,500,000 | $2.6M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,100,000 | $2.6M | Reduce -19.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,554,000 | $2.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,600,000 | $2.5M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 2,351,000 | $2.5M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,585,000 | $2.5M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 2,445,000 | $2.4M | New |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,435,000 | $2.4M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 3,091,000 | $2.4M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 2,300,000 | $2.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,220,000 | $2.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,700,000 | $2.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $2.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,750,000 | $2.0M | Reduce -22.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,950,000 | $2.0M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 934,000 | $2.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,700,000 | $1.9M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 836,000 | $1.9M | Reduce -10.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $1.8M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,800,000 | $1.6M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 2,033,000 | $1.6M | Reduce -55.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,250,000 | $1.5M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 884,000 | $1.4M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,400,000 | $1.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,100,000 | $1.2M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.2M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 2,750,000 | $1.1M | Reduce -51.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,000,000 | $1.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 174,000 | $170K | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 120,000 | $149K | Reduce -93.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 126,826 | $61K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 72,225 | $49K | Add +27.1% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A · principal | 29,018 | $39K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 2,675 | $3K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 2,200 | $3K | No change |
Total filed on the 13F, all lines: $92.6B.
Portfolio Sells Q2 2024 → Q3 2024
| PINS Pinterest Inc. Class A | Reduce -49.1% | 0.23% | −0.42 |
| TJX TJX Companies Inc. | Reduce -81.0% | 0.09% | −0.38 |
| MCHP Microchip Technology Inc. | Reduce -64.4% | 0.13% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -67.4% | 0.14% | −0.29 |
| LRCX Lam Research Corp. | Reduce -40.8% | 0.18% | −0.24 |
| INTU Intuit Inc. | Reduce -34.1% | 0.31% | −0.22 |
| TEL Te Connectivity PLC | Reduce -96.0% | 0.01% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -91.7% | 0.01% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.2% | 0.01% | −0.17 |
| MU Micron Technology Inc. | Reduce -4.9% | 0.39% | −0.16 |
| DXCM Dexcom Inc. | Reduce -24.6% | 0.11% | −0.15 |
| DLTR Dollar Tree Inc. | Reduce -8.1% | 0.18% | −0.14 |
| WAB Wabtec Corp. | Reduce -92.5% | 0.01% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -37.3% | 0.20% | −0.13 |
| CSGP Costar Group Inc. | Reduce -9.8% | 0.62% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.54% | −0.10 |
| TER Teradyne Inc. | Reduce -20.4% | 0.20% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -20.9% | 0.50% | −0.09 |
| ATKR Atkore Inc. | Reduce -11.6% | 0.10% | −0.09 |
| COO The Cooper Cos Inc. | Reduce -42.9% | 0.18% | −0.09 |
| SLB SLB Ltd. | Reduce -57.5% | 0.05% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -98.6% | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -17.6% | 0.73% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 0.24% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -17.6% | 0.44% | −0.07 |
| PTEN Patterson-Uti Energy Inc. | Reduce -8.5% | 0.13% | −0.07 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.29% | −0.07 |
| SNPS Synopsys Inc. | Reduce -36.3% | 0.07% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.9% | 0.27% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -34.6% | 0.18% | −0.07 |
| SPGI S&P Global Inc. | Reduce -32.1% | 0.20% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -10.1% | 0.26% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.9% | 0.10% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -37.8% | 0.06% | −0.07 |
| CLX Clorox Company | Reduce -63.6% | 0.04% | −0.06 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.38% | −0.06 |
| GPC Genuine Parts Co. | Reduce -16.5% | 0.24% | −0.06 |
| NFLX Netflix Inc. | Reduce -15.3% | 0.30% | −0.06 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.06 |
| MXL Maxlinear Inc. | Reduce -100.0% | 0.00% | −0.06 |
| MTSI Macom Technology Solutions H | Reduce -79.3% | 0.01% | −0.06 |
| TREX Trex Company Inc. | Reduce -15.3% | 0.14% | −0.06 |
| OLED Universal Display Corp. | Reduce -15.5% | 0.21% | −0.05 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 0.33% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -5.8% | 0.15% | −0.05 |
| VSH Vishay Intertechnology Inc. | Reduce -65.4% | 0.02% | −0.05 |
| BAX Baxter International Inc. | Reduce -21.3% | 0.25% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -18.2% | 0.09% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -59.1% | 0.03% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +815.2% | 0.51% | +0.46 |
| EA Electronic Arts Inc. | Add +120.2% | 0.52% | +0.28 |
| CDW CDW Corp. | Add +8175.0% | 0.27% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +90.4% | 0.57% | +0.22 |
| AAPL Apple Inc. | Add +4.8% | 2.49% | +0.21 |
| PDD PDD Holdings Inc. | Add +660.6% | 0.22% | +0.19 |
| CSCO Cisco Systems Inc. | Add +27.1% | 0.63% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +27.6% | 1.80% | +0.15 |
| META Meta Platforms Inc. Class A | Add +5.8% | 1.31% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.98% | +0.15 |
| EQIX Equinix Inc. | Add +40.2% | 0.42% | +0.15 |
| ZBRA Zebra Technologies Corp. Class A | Add +11.3% | 0.70% | +0.14 |
| WDC Western Digital Corp. | Add +2035.3% | 0.15% | +0.14 |
| WMT Walmart Inc. | Add +96.8% | 0.24% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +111.2% | 0.23% | +0.12 |
| ODFL Old Dominion Freight Line | Add +1994.6% | 0.12% | +0.11 |
| MA Mastercard Inc. Class A | Add +31.0% | 0.38% | +0.11 |
| COR Cencora Inc. | Add +114.5% | 0.21% | +0.10 |
| UBER Uber Technologies Inc. | Add +99.5% | 0.21% | +0.10 |
| TSLA Tesla Inc. | Add +37.9% | 0.24% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +287.5% | 0.13% | +0.10 |
| MSCI MSCI Inc. | Add +71.9% | 0.20% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +2.5% | 0.31% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +32.8% | 0.38% | +0.09 |
| DDOG Datadog Inc. Class A | Add +173.6% | 0.16% | +0.09 |
| BAC Bank of America Corp. | Add +189.6% | 0.14% | +0.09 |
| LMT Lockheed Martin Corp. | Add +272.0% | 0.11% | +0.08 |
| CPAY Corpay Inc. | Add +81.7% | 0.15% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +91.2% | 0.14% | +0.07 |
| LIN Linde PLC | Add +368.2% | 0.09% | +0.07 |
| DELL Dell Technologies -C | Add +672.5% | 0.08% | +0.07 |
| PODD Insulet Corp. | Add +42.8% | 0.19% | +0.07 |
| BLK BlackRock Finance Inc. | Add +94.0% | 0.12% | +0.07 |
| AMD Advanced Micro Devices | Add +33.5% | 0.31% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +32.8% | 0.18% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +69.0% | 0.15% | +0.06 |
| GPOR Gulfport Energy Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +177.2% | 0.11% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +397.6% | 0.08% | +0.06 |
| ESS Essex Property Trust Inc. | Add +281.7% | 0.08% | +0.06 |
| BHC Bausch Health Cos Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.8% | 0.20% | +0.06 |
| SYK Stryker Corp. | Add +337.3% | 0.07% | +0.05 |
| AMGN Amgen Inc. | Add +68.4% | 0.14% | +0.05 |
| TSCO Tractor Supply Company | Add +48.8% | 0.16% | +0.05 |
| MELI MercadoLibre Inc. | Add +5.9% | 0.27% | +0.05 |
| PCG P G & E Corp. | Add +58.2% | 0.13% | +0.05 |
| TAL Tal Education Group- ADR | Add +352.7% | 0.07% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +1926.9% | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +30.8% | 0.17% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +23.9% | 7,775,000 | $8.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -7.0% | 6,184,000 | $6.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +24.8% | 5,424,000 | $5.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +24.7% | 5,047,000 | $5.0M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -0.5% | 4,593,000 | $4.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +44.1% | 4,900,000 | $4.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 75,767 | $4.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -16.5% | 2,913,000 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +2.6% | 3,565,000 | $3.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 3,500,000 | $3.9M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 3,653,000 | $3.4Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -13.3% | 1,633,000 | $3.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 2,000,000 | $2.6M |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | Sold out | 2,616,000 | $2.6Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 1,800,000 | $2.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 2,597,000 | $2.6Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 2,500,000 | $2.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -19.2% | 2,100,000 | $2.6M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 2,600,000 | $2.5M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 2,445,000 | $2.4M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 2,300,000 | $2.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 1,600,000 | $2.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -22.2% | 1,750,000 | $2.0M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -10.7% | 836,000 | $1.9M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -55.1% | 2,033,000 | $1.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 1,250,000 | $1.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 1,400,000 | $1.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -51.1% | 2,750,000 | $1.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,000,000 | $1.0M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Reduce -93.0% | 120,000 | $149K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | Add +27.1% | 72,225 | $49K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | Sold out | 74,000 | $36Kbefore exit |
| AIRC Apartment Income REIT Co. | COM | Sold out | 0 | $0before exit |
| KLIC Kulicke & Soffa Industries | COM | Sold out | 0 | $0before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 0 | $0before exit |
| SMLP Summit Midstream Partners LP | COM UNIT LTD | Sold out | 0 | $0before 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 | 928 | $23.2B | IVV, NVDA, AAPL, SPY, GOOGL |
| Q1 2026 | 812 | $16.8B | IVV, SPY, NVDA, AAPL, MSFT |
| Q4 2025 | 829 | $22.8B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 1,525 | $85.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,573 | $81.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025Amended | 1,638 | $80.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,598 | $82.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,589 | $92.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,828 | $87.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,849 | $88.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |