Nomura Asset Management Co. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Nomura Asset Management Co. Ltd. reported 1,505 stock positions worth $27.5 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 66 new positions, sold out of 100, added to 615 and reduced 428. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $27.5B (Q1 2024)
- SEC Filing
- 0001140361-24-025673 ↗ filed May 13, 2024
Holdings Value
Holdings 1,505 stocks · $27.5B
| NVDA Nvidia Corp. | 5.52% | 1,680,703 | $1.5B | Add +11.1% |
| MSFT Microsoft Corp. | 5.31% | 3,470,549 | $1.5B | Add +2.9% |
| AAPL Apple Inc. | 3.54% | 5,674,036 | $973.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.63% | 4,002,794 | $722.0M | Add +2.3% |
| AVGO Broadcom Inc. | 2.10% | 434,897 | $576.4M | Add +20.1% |
| META Meta Platforms Inc. Class A | 1.84% | 1,041,289 | $505.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.52% | 2,764,214 | $417.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 2,564,403 | $390.5M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.25% | 2,925,685 | $344.9M | Add +25.5% |
| MA Mastercard Inc. Class A | 1.22% | 697,806 | $336.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.10% | 387,849 | $301.7M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.05% | 585,499 | $289.6M | Add +10.4% |
| QCOM Qualcomm Inc. | 0.98% | 1,587,039 | $268.7M | Add +21.0% |
| INTC Intel Corp. | 0.89% | 5,571,183 | $246.1M | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.80% | 1,881,898 | $218.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.80% | 1,382,584 | $218.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 1,079,175 | $216.2M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.75% | 1,004,289 | $207.1M | Add +30.4% |
| V Visa Inc. Class A | 0.72% | 710,074 | $198.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.68% | 486,584 | $186.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.67% | 1,053,029 | $184.3M | Add +1.2% |
| ABBV Abbvie Inc. | 0.63% | 956,319 | $174.1M | Reduce -1.5% |
| PLD Prologis Inc. | 0.63% | 1,332,504 | $173.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.62% | 962,474 | $169.2M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 283,210 | $164.6M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.59% | 906,461 | $163.6M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.59% | 1,234,039 | $162.8M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.59% | 2,534,645 | $162.0M | Add +14.2% |
| ORCL Oracle Corp. | 0.58% | 1,280,929 | $160.9M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 0.58% | 985,673 | $159.9M | Add +9.1% |
| NOW ServiceNow Inc. | 0.58% | 207,753 | $158.4M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 376,274 | $158.2M | Add +1.1% |
| CRM Salesforce Inc. | 0.57% | 520,416 | $156.7M | Reduce -1.5% |
| BXSL Blackstone Secured Lending F | 0.55% | 4,819,023 | $150.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.52% | 906,151 | $142.9M | Add +7.5% |
| KLAC KLA Corp. | 0.50% | 197,645 | $138.1M | Add +59.0% |
| ANET Arista Networks Inc. | 0.49% | 465,935 | $135.1M | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.49% | 2,695,561 | $134.5M | Reduce -15.4% |
| ADBE Adobe Inc. | 0.48% | 261,958 | $132.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.48% | 180,405 | $132.2M | Add +4.6% |
| JCI Johnson Controls Internation | 0.46% | 1,958,028 | $127.8M | Add +55.8% |
| BDX Becton Dickinson and Co. | 0.46% | 516,255 | $127.7M | Add +31.9% |
| PGR Progressive Corp. | 0.46% | 607,430 | $125.6M | Add +57.0% |
| MRVL Marvell Technology Inc. | 0.45% | 1,727,685 | $122.5M | Add +5.4% |
| KO The Coca-Cola Co. | 0.44% | 1,993,726 | $122.0M | Add +3.9% |
| WMT Walmart Inc. | 0.43% | 1,986,665 | $119.5M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.42% | 291,894 | $116.5M | Add +4.5% |
| PNR Pentair PLC | 0.42% | 1,342,557 | $114.4M | Add +68.8% |
| EQIX Equinix Inc. | 0.41% | 135,889 | $112.2M | Add +4.0% |
| ABT Abbott Laboratories | 0.40% | 970,020 | $110.3M | Reduce -14.1% |
| PM Philip Morris International | 0.40% | 1,193,401 | $109.3M | Add +1.3% |
| CVS CVS Health Corp. | 0.39% | 1,342,991 | $107.1M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 333,547 | $106.9M | Reduce -22.1% |
| MCD McDonald's Corp. | 0.38% | 375,465 | $105.9M | Reduce -0.4% |
| LIN Linde PLC | 0.38% | 226,209 | $105.0M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.38% | 507,578 | $104.2M | Add +4.2% |
| NFLX Netflix Inc. | 0.37% | 168,177 | $102.1M | Add +2.0% |
| SPGI S&P Global Inc. | 0.37% | 238,376 | $101.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.37% | 275,822 | $101.1M | Add +2.2% |
| MDT Medtronic PLC | 0.37% | 1,156,690 | $100.8M | Add +2.2% |
| AMGN Amgen Inc. | 0.36% | 347,188 | $98.7M | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.36% | 101,023 | $98.2M | Add +7.2% |
| O Realty Income Corp. | 0.35% | 1,772,195 | $95.9M | Add +16.7% |
| AOS Smith (a.o.) Corp. | 0.34% | 1,048,750 | $93.8M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 477,730 | $91.2M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 2,318,055 | $87.9M | Add +0.8% |
| CPRT Copart Inc. | 0.32% | 1,514,870 | $87.7M | Add +6.7% |
| BSX Boston Scientific Corp. | 0.32% | 1,280,316 | $87.7M | Reduce -12.4% |
| COP Conocophillips | 0.32% | 688,443 | $87.6M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.31% | 338,556 | $86.2M | Add +4.9% |
| CTAS Cintas Corp. | 0.31% | 125,444 | $86.2M | Add +0.7% |
| KVUE Kenvue Inc. | 0.31% | 3,991,510 | $85.7M | Reduce -3.8% |
| ZS Zscaler Inc. | 0.30% | 435,478 | $83.9M | Add +8.9% |
| MSCI MSCI Inc. | 0.30% | 147,932 | $82.9M | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,904,606 | $82.6M | Reduce -0.4% |
| MMM 3M Co. | 0.30% | 765,256 | $81.2M | Add +5.4% |
| WDAY Workday Inc. Class A | 0.29% | 297,136 | $81.0M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.29% | 896,328 | $80.7M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 620,692 | $75.9M | Add +2.4% |
| WELL Welltower Inc. | 0.27% | 808,457 | $75.5M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.27% | 481,166 | $75.3M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 75,328 | $72.5M | Add +27.8% |
| CME Cme Group Inc. | 0.26% | 334,136 | $71.9M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.26% | 1,222,973 | $70.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.26% | 286,700 | $70.5M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.25% | 284,676 | $69.0M | Add +14.9% |
| ACN Accenture PLC Class A | 0.25% | 195,261 | $67.7M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.25% | 328,017 | $67.6M | Add +18.7% |
| PSA Public Storage | 0.24% | 229,821 | $66.7M | Add +3.2% |
| TGT Target Corp. | 0.24% | 374,393 | $66.3M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.24% | 904,851 | $66.3M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.24% | 534,742 | $65.7M | Add +3.6% |
| USB US Bancorp | 0.23% | 1,421,871 | $63.6M | Add +1.7% |
| DHR Danaher Corp. | 0.23% | 254,345 | $63.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.23% | 203,129 | $63.5M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 876,024 | $63.4M | Add +13.6% |
| DLR Digital Realty Trust Inc. | 0.23% | 439,133 | $63.3M | Add +3.8% |
| BLK BlackRock Finance Inc. | 0.23% | 75,775 | $63.2M | Add +0.4% |
| ADP Automatic Data Processing | 0.23% | 251,386 | $62.8M | Add +9.8% |
| CB Chubb Ltd. | 0.23% | 241,558 | $62.6M | Add +4.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $44.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.3M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,000,000 | $8.1M | Add +0.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,000,000 | $7.8M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $6.8M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $6.4M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,000,000 | $4.4M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 575,000 | $631K | New |
Total filed on the 13F, all lines: $27.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.5% | 3.54% | −1.19 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.62% | −0.47 |
| SNOW Snowflake Inc. | Reduce -67.4% | 0.07% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -94.4% | 0.01% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.49% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Reduce -81.8% | 0.02% | −0.14 |
| ON On Semiconductor | Reduce -71.2% | 0.04% | −0.14 |
| PTC PTC Inc. | Reduce -84.8% | 0.02% | −0.13 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.40% | −0.11 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.58% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -91.0% | 0.01% | −0.11 |
| ES Eversource Energy | Reduce -42.8% | 0.10% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.80% | −0.10 |
| AMGN Amgen Inc. | Reduce -8.9% | 0.36% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.42% | −0.09 |
| MSCI MSCI Inc. | Reduce -8.9% | 0.30% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.37% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.38% | −0.08 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.39% | −0.08 |
| BA The Boeing Co. | Reduce -1.8% | 0.13% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -85.4% | 0.01% | −0.07 |
| V Visa Inc. Class A | Reduce -2.9% | 0.72% | −0.07 |
| NKE Nike Inc. Class B | Reduce -7.8% | 0.15% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.1% | 0.39% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.24% | −0.06 |
| KVUE Kenvue Inc. | Reduce -3.8% | 0.31% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -80.3% | 0.01% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -32.2% | 0.11% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.8% | 0.20% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.6% | 0.03% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.60% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.17% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -82.8% | 0.01% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -1.0% | 0.29% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.30% | −0.05 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -65.1% | 0.02% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.21% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.19% | −0.04 |
| NUTANIX INC (NTNX 0.25 10/01/27) | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -21.4% | 0.19% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -1.8% | 0.13% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 0.08% | −0.03 |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.15% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -12.4% | 0.32% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -11.6% | 0.10% | −0.03 |
| CPAY Corpay Inc. | Reduce -39.7% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.1% | 5.52% | +2.42 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.84% | +0.46 |
| MU Micron Technology Inc. | Add +25.5% | 1.25% | +0.43 |
| AVGO Broadcom Inc. | Add +20.1% | 2.10% | +0.42 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.75% | +0.24 |
| KLAC KLA Corp. | Add +59.0% | 0.50% | +0.20 |
| PGR Progressive Corp. | Add +57.0% | 0.46% | +0.20 |
| QCOM Qualcomm Inc. | Add +21.0% | 0.98% | +0.19 |
| LLY Eli Lilly & Co. | Add +2.0% | 1.10% | +0.18 |
| PNR Pentair PLC | Add +68.8% | 0.42% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.63% | +0.17 |
| JCI Johnson Controls Internation | Add +55.8% | 0.46% | +0.17 |
| ANET Arista Networks Inc. | Add +26.1% | 0.49% | +0.13 |
| FAST Fastenal Co. | Add +193.3% | 0.19% | +0.13 |
| AMD Advanced Micro Devices | Add +17.1% | 0.59% | +0.12 |
| TME Tencent Music Entertainm-ADR | Add +3199.4% | 0.10% | +0.10 |
| FALN iShares Fallen Angels ETF | Add +95.4% | 0.23% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +76.3% | 0.17% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +110.4% | 0.15% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.1% | 0.17% | +0.07 |
| BDX Becton Dickinson and Co. | Add +31.9% | 0.46% | +0.07 |
| MSFT Microsoft Corp. | Add +2.9% | 5.31% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.59% | +0.07 |
| MDB Mongodb Inc. | Add +269.4% | 0.10% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.80% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +404.0% | 0.08% | +0.06 |
| AON Aon PLC Class A | Add +65.1% | 0.14% | +0.05 |
| CFLT Confluent Inc. Class A | Add +962.6% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | Add +7.2% | 0.36% | +0.05 |
| DIS The Walt Disney Co. | Add +2.4% | 0.28% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +27.8% | 0.26% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +132.1% | 0.09% | +0.05 |
| MSI Motorola Solutions Inc. | Add +82.0% | 0.10% | +0.05 |
| NOW ServiceNow Inc. | Add +14.3% | 0.58% | +0.05 |
| NFLX Netflix Inc. | Add +2.0% | 0.37% | +0.04 |
| CAT Caterpillar Inc. | Add +2.2% | 0.37% | +0.04 |
| PCOR Procore Technologies Inc. | Add +107.7% | 0.07% | +0.04 |
| MRVL Marvell Technology Inc. | Add +5.4% | 0.45% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.23% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 0.42% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.58% | +0.03 |
| GE General Electric | Add +0.5% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +14.2% | 0.59% | +0.03 |
| CPRT Copart Inc. | Add +6.7% | 0.32% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +18.7% | 0.25% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +93.0% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.58% | +0.03 |
| WST West Pharmaceutical Services | Add +22.4% | 0.15% | +0.03 |
| INTC Intel Corp. | Add +33.1% | 0.89% | +0.03 |
| EMR Emerson Electric Co. | Add +10.8% | 0.20% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 10,000,000 | $10.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +0.0% | 8,000,000 | $8.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 7,000,000 | $7.8M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 6,000,000 | $6.8M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $6.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 4,000,000 | $4.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 575,000 | $631K |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 13,365 | $98before exit |
| GPOR Gulfport Energy Corp. | COMMON SHARES | Reduce -100.0% | 0 | $0 |
| AGL Agilon Health Inc. | COM | Reduce -100.0% | 0 | $0 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| PPC Pilgrim's Pride Corp. | COM | Reduce -100.0% | 0 | $0 |
| CFFN Capitol Federal Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| ADPT Adaptive Biotechnologies | COM | Sold out | 0 | $0before exit |
| AFRM Affirm Holdings Inc. | COM CL A | New | 0 | $0 |
| AGI Alamos Gold Inc. Class A | COM CL A | New | 0 | $0 |
| ACLX Arcellx Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| ARHS Arhaus Inc. | COM CL A | New | 0 | $0 |
| ARWR Arrowhead Pharmaceuticals Inc. | COM | New | 0 | $0 |
| CECO Ceco Environmental Corp. | COM | New | 0 | $0 |
| CWT California Water Service Grp | COM | Sold out | 0 | $0before exit |
| CRBU Caribou Biosciences Inc. | COM | Sold out | 0 | $0before exit |
| CX Cemex Sab-Spons ADR Part Cer | SPON ADR NEW | New | 0 | $0 |
| CERE Cerevel Therapeutics Holding | COM | Sold out | 0 | $0before exit |
| CHWY Chewy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| CNS Cohen & Steers Inc. | COM | New | 0 | $0 |
| IRON Disc Medicine Inc. | COM | New | 0 | $0 |
| EWCZ European Wax Center Inc. Class A | CLASS A COM | New | 0 | $0 |
| EB Eventbrite Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| FMX Fomento Economico Mex-SP ADR | SPON ADR UNITS | Sold out | 0 | $0before exit |
| FORM Formfactor Inc. | COM | New | 0 | $0 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| HMY Harmony Gold MNG-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| HIMX Himax Technologies Inc.-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| JJSF J & J Snack Foods Corp. | COM | Sold out | 0 | $0before exit |
| LBRDA Liberty Broadband-A | COM SER A | Sold out | 0 | $0before exit |
| LBPH Longboard Pharmaceuticals Inc. | COM | New | 0 | $0 |
| MGPI MGP Ingredients Inc. | COM | Sold out | 0 | $0before exit |
| MSEX Middlesex Water Co. | COM | Sold out | 0 | $0before exit |
| MCW Mister Car Wash Inc. | COM | New | 0 | $0 |
| MORN Morningstar Inc. | COM | New | 0 | $0 |
| MYND Mynd.ai Inc. | SPON ADS | Sold out | 0 | $0before exit |
| NEO Neogenomics Inc. | COM NEW | New | 0 | $0 |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| DNOW Dnow Inc. | COM | Sold out | 0 | $0before exit |
| NTNX Nutanix Inc. Class A | CL A | New | 0 | $0 |
| NRIX Nurix Therapeutics Inc. | COM | New | 0 | $0 |
| P Everpure Inc. Class A | CL A | New | 0 | $0 |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| SGML Sigma Lithium Corp. | COM | Sold out | 0 | $0before exit |
Showing the first 50 of 63.
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 | 1,402 | $46.7B | NVDA, AVGO, AAPL, MSFT, MU |
| Q1 2026Amended | 1,520 | $38.7B | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2025 | 1,502 | $39.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q3 2025 | 1,509 | $38.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,521 | $36.5B | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q1 2025 | 1,538 | $32.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024 | 1,488 | $33.2B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q3 2024 | 1,487 | $32.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,497 | $29.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,505 | $27.5B | NVDA, MSFT, AAPL, AMZN, AVGO |