Morgan Stanley
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 14, 2025), Morgan Stanley reported 7,546 stock positions worth $1.29 trillion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 314 new positions, sold out of 272, added to 3,361 and reduced 3,224. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000895421
- Portfolio Value
- $1.29T (Q2 2024)
- SEC Filing
- 0000895421-25-000378 ↗ filed May 14, 2025
Holdings Value
Holdings 7,546 stocks · $1.29T
| MSFT Microsoft Corp. | 4.25% | 122,759,769 | $54.9B | Add +0.5% |
| AAPL Apple Inc. | 3.77% | 231,033,440 | $48.7B | Add +4.1% |
| NVDA Nvidia Corp. | 3.22% | 336,961,259 | $41.6B | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.48% | 165,507,494 | $32.0B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 116,229,362 | $21.2B | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 34,981,484 | $19.0B | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.38% | 35,228,588 | $17.8B | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 68,208,898 | $13.8B | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 73,410,820 | $13.5B | Add +0.8% |
| V Visa Inc. Class A | 1.03% | 50,666,492 | $13.3B | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.96% | 13,722,003 | $12.4B | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 21,803,577 | $11.9B | Add +13.5% |
| AVGO Broadcom Inc. | 0.89% | 7,180,292 | $11.5B | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 20,052,563 | $10.2B | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 24,982,339 | $10.2B | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 19,900,494 | $10.0B | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 26,053,840 | $9.5B | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 17,544,342 | $8.4B | Reduce -27.5% |
| COST Costco Wholesale Corp. | 0.62% | 9,440,096 | $8.0B | Add +1.4% |
| TSLA Tesla Inc. | 0.62% | 40,275,799 | $8.0B | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 48,238,377 | $8.0B | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.59% | 66,112,093 | $7.6B | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 98,729,186 | $7.2B | Add +10.8% |
| UBER Uber Technologies Inc. | 0.55% | 97,837,044 | $7.1B | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.55% | 16,065,788 | $7.1B | Add +0.8% |
| HD Home Depot Inc. | 0.54% | 20,224,997 | $7.0B | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 12,097,513 | $6.7B | Add +2.9% |
| BND Vanguard Total Bond Market | 0.50% | 89,364,285 | $6.4B | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.49% | 37,243,678 | $6.4B | Add +5.9% |
| JNJ Johnson & Johnson | 0.48% | 42,069,269 | $6.1B | Reduce -1.1% |
| ADBE Adobe Inc. | 0.44% | 10,313,442 | $5.7B | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 32,585,550 | $5.7B | Add +16.9% |
| CVX Chevron Corp. | 0.44% | 36,166,578 | $5.7B | Add +1.0% |
| NFLX Netflix Inc. | 0.43% | 8,306,207 | $5.6B | Add +21.6% |
| WMT Walmart Inc. | 0.43% | 81,744,071 | $5.5B | Add +2.8% |
| NOW ServiceNow Inc. | 0.42% | 6,905,901 | $5.4B | Add +4.9% |
| MRK Merck & Co. Inc. | 0.40% | 42,217,361 | $5.2B | Add +1.7% |
| KO The Coca-Cola Co. | 0.39% | 80,109,017 | $5.1B | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 13,607,071 | $5.1B | Add +2.7% |
| CRM Salesforce Inc. | 0.39% | 19,452,501 | $5.0B | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 14,019,479 | $4.8B | Add +1.1% |
| ACN Accenture PLC Class A | 0.37% | 15,603,161 | $4.7B | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.36% | 28,906,254 | $4.7B | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 29,176,706 | $4.7B | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 45,560,742 | $4.5B | Reduce -4.7% |
| AMGN Amgen Inc. | 0.35% | 14,362,478 | $4.5B | Add +2.8% |
| PEP Pepsico Inc. | 0.34% | 26,965,265 | $4.4B | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 109,161,649 | $4.3B | Add +0.1% |
| NEE Nextera Energy Inc. | 0.33% | 59,916,438 | $4.2B | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 76,468,388 | $4.1B | Add +14.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 24,695,547 | $4.1B | Add +0.0% |
| HON Honeywell International Inc. | 0.31% | 18,706,728 | $4.0B | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 43,479,814 | $4.0B | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.29% | 18,836,183 | $3.8B | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 18,265,133 | $3.7B | Add +11.0% |
| ABT Abbott Laboratories | 0.29% | 35,616,923 | $3.7B | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.27% | 25,301,917 | $3.5B | Add +3.0% |
| MCD McDonald's Corp. | 0.27% | 13,448,685 | $3.4B | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.26% | 4,342,978 | $3.4B | Add +2.4% |
| RTX RTX Corp. | 0.26% | 33,960,987 | $3.4B | Reduce -17.8% |
| LIN Linde PLC | 0.26% | 7,585,594 | $3.3B | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,370,576 | $3.3B | Add +2.3% |
| DHR Danaher Corp. | 0.26% | 13,213,137 | $3.3B | Reduce -19.9% |
| MELI MercadoLibre Inc. | 0.26% | 2,003,332 | $3.3B | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,151,234 | $3.2B | Add +9.2% |
| SHOP Shopify Inc. Class A | 0.25% | 48,537,854 | $3.2B | Reduce -5.0% |
| AXP American Express Co. | 0.24% | 13,633,725 | $3.2B | Add +2.6% |
| VZ Verizon Communications Inc. | 0.24% | 75,661,760 | $3.1B | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.24% | 9,838,194 | $3.1B | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 33,331,488 | $3.1B | Add +6.3% |
| BX Blackstone Inc. | 0.24% | 24,850,856 | $3.1B | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.24% | 64,170,402 | $3.0B | Add +1.3% |
| ORCL Oracle Corp. | 0.24% | 21,561,998 | $3.0B | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 26,359,981 | $2.9B | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 58,495,816 | $2.9B | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 16,329,111 | $2.8B | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 56,049,415 | $2.8B | Add +3.2% |
| ADP Automatic Data Processing | 0.21% | 11,521,636 | $2.8B | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.21% | 24,450,999 | $2.7B | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.21% | 11,330,104 | $2.6B | Add +5.8% |
| INTU Intuit Inc. | 0.20% | 3,972,360 | $2.6B | Reduce -0.4% |
| PM Philip Morris International | 0.20% | 25,587,188 | $2.6B | Reduce -12.9% |
| SPOT Spotify Technology SA | 0.20% | 8,235,875 | $2.6B | Add +9.3% |
| TXN Texas Instruments Inc. | 0.20% | 13,208,391 | $2.6B | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 5,704,119 | $2.5B | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.19% | 5,302,480 | $2.5B | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 25,452,987 | $2.5B | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.19% | 10,374,260 | $2.4B | Add +2.3% |
| WFC Wells Fargo & Co. | 0.19% | 40,982,975 | $2.4B | Add +3.7% |
| CAT Caterpillar Inc. | 0.19% | 7,279,443 | $2.4B | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 6,293,906 | $2.4B | Add +8.8% |
| AON Aon PLC Class A | 0.19% | 8,205,275 | $2.4B | Add +13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 13,807,230 | $2.4B | Reduce -2.5% |
| MU Micron Technology Inc. | 0.18% | 18,083,566 | $2.4B | Add +15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 29,050,094 | $2.4B | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.18% | 5,296,359 | $2.4B | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.18% | 13,251,487 | $2.3B | Reduce -13.7% |
| ZTS Zoetis Inc. | 0.18% | 13,375,013 | $2.3B | Add +3.8% |
| GLD SPDR Gold Shares | 0.18% | 10,661,569 | $2.3B | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.18% | 10,100,920 | $2.3B | Add +3.3% |
Other holdings (299): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,520 | $55.3M | Reduce -2.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 33,840 | $40.5M | Reduce -2.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 31,387,000 | $31.7M | Add +9.2% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 28,211,000 | $28.0M | Add +4.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 386,450 | $22.0M | Reduce -1.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 20,445,000 | $21.8M | Add +96.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 22,149,000 | $21.2M | Add +220.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 18,803,000 | $20.2M | Add +31.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 424,517 | $19.8M | Add +119.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,739,000 | $19.7M | Reduce -11.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 19,808,000 | $19.2M | Add +14.2% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 18,546,000 | $18.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 19,773,000 | $18.0M | Add +78.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 15,753,000 | $17.0M | Add +58.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 17,068,000 | $16.7M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,333,000 | $16.0M | Add +5233.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 19,150,000 | $15.9M | Reduce -5.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 10,823,000 | $15.7M | Reduce -13.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 14,153,000 | $14.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,001,000 | $13.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 9,597,000 | $12.9M | Add +63.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 15,380,000 | $12.7M | Add +14.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,480,000 | $12.6M | Reduce -2.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,373,000 | $11.9M | Add +3.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,924,000 | $11.6M | Reduce -11.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 11,213,000 | $11.5M | Add +63.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 230,000 | $11.4M | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 92,419 | $11.3M | Add +245.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,518,000 | $11.3M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,241,000 | $10.9M | Reduce -14.5% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,018,000 | $10.6M | Reduce -47.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,589,000 | $10.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,235,000 | $10.3M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 10,365,000 | $9.9M | Add +0.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 7,065,000 | $9.2M | Add +14.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 9,267,000 | $9.1M | Add +13.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,065,000 | $8.7M | Add +86.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,095,000 | $8.6M | Reduce -8.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 7,787,000 | $8.6M | Reduce -11.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,438,000 | $8.4M | Reduce -43.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,733,000 | $8.4M | Add +34.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,859,000 | $8.3M | Reduce -17.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,647,000 | $8.3M | Reduce -5.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 6,135,000 | $7.9M | Reduce -24.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 9,165,000 | $7.5M | Reduce -30.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 6,773,000 | $7.4M | Add +5.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 8,043,000 | $7.4M | Reduce -47.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,212,000 | $7.4M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 7,578,000 | $7.3M | Reduce -16.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 7,076,000 | $7.0M | Add +0.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,049,000 | $7.0M | Add +29.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 144,173 | $6.8M | Reduce -75.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 7,238,000 | $6.8M | Reduce -52.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 4,729,000 | $6.5M | Reduce -0.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,561,000 | $6.4M | Reduce -4.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 3,351,000 | $6.4M | Reduce -56.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 129,790 | $6.1M | Add +16.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 91,477 | $6.0M | Reduce -36.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 6,202,000 | $5.5M | Reduce -28.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 5,505,000 | $5.2M | Reduce -6.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,974,000 | $5.1M | Add +60.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,044,000 | $5.1M | Add +26.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,433,000 | $5.0M | Add +5.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,041,000 | $4.8M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 5,190,000 | $4.7M | Reduce -38.8% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 5,050,000 | $4.7M | Reduce -3.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 112,921 | $4.6M | Reduce -2.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,999,000 | $4.5M | Add +4.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,000,000 | $4.3M | Add +543.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,455,000 | $4.3M | Add +136.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,457,000 | $4.1M | Reduce -47.8% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 3,350,000 | $4.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,692,000 | $4.1M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 4,427,000 | $4.0M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 4,304,000 | $4.0M | Add +29.6% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,967,000 | $3.9M | Add +7.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,861,000 | $3.9M | Reduce -25.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,642,000 | $3.9M | Add +57.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 89,922 | $3.7M | Add +17.7% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 3,916,000 | $3.7M | Reduce -23.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,254,000 | $3.5M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,741,000 | $3.4M | Reduce -61.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,466,000 | $3.4M | Add +340.4% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 4,855,000 | $3.2M | Add +243.1% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 3,217,000 | $3.1M | Add +6.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 3,586,000 | $3.1M | Add +114.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,648,000 | $3.1M | Add +61.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,763,000 | $3.1M | Reduce -15.6% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,276,000 | $3.0M | Add +29.1% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,003,000 | $2.9M | Add +109.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,812,000 | $2.8M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,722,000 | $2.5M | Reduce -66.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 2,834,000 | $2.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,725,000 | $2.5M | Add +15.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 2,730,000 | $2.4M | Reduce -10.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,829,000 | $2.3M | Reduce -46.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,520,000 | $2.3M | Add +64.7% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,436,000 | $2.2M | Reduce -5.1% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 2,175,000 | $2.2M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,990,000 | $2.2M | Reduce -38.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,065,000 | $2.2M | Reduce -71.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,034,000 | $2.2M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,200,000 | $2.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 2,065,000 | $2.0M | Reduce -10.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,766,000 | $2.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,195,000 | $2.0M | Reduce -44.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 1,806,000 | $2.0M | Reduce -6.2% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,424,000 | $2.0M | Add +215.2% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,774,000 | $1.9M | Add +2.8% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 2,025,000 | $1.9M | Add +1.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 1,622,000 | $1.8M | Add +1229.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,698,000 | $1.8M | Reduce -63.8% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,889,000 | $1.7M | Add +0.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 761,000 | $1.6M | Reduce -37.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,746,000 | $1.6M | Reduce -56.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,503,000 | $1.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,615,000 | $1.6M | Add +773.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,330,000 | $1.6M | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 1,027,000 | $1.5M | Reduce -38.4% |
| T1 ENERGY INC | *W EXP 07/09/202 | 9,236,836 | $1.4M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 800,000 | $1.4M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,499,000 | $1.3M | Add +0.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 1,750,000 | $1.3M | Reduce -2.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 927,000 | $1.3M | Add +50.0% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 85,350 | $1.3M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 1,266,000 | $1.2M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,219,000 | $1.2M | Add +43.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 1,077,000 | $1.1M | Reduce -4.2% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 2,236,000 | $1.1M | Reduce -49.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,170,000 | $1.1M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,089,000 | $1.0M | Add +22.5% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 464,000 | $1.0M | Reduce -86.5% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 862,000 | $1.0M | Add +2.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 52,416 | $1.0M | Reduce -0.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 218,894 | $987K | Add +32.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,067,000 | $960K | Add +16.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,045,000 | $948K | Reduce -9.8% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,063,000 | $943K | Add +53050.0% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 924,000 | $942K | Reduce -11.6% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,695,000 | $934K | Reduce -81.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 270,000 | $871K | Add +8.0% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 874,000 | $817K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 824,000 | $791K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 775,000 | $791K | Reduce -69.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 807,000 | $784K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 625,000 | $754K | Add +744.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 756,000 | $736K | Add +102.1% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 650,000 | $717K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,155,000 | $716K | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 620,000 | $672K | Add +10.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 547,000 | $630K | Add +37.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 614,000 | $619K | Add +61300.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 22,607 | $563K | Add +9.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 560,000 | $527K | Reduce -86.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 596,000 | $523K | Reduce -91.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 16,341 | $522K | Reduce -3.5% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 523,000 | $512K | Add +17333.3% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 499,000 | $489K | No change |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 500,000 | $437K | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 391,000 | $432K | Reduce -29.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 49,679 | $432K | Add +690.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 425,000 | $409K | Reduce -37.2% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 450,000 | $406K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 400,000 | $395K | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 390,000 | $380K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 431,000 | $373K | Add +109.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 256,000 | $354K | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 120,000 | $341K | Add +41.2% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 321,000 | $338K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 888,000 | $313K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 297,000 | $307K | Add +702.7% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 270,000 | $287K | Reduce -90.4% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 300,000 | $286K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 811,000 | $276K | Add +1042.3% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 210,000 | $275K | Add +200.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 250,000 | $268K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 117,000 | $251K | Add +125.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 76,709 | $188K | Reduce -6.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 6,535 | $182K | Reduce -1.5% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 348,000 | $164K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 193,000 | $161K | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 155,000 | $161K | Reduce -83.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 175,000 | $159K | Add +600.0% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 5,941 | $148K | Reduce -3.3% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 60,000 | $148K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 155,000 | $128K | Reduce -32.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 2,685 | $122K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 700,000 | $118K | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 109,000 | $112K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 144,000 | $104K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 97,000 | $88K | Reduce -90.6% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 88,000 | $85K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 73,000 | $69K | Reduce -97.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 1,267 | $69K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 116,038 | $66K | Reduce -1.9% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 12,187 | $52K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 11,000 | $46K | No change |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 46,000 | $45K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 15,000 | $42K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 41,000 | $37K | Reduce -95.8% |
Largest 200 of 299 shown.
Total filed on the 13F, all lines: $1.29T.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.5% | 0.65% | −0.21 |
| V Visa Inc. Class A | Reduce -4.0% | 1.03% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.35% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.55% | −0.11 |
| MO Altria Group Inc. | Reduce -60.0% | 0.07% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.39% | −0.10 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.37% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -7.0% | 0.21% | −0.08 |
| CVS CVS Health Corp. | Reduce -21.3% | 0.10% | −0.08 |
| DHR Danaher Corp. | Reduce -19.9% | 0.26% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.25% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.48% | −0.06 |
| RTX RTX Corp. | Reduce -17.8% | 0.26% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -18.9% | 0.08% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.9% | 0.16% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.8% | 0.31% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -3.8% | 0.17% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.6% | 0.08% | −0.04 |
| CVNA Carvana Co. | Reduce -58.1% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.29% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.13% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.18% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -40.6% | 0.04% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.50% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -8.7% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -3.2% | 0.24% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.18% | −0.03 |
| CDW CDW Corp. | Reduce -8.9% | 0.11% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -25.2% | 0.04% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -14.9% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.17% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -49.6% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -9.5% | 0.15% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -29.8% | 0.05% | −0.03 |
| CTVA Corteva Inc. | Reduce -36.0% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -1.7% | 0.16% | −0.03 |
| ILMN Illumina Inc. | Reduce -45.9% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -9.0% | 0.11% | −0.02 |
| CI The Cigna Group | Reduce -0.5% | 0.16% | −0.02 |
| ITW Illinois Tool Works | Reduce -9.4% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -25.1% | 0.05% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -99.9% | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.17% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -26.9% | 0.05% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -13.7% | 0.18% | −0.02 |
| NTES Netease Inc.-ADR | Reduce -45.6% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.1% | 3.77% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.64% | +0.27 |
| AVGO Broadcom Inc. | Add +13.0% | 0.89% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.04% | +0.15 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.96% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.48% | +0.14 |
| MSFT Microsoft Corp. | Add +0.5% | 4.25% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 0.92% | +0.11 |
| NFLX Netflix Inc. | Add +21.6% | 0.43% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 1.47% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +130.2% | 0.15% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.74% | +0.08 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.62% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +735.1% | 0.08% | +0.07 |
| GEV GE Vernova Inc. | Add +4072.6% | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.1% | 0.59% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.37% | +0.05 |
| TSLA Tesla Inc. | Add +0.2% | 0.62% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +901.3% | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +42.7% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +2.8% | 0.43% | +0.04 |
| ADBE Adobe Inc. | Add +3.8% | 0.44% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.9% | 0.32% | +0.04 |
| SPOT Spotify Technology SA | Add +9.3% | 0.20% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +16.9% | 0.44% | +0.04 |
| ADI Analog Devices Inc. | Add +22.0% | 0.15% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.8% | 0.19% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +21.6% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.33% | +0.04 |
| MU Micron Technology Inc. | Add +15.4% | 0.18% | +0.04 |
| ORCL Oracle Corp. | Add +7.4% | 0.24% | +0.03 |
| WDC Western Digital Corp. | Add +108.6% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.25% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +178.6% | 0.05% | +0.03 |
| AMGN Amgen Inc. | Add +2.8% | 0.35% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.39% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 0.20% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.24% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +30.1% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.38% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 0.56% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +234.2% | 0.03% | +0.02 |
| XLB SS Materials Select Sector | Add +113.0% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.9% | 0.15% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | Add +195.3% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | Add +54.6% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.19% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +306.8% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +7.5% | 0.17% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.3% | 46,520 | $55.3M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 54,314,000 | $45.8Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.9% | 33,840 | $40.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +9.2% | 31,387,000 | $31.7M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Add +4.4% | 28,211,000 | $28.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -1.1% | 386,450 | $22.0M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +96.7% | 20,445,000 | $21.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +220.4% | 22,149,000 | $21.2M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +31.3% | 18,803,000 | $20.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +119.5% | 424,517 | $19.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.8% | 20,739,000 | $19.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +14.2% | 19,808,000 | $19.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +78.8% | 19,773,000 | $18.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +58.0% | 15,753,000 | $17.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 17,068,000 | $16.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +5233.2% | 13,333,000 | $16.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -5.3% | 19,150,000 | $15.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -13.0% | 10,823,000 | $15.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 14,153,000 | $14.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +63.3% | 9,597,000 | $12.9M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +14.8% | 15,380,000 | $12.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -2.8% | 11,480,000 | $12.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +3.1% | 12,373,000 | $11.9M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -11.2% | 10,924,000 | $11.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +63.9% | 11,213,000 | $11.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 230,000 | $11.4M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +245.7% | 92,419 | $11.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -14.5% | 11,241,000 | $10.9M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -47.0% | 5,018,000 | $10.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 10,589,000 | $10.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +0.6% | 10,365,000 | $9.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +14.5% | 7,065,000 | $9.2M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +13.1% | 9,267,000 | $9.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +86.3% | 9,065,000 | $8.7M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 6,550,000 | $8.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -8.4% | 9,095,000 | $8.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -11.1% | 7,787,000 | $8.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -43.6% | 8,438,000 | $8.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +34.7% | 10,733,000 | $8.4M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -17.8% | 8,859,000 | $8.3M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -5.7% | 6,647,000 | $8.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -24.8% | 6,135,000 | $7.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -30.4% | 9,165,000 | $7.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +5.1% | 6,773,000 | $7.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -47.9% | 8,043,000 | $7.4M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Reduce -16.9% | 7,578,000 | $7.3M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +0.6% | 7,076,000 | $7.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +29.4% | 2,049,000 | $7.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -75.0% | 144,173 | $6.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -52.5% | 7,238,000 | $6.8M |
Showing the first 50 of 255.
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 | 8,129 | $1.89T | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 8,025 | $1.66T | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 7,913 | $1.67T | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025Amended | 7,873 | $1.65T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2025 | 7,795 | $1.53T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 7,800 | $1.40T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 7,656 | $1.43T | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024Amended | 7,608 | $1.38T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 7,546 | $1.29T | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 7,505 | $1.25T | MSFT, AAPL, NVDA, AMZN, SPY |