Mufg Securities Americas Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mufg Securities Americas Inc. reported 503 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 8 and added to 494. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0000867626-25-000019 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 503 stocks · $1.5B

NVDA Nvidia Corp. 7.94% 657,978 $122.8M Add +21.7%
MSFT Microsoft Corp. 6.71% 200,445 $103.8M Add +21.7%
AAPL Apple Inc. 6.59% 400,191 $101.9M Add +20.9%
AMZN Amazon.com Inc. 3.72% 261,710 $57.5M Add +25.0%
META Meta Platforms Inc. Class A 2.78% 58,489 $43.0M Add +21.6%
AVGO Broadcom Inc. 2.71% 126,835 $41.8M Add +21.7%
GOOGL Alphabet Inc. Class A 2.47% 156,863 $38.1M Add +21.6%
TSLA Tesla Inc. 2.18% 75,671 $33.7M Add +21.8%
GOOG Alphabet Inc. Class C 1.98% 125,927 $30.7M Add +21.0%
JPM JPMorgan Chase & Co. 1.64% 80,268 $25.3M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 49,449 $24.9M Add +21.7%
LLY Eli Lilly & Co. 1.06% 21,439 $16.4M Add +23.0%
V Visa Inc. Class A 1.01% 45,807 $15.6M Add +20.8%
NFLX Netflix Inc. 0.89% 11,459 $13.7M Add +21.5%
XOM Exxon Mobil Corp. 0.84% 114,964 $13.0M Add +20.4%
MA Mastercard Inc. Class A 0.82% 22,260 $12.7M Add +23.8%
ORCL Oracle Corp. 0.81% 44,689 $12.6M Add +24.0%
WMT Walmart Inc. 0.79% 118,361 $12.2M Add +23.6%
JNJ Johnson & Johnson 0.78% 64,944 $12.0M Add +21.8%
PLTR Palantir Technologies Inc. Class A 0.72% 61,328 $11.2M Add +30.1%
COST Costco Wholesale Corp. 0.72% 11,959 $11.1M Add +21.6%
ABBV Abbvie Inc. 0.71% 47,638 $11.0M Add +21.7%
HD Home Depot Inc. 0.70% 26,830 $10.9M Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 198,918 $10.3M Add +26.6%
PG The Procter & Gamble Co. 0.63% 63,165 $9.7M Add +21.6%
GE General Electric filed as GE AEROSPACE 0.56% 28,596 $8.6M Add +21.0%
UNH Unitedhealth Group Inc. 0.55% 24,423 $8.4M Add +21.5%
CVX Chevron Corp. 0.52% 51,898 $8.1M Add +44.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,932 $7.9M New
WFC Wells Fargo & Co. 0.51% 93,511 $7.8M Add +19.9%
CSCO Cisco Systems Inc. 0.47% 106,787 $7.3M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 25,120 $7.1M Add +21.9%
AMD Advanced Micro Devices 0.46% 43,762 $7.1M Add +21.8%
GS Goldman Sachs Group Inc. 0.46% 8,837 $7.0M Add +20.1%
KO The Coca-Cola Co. 0.45% 104,449 $6.9M Add +21.7%
PM Philip Morris International 0.44% 41,975 $6.8M Add +21.7%
ABT Abbott Laboratories 0.41% 46,934 $6.3M Add +21.7%
CRM Salesforce Inc. 0.40% 25,780 $6.1M Add +21.2%
RTX RTX Corp. 0.39% 36,096 $6.0M Add +21.9%
CAT Caterpillar Inc. 0.39% 12,633 $6.0M Add +21.2%
LIN Linde PLC 0.39% 12,645 $6.0M Add +21.2%
MCD McDonald's Corp. 0.38% 19,243 $5.8M Add +21.4%
MRK Merck & Co. Inc. 0.37% 67,356 $5.7M Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 48,484 $5.6M Add +21.7%
UBER Uber Technologies Inc. 0.36% 56,236 $5.5M Add +21.3%
C Citigroup Inc. 0.35% 53,737 $5.5M Add +20.0%
T AT&T Inc. 0.35% 192,820 $5.4M Add +20.9%
APP AppLovin Corp. Class A 0.34% 7,300 $5.2M New
PEP Pepsico Inc. 0.34% 36,919 $5.2M Add +21.5%
NOW ServiceNow Inc. 0.33% 5,609 $5.2M Add +22.3%
INTU Intuit Inc. 0.33% 7,522 $5.1M Add +21.4%
MU Micron Technology Inc. 0.33% 30,179 $5.0M Add +21.8%
VZ Verizon Communications Inc. 0.32% 113,699 $5.0M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.32% 10,183 $4.9M Add +21.7%
AXP American Express Co. 0.31% 14,637 $4.9M Add +19.3%
QCOM Qualcomm Inc. 0.31% 29,089 $4.8M Add +19.6%
BKNG Booking Holdings Inc. 0.31% 874 $4.7M Add +21.2%
LRCX Lam Research Corp. 0.30% 34,129 $4.6M Add +20.4%
BLK BlackRock Inc. 0.29% 3,884 $4.5M Add +20.4%
GEV GE Vernova Inc. 0.29% 7,341 $4.5M Add +21.4%
TXN Texas Instruments Inc. 0.29% 24,516 $4.5M Add +21.8%
AMAT Applied Materials Inc. 0.29% 21,640 $4.4M Add +20.2%
BA The Boeing Co. 0.28% 20,391 $4.4M Add +22.0%
SCHW Schwab (charles) Corp. 0.28% 46,013 $4.4M Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 30,084 $4.3M Add +21.6%
ISRG Intuitive Surgical Inc. 0.28% 9,667 $4.3M Add +21.7%
NEE Nextera Energy Inc. 0.27% 55,532 $4.2M Add +21.7%
ACN Accenture PLC Class A 0.27% 16,796 $4.1M Add +21.1%
SPGI S&P Global Inc. 0.27% 8,427 $4.1M Add +21.1%
AMGN Amgen Inc. 0.27% 14,518 $4.1M Add +21.8%
APH Amphenol Corp. Class A 0.26% 32,924 $4.1M Add +22.8%
ANET Arista Networks Inc. 0.26% 27,792 $4.0M Add +21.8%
ADBE Adobe Inc. 0.26% 11,439 $4.0M Add +21.1%
INTC Intel Corp. 0.26% 118,032 $4.0M Add +22.1%
ETN Eaton Corp. PLC 0.25% 10,498 $3.9M Add +21.1%
PFE Pfizer Inc. 0.25% 153,318 $3.9M Add +21.7%
PGR Progressive Corp. 0.25% 15,808 $3.9M Add +21.7%
BSX Boston Scientific Corp. 0.25% 39,957 $3.9M Add +21.9%
KLAC KLA Corp. 0.25% 3,559 $3.8M Add +21.4%
LOW Lowe's Cos Inc. 0.25% 15,113 $3.8M Add +21.8%
UNP Union Pacific Corp. 0.24% 15,992 $3.8M Add +20.8%
GILD Gilead Sciences Inc. 0.24% 33,460 $3.7M Add +21.4%
PANW Palo Alto Networks Inc. 0.24% 18,012 $3.7M Add +22.8%
COF Capital One Financial Corp. 0.24% 17,245 $3.7M Add +21.7%
HON Honeywell International Inc. 0.23% 17,121 $3.6M Add +20.2%
SYK Stryker Corp. 0.22% 9,278 $3.4M Add +21.7%
DHR Danaher Corp. 0.22% 17,185 $3.4M Add +21.7%
BX Blackstone Inc. 0.22% 19,877 $3.4M Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 6,721 $3.3M Add +21.8%
MDT Medtronic PLC 0.21% 34,551 $3.3M Add +21.6%
ADI Analog Devices Inc. 0.21% 13,382 $3.3M Add +21.7%
WELL Welltower Inc. 0.21% 18,036 $3.2M Add +31.0%
ADP Automatic Data Processing 0.21% 10,923 $3.2M Add +21.4%
COP Conocophillips 0.21% 33,679 $3.2M Add +20.4%
TMUS T-Mobile US Inc. 0.20% 13,050 $3.1M Add +23.5%
CMCSA Comcast Corp. Class A 0.20% 99,311 $3.1M Add +20.3%
DE Deere & Co. 0.20% 6,792 $3.1M Add +21.4%
MO Altria Group Inc. 0.19% 45,300 $3.0M Add +21.3%
HOOD Robinhood Markets Inc. Class A 0.19% 20,871 $3.0M New
PLD Prologis Inc. 0.19% 25,026 $2.9M Add +21.7%
CB Chubb Ltd. 0.18% 9,999 $2.8M Add +21.1%
SO The Southern Co. 0.18% 29,664 $2.8M Add +21.8%
CEG Constellation Energy 0.18% 8,424 $2.8M Add +21.3%
LMT Lockheed Martin Corp. 0.18% 5,541 $2.8M Add +19.9%
DASH DoorDash Inc. Class A 0.18% 9,982 $2.7M Add +31.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 6,914 $2.7M Add +21.5%
MRSH Marsh & McLennan Cos 0.17% 13,257 $2.7M Add +21.4%
CME Cme Group Inc. 0.17% 9,718 $2.6M Add +21.7%
PH Parker Hannifin Corp. 0.17% 3,446 $2.6M Add +21.7%
ICE Intercontinental Exchange Inc. 0.17% 15,436 $2.6M Add +21.4%
DUK Duke Energy Corp. 0.17% 20,970 $2.6M Add +21.7%
SBUX Starbucks Corp. 0.17% 30,653 $2.6M Add +21.7%
MCK McKesson Corp. 0.17% 3,355 $2.6M Add +21.0%
CDNS Cadence Design SYS Inc. 0.17% 7,349 $2.6M Add +21.4%
CVS CVS Health Corp. 0.17% 34,202 $2.6M Add +22.0%
TT Trane Technologies PLC 0.16% 6,000 $2.5M Add +21.4%
NEM Newmont Corp. 0.16% 29,621 $2.5M Add +20.1%
BMY Bristol-Myers Squibb Co. 0.16% 54,888 $2.5M Add +21.7%
ORLY O'reilly Automotive Inc. 0.16% 22,881 $2.5M Add +20.8%
SNPS Synopsys Inc. 0.16% 4,990 $2.5M Add +45.6%
AMT American Tower Corp. 0.16% 12,627 $2.4M Add +21.7%
KKR KKR & Co. Inc. 0.16% 18,500 $2.4M Add +23.3%
GD General Dynamics Corp. 0.15% 6,808 $2.3M Add +21.9%
PNC PNC Financial Services Group 0.15% 11,496 $2.3M Add +21.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 20,587 $2.2M Add +20.0%
NKE Nike Inc. Class B 0.14% 32,036 $2.2M Add +22.7%
MMM 3M Co. 0.14% 14,363 $2.2M Add +20.4%
NOC Northrop Grumman Corp. 0.14% 3,630 $2.2M Add +21.1%
WM Waste Management Inc. 0.14% 9,994 $2.2M Add +23.1%
RCL Royal Caribbean Cruises Ltd. 0.14% 6,813 $2.2M Add +23.0%
MDLZ Mondelez International Inc. Class A 0.14% 34,893 $2.2M Add +21.6%
SHW The Sherwin-Williams Co. 0.14% 6,253 $2.2M Add +22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 6,914 $2.1M Add +21.8%
HWM Howmet Aerospace Inc. 0.14% 10,871 $2.1M Add +21.5%
WMB Williams Cos Inc. 0.13% 32,931 $2.1M Add +21.7%
CI The Cigna Group 0.13% 7,199 $2.1M Add +21.6%
AON Aon PLC Class A 0.13% 5,815 $2.1M Add +21.5%
EQIX Equinix Inc. 0.13% 2,640 $2.1M Add +21.8%
COIN Coinbase Global Inc. Class A 0.13% 6,099 $2.1M Add +30.2%
MSI Motorola Solutions Inc. 0.13% 4,493 $2.1M Add +21.5%
USB US Bancorp 0.13% 41,973 $2.0M Add +21.6%
TDG Transdigm Group Inc. 0.13% 1,520 $2.0M Add +22.1%
EMR Emerson Electric Co. 0.13% 15,177 $2.0M Add +21.8%
MCO Moody's Corp. 0.13% 4,161 $2.0M Add +21.4%
ELV Elevance Health Inc. 0.13% 6,073 $2.0M Add +21.3%
JCI Johnson Controls Internation 0.13% 17,646 $1.9M Add +21.0%
AZO AutoZone Inc. 0.13% 451 $1.9M Add +21.6%
CTAS Cintas Corp. 0.12% 9,237 $1.9M Add +21.4%
FISV Fiserv Inc. 0.12% 14,659 $1.9M Add +19.3%
ECL Ecolab Inc. 0.12% 6,883 $1.9M Add +23.1%
HCA HCA Healthcare Inc. 0.12% 4,417 $1.9M Add +15.1%
ITW Illinois Tool Works 0.12% 7,153 $1.9M Add +21.1%
ADSK Autodesk Inc. 0.12% 5,771 $1.8M Add +21.7%
NSC Norfolk Southern Corp. 0.12% 6,051 $1.8M Add +21.1%
CSX CSX Corp. 0.12% 50,273 $1.8M Add +20.8%
TEL Te Connectivity PLC 0.11% 7,968 $1.7M Add +21.2%
ZTS Zoetis Inc. 0.11% 11,951 $1.7M Add +21.1%
CL Colgate-Palmolive Co. 0.11% 21,795 $1.7M Add +21.4%
PYPL PayPal Holdings Inc. 0.11% 25,763 $1.7M Add +19.5%
GLW Corning Inc. 0.11% 21,021 $1.7M Add +23.0%
TFC Truist Financial Corp. 0.11% 37,640 $1.7M Add +19.9%
TRV The Travelers Cos Inc. 0.11% 6,072 $1.7M Add +20.9%
VST Vistra Corp. 0.11% 8,589 $1.7M Add +14.2%
PWR Quanta Services Inc. 0.11% 4,019 $1.7M Add +22.4%
UPS United Parcel Service Class B 0.11% 19,848 $1.7M Add +22.1%
URI United Rentals Inc. 0.11% 1,735 $1.7M Add +20.5%
APO Apollo Global Management Inc. 0.11% 12,409 $1.7M Add +24.0%
SPG Simon Property Group Inc. 0.11% 8,804 $1.7M Add +29.5%
EOG EOG Resources Inc. 0.11% 14,723 $1.7M Add +21.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 6,342 $1.6M Add +20.4%
APD Air Products & Chemicals Inc. 0.11% 6,001 $1.6M Add +21.7%
COR Cencora Inc. 0.11% 5,229 $1.6M Add +36.8%
AEP American Electric Power 0.10% 14,421 $1.6M Add +21.8%
SRE Sempra 0.10% 17,595 $1.6M Add +21.7%
MAR Marriott International Class A 0.10% 6,076 $1.6M Add +20.6%
MPC Marathon Petroleum Corp. 0.10% 8,198 $1.6M Add +20.4%
CMI Cummins Inc. 0.10% 3,716 $1.6M Add +21.7%
GM General Motors Co. 0.10% 25,674 $1.6M Add +20.5%
NXPI NXP Semiconductors NV 0.10% 6,799 $1.5M Add +21.4%
REGN Regeneron Pharmaceuticals 0.10% 2,748 $1.5M Add +19.4%
LHX L3HARRIS Technologies Inc. 0.10% 5,046 $1.5M Add +21.8%
ALL Allstate Corp. 0.10% 7,106 $1.5M Add +21.1%
AXON Axon Enterprise Inc. 0.10% 2,117 $1.5M Add +29.2%
FCX Freeport-McMoran Inc. 0.10% 38,718 $1.5M Add +21.6%
FAST Fastenal Co. 0.10% 30,948 $1.5M Add +21.7%
O Realty Income Corp. 0.10% 24,655 $1.5M Add +23.2%
DLR Digital Realty Trust Inc. 0.10% 8,645 $1.5M Add +23.2%
KMI Kinder Morgan Inc. 0.10% 52,731 $1.5M Add +23.1%
PSX Phillips 66 0.10% 10,898 $1.5M Add +20.7%
FTNT Fortinet Inc. 0.10% 17,564 $1.5M Add +24.8%
AFL Aflac Inc. 0.09% 12,980 $1.4M Add +20.4%
ROP Roper Technologies Inc. 0.09% 2,902 $1.4M Add +21.8%
BDX Becton Dickinson and Co. 0.09% 7,729 $1.4M Add +21.7%
VLO Valero Energy Corp. 0.09% 8,377 $1.4M Add +20.7%
CMG Chipotle Mexican Grill Inc. 0.09% 36,159 $1.4M Add +21.1%
D Dominion Energy Inc. 0.09% 23,014 $1.4M Add +21.8%
ABNB Airbnb Inc. Class A 0.09% 11,571 $1.4M Add +21.0%
WDAY Workday Inc. Class A 0.09% 5,825 $1.4M Add +21.3%
PCAR Paccar Inc. 0.09% 14,160 $1.4M Add +21.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 40,233 $1.4M Add +33.5%
FDX FedEx Corp. 0.09% 5,852 $1.4M Add +19.8%
IDXX Idexx Laboratories Inc. 0.09% 2,158 $1.4M Add +21.1%
STX Seagate Technology Holdings 0.09% 5,736 $1.4M Add +22.0%
ROST Ross Stores Inc. 0.09% 8,820 $1.3M Add +21.0%
WBD Warner Bros Discovery Inc. 0.08% 66,762 $1.3M Add +33.8%
BKR Baker Hughes Co. 0.08% 26,586 $1.3M Add +21.1%
MNST Monster Beverage Corp. 0.08% 19,221 $1.3M Add +23.5%
CARR Carrier Global Corp. 0.08% 21,572 $1.3M Add +22.1%
XEL Xcel Energy Inc. 0.08% 15,949 $1.3M Add +24.8%
DHI D.R. Horton Inc. 0.08% 7,477 $1.3M Add +22.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 105,412 $1.3M Add +21.8%
RSG Republic Services Inc. 0.08% 5,473 $1.3M Add +21.6%
AMP Ameriprise Financial Inc. 0.08% 2,543 $1.2M Add +20.5%
CBRE CBRE Group Inc. Class A 0.08% 7,904 $1.2M Add +21.4%
DDOG Datadog Inc. Class A 0.08% 8,717 $1.2M New
MET Metlife Inc. 0.08% 15,064 $1.2M Add +20.5%
OKE Oneok Inc. 0.08% 16,982 $1.2M Add +22.7%
CTVA Corteva Inc. 0.08% 18,313 $1.2M Add +21.1%
EW Edwards Lifesciences Corp. 0.08% 15,832 $1.2M Add +21.8%
PSA Public Storage 0.08% 4,259 $1.2M Add +21.7%
EXC Exelon Corp. 0.08% 27,236 $1.2M Add +21.7%
EA Electronic Arts Inc. 0.08% 6,072 $1.2M Add +20.1%
TTWO Take-Two Interactive Softwre 0.08% 4,677 $1.2M Add +24.6%
MPWR Monolithic Power Systems Inc. 0.08% 1,292 $1.2M Add +21.8%
MSCI MSCI Inc. 0.08% 2,087 $1.2M Add +21.7%
AIG American International Group 0.08% 14,939 $1.2M Add +17.0%
AME Ametek Inc. 0.08% 6,228 $1.2M Add +21.7%
DELL Dell Technologies -C 0.07% 8,176 $1.2M Add +23.1%
YUM Yum! Brands Inc. 0.07% 7,484 $1.1M Add +21.5%
CCI Crown Castle Inc. 0.07% 11,743 $1.1M Add +21.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,186 $1.1M Add +22.4%
PEG Public Service Enterprise GP 0.07% 13,458 $1.1M Add +21.7%
WDC Western Digital Corp. 0.07% 9,355 $1.1M Add +21.0%
ETR Entergy Corp. 0.07% 12,038 $1.1M Add +21.7%
EBAY eBay Inc. 0.07% 12,324 $1.1M Add +20.6%
KMB Kimberly-Clark Corp. 0.07% 8,947 $1.1M Add +21.7%
PAYX Paychex Inc. 0.07% 8,743 $1.1M Add +23.1%
KR Kroger Co. 0.07% 16,403 $1.1M Add +20.8%
TGT Target Corp. 0.07% 12,253 $1.1M Add +21.7%
VMC Vulcan Materials Co. 0.07% 3,563 $1.1M Add +21.7%
GRMN Garmin Ltd. 0.07% 4,413 $1.1M Add +29.3%
NDAQ Nasdaq Inc. 0.07% 12,224 $1.1M Add +33.4%
RMD Resmed Inc. 0.07% 3,949 $1.1M Add +21.5%
CPRT Copart Inc. 0.07% 23,989 $1.1M Add +23.1%
XYZ Block Inc. 0.07% 14,820 $1.1M New
SYY Sysco Corp. 0.07% 12,876 $1.1M Add +19.9%
ROK Rockwell Automation Inc. 0.07% 3,032 $1.1M Add +21.4%
MLM Martin Marietta Materials 0.07% 1,627 $1.0M Add +21.8%
HIG Hartford Insurance Group Inc. 0.07% 7,582 $1.0M Add +20.4%
CAH Cardinal Health Inc. 0.07% 6,439 $1.0M Add +21.7%
WEC WEC Energy Group Inc. 0.06% 8,680 $995K Add +22.7%
DAL Delta Air Lines Inc. 0.06% 17,491 $993K Add +20.9%
PRU Prudential Financial Inc. 0.06% 9,492 $985K Add +21.0%
A Agilent Technologies Inc. 0.06% 7,660 $983K Add +21.2%
ED Consolidated Edison Inc. 0.06% 9,725 $978K Add +21.8%
TRGP Targa Resources Corp. 0.06% 5,803 $972K Add +20.7%
FICO Fair Isaac Corp. 0.06% 647 $968K Add +19.8%
XYL Xylem Inc. 0.06% 6,564 $968K Add +21.7%
OTIS Otis Worldwide Corp. 0.06% 10,584 $968K Add +21.0%
CSGP Costar Group Inc. 0.06% 11,424 $964K Add +22.2%
STT State Street Corp. 0.06% 8,282 $961K Add +21.1%
VRSK Verisk Analytics Inc. 0.06% 3,768 $948K Add +21.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 28,756 $938K Add +22.8%
MCHP Microchip Technology Inc. 0.06% 14,553 $935K Add +22.1%
KDP Keurig Dr Pepper Inc. 0.06% 36,632 $934K Add +21.7%
FIS Fidelity National Info Serv 0.06% 14,087 $929K Add +21.0%
GEHC GE Healthcare Technology 0.06% 12,312 $925K Add +21.3%
WAB Wabtec Corp. 0.06% 4,610 $924K Add +21.6%
EQT Eqt Corp. 0.06% 16,829 $916K Add +26.9%
OXY Occidental Petroleum Corp. 0.06% 19,379 $916K Add +23.4%
ACGL Arch Capital Group Ltd. 0.06% 10,023 $909K Add +21.2%
WTW Willis Towers Watson PLC 0.06% 2,631 $909K Add +19.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,562 $902K Add +18.5%
PCG P G & E Corp. 0.06% 59,268 $894K Add +21.7%
CTSH Cognizant Tech Solutions-A 0.06% 13,170 $883K Add +20.6%
DD Dupont DE Nemours Inc. 0.06% 11,291 $880K Add +21.7%
IQV Iqvia Holdings Inc. 0.06% 4,585 $871K Add +25.9%
HPE Hewlett Packard Enterprise 0.06% 35,386 $869K Add +21.6%
FITB Fifth Third Bancorp 0.06% 19,321 $861K Add +20.7%
VTR Ventas Inc. 0.06% 12,255 $858K Add +22.5%
EFX Equifax Inc. 0.06% 3,339 $857K Add +21.3%
CCL Carnival Corp. 0.05% 29,277 $846K Add +25.8%
NRG NRG Energy Inc. 0.05% 5,217 $845K Add +20.4%
HUM Humana Inc. 0.05% 3,244 $844K Add +21.3%
UAL United Airlines Holdings Inc. 0.05% 8,730 $842K Add +20.6%
KVUE Kenvue Inc. 0.05% 51,750 $840K Add +21.6%
NUE Nucor Corp. 0.05% 6,190 $838K Add +21.0%
IBKR Interactive Brokers Gro Class A 0.05% 12,007 $826K New
RJF Raymond James Financial Inc. 0.05% 4,786 $826K Add +18.9%
TSCO Tractor Supply Company 0.05% 14,291 $813K Add +21.6%
KEYS Keysight Technologies Inc. 0.05% 4,642 $812K Add +21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,964 $812K Add +21.8%
EXR Extra Space Storage Inc. 0.05% 5,724 $807K Add +21.7%
IR Ingersoll-Rand Inc. 0.05% 9,753 $806K Add +9.1%
DTE DTE Energy Company 0.05% 5,598 $792K Add +21.7%
EME Emcor Group Inc. 0.05% 1,207 $784K New
ADM Archer-Daniels-Midland Co. 0.05% 12,956 $774K Add +21.7%
LEN Lennar Corp. Class A 0.05% 6,138 $774K Add +19.3%
AEE Ameren Corporation 0.05% 7,292 $761K Add +21.7%
BR Broadridge Financial Solutio 0.05% 3,159 $752K Add +21.4%
NTRS Northern Trust Corp. 0.05% 5,583 $751K Add +19.7%
HSY The Hershey Co. 0.05% 3,995 $747K Add +21.8%
TDY Teledyne Technologies Inc. 0.05% 1,265 $741K Add +21.9%
PPL PPL Corp. 0.05% 19,942 $741K Add +21.7%
BRO Brown & Brown Inc. 0.05% 7,901 $741K Add +27.2%
AVB Avalonbay Communities Inc. 0.05% 3,835 $741K Add +21.7%
ATO Atmos Energy Corp. 0.05% 4,329 $739K Add +23.0%
HBAN Huntington Bancshares Inc. 0.05% 42,790 $739K Add +22.5%
AWK American Water Works Co. Inc. 0.05% 5,262 $732K Add +21.8%
GIS General Mills Inc. 0.05% 14,419 $727K Add +18.8%
FANG Diamondback Energy Inc. 0.05% 5,075 $726K Add +22.5%
VLTO Veralto Corp. 0.05% 6,692 $713K Add +21.8%
SYF Synchrony Financial 0.05% 10,033 $713K Add +18.9%
ES Eversource Energy 0.05% 10,008 $712K Add +22.9%
DXCM Dexcom Inc. 0.05% 10,575 $712K Add +21.7%
PHM Pultegroup Inc. 0.05% 5,321 $703K Add +19.8%
ODFL Old Dominion Freight Line 0.05% 4,988 $702K Add +21.0%
LYV Live Nation Entertainment Inc. 0.04% 4,254 $695K Add +21.8%
CBOE Cboe Global Markets Inc. 0.04% 2,821 $692K Add +21.5%
HPQ HP Inc. 0.04% 25,329 $690K Add +21.2%
CHTR Charter Communications Inc. Class A 0.04% 2,505 $689K Add +18.4%
RF Regions Financial Corp. 0.04% 26,047 $687K Add +20.9%
CNP Centerpoint Energy Inc. 0.04% 17,605 $683K Add +20.0%
MTD Mettler-Toledo International 0.04% 556 $683K Add +20.6%
EXE Expand Energy Corp. 0.04% 6,422 $682K Add +33.8%
EXPE Expedia Group Inc. 0.04% 3,188 $681K Add +18.3%
CFG Citizens Financial Group 0.04% 12,591 $669K Add +21.1%
CINF Cincinnati Financial Corp. 0.04% 4,217 $667K Add +21.7%
ULTA Ulta Beauty Inc. 0.04% 1,212 $663K Add +21.1%
IP International Paper Co. 0.04% 14,238 $661K Add +21.7%
STE Steris PLC 0.04% 2,656 $657K Add +22.0%
PTC PTC Inc. 0.04% 3,231 $656K Add +21.5%
LDOS Leidos Holdings Inc. 0.04% 3,460 $654K Add +21.3%
WSM Williams-Sonoma Inc. 0.04% 3,317 $648K Add +21.7%
SMCI Super Micro Computer Inc. 0.04% 13,519 $648K Add +18.9%
LH Labcorp Holdings Inc. 0.04% 2,241 $643K Add +20.8%
FE Firstenergy Corp. 0.04% 14,013 $642K Add +23.1%
PPG PPG Industries Inc. 0.04% 6,087 $640K Add +21.0%
NTAP Netapp Inc. 0.04% 5,396 $639K Add +19.7%
FSLR First Solar Inc. 0.04% 2,893 $638K Add +21.7%
TPR Tapestry Inc. 0.04% 5,613 $636K Add +21.9%
VRSN Verisign Inc. 0.04% 2,267 $634K Add +26.6%
JBL Jabil Inc. 0.04% 2,894 $628K Add +21.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,080 $619K Add +21.6%
NVR NVR Inc. 0.04% 77 $619K Add +18.5%
DOV Dover Corp. 0.04% 3,698 $617K Add +21.7%
HUBB Hubbell Inc. 0.04% 1,433 $617K Add +21.1%
DG Dollar General Corp. 0.04% 5,935 $613K Add +21.8%
TYL Tyler Technologies Inc. 0.04% 1,167 $611K Add +22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,925 $608K Add +21.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,372 $607K Add +23.7%
DRI Darden Restaurants Inc. 0.04% 3,156 $601K Add +21.7%
DVN Devon Energy Corp. 0.04% 17,118 $600K Add +20.3%
SW Smurfit Westrock PLC 0.04% 14,080 $599K Add +28.1%
KHC The Kraft Heinz Co. 0.04% 22,980 $598K Add +20.0%
K Kellanova 0.04% 7,250 $595K Add +21.7%
CMS CMS Energy Corp. 0.04% 8,072 $591K Add +21.8%
TER Teradyne Inc. 0.04% 4,290 $590K Add +20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 12,018 $589K New
PODD Insulet Corp. 0.04% 1,899 $586K Add +21.7%
CHD Church & Dwight Co. Inc. 0.04% 6,569 $576K Add +20.4%
DGX Quest Diagnostics Inc. 0.04% 3,016 $575K Add +21.9%
EIX Edison International 0.04% 10,378 $574K Add +21.7%
HAL Halliburton Co. 0.04% 22,992 $566K Add +20.7%
CDW CDW Corp. 0.04% 3,535 $563K Add +21.1%
SBAC SBA Communications Corp. 0.04% 2,896 $560K Add +21.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,316 $557K Add +21.7%
BIIB Biogen Inc. 0.04% 3,954 $554K Add +21.8%
NI Nisource Inc. 0.04% 12,697 $550K Add +21.7%
CPAY Corpay Inc. 0.04% 1,905 $549K Add +22.0%
ON On Semiconductor 0.04% 11,029 $544K Add +19.1%
GPN Global Payments Inc. 0.04% 6,543 $544K Add +21.1%
IT Gartner Inc. 0.03% 2,043 $537K Add +19.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,342 $526K Add +21.8%
PKG Packaging Corp. of America 0.03% 2,410 $525K Add +21.7%
TRMB Trimble Inc. 0.03% 6,418 $524K Add +21.4%
LULU Lululemon Athletica Inc. 0.03% 2,941 $523K Add +20.0%
STLD Steel Dynamics Inc. 0.03% 3,732 $520K Add +22.0%
GPC Genuine Parts Co. 0.03% 3,751 $520K Add +21.9%
STZ Constellation Brands Inc. Class A 0.03% 3,851 $519K Add +13.5%
GDDY GoDaddy Inc. Class A 0.03% 3,734 $511K Add +18.2%
WST West Pharmaceutical Services 0.03% 1,939 $509K Add +21.8%
AMCR Amcor PLC 0.03% 62,167 $509K Add +22.4%
KEY Keycorp 0.03% 27,207 $508K Add +15.1%
APTV Aptiv PLC 0.03% 5,873 $506K Add +21.7%
FFIV F5 Inc. 0.03% 1,549 $501K Add +21.7%
DLTR Dollar Tree Inc. 0.03% 5,234 $494K Add +19.6%
PNR Pentair PLC 0.03% 4,421 $490K Add +21.3%
SNA Snap-on Inc. 0.03% 1,407 $488K Add +21.5%
CTRA Coterra Energy Inc. 0.03% 20,579 $487K Add +21.6%
TPL Texas Pacific Land Corp. 0.03% 521 $486K Add +24.9%
J Jacobs Solutions Inc. 0.03% 3,224 $483K Add +21.1%
WY Weyerhaeuser Co. 0.03% 19,456 $482K Add +21.0%
WAT Waters Corp. 0.03% 1,605 $481K Add +21.7%
EVRG Evergy Inc. 0.03% 6,206 $472K Add +21.7%
LNT Alliant Energy Corp. 0.03% 6,930 $467K Add +21.7%
ESS Essex Property Trust Inc. 0.03% 1,737 $465K Add +21.7%
L Loews Corp. 0.03% 4,587 $460K Add +18.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,824 $457K Add +21.9%
LII Lennox International Inc. 0.03% 862 $456K Add +21.8%
PFG Principal Financial Group 0.03% 5,467 $453K Add +19.6%
LUV Southwest Airlines Co. 0.03% 14,162 $452K Add +12.1%
CNC Centene Corp. 0.03% 12,582 $449K Add +14.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,660 $449K Add +20.6%
LVS Las Vegas Sands Corp. 0.03% 8,330 $448K Add +10.8%
FTV Fortive Corp. 0.03% 9,124 $447K Add +21.1%
INVH Invitation Homes Inc. 0.03% 15,208 $446K Add +20.4%
ROL Rollins Inc. 0.03% 7,580 $445K Add +21.7%
MAA Mid-America Apartment Comm 0.03% 3,157 $441K Add +21.7%
DOW Dow Inc. 0.03% 19,115 $438K Add +22.0%
GEN Gen Digital Inc. 0.03% 15,113 $429K Add +24.9%
OMC Omnicom Group 0.03% 5,224 $426K Add +20.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,912 $425K Add +21.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,185 $422K Add +21.1%
TSN Tyson Foods Inc. Class A 0.03% 7,706 $418K Add +21.5%
ALLE Allegion PLC 0.03% 2,315 $411K Add +21.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,371 $407K Add +21.6%
CLX Clorox Company 0.03% 3,299 $407K Add +20.8%
TXT Textron Inc. 0.03% 4,806 $406K Add +20.1%
DECK Deckers Outdoor Corp. 0.03% 4,001 $406K Add +18.9%
HOLX Hologic Inc. 0.03% 5,998 $405K Add +21.4%
BBY Best Buy Co. Inc. 0.03% 5,301 $401K Add +24.2%
KIM Kimco Realty Corp. 0.03% 18,262 $399K Add +21.8%
MAS Masco Corp. 0.03% 5,646 $397K Add +20.8%
EG Everest Group Ltd. 0.03% 1,131 $396K Add +19.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,368 $392K Add +21.7%
TKO Tko Group Holdings Inc. 0.02% 1,861 $376K Add +25.2%
INCY Incyte Corp. 0.02% 4,424 $375K Add +24.2%
BALL Ball Corp. 0.02% 7,339 $370K Add +19.4%
COO The Cooper Cos Inc. 0.02% 5,381 $369K Add +21.4%
DPZ Domino's Pizza Inc. 0.02% 842 $364K Add +10.9%
BLDR Builders Firstsource Inc. 0.02% 2,982 $362K Add +21.8%
DOC Healthpeak Properties Inc. 0.02% 18,740 $359K Add +21.7%
FOXA Fox Corp. Class A 0.02% 5,662 $357K Add +19.4%
ARE Alexandria Real Estate Equit 0.02% 4,198 $350K Add +23.0%
AVY Avery Dennison Corp. 0.02% 2,103 $341K Add +21.4%
LYB Lyondellbasell Indu Class A 0.02% 6,939 $340K Add +21.8%
IEX Idex Corp. 0.02% 2,031 $331K Add +21.3%
NDSN Nordson Corp. 0.02% 1,448 $329K Add +20.9%
RL Ralph Lauren Corp. 0.02% 1,044 $327K Add +18.1%
REG Regency Centers Corp. 0.02% 4,407 $321K Add +21.7%
BAX Baxter International Inc. 0.02% 13,850 $315K Add +21.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,877 $312K Add +22.0%
GL Globe Life Inc. 0.02% 2,185 $312K Add +19.5%
NWSA News Corp. Class A 0.02% 10,151 $312K Add +21.4%
VTRS Viatris Inc. 0.02% 31,439 $311K Add +20.9%
UHS Universal Health Services-B 0.02% 1,521 $311K Add +20.1%
SWK Stanley Black & Decker Inc. 0.02% 4,175 $310K Add +21.8%
SWKS Skyworks Solutions Inc. 0.02% 4,003 $308K Add +20.3%
CPT Camden Property Trust 0.02% 2,882 $308K Add +21.7%
BG Bunge Global SA 0.02% 3,777 $307K Add +26.8%
HII Huntington Ingalls Industrie 0.02% 1,058 $305K Add +21.6%
UDR Udr Inc. 0.02% 8,131 $303K Add +21.7%
NCLH Norwegian Cruise Line Holdin 0.02% 12,187 $300K Add +23.1%
MOS The Mosaic Co. 0.02% 8,559 $297K Add +21.8%
DAY Dayforce Inc. 0.02% 4,307 $297K Add +21.6%
BXP BXP Inc. 0.02% 3,972 $295K Add +23.1%
AIZ Assurant Inc. 0.02% 1,361 $295K Add +21.1%
HST Host Hotels & Resorts Inc. 0.02% 17,243 $293K Add +12.2%
AKAM Akamai Technologies Inc. 0.02% 3,867 $293K Add +19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,964 $292K Add +21.7%
FDS Factset Research Systems Inc. 0.02% 1,020 $292K Add +21.3%
WYNN WYNN Resorts Ltd. 0.02% 2,277 $292K Add +16.8%
SOLV Solventum Corp. 0.02% 3,975 $290K Add +29.6%
PNW Pinnacle West Capital 0.02% 3,221 $289K Add +21.7%
PAYC Paycom Software Inc. 0.02% 1,350 $281K Add +25.0%
MOH Molina Healthcare Inc. 0.02% 1,462 $280K Add +21.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,063 $277K Add +18.8%
IVZ Invesco Ltd. 0.02% 12,026 $276K Add +21.2%
IPG Interpublic Group of Cos Inc. 0.02% 9,877 $276K Add +20.5%
POOL Pool Corp. 0.02% 886 $275K Add +6.4%
RVTY Revvity Inc. 0.02% 3,131 $274K Add +19.9%
HAS Hasbro Inc. 0.02% 3,593 $273K Add +23.1%
GNRC Generac Holdings Inc. 0.02% 1,583 $265K Add +20.9%
ALB Albemarle Corp. 0.02% 3,174 $257K Add +21.7%
AES AES Corp. 0.02% 19,201 $253K Add +21.7%
MRNA Moderna Inc. 0.02% 9,338 $241K Add +23.8%
CAG Conagra Brands Inc. 0.02% 12,918 $237K Add +22.1%
TECH Bio-Techne Corp. 0.02% 4,228 $235K Add +21.7%
APA Apa Corp. 0.02% 9,648 $234K Add +20.6%
FOX Fox Corp. Class B 0.01% 4,002 $229K Add +36.9%
MTCH Match Group Inc. 0.01% 6,489 $229K Add +19.4%
ALGN Align Technology Inc. 0.01% 1,818 $228K Add +20.4%
EPAM Epam Systems Inc. 0.01% 1,502 $226K Add +19.6%
AOS Smith (a.o.) Corp. 0.01% 3,082 $226K Add +19.6%
LW Lamb Weston Holdings Inc. 0.01% 3,758 $218K Add +20.2%
ERIE Erie Indemnity Company Class A 0.01% 685 $218K Add +24.1%
FRT Federal Realty Invs Trust 0.01% 2,117 $214K Add +23.0%
LKQ LKQ Corp. 0.01% 6,938 $212K Add +21.3%
CRL Charles River Laboratories 0.01% 1,327 $208K Add +22.0%
TAP Molson Coors Beverage Co. Class B 0.01% 4,568 $207K Add +20.3%
EMN Eastman Chemical Co. 0.01% 3,097 $195K Add +21.0%
HRL Hormel Foods Corp. 0.01% 7,859 $194K Add +21.7%
BEN Franklin Templeton Inc. 0.01% 8,260 $191K Add +20.2%
MGM MGM Resorts International 0.01% 5,505 $191K Add +20.1%
HSIC Henry Schein Inc. 0.01% 2,780 $185K Add +3.0%
KMX Carmax Inc. 0.01% 4,047 $182K Add +19.9%
MHK Mohawk Industries Inc. 0.01% 1,408 $182K Add +22.4%
CPB The Campbell's Company 0.01% 5,307 $168K Add +21.7%
PSKY Paramount Skydance Class B 0.01% 8,326 $158K New
BF.B Brown-Forman Corp. Class B 0.01% 4,749 $129K Add +17.7%
DVA Davita Inc. 0.01% 964 $128K Add +4.8%
NWS News Corp. Class B 0.01% 3,355 $116K Add +35.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.5MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 1,000,000$1.1MNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

HES Hess Corp. Sold out 0.00% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +20.9% 6.59% +0.75
NVDA Nvidia Corp. Add +21.7% 7.94% +0.60
SPY SS SPDR S&P 500 ETF Trust-US New 0.51% +0.51
GOOGL Alphabet Inc. Class A Add +21.6% 2.47% +0.51
TSLA Tesla Inc. Add +21.8% 2.18% +0.48
GOOG Alphabet Inc. Class C Add +21.0% 1.98% +0.40
APP AppLovin Corp. Class A New 0.34% +0.34
AVGO Broadcom Inc. Add +21.7% 2.71% +0.24
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +30.1% 0.72% +0.17
ORCL Oracle Corp. Add +24.0% 0.81% +0.14
ABBV Abbvie Inc. Add +21.7% 0.71% +0.09
DDOG Datadog Inc. Class A New 0.08% +0.08
JNJ Johnson & Johnson Add +21.8% 0.78% +0.08
CVX Chevron Corp. Add +44.2% 0.52% +0.08
INTC Intel Corp. Add +22.1% 0.26% +0.07
XYZ Block Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +21.8% 0.33% +0.06
ANET Arista Networks Inc. Add +21.8% 0.26% +0.06
LRCX Lam Research Corp. Add +20.4% 0.30% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +21.2% 0.39% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
NEM Newmont Corp. Add +20.1% 0.16% +0.04
APH Amphenol Corp. Class A Add +22.8% 0.26% +0.04
WBD Warner Bros Discovery Inc. Add +33.8% 0.08% +0.04
GLW Corning Inc. Add +23.0% 0.11% +0.03
GE General Electric Add +21.0% 0.56% +0.03
WDC Western Digital Corp. Add +21.0% 0.07% +0.03
STX Seagate Technology Holdings Add +22.0% 0.09% +0.03
TMO Thermo Fisher Scientific Inc. Add +21.7% 0.32% +0.03
WELL Welltower Inc. Add +31.0% 0.21% +0.03
C Citigroup Inc. Add +20.0% 0.35% +0.03
BAC Bank of America Corp. Add +26.6% 0.66% +0.02
KLAC KLA Corp. Add +21.4% 0.25% +0.02
AMD Advanced Micro Devices Add +21.8% 0.46% +0.02
RTX RTX Corp. Add +21.9% 0.39% +0.02
TJX TJX Companies Inc. Add +21.6% 0.28% +0.02
TEL Te Connectivity PLC Add +21.2% 0.11% +0.02
GEV GE Vernova Inc. Add +21.4% 0.29% +0.02
CMI Cummins Inc. Add +21.7% 0.10% +0.02
DASH DoorDash Inc. Class A Add +31.4% 0.18% +0.01
NOC Northrop Grumman Corp. Add +21.1% 0.14% +0.01
DHI D.R. Horton Inc. Add +22.0% 0.08% +0.01
URI United Rentals Inc. Add +20.5% 0.11% +0.01
SPG Simon Property Group Inc. Add +29.5% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +20.8% 0.16% +0.01
VLO Valero Energy Corp. Add +20.7% 0.09% +0.01
BX Blackstone Inc. Add +22.9% 0.22% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 1,000,000 $1.4Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 502$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 502$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$1.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$1.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$860.5MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$758.0MAAPL, NVDA, MSFT, AMZN, META